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Council PKT 07-07-2015 Regular 0,:o eu404 e r Federal Way '-. 25t- is 90.2 y CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall July 7, 2015 — 7:00 p.m. 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. Mayor's Key to the City— Harold Booker, Sr. b. Certificates of Recognition of Federal Way Committee for,Human Rights Founding Members RECEPTION HONORING HAROLD BOOKER, SR. c. Best Start for Kids Initiative Presentation — Patty Hayes, Director of Public Health— Seattle & King County d. Mayor's Emerging Issues and Report 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: June 16, 2015 Regular and Special Meetings ...page 3 b. Monthly Financial Report— May 2015 ...page 16 c. Vouchers— May 2015 ...page 32 6. COUNCIL BUSINESS ...page 85 a. Resolution: Appointing Members to Pro/Con Committees for November Advisory Vote b. Human Services Commission Appointments ...page 89 The Council may add items and take action on items not listed on the agenda. c. Youth Commission Appointments and Re-Appointments ...page 90 d. Lodging Tax Advisory Committee Appointment ...page 92 e. Reschedule of August 4, 2015 Regular City Council Meeting ...page 93 f. Cancellation of August 18th Regular City Council Meeting ...page 94 7. ORDINANCES Second Reading/Enactment a. Council Bill#682: Phase V Condemnation Ordinance ...page 95 AN ORDINANCE OF THE CITY OF FEDERAL WAY,WASHINGTON,AUTHORIZING THE ACQUISITION OF CERTAIN PROPERTY FOR THE PURPOSE OF CONSTRUCTING RIGHT- OF-WAY IMPROVEMENTS IN THE VICINITY OF PACIFIC HIGHWAY SOUTH FROM SOUTH 340TH STREET TO SOUTH 359TH STREET, KNOWN AS PACIFIC HIGHWAY SOUTH HOV LANES PHASE V PROJECT; DECLARING THE PUBLIC USE AND NECESSITY OF SUCH PROPERTY; DIRECTING STAFF TO EXHAUST REASONABLE NEGOTIATION EFFORTS TO PURCHASE SUCH PROPERTY;AUTHORIZING THE CONDEMNATION OF THE PROPERTY; DIRECTING THE CITY ATTORNEY TO INITIATE ALL NECESSARY ACTIONS AND PROCEEDINGS IN THE MANNER PROVIDED BY LAW FOR SAID CONDEMNATION IF ATTEMPTS TO PURCHASE ARE NOT SUCCESSFUL;AND DECLARING A STATEMENT OF URGENCY. b. Council Bill#683: S 304th St at 28th Ave S Intersection Project—Condemnation Ordinance ...page 149 AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, PROVIDING FOR THE ACQUISITION OF CERTAIN PROPERTY FOR THE PURPOSE OF CONSTRUCTING RIGHT-OF- WAY IMPROVEMENTS IN THE VICINITY OF SOUTH 304TH STREET AT 28TH AVE SOUTH INTERSECTION IMPROVEMENTS PROJECT; DESCRIBING THE PUBLIC USE AND NECESSITY OF SUCH PROPERTY; DIRECTING STAFF TO EXHAUST REASONABLE NEGOTIATION EFFORTS TO PURCHASE SUCH PROPERTY; PROVIDING FOR THE CONDEMNATION OF THE PROPERTY;AND DIRECTING THE CITY ATTORNEY TO INITIATE ALL NECESSARY ACTIONS AND PROCEEDINGS IN THE MANNER PROVIDED BY LAW FOR SAID CONDEMNATION IF ATTEMPTS TO PURCHASE ARE NOT SUCCESSFUL. 8. COUNCIL REPORTS 9. EXECUTIVE SESSION a. Collective Bargaining pursuant to RCW 42.30.140(4)(b) b. Property Acquisition pursuant to RCW 42.30.110(1)(b) 10. ADJOURNMENT The Council may add items and take action on items not listed on the agenda. COUNCIL MEETING DATE: July 7,2015 ITEM#: " CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CITY COUNCIL MEETING MINUTES POLICY QUESTION: Should the City Council approve the draft minutes of the June 16, 2015 Regular and Special City Council Meetings? COMMITTEE: N/A MEETING DATE:N/A CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing E. City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney,City Clerk DEPT: Mayor's Office Attachments: Draft minutes from the June 16, 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 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# Federa;Way % PAP**, AnmvmsarY s C 9 CITY COUNCIL SPECIAL MEETING MINUTES Council Chambers - City Hall June 16, 2015 6:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the Special Meeting to order at the hour of 6:04 PM. City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge, Councilmember Lydia Assefa-Dawson, Councilmember Kelly Maloney,Councilmember Susan Honda,Councilmember Bob Celski, Councilmember Martin Moore and Councilmember Dini Duclos. City staff in attendance: Chief of Staff Brian Wilson,Assistant City Attorney Mark Orthmann and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE 3. EXECUTIVE SESSION At 6:05 PM Mayor Ferrell noted the Council would be recessing into Executive Session for the purpose of discussing Property Acquisition pursuant to RCW 42.30.110(1)(b) and will return to Chambers at 7:00 PM for the regular meeting. • Property Acquisition pursuant to RCW 42.30.110(1)(b) 4. ADJOURNMENT The special meeting was adjourned at 6:59 PM; prior to the beginning of the regular meeting. Attest: Stephanie D. Courtney, CMC City Clerk Approved by Council: ;04,1, 4044#7. J na i h CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall June 16, 2015 — 7:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the Regular Meeting to order at the hour of 7:09 pm City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge,Councilmember Lydia Assefa-Dawson, Councilmember Kelly Maloney,Councilmember Susan Honda,Councilmember Bob Celski, Councilmember Martin Moore and Councilmember Dini Duclos. City staff in attendance: Chief of Staff Brian Wilson,Assistant City Attorney Mark Orthmann and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE State Representative Linda Kochmar led the flag salute. 3. PRESENTATIONS a. Police Department Presidential Volunteer Service Award (5,000 hours) to Lottie Kinney and Frank Gabreluk Police Chief Andy Hwang was pleased to award and present the Presidential Volunteer Service Award (PVSA) signed by President Obama to long-time Police Department Volunteers Ms. Lottie Kinney and Mr. Frank Gabreluk. Chief Hwang noted this award began in 2002 by then President George W. Bush aimed at recognizing the achievement of significant volunteer hours, making an impact and bettering our communities. Ms. Kinney and Mr. Gareluk each have accumulated over 5,000 volunteer service hours for the Federal Way Police Department. The Mayor and Council thanked them for their service. b. Police Chiefs Citation- Shopping Cart Recovery Team Volunteers Police Chief Andy Hwang was also pleased to recognize the Shopping Cart Recovery Team Volunteers Tim Lehnherr; John McMahon (not present); Mike Tierney; Mari Ikeda-Gomes; and Frank Gabreluk with the Police Chiefs Citation Award. He also played a video clip from a recent King 5 Evening Magazine Episode featuring the team. Chief Hwang noted the tremendous impact this team has had on our community and they have recovered over 3-4,000 shopping carts annually and returned them to the stores. c. Proclamation: Karl Grosch Day Deputy Mayor Burbidge invited Mr. Karl Grosch and Parks Director John Hutton to the podium as Federal Way City Council Regular Minutes Page 1 of 11 June 16, 2015 she read and presented Mr. Grosch with the Council Proclamation naming June 26th as Karl Grosch Day in Federal Way. Mr. Hutton noted he met Karl in 1992 and is happy to be here to support and honor him. He also recognized him for being everyone's friend and the father of youth soccer in Federal Way at the young age of 90. Mr. Grosch graciously thanked the Council for all the support over the years and Mr. Hutton for his friendship. d. Recognition of Federal Way Soccer Association donation to Soccer Fields Parks Director Hutton thanked and presented the Federal Way Soccer Association, Federal Way Mod-Soccer Association and Federal Way Football club certificates of recognition for the $90,000 donation to resurface the Karl Grosch Field. He noted this field was in dire need of attention and is played year round and used by all ages young to adult. e. Proclamation: Noon Kiwanis 60th Anniversary Mayor Ferrell read and presented the Proclamation to members of the Federal Way Noon Kiwanis Club. Judge Dave Larson thanked the Council and Mayor Ferrell for the recognition. He spoke to the Kiwanis Organization and the important work they have done over the years in this community. f. Diversity Commission Certificate of Appointments g. Arts Commission Certificate of Appointment Councilmember Honda was pleased to read and present Certificates of Appointment to the Diversity Commissioners and Arts Commissioners recently appointed in attendance this evening and thanked all those who apply as volunteers for the city. h. Mayor's Emerging Issues and Report Mayor Ferrell introduced Rebecca (Becca) Martin, CEO of the Federal Way Chamber of Commerce who distributed and discussed the new Chamber publication South Sound Relocation and Visitor's Guide. She stated this is an annual publication and is very proud of the final product,and thanked her team and Board. The Mayor and Councilmembers praised Ms. Martin and thanked her for a visually pleasing and informative representation of the city. 25th Anniversary Celebration (Town Center- June 18th—21St): Community Outreach Coordinator Steve McNey showed the 25th Anniversary Celebration commercial which will run during the US Open. He reviewed the activities,the carnival, and timelines for the main event, and encouraged everyone to attend to celebrate Federal Way. Councilmembers asked about parking and increased traffic in the area. Red, White and Blues Festival (Celebration Park - July 4th): Parks Director John Hutton reported on the upcoming 4th of July Event —Red, White and Blues Festival. The annual event is held at Celebration Park and festivities begin around 4:00 pm.This year, there is free parking and many family friendly activities, kids parade, and a spectacular headlining band—Spike and the Impalers. He noted all the details are finalized and looks to be great weather for the 4th. He asked for families to come out early and have patience and enjoy the entire show; there will be a large event. He specifically reminded people to leave all pets at home. City Fireworks Enforcement: Police Chief Andy Hwang spoke to remind citizens that fireworks of any kind are illegal in Federal Way. He outlined education and prevention measures taken by the Police Department in collaboration with South King Fire and Rescue. Special emphasis patrols at local parks and areas of previous Federal Way City Council Regular Minutes Page 2 of 11 June 16, 2015 violations will occur. He also reiterated civil infractions will be issued along with confiscation of illegal fireworks. He recommended citizens wanting to see fireworks attend the City-Sponsored Red,White, and Blues Festival on July 4th. He noted civil infractions are as follows: • $100 penalty for the first violation • $200 penalty for the second violation • $300 penalty for the third violation New Markets Tax Credits Update: Mayor Ferrell reported on his attendance at the Washington DC Novogradac Conference, along with Chief of Staff Brian Wilson and Economic Development Director Tim Johnson. He felt they had outstanding presentation materials and a very tight schedule in meeting with various representatives. Advisory Vote Ballot Measure/Public Comment Process &Advisory Vote Pro/Con Committee Recruitment: Assistant City Attorney Mark Orthmann gave a brief overview on the public comment process and restrictions now that it is a ballot measure. He noted RCW 42.17A.555 prohibits the use of public facilities for the purpose of assisting or opposing any ballot proposition,which includes advisory ballot measures. No general comment regarding ballot issues will be permitted until after the November general election and these restrictions apply to City officials, City employees, and public. He further reported City Attorney Amy Jo Pearsall contacted the Public Disclosure Commission for an opinion and they confirmed her position regarding the ballot measure and public comment. Mr. Orthmann also reviewed exceptions to the prohibitions which include: • Action taken at an open public meeting to: express a collective decision; or vote upon a motion, proposal, resolution, order or ordinance; or to support or oppose a ballot proposition. • Notice of the meeting is required, including the title and number of the ballot proposition; and • Requires an equal opportunity for the expression of an opposing view Councilmembers asked Mr. Orthmann to describe the pro-side and the con-side of this ballot measure and clarify if properly noticed there will be an opportunity to offer both sides of the issue time to comment. Assistant City Attorney Orthmann noted those in favor of allowing retail marijuana in the city are on the pro-side; those opposed to retail marijuana stores in the city are on the con-side. He also noted the City Clerk's Office is currently seeking individuals for the Pro and Con Committees to create narratives of support and in opposition to the ballot measure for the Voter's Guide. Update on Karl Grosch Field Improvements: Parks Director John Hutton reported on the recent improvements to Karl Grosch Field. He noted this is a well-loved and highly utilized field 7 days a week year-round. Councilmembers thanked Mr. Hutton for the update; and questioned if the field was used by schools. Mr. Hutton noted the Middle School fields are used more frequently for the school teams. 4. CITIZEN COMMENT Dennis Hulse, President-Elect of the Federal Way Kiwanis Club spoke to promote the upcoming 59th Annual Kiwanis Salmon Bake at Steel Lake Park. The event will be held July 24th from 4-8pm and will Federal Way City Council Regular Minutes Page 3 of 11 June 16, 2015 feature Beer and Wine Garden, Live Band, and items from Jimmy Mac's and Sub Zero Ice Cream. He noted he along with many other community members are selling tickets. Nancy Combs reported she is unhappy with the speeding and traffic in front of her home. She stated as a long term resident of Federal Way she is unable to sleep and enjoy her home due to the increased traffic and noise from nearby newer developments. Betty Taylor reported her car was recently stolen and she feels a huge loss and is having difficulties attending many of the meetings, events and functions she would like. She noted along with her car, the music she listened to was sentimental and she is sadden by the loss. 5. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approval;all items are enacted by one motion. Individual items may be removed by a Councilmember for separate discussion and subsequent motion. a. Minutes: June 2, 2015 Regular and Special Meetings b. Centerstage Theatre Arts Conservatory Inc. Contract Extension c. Allocation of 2015 City Employee Donations to the Human Services Fund d. Surplus Vehicle Retention e. Grant Funding for Transportation Projects—Authorization to Submit Applications f. 1St Ave S at S 328th St Intersection Project— Puget Sound Energy Interlocal Agreement g. 2015 Pedestrian Improvement Program — Rejection of Bid DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF THE CONSENT AGENDA ITEMS A THROUGH G AS PRESENTED; 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 6. PUBLIC HEARING a. Approval of Section 108 Loan Application/RESOLUTION#15-691 Community Development Director Michael Morales reviewed the policy questions which were before Council should the city submit and accept a loan in the amount of $3,030,000 from the US Department of Housing and Urban Development Section 108 Loan Program for the Performing Arts and Events Center. He noted cities can borrow five(5)times their annual CDBG authority from HUG for eligible projects. Requirements of the application process include meeting three conditions: (1)be an Eligible Activity; and (2) meet Public Benefit Standards; and (3) Meet at least 1 of the National Objectives (Benefit low — and moderate income persons, prevent or eliminate slums or blight; or address urgent community need). Mr. Morales further reviewed potential projects which qualify in the city and the loan fund capacity. He detailed how the PAEC meets at least one National Objective; contains Eligible Activities; and demonstrates Public Benefit. The application contains information regarding the project including: Development Objectives; Project Description; Project Financing and Schedule; Regulatory Federal Way City Council Regular Minutes Page 4 of 11 June 16, 2015 Compliance and Public Benefit; Public Participation and Attachments and Appendices. Community Development Services Manager Jeff Watson then discussed the process and the loan details including the loan repayment and the use of CDBG Funds annually including Planning and Administration (20% max); CDBG Public Services (15% max); and Community Economic Revitalization Fund (CERF) (65%). Mr. Watson further reported on public benefit standards including job creation requirements. Councilmembers asked clarifying questions regarding the history of this loan application and previous Council action; and posed additional questions regarding continued funding options;job creation and of low and moderate income,and including the term"permanent job". Mr. Morales, Mr.Watson,Chief of Staff Wilson, and Finance Director Ade Ariwoola responded to Council questions. No citizen comment was given. Councilmember Honda stated she continues to support the Performing Arts and Events Center; however she does not support borrowing money for the project. She will not be supporting this motion. COUNCILMEMBER DUCLOS MOVED APPROVAL OF THE RESOLUTION APPROVING THE SECTION 108 LOAN APPLICATION FOR THE PERFORMING ARTS AND EVENTS CENTER, AUTHORIZING THE SUBMISSION OF THE LOAN APPLICATION TO HUD,AND AUTHORIZING THE MAYOR TO EXECUTE ALL DOCUMENTS ASSOCIATED WITH THE APPLICATION AND LOAN; COUNCILMEMBER CELSKI SECOND. The motion passed 6-1 as follows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda no COUNCILMEMBER DUCLOS MOVED TO CLOSE THE PUBLIC HEARING; COUNCILMEMBER CELSKI 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. 2016-2021 Transportation Improvement Plan/RESOLUTION#15-692 City Traffic Engineer Rick Perez briefed Council on the proposed 2016-2021 Transportation Improvement Plan. Mr. Perez stated the Plan outlines a 6-year plan for transportation related capital projects and is updated annually. The 6-year plan is a requirement for grant eligibility and must be financially constrained and conform to air quality requirements. He outlined the following Prioritization Criteria: • Concurrency Requirement • Level of Service Improvement • Collision Rate Improvement • Collision Severity Rate Improvement • HOV Supportive Federal Way City Council Regular Minutes Page 5 of I1 June 16, 2015 • Non-Motorized Supportive • Community Support • Air Quality • Ease of Implementation • Benefit/Cost Ration He further displayed a city map and reviewed the completed projects, removed projects,and modified projects from the previous TIP. He also briefly described the new projects including Citywide Adaptive Control Signal System, and various other projects including pedestrian improvements. Jim Stiles, spoke in concern over dropping the level of service standard. With the amount of heavy traffic currently, he would like the Council to re-evaluate that position. Diana Noble-Gulliford, stated she does not feel this TIP is ambitious enough and would like to see more East/West roads to alleviate traffic. She feels 348th is a concern. COUNCILMEMBER CELSKI MOVED TO SUSPEND COUNCIL RULES TO ALLOW THE MEETING TO CONTINUE PAST 10:00 PM; 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 Councilmembers thanked Mr. Perez for his report and asked various questions regarding signal timing, adaptive control signal systems, emergency vehicle access, and bicycle lanes. COUNCILMEMBER CELSKI MOVED TO APPROVE THE RESOLUTION ADOPTING THE TRANSPORTATION IMPROVEMENT PLAN AND ARTERIAL STREET IMPROVEMENT PLAN FOR 2016-2021; 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 COUNCILM EMBER CELSKI MOVED TO CLOSE THE PUBLIC HEARING; 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 At 10:08 PM, Mayor Ferrell noted the Council would take a brief recess. Council reconvened at 10:16 PM. 7. COUNCIL BUSINESS a. Resolution: 2015 Amendments to the Federal Way Comprehensive Plan (FWCP) — Text Amendment Request/RESOLUTION#15-693 Senior Planner Margaret Clark gave a brief presentation on the proposed Resolution. Federal Way City Council Regular Minutes Page 6 of 11 June 16, 2015 Rob Reeber, spoke to explain the request for a text amendment and noted the property owner would like to develop the property and has had interest in this change in zoning. Councilmembers thanked Ms. Clark for her presentations and Mr. Reeber for his comments; however they clarified this text amendment would change the zoning throughout the city, and not just this specific property. COUNCILMEMBER CELSKI MOVED TO APPROVE THE PROPOSED RESOLUTION (TO DENY THE YOUNGSPRING LLC REQUEST FOR TEXT AMENDMENT);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 b. Town Square Park— Rejection of Bids Parks Director John Hutton reported on the results of the initial bid for the Town Square Park project. He noted the two bids received came in higher than anticipated, so after collecting feedback staff is re-working and will go out for bid on a modified project. The bid opening date is set for July 9th and results will go to the Parks, Recreation, Human Services, Public Safety Council Committee meeting on July 14th and the City Council Regular Meeting on July 21St. Construction would begin in July. COUNCILMEMBER HONDA MOVED TO AUTHORIZE STAFF TO REJECT ALL BIDS FOR THE DEMOLITION, GRADING, DRAINAGE AND SEEDING FOR TOWN SQUARE PARK; 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 8. ORDINANCES First Reading a. Council Bill #682: Phase V Condemnation Ordinance AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, AUTHORIZING THE ACQUISITION OF CERTAIN PROPERTY FOR THE PURPOSE OF CONSTRUCTING RIGHT-OF- WAY IMPROVEMENTS IN THE VICINITY OF PACIFIC HIGHWAY SOUTH FROM SOUTH 340TH STREET TO SOUTH 359TH STREET, KNOWN AS PACIFIC HIGHWAY SOUTH HOV LANES PHASE V PROJECT;DECLARING THE PUBLIC USE AND NECESSITY OF SUCH PROPERTY; DIRECTING STAFF TO EXHAUST REASONABLE NEGOTIATION EFFORTS TO PURCHASE SUCH PROPERTY;AUTHORIZING THE CONDEMNATION OF THE PROPERTY; DIRECTING THE CITY ATTORNEY TO INITIATE ALL NECESSARY ACTIONS AND PROCEEDINGS IN THE MANNER PROVIDED BY LAW FOR SAID CONDEMNATION IF ATTEMPTS TO PURCHASE ARE NOT SUCCESSFUL;AND DECLARING A STATEMENT OF URGENCY. Streets Systems Manager John Mulkey gave a brief review of the background on this ordinance. He noted the City Council previously authorized staff to acquire right-of-way for the Pacific Highway South HOV Lanes Phase V project for fair market value. Staff has been working on negotiating the purchase of properties and settlements have not been reached on the 18 parcels listed in this ordinance. Federal Way City Council Regular Minutes Page 7 of 11 June 16, 2015 COUNCILMEMBER CELSKI MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE JULY 7TH COUNCIL MEETING FOR ENACTMENT; COUNCILMEMBER DUCLOS SECOND.The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Ce/ski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes b. Council Bill #683: S 304th St at 28th Ave S Intersection Proiect— Condemnation Ordinance AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, PROVIDING FOR THE ACQUISITION OF CERTAIN PROPERTY FOR THE PURPOSE OF CONSTRUCTING RIGHT-OF- WAY IMPROVEMENTS IN THE VICINITY OF SOUTH 304TH STREET AT 28TH AVE SOUTH INTERSECTION IMPROVEMENTS PROJECT; DESCRIBING THE PUBLIC USE AND NECESSITY OF SUCH PROPERTY; DIRECTING STAFF TO EXHAUST REASONABLE NEGOTIATION EFFORTS TO PURCHASE SUCH PROPERTY; PROVIDING FOR THE CONDEMNATION OF THE PROPERTY;AND DIRECTING THE CITY ATTORNEY TO INITIATE ALL NECESSARY ACTIONS AND PROCEEDINGS IN THE MANNER PROVIDED BY LAW FOR SAID CONDEMNATION IF ATTEMPTS TO PURCHASE ARE NOT SUCCESSFUL. Street Systems Manager John Mulkey noted similar to the last item; Council authorized staff to negotiate and acquire right-of-way for the S 304th St at 28th Ave S Intersection Project for fair market value. At this time a settlement has not been reached due to the property owner currently out of the country; however contact with the property owner suggests it is hopeful documents will be signed prior to the end of the month. COUNCILMEMBER CELSKI MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE JULY 7TH 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 First Reading and Enactment c. Council Bill #684: Ordinance: Periodic Maior Update to the Federal Way Comprehensive Plan (2015 Comprehensive Plan Amendments) —Texts and Maps ORDINANCE#15-796 AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO AMENDMENTS TO THE FEDERAL WAY COMPREHENSIVE PLAN,AMENDING CHAPTERS 1 THROUGH 10 OF THE FEDERAL WAY COMPREHENSIVE PLAN (AMENDING ORDINANCE NOS.90-43, 95-248, 96-270,98-330,00-372,01-405,03-442,04-460,04-461,04-462,05-490, 05-491, 05-492, 07-558, 09-614, 10-671, 11-683, 13-736,AND 13-745). Senior Planner Margaret Clark gave a presentation on the Federal Way Comprehensive Plan Update. She noted the Growth Management Act (GMA) requires the city to complete a major update to the Comprehensive Plan by June 30, 2015. The major updates occur every eight years. She highlighted changes which have been made following feedback received from the Council Committee. Councilmembers thanked Ms. Clark and staff for all the hard work which went into this process. Federal Way City Council Regular Minutes Page 8 of 11 June 16, 2015 COUNCILMEMBER CELSKI MOVED TO SUSPEND CITY COUNCIL RULE 2.2(8) TO ALLOW FIRST READING AND ENACTMENT OF THE ORDINANCE IN ONE MEETING;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 City Clerk read the ordinance title into the record. COUNCILMEMBER CELSKI MOVED APPROVAL OF THE ORDINANCE; COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Celski yes CouncilmemberAssefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes d. Council Bill#685: Ordinance: Amending Federal Way Revised Code (FWRC) Title 14 `Environmental Policy' and Title 19 `Zoning and Development Code' Critical Areas Ordinance Periodic Update ORDINANCE#15-797 AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO ENVIRONMENTALLY CRITICAL AREAS;AMENDING FWRC 14.05.030, 19.05.020, 19.05.060, 19.05.170, 19.05.180,19.05.190,19.05.230,19.30.170,19.145.010,19.145.030,19.145.040 AND 19.145.050; REPEALING FWRC CHAPTER 14.30, CHAPTER 19.150, CHAPTER 19.155, CHAPTER 19.160, CHAPTER 19.165, CHAPTER 19.170, CHAPTER 19.180, AND CHAPTER 19.185;AND ADDING NEW SECTIONS TO FWRC CHAPTER 19.105 AND CHAPTER 19.145. (AMENDING ORDINANCE NOS.90-40, 90-43,90-79,91-105,91-123,93-192,97-291,99-353, 04-468, 07-554, 08-585, 09-593, 09-594, 09-605, 09-607, 09-610, 12-711, 12-713, 13-754, 14- 771, 14-778) Senior Planner Matt Herrera reported the Growth Management Act requires local jurisdictions to designate and protect the following critical areas: • Geologically Hazardous Areas; • Fish and Wildlife Habitat Conservation Areas; • Wetlands; • Critical Aquifer Recharge Areas; and • Frequently Flooded Areas He noted the city's existing critical areas ordinance is codified within the Zoning and Development Code (FWRC — Title 19). He highlighted the existing critical area regulations are in nine separate chapters of the Zoning and Development Code; this revision will consolidate all chapters into one Environmentally Critical Areas chapter. Mr. Herrera reviewed the process to date including public input and outreach. He reviewed Articles I through VI and noted the Planning Commission and the Land Use Transportation Committees recommendation is to adopt the Mayor's Recommendation of approval of the ordinance. Councilmembers thanked Mr. Herrera for the presentations and noted their praise for the better organization of the Critical Areas Chapter. COUNCILMEMBER CELSKI MOVED TO SUSPEND CITY COUNCIL RULE 2.2(8) TO ALLOW Federal Way City Council Regular Minutes Page 9 of 11 June 16, 2015 FIRST READING AND ENACTMENT OF THE ORDINANCE IN ONE MEETING;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 City Clerk read the ordinance title into the record. COUNCILMEMBER CELSKI MOVED APPROVAL OF THE ORDINANCE; 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 e. Council Bill #686: Ordinance: 2015 Amendments to the Federal Way Comprehensive Plan (FWCP) —Citizen-Initiated Site Specific Requests ORDINANCE#15-798 AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO AMENDMENTS TO THE FEDERAL WAY COMPREHENSIVE PLAN,AMENDING THE FEDERAL WAY COMPREHENSIVE PLAN, APPROVING CHANGES IN COMPREHENSIVE PLAN DESIGNATIONS AND ZONING OF SITE SPECIFIC REZONE NO 1-4.63 ACRES LOCATED AT 36027 AND 26005 6TH AVENUE SW FROM SINGLE-FAMILY MEDIUM DENSITY RESIDENTIAL (RS15.0)TO SINGLE-FAMILY HIGH DENSITY RESIDENTIAL(RS9.6);SITE SPECIFIC REZONE NO 2 — 1.82 ACRES, LOCATED AT 33061 15TH AVENUE SOUTH AND 1411 SOUTH 330TH STREET FROM OFFICE PARK (OP) TO COMMUNITY BUSINESS (BC); SITE SPECIFIC REZONE NO 3—0.18 ACRES, LOCATED AT 1443 SOUTH 308TH STREET FROM MULTIPLE FAMILY(RM1800)TO COMMUNITY BUSINESS (BC);AND SITE SPECIFIC REZONE NO.4— 1.97 acres located at 32020 1st AVENUE SOUTH FROM PROFESSIONAL OFFICE (PO) TO OFFICE PARK(OP)(AMENDING ORDINANCE NOS.90-43,95-248,96-270,98-330,00-372,01- 405,03-442,04-460, 04-461,04-462,05-490,05-491,05-492,07-558,09-614, 10-671, 11-683, 13-736,AND 13-745). Principal Planner Margaret Clark gave a brief presentation to Council regarding the Citizen-Initiated Site-Specific Requests. The following requests were received: • Request#1: Lee/Princen—4.63 acres located S of SW 356th St between 6th Ave SW and 8th q Ave SW. Existing designation: SF Medium Density; Requested designation: SF High Density consistent with overall vision o f Comp Plan. Residential. Request was reviewed and deemed p• Request#2: A&R Development LLC— 1.82 acres located between Celebration Park Rd and 15th Ave S. Existing designation: Office Park; Requested Designation: Community Business. Request was reviewed and deemed consistent with overall vision of Comp Plan. • Request #3: Hiu Ok Paek — 0.18 acres located W of Pacific Hwy S & S of S 308th street. Existing Designation: Multiple Family; Requested Designation:Community Business. Request was reviewed and deemed consistent with overall vision of Comp Plan Councilmembers thanked Ms. Clark for the presentations and work on the Comp Plan. COUNCILMEMBER CELSKI MOVED TO SUSPEND CITY COUNCIL RULE 2.2(8) TO ALLOW FIRST READING AND ENACTMENT OF THE ORDINANCE IN ONE MEETING; COUNCILMEMBER Federal Way City Council Regular Minutes Page 10 of 11 June 16, 2015 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 City Clerk read the ordinance title into the record. COUNCILMEMBER CELSKI MOVED APPROVAL OF THE ORDINANCE; COUNCILMEMBER I follows: SECOND. The motion passed unanimously as o llows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes 9. COUNCIL REPORTS Due to the hour, Councilmember Assefa-Dawson; Councilmember Maloney; Councilmember Honda and Councilmember Celski had no report this evening. Councilmember Moore noted there are many exciting events happening in the city and will be participating in the 25th Anniversary Celebration by getting donations in the Dunk Tank. Councilmember Duclos briefly reported on regional orted ional issues and noted the next meeting of the g Finance, Economic Development, Regional Affairs Committee will be June 23rd Deputy Mayor Burbidge briefly noted she will report on her attendance at regional meetings at the next meeting and highlighted some of the wonderful performing arts events coming up. 10. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Regular Meeting at 11:32 PM Attest: Stephanie D. Courtney, CMC City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 11 of 11 June 16, 2015 COUNCIL MEETING DATE: July 7,2015 ITEM#: 519 CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: MAY 2015 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the May 2015 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE:June 23,2015 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance Attachments: • May 2015 Monthly Financial Report Options Considered: 1. Approve the May 2015 Monthly Financial Report as presented 2. Deny approval of the May 2015 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. . MAYOR APPROVAL: wort, /jam , RECTOR APPROVAL: aV► ommit-e o cil �/� Initial CHIEF OF STAFF: 4�Gv.L C/n/,I A1-4,4/7 t Committee Council COMMITTEE RECOMMENDATION:I move to forward approval of the May 2015 Monthly Financial Report to the July 7, 2015 consent agenda for approval. 414.2%.64._ Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the May 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 May 2015 Monthly Financial Report Highlights The following are highlights of the May 2015 Monthly Financial Report. Detailed financial information can be found in the May 2015 Monthly Financial Report detail. Notable Areas 1. Sales tax is showing a good sign of economic recovery locally and throughout the county with the increase in criminal justice sales tax that is collected throughout King County. 2. The increase in real estate excise tax revenue shows an increase in real estate sales and consumer's faith in the economy. 3. Permits and fees - Large multi-family and commercial permits as well as an increase in single family permits for new construction and additions have contributed to the increase in permit and fee revenues. The actual revenue is higher than the year-to-date budget but lower than what was collected this time last year. 4. Utility tax—the warm winter reduced the use of electric and gas for home heating and therefore reduced the total utility tax revenue. General&Street Fund Summary Revenues are above the year-to-date budget by $550K or 3.9% with all revenues on target or above year-to-date budget except for state shared revenue, court revenue, public works permits & fees, police services and interest earnings. Expenditures are below year-to-date budget by $4K or less than 1.0% with all departments below estimates except for City Council, Mayor's Office, Law, Municipal Court, Jail, and Police 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. City Council is over year-to-date budget by$2K primarily due to increase on payments made on association dues,Mayor's Office is over year-to-date budget by $18K primarily due to increase in temporary help, and a payout of vacation for a position leaving the City. Law is over year-to-date budget by $41K primarily due to more outside legal services for litigation and legal consultation. Municipal Court is over year-to-date budget by $3K primarily due to payout of vacation for a position leaving the City. Police is over year-to-date budget by$27K primarily due to an increase in overtime for shift call-in. Jail is over year-to-date budget by $57K due to outside jail services for psychiatric care provided through King County and Providence Community which are outside the budget amount. Property tax is above 2014 year-to-date actual by $110K or 2.1% and above 2015 year-to-date budget by 0 54K or 1.0%. 0 Sales tax exceeds 2014 year-to-date actual by $354K or 9.0% and also exceeds 2015 year-to-date budget by $423K or 10.9%. Retail sales (increase of $149K or 7.0%), services (increase of $55K or 6.2%), construction (increase of$174K or 51.4%), and wholesaling (increase of$25K or 14.5%) 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 $61K or 9.0%and 2015 year-to-date budget by$66K or 9.7%which further indicates growth. Community and Economic Development permits and fees are below the 2014 year-to-date actual by $20K or 1.5% and above 2015 year-to-date budget by $206K or 18.9%. 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 $20K or 3.3% and also below 2015 year-to-date budget by $103K or 14.6%. Traffic and non-parking fines, parking infractions, and criminal conviction fees account for the majority of the decrease. The enhanced signage, lighting, and continued enforcement activity is the primary reason for the reduction. Park& General Recreation Fees is above 2014 year-to-date actual by$3K or 1.0%and above 2015 year- to-date budget by $20K or 7.0%. Senior trips and tours revenue increased through the efforts of staff to market and promote the programs. Police Services is below 2014 year-to-date actual by $213K or 94.8%and below 2015 year-to-date budget by $182K or 44.8%. This is primarily due to receiving the School Resource Officer contract payment in 2014 in May and June in 2015. Designated Operating Funds Expenditures are above 2015 year-to-date budget by $25K or 0.5% and are primarily due to timing of payments. Surface Water Management(SWM) is over year-to-date budget by$76K or 5.4%primarily due to timing of surface water management maintenance within the City streets. Utility tax revenues received year-to-date as reported on the monthly financial report totals $3.6M and is $311K or 7.9%below 2014 year-to-date actual and$519K or 12.5%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$186K or 12.9%. Gas—current YTD decrease by$99K or 14.7% Cable—current YTD increase by$9K or 1.8% Phone—current YTD decrease by$7K or 3.0% Cellular—current YTD decrease by$59K or 9.1% SWM—current YTD increase by$21K or 15.4% Real estate excise tax 2015 year-to-date revenues of$1.1M is above 2014 year-to-date actual by$264K or 32.0% and is above the 2015 year-to-date budget by $475K or 77.5%. There were 118 taxable residential sales(total sales$28.0M/$138K tax), and five commercial sales(total sales$33.1M/$164K tax). Federal Way Community Center continues to increase revenues while controlling expenditures. 2015 year-to-date operating revenues total$811K,which is above the 2015 year-to-date budget by$12K or 1.5%and below the 2014 year-to-date actual by $3K or 1.0%. The decrease is primarily in pass 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,aquatic programs,and fitness classes. 2015 year-to-date operating expenditures total $862K, which is below the 2015 year-to-date budget by $397 or less than 1.0%and above 2014 year-to-date actual by$6K or less than 1.0%.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, a major repair to roof top HVAC unit, and additional supplies for Splash Cafe. The decrease in utility costs is due to energy efficiency efforts and timing of payments. The 2015 year-to-date revenues over / (under) expenditures of negative $51K is below the 2015 year-to- date budget by negative $12K and above 2014 year-to-date actual by negative $10K. To date, $43K of operating subsidy has been used to keep the reserve fund balance at $1.5M. The City used $45K in operating subsidy this time last year. The projected ending fund balance for the end of this year is $1.5M, and year-to-date the ending fund balance is 1.5M. The fund balance is set aside for equipment replacement, major building upgrades, and roof replacement of the Community Center Building. Dumas Bay Center, is showing higher revenues year-to-date of$41K or 14.9% compared to 2014, and expenditures are over 2015 year-to-date budget by $9K or 3.2%. The City's reserve target is $0.5 million and we are currently at$256K. 2015 year-to-date operating revenues total $314K, which is $44K or 16.4% above the 2015 year-to-date budget, and above 2014 year-to-date actual by$41K or 14.9%. 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 $303 K, which is $9K or 3.2% above the 2015 year-to-date budget and $22K 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 four months. 2015 year-to-date revenues over/(under)expenditures of$11K is above 2014 year-to-date performance by $18K. The budgeted year-end ending fund balance is $42K compared to the current $256K and required $0.5 million ending fund balance which includes funding for capital maintenance that have not yet been fully spent. CITY OF A Federal Way May 2015 Monthly Financial Report- Detail GENE &$1 ,. K 2014 �' 20 'Ill)Budgets 71 : FUND MARY Annual Annual Y �iiii1-. �l Y1 1+a1ra el([Jlawra ` �a, x,...' , ' # Actul Actunt F Ju Budge' f ;Aua , 4 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 5,282,259 10,342,770 5,338,705 5,392,329 53,624 1.0% Sales Tax 11,614,000 12,173,288 3,952,924 11,962,420 3,884,451 4,307,376 422,926 10.9% Criminal Justice Sales Tax 1,913,000 2,138,405 684,448 2,123,430 679,654 745,844 66,190 9.7% Gambling Taxes 145,000 176,068 53,063 155,000 45,297 53,668 8,371 18.5% State Shared Revenue 2,171,000 2,355,979 642,127 2,483,000 676,747 672,794 (3,953) -0.6% Leasehold Tax 6,000 6,693 1,924 6,000 1,725 2,304 579 33.6% Court Revenue 1,431,000 1,370,107 626,511 1,551,550 709,416 606,016 (103,400) -14.6% CID Permits&Fees 2,100,577 3,059,772 1,316,630 2,572,000 1,090,643 1,296,959 206,316 18.9% PW Permits&Fees 317,000 368,797 179,288 317,000 136,269 114,640 (21,629) -15.9% Business License Fees 252,000 267,293 74,483 259,000 72,172 78,300 6,128 8.5% Franchise Fees 1,041,000 1,070,983 541,963 1,050,000 531,344 552,555 21,211 4.0% Passport Agency Fees 55,000 64,750 31,325 65,000 31,446 37,025 5,579 17.7% Park&General Recreation Fees 937,000 992,680 302,745 937,000 285,764 305,874 20,110 7.0% Police Services 765,000 1,058,716 438,224 984,000 407,298 224,965 (182,332) -44.8% Admin/Cash Management Fees 520,314 520,314 216,798 375,896 156,623 156,623 0 0.0% Interest Earnings 31,000 17,534 7,519 31,000 13,294 9,586 (3,708) -27.9% Miscellaneous/Other 219,000 332,703 131,640 278,600 110,233 164,108 53,875 48.9% Total Revenues 33,594,891 36,207,497 s 14,483,869 35,493,666 14,171,080 14,720,967 549,888 3.9% Expenditures: City Council 389,913 355,579 208,316 367,442 215,358 217,307 (1,949) -0.9% Mayors Office 1,287,346 1,336,396 472,045 1,440,769 589,559 607,933 (18,374) -3.1% Community Development 2,863,861 2,697,364 949,034 2,296,033 956,680 928,824 27,856 2.9% Economic Development 364,864 131,364 51,771 308,289 85,643 85,651 (8) 0.0% Human Services 778,640 811,456 393,689 781,378 294,970 294,996 (26) 0.0% Finance 999,938 962,916 385,041 908,534 352,057 352,058 (1) 0.0% Human Resources 1,066,541 969,381 438,634 874,337 278,061 263,824 14,237 5.1% Law 1,624,308 1,471,143 666,815 1,158,387 482,661 524,118 (41,457) -8.6% Municipal Court 1,687,470 1,670,089 642,848 1,304,387 544,451 547,252 (2,801) -0.5% Jail 4,159,831 4,004,632 1,669,965 4,276,614 1,781,923 1,838,971 (57,049) -3.2% Police 22,987,085 23,898,496 9,567,650 18,198.547 7,765,320 7,792,650 (27,330) -0.4% Parks&Recreation 4,213,996 3,960,905 1,366,705 3,468,663 1,276,699 1,264,729 11,970 0.9% Public Works 5,292,730 4,630,788 1,439,973 4,069,657 1,227,409 1,128,475 98,934 8.1% Total Expenditures 47,716,523 46,900,509` 18,252,486 39,453,037 15,850,790 15,846,788 4,002 0.0% Revenues over/(under)Expenditures (14,121,632) (10,693,012) (3,768,617) (3,959,371) (1,679,711) (1,125,821) 553,889 -33.0%? Other Sources: Ongoing Transfers In: Red Light/School Zone for PD,CT,TR 1,096,000 1,093,212 - 155,000 155,000 155,000 - 0.0% 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 1,227,867 - - - - n/a One-Time Transfers In/Grants/Other 331.450 520,168 159.858 421.899 116,798 116,798 - 0.0% Total Other Financing Sources 9,643,637 9,577,819 2,940,062 8,320,392 1,771,798 I 1,771,798 - 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 5,602968 2,199,195 2,199,195 - 0.0% Total Other Financing Uses 3,245,464 1,861,000 I 315,000 5,602,968 2,199,195 2,199,195 - 0.0% Total Ending Fund Balance $ 8,516,836 $13,264,102 1515,096,740 $12,022,158 S 11,156,997 i$11,710,887 n/a nla A S � �01'ERAT1N C 2!114 wts 2015 ! ?Budget vs Actual IGNAT�UMMARX A['- 1 #nn - VHS Annual Yfri xablijUp�fnturalpto„ •Actual udget dget Actual 'o.. ° .a. Beginning Fund Balance $18,232,684 $18,232,684 $18 232,684 $21,407,791' $21,407,792 $21,407,792 nfa n/a Revenues: Utility Tax 9,711,581 9,308,402 3,226,775 9,808,966 3,203,633 2,803,991 (399,643) -12.5% Utility Tax-Prop 1 Voter Package 2,840,419 2,720,475 711,024 2,868,824 942,177 822,542 (119,635) -12.7% Hotel/Motel Lodging Tax 195,000 231,828 60,812 200,000 52,463 65,540 13,077 24.9% Real Estate Excise Tax 1,800,000 2,062,722 824,903 1,900,000 613,798 1,089,200 475,401 77.5% Property Tax-King Co Expansion Levy - 181,880 17,762 155,000 15,137 178,477 163,340 1079.1% State Shared Revenue 495,000 496,470 154,914 509,000 158,824 156,940 (1,884) 1.2% Traffic Safety(Red Light/School Zone) 1,455,000 2,460,187 1,000,020 2,123,643 863,221 1,169,463 306,242 35.5% Federal Way Community Center 1,643,500 1,851,260 813,963 1,818,500 798,851 810,798 11,947 1.5% Dumas Bay Centre Fund 635,251 644,049 273,311 635,251 269,722 313,930 44,208 16.4% Surface Water Management Fees 3,456,000 3,462,003 1,787,351 3,820,000 1,972,177 2,053,249 81,072 4.1% Refuse Collection Fees 287,517 305,742 128,079 302,517 126,728 125,745 (983) -0.8% Interest Earnings 15,300 106,674 6,253 11,800 10,035 10,035 0.0% Miscellaneous/Other 27,768 27,881 25,283 27,768 24,288 24,288 0.0% Total Revenues 22,562,336 23,859,573 9,030,449 24,181,269 9,051,054 9,624,196 573,143 63% Expenditures: - Arterial Streets Overlay Program 1,696,031 1,415,175 127,302 1,724,205 155,101 159,598 (4,497) -2.9% Utility Tax Admin/Cash Mgmt Fees 48,000 48,000 20,000 - - - - n/a Solid Waste&Recycling 499,412 461,717 171,993 500,101 186,291 187,917 (1,626) -0.9% Hotel/Motel Lodging Tax 227,034 58,786 18,429 355,2% 111,383 98,632 12,751 11.4% Traffic Safety(Red Light/School Zone) 625,000 627,786 262,037 2,123,644 886,405 840,403 46,002 5.2% Utility Tax Proposition 1 - - - 2,841,965 1,139,761 1,139,761 - 0.0% Debt Service(Debt&Admin Fee) 1,995,392 1,985,446 23,814 1,039,573 12,469 4,400 8,069 64.7% Federal Way Community Center 2,205,049 2,174,104 855,935 2,150,024 861,896 862,293 (397) 0.0% Performing Arts&ConfCtrOperations - - - 10,000 1,505 1,505 Dumas Bay Centre Fund 695,146 728,379 280,780 708,071 293,588 302,976 (9,388) -3.2% Surface Water Management 3,940,196 3,132,984 1,164,643 3,777,547 1,404,250 1,480,162 (75,912) -5.4% Total Expenditures 11,931,259 10,632,377 2,924,933 15,230,426 5,052,648 5,077,647 (24,999) -0.5010' Revenaea'flvie`1"4. er)Expenditures. 1•br631 077; ' 13,92,2,196 6,105,516: .;,8,950,843'%,s 3,998,405 "';;' 4,546,549' 548,114 `t as 1?7°/g,; Other Sources: Ongoing Transfers In: Utility Tax for DEC Oper/Reserves 112,000 112,000 112,000 233,659 112,000 112,000 - 0.0% Utility Tax for FW CC Oper/Reserves 554,275 301,944 45,115 396,754 43,289 43,289 - 0.0% Utility Tax for FW CC&SCORE Debt - 25,169 - 1,838,813 799,240 799,240 - 0.0% Utility Tax for Arterial Streets Overlay - - - 1,013,000 - - - n/a I-Time Transfers/Grants/Other 13,964,796 14,128,588 40,387 203,308 30,500 30,500 - 0.0% Total Other Sources 14,631,071 14,567,701 197,502 3,685,534 a 985,029 985,029 - 0.0% Other Uses: _ Ongoing Transfer Out: Traffic Safety(Red Light/School Zone) 1,141,725 1,138,937 - - - - - n/a Utility Tax to FWCC Oper/Reserves 554,275 301,944 45,115 396,754 43,289 43.289 - 0.0% Utility Tax to FWCC&SCORE Debt - - - 1,028,040 799,240 799,240 - 0.0% Utility Taxto DBC Oper/Reserves 112,000 112,000 112,000 233,659 112,000 1 12,000 0.0% Utility Taxto 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 Taxto Prop I Voter Package 2,980,187 2,931,304 1,227,867 - - - - n/a I-Time Transfers/Other/Unalloc 1S 15,366,404 15,102,476 1,245,179 5.542,155 2.365.621 2.365.621 - 0.0% Total Other Uses 25,390,591 24,619,796 4,182,498 15,977,101 4,820,150 4,820,150 0.0°1° Ending Fund Balance Arterial Streets Overlay I 308,702 188,329 100,000 - 319.804 n/a n/a Utility Tax(non-Prop I) 2,615,082 2,710,593 4,120.759 2.090,614 3.061.861 n/a n/a Utility Tax-Prop 1 Voter Package 905,665 834,603 528,591 861.462 - 517.384 n/a n/a Solid Waste&Recycling 183,884 204,137 168,992 178,751 - 143.165 n/a n/a Hotel/Motel Lodging Tax 195,300 400,296 269.509 245,300 - 371.793 n/a n/a Federal Way Community Center 1,586,740 1,573,471 1,597,514 1.499,999 1,500.000 n/a n/a Traffic Safety Fund 2,492,758 3.500,514 3.525.598 2.915,180 3.246.126 n/a n/a Real Estate Excise Tax Fund 3,286,857 3,550,864 - 2,727.091 - 4.641.947 n/a n/a Performing Arts&Conf Ctr Operations - - - - - 8.497 n/a n/a Paths&Trails 14,440 196,665 183.150 360.664 - 378.180 n/a n/a Strategic Reserve Fund 3,000.000 3.382,044 - 3.154.6% - 3.283.780 n/a n/a Debt Service Fund 39.444 73.485 4.834.299 872.726 - 868.467 n/a n/a Surface Water Management 3,628.141 4.491.213 4.621.905 3.018,545 3.522.085 n/a n/a Dumas Bay Centre Fund 155,929 181,200 314_559 42,039 - 256,131 n/a n/a Total Ending Fund Balance $18,104,238 I$X21,407,788 $20,353,204 $18,067,067 $, - $22,119,221 n/a nla, Sales Tax Compared to year-to-date May 2014 actual, sales tax revenues are up by$94K or 9.4%. Compared to 2015 year-to-date budget,year-to-date sales tax revenues went up by$423K or 10.9%. There is usually a two month lag in sales tax revenue. The sales tax reported for March 2015 is paid in May 2015. l i1 2,''1 , (LFs %� 11 .. ENCIES -.� Favorable%(Unfavc►rableL y j201,4 i �� C�a' ge from 2014 2015 Actual `,f( �t z. >tiy i, a t -, � , ,'. G a _.... t y$udget Actual -w � � a ...-. 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 878,261 863,047 952,455 74,194 8.4% 89,408 10.4% May 995,299 978,058 1,088,938 93,639 9.4% 110,880 11.3% 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 - - - - - : T©tat:` ..;.y °. '2. : 1 n 1 ,$. 4, 4 76 ' { 354c4 � , „ ,, i 9 0**:.... 2G. .. ' t Annual Total $ 12,173,288 $ 11,962,420 n/a n/a n/a n/a n/a a - z v p'aatra61eT(UnfawraHe . Rs„ F ,Comb true 4 14to x0-5,,... tangst from;O i ,, Group Y"CD May YD Mey: $ "!o Ivx anal wa �r Retail Trade $ 2,127,710 $ 2,276,571 $ 148,860 7.0%Up S155K-Motor Vehicle&Parts Dealer,Building Material&Garden,Clothing and Accessories, Sporting Goods,Hobby,Books,Miscellaneous&Non store Retailers, Food&Beverage Stores Down$6K-Health&Personal Care,Gasoline Stations.Furniture&Home Furnishings,Electronics &Appliances Services 887,109 941,669 54,560 6.2%Up$71K-Administrative&Support Services,Educational Services, Nursing and Residential Care.Amusement,Gambling, Food Services&Drinking Places.Repair&Maintenance,Personal &Laundry Services,Religious,Grantmaking,Civic Down$17K-Professional/Scientitic/Tech,Social Assistance,Performing Arts,Ambulatory Service,Hospitals,Accomodation Construct 338.677 512,596 173,920 51.4%Up 5174K-Construction of Buildings.Heavy&Civil Construction,Specialty Trade Wholesaling 168.743 193,257 24,514 14.5%Up 525K-Wholesale Trade,Durable&Nondurable goods Transp/Utility 778 1,679 901 115.9°/ Information 201.003 178.450 (22.554) -11.2%Up 51K-Internet Service Providers Down 524K-Telecommunications Manufacturing 45.302 41.169 (4.133) -9.1%Up$2K Computer and Electronic Production Down$6K-Wood Product Manufacturing,Electric Equipment.Appliances&Miscellaneous Manufacturing Government 71.888 55.262 (16.626) -23.1%Up 512K-Executive Legislative.Other.Economic Programs Adam Down 529K-Nonclassifiable establishments Fin/Insurance 106.677 93,630 (13,047){ -12.2%Down$13K-Insurance Carriers and Related.Real Estate.Rental/Leasing /Real Estate j Other 5.037 1 13.094 8.057 160.0% $ 3,952;924 1$ 4,307,376 $ 354,452 1 9.0% $. s j c4o,xt$arl l>y .flay 3 ablet a YI:t$e) �ag +1i4 „• Locatso]Il X2034 2015 $ "q x -. s ,anation YTD Total Sales Tax $ 3,952,924 $ 4,307,376 $ 354,452 9.0% S 348th Retail Block 357,842 510,071 152,229 42.5%Up$164K Retail Automative/Gas,Retail Building Materials,Retail General Merchandise Down$12K Retail Eating and Drinking,Electronics& Appliances The Commons 330,790 404,744 73,954 22.4%Up$80K Misc Retail Trade,Retail Eating&Drinking, Electronics&Appliances,Retail Apparel Down$6K Communications,Retail General Merchandise S 312th to S 316th 246,819 255,770 8,951 3.6%Up$9K Retail General Merchandise,Automative Gas Pavilion Center 168,455 169,247 792 0.5%General Decrease Hotels&Motels 63,439 71,786 8,347 13.2%General Increase FW Crossings 146,035 148,216 2,181 1.5%Up$2K Retail Eating&Drinking Gateway Center 73,649 39,372 (34,277) -46.5%Up$2K Health&Personal Care Store,Food&Beverage Stores Down$36K Telecommunications Utility Tax(Total 7.75%) The utility taxes year-to-date is $311K or 7.9% below 2014 year-to-date actual and $519K or 12.5%below 2015 budget. There is usually a two month lag in utility tax revenue. The utility tax reported for March 2015 is paid in May 2015. y @ -cW fie'^••wTkaik"t0-(lat �ti ,...� . .: -- 1'LtU it \i < it \ raCt. , �h Fr 14 � 1 B t X 15 .. . r ange om20 q e Mo'n al .,:. Bdg ,.,. .' : Actu..L' Iir, .. . .,% Var .�. _. , %;ta ! Jan $ 811 $ 855 $ 777 $ (34) -4.1% $ (78) -9.1% Feb 884,440 932,669 787,079 (97,361) -11.0% (145,590) -15.6% Mar 1,452,712 1,531,929 1,316,552 (136,160) -9.4% (215,377) -14.1% Apr 465,766 491,164 499,858 34,092 7.3% 8,694 1.8% • May 1,153,008 1,215,883 1,038,174 (114,834) -10.0% (177,709) -14.6% Jun 1,574,111 1,659,948 - - - - Jul 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 $ 3,956,737 $ 4,172,500 $ 3,642,441 $ (314,296) -7.9% $ (530,059) -12.7% Rebate (18,938) (26,690) (15,908) 3,030 0.0% 10,782 -40.4% YID Total $ 3,.937,799 $ 4,145,811. $ 3,626,533 $ ,(311,266) 7,9% ''$ (519,278) : ,`12S% Annual Total $ 12,028,877 $ 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 15t and closes April 30th of each year. The City has processed 132 rebates at a total cost of$16K for the current year. The City processed 156 rebates at a total cost of$18,938 year-to-date May 2014. 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. U1IL iTY TAXES Type Year to-loge thru 1Nay ., iv-, a : biei(Un ar''' hie) Utlll 2014 2015., .Clan -r4 2014 T Actual �iCtua� >�o Electric $ 1,439,108 $ 1,253,186 $ (185,922) -12.9% Gas 672,671 573,941 (98,730) -14.7% Solid Waste 294,252 300,000 5,747 2.0% Cable 531,444 540,797 9,353 1.8% Phone 228,502 221,661 (6,840) -3.0% Cellular 651,622 592,597 (59,026) -9.1% Pager 365 137 (227) -62.4% SWM 138,774 160,122 21,349 15.4% Tax Rebate (18,938) (15,908) 3,030 0.0% �; ,1�4? :", .� 3, 2633'� k . 1 . ,, fi. Proposition I Voter Approved Utility Tax 2015 Year-to-date Prop 1 expenditures total$1.1M or 40.1V of the$2.8M annual budget. Current life-to-date Prop 1 Utility tax collections total$23.7M and expenditures total$23.2M. e. zaia_�,'- Buclgt t_ .4.Victu5 433 1,002,0 , ,6 �# , 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 248,693 105,173 110,908 112,871 2,172,231 May 255,523 260,357 274,554 234,482 2,246,180 June 219,573 355,444 374,827 - 2,013,271 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 Prop 1 Revenues: 2,840,419 2,720,474 2,868,824 822,542 23,698,097', OPERATING EXPENDITURES Public Safety Improvement Positions& Costs: Police Services(includes I Records Specialist,8 Patrol Officers,4 Detectives,1 Lieutenant,&4 Traffic Officers) 2,322,522 2,293,555 2,214,883 897,618 17,257,716 Court Services(includes.50 Judge,1 Court Clerk,and Pro Tern Pay,Public Defender contract,1.5 Prosecutors) 392,683 384,718 371,090 164,537 2,929,715 Total Public Safety Improvement Costs 2,715,205 2,678,273 2,585,973 1,062,155 20,187,431 ('ommunity Safety Program Costs: 1 Code Enforcement Officer 101,268 25,438 344,295 1 Code Enforcement Assistant City Attorney 69.341 57,124 58,052 20,914 495,902 1 Parks Maintenance Worker I&Security 113.555 115,482 96,672 31,254 826,395 Total Community Safety Improvement Costs 182,896 172,607 255,992 77,606 1,666,593 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 1 OT for Police 600,000 Subtotal Other Expenditures 789,066 Total Prop 1 Expenditures: _ 2,980,187 2,931,305 2,841,965 1,139,762 23,180,714 Total Ending Fund Balance: $ 905,665 $ 834,603 $ 1,029,459°.:S 517, 83 $ 517,383 Real Estate Excise Tax Compared to 2014 year-1°-date �� RFAL1 TA1 FX - II T1*i[ ' actuals, collections are up $264K or ;-- Year'Ia , y 1 x` 43X16 32.0%. May's receipt of $302K is Bwrabl � below May 2014's actual by $141 K = 2t1i4 ' 2015 Cyanic e"*20x gOtal vs Bpd t ith lctual �.:. .., `.Bui et " or 31.8% and above May 2015's e ''' °� Jan $ 80,758 $ 76,309 $ 155,922 $ 75,165 93.1% $ 79,613 104.3% projections by$68K or 29.2%. Feb 73,759 63,201 150,860 77,101 104.5% 87,659 138.7% Mar 115,740 137,352 331,315 215,575 186.3% 193,963 141.2% May 2015 activities include 204 real Apr 111,351 103,142 148,984 37,633 33.8% 45,843 44.4% estate transactions, of which 81 were May 443,295 233,794 302,118 (141,177) -31.8% 68,323 29.2% tax exempt. There were 118 taxable Jun 123,166 181,069 - - - - residential sales(total sales$28.0M/ Jul 238,862 188,959 - - - - $138K tax), and five commercial Aug 183,011 140,148 sales (total sales $33.1M / $164K Sep 115,931 116,474 Oct 164,375 148,152 - - - - taX). Nov 138,305 172,173 - - - - Dec 274,168 339,227 - - - - YTD Total 824,903 613,798 1,089,200 264,297 32.0% 475,401 77.5% Annual Total $ 2,062,721 $ 1,900,000 n/a n/a n/a n/a n/a WP' ' a ?DGIAlG T'A s 2:`,. ..e.0-Ti Year.tb tc>' ru Hotel/Motel Lodging Taxes a 20.14 , nge frot 1i o Actual,',,y fidget �, Hotel/Motel lodging tax received y„r0..., s .� _ " year-to-date in 2015 is $66K and is Jan 5 - $ - $ - $ - - $ - - above 2014's year-to-date Feb 12,812 11,053 15,336 2,524 19.7% 4,283 38.8% collections by $5K or 8.0%. 2015 Mar 13,343 11,511 13,489 146 1.1% 1,978 17.2% year-to-date receipts are above Apr 16,006 13,897 16,825 819 5.1% 2,927 21.1% year-to-date projections by $13K May 18,548 16,001 19,890 1,342 7.2% 3,888 24.3% Jun 15,258 13,163 - - - - or 24.9%. The lodging tax Jul 17,341 14,961 reported for March 2015 is paid in Aug 24,493 21,131 May 2015. Sept 29,629 25,561 - - - - - Oct 31,115 26,843. - - - - - Nov 21,655 18,682 - - - - - Dec 31,525 27,197 - - - - - pp - YrD Total '$ 60,709 $ ` ..$5,463 1$ ...6 X540"" '$ 4a0,P 8 0%, 1 18,07'7 _: # ,Ya Annual Total $ 231,725 $ 200,000 I n/a n/a n/a n/a n/a Permit Activity �� BUILDING 8r ..AND i1SEPO2M1T'$AND 1' (t IS a, Building, planning, and zoning Year terdate"thru May2015 permit activities are below 2014's 1aaoratdelfawr�lale) 2014 2015 Change from 2014 . 2015 Actual vs II,udge year-to-date activity by $20K or '� Month . : Actual Budget ,Actual :Ili %, ,. $ z,. 1.5%. Compared to year-to-date Jan 124,209 177,173 100.841 (23,368) -18.8% (76,332) -43.1% budget, permit activity is up Feb 97,873 148.781 512,848 414,974 424.0% 364,066 244.7% $206K or 18.9%. Mar 316,207 266.903 167,455 (148,752) -47.0% (99,448) -37.3% Apr 285,407 221,867 322.691 37,284 13.1% 100,823 45.4% Some significant permits for May 492,934 275,919 193,125 (299,809) -60.8% (82,794) -30.0% 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 - - - - - YID Total $ 1,316,630 $ 1,090,643 $1,296,959 $ (19,670) -1.5% $ 206,316 18.9% Annual Total S 3,059,772 S 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$41K or 13.1%above annual projections. Compared to year-to-date 2014 actuals, City portion overtime is above 36K or 12.3%. Including the increase in billable overtime, total overtime increased by$33K or 9.8%. The May combined overtime decrease of$39K below 2014 year-to-date actual is due to a decrease in shift call in, shift extension and training expenditures. Year t to thru]flay - i � rtttt R ��r r 13Ce t f e y E� �� 2014 � `$. ��,. � a w � ti ,Month Actual, Year to date thrtt y Jan $ 69,247 $ 63,491 $ 92,125 $ 22,878 40.4% $ 28,634 45.1% .,;,;;;;;L `� `,�d� Gb'tt ' Feb 63,022 62,595 61,090 (1,931) -3.1% (1,504) -2.4% 4;rrrH , � .. frmn.2Q14 Mar 63,508 59,691 61,169 (2,339) -4.6% 1,478 2.5% Training $ 14,371 $ 6,892 $ (7,479) -52.0% Apr 70,836 61,840 55,955 (14,881) -22.9% (5,885) -9.5% Court 18,497 14,061 • (4,436) -240°/ May 123,628 65,892 84,365 (39,263) -71.7% 18,472 28.0% Field Oper 309,197 302,006 (7,191) -2.3% Jun 54,966 53,453 - - - - - Other 48,176 31,745 (16,431) -34.1% Jul 117,348 79,157 - - - - - - - - City Portion 390,241 354,704 (35,537) -9.1% Aug 44,461 58,901 Contract/Grant 50,884 52,328 1,443 2.8% Sep 60,145 62,559 - - - - - - Traffic School 9,779 10,493 713 Oct 54,038 77,178 - - - - Billable 60,664 62,820 2,156 3.6% Nov 75,138 54,228 - - - - -- - - YrDTotal $ 450,905 $ 417,524 $ (33,381) -7.4%. Dec ,6.708 68171 r '390 241 Rlo313 509 354, 35,537y ' r P¢itxrti �� Billable 60,664 18,082 62,820 2,156 4.3% 44,738 247.4% 1 FD Total S' 450,905 5 331,591, 41 .". h;5(33,3>3 Billable $ - $ 35,544 $ $ - - $ - - Annual Total I'. 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 was 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 May actual ADP is 104. Other jail & alternative programs are provided by King County and Providence Community for psychiatric care. To date the City has spent$57K on these services that are not currently being provided by SCORE. Jail and Alternatives to Confinement 2014 2015::`; Annual Actual Annual Budget YID Budget Annual,Actual SCORE $ 3,852,676 $ 4,276,614 $ L781,923 $ 1,781,923 Other Jail&Alternative Programs 151,957 - - 57,048 Subtotal M&O 4,004,633 4,276,614 1,781,923 1,838,971 Subtotal Debt Service 941,823 - - - Total $ 4,946,456 '$ 4,276,614 $ 1,781,923". $ 1,838,971 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 11 locations(8 of these cameras are red light and 6 are in the school zones). The original 4 red light cameras were activated in October 2008 and an additional 4 cameras were activated February 2010.The original 4 school zone cameras were activated February 2010 and an additional 2 cameras were activated December 2010. Payments to ATS include$4,354/month per location plus supplemental fees for check processing.Year-to-date 2015 red light photo revenues total$1,169K which is above year-to-date 2014 actuals by$169K or 16.9%. This increase is due to an increase in revenue from red light photo cameras at SB Highway 18 @ S 348th St, EB S 348th St @ Highway 18,NB & SB Pacific Highway S @ 320th St, and SB Pacific Highway @ S 312th St and speed site cameras from EB & WB SW 320th @ Twin Lakes, NB & SB 1st Ave @ 1 Panther Lake, and NB & SB 21st Ave @ SW Campus. The increase is offset by a decrease in revenue from red light photo cameras at EB,WB&NB @ 320th St @ Pacific Highway. a,w.x... :.v' "r '�/�_ `rte ... RedLigh Pbot&School }/ne:sIDa t, enien: r „�.1t.a a _ k,' # $ i t i abler i - �y � Gt' � 1'4�i; 4 let / aitltCn �rii,S&Wa, �' �' _ 5� Re'weuue to.A,.TS ,'Revenue Revenue 9 Jan $ 237,957 $ (53,038) $ 184,920 $ 214,295 $ (52,250) $ (116,987); $ 45,058 $ (139,861) -75.6% r Feb 165,840 (52,999) 112,841 276,824 (52,250) (118,560) 106,014 (6,827) -6.1% r Mar 142,210 (51,500) 90,710 182,243 (23,750) (129,774); 28,719 (61,991) -68.3% r Apr 217,687 (52,250) 165,437 301,461 (52,250) (124,961) 124,251 (41,187) -24.9% r May 236,325 (52,250) 184,075 194,639 (52,250) (117,371); 25,018 (159,057) -86.4% 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 - - - - - - 1 1,000,020 $(262,037) 5 737,9$3 S 1,169,463. 5(232,750) S ,I 6 3) $ .. I,0 (411 ,424) : 5 4°/a,. 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 $20K or 3.3% below 2014 year-to-date actuals and $103K or 14.6% below 2015 year-to-date budget. The negative variance is mainly due to decrease in traffic&non-parking infraction,parking infractions,and criminal conviction fees. CO1 iREVFr11JE Year-to to teru May Fatnrable/(Ihifawrabfe) COURTREVEN 1E 2014 2015 Changefrom20.14 2©/5ActualusBudget Year-to-date thru May Montt , Actual I Budget' ;,,,,Actual $ I ,4 $' _A Fur orob/e'(lln/aroruIi/eJ 2014 ZOIS. Ghrmgef.... 7/ January $ 109,519 $ 123,805 $ 96,176 $ 03,344) -12.2% $ (27,629) -22.3°/ February 116,497 131,692 122,939 6,442 5.5% (8,753) -6.6% Actual Actual - March 129,654 146,566 115,886 (13,769) -10.6% (30,680) -20.9% Civil Penalties $ 8,400 $ 7.067 $ (1.333) -15.9% April 147,229 166,432 155,815 8,587 5.8% (10,617) -6.4/0 ° Traffic&Non-Parkin 340,273 317.854 (22.418) -6.6% ° May 93,923 106,174 86,042 (7,881) -8.4/0 (20,132) -19.0% Parking Infractions 11,326 8.181 (3.145) -27.8% June 96,695 109,308 - - - - - DUI&OtherMisd 44.853 46,127 1,274 2.8% Criminal Traffic Misd 286 109 July 115,118 130,133 - - - - - (177) -62A% August 97,223 109,904 - - - - - Criminal Costs 53,861 62,330 8,469 15.7% September 95,064 107,464 Interest/Other/Mist 56.397 56,352 (45) -0.1 October 115,331 130,374 Criminal Conv Fees 26,771 25,315 (1,456) -5.4 - November 80,622 91,138 - - - - - Shared Court Costs 22.686 21.788 (898) 4.0% December 104,880 118,560 Services&Charges 31,969 31,735 (234) -0.7% Probation 29,687 34,747 29,158 (529) -1.8% (5,589) -16.1% Subtotal $ 596,822 $ 576,858 $ (19,964) -3.3% - Probation Services 29.687 29.158 (529) 1.8% $ 626,509 $ 709,416 $ 606,016 $ (20,493)C 3.3% $(103,400) -14.6 1n YTDTotal $ 626,509; $ 606,016 $ (20,493) 3,3,E Probation 38,663 45,253 n/a n/a n/a n/a n/a Annual 5 1,370,105 5 1,551,550 n/a n/a 1 n/a n/a I n/a Federal Way Community Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated utility tax transfer. I }5 r a 014,,.., .., ii+ 2 S "` 0'0440 'Actual, Federal Way ' Annual" Y11) ,•,• •- 1 Y1D, Favra„bl (Un orabe) - m $ °lotnmantty% ente , r ','' '.,,,,,Actual Actual Bu e4._ )t Aetu r > �" 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 $ 154,504 $ 310,000 $ 148,512 $ 154,867 $ 6,355 4.3% Passes 770,000 806,926 346,711 850,000 365,219 321,050 (44,169) -12.1% City Employee Membership Program 31,000 31,272 16,732 31,000 16,586 10,841 (5,746) -34.6% Youth Athletic Programs 45,000 52,129 24,294 45,000 20,972 27,193 6,221 29.7% Aquatics Programs-Lessons/Classes 126,000 146,722 60,662 136,000 56,229 65,016 8,787 15.6% Childcare Fees 9,000 6,296 2,894 9,000 4,136 2,660 (1,476) -35.7% Fitness Classes/Fitness Training 105,000 142,504 62,068 130,000 56,622 74,177 17,555 31.0% Towel/equipment Rentals 4,000 3,076 1,600 4,000 2,081 1,417 (664) -31.9% Pool Rentals/Competitive-Lap Lanes 16,000 19,999 , 9,508 16,000 7,607 11,066 3,459 45.5% Rentals 195,000 221,578 95,299 195,000 83,868 101,610 17,743 21.2% Merchandise Sales 7,500 9,486 4,503 7,500 3,560 3,884 324 9.1% Concessions/Vending - 62,069 23,837 60,000 23,042 . 26,601 3,558 15.4% Interest Eamings/Other Misc - 1,698 935 - - (0) (0) n/a General Park/Rec-Facility use charge 25,000 25,000 10,416 25,000 10,416 10,417 1 0.0% Total Operating Revenues 1,643,500 1,851,260 813,963 1,818,500 798,851 810,798 11,947 1.5% Operating Expenditures: Personnel Costs 1,368,880 1,402,491 572,010 1,404,524 585,218 586,842 (1,624) -0.3% Supplies 142,500 220,507 77,987 167,500 69,792 90,353 (20,561) -29.5% Other Services&Charges 172,500 150,869 42,755 197,500 55,970 57,341 (1,371) -2.4% Utility Cost 385,000 263,664 104,116 360,000 142,157 123,741 18,417 13.0% Intergovernmental 20,500 25,444 10,871 20,500 8,759 4,016 4,743 54.2% Capital - - - - - - - n/a Internal Service Charges 115,669 111,129 48,195 - - - - n/a Total Operating Expenditures 2,205,049 2,174,104 855,935 2,150,024 861,896 862,293 (397) 0.0% Revenues Over/(Under)Expenditures (561,549) (322,844) (41,972) ,,,.'(331,524) (63,045) (51,495) (11,550) 18.3% Ratio 74.5% 85.2% 95.1% 84.6%' 92.7% 94,0%x" n/a Other Sources: Utility Tax-Reserves - - - - - - - n/a UtilityTax-Operations 554,275 301,944 45,115 396,754 43,289 43,289 - n/a Grant/Other Contribution - - - - - - - n/a r Total Other Sources 554,275 301,944 45,115 396,754 43,289 43,289 - n/a Other Uses: n/a Capital/Use of Reserves/Grants 3,500 3,140 3,143 138,700 65,263 65,263 - n/a Total Other Uses 3,500 3,140 3,143 138,700 65,263 65,263 - n/a Net Income (10,774) (24,041) 0 (73,470) (85,019) (73,469) 11,550 -13.6% Ending"FundBalance $ 1,586,738 $1,573,471', $ 1,597,512 $ 1,499,999 S 1,488,450 $ ,5O0,000 ••$', .11,551 0,8%` 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 $811K which is $12K or 1.5% above the 2015 year-to-date budget. In comparison to 2015's year-to-date budget: • Daily Drop-in revenues are $6K or 4.3% above the projected revenue. This increase is due to above average attendance during weekends, local school breaks and holidays. Also, many local and regional schools are choosing to do their year- end field trips and celebrations at the Community Center,driving up drop-in sales for the quarter. • Pass revenues are $44K or 12.1%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. With more people on monthly auto deduction or auto pay we foresee more gradual but regular payments for passes. • Youth Athletic Programs are $6K or 29.7% above the projected revenue. The increase is due to strong enrollment in Kidz Love Soccer,Basketball Skills,and Passholder P.E. • Aquatic Programs are $9K or 15.6% 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 $18K or 31.0% 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 $3K or 45.5% 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 $18K or 21.2% above the projected revenue. All rental business for 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. • ConcessionsNending is up $3K 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 $862K which is on target with the 2015 budget. Federal Way Community Center has recovered 94.0% of operating expenditures compared to the year-to-date budgeted recovery ratio of 92.7%. In comparison to 2015's year-to-date budget: • Personnel Costs increased by $2K or 0.3%. 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 $21K or 29.5%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. A major repair to roof top HVAC unit in April increased supply spending. Increased supply needs for Splash Café operations are also driving up supply expenditures. • Other Services & Charges are 51K or 2.4% above the projected spending due to increased contracted repair needs in the early part of 2015. • Utility Costs are $18K or 13.0% below the projected spending due to Facility staffing efforts to improve energy efficiencies in the building and timing of payments. The annual City's utility tax contribution to the Community Center is scheduled to provide $397K for operations; year-to-date $43K in utility tax contribution is needed to keep the ending fund balance at or 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 May 2015 $1,800 _._._. .----. ............................._.........._.............._.........._.........._......__` $1,600 $1,400 A $1,200 ..- o $1,000 $800 -. -- --I � $600 200 .. $0 YTD 2010 YTD 2011 YTD 2012 YTD 2013 f YTD 2014 YTD 2015 •Rev $692 $694 $731 $771 $814 $811 ■Exp $779 $820 $836 ....i $843 $859 $862 Ending Fund Bal $328 $778 $931 $1,152 $1,598 $1,500 Operating Subsidy $88 $126 $105 $72 ( $45 $43 Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$314K is $44K or 16.4% above 2015 year-to-date budget and $41K or 14.9% 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 Ad Words 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 $303K, which is $10K or 3.2% above 2015 year-to-date budget of$294K. Expenses are above by$22K 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 four months. Ending fund balance for Dumas Bay Centre Fund is a positive$256K, of which a balance of $248K is earmarked for repairs and maintenance. We increased pricing by 10% in September 2014 to offset the increased cost of operations. - ',112):17:t 201 fD 11u etvs Actual 7 Du011'14B11ftentre Fund n al ' 4 e FavnraUedt.1gBtvorahle) �, Year to date tltru'May ` Budget etual a e '� Bndg , Actual "1e Beginning Fund Balance $ 212,979? $ 212,979 $ 212,979 $ 181,200 $ 181,200 $ 181,201 n/a n/a Operating Revenues: In-House Food Services 275,000 269,423 116,784 275,000 119,201 135,175 15,974 13.4% Dumas Bay Retreat Center 360,251 374,625 156,527 _ 360,251 150,521 178,756 28,235 18.8% Knutzen Family Theatre - - - - - - - n/a Total Operating Revenues 635,251' 644,049 273,311 635,251 269,722 313,930', 44,208 16.4% Operating Expenses: _ In-House Food Services 244,822 256,842 95,783 234,646 102,564 106,594 (4,030) -3.9% Dumas Bay Retreat Center 365,243 394,574 154,402 390,024 161,275 166,638 (5,363) -3.3% Knutzen Family Theatre 85,080 76,963 30,595 83,400 29,749 29,745 4 0.0% Total Operating Expenses 695,146 728,379 280,780 708,071 293,588 302,976 (9,388) -3.2% Revenues Over/(Under)Expenses %(59,895)^ (84,331) "(7,469 (72,820 (23,8661 10,954 34,820 145.9% 91.3$la Recover yRattaf, ¢ $ ' : 88,42% 9 4* 89.72%a• ,91 87"lg .,1103 62g1o!,' Transfer In Gen Fund-Pump Station - - - - - - - n/a Transfer In Gen Fund-Pump Station M&O 4,000 4,000 4,000 4,000 4,000 4,000 - 0.0% Transfer In Utility Tax 112,000 112,000 112,000 233,659 112,000 112,000 - 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 6,949 300,000 52,025 52,025 - 0.0% Total Other Uses 113,153 63,448 6,949 304,000 52,025 52,025" - - Net Income (57,048) 31,278) 101,582 g139,161) 40,109 74,929 34,820 86.8% �,0nding lodBalance •, „ ._ $..F 155,931_-S=181,201_$-;314,56,1 42,039 , $221,309,$,`256,1 stalk. •(34,821 '15.7%1 Self-Insured Health Insurance Fund Self-Insured Health year-to-date contributed revenue is $1.9M. 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 $1.6M for prescription services, medical services, stop loss, professional services, and wellness program. The ending fund balance for the program is$1.3M. Self Insured Health Insurance Fund -2015 Description 2014 '2016Adptd sdgt Jan Feb Mar Apr May VTDTotal+ Heath Insurance Renium-Employer Contribution Revenue 3,958,828 4,196,691 327,676 327,186 338,388 334,570 332,116 1,659,936 Health Insurance Premium-Employee Contribution Revenue 214,481 - 17,844 17,306 17,907 17,913 17,850 88,820 Health Insurance Premium-COBRA 4,812 8,529 - - - - -r - Stop Loss Recovery Revenue - - - - - 111,900 • 111,900 Transfer In from General Fund for Re-Funding ' - - - - - -• Total Revenue and Transfer In!"4,178,121, 4,206,220 346,619 344,492 366,296 362,483 461;866 1,860,666 Prescription Services 498,763 429,342 30,800 53,964 54,100 51,012 63,667 • 253,542 Medical Services 1,982,077 2,033,346 79,226 165,169 173,279 412,333 192,416 1,022,423 Health Insurance-Stop Loss • 366,348 428,945 22,625 29,986 31,001 27,055 31,539 • 142,205 Professional Services&Other 299,610 308,366 17,760 22,137 31205 28,579 36,744 136,425 Total Expenditures for Self Insured Health"3,146 799" 3,199,999 "160,410 271,267 289,684 518,978 324,366 1,654,596: l3ccess of Revenues over Expenditures r�031322 1006,221 195108 73,236 66 711 (166,494)-:„137,600 306,061 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 $1.6M,with an ending fund balance in the fund of$1.3M. The$412K in medical services in April is primarily due to a large claim that has exceeded the stop loss. We received the stop loss recovery revenue in May of$112K to offset the large claim in April. Performing Arts& Conference Center(PACC)and Downtown Square Park Performing Arts & Conference Center (PACC) year-to-date revenue and beginning balance is $8.9M. This does not include all revenue sources expected for the project. Since adoption of the project,PACC expenditures total$1.9M. 308 Performing Arts&Conference Annual 2014 2015Adjiisted YID May 2015" Center PACC Beginning Balance - 8,383,571 8,383,571 Transfer In-LIFT&Utility tax from 4,209,763 310,256 310,256 Completed 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 - 4,572 Total Beg Bal,Revenue&Transfer In' ;9,947,878 9,693,827 9,311,603 Expenditures 9,693,827 Other Temporary Help 3,776 - - Land Redevelopment Analysis and Land 76,675 -Use Application Lloyd Enterprises Demolition 120,689 - - JZ Works Naming Rights 32,000 - 16,260 Lorax Partners Design Development 1,331,167 - 66,404 LMN Architects Project Design - - 143,490 Parametrix Surveying Services - - 459 Steinw ay&Sons Piano - - 104,408 Supplies - - 19 Water billings - - 539 PACC Director Search - - 22,204 PACC Director Salaries&Wages - - 26,663 Total Expenditures 1,564,307 9,693,827 380,446 Total PACC Balance 8,383,571 8,931,157 Downtown square park remaining available funds is $1.5M. Total year-to-date expenditures for the project total $70K. Since adoption of the project, Downtown square park expenditures total$416K. 303 Downtown Square Park Annual 2014 2015 Adjusted YTD May 2015 Budget Beginning Balance 140,000 1,585,000 1,585,000 Transfer in -Real Estate Excise Tax 2,698,751 - - Total Beginning Balance&Transfer In 2,838,751 1,585,000 1,585,000 Downtown Square Park Expenditures 346,324 1,585,000 69,842 Total Expenditures 346,324 1,585,000 69,842 Total Downtown Square Park Balance 2,492,427 1,515,158 FUND ACTIVITY SUMMARY ielikt ,,,,,,...;nskyiii, ,,vg:01.10,yiei;iii,;,,,- iiiii4,,,Iiiiraw ji-. 6iir, -:'-'- ',T, ,,''''"",: ,V.,''' 0' ' ,---- ---PZ, - -,'-;:,r. r.:--,,,e---:,.:, ''',- ,:''":' ; 21Vi"iftifitt*Pe.n414i-4:44 In C*ISOOS$ Y,'*rM A 1Mik 001/101 General/Street Fund $ 13,264,105 $ 17,010,548 13 18,563,765 $ (1,553,217) $ 11,710,887 $ 9,500,000 Special Revenue Funds: 102 Arterial Street 308,705 170,697 159,598 11,099 319,804 100,000 103 Utility Tax(*) 2,710,594 2,805,797 2,454,529 351,268 3,061,861 2,500,000 106 Solid Waste&Recycling 204,135 126,947 187,918 (60,971) 143,164 - 107 Special Contracts/Studies Fund 435,062 44,774 18,972 25,803 460,865 - 109 Hotel/Motel Lodging Tax 400,296 70,129 98,632 (28,503) 371,793 200,000 110 2%for the Arts 293 - - - 293 111 Federal Way Community Center 1,573,469 854,087 927,556 (73,469) 1..QQ::;:k tti.e7 1,:**0; 112 Traffic Safety Fund 3,500,515 1,171,348 1,425,737 (254,389) 3,246,126 1,500,000 113 Real Estate Excise Tax Fund 3,550,864 1,091,082 - 1,091,082 4,641,947 2,000,000 114 Prop 1 Utility Tax 834,603 822,542 1,139,762 (317,219) 517,384 - 115 Performing Arts&Conferenc Ctr Operations - 10,002 1,505 8,497 8,497 - 119 CDBG 48,926 33,224 165,629 (132,406) (83,480) - 120 Path&Trails 196,664 181,516 - 181,516 378,180 - 188 Strategic Reserve Fund 3,382,044 1,736 100,000 (98,264) 3,283,780 3,000,000 189 Parks Reserve Fund - - - - - 750,000 Subtotal Special Revenue Funds . 17,146,170 7,383,881 6,679,837 704,044 17,850,214 11,550,000 201 Debt Service Fund 73,486 799,381 4,400 794,981 868,467 $1,039,573 1 - Capital Project Funds: 301 Downtown Redevelopment 333,060 296,946 339,030 (42,084) 290,976 - 302 Municipal Facilities 199,943 13,973 13,870 103 200,045 - 303 Parks 4,713,424 31,200 165,743 (134,542) 4,578,881 - 304 Surface Water Management 2,511,316 1,579,946 24,690 1,555,256 4,066,573 - 306 Transportation 8,211,839 1,004,373 930,684 73,689 8,285,529 - 307 Capital Project Reserve Fund 480,167 248 - 248 480,415 480,000 308 PACC Capital Fund 8,383,571 928,032 380,446 547,586 8,931,157 - Subtotal Capital Project Funds 24,833,320 3,854,718 1,854,463 2,000,255 26,833,576 480,000 Enterprise Funds: 401 Surface Water Management 4,491,216 2,074,031 3,043,162 (969,131) 3,522,085 690,000 402 Dumas Bay Centre Fund 181,201 429,930 355,001 74,929 256,130 500,000 Subtotal Enterprise Funds 4,672,417 2,503,961 3,398,164 (894,202) 3,778,215 1,190,000 Internal Service Funds 501 Risk Management 1,346,299 411,661 992,829 (581,168) 765,131 1,200,000** 502 Information Systems 3,939,001 839,369 825,747 13,622 3,952,623 3,939,001 503 Mail&Duplication 218,850 53,647 82,038 (28,391) 190,459 218,850 504 Fleet&Equipment 6,463,398 946,546 1,095,964 (149,418) 6,313,980 6,463,398 505 Buildings&Furnishings 1,825,372 219,459 160,341 59,118 1,884,490 1,825,372 506 Health Self Insurance Fund 1,031,753 1,861,307 1,554,596 306,712 1,338,465 $970,000*** 507 Unemployment Insurance Fund 1,912,291 105,223 13,816 91,407 2,003,698 250,000 Subtotal Internal Service Funds 16,736,963 1 4,437,212 4,725,330 (288,118) 16,448,845 14,866,621 1 1 Total A11 Funds $ 76,72,6461 1 $ 35,989,701,1 $ 35.225,958 $ 763,742 $ 77,490,204 $ 38,626,194 *The Fund balance prior to any adjustments or depreciation. **The Risk Management Fund will maintain a reserve in an amount of not less than one year's expenditure from the prior year or$1.2M. The current fund balance is S765 K and is due to some larger claims during the year. ***The Health Self Insurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by our consultant. COUNCIL MEETING DATE: July 7,2015 ITEM#: C CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$3,850,039.26? COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: June 23,2015 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the Ci of-ederal Way,Washing : I i t I am authorized to authenticate and certify said liens. ...VIA Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: L rs..r filar MAYOR APPROVAL: ,27/_/ D RECTOR APPROVAL: 4 0. C nm t e C'o cil /5 Initial CHIEF OF STAFF: ed 7/ A( ` ; o/S.I,) Commit ee Council COMMITTEE RECOMMENDATION: I move to forward the vouchers to the July 7, 2015 consent agenda for approval. la4:1_-_L140......, 0 ill 0; 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 Pagel of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $725.00 246454 6/15/2015 MAYS,DEB 5/26/2015 14750 $725.00 PKDBC-CONTRACT CANCEL ACCOUNTS PAYABLE-RECREAT $1,384.50 246407 6/15/2015 GARCIA,MIGUEL 5/21/2015 1680106 $68.00 PKFWCC-REFUND CHK INSTRU CONFL 246353 6/15/2015 CAMPOS RUBIO,RAQUEL 5/21/2015 1680108 $500.00 PKFWCC-DAMAGE DEP RETURN 246418 6/15/2015 HERRERA,ERANASCA 6/8/2015 1691375 $250.00 FWCC-REFUND CHECK DAMAGE DEPOS 246354 6/15/2015 CARIOTO,BUTTONS 6/8/2015 1691374 $500.00 FWCC-DAMAGE DEPOSIT RETURN 246430 6/15/2015 KAUTZMAN,ALISON 6/8/2015 1691373 $11.50 FWCC-REFUN CHK UNABLE TO GO TO 246377 6/15/2015 CRUZ,SONIA 5/15/2015 1680105 $55.00 PKFWCC-REFUND CK SWIM LESS ADVERTISING $2,107.37 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $87.60 PKFWCC-MONTHLY MARKETING FEE 246289 5/29/2015 SOUND PUBLISHING INC, 10/17/2014 83733388 $1,024.69 MO-NEIGHBORHOOD AD 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $188.34 PKFWCC-COPY WRIGHTS BLUE POP P 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $375.00 PKFWCC-SUMMER CAMP FLYERS 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $431.74 PKDBC-GOOGLE ADWORDS AGRICULTURAL SUPPLIES $1,111.64 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $97.14 SWM-STRAW BALES/ANCHOR BOLTS 246394 6/15/2015 EWING IRRIGATION PRODUC-5/712015 9648316 $1,014.50 PKM-MAINT SUPPLIES AIRFARE $2,328.60 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $145.00 MO-AIRFARE CANCELLATION CHG FE 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $427.20 PACC-CALI PRESENT CONF/AIRFARE 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $1,756.40 MO-AIRFAIRE NMTC CONF WILSON, ANIMAL LICENSE $25.00 246338 6/15/2015 ARCHER,CHRISTINE 6/2/2015 003-00083553 $25.00 PD-REFUN CK NON FED WAY RES ASPHALT&ROAD OIL $1,995.83 246460 6/15/2015 MILES RESOURCES LLC, 5/26/2015 247175 $166.29 SWM-ASPHALT MIX 246241 5/29/2015 LAKESIDE INDUSTRIES INC, 4/8/2015 12042162MB $733.06 PWST-ROAD ASPHALT OVERLAY PJT 246460 6/15/2015 MILES RESOURCES LLC, 5/1/2015 246523 $597.26 SWM-ASPHALT MIX 246460 6/15/2015 MILES RESOURCES LLC, 5/11/2015 246624 $211.19 SWM-ASPHALT MIX Key Bank Page 2 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246460 6/15/2015 MILES RESOURCES LLC, 5/11/2015 246799 $128.87 SWM-COMPOSITE FRAME FAILURE 246318 5/29/2015 ZEP SALES&SERVICE, 4/30/2015 9001616462 $159.16 SWM-ASPHALT RELEASE AGENT ASSOCIATION DUES $18,067.60 246554 6/15/2015 WA STATE LABOR&INDUSTR5/14/2015 258244 $134.60 PKM-FACILITIES BOILER INSPECT 246408 6/15/2015 GFOA-GOVT FINANCE OFFICI5/19/2015 0142003 $640.00 FI-2015 GFOA DUES ARIWOOLA,DO 246515 6/15/2015 SOUTH KING FIRE&RESCUES/27/2014 02413 $252.00 FWCC-REMIT FIRE DEPT FEES 246319 6/112015 GREATER FEDERAL WAY CHF6/1/2015 LETTER OF AGREE $15,000.00 MO-LETTER OF AGREEMENT 246561 6/15/2015 WASPC-WAASSOC SHERIFFE5/29/2015 DUES 2015-00676 $75.00 PD-WASPC ASSOCIATE DUES SUMPTE 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $340.00 PW-APWA GROUP MEMB RENEW 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $170.00 PW-APWA GROUP MEMB RENEW 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $680.00 PVV-APWA GROUP MEMB RENEW 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $510.00 PW-APWA GROUP MEMB RENEW 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $116.00 PWTR-LICENSE RENEWAL 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $150.00 HRCK-MEMBERSHIP RENEW COURTNY, ATHLETIC SUPPLIES $3,976.14 246360 6/15/2015 CENTRAL WELDING SUPPLY 15/31/2015 01295648 $12.87 PKM-HIGH PRESSURE LARGE 246539 6/15/2015 ULINE, 5/1/2015 67229258 $1,377.18 PKM-CABLE TIES 246492 6/15/2015 PIONEER MANUFACTURING C5/20/2015 INV554794 $2,226.00 PKM-FIELD MARKING PAINT 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $199.00 PKFWCC-MOSSA QUART RELEASES 246495 6/15/2015 PRAXAIR DISTRIBUTION INC,5/20/2015 52676810 $27.21 PKM-CO2<50LBS 246492 6/15/2015 PIONEER MANUFACTURING C5/6/2015 INV553186 $133.88 PKM-AEROSOL WHITE AUTOMATION FEE $80.00 246187 5/29/2015 CABANAS,WILMA 5/14/2015 15-101647 $20.00 CD-DUPLICATE APPLICATION 246200 5/29/2015 COPPERHEAD ELECTRIC, 5/14/2015 15-102157 $20.00 CD-PERMIT CANCELLED 246478 6/15/2015 NORTHWEST PERMIT, 5/27/2015 15-102482 $20.00 CD-DUP PERMIT APPLICATION 246255 5/29/2015 MERIDIAN CENTER ELECTRIC5/8/2015 15-102186 $20.00 CD-DUP PERMIT BOOKS,MAPS,&PERIODICALS $2,338.32 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $942.41 MO-NEIGHBOR CONN MEET PUBLICAT Key Bank Page 3 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $820.91 CDHS-BOOKS FOR DIVERS COMM 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $575.00 MO-NEW MARKETS TAX CRED SUMM J BUILDING MATERIALS $7,035.31 246394 6/15/2015 EVVING IRRIGATION PRODUC"5/20/2015 9717797 $259.65 PKM-PVC COUPLING 246495 6/15/2015 PRAXAIR DISTRIBUTION INC,5/21/2015 52761981 $90.32 PKM-CARBON DIOXIDE 246411 6/15/2015 GRAINGER INC, 5/4/2015 9732750790 $322.27 PKFWCC-FACILITY MAINT SUPPLIES 246475 6/15/2015 NEW LUMBER&HARDWARE 15/25/2015 286667 $4,416.82 PKM-REPAIR/MAINTENANCE SUPPLIE 246493 6/15/2015 PLATT ELECTRIC SUPPLY, 5/28/2015 G892013 $432.02 PKM-ELECTRICAL SUPPLIES 246394 6/15/2015 EVVING IRRIGATION PRODUC-5/27/2015 9746304 $127.73 PKM-PRIMER/SOLID DRAIN 246511 6/15/2015 SHERWN-VVILLIAMS CO, 6/5/2015 4127-8 $20.63 FWCC-FACILITIES PAINT SUPPLIES 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $117.77 FWCC-REPAIR/MAINTENANCE SUPPLI 246279 5/29/2015 PUGET SOUND HARDWARE,15/1/2015 1866 $346.59 PK-OFFSET PULL TRIM 246378 6/15/2015 D&L SUPPLYAND MFG.,INC,5/19/2015 308048 $426.89 FWCC-MAINT SUPPLIES 246414 6/15/2015 H D FOWLER COMPANY, 5/19/2015 13922613 $356.16 PKM-REPAIR/MAINTENANCE SUPPLIE 246394 6/15/2015 EVVING IRRIGATION PRODUC-5/16/2015 9700989 $118.46 PKM-PAINT/CAUTION TAPE BULK CLASS POSTAGE $3,583.15 246538 6/15/2015 U S POSTMASTER,ATTN GL06/11/2015 722000/7220001 $500.00 MC/PD-BUSINESS REPLY POSTAGE 246538 6/15/2015 U S POSTMASTER,ATTN GLO6/11/2015 722000/7220001 $500.00 MC/PD-BUSINESS REPLY POSTAGE 246320 6/2/2015 LACY&PAR INC, 6/2/2015 69146P $2,583.15 SWR-BULK MAILING CELLULAR PHONE AIR TIME $4,369.24 246548 6/15/2015 VERIZON WIRELESS, 6/5/2015 9745650844 $4,053.96 IT-04/15 DATA SVC 246535 6/15/2015 T-MOBILE USA INC, 6/11/2015 830401935 $45.95 IT-05/15 CELLULAR SVC 246340 6/15/2015 AT&T MOBILITY, 5/16/2015 287262871273 $269.33 IT-05/15 DATA CARDS CEMENT $450.05 246374 6/15/2015 CORLISS RESOURCES INC, 5/1/2015 465378 $131.40 SWM-CONCRETE SUPPLIES 246201 5/29/2015 CORLISS RESOURCES INC, 4/8/2015 460784 $318.65 SVVM-CONCRETE SUPPLIES CHANGE FUND-PARKS/RECREATION $200.00 246323 6/4/2015 PETTY CASH-HOOKED ON F6/4/2015 June 6,2015 $200.00 FWCC-HOOKED ON FISHING CASH FU CLERICAL/CRAFT SERVICES $4,462.08 Key Bank Page 4 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246480 6/15/2015 OFFICE TEAM, 5/25/2015 43103401 $929.60 CD-OFFICE TEMPORARY HELP SVC 246265 5/29/2015 OFFICE TEAM, 5/5/2015 42970715 $929.60 CD-OFFICE TEMPORARY HELP SVC 246480 6/15/2015 OFFICE TEAM, 5/18/2015 43052034 $929.60 CD-OFFICE TEMPORARY HELP SVC 246265 5/29/2015 OFFICE TEAM, 4/30/2015 42933250 $743.68 CD-OFFICE TEMPORARY HELP SVC 246265 5/29/2015 OFFICE TEAM, 5/11/2015 43001241 $929.60 CD-OFFICE TEMPORARY HELP SVC CLOTHING AND FOOTWEAR $5,718.56 246184 5/29/2015 BLUMENTHAL UNIFORM CO IP5/12/2015 138840 $142.34 PD-BOOTS MORIKAWA 246179 5/29/2015 BAKER,SIERRA D 5/12/2015 BAKER 2015 $279.05 PD-REIMB CHK CLOTH ALLOW 246444 6/15/2015 LEED, 5/20/2015 05201505 $328.17 PD-UNIFORM ELLIS 246444 6/15/2015 LEED, 5/13/2015 05131501 $284.48 PD-HOLSTERS 246186 5/29/2015 BRATWEAR,SOUND UNIFORM/30/2015 14897 $537.65 PD-LOSVAR UNIFORM 246186 5/29/2015 BRATWEAR,SOUND UNIFORM/30/2015 14901 $439.10 PD-BASSETT UNIFORM 246185 5/29/2015 BRANCO,CHAD 5/8/2015 BRANCO 2015 $125.00 PD-REIMB CHK YEARLYALLOW 246184 5/29/2015 BLUMENTHAL UNIFORM CO IP5/11/2015 130633-01 $99.04 PD-UNIFORM SHIRTS HATFIELD 246186 5/29/2015 BRATWEAR,SOUND UNIFORA5/11/2015 15046 $121.55 PD-UNIFORM REPAIR SCHULZ 246186 5/29/2015 BRATWEAR,SOUND UNIFORA5/7/2015 14987 $559.55 PD-NEW JUMPSUIT LEDDY 246186 5/29/2015 BRATWEAR,SOUND UNIFORI5/7/2015 14988 $561.74 PD-REPLACEMENT JUMPSUIT ROBINS 246186 5/29/2015 BRATWEAR,SOUND UNIFORA5/8/2015 15035 $24.09 PD-REPLACE EMBLEM NEAL 246343 6/15/2015 BLUMENTHAL UNIFORM CO 115/29/2015 122177-02 $134.69 PD-NEW UNIFORM PRICE 246343 6/15/2015 BLUMENTHAL UNIFORM CO 115/29/2015 127913 $106.98 PD-REFLCTVE POLICE PANEL 246343 6/15/2015 BLUMENTHAL UNIFORM CO P5/29/2015 133084-01 $204.71 PD-UNIFORM JOHNSON 246343 6/15/2015 BLUMENTHAL UNIFORM CO I15/29/2015 134231-01 $142.34 PD-DUTY BELT HOLSTER DURELL 246343 6/15/2015 BLUMENTHAL UNIFORM CO 115/29/2015 135118-01 $87.60 PD-TIE BAR 246519 6/15/2015 SPORTSMAN'S WAREHOUSE5/29/2015 210-00568 $131.39 CD-BOOTS 246431 6/15/2015 KICKIT GRAPHICS INC, 6/2/2015 93641 $262.80 PD-UNIFORM HAT BRANCO 246521 6/15/2015 STIEBEN,JOHN 6/2/2015 STIEBEN 2015 $115.15 PD-POLICE BUSINESS REIMBURSE Key Bank Page 5 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246490 6/15/2015 PETTY CASH-POLICE DEPT, 6/9/2015 PD-06/09/15 $61.29 PD-REIMBURSE:2015 CIS CLOTHIN 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $135.94 PD-UNIFORM BUCHANAN 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $-398.00 PD-RETRN OF UNIFORM BELT FOR S 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $234.06 PD-CBU UNIFORM JOHNSON 246543 6/15/2015 UNSWORTH,RAYMOND A 6/11/2015 UNSWORTH 2015 $500.00 PD-CLOTHING ALLOWANCE 246207 5/29/2015 ECKERT,STACY 4/8/2015 ECKERT 2015 $100.00 PD-CLOTHING ALLOWANCE ECKERT 246566 6/15/2015 WHISTLE WORKWEAR, 5/23/2014 281125 $195.88 PKM-CLOTHES 246347 6/15/2015 BRATWEAR,SOUND UNIFORN5/21/2015 15147 $21.90 PD-EMBROIDERED NAME LOSVAR 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $180.07 PKFWCC-SOCCER UNIFORMS COMMUNICATIONS $3,626.82 246544 6/15/2015 USA MOBILITY WIRELESS, 6/2/2015 Y6163838F $11.76 IT-TELEPHONE SERVICES 246305 5/29/2015 USA MOBILITY WIRELESS, 5/2/2015 Y6163838E $5.75 IT-05/15 PAGER LEASE 246305 5/29/2015 USA MOBILITY WIRELESS, 5/2/2015 Y6163838E $5.31 . IT-05/15 PAGER LEASE 246190 5/29/2015 CENTURYLINK, 5/4/2015 206-z04-0609 472B $1,632.08 IT-05/15 PHONE/DATA SVC 246190 5/29/2015 CENTURYLINK, 5/4/2015 206-z04-0609 472B $1,468.87 IT-05/15 PHONE/DATA SVC 246190 5/29/2015 CENTURYLINK, 5/4/2015 206-z04-0609472B $163.20 IT-05/15 PHONE/DATA SVC 246316 5/29/2015 W1MACTEL,INC., 5/1/2015 000134721 $80.00 IT-05/15 PAYPHONE SVCS 246174 5/29/2015 AMERICALL COMMUNCCATION5/20/2015 206417-051513 $86.62 PW/SWM/CHB-AFTER HR CALL-OUT A 246174 5/29/2015 AMERICALL COMMUNICATION5/20/2015 2D6417-051513 $86.62 PW/SWM/CHB-AFTER HR CALL-OUTA 246174 5/29/2015 AMERICALL COMMUNICATION5/20/2015 2D6417-051513 $86.61 PW/SWM/CHB-AFTER HR CALL-OUTA CONCEAL PISTOL LIC-NEW-CITY $18.00 246183 5/29/2015 BIRKLAND,PAUL 5/14/2015 BIRKELAND 2015 $18.00 PD-OVER PAYMENT CONCEALED PISTOL LIC-FBI $781.75 246183 5/29/2015 BIRKLAND,PAUL 5/14/2015 BIRKELAND 2015 $14.75 PD-OVER PAYMENT 246312 5/29/2015 WA STATE PATROL, 5/4/2015 115007958 $767.00 PD-04/15 BACKGROUD CHECKS CONCEALED PISTOL LIC-STATE $18.00 246183 5/29/2015 BIRKLAND,PAUL 5/14/2015 BIRKELAND 2015 $18.00 PD-OVER PAYMENT CONFERENCE/SEMINAR REGISTRATI( $6,584.67 Key Bank Page 6 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246308 5/29/2015 WAASSOC OF PROSECUTINC5/18 12015 29708 $100.00 LAW-2015 SUMMER WAPACLE;JENN 246315 5/29/2015 WFOA, 5/12/2015 1330595-64128455 $50.00 FI-MEMBERSHIP FEE ARIWOOLA 246272 5129/2015 PETTY CASH-FWCC, 5/21/2015 PKFWCC-05/21/15 $20.00 PRCS-PARKING FOR WRPA CONFEREN 246272 5/29/2015 PETTY CASH-FWCC, 5/21/2015 PKFWCC-05/21/15 $10.00 PRCS-PARKING FOR WRPA CONFEREN 246400 6/15/2015 FINANCIAL SERVICES, 6/3/2015 LARSON 2015 $100.00 MC-CONF REG NAJSE LARSON 246400 6/15/2015 FINANCIAL SERVICES, 6/3/2015 ROBERTSON 2015 $100.00 MC-CONF REG NAJSE ROBERTSON 246412 6/15/2015 GREATER FEDERAL WAY CHP6/5/2015 10793 $60.00 MO-LUNCHEON ECON IMPACT OF TOU 246412 6/15/2015 GREATER FEDERAL WAY CHP6/5/2015 10793 $150.00 MO-LUNCHEON ECON IMPACT OF TOU 246412 6/15/2015 GREATER FEDERAL WAY CH06/5/2015 10793 $30.00 MO-LUNCHEON ECON IMPACT OF TOU 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $295.00 PKFWCC-NRPA CONF 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $35.00 CD-WEBINAR 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $250.00 PD-GLOCK ARMORER COURSE TAN 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $250.00 PD-GLOCK COURSE SCHMIDT 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $250.00 PD-GLOCK COURSE HINCKLE 246565 6/15/2015 WFOA, 6/11/2015 11/12/15 $125.00 FI-SEMINAR/TRAINING SVCS 246364 6/15/2015 CITY OF TUKW1LA, 5/28/2015 MB-01851 $2,240.00 PD-VCDU TRAINING 246552 6/15/2015 WA STATE CRIMINAL JUSTICE5/28/2015 20115225 $600.00 PD-TRAINING 246552 6/15/2015 WA STATE CRIMINAL JUSTICE5/26/2015 20115166 $150.00 PD-TRAINING DAVIS 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $129.89 LAW-ADMIN TRAINING 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $259.78 LAW-ADMIN TRAINING 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $-575.00 MO-REFU NOVOGRADAC TAX CRED CO 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $1,575.00 MO-NOVOGRADAC TAX CRED CONF.- 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $380.00 PACC-CALI PRESENT CONF/AIRFARE CONSTRUCTION PROJECTS $25,472.65 246474 6/15/2015 NETEX CANADA NETTING,IN(4/28/2015 2386 $3,540.00 PK/MT-NETTING FOR SAGHALIEAN 246474 6/15/2015 NETEX CANADA NETTING,IN(4/28/2015 2386 $279.00 Freight Key Bank Page 7 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246429 6/15/2015 JGM TECHNICAL SERVICES II6/1/2015 1741 $6,300.60 PKM-ON CALL ELECT SVC AG12-036 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $776.27 PKM-DRILUSCREWS/INSULATION 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $2,533.07 PKM-STUD/SCREWS/SPACERS/SHEET 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $35.01 PKM-REPAIR/MAINTENANCE SUPPLIE 246307 5/29/2015 WA ARCHITECTURAL HARDW,5/12/2015 15-139962 $1,680.00 PKMT:FRAMES FOR TENANT IMPROV 246307 5/29/2015 WA ARCHITECTURAL HARDWS/12/2015 15-139962 $159.60 Sales Tax 246246 5/29/2015 LEGACY2012 LLC, 5/4/2015 AG14-177 $10,169.10 PK-TOWN SQ PKAG14-177 FINAL P CONSULTING CONTRACTS $344,034.80 246439 6/15/2015 KPG INC, 5/14/2015 47715 $90,718.92 PWST-PAC.HWY HOV DESIGN SVGA 246440 6/15/2015 KPG INC, 5/14/2015 47815 $19,418.35 PWTR-ENGINEERING SVC AG13-146- 246440 6/15/2015 KPG INC, 5/14/2015 48015 $12,300.33 PWST-1ST@ 328TH INTERSECTION 246197 5/29/2015 COMMERCIAL SPACE ONLINE5/1/2015 84172 $100.00 CDED-PROPORTY DATABASE SVC 246203 5/29/2015 DGK INC, 4/30/2015 204303 $250.80 PWST-S 316TH PRESERVATION AG14 246485 6/15/2015 OTTO ROSENAU&ASSOCIATI5/30/2015 57259 $374.00 SWM-CONSTR/MATERIALS TESTING 246390 6/15/2015 EFELLE MEDIA, 5/24/2015 20457 $135.00 CDED-TOURISM WEBSITE SVC AG13- 246209 5/29/2015 ENVIRONMENTAL SCIENCE, 5/7/2015 114007 $1,939.75 CD-CRITICALAREA ORDINANCE UPD 246238 5/29/2015 KPG INC, 4/6/2015 37515 $218,797.65 PWST-PAC.HWY HOV DESIGN SVCA COPIER&PRINTER SUPPLIES $1,072.86 246371 6/15/2015 COMPLETE OFFICE, 5/21/2015 1220569-0 $83.18 PD-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/21/2015 1220574-0 $166.35 FWCC-OFFICE SUPPLIES 246337 6/15/2015 ARC IMAGING RESOURCES, 5/20/2015 A11190 $74.73 IT-OCE PLOTTER SYSTEM MAINTAG 246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1216545-0 $41.59 PD-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1216546-0 $41.59 PD-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1216547-0 $41.59 PD-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1216548-0 $83.18 MC-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1216551-0 $207.94 LAW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1216552-0 $41.59 MO-OFFICE SUPPLIES Key Bank Page 8 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1216553-0 $83.18 HR-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1216554-0 $124.76 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/11/201.5 1216556-0 $83.18 CD-OFFICE SUPPLIES CORPORATIONS-GENERAL $150.00 246234 5/29/2015 KIM,JAYNE 5/1/2015 001-00100005 $75.00 FI-CANCELLED BUSINESS LICENSE 246486 6/15/2015 OVERLAND GROUP LLC, 5/26/2015 01-98245 $75.00 FI-DUP PAYMENT OF BUSINESS LIC COURT-AUTO THEFT PREVENTION $6,864.36 246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $6,864.36 FI-05/15 AUTO THEFT PREVENTION COURT-CRIME VICTIMS $1,262.24 246497 6/15/2015 PROSECUTING ATTORNEYS(6/2/2015 MAY 2015 $1,262.24 05/15 REMIT CRIME VICTIMS FEES COURT-DEATH INV ACCT $68.03 246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $68.03 FI-05/15 DEATH INVESTIGATIONS COURT-HWY SAFETY ACT $108.00 246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $108.00 FI-05/15 HIGHWAY SAFETY COURT-JUDICIAL STABILIZATION TR $51.80 246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $51.80 FI-05/15 JUDICIAL STABILIZATIO COURT-PSEA JIS $16,016.24 246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $16,016.24 FI-05/15 PSEAJIS FEES COURT-SCHOOL SAFETY ZONE $500.88 246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $500.88 FI-05/15 SCHOOL ZONE SAFETY COURT-STATE ACCESS COMM ACCT $99.99 246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $99.99 FI-05/15-ACCESSCOMM ACT COURT-STATE MULTI TRANS ACCT $99.99 246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $99.99 FI-05/15 MULTI TRANS.ACCT COURT-STATE PORTION $38,714.31 246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $38,714.31 FI-05/15 STATE PORTION REMIT F COURT-STATE PSEA 2 $19,020.28 246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $19,020.28 FI-05/15 PSEA COURT FEES#2 COURT-STATE PSEA3 $378.95 246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $378.95 FI-05/15 PSEA COURT FEES#3 COURT-TRAUMA BRAIN INJURY $1,307.49 246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $1,307.49 FI-05/15 BRAIN TRAUMA INJ. 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6/15/2015 GRAINGER INC, 5/6/2015 9734775399 $42.40 FWCC-FACILITY MAINT SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/8/2015 GW2771150 $366.23 PKFWCC-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/8/2015 NW2771150 $450.64 PKFWCC-JANITORIAL SUPPLIES 246194 5/29/2015 COASTWIDE SUPPLY DBA, 5/4/2015 NT2769353 $84.79 PKDBC-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/19/2015 GT2774320 $422.67 PKM-JANITORIAL SUPPLIES Key Bank Page 16 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/18/2015 GT2773921 $585.74 PKM-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/18/2015 NT2773921 $368.49 PKM-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/15/2015 GW2773290 $372.72 PKFWCC-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/15/2015 NW2773290 $549.65 PKFWCC-JANITORIAL SUPPLIES 246375 6/15/2015 COSTCO/HSBC BUSINESS SC6/12/2015 MAY 2015 $328.46 PKDBC-CATERING SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 6/1/2015 NT2777669 $619.40 CHB-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 6/1/2015 GT2777669 $255.92 CHB-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/29/2015 GT2774642- $100.41 PKM-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/26/2015 GT2775904 $221.73 PKDBC-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/26/2015 NT2775904 $117.83 PKDBC-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/22/2015 NW2775481 $543.68 FWCC-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/22/2015 GW2775481 $366.23 FWCC-JANITORIAL SUPPLIES 246194 5/29/2015 COASTWIDE SUPPLY DBA, 5/5/2015 NT2768853 $81.58 PKDBC-PAPER BATH MAT 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/1/2015 GT2767887 $99.40 PKM-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/1/2015 GVV2768968 $310.41 PKFWCC-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/1/2015 NW2761635 $4.00 PKFWCC-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/1/2015 NW2768968 $350.08 PKFWCC-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/20/2015 GT2774642 $354.01 PKM-JANITORIAL SUPPLIES 246365 6/15/2015 COASTWIDE SUPPLY DBA, 5/20/2015 NT2774642 $56.90 PKM-JANITORIAL SUPPLIES IMMUNIZATION CHARGE $80.00 246469 6/15/2015 MULTICARE CENTERS OF, 6/1/2015 97088 $80.00 HR-PHYSICAL GILLESPIE INSURANCE-STOP LOSS $31,538.67 246224 5/29/2015 GROUP HEALTH, 5/20/2015 MAY 2015 $3,499.50 MAY 2015 HMO SELF FUND COOP 246223 5/29/2015 GROUP HEALTH, 5/20/2015 MAY 2015 B $28,039.17 MAY 2015 OPTIONS/ALLIANT PLUS INVESTMENT INCOME $2.91 246399 6/15/2015 FEDERAL WAY SCHOOL DISTI6/5/2015 SIF-APRIL 2015 $2.91 FI-05/15 SCHL IMPACT FEES REMI JOB ANNOUNCEMENTS $819.60 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $25.00 HR-JOB POSTINGS ON CRAIGS LIST Key Bank Page 17 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246556 6/15/2015 WABO-WAASSOC BLDG OFFI6/26/2015 30389 $50.00 HR-JOB POSTING ON WEB 246231 5/29/2015 JOHNSON-COX COMPANY, 5/13/2015 00065172 $744.60 HR-EMPLOYMENT OPPORTUNITY FORM KC HEALTH DEPT-INTERGOVT $5,072.69 246436 6/15/2015 KING COUNTY MENTAL HEAL15/26/2015 2052689 $5,072.69 CDHS-1ST QTR LIQUOR EXCISE TAX LEGAL NOTICES $35,219.10 246380 6/15/2015 DAILY JOURNAL OF COMMER6/1!2015 3300087 $947.70 PWST-PED IMPRV PROG 246425 6/15/2015 IMS INFRASTRUCTURE, 5/15/2015 10215-2 $34,271.40 PWST-PAVEMENT DISTRESS SURVEY LODGING $8,983.46 246193 5/29/2015 CITY OF FEDERAL WAY, 4/28/2015 CK#1168 $360.24 PD-WSPCA 2015 K9 SEM BUSCHANAN 246193 5/29/2015 CITY OF FEDERAL WAY, 4/28/2015 CK#1166 $607.15 PD-PAC NW FIRE INVE.CONF.HOW 246363 6/15/2015 CITY OF FEDERAL WAY, 5/7/2015 CK#1172 $257.12 PD-WASPC 2015 SPR TNG CONF.HW 246363 6/15/2015 CITY OF FEDERAL WAY, 5/7/2015 CK#1173 $627.48 PD-PNWD 2015 TRN SEM.VANDERVE 246294 5/29/2015 STIEBEN,JOHN 5/14/2015 STIEBEN 2015 $94.30 PD-REIMB CHK TRAINING/LUNCH 246193 5/29/2015 CITY OF FEDERAL WAY, 5/27/2015 CK#1171 $458.40 PD-NAMOA 2015 ANNU.CONF.LEFE 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $334.29 SWR-WSRA CONF HOTEL VAN ORSOW 608153 6/15/2015 US BANK, 6/9/2015 MAY2015 $141.90 PD-HOTEL FOR MOTORCYCLE SCHOOL 246573 6/15/2015 YVONNE,THERESA 6/3/2015 YVONNE 2015 $436.08 PACC-REIMBURS CHK 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $789.58 LAW-SHERATON HOTEL 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $329.58 HR/LAW-OXFORD SUITES 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $329.58 HR/LAW-OXFORD SUITES 246325 6/8/2015 ARIWOOLA,ADE 6/8/2015 ARIWOOLA 2015 $1,649.34 FI-ADV TRVL REIM CHECK GFOA CO 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $367.02 MC-DMCMA CONF HOTEL WHITE 246193 5/29/2015 CITY OF FEDERAL WAY, 4/21/2015 CK#1162 $459.75 PD-WSNIA 2015 CONF.BAKER 246193 5/29/2015 CITY OF FEDERAL WAY, 4/21/2015 CK#1163 $459.75 PD-WSNIA 2015 CONF.MICKELSEN 246193 5/29/2015 CITY OF FEDERAL WAY, 4/13/2015 CK#1161 $443.52 PD-NARCCS SUPRVISOR TRNG STIEB 246193 5/29/2015 CITY OF FEDERAL WAY, 4/2/2015 CK#1160 $838.38 PD-SWAT BASIC MCCONNELL LONG DISTANCE CHARGES $1,243.96 246361 6/15/2015 CENTURYLINK, 5/19/2015 83993845 $621.98 IT-05/15 PHONE/DATA SVC Key Bank Page 18 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246361 6/15/2015 CENTURYLINK, 5/19/2015 83993845 $621.98 IT-05/15 PHONE/DATA SVC MACHINERY&EQUIPMENT $104,408.25 246293 5/29/2015 STEINWAY&SONS, 5/1/2015 S-97184 $104,408.25 PACC-PIANO MECHANICAL PERMITS $538.00 246213 5/29/2015 FAST WATER HEATER COMPA5/14/2015 14-106125 $63.00 CD-PERMIT REFUN KING CO JURIS 246219 5/29/2015 FROULAALARM SYSTEMS IN(12/5/2014 14-106230 $125.00 CD-REFUN CHK DUP APP 246500 6/15/2015 'PUGET SOUND PERMITS, 6/2/2015 06/02/15 $350.00 CD-QUAD SYST CREATED INCOR FEE MILEAGE REIMBURSEMENT $2,149.76 246339 6/15/2015 ASSEFA-DAWSON,LYDIA 6/1/2015 ASSEFA-DAWSON 2015 $171.82 CC-ADV TRV FOOD/MILE 246193 5/29/2015 CITY OF FEDERAL WAY, 5/5/2015 CK#1170 $166.37 LAW-AWC LABOR RELA CALL 246193 5/29/2015 CITY OF FEDERAL WAY, 5/5/2015 CK#1169 $166.37 HR-AWC LABOR RELA STANLEY 246322 6/4/2015 LARSON,DAVID A 6/4/2015 LARSON 2015 $207.76 MC-ADV TRV DMCJA CONF LARSON 246321 6/4/2015 ROBERTSON,REBECCA 6/4/2015 ROBERTSON 2015 $207.76 MC-ADV TRV DMCJA CONF ROBERTSO 246404 6/15/2015 FRANKLIN,SCOTT 6/10/2015 FRANKLIN 2015 $138.32 PKDBC-MILE REIMBURSEMENT ' 246205 5/29/2015 DUCLOS,DINI 5/15/2015 DUCLOS 2015 $19.31 CC-REIMB CHK 246218 5/29/2015 FRANKLIN,SCOTT 5/15/2015 FRANKLIN 2015 $145.49 PKDBC-REIMB CHK FRANKLIN 246170 5/29/2015 AFUNDE,ANGELICA 5/19/2015 AFUNDE 2015 $103,04 PK-REIMBUR CHKAFUNDE 246211 5/29/2015 ETTINGER,ROBERT 5/26/2015 ETTINGER 2015 $313.60 PKDBC-MILE REIM CHK 246363 6/15/2015 CITY OF FEDERAL WAY, 5/11/2015 CK#1176 $162.26 MC-DMCMA CONF.WHITE 246193 5/29/2015 CITY OF FEDERAL WAY, 4/29/2015 CK#1164 $181.96 LAW-2015 SPR WSAMA.PEARSALL 246193 5/29/2015 CITY OF FEDERAL WAY, 4/29/2015 CK#1165 $165.70 LAW-2015 SPRING WSAMA ARTHUR MINOR DP SOFTWARE $1,300.00 246389 6/15/2015 EDEN SYSTEMS DIVISION, 5/20/2015 045-135462 $900.00 IT-WEB SERVER MIGRATION CONSUL 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $400.00 PVVTR-SOFTWARE TECH SUPPORT MINOR EQUIP-MISC $70,735.66 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $179.08 SWM-MISC.SUPPLIES SALMON RELE 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $49.50 SWM-WATER QUALITY LABWORK 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $175.09 SWM-LAB TESTING SUPPLIES Key Bank Page 19 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06/04/15 $22.79 PW-SWM CRAFT SUPPLIES/GREENFES 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06/04/15 $73.00 PW-SWM REPL PARTS/STORMWATER D 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06/04/15 $29.72 PW-SWM D-BATTERIES/PAPER 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06/04/15 $18.56 PW-SWM 5 GAL BUCKET/TWEEZERS 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06/04/15 $14.22 PV-SVVM NATIVE POTTED PLANT FOR 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $-78.73 PD-REFUND SWAT ITEMS 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $142.31 PD-CAR CHARGER/PHONE CASE 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $-48.65 PD-RETURNED PHONE CASE 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $200.00 PD-EQUIP FOR BASSETT BIKE 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $62.49 PD-LEASH FOR KAISER 246330 6/15/2015 AGRI SHOP INC, 6/2/2015 38967/1 $252.46 PKM-EQUIPMENT PARTS 246334 6/15/2015 AMERICAN BARCODE&RFID,5/28/2015 101955 $675.49 IT-PD-ZEBRA PRINTER RW420+8M/ 246334 6/15/2015 AMERICAN BARCODE&RFID,5/28/2015 101955 $15.49 IT-PD-KIT CABLE USB TO RJ-45 7 246334 6/15/2015 AMERICAN BARCODE&RFID,5/28/2015 101955 $12.30 Freight 246334 6/15/2015 AMERICAN BARCODE&RFID,5/28/2015 101955 $66.81 Sales Tax 246359 6/15/2015 CENTRAL LAKE ARMOR EXPR4/2/2015 0072429-IN $822.89 PD-BVP GRANT BUSTER 246326 6/10/2015 PACIFIC FITNESS PRODUCTS3/31/2015 18357 $62,799.52 FWCC-FITNESS EQUIPMENT 246359 6/15/2015 CENTRAL LAKE ARMOR EXPR5/22/2015 0074838-IN $822.89 PD-BVP GRANT BASSETT 246366 6/15/2015 CODE 4,LLC, 5/18/2015 31118 $2,644.43 PD-GUNS 246503 6/15/2015 R J THOMAS MFG CO INC, 5/12/2015 00175199 $1,784.00 PKM-GRILL MISC PROFESSIONAL SVS-INTERGOV $336,725.69 246312 5/29/2015 WA STATE PATROL, 5/4/2015 115007628 $190.00 HR-04/15 BCKGRND CHECKS 246235 5/29/2015 KING COUNTY FINANCE DIVIE4/30/2015 11003395 $99.40 IT-04/15 NET SVCSAG14-105- 246235 5/29/2015 KING COUNTY FINANCE DIVIE4/30/2015 11003395 $248.50 IT-04/15 NET SVCS AG14-105- 246235 5/29/2015 KING COUNTY FINANCE DIVIE4/30/2015 11003395 $248.50 IT-04/15 NET SVCSAG14-105- 246306 5/29/2015 VALLEY COMMUNICATIONS C4/29/2015 0015830 $323,572.83 PD-04/15AG00-090 EMER DISPATC Key Bank Page 20 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246309 5/29/2015 WA STATE AUDITOR'S OFFICE5/12/2015 L108407 $2,480.80 FI-STATE AUDITOR SERVICES 246437 6/15/2015 KING COUNTY RADIO, 5/21/2015 9858 $9,885.66 IT-PD RADIO MAINT/REPAIR MISC SERVICES&CHARGES $22,270.16 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $1,766.24 MO-MERRY MAKERS 25TH ANNI CEL 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $271.74 PKFWCC-RIDE THE DUCK SENIOR TR 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $1,900.00 PKFWCC-CRUISE DEPOSIT SENIOR T 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $116.70 PKFWCC-FERRY TOLL/ADMIN SEN TR 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $5.50 PKFWCC-BRIDGE TOLL SR TRIP 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $97.95 MO-JAPAN&KOREA FLAGS 246379 6/15/2015 D J TROPHY, 5/21/2015 240973 $114.55 PD-RETIREMENT PLAQUE 246379 6/15/2015 D J TROPHY, 5/21/2015 240973 $24.96 PD-RETIREMENT PLAQUE 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $210.00 PKFWCC-RED CROSS RECERTS 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $1,639.50 PKFWCC-GROUP TOUR/LODG SR TRIP 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $30.20 PKFWCC-FERRY TOLL SR TRIP 246427 6/15/2015 IRON MOUNTAIN INFORMATIC3/31/2015 LGU3204 $994.21 PD-STORAGE SVC 246427 6/15/2015 IRON MOUNTAIN INFORMATIC4/30/2015 LJX5048 $905.76 PD-STORAGE SVC 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246333 6/15/2015 AL'S TOWING, 6/4/2015 79504 $236.52 PD-VEHICLE TOW SVC 15-7682 246438 6/15/2015 KING COUNTY RECORDS,ELE6/3/2015 06/03/15 $72.00 MC-PRO-TEAM OATH 246421 6/15/2015 HORTON INTERPRETING SER6/3/2015 06/03/15 $100.00 PD-POLICE TRANSLATION 246546 6/15/2015 VALLEY CITIES COUNSELING,6/4/2015 VALLEY CITIES $500.00 MO-RESOURCE DIRECTORIES 246324 6/4/2015 YVONNE,THERESA 6/4/2015 YVONNE 2015 $5,000.00 PACC-MOVING EXPENSES REIM CHK 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $720.79 PKFWCC-RIBBONS FOR SWIM TEAM 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $216.00 PKFWCC-ARC RECERT 246310 5/29/2015 WA STATE DEPT OF LICENSIN5/13/2015 14-03-091-831 $13.00 MC-14-03-091-831 INSURANCE INF 246302 5/29/2015 TRANSUNION RISK&ALTERN5/1/2015 APRIL 2015 $110.00 PD-CREDIT REPORT SVC 246264 5/29/2015 NORTHWEST TOWING INC, 5/15/2015 406958 $342.19 PD-PARKING LOT CLEAN UP 246236 5/29/2015 KING COUNTY RECORDS,ELE5/27/2015 MAY 26,2015 $1,468.00 CD-KC RECORDING FEE ACCOUNT 246215 5/29/2015 FEDERAL WAY 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$6,811.09 FWCC-05/15 876 S 333RD 0008456 246499 6/15/2015 PUGET SOUND ENERGY INC,5/22/2015 300000001978 $148.18 PKM-05/15 31104 28TH AVE S STL 246499 6/15/2015 PUGET SOUND ENERGY INC,5/22/2015 300000001978 $153.92 PKM-05/15 600 S 333RD EVID BLD NON GOVT DP SERVICES $5,719.40 Key Bank Page 22 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246253 5/29/2015 MDE INC, 5/5/2015 6496 $2,700.00 IT-PD YEARLY MAINTENANCE PLAN 246253 5/2912015 MDE INC, 5/5/2015 6496 $256.50 Sales Tax 246445 6/15/2015 LEXISNEXIS, 5/31/2015 3090237795 $341.64 IT/LAW-05/15 WEST LAW SVC- 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $1,560.00 IT-VOLGISTICS VOLUNTEER PRG 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $168.50 IT-DOMAIN RENEWALS 246389 6/15/2015 EDEN SYSTEMS DIVISION, 12/31/2014 045-125449A $295.16 IT-Fl FIXED ASSETS SUPPORT MAI 246235 5/29/2015 KING COUNTY FINANCE DIVI:4/30/2015 11003395 $397.60 IT-04/15 NET SVCS AG14-105- OFFICE FURNITURE/EQUIPMENT $64,965.04 246199 5/29/2015 COPIERS NORTHWEST INC, 4/28/2015 INV1196781-1 $9,235.00 IT-RR 1MAGERUNNER ADVANCE C525 246199 5/29/2015 COPIERS NORTHWEST INC, 4/28/2015 INV1196781-1 $18,201.00 IT-RR CANON IMAGERUNNERADVANC 246199 5/29/2015 COPIERS NORTHWEST INC, 4/28/2015 INV1196781-1 $4,210.02 Sales Tax 246199 5/29/2015 COPIERS NORTHWEST INC, 4/28/2015 INV1196781-1 $4,794.00 ' IT-CD CANON IMAGERUNNER 25351, 246199 5/29/2015 COPIERS NORTHWEST INC, 4/28/2015 1NV1196781-1 $12,086.00 IT-MO CANON IMAGERUNNER ADVANC 246288 5/29/2015 SMART OFFICE ENVIRONMEt',2/16/2015 818 $3,750.00 IT-HYLEBOS TECHNOLOGY TABLE- 246288 5/29/2015 SMART OFFICE ENVIRONMEN2J16/2015 818 $8,535.60 IT-HYLEBOS TECHNOLOGY TABLE- 246288 5/29/2015 SMART OFFICE ENVIRONMEI\2/16/2015 818 $546.00 IT-HYLEBOS TECHNOLOGY TABLE- 246288 5/29/2015 SMART OFFICE ENVIRONMEt,2/16/2015 818 $456.00 IT-HYLEBOS TECHNOLOGY TABLE- 246288 5/29/2015 SMART OFFICE ENVIRONMEt'2/16/2015 818 $703.20 IT-HYLEBOS TECHNOLOGY TABLE- 246288 5/29/2015 SMART OFFICE ENVIRONMEI',2/16/2015 818 $252.00 IT-HYLEBOS TECHNOLOGY TABLE- 246288 5/29/2015 SMART OFFICE ENVIRONMEI\2/16/2015 818 $770.00 IT-HYLEBOS TECHNOLOGY TABLE- 246288 5/29/2015 SMART OFFICE ENVIRONMEt'2/16/2015 818 $1,426.22 Sales Tax OFFICE SUPPLIES $2,921.56 246371 6/15/2015 COMPLETE OFFICE, 5/1/2015 1210220-1 $12.81 CD-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/1/2015 1210400-1 $11.38 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/1/2015 1213232-0 $142.45 FI-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214235-0 $0.91 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214305-0 $2.61 PW-OFFICE SUPPLIES Key Bank Page 23 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214305-0 $3.47 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214305-0 $0.87 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214305-0 $3.47 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214305-0 $2.61 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214372-0 $128.25 PKM-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214372-0 $63.29 PKM-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/4/2015 1213939-0 $49.50 PD-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/4/2015 1213939-0 $4.00 PD-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1204391-0 $19.71 LAW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1206956-0 $38.98 FWCC-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214061-0 $35.18 PKM-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214235-0 $0.92 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214235-0 $1.23 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214235-0 $94.26 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214235-0 $0.31 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214235-0 $1.23 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/21/2015 1219591-1 $43.53 FWCC-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/22/2015 1220992-0 $23.04 FI-OFFICE SUPPLIES 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $761.00 IT-TV&BRACKETS STEEL LAKE 246548 6/15/2015 VERIZON WIRELESS, 6/5/2015 9745650844 $82.10 IT-04/15 DATA SVC 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $96.33 PKDBC-OFFICE SUPPLIES 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06/04/15 $17.40 IT-BATTERIES-NEIGHBOR MTG 246371 6/15/2015 COMPLETE OFFICE, 5/29/2015 1223147-0 $12.42 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/29/2015 1223284-0 $18.27 PD-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/29/2015 1223147-0 $12.43 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/29/2015 1223147-0 $16.57 PW-OFFICE SUPPLIES Key Bank Page 24 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246371 6/15/2015 COMPLETE OFFICE, 5/29/2015 1223147-0 $4.14 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/29/2015 1223147-0 $16.57 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/28/2015 1222567-0 $29.74 HRCK-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/28/2015 1222681-0 $100.14 MC-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/26/2015 1220992-1 $8.15 FI-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/26/2015 1221409-0 $170.00 CD-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/27/2015 C1213232-0 $-47.67 FI-OFFICE SUPPLIES RETUIRN 246371 6/15/2015 COMPLETE OFFICE, 5/12/2015 1214372-1 $24.39 FWCC-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/12/2015 1216735-0 $23.78 HRCK-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/12/2015 1217084-0 $93.47 MC-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/8/2015 1215814-0 $31.03 HRCK-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/7/2015 1215603-0 $10.31 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1216676-0 $6.54 PD-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1216676-0 $297.45 PD-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/7/2015 1215407-0 $105.10 MC-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/7/2015 1215582-0 $46.51 HR-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/7/2015 1215603-0 $10.31 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/7/2015 1215603-0 $13.75 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/7/2015 1215603-0 $3.44 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/7/2015 1215603-0 $13.75 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/18/2015 1218317-1 $5.80 FI-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1218251-0 $2.43 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1218317-0 $6.15 FI-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1217964-0 $10.07 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1217964-0 $13.42 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1217964-0 $3.36 PW-OFFICE SUPPLIES Key Bank Page 25 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1217964-0 $13.42 PVV-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1217964-0 $10.07 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1218251-0 $2.42 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1218251-0 $3.23 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1218251-0 $0.81 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1218251-0 $3.23 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/11/2015 1215582-1 $15.31 FIR-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/19/2015 1219591-0 $29.02 FWCC-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/20/2015 1218317-2 $5.43 FI-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/20/2015 1220250-0 $71.29 PD-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/20/2015 1220305-0 $58.85 PD-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/20/2015 1220305-0 $5.82 PD-OFFICE SUPPLIES OPERATING RENTALS/LEASES $8,404.81 246299 5/29/2015 THE HUMANE SOCIETY FOR,4/30/2015 IVC0001464 $5,720.47 PD-04/15 ANIMAL SHELTER SVC 246229 5/29/2015 IRON MOUNTAIN INFORMATIC4/30/2015 LKE5479 $2,555.13 CK-04/15 STG FEES 246471 6/15/2015 NATIONAL CONSTRUCTION R5/112015 4145746 $129.21 PKM-STORAGE CONTAINER OTHER DEPT-CLAIMS GL/PL $17.79 246551 6/15/2015 WA CITIES INSURANCE AUTH6/4/2015 MAY 15 $17.79 LAW-RM REIMB DED NEW CINGULAR OTHER MISC REVENUE $4,193.13 15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $1,305.52 FI-05/15 REMIT SVC TAX/PW STOR 15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $-2,299.72 FI-05/15 REMIT SALES TAX 15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $5,187.30 FI-05/15 REMIT SALES TAX 15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $0.03 FI-05/15 REMIT SVC TAX OTHER MISCELLANEOUS REVENUE . $2,763.38 15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $2,763.38 FI-05/15 REMIT SVC TAX OTHER OPERATING SUPPLIES $20,446.84 246490 6/15/2015 PETTY CASH-POLICE DEPT, 6/9/2015 PD-06/09/15 $20.54 PD-SUPPLIES NEEDED FOR SWAT SN 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $40.45 PD-RETIREMENT GIFT FOR GAYLE T Key Bank Page 26 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $183.93 PD-RETIREMENT GIFT 246490 6/15/2015 PETTY CASH-POLICE DEPT, 6/9/2015 PD-06/09/15 $84.68 PD-SUPPLIES,EQUIPMENT FOR- 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $11.06 PKM-COFFEE MISTAKE/REIMBURSED 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $48.40 PKM-KEYS 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $154.00 PKM-AED PADS 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $131.35 PKM-CELL PHONE CHARGERS 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $78.39 PD-FINGERPRINT SUPPLIES 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $19.55 PD-AWARD FOR VOLUNT REC 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $305.94 PD-SUP FOR PRISONER TRANSPORT 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $65.17 PD-SUPPLIES FOR TIRE MAINT 246375 6/15/2015 COSTCO/HSBC BUSINESS SO6/12/2015 MAY 2015 $65.69 FWCC-OVERNIGHT CAMP TRIPS 246571 6/15/2015 XTREME GRAPHIX INC, 6/4/201-5 15-703 $1,196.80 PKM-REFLECTIVE SIGN 246463 6/15/2015 MONTGOMERY,SARA 6/2/2015 MONTGOMERY 2015 $167.87 PRCS-SHIPWRECK BEADS FOR CULTU 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $98.54 PWST-CAMERA 608152 6/15/2015 US BANK, 6/8/2015 MAY2015 $121.02 PW-CERT REFRESHMENTS 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $11.25 CD-STAKES 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $24.00 PKFWCC-MOVIE TICKETS 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $62.34 PKFWCC-PRES OPEN HOUSE SUPPLIE 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $200.40 PKFWCC-WRISTBANDS 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $7.39 PKFWCC-PRESCHOOL SUPPLIES 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $32.82 PKFWCC-TEMP LIGHTING STEAM ROO 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $186.20 PKFWCC-CAMERA FOR BDAY PHOTOS 246371 6/15/2015 COMPLETE OFFICE, 5/26/2015 1217964-1 $23.13 PW-OFFICE SUPPLIES 246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $21.67 PKM-WELDING GLOVES 246371 6/15/2015 COMPLETE OFFICE, 5/28/2015 1222760-0 $168.88 MO-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/28/2015 1222810-0 $71.29 MO-OFFICE SUPPLIES Key Bank Page 27 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246541 6/15/2015 UNITED GROCERS CASH&C/5/28/2015 148459 $83.18 FWCC-CUBBIES CRAZE SNACKS 246332 6/15/2015 ALPINE PRODUCTS INC, 5/27/2015 TM-148796 $147.72 PWST-SAFETY GLASSES&VEST 246487 6/15/2015 PARKER,TAMI 5/27/2015 PARKER 2015 $45.30 PD-REIMB CHK RETIREMENT SUPPLI 246371 6/15/2015 COMPLETE OFFICE, 5/29/2015 1223147-0 $22.96 PW-OFFICE SUPPLIES 246457 6/15/2015 MCNEY,STEVE 5/29/2015 MCNEY 2015 $50.43 MO-REIMB CHK PODIUM EMBLEM SEA 246550 6/15/2015 VILMASIGNS, 6/1/2015 1154 $615.94 .FLT-SIGNSNEHICLE DECALS 246468 6/15/2015 MULTI BAG IMPORTS INC, 6/1/2015 052616 $4,876.00 SWR-MULTI-FAMILY RECYCL TOTE B 246395 6/15/2015 EXCEL SUPPLY COMPANY, 6/1/2015 74854 $54.56 PWST-SAFETY GEAR 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214235-0 $1.53 PW-OFFICE SUPPLIES 246522 6/15/2015 STOP STICK, 5/4/2015 T005804-IN $1,450.88 PD-TIRE DEFLATION DEVICES 246522 6/15/2015 STOP STICK, 5/4/2015 T005805-IN $273.75 PD-TIRE DEFLATION DEVICES 246371 6/15/2015 COMPLETE OFFICE, 5/5/2015 1214305-0 $4.34 PW-OFFICE SUPPLIES 246244 5/29/2015 LEED, 2/20/2015 02201501 $52.45 PD-MAG POUCH/BORE SNAKE 246284 5/29/2015 SAN DIEGO POLICE EQUIPME4/16/2015 617258 $4,828.40 PD-POLICE AMMUNITION SUPPLIES- 246284 5/29/2015 SAN DIEGO POLICE EQUIPME4/16/2015 617258 $458.70 Sales Tax 246473 6/15/2015 NATIONAL SAFETY INC, 5/22/2015 0407157-IN $334.20 FLT-FIRE EXTING 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $42.69 MO-SUPPLIES-PICTURE FRAME 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $60.00 PKFWCC-TRANSMITTERS REPAIR 608151 6/15/2015 US BANK, 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246272 5/29/2015 PETTY CASH-FWCC, 5/21/2015 PKFWCC-05/21/15 $6.56 PRCS-QFC SNACKS CULTURES&CRA 246272 5/29/2015 PETTY CASH-FWCC, 5/21/2015 PKFWCC-05/21/15 $5.47 PRCS-DOLLAR TREE-LAUNCH ITEM 246272 5/29/2015 PETTY CASH-FWCC, 5/21/2015 PKFWCC-05/21115 $32.85 PRCS-DOLLAR TREE-CUPS FOR SP 246272 5/29/2015 PETTY CASH-FWCC, 5/21/2015 PKFWCC-05/21/15 $27.87 PRCS-HOME DEPOT-STAKES AND S 246272 5/29/2015 PETTY CASH-FWCC, 5/21/2015 PKFWCC-05/21/15 $35.00 PRCS-ELEPHANT CAR WASH-CLEAN 246272 5/29/2015 PETTY CASH-FWCC, 5/21/2015 PKFWCC-05/21/15 $4.98 PRCS-SAFEWAY-ITEMS FOR ARTS 246379 6/15/2015 D J TROPHY, 5/20/2015 240958 $57.49 PKFWCC-NAME BDG 246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1218251-0 $4.04 PW-OFFICE SUPPLIES 246371 6/15/2015 COMPLETE OFFICE, 5/14/2015 1217964-0 $16.78 PW-OFFICE SUPPLIES 246411 6/15/2015 GRAINGER INC, 5/12/2015 9739742402 $210.51 PKM-FACILITY MAINT SUPPLIES 246451 6/15/2015 MAGNUM ELECTRONICS INC,5/15/2015 0000051521 $442.58 PD-SPEAKER MICS FOR PORTA RADI 246371 6/15/2015 COMPLETE OFFICE, 5/7/2015 1215603-0 $27.53 PW-OFFICE SUPPLIES 246381 6/15/2015 DASH MEDICAL GLOVES, 5/11/2015 INV0926646 $232.91 PD-PRISNER TRANSPORT 246262 5/29/2015 NORMED, 5/5/2015 12378-697090 $761.46 PD-GLOVES 246202 5/29/2015 DASH SERVICES, 5/4/2015 INV0926646 $232.91 PD-PRISONER TRANSPORT PARKING/TOLLS $355.86 246410 6/15/2015 GOOD TO GO!, 5/11/2015 TB-157888205 $8.10 PACC-GOOD TO GO TOLL 246165 5/18/2015 ARIWOOLA,ADE 5/15/2015 ARIWOOLA2015 $30.30 FIN-REIM CK TOLLS/PKING 246325 6/8/2015 ARIWOOLA,ADE 6/8/2015 ARIWOOLA 2015 $59.12 FI-ADV TRVL REIM CHECK GFOA CO 246424 6/15/2015 HWANG,ANDY 5/29/2015 HWANG 2015 $26.08 PD-CITY BUSINESS REIMBURSEMENT 246547 6/15/2015 VANDERVEER,JEFFERY 5/26/2015 VANDERVEER 2015 $40.00 PD-REIMBER CHECK 246317 5/29/2015 YVONNE,THERESA 5/7/2015 YVONNE 2015 $14.00 PACC-REIMB CHK YVONNE 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $11.00 PKFWCC-BRIDGE TOLLS Key Bank Page 29 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $15.00 MO-PARK PSRC MTG 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $13.00 MO-PARKING MTG W/GOV INSLEE.F 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $13.00 MO-PARKING CLIMATE SOLU BREK M 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $9.00 MO-PARK FEE MEETING W/GOV INSL 246573 6/15/2015 YVONNE,THERESA 6/3/2015 YVONNE 2015 $47.79 PACC-REIMBURS CHK 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06/04/15 $5.00 PW-SWM SALMON COSTUME/RET 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06/04/15 $64.47 PW/PAEC LMN MTG-PARKING PD-CLAIMS AUTO $17,315.46 246344 6/15/2015 BOB BJORNEBY'S FEDERAL V6/4/2015 28EF824A $6,976.33 LAW-RM PD6451 PITAQUINO/WOLFN 246369 6/15/2015 COMPLETE COLLISION CENTI6/4/2015 11559 $10,339.13 LAW-RM-PD6362 VS.CONCRETE POL PD-CLAIMS GL/PL $17,609.62 246551 6/15/2015 WA CITIES INSURANCEAUTH6/4/2015 MAY 15 $1,256.00 LAW-RM REIMB DED MARINOFF 5/12 246551 6/15/2015 WA CITIES INSURANCE AUTH6/4/2015 MAY 15 $12,485.12 LAW-RM REIMB DED SAVARE 5/12/2 246551 6/15/2015 WA CITIES INSURANCEAUTH6/4/2015 MAY 15 $3,868.50 LAW-RM REIMB DED MINOR WILLIAM PER DIEM MEALS $4,265.21 246322 6/4/2015 LARSON,DAVID A 6/4/2015 LARSON 2015 $80.00 MC-ADV TRV DMCJA CONF LARSON 246383 6/15/2015 DAVIS,STEVE 6/2/2015 DAVIS 2015 $500.00 PD-REIMBUR CHK FOR FOOD 246563 6/15/2015 WEDEL,MIKE 6/4/2015 WEDEL 2015 $175.00 PD-REIMBURSMENT CHECK FOOD ADV 246321 6/4/2015 ROBERTSON,REBECCA 6/4/2015 ROBERTSON 2015 $80.00 MC-ADV TRV DMCJA CONF ROBERTSO 246464 6/15/2015 MOORE,MARTIN 6/10/2015 MOORE 2015 $75.00 CC-AWC ANNUAL CONF 246182 5/29/2015 BASSETT,GRANT 5/14/2015 BASSETT 2015 $175.00 PD-NAMOAANNUAL CONF FOOD 246193 5/29/2015 CITY OF FEDERAL WAY, 5/5/2015 CK#1169 $90.00 HR-AWC LABOR RELA STANLEY 246193 5/29/2015 CITY OF FEDERAL WAY, 5/5/2015 CK#1170 $90.00 LAW-AWC LABOR RELA CALL 246339 6/15/2015 ASSEFA-DAWSON,LYDIA 6/1/2015 ASSEFA-DAWSON 2015 $75.00 CC-ADV TRV FOOD/MILE 246357 6/15/2015 CASTLETON,JENNIFER 6/1/2015 CASTLETON 2015 $125.00 LAW-ADV TRA WAPA 2015 TRNG FO 246325 6/8/2015 ARIWOOLA,ADE 6/8/2015 ARIWOOLA2015 $150.00 FI-ADV TRVL REIM CHECK GFOA CO 246193 5/29/2015 CITY OF FEDERAL WAY, 4/21/2015 CK#1163 $165.00 PD-WSNIA 2015 CONF.MICKELSEN Key Bank Page 30 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246193 5/29/2015 CITY OF FEDERAL WAY, 4/21/2015 CK#1162 $165.00 PD-WSNIA 2015 CONF.BAKER 246193 5/29/2015 CITY OF FEDERAL WAY, 4/13/2015 CK#1161 $250.00 PD-NARCCS SUPRVISOR TRNG STIEB 246193 5/29/2015 CITY OF FEDERAL WAY, 4/2/2015 CK#1160 $340.00 PD-SWAT BASIC MCCONNELL 246193 5/29/2015 CITY OF FEDERAL WAY, 5/15/2015 CK#1175 $200.00 PD-NWGIA GANG CONF.ELLIS 246277 5/29/2015 PROCTOR,TONIA 5/18/2015 PROCTOR 2015 $140.00 LAW-FOOD REIMBUR PRIMA CONF 246294 5/29/2015 STIEBEN,JOHN 5/14/2015 STIEBEN 2015 $25.21 PD-REIMB CHK TRAINING/LUNCH 246287 5/29/2015 SCHMIDT,DAVID 5/20/2015 SCHMIDT 2015 $140.00 PK-FOOD REIMBU SENIOR TRIP SCH 246193 5/29/2015 CITY OF FEDERAL WAY, 4/30/2015 CK#1167 $200.00 PD-PAC NW FIRE CONF.KIM 246166 5/21/2015 YVONNE,THERESA 5/21/2015 YVONNE 2015 $60.00 PACC-REIMB CHK FOOD ADVT 246193 5/29/2015 CITY OF FEDERAL WAY, 5/27/2015 CK#1171 $175.00 PD-NAMOA 2015 ANNU.CONF.LEFE 246363 6/15/2015 CITY OF FEDERAL WAY, 5/11/2015 CK#1176 $80.00 MC-DMCMA CONF.WHITE 246363 6/15/2015 CITY OF FEDERAL WAY, 5/7/2015 CK#1173 $130.00 PD-PNWD 2015 TRN SEM.VANDERVE 246363 6/15/2015 CITY OF FEDERAL WAY, 5/7/2015 CK#1172 $35.00 PD-WASPC 2015 SPR TNG CONF.HW 246193 5/29/2015 CITY OF FEDERAL WAY, 4/28/2015 CK#1168 $215.00 PD-WSPCA 2015 K9 SEM BUSCHANAN 246193 5/29/2015 CITY OF FEDERAL WAY, 4/28/2015 CK#1166 $200.00 PD-PAC NW FIRE INVE.CONF.HOW 246193 5/29/2015 CITY OF FEDERAL WAY, 4/29/2015 CK#1164 $65.00 LAW-2015 SPR WSAMA.PEARSALL 246193 5/29/2015 CITY OF FEDERAL WAY, 4/29/2015 CK#1165 $65.00 LAW-2015 SPRING WSAMA ARTHUR PLAN CHECKING FEES $348.08 246417 6/15/2015 HENLEY USA INC, 6/2/2015 15-101893 $348.08 CD-REFU CHK FEES CALCU IN ERRO PLUMBING PERMITS $350.00 246500 6/15/2015 PUGET SOUND PERMITS, 6/2/2015 06/02/15 $350.00 CD-QUAD SYST CREATED INCOR FEE POLICE SERVICES-INTGOVT $378,637.95 246510 6/15/2015 SCORE, 6/1/2015 1307 $356,384.50 PD-06/15 SCORE PRISONER LODGIN 246434 6/15/2015 KING COUNTY FINANCE DIVIfS/18/2015 3001217 $22,253.45 PD-04/15 KING CO.PRISONER LOD POSTAGE/DELIVERY SERVICES $450.97 246304 5/29/2015 UNITED PARCEL SERVICE, 5/2/2015 0000F6588V185 $24.76 PD-DOCUMENT DELIVERY SERVICE 246542 6/15/2015 UNITED PARCEL SERVICE, 5/30/2015 0000F6588V225 $1.49 PD-DOCUMENT DELIVERY SERVICE 246328 6/15/2015 ABC LEGAL MESSENGERS IN'5/28/2015 MMFWA0006130006 $62.50 LAW-MNTHLY SRV CHRG;5/28/15 Key Bank Page 31 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246328 6/15/2015 ABC LEGAL MESSENGERS IN5/28/2015 MMFWA0006130006 $62.50 LAW-MNTHLY SRV CHRG;5/28/15 246214 5/29/2015 FEDERAL EXPRESS CORPOR5/8/2015 5-025-87499 $81.01 PD-DELIVERY SVCS 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $209.05 CD-PASSPORT MAIL/COMP PLAN MAI 246542 6/15/2015 UNITED PARCEL SERVICE, 5/2/2015 0000F80F48185 $9.66 FWCC-DOCUMENT DELIVERY SERVICE PRINTING/PHOTO SERVICES $3,655.15 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $120.45 MO-PRINT&MAIL NEIGH CONN NOT 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06/04/15 $7.49 PW-SWM STEEL LAKE LMD QTR MTG 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06/04/15 $7.49 PW-SWM NLMD QTRLY MTG 246375 6/15/2015 COSTCO/HSBC BUSINESS SO6/12/2015 MAY 2015 $16.41 MO-POSTER PICTURE 246178 5/29/2015 ARC DOCUMENT SOLUTIONS5/8/2015 54-609150 $-457.24 PWTR-BID BOOKS 246178 5/29/2015 ARC DOCUMENT SOLUTIONS5/8/2015 54-609151 $308.92 PI/VTR-2015 PED IMPROV PGM 246173 5/29/2015 ALPHAGRAPHICS, 5/6/2015 7607 $111.36 SWR-RECYCLING FLYERS 246496 6/15/2015 PRINTERY COMMUNICATIONS/27/2015 150528 $388.81 HR-BUSINESS CARDS 246496 6/15/2015 PRINTERY COMMUNICATIONS/27/2015 150599 $302.01 HR-BUSINESS CARDS 246178 5/29/2015 ARC DOCUMENT SOLUTIONS5/11/2015 54-609094 $62.91 PWST-DEV.SVC BINDERS 246178 5/29/2015 ARC DOCUMENT SOLUTIONS5/11/2015 54-609094 $104.87 PWST-DEV.SVC BINDERS 246317 5/29/2015 YVONNE,THERESA 5/22/2015 YVONNE 2015 $1,295.34 PACC-FLYER FOR EVENT DISTRI 246355 6/15/2015 CASCADE PRINTING DIRECT 15/18/2015 13446 $448.50 FWCC-POSTCARDS/GUEST WAIVER 246275 5/29/2015 PRINTERY COMMUNICATIONS/28/2015 150460 $238.02 HR-BUSINESS CARDS 246275 5/29/2015 PRINTERY COMMUNICATION:/28/2015 150397 $242.57 HR-BUSINESS CARDS 246178 5/29/2015 ARC DOCUMENT SOLUTIONS4/25/2015 54-606887 $457.24 PWTR-BOOKS PROFESSIONAL SERVICES $455,441.14 246254 5/29/2015 MEDICAL IMAGING NORTHWE4/29/2015 720905 $27.00 PD-PRE-EMPLOY EXAM 246283 5/29/2015 SAFAROVA-DOWNEY,ALMIRA4/28/2015 04/28/15 $110.00 MC-INTERPRETER SVC 246232 5/29/2015 KENYON DISEND,PLLC, 4/30/2015 182844 $400.25 LAW-LEGAL SVC AG13-157 246232 5/29/2015 KENYON DISEND,PLLC, 4/30/2015 182845 $1,555.00 LAW-LEGAL SVCS AG12-032- 246167 5/29/2015 ABOU-ZAKI,KAMAL 5/5/2015 05/05/15 $100.00 MC-INTERPRETER SVC Key Bank Page 32 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246270 5/29/2015 PARAMETRIX INC, 5/11/2015 01-75207 $459.08 PW-ON-CALL SURVEYING SERVICES 246447 6/15/2015 LMN ARCHITECTS, 5/10/2015 56228 $213,293.28 PW-PACC PROJECT DESIGN AG#15-0 246447 6/15/2015 LMN ARCHITECTS, 5/10/2015 56229 $6,875.00 PW-PACC PROJECT DESIGN AG#15-0 246447 6/15/2015 LMN ARCHITECTS, 5/10/2015 56230 $600.61 PW-PACC PROJECT DESIGN AG#15-0 246355 6/15/2015 CASCADE PRINTING DIRECT 5/18/2015 13446 $208.50 FWCC-POSTCARDS/GUEST WAIVER 246443 6/15/2015 LATOS CONSTRUCTION LLC,5/17/2015 803583 $166.25 CDHS-HOUSING REPAIR PROGRAM AG 246494 6/15/2015 POWERDMS INC, 5/14/2015 10746 $4,892.50 PD-ANNUAL POWERDMS- 246494 6/15/2015 POWERDMS INC, 5/14/2015 10746 $1,077.53 PD-CALEA ASSESSMENT ANNUAL- 246494 6/15/2015 POWERDMS INC, 5/14/2015 10746 $567.16 Sales Tax 246331 6/15/2015 ALARM CENTERS/CUSTOM SI5/20/2015 968704 $120.00 PKM-ALARM MONITORING/SERVICE 246562 6/15/2015 WEBLY,JOYCE 5/19/2015 WEBLY $200.00 FWCC-ART HANGING AT KNUTZEN 246517 6/15/2015 SPECTRAANALYTICAL INC.,C5/19/2015 99601 $1,508.00 PKM-TESTING 246300 5/29/2015 THUILLIER,JENNIFER 5/27/2015 201514B $40.00 SWR-GRAPHIC DESIGN SVC 246233 5/29/2015 KIM,CHUL JOON 5/12/2015 05/12/15 $100.00 MC-INTERPRETER SVC 246237 5/29/2015 KOINANGE,JANE 5/12/2015 05/12/15 $100.00 MC-INTERPRETER SVC 246204 5/29/2015 DODD,ESCOLASTICA ROSA 5/12/2015 05/12/15 $165.00 MC-INTERPRETER SVC 246220 5/29/2015 FULLER,MICHELLE M 5/12/2015 05/12/15 $195.00 MC-INTERPRETER SVC 246176 5/29/2015 AMERICAN TRAFFIC SOLUTIC4/30/2015 INV000019276 $52,250.00 MC-04/15 RED LIGHT PHOTO AG#15 246242 5/29/2015 LANGUAGE LINE SERVICES,14/30/2015 3597787 $257.10 PD-04/15 INTERPRETATION SVCS 246271 5/29/2015 PETEK,PHD,THOMAS C 4/30/2015 8932 $600.00 PD-PSYCHO EVAL 246249 5/29/2015 M J DURKAN INC, 5/1/2015 357 $5,397.66 MO-LOBBYIST SVC AG14-145- 246180 5/29/2015 BALL,GIGI Y 5/15/2015 05/15/15 $100.00 MC-INTERPRETER SVCS 246204 5/29/2015 DODD,ESCOLASTICA ROSA 5/15/2015 05/15/15 $110.00 MC-INTERPRETER SVC 246258 5/29/2015 MONTES DE OCA RICKS,MAF5/15/2015 05/15/15 $100.00 MC-INTERPRETER SVC 246233 5/29/2015 KIM,CHUL JOON 5/15/2015 05/15/15 $200.00 MC-INTERPRETER SVC ' 246247 5/29/2015 LIM,VANNARA S 5/15/2015 05/15/15 $110.00 MC-INTERPRETER SVCS Key Bank Page 33 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246313 5/29/2015 WAHI,PRAN 5/15/2015 05/15/15 $110.00 MC-INTERPRETER SVC 246283 5/29/2015 SAFAROVA-DOWNEY,ALMIRA5/15/2015 05/15/15 $110.00 MC-INTERPRETER SVC 246223 5/29/2015 GROUP HEALTH, 5/20/2015 MAY 2015 B $23,366.82 MAY 2015 OPTIONS/ALLIANT PLUS 246282 5/29/2015 RSH GROUP, 5/18/2015 095285 $10,000.00 MO-CORPORATE HEADQUARTER/MAJOR 246224 5/29/2015 GROUP HEALTH, 5/20/2015 MAY 2015 $2,235.90 MAY 2015 HMO SELF FUND COOP 246239 5/29/2015 KRUBALLY,SAUL 5/19/2015 05/19/15 $100.00 MC-INTERPRETER SVCS 246258 5/29/2015 MONTES DE OCA RICKS,MAR5/19/2015 05/19/15 $110.00 MC-INTERPRETER SVC 246237 5/29/2015 KOINANGE,JANE 5/19/2015 05/19/15 $100.00 MC-INTERPRETER SVC 246233 5/29/2015 KIM,CHUL JOON 5/19/2015 05/19/15 $100.00 MC-INTERPRETER SVC . 246283 5/29/2015 SAFAROVA-DOWNEY,ALMIRA5/19/2015 05/19/15 B $110.00 MC-INTERPRETER SVC 246283 5/29/2015 SAFAROVA-DOWNEY,ALMIRA5/19/2015 051915 $110.00 MC-INTERPRETER SVC 246390 6/15/2015 EFELLE MEDIA, 5/26/2015 20605 $150.00 CDED-DEVELOP SVC 246376 6/15/2015 COVEY,SUSAN L 5/25/2015 05/25/15 $536.00 HR-DRUG FREE CLASS 246426 6/15/2015 INTERCOM LANGUAGE SVCS5/25/2015 15-117 $3,885.00 MC-INTERPRETER SVC 246537 6/15/2015 TRINH,JAMES 5/26/2015 05/26/15 $110.00 MC-INTERPRETER SVC 246432 6/15/2015 KIM,CHUL JOON 5/26/2015 05/26/15 $100.00 MC-INTERPRETER SVC 246256 5/29/2015 MICROFLEX INC, 5/7/2015 00021849 $105.00 FI-TAZ AUDIT PGM 246195 5/29/2015 CODE PUBLISHING COMPANY5/6/2015 49746 $350.00 CK-CODIFICATION SERVICES 246228 5/29/2015 INSLEE,BEST,DOEZIER, 5/7/2015 207594 $80.00 PWST-HOV PH V LEGAL SVC AG14-1 246282 5/29/2015 RSH GROUP, 5/18/2015 095285 $2,236.81 MO-EXPENSES AG15-070 246382 6/15/2015 DAVID A CLARK ARCHITECTS 5/28/2015 800 $17,832.89 PRCS-TOWN SQUARE PARK MASTER P 246349 6/15/2015 BROWN,JEFF 5/30/2015 2015-16 $1,819.13 SWR-COLLECTION PROCUREMENT SVC 246348 6/15/2015 BRICKS 4 KIDZ, 5/29/2015 LEGO EV3 $381.15 PRCS-LEGO BRICKS CAMPS FOR CHI 246517 6/15/2015 SPECTRAANALYTICAL INC.,C5/26/2015 99710 $30.00 SWM-TESTING 246469 6/15/2015 MULTICARE CENTERS OF, 6/1/2015 97041 $1,290.00 PD-PHYSICALS CAP,GREGSON,SIV 246570 6/15/2015 WSSUA-WA STATE SOFTBALL6/1/2015 255 $3,244.00 FWCC-REC SOFTBALL UMPIRES SVCS Key Bank Page 34 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246481 6/15/2015 OLYMPIC SECURITY SERVICES/30/2015 SI+0028682 $4,545.30 MC-05/15 COURT SECURITY AG09-1 246402 6/15/2015 FLEX-PLAN SERVICES INC, 5/31/2015 10021761 $188.30 HR-FLEX PLAN ADM SVCS AG12-061 246472 6/15/2015 NATIONAL DEVELOPMENT CC6/1/2015 5588 $9,000.00 CD-PACC SECTION 108 LOAN APP- 246342 6/15/2015 BLACKBURN-TOFSTAD,KIMBt6/2/2015 06/02/15 $120.00 MC-INTERPRETER SVC 246462 6/15/2015 MONTES DE OCA RICKS,MAF6/2/2015 06/02/15 $110.00 MC-INTERPRETER SVC 246415 6/15/2015 HAWKINS&CRAWFORD,PLL(6/1/2015 JUNE 2015 $19,226.00 MO-06/15 PUBLIC DEFENDER SVC A 246415 6/15/2015 HAWKINS&CRAWFORD,PLL(6/1/2015 JUNE 2015 $12,624.00 MO-06/15 PUBLIC DEFENDER SVC A 246505 6/15/2015 RASOR,EVA EDLA 6/1/2015 MAY 2015 $969.00 FWCC-PERSONAL TRAINER SVC AG13 246409 6/15/2015 GOLDEN WOOD,LLP, 6/2/2015 186 $4,270.00 MO-CONFLICT DEFENDER SVC- 246428 6/15/2015 JANSSEN,FUMI O. 6/12/2015 03/10/15 $110.00 MC-INTERPRETER SVCS 246530 6/15/2015 TERMINIX, 6/15/2015 345454500 $1,971.00 FWCC-PEST CONTROL 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $875.00 HR-WELLNESS GIFT CARDS 246572 6/15/2015 YU,HANNIE 6/2/2015 YU $50.00 FWCC-STUDENT ART SHOW 2ND PL 246452 6/15/2015 MAKSIMOV,YURI 6/3/2015 06/03/15 $110.00 MC-INTERPRETER SVC 246453 6/15/2015 MAYBERRY,MITCHEL 6/3/2015 MAYBERRY 2015 $816.00 PRCS-MARTIAL ARTS CLASSES AG14 246448 6/15/2015 LORAX PARTNERS LLC, 6/2/2015 FW-22 $20,866.25 PW-PACC PROJECT MANAGEMENT AG# 246540 6/15/2015 UNAT,YANET 6/2/2015 UNATI $100.00 FWCC-STUDENT ART SHOW 1ST PLAC 246558 6/15/2015 WALL,BREDA 6/2/2015 WALL $25.00 FWCC-STUDENT ART SHOW 246558 6/15/2015 WALL,BREDA 6/2/2015 WALL 2 $50.00 FWCC-SUDENT ART SHOW 2ND 246569 6/15/2015 WOO,LYNDA 6/2/2015 WOO $25.00 FWCC-STUDENT ART SHOW 246488 6/15/2015 PETERSON,RENEE 6/2/2015 PETERSON 2015 $25.00 FWCC-STUDENT ART SHOW 3RD PLAC 246507 6/15/2015 REYNOLDS,MARIE 6/2/2015 REYNOLDS 2015 $100.00 FWCC-STUDENT ART SHOW 1ST PL 246422 6/15/2015 HUGHES,JOSHUA 6/5/2015 MAY 2015 $3,254.00 FWCC-PERSONAL TRAINER SVC AG14 246423 6/15/2015 HUNT,JEANETTE 6/5/2015 MAY 2015 $938.40 FWCC-PERSONAL TRAINER SVC AG14 246406 6/15/2015 G FORCE FITNESS LLC, 6/5/2015 MAY 2015 $66.00 FWCC-PERSONAL TRAINER SVC AG13 246406 6/15/2015 G FORCE FITNESS LLC, 6/5/2015 MAY 2015 $2,252.75 FWCC-PERSONAL TRAINER SVC AG13 Key Bank Page 35 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246512 6/15/2015 SHOOTING STARS, 6/5/2015 MAY 2015 $360.00 FWCC-BASKETBALL TRNG SVC AG14- 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $27.65 MC-LANGUAGE LINE 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $795.00 PKFWCC-LIC FEES FOR GROUP CLAS 246367 6/15/2015 CODE PUBLISHING COMPANY'5/21/2015 49908 $127.68 CK-CODIFICATION SERVICES 246331 6/15/2015 ALARM CENTERS/CUSTOM S15/20/2015 968705 $184.50 PKM-ALARM SVC STEELE LAKE 246331 6/15/2015 ALARM CENTERS/CUSTOM S15/20/2015 968706 $79.50 PKM-ALARM MONITORING/SERVICE 246331 6/15/2015 ALARM CENTERS/CUSTOM SI5/20/2015 968728 $135.00 PKM-ALARM MONITORING/SERVICE 246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292385 $150.00 PKM-PARK CLOSING/SECURITYAG11 246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292441 $300.00 PKM-PARK CLOSING/SECURITY AG11 246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292486 $150.00 PKM-PARK CLOSING/SECURITY AG11 246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292537 $300.00 PKM-PARK CLOSING/SECURITY AG11 246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292538 $150.00 PKM-PARK CLOSING/SECURITY AG11 246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292584 $175.00 PKM-PARK CLOSING/SECURITY AG11 246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292587 $150.00 PKM-PARK CLOSING/SECURITY AG11 246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292603 $150.00 PKM-PARK CLOSING/SECURITYAG11 246491 6/15/2015 PIERCE COUNTY SECURITY 115/4/2015 292645 $150.00 PKM-PARK CLOSING/SECURITY AG11 246508 6/15/2015 ROACH GYMNASTICS, 4/27/2015 WINTER 2015 $3,301.20 PRCS-GYMNASTICS LESSONS AG12-1 246388 6/15/2015 EARTHCORPS, 4/30/2015 5196 $1,803.00 PKM-URBAN FORESTY SVCSAG13-05 246169 5/29/2015 ADURO,INC, 4/1/2015 5510 $1,680.10 HR-WELLNESS PROG.SVCAG12-128 246274 5/29/2015 PRESTIGE DANCE STUDIO, 3/16/2015 18 $67.20 PRCS-DANCE INSTRUCTOR AG14-123 246514 6/15/2015 SOUND PUBLISHING INC, 2/27/2015 1229911 $570.00 PKM-FEB NEWSPAPER ADVERTISING 246514 6/15/2015 SOUND PUBLISHING INC, 12/5/2014 1188308 $1,014.69 PKM-NEWSPAPER ADVERTISING 246459 6/15/2015 MICROFLEX, 4/7/2015 00021824 $60.00 FI-TAX AUDIT PROG 246426 6/15/2015 INTERCOM LANGUAGE SVCS4/8/2015 15-105 $330.00 MC-INTERPRETER SVC 246531 6/15/2015 TEST AMERICA LABORATORIE4/16/2015 58084878 $56.00 SWM-TEST KITS PURCHASE OF RESALE ITEMS $2,936.09 Key Bank Page 36 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $763.19 PKFWCC-TOWELS FOR RESALE 608151 6/15/2015 US BANK, 6/8/2015 MAY 2015 $43.76 PKFWCC-SWIM DIAPERS 246375 6/15/2015 COSTCO/HSBC BUSINESS SC6/12/2015 MAY 2015 $-23.50 FWCC-RETURN CAFE RESALE 246375 6/15/2015 COSTCO/HSBC BUSINESS SO6/12/2015 MAY 2015 $630.85 FWCC-CAFE RESALE 246375 6/15/2015 COSTCO/HSBC BUSINESS SC6/12/2015 MAY 2015 $454.11 FWCC-CAFE RESALE 246375 6/15/2015 COSTCO/HSBC BUSINESS SO6/12/2015 MAY 2015 $548.27 FWCC-CAFE RESALE 246375 6/15/2015 COSTCO/HSBC BUSINESS S06/12/2015 MAY 2015 $301.98 FWCC-CAFE RESALE 246541 6/15/2015 UNITED GROCERS CASH&C/6/1/2015 149966 $33.38 FWCC-RESALE ITEMS 246303 5/29/2015 UNITED GROCERS CASH&Ci5/12/2015 142361 $58.86 PK-CAFE RESALE 246351 6/15/2015 CAFE FONTE COFFEE COMPW5/19/2015 210060 $125.19 FWCC-CAFE COFFEE SUPPLYAG14-0 PW-CLAIMS PROPERTY $5,178.19 246470 6/15/2015 NATIONAL BARRICADE COMPS/15/2015 05/07/15 $903.33 LAW-RM VMS BOARD THEFT;RM-PW- 246401 6/15/2015 FLAGS A'FLYING LLC, 5/27/2015 65692 $4,274.86 LAW-RM-AQUATIC CENTER FLAG POL PW INSPECTION FEES $-30.50 246345 6/15/2015 BOYS,ROBERT M 6/5/2015 05-04932 REFUND $-30.50 PW-05-04932 INSPECTION FEE RENTAL CARS/GROUND TRANSPORT $159.92 246573 6/15/2015 YVONNE,THERESA 6/3/2015 YVONNE 2015 $40.94 PACC-REIMBURS CHK 246325 6/8/2015 ARIWOOLA,ADE 6/8/2015 ARIWOOLA2015 $118.98 FI-ADV TRVL REIM CHECK GFOA CO RENTAL OF FURNITURE/EQUIPMENT $16,735.12 246450 6/15/2015 MACHINERY POWER&EQU1P4/29/2015 32009867-0001 $464.50 SWM-EQUIPMENT RENTAL 246416 6/15/2015 HEAD-QUARTERS PTS, 5/31/2015 25481 $1,098.50 PKM-SANICAN SVC AG12-014- 246479 6/15/2015 NW EQUIPMENT SALES INC, 5/26/2015 1505091 $10,216.02 PKM-BOOM LIFT RENTAL 246504 6/15/2015 R&R PARTY RENTALS, 5/14/2015 433462 $4,956.10 PKM-PARTY RENTAL SVC REPAIR&MAINT SUPPLIES $20,485.09 246477 6/15/2015 NORTHWEST LININGS&GE05/15/2015 0055987-IN $420.48 PKM-SILT FENCE/PRIVACY SCREEN 246482 6/15/2015 ORCA PACIFIC INC, 5/15/2015 15089 $923.98 FWCC-POOL CHEMICAL SVCAG13-00 246477 6/15/2015 NORTHWEST LININGS&GE05/18/2015 0056007-IN $52.56 PKM-PRIVACY SCREEN 246483 6/15/2015 O'REILLY AUTO PARTS, 5/14/2015 3710-438551 $38.29 PWST-CLEANING SUPPLIES FOR TRU Key Bank Page 37 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246411 6/15/2015 GRAINGER INC, 5/12/2015 9739742394. $35.60 PKM-FACILITY MAINT SUPPLIES 246527 6/15/2015 TACOMA SCREW PRODUCTS 5/13/2015 13989797 $1.80 PWST-BOLTS 246511 6/15/2015 SHERWIN-WILLIAMS CO, 5/13/2015 8037-2 $55.07 PKM-FACILITIES PAINT SUPPLIES 246372 6/15/2015 CONSOLIDATED ELECTRICAL5/13/2015 8073-410228 $6,303.99 PKM-LIGHTING SUPPLIES 246332 6/15/2015 ALPINE PRODUCTS INC, 5/13/2015 TM-148425 $226.94 PKM-PAINT/TRAFFIC STRIPING MAC 246513 6/15/2015 SHOPE CONCRETE PRODUC-5/18/2015 9956431 $389.46 SWM-CONCRETE SUPPLIES 246557 6/15/2015 WALKER ACE HARDWARE, 5/19/2015 007636 $30.64 PKM-MAINT SUPPLIES 246483 6/15/2015 O'REILLYAUTO PARTS, 5/11/2015 4710-437932 $11.60 CHB-MAINT SUPPLIES 246523 6/15/2015 SUPERLON PLASTICS INC, 5/12/2015 15F1069 $32.95 SWM-PIPE/IRRIGATION SUPPL 246475 6/15/2015 NEW LUMBER&HARDWARE 15/10/2015 296560 $93.33 PKM-REPAIR/MAINTENANCE SUPPLIE 246482 6/15/2015 ORCA PACIFIC INC, 5/8/2015 14981 $686.55 FWCC-POOL CHEMICAL SVC AG13-00 246411 6/15/2015 GRAINGER INC, 5/6/2015 9735027188 $167.41 PKM-FACILITY MAINT SUPPLIES 246411 6/15/2015 GRAINGER INC, 5/6/2015 9735027196 $183.76 PKM-FACILITY MAINT SUPPLIES 246372 6/15/2015 CONSOLIDATED ELECTRICAL5/6/2015 8073-409793 $82.40 PKM-LIGHTING SUPPLIES 246261 5/29/2015 NEW LUMBER&HARDWARE(4/30/2015 286390 $54.09 PWST-PAINT SUPPLIES 246208 5/29/2015 EJ USA,INC, 5/2/2015 3827493 $3,612.77 SWM-LOCKING GRATES 246523 6/15/2015 SUPERLON PLASTICS INC, 5/26/2015 15F1181 $71.27 SWM-PIPE/IRRIGATION SUPPL 246449 6/15/2015 LOWE'S HIW INC 5/25/2015 MAY 2015 $26.24 PWST-SUPPLIES FOR 15/320TH SIG 246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $40.73 PW-PAINT 246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $39.08 PWST-SUPPLIES FOR BANNER INSTA 246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $268.68 PWST-PAINT SUPPLIES 246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $34.00 PWST-TIES FOR CITY BANNERS 246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $30.75 PWST-CHAIN HOOKS FOR EQUIP TIE 246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $31.65 PWST-PAINT SUPPLIES 246372 6/15/2015 CONSOLIDATED ELECTRICAL5/26/2015 8073-411173 $380.40 PKM-LIGHTING SUPPLIES 246208 5/29/2015 EJ USA,INC, 5/8/2015 3829080 5-660.94 SWM-RETURN LOCKING GRATE Key Bank Page 38 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246208 5/29/2015 EJ USA,INC, 5/8/2015 3830663 $528.42 SWM-LOCKING DRAIN COVER 246394 6/15/2015 EWING IRRIGATION PRODUC5/29/2015 9767713 • $910.45 PKM-MAINT SUPPLIES 246557 6/15/2015 WALKER ACE HARDWARE, 5/27/2015 007639 $19.14 DBC-SUPPLIES 246557 6/15/2015 WALKER ACE HARDWARE, 5/30/2015 007646 $42.44 DBC-CLEANING SUPPLIES 246482 6/15/2015 ORCA PACIFIC INC, 5/29/2015 15383 $875.42 FWCC-POOL CHEMICAL SVC AG13-00 246557 6/15/2015 WALKER ACE HARDWARE, 6/4/2015 007653 $47.60 DBC-MAINT SUPPLIES 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06104/15 $13.03 PW-CABLE FERRELLS 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $278.05 PW-CH TABS/CLIPS FOR FLOWER BA 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $10.65 PWST-REPAIR/MAINTENANCE SUPPLI 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $102.85 PKM-REPAIR/MAINTENANCE SUPPLIE 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $17.42 PKM-REPAIR/MAINTENANCE SUPPLIE 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $55.79 PKM-REPAIR/MAINTENANCE SUPPLIE 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $60.27 SWM-REPAIR/MAINTENANCE SUPPLIE 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $6.21 SWM-REPAIR/MAINTENANCE SUPPLIE 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $20.74 PKM-REPAIR/MAINTENANCE SUPPLIE 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $5.45 PKM-REPAIR/MAINTENANCE SUPPLIE 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $50.75 SWM-REPAIR/MAINTENANCE SUPPLIE 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $180.02 PKM-TOWN SQUARE 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $86.29 PWST-REPAIR/MAINTENANCE SUPPLI 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $13.95 SWM-REPAIR/MAINTENANCE SUPPLIE 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $48.76 PKM-REPAIR/MAINTENANCE SUPPLIE 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $23.13 SWM-PAINT 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $26.24 PKM-VAC BAGS 246482 6/15/2015 ORCA PACIFIC INC, 5/1/2015 14855 $909.70 FWCC-POOL CHEMICAL SVCAG13-00 246557 6(15/2015 WALKER ACE HARDWARE, 5/5/2015 007623 $21.62 DBC-MAINT SUPPLIES 246475 6/15/2015 NEW LUMBER&HARDWARE l5/4/2015 286457 $49.26 PKM-REPAIR/MAINTENANCE SUPPLIE Key Bank Page 39 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246475 6/15/2015 NEW LUMBER&HARDWARE(4/29/2015 286374 $30.19 SWM-PAINT FOR GRAFFITI ON POND 246475 6/15/2015 NEW LUMBER&HARDWARE 14/10/2015 285986 $14.98 SWM-DEGREASER FOR CLEANING 246482 6/15/2015 ORCA PACIFIC INC, 4/23/2015 14722 $1,023.44 FWCC-POOL CHEMICAL SVC AG13-00 246482 6/15/2015 ORCA PACIFIC INC, 4/24/2015 14747 $17.15 FWCC-POOL CHEMICAL SVC AG13-00 246493 6/15/2015 PLATT ELECTRIC SUPPLY, 2/24/2015 G849715 $312.27 PKM-ELECTRICAL SUPPLIES 246171 5/29/2015 AGRI SHOP INC, 4/20/2015 38301/1 $31.42 PW-TIE DOWN FOR NEW EQUIP TRAI 246411 6/15/2015 GRAINGER INC, 5/1/2015 9731326469 $41.56 PKM-FACILITY MAINT SUPPLIES 246493 6/15/2015 PLATT ELECTRIC SUPPLY, 5/20/2015 G842997 $44.61 PKM-ELECTRICAL SUPPLIES 246482 6/15/2015 ORCA PACIFIC INC, 5/21/2015 15243 $900.29 FWCC-POOL CHEMICAL SVC AG13-00 REPAIR PARTS $1,904.73 246411 6/15/2015 GRAINGER INC, 5/20/2015 9746446542 $127.20 PKFWCC-FACILITY MAINT SUPPLIES 246385 6/15/2015 DON SMALL&SONS OIL DIST4/13/2015 75636 $53.44 PKM-FACILITY HEATING OIL 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $131.30 PD-BATTERY CHARGERS 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $43.92 PD-KEY&FASTNERS FOR CARS/TRA 608153 6/15/2015 US BANK, 6/9/2015 MAY2015 $638.73 PD-TRAILER MAINT 608153 6/15/2015 US BANK, 6/9/2015 MAY 2015 $51.18 PD-RADIO MAINT 246490 6/15/2015 PETTY CASH-POLICE DEPT, 6/9/2015 PD-06/09/15 $31.04 PD-VEHICLE MAINTENANCE- 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $68.74 FWCC-REPAIR/MAINTENANCE SUPPLI 246483 6/15/2015 O'REILLYAUTO PARTS, 6/4/2015 2509-472809 $8.75 FLT-DIAG PLIERS 246411 6/15/2015 GRAINGER INC, 5/27/2015 9751562431 $164.21 FWCC-FACILITY MAINT SUPPLIES 246456 6/15/2015 MCMASTER-CARR, 5/28/2015 31031190 $80.83 FWCC-MAINT SUP 246206 5/29/2015 EAGLE TIRE&AUTOMOTIVE(5/15/2015 1-13377 $86.68 PD-TRAFFIC TRAILER 246329 6/15/2015 ADVANCED PRO FITNESS REI5/19/2015 05191501M $340.00 FWCC-FITNESS EQUIP.SVCAG11-1 246564 6/15/2015 WESTERN EQUIPMENT DISTF5/19/2015 777839 $36.03 PKM-REPAIR SUPPLIES/EQUIPMENT 246483 6/15/2015 O'REILLYAUTO PARTS, 5/17/2015 3710-439138 $42.68 PKM-SMART FUSE REPAIRS AND MAINTENANCE $102,955.11 246532 6/15/2015 THE FAB SHOP LLC, 5/18/2015 22468 $933.18 PKM-REPAIR BLEACHERS • Key Bank Page 40 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246466 6/15/2015 MT VIEW LOCATING SERVICES/18/2015 21886B $80.00 PKM-PRVT LOCATE 246329 6/15/2015 ADVANCED PRO FITNESS REI5/14/2015 05141502L $153.30 FWCC-FITNESS EQUIP.SVCAG11-1 246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE15/13/2015 26723 $99.71 PD-ELECTRONIC SUPPLIES 246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE15/13/2015 26719 $468.04 PD-BREAK/ELEC/TIRES 246329 6/15/2015 ADVANCED PRO FITNESS REI5/19/2015 05191501M $218.45 FWCC-FITNESS EQUIP.SVCAG11-1 246534 6/15/2015 TIMCO INC, 5/19/2015 266396 $81.91 PWST-REPAIR PART BASKET H2O TA 246373 6/15/2015 COPIERS NORTHWEST INC, 5/18/2015 INV1206672 $173.97 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/18/2015 INV1206672 $86.99 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/18/2015 INV1206672 $2,348.64 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/18/2015 INV1206672 $2,174.66 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/18/2015 INV1206672 $956.85 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/18/2015 INV1206672 $2,957.54 IT-05/15 COPIERS/PRINTERS MAIN 246455 6/15/2015 MCDONOUGH&SONS INC, 5/10/2015 200499 $127.46 PKM-PARKING LOT CLEANING AG13- 246429 6/15/2015 JGM TECHNICAL SERVICES 11,5/12/2015 1737 $492.26 FWCC-TROUBLESHOOT LIGHTS 246206 5/29/2015 EAGLE TIRE&AUTOMOTIVE(5/9/2015 1-13279 $48.13 PWFLT-OIL CHANGE 246206 5/29/2015 EAGLE TIRE&AUTOMOTIVE(5/9/2015 1-13285 $80.79 PWFLT-OIL CHANGE 246206 5/29/2015 EAGLE TIRE&AUTOMOTIVE(5/9/2015 1-13293 $48.67 PWFLT-OIL CHANGE 246227 5/29/2015 IBM, 5/9/2015 5503610 $1,436.40 IT-PD IBM SERVER 11/W MAINTENAN 246227 5/29/2015 IBM, 5/9/2015 5503610 $887.22 IT-PD IBM SERVER S/W MAINTENAN 246227 5/29/2015 IBM, 5/9/2015 5503610 $220.75 Sales Tax 246252 5/29/2015 MCDONOUGH&SONS INC, 5/11/2015 200775 $4,007.70 PKM-PARKING LOT CLEANING AG13- 246252 5/29/2015 MCDONOUGH&SONS INC, 5/11/2015 200779 $4,769.09 PKM-PARKING LOT CLEANING AG13- 246276 5/29/2015 PRO TOUCH AUTO INTERIOR 5/11/2015 26225 $150.00 PD-VEHICLE CLEANING SVC 246276 5/29/2015 PRO TOUCH AUTO INTERIOR 5/11/2015 26226 $150.00 PD-VEHICLE CLEANING SVC 246191 5/29/2015 CERIUM NETWORKS INC, 4/30/2015 046230 $49.41 IT-PHONENOICE MAIL SYSTEM MAI 246191 5/29/2015 CERIUM NETWORKS INC, 4/30/2015 046230 $494.11 IT-PHONENOICE MAIL SYSTEM MAI Key Bank Page 41 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246191 5/29/2015 CERIUM NETWORKS INC, 4/30/2015 046230 $444.70 IT-PHONENOICE MAIL SYSTEM MAI 246212 5/29/2015 EVERSON'S ECONO-VAC INC,4/30/2015 074918 $2,229.20 SWM-INFRASTRUCTURE MAINT AG13- 246222 5/29/2015 GEOLINE INC, 4/28/2015 330756 $980.58 PD-STATION CALIBRATION 246286 5/29/2015 SCARFF FORD, 5/14/2015 W58437 $147.97 PD-BATTERY 246301 5/29/2015 TOTAL LANDSCAPE CORP, 5/15/2015 62121 $3,704.68 PKM-LANDSCAPE MAINT.SVC.AG13 246301 5/29/2015 TOTAL LANDSCAPE CORP, 5/15/2015 62121 $2,012.11 PKM-LANDSCAPE MAINT.SVC.AG13 246206 5/29/2015 EAGLE TIRE&AUTOMOTIVE(5/19/2015 1-13287 $65.29 PWFLT-OIL CHANGE 246290 5/29/2015 SPARKS CAR CARE, 5/20/2015 37797 $54.80 PD-OIL CHG 246181 5/29/2015 BARRY'S TRUCKING&LANDS5/20/2015 583311 $744.60 PKM-ON CALL LANDSCAPING SVC AG 246291 5/29/2015 SPEEDY GLASS-TACOMA, 5/20/2015 9172-1423091 $606.83 PD-AUTO GLASS 246290 5/29/2015 SPARKS CAR CARE, 5/18/2015 37774 $525.75 PD-MAJ SVC/WIPERS 246290 5/29/2015 SPARKS CAR CARE, 5/18/2015 37782 $37.99 PD-OIL CHANGE 246290 5/29/2015 SPARKS CAR CARE, 5/18/2015 37791 $43.47 PD-OIL CHANGE 246298 5/29/2015 THE FAB SHOP LLC, 5/19/2015 22471 $103.93 FLT-ELECTRICAL SVC 246290 5/29/2015 SPARKS CAR CARE, 5/19/2015 37772 $806.99 PD-ALTERNATOR/BATTERY 246290 5/29/2015 SPARKS CAR CARE, 5/19/2015 37796 $43.47 PD-OIL CHG 246290 5/29/2015 SPARKS CAR CARE, 5/19/2015 37798 $40.57 PD-OIL CHG 246290 5/29/2015 SPARKS CAR CARE, 5/19/2015 37799 $36.08 PD-OIL CHANGE 246290 5/29/2015 SPARKS CAR CARE, 5/19/2015 37800 $266.27 PD-OIL CHG/TRANS 246290 5/29/2015 SPARKS CAR CARE, 5/11/2015 37737 $39.64 PD-OIL CHG 246301 5/29/2015 TOTAL LANDSCAPE CORP, 4/30/2015 61980 $1,149.75 PKM-LANDSCAPE MAINT.SVC.AG13 246267 5/29/2015 OSAKA GARDEN SERVICE, 5/1/2015 36052 $24,595.34 PWST-ROW LANDSCAPING SVC AG14- 246206 5/29/2015 EAGLE TIRE&AUTOMOTIVE(5/13/2015 1-13328 $306.57 PWFLT-TIRES 246226 5/29/2015 HIS HANDS LAWN CARE&SE5/1/2015 4049 $1,274.12 FWCC-LANDSCAPE SERVICES AG15-0 246290 5/29/2015 SPARKS CAR CARE, 5/12/2015 37736 $65.70 PD-TRANS 246206 5/29/2015 EAGLE TIRE&AUTOMOTIVE(5/15/2015 1-13361 $108.41 PWFLT-ELECTRICAL SVC Key Bank Page 42 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246290 5/29/2015 SPARKS CAR CARE, 5/13/2015 37747 $313.75 PD-OIL CHG/ALIGNMENT 246290 5/29/2015 SPARKS CAR CARE, 5/13/2015 37754 $106.27 PD-OIL CHG/BATTERY 246516 6/15/2015 SPARKS CAR CARE, 5/28/2015 37852 $41.01 PD-OIL CHG 246330 6/15/2015 AGRI SHOP INC, 5/28/2015 38891/1 $321.14 PWST-EQUIPMENT MAINT PARTS 246455 6/15/2015 MCDONOUGH&SONS INC, 5/28/2015 200915 $2,064.08 PKDBC-STRIPING SVC 246455 6/15/2015 MCDONOUGH&SONS INC, 5/28/2015 200962 $303.87 PKDBC-PARKING LOT CLEANING SVC 246435 6/15/2015 KING COUNTY FLEETADM DI\5/28/2015 210989 $5,833.69 PWFLT-MOVVER REPAIR SVC 246483 6/15/2015 O'REILLYAUTO PARTS, 5/28/2015 2509-471736 $165.09 FLT-BATTERYOTHER NOT SPECIFIED 246483 6/15/2015 O'REILLY AUTO PARTS, 5/28/2015 2509-471736 $15.68 Sales Tax 246483 6/15/2015 O'REILLYAUTO PARTS, 5/28/2015 2509-471753 $-19.71 FLT-RETURNED BATTERY 246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE1S/28/2015 26788 $94.65 PD-ELEC SVC 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(5/28/2015 1-13543 $19.71 PWFLT-TIRE REPAIR 246393 6/15/2015 EVERSON'S ECONO-VAC INC,5/27/2015 075018 $2,900.77 SVVM-INFRASTRUCTURE MAINTAG13- 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(5/30/2015 1-13578 $48.13 PWFLT-OIL CHANGE 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(5/30/2015 1-13585 $51.96 PWFLT-OIL CHANGE 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(5/30/2015 1-13589 $60.81 PWFLT-OIL CHANGE 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(5/30/2015 1-13590 $48.13 PWFLT-OIL CHANGE 246458 6/15/2015 MFCP,INC., 5/29/2015 9043313 $56.90 FLT-REPAIR/MAINT SUPPLIES 246532 6/15/2015 THE FAB SHOP LLC, 5/29/2015 22528 $191.45 PKM-REPLACE BROKEN FLATBAR 246516 6/15/2015 SPARKS CAR CARE, 5/29/2015 37864 $37.57 PD-OIL CHG 246536 6/15/2015 TOTAL LANDSCAPE CORP, 5/31/2015 62221 $919.80 PKM-LANDSCAPE MAINT SVC.AG13 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(6/1/2015 1-13602 $55.79 PWFLT-OIL CHG 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(6/1/2015 1-13604 $98.44 PWFLT-CARBURATOR DIAGNOSTIC 246465 6/15/2015 MORRIS HANSEN ENTERPRI55/31/2015 46117 $433.00 PKDBC-WINDOW CLEANING SVCS 246429 6/15/2015 JGM TECHNICAL SERVICES 11'6/1/2015 1740 $2,114.86 PKDBC-TECHNICAL SVC 246484 6/15/2015 OSAKA GARDEN SERVICE, 6/1/2015 36143 $152.05 PKM-LANDSCAPE MAINTENANCE- Key Bank Page 43 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246484 6/15/2015 OSAKA GARDEN SERVICE, 6/1/2015 36143 $338.96 PKM-LANDSCAPE MAINTENANCE 246484 6/15/2015 OSAKA GARDEN SERVICE, 6/1/2015 36144 $290.18 PKM-LANDSCAPE MAINTENANCE- 246484 6/15/2015 OSAKA GARDEN SERVICE, 6/1/2015 36144 $646.90 PKM-LANDSCAPE MAINTENANCE- 246516 6/15/2015 SPARKS CAR CARE, 6/1/2015 37876 $40.57 PD-OIL CHANGE 246419 6/15/2015 HIS HANDS LAWN CARE&SE6/1/2015 4279 $1,274.12 FWCC-LANDSCAPE SERVICES AG15-0 246384 6/15/2015 DMX MUSIC, 6/1/2015 51648303 $70.67 IT-06/15 ALL DIGITAL MUSIC 246528 6/15/2015 TAC-SOUTH BOUND HONDA, 6/2/2015 2086258 $670.57 PD-BRAKS 246528 6/15/2015 TAC-SOUTH BOUND HONDA, 6/2/2015 2086259 $418.51 PD-MAJOR SVC 246341 6/15/2015 AUTOMATED COMMUNICATI06/2/2015 25101 $377.88 FWCC-FIRE PANEL SVC 246528 6/15/2015 TAC-SOUTH BOUND HONDA, 6/2/2015 2085703 $1,477.23 PD-CLUTCH,MAJOR SVC,TIRES 246545 6/15/2015 VADIS NORTHWEST, 4/30/2015 20398 $131.94 SWR-LITTER CONTROL PROG.AG14- 246516 6/15/2015 SPARKS CAR CARE, 5/22/2015 37821 $54.80 PD-OIL CHG/TIRE SVC 246516 6/15/2015 SPARKS CAR CARE, 5/22/2015 37827 $96.85 PD-OIL CHNG 246266 5/29/2015 O'REILLY AUTO PARTS, 5/6/2015 2509-468070 $28.46 PWFLT-OIL 246280 5/29/2015 RICOH USA,INC, 5/7/2015 RICOH $5.27 FI-05/15 COPIERS/FAX MACHINES 246280 5/29/2015 RICOH USA,INC, 5/7/2015 RICOH $53.78 FI-05/15 COPIERS/FAX MACHINES 246280 5/29/2015 RICOH USA,INC, 5/7/2015 RICOH $46.40 FI-05/15 COPIERS/FAX MACHINES 246295 5/29/2015 SYSTEMS FOR PUBLIC SAFE15/7/2015 26591 $94.65 PD-ELEC SVC 246295 5/29/2015 SYSTEMS FOR PUBLIC SAFE15/7/2015 26608 $302.88 PD-ELECTRICAL SVC 246295 5/29/2015 SYSTEMS FOR PUBLIC SAFE15/7/2015 26676 $118.32 PD-ELECTRICAL SVC 246295 5/29/2015 SYSTEMS FOR PUBLIC SAFE15/7/2015 26694 $165.64 PD-ELECTRICAL SVC 246290 5/29/2015 SPARKS CAR CARE, 5/7/2015 37698 $1,294.29 PD-STEERING&SUSPENSION 246290 5/29/2015 SPARKS CAR CARE, 5/7/2015 37708 $506.62 PD-BATTERY/HEAT&COOL SVC 246206 5/29/2015 EAGLE TIRE&AUTOMOTIVE(5/7/2015 1-13256 $647.04 PWFLT-TRAILER REPAIR 246206 5/29/2015 EAGLE TIRE&AUTOMOTIVE(5/7/2015 1-13257 $220.74 PWFLT-ELECTRICAL SVC 246192 5/29/2015 CESSCO-THE CUT&CORE ST(5/5/2015 355652 $124.38 PWST-REPAIR JACK HAMMER Key Bank Page 44 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246516 6/15/2015 SPARKS CAR CARE, 5/26/2015 37835 $14.24 PD-TIRE SVC 246362 6/15/2015 CESSCO-THE CUT&CORE ST(5/26/2015 3923 $117.11 PKM-SAW REPAIR 246520 6/15/2015 SPRAGUE PEST CONTROL, 5/27/2015 2588952 $96.80 PKDBC-FACILITIES PEST CONTROL 246516 6/15/2015 SPARKS CAR CARE, 5/27/2015 37833 $76.82 PD-OIL CHG 246516 6/15/2015 SPARKS CAR CARE, 5/27/2015 37841 $40.57 PD-OIL CHG 246516 6/15/2015 SPARKS CAR CARE, 5/27/2015 37843 $14.24 PD-TIRE SVC 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210143 $14.17 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210143 $7.09 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210143 $191.34 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210143 $177.17 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210143 $77.96 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210143 $240.95 IT-05/15 COPIERS/PRINTERS MAIN 246373 6115/2d15 COPIERS NORTHWEST INC, 5/27/2015 INV1210144 $0.06 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 1NV1210144 $0.03 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210144 $0.81 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210144 $0.75 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210144 $0.33 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210144 $1.03 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210145 $0.77 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210145 $0.38 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210145 $10.33 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210145 $9.57 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210145 $4.21 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210145 $13.01 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210154 $5.14 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210154 $2.57 IT-05/15 COPIERS/PRINTERS MAIN Key Bank Page 45 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210154 $69.36 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210154 $64.23 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210154 $28.26 IT-05/15 COPIERS/PRINTERS MAIN 246373 6/15/2015 COPIERS NORTHWEST INC, 5/27/2015 INV1210154 $87.34 IT-05/15 COPIERS/PRINTERS MAIN 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(5/23/2015 1-13481 $1,442.00 PWFLT-MUFFLER/STEERING 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(5/23/2015 1-13481 $137.00 Sales Tax 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(5/23/2015 1-13486 $197.60 PWFLT-OIL CHANGE 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(5/23/2015 1-13492 $111.71 PWFLT-OIL CHANGE 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(5/23/2015 1-13502 $58.09 PWFLT-OIL CHANGE 246516 6/15/2015 SPARKS CAR CARE, 6/4/2015 37908 $40.57 PD-OIL CHG 246516 6/15/2015 SPARKS CAR CARE, 6/4/2015 37912 $14.24 PD-TIRES SVC 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(6/3/2015 1-13615 $38.32 PWFLT-BULBS 246516 6/15/2015 SPARKS CAR CARE, 6/3/2015 37899 $114.15 PD-OIL CHG/BREAK SVC 246518• 6/15/2015 SPEEDY GLASS-TACOMA, 6/3/2015 9172-1428171 $406.52 PD-VEHICLE WINDSHIELD REPAIR 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $38.33 PW-CUTTING TORCH REPAIR 246483 6/15/2015 O'REILLYAUTO PARTS, 6/5/2015 2509-473021 $8.72 FLT-ELECTRONIC/ELEC SVC 246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE14/10/2015 26377 $641.05 PD-ELECT SVC 246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE-14/10/2015 26530 $132.52 PD-ELECT 246269 5/29/2015 PAPE MACHINERY INC, 3/18/2015 2328623 $425.70 PWFLT-HTDROSTAT 246230 5/29/2015 JIM'S DETAIL SHOP, 3/25/2014 14802F $136.88 PD-VEHICLE CLEANING SVC 246545 6/15/2015 VADIS NORTHWEST, 4/30/2015 20398 $4,266.06 SWR-LITTER CONTROL PROG.AG14- 246533 6/15/2015 THUNDERING OAK ENTERPRI5/1/2015 7687 $1,769.52 PKM-TREE SERVICEAGI1-003 246337 6/15/2015 ARC IMAGING RESOURCES, 5/20/2015 A11190 $174.36 IT-OCE PLOTTER SYSTEM MAINTAG 246559 6/15/2015 WASHDUP,LLC, 5/21/2015 52115 $551.49 PWFLT-DETAIL WORK 246564 6/15/2015 WESTERN EQUIPMENT DISTF5/21/2015 778121 $154.05 FLT-REPAIR SUPPLIES/EQUIPMENT 246564 6/15/2015 WESTERN EQUIPMENT DISTF5/21/2015 778121 $14.63 Sales Tax Key Bank Page 46 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246518 6/15/2015 SPEEDY GLASS-TACOMA, 5/21/2015 9172-1423778 $32.85 PD-VEHICLE WINDSHIELD REPAIR 246516 6/15/2015 SPARKS CAR CARE, 5/21/2015 37814 $63.69 PD-OIL CHANGE 246516 6/15/2015 SPARKS CAR CARE, 5/21/2015 37815 $34.99 PD-OIL CHG 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(6/6/2015 1-13679 $55.79 PVVFLT-OIL CHANGE 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(6/6/2015 1-13676 $51.96 PWFLT-OIL CHANGE 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(6/6/2015 1-13673 $31.85 Sales Tax 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(6/6/2015 1-13673 $335.29 PWFLT-BREAKS/DRIVE SHAFT 246387 6/15/2015 EAGLE TIRE&AUTOMOTIVE(6/6/2015 1-13672 $51.96 PWFLT-OIL CHANGE ROAD SVCS/PERMITS-INTGVT $70,512.07 246434 6/15/2015 KING COUNTY FINANCE DIVI:4/30/2015 59683-59736 $70,364.83 PWTR-INTERGOVERNMENTAL SERVICE 246311 5/29/2015 WA STATE DEPT OF TRANSPC5/13/2015 RE 41 JA882 L001 $62.81 PWST-PLAN REVIEW&INSPECTION 246553 6/15/2015 WA STATE DEPT OF TRANSPC5/13/2015 RE-313-ATB50513128 $84.43 PW-DOWNTOWN REDEV DESIGN STUDY ROADWAYS $237,002.08 246442 6/15/2015 LAKESIDE INDUSTRIES INC, 5/28/2015 15-074 2 $237,002.08 PWST-2015 ASPHALT OVERLAY PROJ SALE OF MAPS&PUBLICATION $79.00 246500 6/15/2015 PUGET SOUND PERMITS, 6/2/2015 06/02/15 $79.00 CD-QUAD SYST CREATED INCOR FEE SALES TAX PAYABLE $5,667.59 15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $5,656.11 FI-05/15 REMIT SVC TAX 15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $11.48 FI-05/15 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $8,114.04 15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $3,214.62 FI-05/15 REMIT SALES TAX 15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $4,899.42 FI-05/15 REMIT SALES TAX-FWCC SBCC SURCHARGE $211.50 246500 6/15/2015 PUGET SOUND PERMITS, 6/2/2015 06/02/15 $4.50 CD-QUAD SYST CREATED INCOR FEE 246555 6/15/2015 WA STATE-STATE REVENUES,6/2/2015 MAY 2015 $207.00 FI-05/15 SBCC SURCHARGE FEES SCHOOL IMPACT FEES $25,855.00 246399 6/15/2015 FEDERAL WAY SCHOOL DISTI6/5/2015 SIF-APRIL 2015 $25,855.00 FI-05/15 SCHL IMPACT FEES REMI SEWER BILLINGS $6,949.92 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 101002 $143.72 PKM-BROOKLAKE MAIN HALL 984208 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2913103 $446.02 PKM-03/15 33325 8TH AVE S#291 Key Bank Page 47 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC'5/22/2015 1768602 $552.62 PKM-04/15 3200 DASH PT RD#176 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2926501 $77.60 PKM-02/15 33914 19TH AVE SW#2 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2865902 $24.82 PKM-729 356 ST S CRE TKR 28659 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC'5/5/2015 2926402 $78.18 PKM-03/15 33914 19TH AVE SW#2 246441 6/1512015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3075401 $69.37 PKM-03/15 1095 324TH ST S#307 246240 5/29/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3461301 $5,465.78 FWCC-03/15 876 S 333RD ST#346 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3075201 $36.97 PKM-03/15 1095 324TH ST S#307 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3075301 $30.02 PKM-03/15 1095 324TH ST S#307 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3405101 $24.82 PKM-03/15 600 S 333RD ST#3405 SMALL TOOLS-SHOP $924.86 246285 5/29/2015 SASE COMPANY, INC., 4/23/2015 INV145233 $611.33 PWST-REPLACEMENT CUTTERS 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $8.30 PW-HOSE NOZZLE 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $62.98 SWM-HAND TOOLS FOR TRUCK 246420 6/15/2015 HOME DEPOT-DEPT 32-250076/12/2015 MAY 2015 $21.87 CHB-REPAIR/MAINTENANCE SUPPLIE 246362 6/15/2015 CESSCO-THE CUT&CORE ST(6/2/2015 3943 $87.49 SWM-ABRASIVE BLADE 246330 6/15/2015 AGRI SHOP INC, 5/22/2015 38799/1 $132.89 SVVM-OIL FOR POWER TOOLS STONE&GRAVEL $1,129.09 246201 5/29/2015 CORLISS RESOURCES INC, 4/6/2015 460573 $94.01 SWM-PEA GRAVEL 246201 5/29/2015 CORLISS RESOURCES INC, 4/8/2015 460783 $250.15 SWM-CONCRETE SUPPLIES 246374 6/15/2015 CORLISS RESOURCES INC, 5/7/2015 467365 $41.13 SWM-CONCRETE SUPPLIES 246446 6/15/2015 LLOYD ENTERPRISES INC, 5/12/2015 187212 $743.80 SWM-RECYCLED CONCRETE TAXES/ASSESSMENTS-INTERGOVT $13,496.69 15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $8,419.50 FI-05/15 REMIT SALES TAX DBC 15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $13,496.69 FI-05/15 REMIT SALES TAX FWCC 15684048 6/15/2015 WA STATE REVENUE DEPART6/11/2015 601-223-5385 $-8,419.50 FI-05/15 REMIT SALES TAX TELEPHONE SYSTEM EQUIP-MOTOR $348.00 246529 . 6/15/2015 TELECOM TECHNOLOGIES IN5/19/2015 S60978 $198.00 IT-FWCC HW261 N SUPRA PLUS BINA 246529 6/15/2015 TELECOM TECHNOLOGIES IN5/19/2015 S60978 $98.00 IT-FWCC M10 HEADSET ADAPTER Key Bank Page 48 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246529 6/15/2015 TELECOM TECHNOLOGIES IN5/19/2015 S60978 $52.00 Freight TEMPORARY BUSINESS LICENSE $50.00 246560 6/15/2015 WASHINGTON,BENJAMIN 5/29/2015 001-100067 $50.00 FI-DENIAL OF TEMP BL TIRES $1,978.40 246335 6/15/2015 AMERICAN TIRE DISTRIBUT015/29/2015 S060638612 $139.10 PD-1 NEW TIRE 246335 6/15/2015 AMERICAN TIRE DISTRIBUT015/27/2015 S060533396 $119.88 PD-1 NEW TIRE 246335 6/15/2015 AMERICAN TIRE DISTRIBUTO15/26/2015 S060476530 $119.88 PD-1 NEW TIRE 246528 6/15/2015 TAC-SOUTH BOUND HONDA, 6/2/2015 2085703 $466.91 PD-CLUTCH,MAJOR SVC,TIRES 246335 6/15/2015 AMERICAN TIRE DISTRIBUT016/4/2015 S060877781 $119.88 PD-ONE NEW TIRE 246175 5/29/2015 AMERICAN TIRE DISTRIBUT013/19/2015 S057884937 $245.68 PD-2 NEW TIRES 246335 6/15/2015 AMERICAN TIRE DISTRIBUT015/20/2015 S060305942 $139.10 PD-1 NEW TIRE 246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE15/13/2015 26719 $302.40 PD-BREAK/ELEC/TIRES 246297 5/29/2015 TAC-SOUTH BOUND HONDA, 5/13/2015 2085360 $325.57 PD-NEW TIRES TOPSOIL $1,248.82 246327 6/15/2015 410 QUARRY LLC, 5/18/2015 20561 $372.30 PKM-SOIL TURF BLEND 246446 6/15/2015 LLOYD ENTERPRISES INC, 5/6/2015 187112 $683.28 SWM-PROGRO BLEND 246201 5/29/2015 CORLISS RESOURCES INC, 4/6/2015 460573 $18.89 PWST-TOP SOIL 246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $33.03 PKM-MAINT SUPPLIES 246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $25.73 PKM-MAINT SUPPLIES 246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $33.03 PKM-REPAIR/MAINTENANCE SUPPLIE 246449 6/15/2015 LOWE'S HIW INC, 5/25/2015 MAY 2015 $82.56 PKM-REPAIR/MAINTENANCE SUPPLIE TRAFFIC INFRACTIONS $149.00 246292 5/29/2015 STALEY,CAREN 5/5/2015 STALEY 2015 $25.00 MC-REFUN CK DUPLICATE PAY 246257 5/29/2015 MININGER,JESS W 5/16/2015 MININGOR $124.00 MC-INFRACTION DISMISSED TRANSPORTATION EQUIPMENT $477,778.45 246243 5/29/2015 LARSEN SIGN CO., 5/15/2015 18817 $946.31 PD-VEHICLE GRAPHICS 246243 5/29/2015 LARSEN SIGN CO., 5/15/2015 18818 $946.31 PD-VEHICLE GRAPHICS 246245 5/29/2015 LEGACY FORD, 5/15/2015 230171 $26,091.00 FLT-2015 F-150 EXTENDED CAB PE Key Bank Page 49 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246245 5/29/2015 LEGACY FORD, 5/15/2015 230171 $2,243.83 Sales Tax 246196 5/29/2015 COLUMBIA FORD, 5/18/2015 3-F1428 $15,923.00 FLT-(2)2015 FORD FOCUS SE 4-D 246196 5/29/2015 COLUMBIA FORD, 5/18/2015 3-F1428 $1,321.61 Sales Tax 246196 5/29/2015 COLUMBIA FORD, 5/12/2015 3-F1500 $28,925.00 PD-FORD POLICE INTERCEPTOR- 246196 5/29/2015 COLUMBIA FORD, 5/12/2015 3-F1500 $2,400.78 Sales Tax 246196 5/29/2015 COLUMBIA FORD, 5/11/2015 3-F1499 $2,382.60 Sales Tax 246196 5/29/2015 COLUMBIA FORD, 5/11/2015 3-F1499 $28,706.00 PD-FORD POLICE INTERCEPTOR- 246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE15/13/2015 26679 $4,972.60 PD-ELECTRIC SVC 246295 5/29/2015 SYSTEMS FOR PUBLIC SAFE1S/7/2015 26266 $4,999.53 PD-EQUIP ADD ON 246295 5/29/2015 SYSTEMS FOR PUBLIC SAFE15/7/2015 26268 $4,979.83 PD-EQUIP ADD ON 246509 6/15/2015 RWC INTERNATIONAL LTD, 6/2/2015 12858 $122,059.31 FLT-INTERNATIONAL 7600 SBA CAB 246509 6/15/2015 RWC INTERNATIONAL LTD, 6/2/2015 12859 $122,059.31 FLT-INTERNATIONAL 7600 SBA CAB 246368 6/15/2015 COLUMBIA FORD, 6/2/2015 3-F1427 $15,923.00 FLT-(2)2015 FORD FOCUS SE 4-D 246368 6/15/2015 COLUMBIA FORD, 6/2/2015 3-F1427 $1,321.61 Sales Tax 246368 6/15/2015 COLUMBIA FORD, 6/2/2015 3-F1621 $28,706.00 PD-FORD POLICE INTERCEPTOR- 246368 6/15/2015 COLUMBIA FORD, 6/2/2015 3-F1621 $2,382.60 Sales Tax 246450 6/15/2015 MACHINERY POWER&EQUIP5/28/2015 S2290301 $4,995.00 FLT-HYDRAULIC QUICK COUPLER ON 246450 6/15/2015 MACHINERY POWER&EQUIP5/28/2015 S2290301 $474.53 Sales Tax 246489 6115/2015 PETTY CASH-FI, 6/4/2015 FI-06/04/15 $47.25 PW-NEWVEH LIC 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06/04115 $47.25 PW-NEW VEHICLE LIC 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06/04/15 $47.25 FI-LIC/REG F 6541 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06/04/15 $47.25 FI-LIC/REG FOR 6551 246489 6/15/2015 PETTY CASH-FI, 6/4/2015 FI-06/04/15 $40.75 FI-VEH LIC/REG FOR TRAILER 246386 6/15/2015 DWAYNE LANE'S DODGE, 6/4/2015 FC884821 $29,624.00 PD-2015 JEEP GRAND CHEROKEE- 246386 6/15/2015 DWAYNE LANE'S DODGE, 6/4/2015 FC884821 $2,814.28 Sales Tax 246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE14/17/2015 26142 $4,979.83 PD-LIGHTS Key Bank Page 50 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE14/17/2015 26144 $4,979.83 PD-LIGHTING. 246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE14/17/2015 26166 $4,979.83 PD-LIGHTING 246525 6/15/2015 SYSTEMS FOR PUBLIC SAFE14/17/2015 26167 $4,979.83 PD-LIGHTING 246405 6/15/2015 FREEWAY TRAILER SALES IN15/21/2015 130576 $2,431.34 PD-CART RECOV TRAILER WASTE DISPOSAL BILLINGS $4,973.62 246248 5/29/2015 LLOYD ENTERPRISES INC, 4/15/2015 186631 $21.90 SWM-CLEAN CONCRETE 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $26.76 SWR-RESIDENT GARB ACCTAUDIT 608152 6/15/2015 US BANK, 6/8/2015 MAY 2015 $21.60 SWR-ORGANICS RECYCLING SVC 246172 5/29/2015 ALL BATTERY SALES&SERVI5/5/2015 871947 $53.76 SWR-BATTERY RECYCLING 246446 6/15/2015 LLOYD ENTERPRISES INC, 5/19/2015 187382 $21.90 SWM-DUMP ASPHALT 246446 6/15/2015 LLOYD ENTERPRISES INC, 5/12/2015 187212 $258.30 SWM-RECYCLED CONCRETE 246314 5/29/2015 WASTE MANAGEMENT, 5/1/2015 05012015-1055-2 $4,569,40 SWR-YARD WASTE AND WOOD COLLEC WATER BILLINGS $5,931.00 246240 5/29/2015 LAKEHAVEN UTILITY DISTRIC5/13/2015 2781401 $24.70 PKM-04/15 2501 349TH PL SW#27 246240 5/29/2015 LAKEHAVEN UTILITY DISTRIC5/19/2015 3474301 $12.82 FWCC-03/15 876 S 333RD ST#347 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3499201 $24.70 PKM-03/15 2220 S 333RD ST#3499 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3563701 $24.70 PWST-03/15 101 S 348TH IP3 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 99902 $24.70 PKM-03/15 411 348TH ST S#9990 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3075401 $174.40 PKM-03/15 1095 324TH STS#307 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3075301 $156.76 PKM-03/15 1095 324TH ST S#307 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2961401 $24.70 PWST-03/15 34727 PAC HWY S#29 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3050801 $24.70 PKM-03/15 1095 324TH ST S#305 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3075201 $158.72 PKM-03/15 1095 324TH ST S#307 246240 5/29/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3461301 $1,817.62 FWCC-03/15 876 S 333RD ST#346 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3238401 $24.70 PWST-03/15 32001 PAC HWY S#32 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3266301 $24.70 PKM-03/15 1540 SW 356TH ST#326 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3336201 $24.70 PWST-03/15 32409 PAC HWY S#33 Key Bank Page 51 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3336301 $24.70 PWST-03/15 32402 PAC HWY S#33 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3383601 $272.51 PWST-03/15 33300 PAC HWY S#33 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5I5/2015 3383701 $95.22 PWST-03/15 32500 PAC HWY S#33 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3405101 $52.16 PKM-03/15 600 S 333RD ST#3405 246240 5/29/2015 LAKEHAVEN UTILITY DISTRIC5111/2015 2798301 $122.76 PKM-03/15 32800 14TH PL SW#27 246240 5/29/2015 LAKEHAVEN UTILITY DISTRIC5/11/2015 2830801 $24.70 PKM-03/15 2700 340TH PL SW#28 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/13/2015 3042401 $24.70 PWST-04/15 2500 336TH ST#3042 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5113/2015 3341801 $24.70 PWST-04/15 35826 16THAVE S#33 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/13/2015 3341901 $24.70 PWST-04/15 1559 S 356TH ST#33 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC'5/13/2015 3610801 $24.70 SWM-01/15-04/15 1210 S 356TH-- 246240 5/29/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 3474201 $24.70 FWCC-03/15 876 S 333RD ST#347 246526 6/15/2015 TACOMA PUBLIC UTILITIES, 6/11/2015 100048250 $776.42 DBC-05/15 DASH PT.RD- 246526 6/15/2015 TACOMA PUBLIC UTILITIES, 6/11/2015 100048250 $382.41 DBC-05/15 DASH PT.RD- 2- 46441 6/15/2015 LAKEHAVEN UTILITY DISTRIC6/10/2015 3059601 $24.70 PKM-04/15 3200 349TH STS#305 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2922203 $12.82 PKM-03/15 33325 8TH AVE S#292 2- 46441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2922503 $24.70 PKM-03/15 33325 8TH AVE S#292 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2926402 $203.46 PKM-03/15 33914 19TH AVE SW#2 2- 46441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2573402 $24.70 PKM-03/15 34800 14 PL SW#2573 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 101103 $24.70 PKM-03/15 630 356TH ST#101103 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 101002 $59.98 PKM-BROOKLAKE MAIN HALL 984208 ' 246526 6/15/2015 TACOMA PUBLIC UTILITIES, 4/30/2015 100673510 $194.26 PKM-04/15 5039 SW DASH PT.IRR 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2926501 $216.30 PKM-02/15 33914 19TH AVE SW#2 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2913103 $470.36 PKM-03/15 33325 8TH AVE S#291 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/5/2015 2957001 $24.70 PKM-03/15 1095 324TH ST S#295 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/22/2015 2592802 $24.70 PKM-04/15 1210 333 ST SW#2592 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/22/2015 2781501 $24.70 PKM-04/15 31200 DASH PT RD#27 Key Bank Page 52 of 52 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/22/2015 2906301 $24.70 PKM-04/15 312 DASH PT RD SW#2 246441 6/15/2015 LAKEHAVEN UTILITY DISTRIC5/22/2015 1014202 $159.22 PKM-04/15 312 DASH PT RD#1014 WITNESS FEES/JUROR FEES $2,039.97 52015 5/29/2015 JURY/WITNESS FUND, 5/19/2015 MC-05/19/15 $2,039.97 MC-REPLENISH JURY/WITNESS FUND CLAIMS PAID VIA WIRE TRANSFERSTotaI $3,279,697.56 5/22/2015 GROUP HEALTH-COOPERATIVE MEDICAL\PHARMACY CLAIMS 57,353.59 5/22/2015 GROUP HEALTH-OPTIONS MEDICAL\PHARMACY CLAIMS 41,816.26 5/29/2015 GROUP HEALTH-COOPERATIVE MEDICAL\PHARMACY CLAIMS 4,669.96 5/29/2015 GROUP HEALTH-OPTIONS MEDICAL\PHARMACY CLAIMS 53,852.17 6/5/2015 GROUP HEALTH-COOPERATIVE MEDICAL\PHARMACY CLAIMS 1,447.68 6/5/2015 GROUP HEALTH-OPTIONS MEDICAL\PHARMACY CLAIMS 18,627.18 6/12/2015 GROUP HEALTH-COOPERATIVE MEDICAL\PHARMACY CLAIMS 4,408.70 6/12/2015 GROUP HEALTH-OPTIONS MEDICAL\PHARMACY CLAIMS 51,924.70 6/1/2015 US Bank-CFW GO REFUNDING 2013 BONDS PRINCIPAL&INTEREST 177,886.25 6/3/2015 KEY BANK-CFW GO TAX ANTICIPATION NOTE 2014 INTEREST ONLY 64,395.73 6/9/2015 KING COUNTY PARKS LEVY OVERPAYMENT 05/08/15 93,959.48 $570,341.70 GRAND TOTAL $3,850,039.26 COUNCIL MEETING DATE: July 7,2015 ITEM#: Ctt CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:RESOLUTION: PROPOSED RESOLUTION APPOINTING INDIVIDUALS TO PRO AND CON COMMITTEES TO WRITE PRO AND CON STATEMENTS REGARDING AN ADVISORY VOTE WHETHER TO ALLOW MARIJUANA-RELATED BUSINESSES IN THE CITY. POLICY QUESTION: Should the City Council approve a resolution to appoint individuals to Pro and Con Committees to write pro and con statements for the advisory vote regarding whether to allow marijuana-related businesses in the City? COMMITTEE: N/A MEETING DATE:N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ® City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Amy Jo Pearsall,City Attorney DEPT: Law Attachment:Proposed Resolution Background: RCW 29A.32.280 requires the City Council to formally appoint two Committees of not more than three individuals, one to write an argument in support and one in opposition of the proposed ballot title for the advisory vote to be included in the November 3, 2015 Voter's Pamphlet. The Council will appoint members amongst those who have signed up to represent their respective group. Options Considered: 1.Approve the proposed resolution to appoint individuals to Pro and Con Committees. 2.Amend the proposed resolution to appoint individuals to Pro and Con Committees. 3. Do not approve the proposed resolution to appoint individuals to Pro and Con Committees and_.provide direction to staff._ MAYOR'S RECOMMENDATION: Approve the roposed resolution. Al MAYOR APPROVAL: N I Pt 7 g DIRECTOR APPROVAL: p "t►1 ris Committee ounci Initi e/ Initial/Date Initial/Da/ CHIEF OF STAFF: N I A. -44/`y!. .SAI/Ai S Committee C. 1 Initial/Date Initial t:te COMMITTEE RECOMMENDATION:N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Resolution appointing Pro and Con Committees to write pro and con statements for the King County Voter's Pamphlet for the advisory vote regarding whether to allow marijuana-related business in the City." (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,Appointing Pro and Con Committees to Write Pro and Con Statements for the Advisory Vote regarding Whether to Allow Marijuana-Related Businesses in the City. WHEREAS,on April 21,2015,the City Council unanimously authorized an advisory vote of Federal Way residents regarding whether the City Council should enact an ordinance allowing marijuana-related businesses to locate within the City of Federal Way;and WHEREAS,pursuant to RCW 29A.32.280 the City Council desires to appoint individuals to the pro and con committees to submit written arguments for the Local Voters' Pamphlet regarding this advisory vote; and WHEREAS,the City Council adopted Resolution 15-690 on June 2, 2015, setting July 7, 2015,to appoint individuals to pro and con committees; and WHEREAS,the City issued a press release on Wednesday,June 3,2015 seeking individuals willing to serve on the committees; and WHEREAS,eleven individuals have indicated their willingness to serve on the pro and con committees to write an argument for the advisory vote in support or opposition of allowing marijuana-related businesses in the City; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, RESOLVES AS FOLLOWS: Section 1. Con Committee Appointment. The City Council appoints the following individuals to serve on the Con Committee to write the argument in opposition of allowing marijuana-related businesses in the City:Patricia Conant,Richard Conant,Dr.Jane Estrada,Debbie Resolution No. 15- Page 1 of 3 Rev 1/15 Sabin, James Stiles, Terrance R. Thomas II, and Jack Walsh. Section 2. Pro Committee Appointment.The City Council appoints the following individuals to serve on the Pro Committee to write the argument in support of allowing marijuana-related businesses in the City: Elise Crick, Tasha Hanley, Francois Ryf, and Cristiano Suzuki. Section 3. Designation of Committee Leaders and Spokesperson.The City Council directs each committee to elect three(3) leaders and one (1) spokesperson. Section 4. Certify Committee. The City Clerk is hereby directed to submit this resolution along with the names of the three leaders and one spokesperson from each committee to King County Elections no later than August 7, 2015. Section 5. 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 6. 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 7.Ratification.Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 8.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 7th day of July, 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: RESOLUTION NO.: Resolution No. 15- Page 3 of 3 Rev 1/15 COUNCIL MEETING DATE: July 7,2015 ITEM CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: APPOINTMENTS TO THE HUMAN SERVICES COMMISSION POLICY QUESTION: Should the City Council appoint new alternate members to the Human Services Commission? 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: N/A Summary/Background: The Human Services Commission is comprised of nine voting members that serve three-year terms. While there are no current voting positions open, Community Services Manager Jeff Watson requested that the City Clerk's office recruit for alternates. Two recent applications were received in response to this recruitment. At this evening's Special Meeting the Council interviewed two applicants seeking appointment as alternates to the Human Services Commission. Options Considered: 1. Appoint and as alternate members of the Human Services Commission to terms expiring January 31, 2018. 2. Direct the City Clerk to advertise for additional applicants to the Human Services Commission. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL Committee Council al Initial/Date Initial/Date CHIEF OF STAFF: N/A N/A Committee Council Initial/Date Initial/Date COMMITTEE RECOMMENDATION:N/A PROPOSED COUNCIL MOTION: "I move the following appointments to the Human Services Commission... " (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# COUNCIL MEETING DATE: July 7,2015 ITEM#: ( C • • CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: APPOINTMENTS TO THE YOUTH COMMISSION POLICY QUESTION: Should the City Council appoint members to the City's Youth Commission? COMMITTEE: N/A MEETING DATE:N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ►1 City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney,.City Clerk DEPT: Mayor's Office Attachments: N/A Summary/Background: The Youth Commission may consist of 12 voting members and 3 alternate members. Sophomores and Juniors residing within the city limits are eligible to serve two-year terms. Currently there are two members with expiring terms who have applied to be re-appointed to new two-year terms. There are three voting and three alternate positions vacant. All terms would run through August 31,2017. The City received three new applications from eligible students who were interviewed at this evening's Special City Council Meeting and two students in good standing who are seeking reappointment. Options Considered: 1. Reappoint/Appoint Name Voting/Alternate Term Voting August 31, 2017 Voting August 31, 2017 Voting August 31, 2017 Alternate August 31, 2017 Alternate August 31, 2017 2. Direct the City Clerk to advertise for additional applicants to the Youth Commission. MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: Committee Council In Initial/Date Initial/Date CHIEF OF STAFF: N/A N/A Committee Council Initial/Date Initial/Date COMMITTEE RECOMMENDATION:N/A PROPOSED COUNCIL MOTION: "I move the following appointments to the Youth Commission... " (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# COUNCIL MEETING DATE: July 7,2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: APPOINTMENTS TO THE LODING TAX ADVISORY COMMITTEE POLICY QUESTION: Should the City Council appoint a new member to serve on the Lodging Tax Advisory Committee? 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: N/A Summary/Background: The Lodging Tax Advisory Committee (LTAC) is comprised of a minimum of five members who serve two-year terms. Members must represent businesses which are required to collect lodging tax or businesses authorized to be funded by lodging tax revenues (minimum of two each). Due to a resignation there is one vacant position open on the Committee with term expiring on October 31, 2015. The City has received one application from an individual representing an agency collecting lodging tax. Interviews were held earlier this evening during the Special Council Meeting. Options Considered: 1. Appoint to the LTAC Committee to an unexpired term ending October 31, 2015. 2. Direct the City Clerk to advertise for additional applicants to the Lodging Tax Advisory Committee. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: Committee Council Ini ial Initial/Date Initial/Date CHIEF OF STAFF: N/A N/A Committee Council Initial/Date Initial/Date COMMITTEE RECOMMENDATION:N/A PROPOSED COUNCIL MOTION: "I move the following appointment to the Lodging Tax Advisory Committee... " (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# COUNCIL MEETING DATE: July 7,2015 ITEM#: ls' CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: RESCHEDULE THE AUGUST 4,2015 CITY COUNCIL REGULAR MEETING POLICY QUESTION: Should the City Council suspend the Council Rules of Procedure and reschedule their August 4,2015 Regular Meeting to August 11, 2015? 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........................................_................_. Background: Section 2.1(1) of the Council Rules of Procedure state the City Council will conduct Regular Meetings the first and third Tuesday of each month. Section 24.1 of the Council Rules of Procedure states any provision of the rules not governed by law or ordinance,may be suspended by a two-thirds(2/3)vote of the Council. August 4, 2015 is the National Night Out Event. The City Council has a Regular Meeting scheduled that same date. In an effort to allow the Council to participate in the National Night Out Event, the Council may suspend the Rules of Procedure to reschedule their August 4, 2015 Regular Meeting to August 11, 2015. Options Considered: 1. Suspend the Council Rules of Procedure and reschedule the August 4, 2015 Regular Meeting to August 11,2015. 2. Conduct the August 4, 2015 Regular Meeting. MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A '� h CITY CLERK APPROVAL: �� Committee Co ml[ Q CHIEF OF STAFF: N/A 1,` , Committee / • + 4 COMMITTEE RECOMMENDATION:N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move to suspend the Council Rule 2.1(1)for the purpose of rescheduling the August 4, 2015 City Council Regular Meeting to August 11, 2015" (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# COUNCIL MEETING DATE: July 7,2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CANCELLATION OF THE AUGUST 18,2015 CITY COUNCIL REGULAR MEETING POLICY QUESTION: Should the City Council suspend the Council Rules of Procedure and cancel their August 18, 2015 Regular Meeting? COMMITTEE: N/A MEETING DATE:N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ® City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office ................. Background: Historically, the City Council has cancelled the second Regular Meeting in August to allow for summer vacations for Councilmembers and staff. Section 2.1(1)of the Council Rules of Procedure states the City Council will conduct Regular Meetings the first and third Tuesday of each month. Section 24.1 of the Council Rules of Procedure states any provision of the rules not governed by law or ordinance, may be suspended by a two-thirds (2/3)vote of the Council. Options Considered: 1. Suspend the Council Rules of Procedure and cancel the August 18, 2015 Regular Meeting 2. Conduct the August 18, 2015 Regular Meeting. ........................................................................................................................................................... . . ...................................................................... . MAYOR'S RECOMMENDATION: N/A MAYOR APPROVAL: N/A �l'S. CITY CLERK APPROVAL: a Committee Coil / CHIEF OF STAFF: 41.4l....A al.4A ri Committee Co "1, COMMITTEE RECOMMENDATION:N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move to suspend the Council Rule 2.1(1)for the purpose of canceling the August 18, 2015 City Council Regular Meeting" (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# COUNCIL MEETING DATE: ITEM#: 1 `` CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: Pacific Highway S HOV Lanes Phase V Project—Condemnation Ordinance POLICY QUESTION: Should the Council approve an ordinance that authorizes the City Attorney to commence legal proceedings to acquire the necessary properties for the pacific Highway South HOV Lanes Phase V project by condemnation if the negotiation process fails and hold a Public Hearing? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ® Ordinance ® Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY:John Mulkey, Street Systems Manager `P... DEPT: Public Works Attachments: Memorandum dated June 16, 2015. Condemnation Ordinance Options Considered: 1. Approve to send the condemnation ordinance for the Pacific Highway South HOV Lanes Phase V project to the City Council Meeting on June 16, 2015 for the first reading. 2. Do not approve to send the condemnation ordinance for the Pacific Highway South HOV Lanes Phase V project to the City Council Meeting on June 16,2015 for the first reading and provide direction to staff. MAYOR'S RECOMMENDATION: The Mayor recommends forwarding Option I to the Ju k 16, 2015 City Council Ordinance Agenda for fir eading. MAYOR APPROVAL: �.e, Jt�; err DIRECTOR APPROVAL: l g f derCommi ee oun �t/ itial/Date Initial/Date Initial/Date CHIEF OF STAFF: h'J"'k(jr 4M 4 4/Q Commi ee Council Initial/Date Initial/Date COMMITTEE RECOMMENDATION:N/A Bob Celski,Chair Kelly Maloney, Member Lydia Assefa-Dawson, Member PROPOSED COUNCIL MOTION: 1ST READING OF ORDINANCE (JUNE 16, 2015): "1 move to send the condemnation ordinance for the Pacific Highway South HOV Lanes Phase V project to the City Council Meeting on July 7, 2015 for the second reading. " 2"READING OF ORDINANCE(JULY 7,2051): "I move to approve the proposed Pacific Highway South HOV Lanes Phase V Condemnation Ordinance". (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: �� Q APPROVED COUNCIL BILL# In DENIED PT reading Q�p"I �� ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED-08/12/2010 RESOLUTION# k:\council\agdbills12015\0t-06-15 lakota srts project-project acceptance.doc CITY OF FEDERAL WAY MEMORANDUM DATE: June 16,2015 TO: City Council VIA: Jim Ferrell,Mayor FROM• Marwan Salloum,P.E., Public Works Director John Mulkey,P.E., Street Systems Manager"3g,Vi SUBJECT: Pacific Highway S HOV Lanes phase V Project—Condemnation Ordinance BACKGROUND Previously,the City Council authorized staff to acquire right-of-way for the Pacific Highway South HOV Lanes Phase V project for fair market value. Staff is currently in the process of contacting the property owners to negotiate the purchases. In anticipation that some of the property owners will refuse to reach a settlement with the City, staff is requesting that the Council adopt the attached condemnation ordinance. The ordinance authorizes the City Attorney to commence legal proceedings to acquire the necessary properties by condemnation if the negotiation process fails after a reasonable amount of time, in order to allow the project to proceed. ORDINANCE NO. AN ORDINANCE of the City of Federal Way,Washington,authorizing right- of-way acquisition of certain property for the purpose of constructing gh t- of-way improvements in the vicinity of Pacific Highway South from South 340th Street to South 359th Street, known as Pacific Highway South HOV Lanes Phase V Project; declaring the public use and necessity of such property; directing staff to exhaust reasonable negotiation efforts to purchase such property; authorizing the condemnation of the property; directing the City Attorney to initiate all necessary actions and proceedings in the manner provided by law for rJ' P g P Y said condemnation if attempts to purchase are not successful; and declaring a statement of urgency. WHEREAS,the Pacific Highway South HOV Lanes Phase V Project("Project")from South 340th Street to South 359th Street is a roadway project included in the City's Six year Transportation Improvement Plan("TIP"); and WHEREAS, consistent with the TIP, the City has secured funding for the Project; and WHEREAS,prior to the commitment of construction grant funding,the City must acquire all right-of-way interests and construction easements necessary for construction of the project,and must justly compensate affected property owners for the property rights and interests acquired; and WHEREAS, the City prefers to acquire the necessary right-of-way interests through active negotiations with the owners of said properties,time is of the essence and the City may not be able to acquire said interests by negotiation within the time limit mandated by Project funding; and WHEREAS, there exists in the City of Federal Way certain portions of property legally described in Exhibit"A" of this ordinance that the City must acquire for project purposes; and WHEREAS,the City Council finds that said properties are critical to the construction of the Project and that it is in the public interest to have these properties for public safety and transportation Ordinance No. 15- Page 1 of 6 Rev 1/15 needs; and WHEREAS,completion of the Project will positively address the important public safety and transportation issues by alleviating traffic congestion and improving traffic flow in the City; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1.Notice.Pursuant to RCW 8.12.005 and RCW 8.25.290,notice of the consideration of this ordinance was properly issued by certified mail on May 29, 2015 to all potentially affected property owners, and published in the proper legal newspaper on June 5 and June 12, 2015. Section 2. Public Necessity. The public health, safety, necessity, and convenience demand that right-of-way improvements be constructed and maintained in the City within the vicinity of State Route 99 (SR 99, known as Pacific Highway South) between South 340th Street and South 359th Street, and that certain real property, encumbrances, and/or easements upon property be acquired, condemned, appropriated, taken and/or damaged for the construction of said improvements as provided by this ordinance. Failure to construct such right-of-way improvements will cause traffic counts to continue to exceed capacity within the corridor of SR 99 between South 340th Street and South 359th Street, create the potential for additional traffic accidents, and inhibit economic development within the City and the Commercial Enterprise Zone. Section 3. Public Use.The improvements demanded by public health,safety,necessity,and convenience consist of those improvements shown on the Right-of-Way Plans dated October 6, 2014,by KPG and on file with the City of Federal Way,to wit: the construction on each side of SR 99 to achieve two general purpose vehicle lanes,a high occupancy vehicle(HOV)lane,a center left hand turn lane, a center median, curb, gutter, planter strip, sidewalk, street lights, and a utility strip Ordinance No. 15- Page 2 of 6 Rev 1/15 for relocated utility poles and/or underground utilities, together with all appurtenances and related work necessary to make a complete improvement in accordance with Figure III-3(a),Cross Section A of the City of Federal Way Comprehensive Plan and as amended by Council authorization on May 1, 2007, and other applicable City standards. Said improvements will be a part of right-of-way owned by the City of Federal Way and open for use by the general public,and therefore the use of property, encumbrances, and/or easements condemned herein for the construction of said improvements constitutes a public use. Section 4. Property Acquisition Authorized. The Mayor or designee is authorized and directed to negotiate and prepare such agreements as are customary and necessary for the acquisition of the real property interests described in Exhibit"A."The Mayor or designee is further authorized to settle any condemnation litigation or enter administrative settlements (a settlement in lieu of initiating condemnation litigation) for the acquisition of the real property interests described in Exhibit "A." Such settlements shall be made only upon the recommendation of legal counsel, for amounts deemed to be a reasonable estimation of fair market value. Section 5. Condemned Property. The City Council of the City of Federal Way, after reviewing the planned improvements, hereby declares that the property, encumbrances, and/or easements located within the City of Federal Way, legally described and depicted in Exhibit"A" attached hereto and incorporated herein by this reference("Property"), shall be and hereby are condemned, appropriated, taken, and/or damaged for the public use and purpose in installing right-of-way improvements described in Section 3 above. The condemnation, appropriation, taking, and/or damaging of the Property includes the right to make all necessary slopes for cuts and fills upon adjacent lands in the reasonable original grading and maintenance of the right-of- Ordinance No. 15- Page 3 of 6 Rev 1/15 way facilities, as well as temporary easements to enable construction of said improvements. Further, the condemnation, appropriation, taking and/or damaging of the Property shall be subject to paying just compensation to the owners thereof in the manner provided by law. Section 6. Condemnation Legal Action. City staff is directed to exhaust reasonable negotiation efforts to purchase such property. In the event that these negotiations are unsuccessful, the City Attorney or other attorney selected by the Mayor or designee is hereby authorized and directed to file all necessary actions and proceedings provided by law to condemn,take,damage,and appropriate the Property in order to carry out the provisions of this ordinance, and is further authorized in conducting said condemnation proceedings and for the purpose of minimizing damages,to stipulate as to the use of the Property and as to the reservation of any right of use to the Property owner(s),provided that such reservation does not interfere with the use of the Property by the City as provided in this ordinance.The City Attorney is further authorized to adjust the location and/or width of any of the Property and/or easements condemned or taken therein,or take other such actions,in order to minimize damages,provided that said adjustments do not interfere with the use of the Property by the City as provided in this ordinance. Section 7. Source of Funds. The entire cost of the property acquisition authorized by this ordinance,including all costs and expenses of condemnation proceedings,shall be paid out of the general fund and available grants. Section 8. 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 Ordinance No. 15- Page 4 of 6 Rev 1/15 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 9. 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 10.Ratification.Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 11. Statement of Urgency. Pursuant to Section 1.30.020(2) of the Federal Way Revised Code(FWRC),this ordinance is not subject to initiative and referendum as it is necessary for immediate preservation of public peace,health and safety,and for the support of city government and its existing public institutions. The City Council hereby finds that it has received federal discretionary grant funding in the amount of$7,000,000.00 for the Project. The City's ability to obligate and secure such federal funding for the Project is threatened by delay, and all due haste is necessary to ensure proper certification of the right-of-way by the Washington State Department of Transportation;therefore,the City Council adopts this statement of urgency relating to the effective date of this ordinance, and finds and determines that the thirty(30) day period of FWRC 1.30.020 shall not apply to this ordinance. The City Council acknowledges that this statement of urgency requires a unanimous vote of the council. Section 12. Effective Date.This ordinance shall take effect and be in force five(5)days from and after its passage and publication, as provided by law. Ordinance No. 15- Page 5 of 6 Rev 1/15 PASSED by the City Council of the City of Federal Way this 7th day of July, 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 6 of 6 Rev 1/15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ; vi vi VI OOCi ai 0 c M M [.,Cr Uri 00 V1 VD 00 N 1,O un 00 �D 1�en 00 00 e�O r' • R 7 C 1z.00 00 U) U�099 4M9 609 d9 09 09 09�Ur) M. 0 U) T = 3• � m sz 3� 3 3 = a xxxxx x xx ..o.c z y• m v m m m CO CO m N N N U ,,, a OD aaaaa a a a a. o O N N h 0 V) Cl O O O CD CD CD CD UD d C.1 v OD<1'V o N. 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L V)U) to U7 In N U,LI,LC) 0 0 O O O O O 0 0 0 0 0 d v EXHIBIT PARCEL NO. 202104-9068 RIGHT OF WAY ACQUISITION THE EASTERLY 12.00 FEET OF THE HEREINAFTER DESCRIBED TRACT. CONTAINING 1,910 SQUARE FEET,MORE OR LESS. TRACT: (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164670,DATED OCTOBER 11,2013) PARCEL A: LOT 4, KING COUNTY SHORT PLAT NO. 777058,AS RECORDED UNDER RECORDING NUMBER 7812110854, BEING A PORTION OF THE SOUTHEAST QUARTER OF THE NORTHEAST QUARTER IN SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M.,KING COUNTY, WASHINGTON. PARCEL B: A NON-EXCLUSIVE EASEMENT FOR INGRESS AND EGRESS AS ESTABLISHED ON KING COUNTY SHORT PLAT NOS. 777057 AND 77058, RECORDED UNDER RECORDING NOS. 7812110853 AND 7812110854; EXCEPT ANY PORTION THEREOF LYING WITHIN PARCEL A ABOVE. rt31 AN�;r� t.441: MFG/ R9 11-/S el" 8 YRV.docx Page 1 of 1 1ACOMA•SERI ILE NE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. TAX LOT NUMBER 202104-9063 _ _ _ 12.91' : a PROPERTY LINE - " a 4.77 cv 12.00' So, 7 Ra1Y RIGHT / AREA = 1910 OF WAY S.F.± TAX LOT NUMBER ,54).' � 202104-9068 c / . c QV : V qQr PROPERTY LINE �`'/ /`� / 2 / , 3 ,, TAX LOT NUMBER 202104-9048 / / , N.T.S. DATE: SEPTEMBER 15, 2014 FILE: B.DWG EXHIBIT _ 1539N Ave N 2502JeflemoaAve PARCEL 202104-9068 Seems,WA 98109 Tacoma WA 98402 (20612e6t640 (25919274720 RIGHT OF WAY ACQUISITION EXHIBIT PARCEL NO. 202104-9068 UTILITY EASEMENT THAT PORTION OF THE HEREINAFTER DESCRIBED TRACT DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE SOUTH LINE OF SAID TRACT AND A LINE THAT IS 62.00 FEET WESTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE NORTH 22°49'07"EAST ALONG SAID PARALLEL LINE, 81.83 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING ALONG SAID PARALLEL LINE NORTH 22°49'07"EAST, 6.00 FEET; THENCE NORTH 67°10'53"WEST,4.00 FEET TO A LINE THAT IS 66.00 FEET WESTERLY OF AND PARALLEL WITH SAID CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE SOUTH 22°49'07"WEST ALONG SAID PARALLEL LINE, 6.00 FEET THENCE SOUTH 67° 10'53"EAST,4.00 FEET TO THE TRUE POINT OF BEGINNING. CONTAINING 24 SQUARE FEET,MORE OR LESS. TRACT: (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164670, DATED OCTOBER 11,2013) PARCEL A: LOT 4, KING COUNTY SHORT PLAT NO. 777058,AS RECORDED UNDER RECORDING NUMBER 7812110854, BEING A PORTION OF THE SOUTHEAST QUARTER OF THE NORTHEAST QUARTER IN SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., KING COUNTY, WASHINGTON. PARCEL B: A NON-EXCLUSIVE EASEMENT FOR INGRESS AND EGRESS AS ESTABLISHED ON KING COUNTY SHORT PLAT NOS. 777057 AND 77058, RECORDED UNDER RECORDING NOS. 7812110853 AND 7812110854; EXCEPT ANY PORTION THEREOF LYING WITHIN PARCEL A ABOVE. is NE-741; 1S":NALLAN�S9 8 YRV-UTILITY.docx Page 1 of 1 2 19" KPG ,„�>ti�� 5r,Al r[.[ 1 I NE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. i / TAX LOT NUMBER 202104-9063 / 1 tr:7 - - 1 PROPERTY LINE _ _ - - T____/ Z DETAIL N.T.S. UTIL EASEMENT / 7 1 so, ROW ACQUISITION ITY AREA = 24 S.F.± / / 4)Oky / CSY I i kV4(0. 4.00 rs, TPOB : ', 1-, 1 / /, 1 1 TPOB 0 1 TAX LOT NUMBER '-' / 202104-9068 ti-66.0_, 444 0) / /N.. 7 / 0, ct, .._.co I A,. 16,7.00, ..N... . '. / ; .s.:, .V. PROPERTY LINE POBJ it / 7 / / TAX LOT NUMBER / 202104-9048 / i 1 i / / N.T.S. DATE: JANUARY 27, 2015 FILE: 8.DWG ilEOPGI' EXHIBIT 753 9111 Ave N 2502 Jeffemon Ave PARCEL 202104-9068 Seale,WA 98109 Tacoma WA 984C2 (206)206-1640 (253)627-0720 U TILITY EASEMENT NAV kpg am EXHIBIT PARCEL NUMBERS 202104-9105, 202104-9109, 202104-9089, 202104-9106, 202104-9082 RIGHT OF WAY ACQUISITION THAT PORTION OF THE HEREINAFTER DESCRIBED TRACT LYING EASTERLY OF THE FOLLOWING DESCRIBED LINE: BEGINNING AT THE INTERSECTION OF THE SOUTH LINE OF SAID TRACT AND A LINE THAT IS 62.50 FEET WESTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE NORTH 22°49'07"EAST ALONG SAID PARALLEL LINE,300.80 FEET; THENCE NORTHWESTERLY ON A CURVE TO THE LEFT WHOSE CENTER BEARS NORTH 67° 10'53"WEST, 35.00 FEET,AN ARC DISTANCE OF 63.28 FEET TO THE SOUTHERLY MARGIN OF SOUTH 344TH STREET AND TERMINUS OF SAID LINE DESCRIPTION. CONTAINING 4,450 SQUARE FEET,MORE OR LESS. TRACT: (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164672, DATED OCTOBER 18,2013) PARCEL A: THAT PORTION OF THE NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON, DESCRIBED AS FOLLOWS: BEGINNING ON THE NORTH LINE IN THE SOUTHEAST QUARTER OF SAID SECTION 20,AT A POINT 235.75 FEET WEST FROM THE INTERSECTION OF SAID NORTH LINE WITH THE WESTERLY MARGIN OF STATE ROAD NO. 1; THENCE NORTH 89°5138"WEST ALONG SAID NORTH LINE 200 FEET; THENCE SOUTH 0°26'22"WEST 250 FEET; THENCE SOUTH 70°41'32"EAST 314.30 FEET, MORE OR LESS, TO THE WESTERLY MARGIN OF STATE ROAD NO. 1; THENCE NORTH 21°47'22"EAST ALONG SAID WESTERLY MARGIN 60 FEET; THENCE NORTH 68°12'38"WEST 128.04 FEET; THENCE NORTH 0°26'22"EAST 250.19 FEET TO BEGINNING; EXCEPT RIGHT OF WAY FOR SOUTH 344TH STREET; PARCEL B: THAT PORTION OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON, DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE NORTHERLY LINE OF THE ABOVE DESCRIBED SUBDIVISION WITH THE WESTERLY MARGIN OF THE OLD STATE ROAD NO. 1 "PACIFIC HIGHWAY SOUTH",AS IT NOW EXISTS 100 FEET IN WIDTH; THENCE SOUTH 21°47'22"WEST,ALONG SAID WESTERLY MARGIN, 320.00 FEET; THENCE NORTH 68°12'38"WEST,AT A RIGHT ANGLE TO SAID PACIFIC HIGHWAY SOUTH 128.04 FEET; THENCE NORTH 0°26'22"EAST,250.19 FEET TO A POINT ON THE NORTH LINE OF THE SOUTHEAST QUARTER OF SAID SECTION 20; THENCE SOUTH 89°51'38"EAST,ALONG SAID NORTH SUBDIVISION LINE,235.75 FEET TO THE POINT OF BEGINNING; 10-14 TWIN SHIN.docx Page 1 of 2 l<PG ru 0n-1;v.,1 vUI I EXCEPT THAT PORTION FOR SOUTH 344TH STREET CONVEYED TO KING COUNTY BY DEED RECORDED UNDER RECORDING NUMBER 5211957; AND EXCEPT THAT PORTION CONVEYED TO THE CITY OF FEDERAL WAY BY DEED RECORDED UNDER RECORDING NUMBER 20020329001988. :t IA I,, , ,,,„ ., . 9 NL,p vO OF WASy .., i O ;, .. S il r• 4t*AL LAK S� A. 3-I$-IS 10-14 TWIN SHIN.docx Page 2 oft KP'G I AC L'\ \ 5I"\T IlF 1 SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. / S 344 ST ' TAX LOT NUMBER ',/1> ,°s"o I /..---------- - '.t?g, 202104-9105 ��o $o�. / ry�/N\\ cct RIGHT OF WAY AREA = 4450 S.F.± , / I 11 ,/ TAX LOT NUMBER SO' 202104-9109 ROw 625 ,fr/1 1 -,_ .‘ TAX LOT NUMBER / y� 202104-9089 3� °r ■ 04 s - cs cc, ` o o„ t, ....,. 1 TAX LOT NUMBER I CO °f 202104-9106 �\ / o Q 14 0 = Q'Z' TAX LOT NUMBER z / 202104-9082 N.T.S. / ' POB 2.57, DATE: NOVEMBER 13 2014 FILE: 10-14.DWG ICIACA EXHIBIT T53 Eh Ave" 2502 Jew=Ave PARCELS 202104-9105, -9109, -9089, -9106, -9082 Seta,WA 98109 Tann%WA98402 (206)2E-1640 � 9 I(253) A729 RIGHT OF WAY ACQUISITION EXHIBIT PARCEL NO. 202104-9025 RIGHT OF WAY ACQUISITION THE EASTERLY 12.50 FEET OF THE HEREINAFTER DESCRIBED PARCEL"A". CONTAINING 5,524 SQUARE FEET, MORE OR LESS. PARCEL"A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164675, DATED OCTOBER 22,2013) THAT PORTION OF THE SOUTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON, LYING WESTERLY OF PRIMARY STATE HIGHWAY NO. 1,EXCEPT THE SOUTH 250.0 FEET THEREOF. a vt.Alyil e0 17 PUBLIC STORAGE.docx Page 1 of 1 I PG TACOMA•SEATTLE SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. r TAX LOT NUMBER 202104-9160 6'4, _ _ _ _ 13.44 ROY PROPERTY Lk- Sp' Rp 1250 IY RIGHT OF WAY AREA = 5524 S.F.± ,�/ 1 N.T.S. a 4\i, 2 0 / / !f J 9v TAX LOT NUMBER ,`, OT / // 202104-9025 . i\ i'' C*1 'i , 4)* 4/ G Q.0, _ _ _ PROPERTY LINE /� „„ 13.43' .*. TAX LOT NUMBER cs 202104-9133 =ra 7 , DATE: SEPTEMBER 16, 2014 FILE: 17.DWG IM1243. EXHIBIT 753 9th Ave N 2502 Jefferson Ave PARCEL 202104-9025 Sob,WA 99199 Tat”WA 99192 0527-0729 RIGHT OF WAY ACQUISITION EXHIBIT PARCEL NO. 202104-9025 UTILITY EASEMENT THAT PORTION OF THE HEREINAFTER DESCRIBED PARCEL "A", DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE SOUTH LINE OF SAID PARCEL "A"AND A LINE THAT IS 62.50 FEET WESTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE NORTH 22°48'59"EAST ALONG SAID PARALLEL LINE, 66.75 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING ALONG SAID PARALLEL LINE NORTH 22°48'59"EAST, 6.00 FEET; THENCE NORTH 67°10'53"WEST,2.50 FEET TO A LINE THAT IS 65.00 FEET WESTERLY OF AND PARALLEL WITH SAID CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE SOUTH 22°48'59"WEST ALONG SAID PARALLEL LINE, 6.00 FEET; THENCE SOUTH 67°10'53"EAST,2.50 FEET TO THE TRUE POINT OF BEGINNING. CONTAINING 15 SQUARE FEET, MORE OR LESS. PARCEL 'A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164675, DATED OCTOBER 22,2013) THAT PORTION OF THE SOUTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON, LYING WESTERLY OF PRIMARY STATE HIGHWAY NO. 1, EXCEPT THE SOUTH 250.0 FEET THEREOF. cOANE cf- t j r; i •r Y' AL 4ANp �,-- JG,-1 S' 17 PUBLIC STORAGE-UTILITY.docx Page 1 of 1 K.P'G rI.I SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. TAX LOT NUMBER 202104-9160 64, - ROif - _ PROPERTY LITVE I // SO' // Abik N.T.S. ROW ACQUISITION 0 —\/// k .1------ ..•?,' cv TAX LOT NUMBER /// / // /o—;\ / .-- i // UTILITY EASEMENT 'Z/ ■..._ AREA = 15 S.F.± / // / c -. 9 , , / (0. // , , , , „, ,., / .,. ,., kV -CS 2*S°770B ‘.. /1 'T / Q... 1 DETAIL N.T.S. 1 1 i i I 1 TPOB Zr, _ 7 i 6250' . co. i <a i 65:00, / — _ _ PROPERTY LINE POBeill ..,i2,? co/ / .o.- 1 cc\■/ i ..--------------- ,// : ' . TAX LOT NUMBER „I`j` r i 202104-9133 ic., i i ii j,:c ,/ i--- / DATE: JANUARY 27, 2014 FILE: 17.DWG rOPCie EXHIBIT 753 9th Ave N 2502 Jefferson Ave PARCEL 202104-9025 Seattle,VVA 98109 Tacoma,WA 98402 1206)286-1640 (253)627-0720 UTILITY EASEMENT *we kw cam 1 EXHIBIT PARCEL NO. 202104-9133 RIGHT OF WAY ACQUISITION THAT PORTION OF SAID PARCEL `A"LYING SOUTHERLY OF A LINE THAT IS 56.00 FEET NORTH OF AND PARALLEL WITH THE CENTERLINE OF SOUTH 348TH STREET. EXCEPT THE WEST 120.50 FEET THEREOF. TOGETHER WITH; THAT PORTION OF THE HEREINAFTER DESCRIBED PARCEL "A"LYING EASTERLY OF A LINE THAT IS 59.00 FEET WESTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); CONTAINING 1,768 SQUARE FEET, MORE OR LESS. PARCEL `A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164676, DATED OCTOBER 16,2013) THAT PORTION OF THE SOUTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON, LYING WESTERLY OF THE WEST MARGIN OF PRIMARY STATE HIGHWAY NO. 1,AS ESTABLISHED BY DEEDS RECORDED UNDER RECORDING NUMBERS 1791332 AND 4741044,AND LYING NORTHERLY OF THE NORTH MARGIN OF SOUTH 348TH STREET,AS ESTABLISHED BY DEED RECORDED UNDER RECORDING NUMBER 5358496,AND LYING SOUTHERLY OF THE NORTH LINE OF THE SOUTH 250.00 FEET OF SAID SUBDIVISION; EXCEPT THE WEST 45.00 FEET THEREOF. (ALSO KNOWN AS LOT A OF KING COUNTY LOT LINE ADJUSTMENT RECORDED UNDER RECORDING NUMBER 9001081202.) EXCEPT THAT PORTION CONVEYED TO THE CITY OF FEDERAL WAY,A WASHINGTON MUNICIPAL CORPORATION BY STATUTORY WARRANTY DEED RECORDED DECEMBER 14,2007 UNDER RECORDING NO.20071214001220. dll 90ANE 1 > rr /4015: .; ,i , f ' . 7 '1 i'L.„ j1*, 4 °s i r +tt LAIC ii i 18 KUBRA PROPERTY LLC.docx Page 1 of 1 (A{ (A1\ >r\T I I SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. TAX LOT NUMBER 202104-9025 / • so- - - PROPERTY LINE - - 9.6� RaW / - 9.00' 1 w ' RIGHT OF WAY 4' AREA = 1594 S.F.t 2 18 t�- N.T.S. TAX LOT NUMBER ;� �".0,, 202104-9133 h 4.0. r TOTAL RIGHT OF WAY V / . . AREA = 1768 S.F.± 4V . V 4 .& Qs. , ,.-/ RIGHT OF WAY ' AREA = 174 S.F.± a ,f` Op* 120.50' I tO 65' 0 3Q.21` . it C\--... EXISTING RIGHT OF WAY tr 27.86 �' 0 Ln o ix S 348TH ST N 88'39'49" W EXISTING RIGHT OF WAY I.— / -- — DATE: JANUARY 27, 2015 FILE: 18.DWG EXHIBIT 75391h Ave N 2502 Jefferson Ave PARCEL 202104-9133 Seale,WA 98109 Tama,WA 98402 X208,28&1640 (253)627-0720 RIGHT OF WAY ACQUISITION . .tea EXHIBIT PARCEL NO. 202104-9045 RIGHT OF WAY ACQUISITION THE EASTERLY 10.00 FEET OF THE HEREINAFTER DESCRIBED TRACT. CONTAINING 1,538 SQUARE FEET, MORE OR LESS. TRACT: (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164678, DATED OCTOBER 15,2013) PARCEL A: COMMENCING AT A BRASS CAP MUNICIPALITY OF COSMOPOLITAN SEATTLE MONUMENT MARKING THE SOUTHWEST CORNER OF THE NORTHEAST QUARTER OF THE SOUTHWEST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M.,IN KING COUNTY, WASHINGTON; THENCE RUNNING NORTH 01°20'41"EAST,326.80 FEET; THENCE SOUTH 86°07'32"EAST, 453.47 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING SOUTH 86°07'32"EAST,250.00 FEET TO A POINT ON THE WESTERLY MARGIN OF PACIFIC HIGHWAY SOUTH; THENCE NORTH 22°49'11"EAST ALONG SAID WESTERLY MARGIN 153.77 FEET; THENCE NORTH 86°0732"WEST,250.00 FEET; THENCE SOUTH 22°49'11"WEST, 153.77 FEET TO THE TRUE POINT OF BEGINNING; (ALSO KNOWN AS LOT"B"OF KING COUNTY LOT LINE ADJUSTMENT NUMBER 8602004, RECORDED UNDER RECORDINGNUMBERS 8704171353, 8908231072 AND 8909150522); PARCEL B: A NON-EXCLUSIVE EASEMENT FOR INGRESS AND EGRESS OVER A 25 FOOT WIDE STRIP OF LAND ACROSS LOT"A"OF SAID LOT LINE ADJUSTMENT, DESCRIBED AS FOLLOWS: COMMENCING AT A BRASS CAP MUNICIPALITY OF COSMOPOLITAN SEATTLE MONUMENT MARKING THE SOUTHWEST CORNER OF THE NORTHEAST QUARTER OF THE SOUTHWEST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON; THENCE RUNNING NORTH 01°2041"EAST, 326.80 FEET TO THE SOUTHWEST CORNER OF LOT"C",KING COUNTY LOT LINE ADJUSTMENT NUMBER 8602004 AS RECORDED UNDER RECORDING NUMBER 8908231072; THENCE SOUTH 86°07'32"EAST ALONG THE SOUTHERLY LINE OF SAID LOT"C",A DISTANCE OF 453.47 FEET TO THE SOUTHEAST CORNER OF SAID LOT"C"; THENCE NORTH 22°49'11"EAST ALONG THE MOST EASTERLY LINE OF SAID LOT"C", EXTENDED,A DISTANCE OF 153.77 FEET; THENCE SOUTH 86°07'32"EAST, 75.00 FEET TO THE TRUE POINT OF BEGINNING; THENCE NORTH 01°20'41"EAST, 143.85 FEET; THENCE NORTH 46°20'41"EAST, 11.31 FEET; THENCE NORTH 01°20'41"EAST, 12.00 FEET TO THE SOUTHERLY MARGIN OF SOUTH 348TH STREET,' THENCE SOUTH 88°3946"EAST ALONG SAID SOUTHERLY MARGIN,25.00 FEET; THENCE SOUTH 01°20'41"WEST,22.00 FEET; THENCE SOUTH 46°20'41"WEST, 11.31 FEET; THENCE SOUTH 01°20'41"WEST, 134.95 FEET; +t,,,,,,,,,,,,,\.,■•••■••••‘%� THENCE NORTH 86°07'32"WEST,25.02 FEET TO a �VANI,r THE TRUE POINT OF BEGINNING. V4 of wAsk dtori ■ 145) 4,10 20 DHAN.docx Page 1 of i '�ctsre0° e KPG AL Loa TACOMA.SLAT I LE /1-18—so' SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. l TAX LOT NUMBER / / 202104-9042 t 50, '` ROB, PROPER T NE - _ *57'1 1000' /..,,, RIGHT OF WAY AREA = 1538 S.F.± N.T.S. (...e/ og TAX LOT NUMBER 4? df6 ` 202104-9045 4 Zs 4 \--, 49 yti. i ?t, 4/ U / QQ ilt, 4/6 w 4 _ PR O�TY LINE �/ _____Li° 10.57 .>„ !A' Z. TAX LOT NUMBER r._ 202104-9044- / ck-fr 4 DATE: SEPTEMBER 17, 2014 FILE: 20.DWG Kph EXHIBIT 753 9th Ave N 20 Jef tram Ara PARCEL 202104-9045 Seale,WA 99109 Teams,WA 98402 (22)527-0720 RIGHT OF WAY ACQUISITION EXHIBIT PARCEL NO. 292104-9003 RIGHT OF WAY ACQUISITION THE WEST 1700 FEET OF THE HEREINAFTER DESCRIBED PARCEL"A". CONTAINING 4,285 SQUARE FEET, MORE OR LESS. PARCEL"A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164691, DATED OCTOBER 16,2013) THAT PORTION OF THE NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SECTION 29, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON,DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE NORTH LINE OF SAID NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SAID SECTION 29,AND THE EASTERLY MARGIN OF PACIFIC HIGHWAY SOUTH(SR 99).,AS ESTABLISHED BY DEED RECORDED UNDER RECORDING NUMBER 1778238; THENCE SOUTH 22°47'44"WEST ALONG SAID EASTERLY MARGIN 1,000.00 FEET TO THE TRUE POINT OF BEGINNING; THENCE SOUTH 81°12'16"EAST, 154.59 FEET; THENCE SOUTH 22°47'44"WEST, 74.96 FEET TO THE NORTH MARGIN OF SOUTH 356TH STREET(LIBO ROAD REVISION),AS ESTABLISHED BY DEED RECORDED UNDER RECORDING NUMBER 3105360; THENCE SOUTH 56°26'27"WEST ALONG SAID NORTHERLY MARGIN 270.73 FEET TO AN INTERSECTION WITH THE EASTERLY MARGIN OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE NORTH 22°47'44"EAST ALONG THE SAID EASTERLY MARGIN,262.94 FEET TO THE TRUE POINT OF BEGINNING. DUANE4, of w,sy, 4, , re.- y j't.1 %/ . J5. I i. v1 /�,f ii,E; , . s vit �' ' c1s,e s , S {'x'41. WO fl— M— it"' 37 35450 PAC HWY.docx Page 1 of 1 KPG TACOMA.SEA1 ILL I . NE 1/4, SEC. 29, T. 21 N., R. 4 E., W.M. / / / / TAX LOT NUMBER 17.52 292104-9125 — - - - .. / "PER tY—Ltik / // 0) •...— .00 CO N /N 6 N.T.S. /1 TAX LOT NUMBER 292104-9003 / / CZ. a- /(.,4 ev RIGHT OF WAY ..". / cc) 4.., AREA 50 C) Roil, 0 „7" •\.1,,r / "c\\ 4■ 1)/§3 7 1 . / / ,a c:7; 4....&..5,5+ .§:r1) V / / ,-, c' 7 / / 7 V ..., 7 DATE: SEPTEMBER 17, 2014 FILE: 37.DWG 11ECI0G1 EXHIBIT 753'An Are N 3)2 Jefierson km PARCEL 292104-9003 'ealte,WA 48109 Tsora,0'A102 2fk 2844faP i:E31 01,17N RIGHT OF WAY ACQUISITION WM kpc,'0 1 • EXHIBIT PARCEL NO. 292104-9003 UTILITY EASEMENT THAT PORTION OF THE HEREINAFTER DESCRIBED PARCEL "A", DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE NORTH LINE OF SAID PARCEL "A"AND A LINE THAT IS 67.00 FEET EASTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE SOUTH 22°48'31"WEST ALONG SAID PARALLEL LINE, 9.88 FEET; THENCE SOUTH 67° 11'29"EAST,2.50 FEET TO A LINE THAT IS 69.50 FEET EASTERLY OF AND PARALLEL WITH SAID CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE NORTH 22°48'31"EAST ALONG SAID PARALLEL LINE, 10.50 FEET TO SAID NORTH LINE OF SAID PARCEL "A"; THENCE NORTH 81° 11'29"WEST ALONG SAID NORTH LINE,2.58 FEET TO THE POINT OF BEGINNING. CONTAINING 25 SQUARE FEET, MORE OR LESS. PARCEL "A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164691, DATED OCTOBER 16,2013) THAT PORTION OF THE NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SECTION 29, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON, DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE NORTH LINE OF SAID NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SAID SECTION 29,AND THE EASTERLY MARGIN OF PACIFIC HIGHWAY SOUTH(SR 99).,AS ESTABLISHED BY DEED RECORDED UNDER RECORDING NUMBER 1778238; THENCE SOUTH 22°47'44"WEST ALONG SAID EASTERLY MARGIN 1,000.00 FEET TO THE TRUE POINT OF BEGINNING; THENCE SOUTH 81°12'16"EAST, 154.59 FEET; THENCE SOUTH 22°47'44"WEST, 74.96 FEET TO THE NORTH MARGIN OF SOUTH 356TH STREET(LIBO ROAD REVISION),AS ESTABLISHED BY DEED RECORDED UNDER RECORDING NUMBER 3105360; THENCE SOUTH 56°26'27"WEST ALONG SAID NORTHERLY MARGIN 270.73 FEET TO AN INTERSECTION WITH THE EASTERLY MARGIN OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE NORTH 22°4744"EAST ALONG THE SAID EASTERLY MARGIN,262.94 FEET TO THE TRUE POINT OF BEGINNING. pVANE-4 5 of wAsio �✓(� ; 0 CT 11'/Jr tV/ ■ / j; ALLAT4v 37 35450 PAC HWY-UTILITY.docx Page 1 of 1 KPG I AL 0\1\.',1 \r nf NE 1/4, SEC. 29, T. 21 N., R. 4 E., W.M. / 6950, / 67.00, :T AX\.,....)p LRO Top NUMBER P°B L292104-9125 r — — / I • I / / '3.4 .N, .N... C') / / ,‘ POB oi 4S? N.T.S. / -Zs/ / / / / / / S,. / / UTILITY EAS(MENT DETAIL N.T.S. ...;' /D / / AREA ,----- 25 S.F.± / 1.,./ 0 41 / / /TA2x9g0T4 N9uomoBIR.4-6 07 ci o i / ,,,, c:0" (..,•R 7 Roy, / c ? 7 / ,b‘Co CD e._.•13b V ROW ACQUISITION 7 7 7 7 / 7 'V 7 " " / 7 ' 7 (777 / , v DATE: JANUARY 27, 2015 FILE: 37.DWG lEOPCi EXHIBIT 753 91.11 Ave N 2502 Jefferson Ave PARCEL 292104-9003 Seattle,WA 98109 Tema,WA 98402 (206)286-1640 (253)627-0720 UTILITY EASEMENT MAY kpg corn EXHIBIT PARCEL NO. 292104-9125 RIGHT OF WAY ACQUISITION THE WEST 17.00 FEET OF THE HEREINAFTER DESCRIBED TRACT; EXCEPT THE NORTH 196.50 FEET OF THE EAST 4.00 FEET OF THE WEST 17.00 FEET. CONTAINING 4,290 SQUARE FEET,MORE OR LESS. TRACT: (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164692,DATED OCTOBER 15,2013) PARCEL A: THAT PORTION OF THE NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SECTION 29, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M.,IN KING COUNTY, WASHINGTON,LYING EASTERLY OF THE EASTERLY RIGHT-OF-WAY LINE OF PACIFIC HIGHWAY SOUTH(SR 99),AS IT NOW EXISTS,50.00 FEET FROM THE CENTER LINE OF SAID HIGHWAY,AS SAID CENTERLINE WAS ESTABLISHED BY DEED RECORDED UNDER RECORDING NUMBER 1778238,AND MORE FULLY DESCRIBED AS FOLLOWS: BEGINNING AT A POINT ON SAID EASTERLY RIGHT-OF-WAY LINE OF SAID HIGHWAY WHICH LIES SOUTH 21°10'00"WEST 700.00 FEET FROM THE INTERSECTION OF SAID EASTERLY RIGHT-OF-WAY LINE WITH THE NORTH LINE OF SAID SUBDIVISION; THENCE CONTINUE SOUTH 21°10'00"WEST 300.00 FEET; THENCE SOUTH 82°50'00"EAST 154.59 FEET; THENCE NORTH 21° 10'00"EAST 300.00 FEET; THENCE NORTH 82°50'00"WEST 154.59 FEET TO THE POINT OF BEGINNING; PARCEL B: A NON-EXCLUSIVE EASEMENT FOR INGRESS AND EGRESS OVER A STRIP OF LAND 25 FEET IN WIDTH, EXTENDING FROM THE EASTERLY LINE OF SAID TRACT TO NORTHWESTERLY LINE OF LIBO ROAD (SOUTH 356TH STREET), THE SOUTHERLY LINE OF WHICH IS THE SOUTH LINE OF SAID TRACT PRODUCED SOUTHEASTERLY, IN KING COUNTY, WASHINGTON. DUANE 4+? i rlrsrrrrrrrrrn�\\��\��\t! ya pf w i1 0 '! sal 4 ae 5 e� \ S r r 1 ..\.+.�\vrrrrrrrrrrr/ 38 GRAHEN.docx Page 1 of 1 KPG ACOMA•SLAT'I,I- NE 1/4, SEC. 29, T. 21 N., R. 4 E., W.M. / r so, i� s� ROB ' TAX LOT NUMBER / 13.40' 292104-9048 pROPRTY"E-_ _ - I / N.T.S. �� ila ry N in I X `° . e, / ^` TAX LOT NUMBER ''' A. 292104-9125 ' L ' $ , , b �Z `4 I itt'''' I.00, /1' / S 11`00, �' IGHT OF WAY A:ERA_ = 4290 S.F.t TAX LOT NUMBER 3 292104-9159 4 w� � At.." '"'-'.".""17. - PROP',� - E�LINE //''' , ,. ca,f TAX LOT NUMBER �z 292104-9003 a?/ 41j - DATE: SEPTEMBER 17, 2014 FILE: 38.DWG EXHIBIT _ 7599r Ave N 2502Je8ema°Ave PARCEL 292104-9125 Seale,WA 98109 Tacoma,WA 98402 (206)28&1640 x,627-0720 RIGHT OF WAY ACQUISITION mwdwom EXHIBIT PARCEL NO. 292104-9125 UTILITY EASEMENT THAT PORTION OF THE HEREINAFTER DESCRIBED TRACT, DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE NORTH LINE OF SAID TRACT AND A LINE THAT IS 63.00 FEET EASTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE ALONG SAID PARALLEL LINE SOUTH 22°48'58"WEST, 7.87 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING ALONG SAID PARALLEL LINE, SOUTH 22°48'58"WEST, 6.00 FEET; THENCE SOUTH 67° 11'02"EAST, 3.50 FEET; THENCE NORTH 22°48'58"EAST, 6.00 FEET; THENCE NORTH 67° 11'02"WEST,3.50 FEET TO THE TRUE POINT OF BEGINNING. CONTAINING 21 SQUARE FEET, MORE OR LESS. TRACT: (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164692, DATED OCTOBER 15,2013) PARCEL A: THAT PORTION OF THE NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF SECTION 29, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON, LYING EASTERLY OF THE EASTERLY RIGHT-OF-WAY LINE OF PACIFIC HIGHWAY SOUTH(SR 99),AS IT NOW EXISTS,50.00 FEET FROM THE CENTER LINE OF SAID HIGHWAY,AS SAID CENTERLINE WAS ESTABLISHED BY DEED RECORDED UNDER RECORDING NUMBER 1778238,AND MORE FULLY DESCRIBED AS FOLLOWS: BEGINNING AT A POINT ON SAID EASTERLY RIGHT-OF-WAY LINE OF SAID HIGHWAY WHICH LIES SOUTH 21° 10'00"WEST 700.00 FEET FROM THE INTERSECTION OF SAID EASTERLY RIGHT-OF-WAY LINE WITH THE NORTH LINE OF SAID SUBDIVISION; THENCE CONTINUE SOUTH 21°10'00"WEST 300.00 FEET; THENCE SOUTH 82°50'00"EAST 154.59 FEET; THENCE NORTH 21° 10'00"EAST 300.00 FEET; THENCE NORTH 82°50'00"WEST 154.59 FEET TO THE POINT OF BEGINNING; PARCEL B: A NON-EXCLUSIVE EASEMENT FOR INGRESS AND EGRESS OVER A STRIP OF LAND 25 FEET IN WIDTH, EXTENDING FROM THE EASTERLY LINE OF SAID TRACT TO NORTHWESTERLY LINE OF LIBO ROAD (SOUTH 356TH STREET), THE SOUTHERLY LINE OF WHICH IS THE SOUTH LINE OF SAID TRACT PRODUCED SOUTHEASTERLY, IN KING COUNTY, WASHINGTON. pt)ANF Pv�of wAsh;••,0'6 •• � ; */.%'$2e di il / N AFC/S 150?,, , LAsv 38 GRAHEN-UTILITYdocx Page 1 of KPG 2 �-19-15- IV OM SI\ H / NE 1/4, SEC. 29, T. 21 N., R. 4 E., 1.1 60' / fibiii TAX LOT NUMBER 63.00, / i // r 7P0oBB 292104-9048 ., I J I—— ——-"-- --'— ---—''-I N.T.S. / I DETAIL N.T.S. I -*, F - -- -------- __POB I / Ao 0) cc) ..,:;., / / I I I / 'C '' ` fi ) /co \-_. // I i TP0B7),. 1 3.00' I I 1 / ..N../ - • - - '11 /// I Ci>, ii co- a 1 tc>• 1 I / 1...., 4,... (7...0 // I , UTILITY EASEMENT I ...* j AREA = 21 S.F.±_lj ,:''' / Q ct- // ck- Q./ Q.. c) c..) TAX LOT NUMBER c-- 2 a., 292104-9125 co ,/ 4 /4- i i i X i 1 / ROW ACQUISITION / i / / TAX LOT NUMBER 292104-9159 2 oo ir-----L----/1 N - - PROPERT /ic')(Ni :, TAX LOT NUMBER INE - , 7 V W 292104-9003 !-.."W V V / ." DATE: FEBRUARY 11, 2015 FILE: 38.DWG ICIPC1 EXHIBIT 753 981 Ave N 2502 Jefferson Ave Seattle,WA 98109 Tama,WA 98402 PARCEL 292104-912Tama, (206)286-1640 (253)627-0720 UTILITY EASEMENT wvAg kpg can 1 EXHIBIT PARCEL NO. 202104-9043 RIGHT OF WAY ACQUISITION THE WEST 13.00 FEET OF THE HEREINAFTER DESCRIBED PARCEL"A". CONTAINING 3,013 SQUARE FEET, MORE OR LESS. PARCEL `A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164695,DATED OCTOBER 23,2013) LOT 4,KING COUNTY SHORT PLAT NO.274023, RECORDED UNDER RECORDING NUMBER 8011050835, SAID SHORT PLAT BEING A PORTION OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON; TOGETHER WITH THAT PORTION OF VACATED STATE HIGHWAY ADJOINING SAID LOT 4 AS RECORDED UNDER RECORDING NUMBERS 8212060518 AND 8212060520,AND CORRECTED UNDER RECORDING NUMBERS 8307070635 AND 8307070636. ;j o / OA, L LAND . !1- 19- /1- 41 R&G PROPERTY HOLDINGS.docx Page 1 of 1 KPG`r I yLC MA s1 ATTU.E SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. TAX LOT NUMBER 202104-9155 / 10.00' 3.22' Al PROPERTY LINE 0 72'7 / RIGHT OF WAY AREA = 3013 S.F.t Ct 4 4 Q i / t ' N• TAX LOT NUMBER 202104-9043 50' iQW 7300. / / N.T.S. 41-&-- — PROPERTY LINE 13.96 ., _ - - - p' "k'r` c , TAX LOT NUMBER r 202104-9148 Ac DATE: SEPTEMBER 17, 2014 FILE: 41.DWG EXHIBIT 753 9th Ave N 2502deIenaAve PARCEL 202104-9043 Seatle,WA9B199 Teama,WAa9402 ( ) 1840 (253)927-0120 RIGHT OF WAY ACQUISITION EXHIBIT PARCEL NO. 202104-9155 RIGHT OF WAY ACQUISITION THE WEST 13.00 FEET OF THE HEREINAFTER DESCRIBED PARCEL'A': CONTAINING 1,654 SQUARE FEET, MORE OR LESS. PARCEL"A' (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164695, DATED OCTOBER 23,2013) LOT 3, KING COUNTY SHORT PLAT NO.274023, RECORDED UNDER RECORDING NUMBER 8011050835, SAID SHORT PLAT BEING A PORTION OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON; TOGETHER WITH THAT PORTION OF VACATED STATE HIGHWAY ADJOINING SAID LOT 3 AS RECORDED UNDER RECORDING NUMBERS 8212060518 AND 8212060520,AND CORRECTED UNDER RECORDING NUMBERS 8307070635 AND 8307070636. ♦�i/ryrrrriirrs.n��♦♦♦♦♦♦♦♦�11 ■ UANg ♦ 2 �� ©NAL LANp 5" "?- i 42 R&G PROPERTY HOLDINGS.docx Page 1 of 1 KPG TACOMA SEATTl.0 SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. / / / js / * 1 IS ,C TAX LOT NUMBER 4 202104-9163 , /f „ 1 /13.96' _ _ 0-- /6r, PROPERTY LINE � `— RIGHT OF WAY C) .4 AREA = 1654 S.F. ki L., 4Y ti TAX LOT NUMBER z 202104-9155 SO' ROkk 130, tp00' _ _ PROPERTY LINE — — — _ / 3.22' TAX LOT NUMBER 202104-9043 1 / N.T.S. DATE: SEPTEMBER 17, 2014 FILE: 42.DWG 1CPC# EXHIBIT - 753 9th Ave N 2502 Jaffe=Ave PARCEL 202104-9155 Seattle,WA 98108 Towner WA 95,102 8,2 (253)627420 RIGHT OF WAY ACQUISITION IwAttApgtem EXHIBIT PARCEL NO. 202104-9155 UTILITY EASEMENT THAT PORTION OF THE HEREINAFTER DESCRIBED PARCEL "A", DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE SOUTH LINE OF SAID PARCEL"A"AND A LINE THAT IS 63.00 FEET EASTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE ALONG SAID PARALLEL LINE NORTH 22°48'09"EAST,2.07 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING ALONG SAID PARALLEL LINE, NORTH 22°48'09"EAST,6.00 FEET; THENCE SOUTH 67° 11'51"EAST, 4.50 FEET; THENCE SOUTH 22°48'09"WEST, 6.00 FEET; THENCE NORTH 67°11'51"WEST, 4.50 FEET TO THE TRUE POINT OF BEGINNING. CONTAINING 27 SQUARE FEET, MORE OR LESS. PARCEL 'A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164695, DATED OCTOBER 23,2013) LOT 3,KING COUNTY SHORT PLAT NO.274023, RECORDED UNDER RECORDING NUMBER 8011050835, SAID SHORT PLAT BEING A PORTION OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON; TOGETHER WITH THAT PORTION OF VACATED STATE HIGHWAY ADJOINING SAID LOT 3 AS RECORDED UNDER RECORDING NUMBERS 8212060518 AND 8212060520,AND CORRECTED UNDER RECORDING NUMBERS 8307070635 AND 8307070636. • 9vANg wasy 4> f4 I\ 1 ANAL LANDS '\ t- 18-16- 42 R&G PROPERTY HOLDINGS-UTILITY.docx Page 1 of 1 KPG i CN 5t;\t Ii[ I SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. / / / 1 / 0 )-.71 -Z-- -CP TAX LOT NUMBER 202104-9163 / // 1' 7 , -./ / / - PROPERTY LINE 0 i 5.1.-- ROW ACQUISITION /I/ 202104-9155 CZ / (") TAX LOT NUMBER -..... „.0.2 / ....._ 4t. i / r i CI....-- '.. 1 / 4.so CZ cc\i / / 1 O 63.00, / / / / 1 Al TP OB c?' SO' / / I .SO' ■j / / / / I POB — ---I / I UTILITY EASEMENT / / I AREA = 27 S.F.± / TPOB f/q-s' / , L :for r , ;,- _ _ PROPERTY LINE / - - - / POB i 1 i i 1 i TAX LOT NUMBER / 202104-9043 / i i / N.T.S. i i DATE: FEBRUARY 11, 2015 FILE: 42.DWG ECIPCIP EXHIBIT I 753 St Ave N 2502 Jaffna(Ave PARCEL 202104-9155 Sea*WA 98109 Tacoma,WA 98402 (298)240 (253)627.0720 UTILITY EASEMENT WAY kOg COM EXHIBIT PARCEL NO. 202104-9163 RIGHT OF WAY ACQUISITION THE WEST 15.00 FEET OF THE HEREINAFTER DESCRIBED PARCEL"A". EXCEPT THE SOUTH 67.00 FEET OF THE EAST 2.00 FEET OF THE WEST 15.00 FEET. CONTAINING 1,789 SQUARE FEET,MORE OR LESS. PARCEL "A"• (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164695,DATED OCTOBER 23,2013) LOT 1 KING COUNTY SHORT PLAT NO.274023, RECORDED UNDER RECORDING NUMBER 8011050835,SAID SHORT PLAT BEING A PORTION OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON; r.,... ., ° 4 1„,', A ,p; te " L1/4._ " f 1 —19—/ 43 R&G PROPERTY HOLDINGS.docx Page 1 of 1 K1="G 1,N, OMA•SE AI ILL SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. / TAX LOT NUMBER ,2, 185295-0050 / PO* / ' /*; f / 16.11'�' - h PROPERTY LINE 1 RIGHT OF WAY C� 15 00, onr AREA = 1789 S.F.± 9 C,> / N m� X ®� N 2 ' ^ TAX LOT 202104-9163 /_ /\/' 7300 ^" 50' / i 13,96 { PROPERTY LINE - ' - - a,. o & � TAX LOT NUMBER c.)6 202104-9155 #e r I N.T.S. DATE: SEPTEMBER 17, 2014 FILE: 43.DWG IMPCI EXHIBIT - 7539N Ave N 2502 Jeffersce Aro PARCEL 202104-9163 Sestb,WA 98148 Tacoma WA 98441 (2061286-1610 (253)627.0720 RIGHT OF WAY ACQUISITION EXHIBIT PARCEL NO. 202104-9145 RIGHT OF WAY ACQUISITION THAT PORTION OF THE HEREINAFTER DESCRIBED TRACT LYING WESTERLY OF THE FOLLOWING DESCRIBED LINE BEGINNING AT THE INTERSECTION OF THE NORTH LINE OF SAID TRACT AND A LINE THAT IS 67.50 FEET EASTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE SOUTH 22°48'59"WEST ALONG SAID PARALLEL LINE, 125.25 FEET; THENCE SOUTHEASTERLY ON A CURVE TO THE LEFT WHOSE CENTER BEARS SOUTH 67° 11'01"EAST, 27.00 FEET,AN ARC DISTANCE OF 32.68 FEET; THENCE SOUTH 46°31'44"EAST, 10.26 FEET TO THE NORTHERLY MARGIN OF SOUTH 348TH STREET AND TERMINUS OF SAID LINE DESCRIPTION. CONTAINING 2,732 SQUARE FEET,MORE OR LESS. TRACT.- (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164697, DATED MARCH 31,2014) PARCEL A: THAT PORTION OF THE SOUTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON, DESCRIBED AS FOLLOWS: BEGINNING AT A POINT ON THE EAST MARGIN OF STATE ROAD NO. 1, "U.S.99"WHICH IS 175 FEET NORTH OF THE NORTH MARGIN OF SOUTH 348TH STREET AS ESTABLISHED BY DEED RECORDED UNDER KING COUNTY RECORDING NUMBER 5404858,AS MEASURED ALONG THE EASTERLY MARGIN; THENCE SOUTHWESTERLY ALONG SAID EASTERLY MARGIN 175 FEET TO THE NORTHERLY MARGIN OF SOUTH 348TH STREET; THENCE EASTERLY,ALONG SAID NORTHERLY MARGIN 175 FEET; THENCE NORTH PARALLEL WITH THE EASTERLY LINE OF SAID SUBDIVISION TO A POINT DUE EAST FROM THE POINT OF BEGINNING; THENCE WEST TO THE POINT OF BEGINNING. EXCEPT THAT PORTION CONVEYED TO THE CITY OF FEDERAL WAY BY DEED RECORDED UNDER RECORDING NUMBER 9506200786, DESCRIBED AS FOLLOWS: THAT PORTION OF THE SOUTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON, DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE EAST MARGIN OF STATE ROAD NO. 1, "U.S. 99", WITH THE NORTH MARGIN OF SOUTH 348TH STREET AS ESTABLISHED BY DEED RECORDED UNDER KING COUNTY RECORDING NUMBER 5404858; THENCE NORTH 22°48'14"EAST 42.72 FEET; THENCE SOUTH 25°34'15"EAST 12.82 FEET; THENCE SOUTH 41°57'59"EAST 23.18 FEET; THENCE SOUTH 81°24'05"EAST 90.53 FEET TO THE NORTH MARGIN OF SOUTH 348TH STREET; THENCE ALONG SAID NORTH MARGIN NORTH 88°40'08"WEST 127.14 FEET TO THE POINT OF BEGINNING. 48 NICHOLS-ROW docx Page 1 of 2 KPG IA(C'\ \.,I \H I!I PARCEL B: A NON-EXCLUSIVE EASEMENT FOR INGRESS AND EGRESS DESCRIBED AS FOLLOWS: BEGINNING AT THE SOUTHEAST CORNER OF THE HEREINABOVE DESCRIBED TRACT; THENCE EAST ALONG THE NORTH MARGIN OF SOUTH 348TH STREET A DISTANCE OF 25 FEET; THENCE NORTHWESTERLY IN A STRAIGHT LINE TO A POINT ON THE EAST LINE OF THE HEREINABOVE DESCRIBED TRACT WHICH IS 25 FEET NORTH OF THE POINT OF BEGINNING AS MEASURED ALONG THE SAID EAST LINE; THENCE SOUTH ALONG SAID EAST LINE 25 FEET TO THE POINT OF BEGINNING. PARCEL C: A NON-EXCLUSIVE EASEMENT FOR INGRESS AND EGRESS AS DISCLOSED BY INSTRUMENT UNDER RECORDING NO. 9710270656. .\' syUANE I �� / /�� ■ . ; 1 : '0 ` � '.� � i i AL LOW'S i t .,,.v,...A,'.%n c'iis,.ifi,,i 2, 17 IC 48 NICHOLS-ROW.docx Page 2 of 2 KFGr rnr01, sr AT 1[1 SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. / 1 /1/ / ---\ A-.11 TAX LOT NUMBER 202104-9060 o / 0) /,,„ POB, 18.85 Apr- TPOB PROPERTY LINE �.. , C/) RIGHT OF WAY N.T.S. AREA = 2732 S,F.± / / v °' / "cr 41,? Q N h TAX LOT NUMBER 202104-9145 SO' / ---,jr 2 Ably / 6)S�,/ .... �s ��s' EXISTIN / GRIGHTOFWAY / / _.... _ _ N 88'39'49" W EXISTING RIGHT OF WAY c. S 348TH ST DATE: SEPTEMBER 17, 2014 FILE: 48.DWG MPG EXHIBIT i 753 9th Ave N 2502 Jefferson Ave PARCEL 202104-9145 Seale,WA 98'09 Tacoma,WA 98402 (22286.1640 '253'62'-020 RIGHT OF WAY ACQUISITION *WO Kpc an EXHIBIT PARCEL NO. 202104-9145 UTILITY EASEMENT THAT PORTION OF THE HEREINAFTER DESCRIBED TRACT DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE NORTH LINE OF SAID TRACT AND A LINE THAT IS 67.50 FEET EASTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE SOUTH 22°48'59"WEST ALONG SAID PARALLEL LINE, 80.30 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING ALONG SAID PARALLEL LINE SOUTH 22°48'59"WEST, 6.00 FEET; THENCE SOUTH 67°11'01"EAST, 5.50 FEET; THENCE NORTH 22°48'59"EAST, 6.00 FEET; THENCE NORTH 67° 11'01"WEST,5.50 FEET TO THE TRUE POINT OF BEGINNING. CONTAINING 33 SQUARE FEET, MORE OR LESS. TRACT: (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164697, DATED MARCH 31,2014) PARCEL A: THAT PORTION OF THE SOUTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON, DESCRIBED AS FOLLOWS: BEGINNING AT A POINT ON THE EAST MARGIN OF STATE ROAD NO. 1, "U.S. 99"WHICH IS 175 FEET NORTH OF THE NORTH MARGIN OF SOUTH 348TH STREET AS ESTABLISHED BY DEED RECORDED UNDER KING COUNTY RECORDING NUMBER 5404858,AS MEASURED ALONG THE EASTERLY MARGIN; THENCE SOUTHWESTERLY ALONG SAID EASTERLY MARGIN 175 FEET TO THE NORTHERLY MARGIN OF SOUTH 348TH STREET; THENCE EASTERLY,ALONG SAID NORTHERLY MARGIN 175 FEET; THENCE NORTH PARALLEL WITH THE EASTERLY LINE OF SAID SUBDIVISION TO A POINT DUE EAST FROM THE POINT OF BEGINNING; THENCE WEST TO THE POINT OF BEGINNING. EXCEPT THAT PORTION CONVEYED TO THE CITY OF FEDERAL WAY BY DEED RECORDED UNDER RECORDING NUMBER 9506200786, DESCRIBED AS FOLLOWS: THAT PORTION OF THE SOUTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON, DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE EAST MARGIN OF STATE ROAD NO. 1, "U.S. 99", WITH THE NORTH MARGIN OF SOUTH 348TH STREET AS ESTABLISHED BY DEED RECORDED UNDER KING COUNTY RECORDING NUMBER 5404858; THENCE NORTH 22°48'14"EAST 42.72 FEET; THENCE SOUTH 25°34'15"EAST 12.82 FEET; THENCE SOUTH 41°57'59"EAST 23.18 FEET; 48 NICHOLS-UTILITY.docx Page 1 of 2 ME G me c?1.�n t nI ll THENCE SOUTH 81°24'05"EAST 90.53 FEET TO THE NORTH MARGIN OF SOUTH 348TH STREET; THENCE ALONG SAID NORTH MARGIN NORTH 88°40'08"WEST 127.14 FEET TO THE POINT OF BEGINNING. PARCEL B: A NON-EXCLUSIVE EASEMENT FOR INGRESS AND EGRESS DESCRIBED AS FOLLOWS: BEGINNING AT THE SOUTHEAST CORNER OF THE HEREINABOVE DESCRIBED TRACT; THENCE EAST ALONG THE NORTH MARGIN OF SOUTH 348TH STREET A DISTANCE OF 25 FEET; THENCE NORTHWESTERLY IN A STRAIGHT LINE TO A POINT ON THE EAST LINE OF THE HEREINABOVE DESCRIBED TRACT WHICH IS 25 FEET NORTH OF THE POINT OF BEGINNING AS MEASURED ALONG THE SAID EAST LINE; THENCE SOUTH ALONG SAID EAST LINE 25 FEET TO THE POINT OF BEGINNING. PARCEL C: A NON-EXCLUSIVE EASEMENT FOR INGRESS AND EGRESS AS DISCLOSED BY INSTRUMENT UNDER RECORDING NO. 9710270656. iyE �vO of w ;-,Fib, %r'. /STBR .. 2.- 19- l5" 48 NICHOLS-UTILITY.docx Page 2 of 2 KPG 11c.�?ti1A SI AI I1 I SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. i / /.>..cv / / .e- -\ -* 0) a .f.c."?. _. c.D ) 6-3f- / /1-76— _ TAX LOT NUMBER 202104-9060 POB PROPERTY UNE - -3.,--- ROW ACQUISITION --\k. / N.T.S. / ....\... <4., .. '" .6 / "Z- / ..,_(—) L, 14: .— / A). F6ETAIL UTILITY EASEMENTII ...i, ..4, / 1 N.T.S. AREA = 33 S.F.±I / 'T .,.°2 Q c'N, c\e TPOB 1 / I TPOB 1 S 2 I S // I I . I i O' II I I Ably I ■ es I / , /4"--6i.so, I `5. <4 ■ -50"'■ J L 1 ( 1 / I:\ / \ EXISTING RI 0 TAX wATIUMBER 202104-9145 / -......„ / ) / — _ — N 8839'49" W EXISTING RIGHT OF WAY ) S 348TH ST / DATE: FEBRUARY 11, 2015 FILE: 48.DWG REPO. EXHIBIT 753 9th Ave N 2502 Arson Ave PARCEL 202104-9145 Seattle,WA 98109 Tacoma,WA 9FA02 (266)2864640 (253)627-0720 UTILITY EASEMENT WAY kpg com 1 EXHIBIT PARCEL NO. 202104-9041 RIGHT OF WAY ACQUISITION THE WEST 8.50 FEET OF THE HEREINAFTER DESCRIBED PARCEL "A". CONTAINING 825 SQUARE FEET, MORE OR LESS. PARCEL "A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164706, DATED OCTOBER 25,2013) LOT 3 OF KING COUNTY SHORT PLAT NUMBER 976031,ACCORDING TO PLAT RECORDED NOVEMBER 29, 1976 UNDER RECORDING NO. 7611290642, IN KING COUNTY, WASHINGTON. EXCEPT THAT PORTION OF LOT 3 CONVEYED TO THE CITY OF FEDERAL WAY FOR 16TH AVENUE SOUTH BY DEED RECORDED UNDER RECORDING NUMBER 9106030921. 11,.......,.............„............,......,‘, ■ v0 wasy 43 % N Q y w� o, 'i S R '15 .0 ' ° ISTE . ivst . S# O L LASS)a— tg-/5 58 KIM-ROW docx Page 1 of 1 KPG l,„Cv4v• E,yrn1 NE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. 1 / TAX LOT NUMBER 202104-9119 A.� _ _CP /......_____79.14' PROPERTY LINE �' /cz N.T.S. --H--Cry � 8.So. 1_ ,,,y Z V / V Q Q h c O... ti /ry 7 TAX LOT NUMBER !/ 202104-9041 RIGHT OF WAY AREA = 825 S.F.± so. ,r/ Rpw PROPERTY LINE 9.14' _ - 0 .o TAX LOT NUMBER Ific. 202104-9137 i DATE: FEBRUARY 12, 2015 FILE: 58.DWG EXHIBIT 75391h Ave N 2502 Jefferson Ave PARCEL 202104-9041 Seattle,WA 98109 Tacoma,WA 98402 (206)286.1640 (253)627-0720 RIGHT OF WAY ROPE 91-14'wivw _ _ EXHIBIT PARCEL NO. 202104-9041 SUBTERRANEAN WALL ANCHOR EASEMENT THAT PORTION OF THE HEREINAFTER DESCRIBED PARCEL A" DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE SOUTH LINE OF SAID PARCEL "A"AND A LINE THAT IS 58.50 FEET EASTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE NORTH 22°49'45"EAST ALONG SAID PARALLEL LINE, 11.70 FEET; THENCE SOUTH 67° 10' 15"EAST,2.50 FEET; THENCE SOUTH 22°49'45"WEST, 10.71 FEET TO SAID SOUTH LINE OF PARCEL "A"; THENCE NORTH 88°46'47"WEST ALONG SAID SOUTH LINE OF PARCEL "A",2.69 FEET TO THE POINT OF BEGINNING. CONTAINING 28 SQUARE FEET,MORE OR LESS. PARCEL "A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164706, DATED OCTOBER 25,2013) LOT 3 OF KING COUNTY SHORT PLAT NUMBER 976031,ACCORDING TO PLAT RECORDED NOVEMBER 29, 1976 UNDER RECORDING NO. 7611290642, IN KING COUNTY, WASHINGTON. EXCEPT THAT PORTION OF LOT 3 CONVEYED TO THE CITY OF FEDERAL WAY FOR 16TH AVENUE SOUTH BY DEED RECORDED UNDER RECORDING NUMBER 9106030921. 9UANE�P / 1 .. St? 0*WAS/i/4;,1n 040 ,,, ,,,,,, ,:,, ,v41: i AN % AL LAS%)' z -. i -,c 58 KIM-WALL.docx Page 1 of 1 KPG I\( Ceti A `,[;\I III NE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. / / 1 —\.7/1-- CY) '& 'C '" / / TAX LOT NUMBER / /_ _ 202104-9119 PROPERTY LINE - N.T.S. \---/c / ....* - ROW ACQUISITION —\ ._. 6850' --C' / /44...-.7 •:(- / / tr') it4 TAX LOT NUMBER /4? / / 202104-9041 N i / / / so /' ROW i / /-2.50' c) L WALL EASEMENT ----------------2/ c'\ "=-- AREA = 28 S.F.± .,... PROPERTY LINE POB 2.69' il TAX LOT NUMBER ,.-.7 202104-9137 A.--...- co i4J I / Af DATE: FEBRUARY 12, 2015 FILE: 58.DWG WPC* EXHIBIT 753 9th Ave N 2502 Jefferson Ave PARCEL 202104-9041 Seattle,WA 98109 Tama,WA 98402 (206)286.1640 (253)627-0720 SUBTERRANEAN WALL ANCHOR EASEMENT vAsw kpg com EXHIBIT PARCEL NO. 202104-9090 RIGHT OF WAY ACQUISITION THE EAST 3.50 FEET OF THE HEREINAFTER DESCRIBED PARCEL`A" CONTAINING 95 SQUARE FEET, MORE OR LESS. PARCEL "A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2171032, DATED FEBRUARY 3,2015) THAT PORTION OF THE SOUTH HALF OF THE NORTHEAST QUARTER OF THE NORTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON, DESCRIBED AS FOLLOWS: COMMENCING AT THE NORTHEAST CORNER OF SAID SECTION 20; THENCE SOUTH 00°09'38"WEST ALONG THE EASTERLY LINE THEREOF, 877.49 FEET; THENCE NORTH 89°48'55"WEST, 137 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING NORTH 89°48'55"WEST, 186.00 FEET; THENCE SOUTH 00°0938"WEST, 108.68 FEET; TO THE SOUTH LINE OF THE NORTH HALF OF SAID SUBDIVISION; THENCE SOUTH 89°48'55"EAST,ALONG SAID SOUTH LINE, 163.00 FEET; THENCE SOUTH 00°09'38"WEST,24.87 FEET; THENCE SOUTH 89°48'55"EAST,86.28 FEET TO THE WESTERLY MARGIN OF PRIMARY STATE HIGHWAY NO. 1 (ALSO KNOWN AS U.S. HIGHWAY 99); THENCE ALONG SAID WESTERLY MARGIN ALONG A CURVE TO THE LEFT, THE CENTER OF WHICH BEARS NORTH 82°30'57"WEST,2805.00 FEET DISTANT, THROUGH A CENTRAL ANGLE OF 00°3320", AN ARC DISTANCE OF 27.20 FEET; THENCE NORTH 89°48'55"WEST,56.73 FEET; THENCE NORTH 27°56'13"WEST,20.98 FEET; THENCE NORTH 00°09'38"EAST, 88.05 FEET TO THE TRUE POINT OF BEGINNING. ALSO KNOWN AS PARCEL B OF BOUNDARY LINE ADJUSTMENT NO. BLA 99-0007 RECORDED ON JANUARY 26,2000 AS RECORDING NUMBER 20000126900005, IN THE OFFICIAL RECORDS OF KING COUNTY, WASHINGTON. sWANE4 ,N; 4 i 2.-- 13—/$- 63 CURTIS.docx Page 1 of 1 K1F"t 1,AC cAl\•`-F.ATTI F NE 1/4. SEC. 20, T. 21 N., R. 4 E., W.M. I I ( TAX LOT NUMBER I I 202104-9086 I I N.T.S. J rt I I 1 _ a _ _ PROPERTY LINE 3.52 cr) In to W e CO RIGHT OF WAY 3.50' `°1 N AREA = 95 S.F.t c, o. =' N ® �h O^ `.....-...• N� O TAX LOT NUMBER cg 2, N u C� Q ZI 202104-9090 !; 2 PROPERTY LINE 3. �' U I N Li- .c U =I 3 o col i �1 3 ct 2 L,_ c5 TAX LOT NUMBER x y 61 202104-9080 `" , z I 2 X W ROW`''----� _ I 1 DATE: SEPTEMBER 15, 2014 FILE: 63.DWG ICIPCII EXHIBIT _ 753AJ Ave N 2502 Jefferson Ave 202104-9090 Seattle.WA 18'09 Loma'NA 78002 (2IXi)2a6-0810 (253)627-0720 RIGHT OF WAY ACQUISITION Form No.1068-2 Commitment No.:4209-2168067 ALTA Plain Language Commitment Page 10 of 10 FIRST AMERICAN TITLE INSURANCE COMPANY Exhibit"A" Vested Owner: Chong Nam Yi and Yong S. Yi also appearing of record as Young Suk Yi, husband and wife, and Jung H. Roe and Hyun S. Roe, husband and wife Real property in the County of King, State of Washington, described as follows: The North 129.08 feet of the South 180.58 feet of the West 483.22 feet of the Southeast Quarter of the Northeast Quarter of Section 20,Township 21 North, Range 4 East, W.M., in King County, Washington. Tax Parcel Number: 202104912102 Situs Address: 1200 S 344th Street, Federal Way, WA 98003 First American Title ar 13, sz rn l/ Bb d!S 4 ° / r n�lbh g a rnl /% /t �r 3 _ / x \ Fet 5. \\ 4 p,,,,,, a o� N F / / I— I- / MZ f K \� H 0 b P CO �\ / / r C7 i 2 — U i �,' /d U Q n_ Q = a a I / i/ I ! f / M L', ' i a / , ,..,, 4 ,' _ . _. / ,/ a— — w e CO re 2 / my { ss J,. Loy iz co z d 3 / O}a6— — v ®a 2 0 Q <w 4.-s =R rr Z �< a � 2 W $/ a S O O h / 7-z x¢ „+ a 3 rw z C'a / / g R o- rc ° y ,, I �_ 2 5 a a % !P 1 `, _ / a RLL 'Lss .(24' w w w / / Q 3 - 3 W < \ / W W a 1 m w sz I �, / o z ` �� \\ 3 0 0. J I INV OS,_SIOZ/ZI/t 6uo-taMC/J OtNsu,�,AsfiuiMmaA NSiS]aAn esoq,AAi ro LVCVtAAVM VVL]Vl\SOdaaVdA M COUNCIL MEETING DATE: inn °l is ITEM#: CI OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: ORDINANCE: S 304TH ST AT 28TH AVE S INTERSECTION PROJECT—CONDEMNATION ORDINANCE POLICY QUESTION: Should the City Council approve an ordinance that authorizes the City Attorney to commence legal proceedings to acquire the necessary properties for the S 304th Street at 28th Ave S Intersection Project by condemnation if the negotiation process fails? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Christine Mullen,P'+ treet Systems Project Engr. DEPT: Public Works Attachments: Memorandum dated June 16, 2015 Condemnation Ordinance Options Considered: 1. Approve an ordinance that authorizes the City Attorney to commence legal proceedings to acquire the necessary properties for the S 304th Street at 28th Ave S Intersection Project by condemnation if the negotiation process fails. 2. Do no approve an ordinance that authorizes the City Attorney to commence legal proceedings to acquire the necessary properties for the S 304th Street at 28th Ave S Intersection Project by condemnation and provide direction to staff. MAYOR'S RECOMMENDATION: The Mayor recommends Option 1. MAYOR APPROVAL: .�� p7t)0s fir S'r DIRECTOR APPROVAL: •om ee / Council 1/Date Initial/Da Initial/Date CHIEF OF STAFF: ,(31.J■gn 1 ' I 4. a)" Co tee Cou Initia/Da Initial Date COMMITTEE RECOMMENDATION:N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE (JUNE 16, 2015): "1 move to forward approval of the condemnation ordinance for the S 304th Street at 28th Ave S Intersection Project to the July 7, 2015 Council Meeting for enactment. " 2ND READING OF ORDINANCE(JULY 7,2015): (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: n ❑ APPROVED COUNCIL BILL# LQ M ❑ DENIED 1ST reading 010")10-15 ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—1/2015 RESOLUTION# CITY OF FEDERAL WAY MEMORANDUM DATE: June 16,2015 TO: City Council VIA: Jim Ferrell,Mayor nip Marwan Salloum, P.E., Public Works Director !I FROM: C hristine J.Mullen,P.E. Street Syste m s Project n inee SUBJECT: S 304th St at 28th Ave S Intersection Project—Condemnation Ordinance BACKGROUND Previously,the City Council authorized staff to acquire right-of-way for the S 304th St at 28th Ave S Intersection Project for fair market value. Staff is currently in the process of contacting the property owners to negotiate the purchases. In anticipation that some of the property owners will refuse to reach a settlement with the City, staff is requesting that the Council adopt the attached condemnation ordinance. The ordinance authorizes the City Attorney to commence legal proceedings to acquire the necessary properties by condemnation if the negotiation process fails after a reasonable amount of time, in order to allow the project to proceed. ORDINANCE NO. AN ORDINANCE of the City of Federal Way,Washington, providing for the acquisition of certain property for the purpose of constructing right-of-way improvements in the vicinity of South 304th Street&28th Avenue South, known as the South 304th Street at 28th Avenue South Intersection Improvements Project; describing the public use and necessity of such property; directing staff to exhaust reasonable negotiation efforts to purchase such property; providing for the condemnation of the property;and directing the City Attorney to initiate all necessary actions and proceedings in the manner provided by law for said condemnation if attempts to purchase are not successful. WHEREAS,the South 304th Street at 28th Avenue South Intersection Improvements Project ("Project")is a roadway project included in the City's Six Year Transportation Improvement Plan ("TIP"); and WHEREAS, consistent with the TIP,the City has secured funding for the Project; and WHEREAS, the City must acquire all right-of-way interests and construction easements necessary for construction of the project and must justly compensate affected property owners for the property y rights and interests acquired;d and WHEREAS,the City prefers to acquire the necessary right-of-way interests through active negotiations with the owners of said properties,time is of the essence and the City may not be able to acquire said interests by negotiation within the time limit mandated by Project funding; and WHEREAS, there exists in the City of Federal Way certain portions of property legally described in Exhibit"A"of this ordinance that the City must acquire for project purposes; and WHEREAS,the City Council finds that said properties are critical to the Project and that it is in the public interest to have these properties for public safety and transportation needs; and WHEREAS,completion of the Project will positively address the important public safety and Ordinance No. 15- Page 1 of 5 Rev 1/15 transportation issues by alleviating traffic congestion and improving traffic flow in the City; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON,DO ORDAIN AS FOLLOWS: Section 1.Notice.Pursuant to RCW 8.12.005 and RCW 8.25.290,notice of the consideration of this ordinance was properly issued by mail on May 11, 2015 to all potentially affected property owners and published in the proper legal newspaper on June 5 and June 12, 2015. Section 2. Public Necessity. The public health, safety, necessity and convenience demand that right-of-way improvements be constructed and maintained in the City within the vicinity of South 304th Street at 28th Avenue South, and that certain real property, encumbrances, and/or easements upon property be acquired, condemned, appropriated, taken and/or damaged for the construction of said improvements as provided by this ordinance.Failure to construct such right-of- way improvements will cause traffic counts to continue to exceed capacity at the intersection of South 304th Street at 28th Avenue South, create the potential for additional traffic accidents, and increase traffic congestion within the City's roadway network. Section 3. Public Use. The improvements demanded by public health, safety, convenience and necessity consist of those improvements shown on the Right of Way Plans dated January 2015, by Tetra Tech, LLC and on file with the City of Federal Way,to wit: the construction of a traffic signal and interconnect at the intersection of South 304th Street and 28th Avenue South, roadway widening on 28th Avenue South to accommodate a dedicated northbound right turn lane, curb, gutter, sidewalk, retaining walls, street lights, and a utility strip, access revisions, stormwater improvements, together with all appurtenances and related work necessary to make a complete improvement in accordance with the project engineering plans,and other applicable City standards. Ordinance No. 15- Page 2 of 5 Rev 1/15 Said improvements will be a part of right-of-way owned by the City of Federal Way and open for use by the general public,and therefore the use of property,encumbrances,and/or easements condemned herein for the construction of said improvements constitutes a public use. Section 4. Property Acquisition Authorized. The Mayor or designee is authorized and directed to negotiate and prepare such agreements as are customary and necessary for the acquisition of the real property interests described in Exhibit"A."The Mayor or designee is further authorized to settle any condemnation litigation or enter administrative settlements (a settlement in lieu of initiating condemnation litigation) for the acquisition of the real property interests described in Exhibit"A." Such settlements shall be made only upon the recommendation of legal counsel, for amounts deemed to be a reasonable estimation of fair market value. Section 5. Condemned Property. The City Council of the City of Federal Way, after reviewing the planned improvements, hereby declares that the property, encumbrances, and/or easements located within the City of Federal Way, legally described and depicted in Exhibit"A" attached hereto and incorporated herein by this reference ("Property"), shall be and hereby are condemned, appropriated,taken, and/or damaged for the public use and purpose in installing right-of-way improvements described in Section 2 above. The condemnation, appropriation, taking, and/or damaging of the Property includes the right to make all necessary slopes for cuts and fills upon adjacent lands in the reasonable original grading and maintenance of the right-of- way facilities, as well as temporary easements to enable construction of said improvements. Further,the condemnation, appropriation,taking and/or damaging of the Property shall be subject to paying just compensation to the owners thereof in the manner provided by law. Section 6. Condemnation Legal Action. City staff is directed to exhaust reasonable Ordinance No. 15- Page 3 of 5 Rev 1/15 negotiation efforts to purchase such property. In the event that these negotiations are unsuccessful, the City Attorney or other attorney selected by the Mayor or designee is hereby authorized and directed to file all necessary actions and proceedings provided by law to condemn,take,damage,and appropriate the Property in order to carry out the provisions of this ordinance, and is further authorized in conducting said condemnation proceedings and for the purpose of minimizing damages,to stipulate as to the use of the Property and as to the reservation of any right of use to the Property owner(s),provided that such reservation does not interfere with the use of the Property b prtY � )�p Prt3' Y the City as provided in this ordinance.The City Attorney is further authorized to adjust the location and/or width of any of the Property and/or easements condemned or taken therein,or take other such actions,in order to minimize damages,provided that said adjustments do not interfere with the use of the Property by the City as provided in this ordinance. Section 7. Source of Funds. The entire cost of the property acquisition authorized by this ordinance, including all costs and expenses of condemnation proceedings, shall be paid from available funds as may be appropriate under the circumstances. Section 8. 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 9. Corrections. The City Clerk and the codifiers of this ordinance are authorized to Ordinance No. 15- Page 4 of 5 Rev 1/15 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 10.Ratification.Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 11. Effective Date. This ordinance shall take effect and be in force thirty(30)days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of , 20_ CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: CITY CLERK, STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY, AMY JO PEARSALL FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 15- Page 5 of 5 Rev 1/15 EXHIBIT A RIGHT OF WAY A PERMANENT RIGHT—OF—WAY ACQUISITION FOR ROADWAY CONSTRUCTION AND APPURTENANCES BEING THE WEST 13.31 FEET OF THE FOLLOWING DESCRIBED PROPERTY: THE WEST 163 . 00 FEET OF THE NORTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE NORTHEAST QUARTER OF SECTION 9, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M. , IN KING COUNTY, WASHINGTON, LYING NORTH OF THE SOUTH 475.00 FEET OF SAID NORTHWEST QUARTER. EXCEPT THE NORTH 117 .77 FEET THEREOF. AND EXCEPT COUNTY ROAD. CONTAINING 930 SQUARE FEET, MORE OR LESS. PROPERTY ADDRESS 30414 28TH AVENUE SOUTH FEDERAL WAY, WA 98003 TAX ACCOUNT NUMBER 092104-9091 1497.D15- VAN oR B� � }'/ i , o 46325 , F v �SSl°NALS LA s�4 TETRA TECH www.tetratech.co,,, 400 112TH AVE NE,SUITE 400 BELLEVUE,WA 96004 PHONE.425-635-1000 FAX:425-635-1150 PARCEL NO. 092104-9091 RIGHT-OF-WAY EXHIBIT A S 304TH STREET SEC.4,T.21 N.,R.4 E.,W.M. N87°45'30"W SEC.9,T.21 N., R 4 E,W.M. - 0 0 d N1 30.00' • S1°29'35"W 87.78' n I °' 13.31' W L7 — _ RIGHT-OF-WAY AREA = 930 SF CO z > z Q (092104-9091 ) JONATHAN DEBEB N • r N _ _ 7) 13.31' NOT TO SCALE TETRA TECH www.tetratech.com 400 112TH AVE NE,SUITE 400 BELLEVUE,WA 98004 PHONE:425-635-1000 FAX:425-635-1150 PARCEL NO. 092104-9091 RIGHT-OF-WAY