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Council PKT 09-01-2015 Regular 44 Federal Way CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall September 1, 2015 — 7:00 p.m. 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. Proclamation: Soroptimist Club of Federal Way-40th Anniversary b. Mayoral Proclamation Presentation -Women's Equality Day-August 26th c. Mayor's Emerging Issues and Report • Local Aid/Red Cross Donations for Washington Wildfires • Back to School Safety Plan-Police Chief Andy Hwang • State Audit Report-Exit Conference Update-Ade Ariwoola • Sea-Tac Airport/FAA-Noise Concerns-Brian Wilson • Code Compliance-Wilson Trophy Property Update-Michael Morales 4. CITIZEN COMMENT PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING. When recognized by the Mayor, come forward to the podium and state your name for the record. Please limit your comments to three minutes. The Mayor may interrupt comments that exceed three minutes, relate negatively to other individuals, or are otherwise inappropriate. 5. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approval;all items are enacted by one motion. Individual items may be removed by a Councilmember for separate discussion and subsequent motion. PAGE 3 a. Minutes: August 11, 2015 Regular and Special Meetings b. Monthly Financial Report-July 2015 c. Vouchers-July 2015 d. 2014 Consolidated Annual Performance and Evaluation Report 6. COUNCIL BUSINESS PAGE 116 a. Purchase of Larson-Justice Property ... page 116 The Council may add items and take action on items not listed on the agenda. 7. ORDINANCES PAGE f=irst Reading 120 a. Council Bill#687 New Cinqular Wireless Franchise Ordinance ... page 119 AN ORDINANCE OF THE CITY OF FEDERAL WAY,WASHINGTON,GRANTING NEW CINGULAR WIRELESS PCS,LLC,A DELAWARE LIMITED LIABILITY COMPANY,A NONEXCLUSIVE FRANCHISE TO OCCUPY RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY,WASHINGTON,WITHIN THE SPECIFIED FRANCHISE AREA FOR THE PURPOSES OF INSTALLATION, OPERATION, MAINTENANCE AND REPAIR OF ITS WIRELESS COMMUNICATIONS FIXTURES AND RELATED EQUIPMENT, CABLES, ACCESSORIES AND IMPROVEMENTS IN A PORTION OF THE RIGHTS-OF-WAY WITHIN AND THROUGH THE CITY OF FEDERAL WAY. 160 b. Council Bill #688 Pacific Highway S HOV Lanes Phase V Project— Condemnation Ordinance 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. 8. COUNCIL REPORTS 9. EXECUTIVE SESSION • Sale or Lease of Property Pursuant to RCW 42.30.110(1)(c) 10. ADJOURNMENT The Council may add items and take action on items not listed on the agenda. COUNCIL MEETING DATE: September 1,2015 ITEM#: 5a 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 August 11, 2015 Regular and Special City Council Meetings? COMMITTEE: N/A MEETING DATE:N/A CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney, City Clerk DEPT: Mayor's Office Attachments: Draft minutes from the August 11,2015 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 Im u 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# �paST$U��Q2 71,,afiea,Way bRA 2 5 Pr A, r 90-20 CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall August 11, 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, City Attorney Amy Jo Pearsall, and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Norma Blanchard led the flag salute 3. PRESENTATIONS a. Ethics Board —Certificate of Re-Appointment Deputy Mayor Burbidge stated at the July 21st meeting,the City Council re-appointed James Englund as an alternate member to the Ethics Board. She read the Certificate of Appointment and noted Mr. Englund was unable to attend tonight's meeting; his certificate will be mailed. b. Mayor's Emerging Issues and Report Mayor Ferrell introduced Finance Director Ade Ariwoola and highlighted his recent achievement of being recognized with the "Professional Finance Officer Award" for the 19th year in a row. Mid-Year Financial Update Finance Director Ade Ariwoola reported to Council with a Mid-Year Financial Update. This report contained information regarding the city's operations which are going as planned and the city is maintaining its required fund balance. There is growth in Sales Tax, Property Tax, REET and Permit Fees; and General Fund is also going as planned. He reported the General and Street Fund Summary shows increased revenues of 4.3%and a decrease in expenditures of.6%.Additionally the Property Tax YTD and Sales Tax YTD are also on the rise. Significant projects in the city are Federal Way High School Project; Kitts Corner Apartments; and Federal Way City Council Regular Minutes Page 1 of 7 August 11, 2015 Crestview West Apartments. Designated Operating Fund Revenues including utility taxes are below YTD budget by $714k or 12.5% partly due to increased summer weather and a mild winter. Mr.Ariwoola also reported Residential and Commercial Real Estate ExciseTax(REET)is increased in comparison to last year. Dumas Bay Centre shows increase in rental activities from returning overnight retreat groups; and increase in goods and services for operations and rental activity. The Federal Way Community Center also showed an increase in daily drop ins, aquatic programs,fitness classes and rentals; as well as a slight increase in maintenance and operational costs. He spoke to the Reserve Fund Balance Policy highlighting the policy and actual revenues. He reported the SCORE Jail 2014 actual service charge for Federal Way was $3,852,676 and $941,823 for Debt Service(YTD 2014 cost per day per bed$157).The 2015 budgeted service charge for Federal Way is$4,276,614 and Debt Service to be paid for by SCORE Reserves(YTD 2015 cost per day, per bed$112). In conclusion on his report, Mr.Ariwoola noted the city's financial operation is performing as planned. Revenues are slightly above budget and expenditures are below budget;with • a need to replace used fund balance. Comprehensive Annual Financial Report (CAFR) Presentation Finance Director Ade Ariwoola reviewed the CAFR. He noted the complete CAFR can be found on the city's webpage under the Finance Department page. He highlighted information contained in the book including the Transmittal Letter; Auditor's Opinion; Government-wide Financial Statements; General Fund; and Notes and Statistical Sections. He noted the City's books are audited annually. He summarized the City performed as planned in the budget, and the Ending Fund Balance was as planned.The city has adequate cash to run its day to day operations pending the intermittent revenue and the city is still within its debt capacity. He noted the Washington State Auditor's Office Audit Opinion is Unqualified. National Night Out Report g p th Mayor Ferrell reported on the National Night Out event held on August 4th throughout the community. Y p 9 9 9 He noted there were 26 participating neighborhoods and invited Ms. Betty Taylor to join him along with Police Chief Andy Hwang for the neighborhood events. Ms. Taylor gave a brief report on her experience and noted it was an honor and a privilege to attend with the Mayor and Chief. Sound Transit Board Preferred Alignment Vote Mayor Ferrell reported Sound Transit Executive Board voted on July 23'"regarding the preferred route alignment. The Board favors building the light rail mostly along 1-5 from SeaTac to Federal Way, but is looking at options to reach Highline College. Multiple regional representatives testified,including both King and Pierce Counties. With a preferred alignment of 1-5 they will be studying TOD(transit oriented development)and the commitment that Highline College is well served.The final vote will be taken in the fall of 2016. Performing Arts and Events Center(PAEC) Fundraising Efforts Report Performing Arts and Events Center Director Theresa Yvonne gave a fundraising report regarding the project. She noted the center will be a 41,000 square foot dynamic, multi-faceted arts and events center which includes a 716 seat theater and 8,000 square feet of meeting room space complete with a full culinary kitchen. Ms. Yvonne introduced Bob Edwards to speak on behalf of the Federal Way Coalition of the Performing Arts. The city entered into a memorandum of understanding in 2013 for the purpose of the coalition raising private monies for the PAEC. He reported to date the Coalition has transferred to the city $676,146.00. Federal Way City Council Regular Minutes Page 2 of 7 August 11, 2015 Former Mayor Mike Park reported on the recent fundraising event held at KOAM Television Station. He thanked the Station and Shelly Ooko for hosting the event which raised$25,000 in donations from the Korean Community Groups and Individuals. Theresa Yvonne reviewed the total fundraising information to date. She reported the current amount including the most recent fundraiser is$751,146 with another$72,000 in pledges. Other fundraising opportunities are available via naming rights; FWCPA will continue on those efforts.She was pleased pp 9 9 to note FWCPA is on track to raise one million dollars by ground breaking and an additional million by the grand opening of the Performing Arts & Events Center. With the additional larger naming opportunities and the overall naming right of the center the grand total projected fundraising is over $6M. Councilmembers thanked Ms.Yvonne for her report and the hard working volunteers who have gone above and beyond to get out in the community and raise funds for this wonderful project. Performing Arts and Events Center (PAEC) Finance Update Chief of Staff Brian Wilson gave an update with New Markets Tax Credits. Mr. Wilson gave a brief history on the city's interest in New Markets Tax Credits which dates back to 2009 under then City Manager Neal Beets. In 2014 under Mayor Ferrell's leadership the city began to aggressively pursue these credits for the Performing Arts and Events Center. He presented the following timeline: • August 2014 Formulated pipeline application and submissions — 9 banks and Community Development Entities (CDE's). • January 2015 The Mayor, Chief of Staff and Economic Development Director attended the New Market Tax Credit Winter Conference and marketed the PAEC project and the revitalization, educational outreach and positive economic outlooks the project brings to the area. • February — June 2015 Continued Advocacy of the project including site visits from Clearinghouse CDFI, US Bank and Chase. • June 2015 Attendance at the NMTC Spring Conference • June 2015 Announcement of NMTC Awards($3.5 billion)—No entity domiciled in Washington received an award. Additionally, none of the non-bank CDFI's/CDE's the city applied with received an award. (Heavy focus on underserved states such as New Hampshire, Florida, Arkansas, Texas, Tennessee, Nevada, South Dakota and North Dakota.) • June-July 2015: Review and examination of awards (21 awardee contracts, continue to market project) • August- September 2015 Continue to pursuit of NMTCs second tier/iteration consideration (fall outs based on qualifications, lack of leverage loan, or not"shovel ready") • September 2015 Assessment of opportunities to reapply for 2015 NMTC pipeline application Mayor Ferrell recognized Councilmember Duclos for her leadership on moving the Council towards these tax credits. Councilmembers asked various clarifying questions of Mr.Wilson including the cost to the city for attempting these tax credits and if the process would be similar if we attempt this process next year. 2 14 the city issued a press release regarding Finance Director Ade Ariwoola reported on the May 8, 0 e c y p g g the construction financing. The interfund loan was approved in July of 2014 with Council Resolution #14-667 in the amount up to $13 million for a period not to exceed 3 years with an interest rate of 1.0%. He reviewed total sources for the Performing Arts and Events Center, including the Project Revenues and Expenditures with the 2014 Budget; Current Proposed Budget; and Actual to Date. Federal Way City Council Regular Minutes Page 3 of 7 August 11, 2015 Committed Project Funding is $12 million; and State Capital Funding Grant is $4 million- based on legislative efforts. Additional pending project funding includes the CDBG Section 108 at $3 million; Sale of Hotel Pad at$1.5 million; Naming Rights at$3.5 million; and 4-Culture Grant at $2 Million. Mr. Ariwoola also reviewed the total project cost expenditures to date $3,794,867 (excluding land costs). He concluded his report with stating with cash on hand, State approved budget and Interfund loan, we will be able to complete the construction of the PAEC. Mayor Ferrell noted the project received $2 million in this budget cycle; and$2 million in the previous session by Senator Tracey Eide; Representative Roger Freeman; and Representative Linda Kochmar. Award of the bid is scheduled in October. 4. CITIZEN COMMENT Michael Neira, thanked Mayor Ferrell and Councilmembers for their time prior to the meeting. He noted his family bought a house three years ago and love the area and community; however,there is a drug house across the street and has been there for many years. He would like to see the Police focus efforts on these types of houses and understands there is a process; he is thankful for efforts thus far and looks forward to working with the city on a solution. Alan Bryce spoke briefly about the new Centerstage agreement up for approval on tonight's agenda. He feels, both p art i es went ba c k and made a thoughtful review which resulted in including really positive changes in the agreement. He thanked staff members Brian Wilson,Amy Jo Pearsall, John Hutton and Rob Ettinger for their input. Councilmember Celski left the meeting at 8:47pm. 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: July 21, 2015 Regular and Special M eetin s b. Monthly Financial Report—June 2015 c. Vouchers—June 2015 d. LTAC Budget Allocation feN=listorisal Society pulled and approved separately e. Community Center Leisure Pool Liner Replacement f. Amanda Permit System — Enhanced Inspections Module g. 2015 Regional Aerial Mapping Interlocal Agreement h. 21st Avenue S Sidewalks Improvement Project (S 320th Street to S 316th Street)—85% Design Status Report S 304th Street and 28th Avenue S Intersection Improvements— Bid Award j. 21St Avenue SW at SW 336th Street Intersection Improvements Project— Project Acceptance k. 20th Avenue S and S 316th Street Sidewalk Replacement Project—30% Design Status Report Federal Way City Council Regular Minutes Page 4 of 7 August 11, 2015 I. S 352nd Street Extension — PSE Relocation Agreement Councilmember Honda pulled item d - LTAC Budget Allocation for Historical Society. DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF ITEMS A-C; and E-L ON THE CONSENT AGENDA AS PRESENTED; COUNCILMEMBER MOORE SECOND. The motion passed 6-0 as follows: Deputy Mayor Burbidge yes Councilmember Celski excused Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes Consent Agenda Item 5d- LTAC Budget Allocation for Historical Society: Councilmember Honda thanked Federal Way Historical Society President Diana Noble-Gulliford for all her dedication and preserving our past. Councilmember Honda noted the original request to the Lodging Tax Advisory Committee was $20,000 and currently the amount allocated is$10,000. She would like to see the full $20,000 funded. Councilmembers discussed options for the additional$10,000 and suggested sending this item back to Finance, Economic Development Committee for further review. Economic Development Director Tim Johnson spoke to the process of the allocations and his understanding. He will work with the Finance Director to find an additional$10,000. Councilmembers concurred to move forward with the current allocations and address the additional funds at the next FEDRAC meeting. COUNCILMEMBER HONDA MOVED APPROVAL OF CONSENT AGENDA D - LTAC BUDGET ALLOCATION FOR THE HISTORICAL SOCIETY; COUNCILMEMBER MOORE SECOND. The motion passed 6-0 as follows: Deputy Mayor Burbidge yes Councilmember Celski excused Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes 6. COUNCIL BUSINESS a. Centerstage Theatre Management and Operations Agreement Parks Director John Hutton gave a brief presentation he noted staff is thrilled with this agreement. This new agreement helps Centerstage do what they do is best, and allows the city to raise revenue and remain viable for years to come. Mr. Hutton thanked all the members of the theatre team and staff members who worked together to accomplish this goal. He is pleased with this great partnership and new opportunities with the recreation program and community center. Mayor Ferrell and Councilmembers thanked everyone involved with these negotiations and positive outcome for the city and residents. COUNCILMEMBER HONDA MOVED APPROVAL OF THE THEATRE AND OPERATIONS AGREEMENT WITH CENTERSTAGE THEATRE ARTS CONSERVATORY EFFECITVE OCTOBER 1, 2015 THROUGH JUNE 30, 2018 AND AUTHORIZE THE MAYOR TO EXECUTE SAID AGREEMENT; COUNCILMEMBER DUCLOS SECOND. The motion passed 6-0 as follows: Deputy Mayor Burbidge yes Councilmember Celski excused Councilmember Assefa-Dawson yes Councilmember Moore yes Federal Way City Council Regular Minutes Page 5 of 7 August 11, 2015 Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes b. Resolution: Lake Haven Estates Final Plat Senior Planner Jim Harris gave a presentation to Council regarding Lake Haven Estates Final Plat. He gave background including the history of the plat as far back as 2007. He also displayed pictures depicting the area, noting the applicant has fulfilled all the conditions of preliminary plat approval. COUNCILMEMBER MALONEY MOVED APPROVAL OF THE LAKE HAVEN ESTATES FINAL PLAT; COUNCILMEMBER ASSEFA-DAWSON SECOND. The motion passed 6-0 as follows: Deputy Mayor Burbidge yes Councilmember Celski excused Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes c. Community Connectivity Consortium Joining Agreement Information Technology Manager Thomas Fichtner gave a presentation on the Community Connectivity Consortium Joining Agreement. He noted the initial Interlocal Agreement formed in 2003 and was commonly referred to as the"Fiber Consortium"; Federal Way joined this agreement in 2010. Mr. Fichtner stated the purpose of the Consortium is to"Improve Public Safety,Community resiliency, Enhance Learning, Facilitate Health Care Services, and Serve Citizens with a high-capacity fiber network". Benefits to Federal Way include shared fiber assets; Backup/Disaster Recovery; Valley Communications; SCORE Jail fiber and to partner with other government agencies such as Federal Way Public Schools. COUNCILMEMBER DUCLOS MOVED APPROVAL OF THE INTERLOCAL AGREEMENT ESTABLISHING THE COMMUNITY CONNECTIVITY CONSORTIUM AND AS WELL AS THE AGENCY JOINGING AGREEMENT, AND AUTHROIZE THE MAYOR TO EXECUTE SAID AGREEMENTS; COUNCILMEMBER MOORE SECOND. The motion passed 6-0 as follows: Deputy Mayor Burbidge yes Councilmember Celski excused Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes 7. COUNCIL REPORTS Councilmember Duclos attended the National Night Out event at the Target Property and felt it was a great event. Target management is excited to expand this event next year and get the word out earlier. Councilmember Moore also attended the National Night Out where he visited two neighborhoods- Westway and Twin Lakes Neighborhood. He shared a story about a single mom and her struggle with rental housing costs in South King County. He reported on his new job and congratulated fellow Councilmember Kelly Maloney on her new position. Councilmember Honda reported on the RoseBud Children's Theatre Conservatory run by Holly Rose and the last two weekends they have run Mary Poppins. All of their plays are wonderful and encouraged citizens to attend these shows. She also attended the Storyteller Festival at Powellswood Federal Way City Council Regular Minutes Page 6 of 7 August 11, 2015 Garden and noted it was a wonderful event that many look forward to attending and participating from around the region. She also attended along with Deputy Mayor the Federal Way Chamber of Commerce meeting where King County Metro presented along with staff member Sarady Long. She encouraged citizens to attend the 8th Annual Dessna Cup,which hosts sports, musical,and family fun activities at Saghalie Park. This festival has grown from a small festival to last year over 4,000 attendees. This year they will have a car show, event runs Friday through Sunday. Councilmember Maloney also promoted the Dessna Cup as a wonderful festival to attend. She was unexpectedly out of town, however she attended the National Night Out Events and it is refreshing to see adults and children come together and neighbors come out and socialize. She thanked Councilmember Moore for the congratulations on her new position. She is very excited to be the new Executive Director of Aerospace Futures Alliance, representing over 1400 aerospace companies in Washington. Councilmember Assefa-Dawson congratulated both her colleagues Martin and Kelly on their new positions. She attended multiple events recently including the Salmon Bake and Fusion Event which were wonderful. She attended the Federal Way School District update where they invited the community to come and discuss challenges and addressing their budget plan in the future.She spoke at the Pacific NW Key Club-Seattle Rally, and the Advancing Leadership Youth Orientation. She is really encouraged with the talent of young people in our community.She attended a town hall meeting where the"School to Prison"pipeline was discussed, as minority or students of color are ending up in prison instead of higher education. She encourages people to look and learn about this issue. Both Deputy Mayor and she went to the Suburban Cities Breakfast where Senator Patty Murray spoke. Deputy Mayor Burbidge thanked all of the people involved and hosted events for the National Night Out; and those that hosted the events—people she spoke with had good suggestions for the city.She attended along with Councilmember Honda the FW Chamber Roundtable meeting with King County Metro Transit Planning. They are looking for folks to participate in a survey and would like feedback for the future. She noted the survey can be found on the King County Metro website. She noted the Lodging Tax Advisory Committee will not meet in August; the next meeting will be in September. 8. EXECUTIVE SESSION • _ - _ . • 9. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Regular Meeting at 9:40 pm Attest: Stephanie D. Courtney, CMC City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 7 of 7 August 11, 2015 25,„ RAFT ,„,, ssa=204 CITY COUNCIL SPECIAL MEETING MINUTES Council Chambers - City Hall August 11, 2015 — 6:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the Special Meeting to order at the hour of 6:01 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: City Attorney Amy Jo Pearsall, and City Clerk Stephanie Courtney. 2. EXECUTIVE SESSION At 6:01 pm; the Mayor announced the Council would be recessing into Executive Session for the purpose of discussing Property Acquisition pursuant to RCW 42.30.110(1)(b). • Property Acquisition Pursuant to RCW 42.30.110(1)(b) 3. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Special Meeting at 6:45 pm. Attest: Stephanie D. Courtney, CMC City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 1 of 1 August 11, 2015 COUNCIL MEETING DATE: September 01,2015 ITEM#: 5b CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: JULY 2015 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the July 2015 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE:August 25,2015 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance Attachments: • July 2015 Monthly Financial Report Options Considered: 1. Approve the July 2015 Monthly Financial Report as presented 2. Deny approval of the July 2015 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor rec+mmends approval of Option 1. MAYOR APPROVAL: Z1-4/1 , 44'r i �`� Q/ APPROVAL: 7 14Init; ,s- CHIEF i al OF STAFF: .&f A 1J)I Z.114/ dl� COMMITTEE RECOMMENDATION:I move to forward approval of the July 2015 Monthly Financial Report to the September 01, 2015 consent agenda for approval. itb �L Committee Chair ommittee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the July 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 July 2015 Monthly Financial Report -Highlights The following are highlights of the July 2015 Monthly Financial Report. Detailed financial information can be found in the July 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. The increase is in line with our plan. 2. The increase in real estate excise tax revenue over 2014 shows an increase in real estate sales and consumer's faith in the economy. This is also in line with our forecast. 3. Utility tax is lower as expected. Generally,City's revenue is performing as expected. General&Street Fund Summary Revenues are above the year-to-date budget by $936K or 5.1% with all revenues on target or above year-to-date budget except for state shared revenue,court revenue,public works permits&fees,and interest earnings. Total General & Street Fund expenditures are below year-to-date budget by $29K or 0.1%. The following Departments are above their projected year-to-date budget: City Council, Mayor's Office, Law, Municipal Court, Jail, Police, and Parks and Recreation. Some of the department expenditure savings are due to timing of payments and Public Works is primarily due to positions charged to capital projects outside the Street Fund,and vacancies of positions. 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$40K primarily due to increase in temporary help,a payout of vacation for a position leaving the City, and membership and investment in the Chamber of Commerce. Law is over year-to-date budget by $58K primarily due to more outside legal services for litigation and legal consultation. Municipal Court is over year-to-date budget by $6K primarily due to vacation payout for a position leaving the City. Police is over year-to-date budget by$123K primarily due to an increase in overtime for shift call- in and Valley Communication dispatch services cost increase outside the budget amount. Jail is over year-to-date budget by $104K due to outside jail services for psychiatric care provided through King County and Providence Community which are outside the budget amount. Parks & Recreation is over year-to-date budget by $26K primarily due to a union increase in pay for seasonal help, overtime pay,and an increase in supplies due to warmer weather. Property tax is above 2014 year-to-date actual by $84K or 1.6% and above 2015 year-to-date budget by $26K or 0.5%. Sales tax exceeds 2014 year-to-date actual by$583K or 9.9% and also exceeds 2015 year-to-date budget by $684K or 11.9%. Retail sales (increase of$197K or 6.3%), services (increase of$106K or 8.0%), construction (increase of$291K or 55.6%), and wholesaling (increase of$38K or 15.4%) 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 $78K or 7.6%and 2015 year-to-date budget by$85K or 8.4%which further indicates growth. Community and Economic Development permits and fees are below the 2014 year-to-date actual by $260K or 13.1% and above 2015 year-to-date budget by $119K or 7.4%. Significant permit revenues received year-to-date include Federal Way High School, Kitts Corner Apartments, and Crestview West Apartments. Permits that contributed to the increase in 2014 over 2015 were Wynstone East, Park 16 Apartments, Celebration Senior Living, Dicks Sporting Goods, High Point Building Apartments, and Progressive Claims Office. Court revenue is below 2014 year-to-date actual by $16K or 1.9% and also below 2015 year-to-date budget by $128K or 13.3%. 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 $11K or 1.9% and above 2015 year-to-date budget by$45K or 7.9%. Senior trips and tours revenue increased through the efforts of staff to market and promote the programs. These changes are all in line with our financial projection and budget appropriation. Designated Operating Funds Expenditures are below 2015 year-to-date budget by $115K or 1.4% and are primarily due to timing of payments and operational increases in Federal Way Community Center and Dumas Bay Centre. Surface Water Management (SWM)is under year-to-date budget by$115K or 5.2%primarily due to vacancies of positions. Utility tax revenues received year-to-date as reported on the monthly financial report totals $5.4M and is $437K or 7.5%below 2014 year-to-date actual and$750K or 12.1%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$266K or 12.2%. Gas—current YTD decrease by$121K or 12.9% Cable—current YTD increase by$27K or 3.4% Cellular—current YTD decrease by$111K or 10.9% SWM—current YTD increase by$20K or 14.2% Real estate excise tax 2015 year-to-date revenues of$1.7M is above 2014 year-to-date actual by$551K or 46.4% and is above the 2015 year-to-date budget by $754K or 76.6%. There were 165 taxable residential sales(total sales$42.4M/$210K tax),and three commercial sales(total sales$18.7M/$93K tax). Federal Way Community Center continues to increase revenues while controlling expenditures. 2015 year-to-date operating revenues total$1.2M,which is above the 2015 year-to-date budget by$57K or 5.0%and above the 2014 year-to-date actual by$35K or 3.0%. Major revenue increases are in daily drop- ins,aquatic programs,fitness classes,and rentals. Rentals were at capacity for the months of June and July. 2015 year-to-date operating expenditures total $1.3M, which is above the 2015 year-to-date budget by $28K or 2.3% and above 2014 year-to-date actual by $28K or 2.3%. Increases in personnel cost is due to increased service levels to meet higher demands and minimum wage and performance based wage increases. 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,pool drain covers,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 $77K is below the 2015 year-to- date budget by negative $29K and below 2014 year-to-date actual by negative $7K. To date, $68K of operating subsidy has been used to keep the reserve fund balance at $1.5M. The City used $83K 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$55K or 13.4% compared to 2014, and expenditures are over 2015 year-to-date budget by$34K or 8.4%. The City's reserve target is$0.5 million and we are currently at$388K. The City intends to bring this to required level soon. 2015 year-to-date operating revenues total $469K, which is $61K or 15.0% above the 2015 year-to-date budget,and above 2014 year-to-date actual by$55K or 13.4%. 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 rental groups. 2015 year-to-date operating expenses total $443K, which is $34K or 8.4% above the 2015 year-to-date budget and $27K 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 seven months. 2015 year-to-date revenues over/(under)expenditures of$26K is above 2014 year-to-date performance by $28K. The year-to-date fund balance of $388K includes the major maintenance cost of $243K remaining of Y major g $300K to replace meeting room chairs and tables, mattresses, bedding and furniture for overnight rooms, interior painting, exterior painting of front entrance, courtyard repair and furniture, fire alarm panel upgrade, and carpeting. In accordance with City's reserve policy, the City plans to bring the fund balance to the required$500K. • Y OF Federal Way July 2015 Monthly Financial Report - Detail GENERAL&STREET 2014 2015 YID Budget is.Actual FUND SUMMARY Annual Annual YID Annual YID YFD Fawrable/(Unfawrable) Budget Actual Actual Budget Budget Actual $ 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 5,384,595 10,342,770 5,442,135 5,468,477 26,342 0.5% Sales Tax 11,614,000 12,173,288 5,862,414 11,962,420 5,760,864 6,445,068 684,204 11.9% Criminal Justice Sales Tax 1,913,000 2,138,405 1,024,056 2,123,430 1,016,884 1,102,076 85,191 8.4% Gambling Taxes 145,000 176,068 87,882 155,000 77,511 77,868 357 0.5% State Shared Revenue 2,171,000 2,355,979 1,147,989 2,483,000 1,209,882 1,198,217 (11,666) -1.0% leasehold Tax 6,000 6,693 1,924 6,000 1,725 4,007 2,282 132.3% Court Revenue 1,431,000 1,370,107 849,309 1,551,550 961,714 833,505 (128,209) -13.3% _ CED Permits&Fees 2,100,577 3,059,772 1,990,341 2,572,000 1,611,755 1,730,480 118,725 7.4% PW Permits&Fees 317,000 368,797 241,870 317,000 185,194 172,141 (13,053) -7.0% 0 Business License Fees 252,000 267,293 88,818 259,000 86,062 91,525 5,463 6.3% 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 43,325 65,000 43,492 49,925 6,433 14.8% Park&General Recreation Fees 937,000 992,680 596,324 937,000 562,876 607,481 44,606 7.9% Police Sery ices 765,000 1,058,716 559,918 984,000 520,403 546,381 25,978 5.0% Admin/Cash Management Fees 520,314 520,314 303,517 375,8% 219,273 219,273 0 0.0% Interest Eamings _ 31,000 17,534 11,544 31,000 20,408 14,040 (6,368) -31.2% Miscellaneous/Other 219,000 332,703 207,298 278,600 173,588 248,543 74,955 43.2% Total Revenues 33 594,891 36,207,497 18,943,086 35,493,666 18,425,111 19,361,563 936,452 5.1% Expenditures: City Council 389,913 355,579 253,409 367,442 247,619 249,575 (1,956) -0.8% Mayor's Office 1,287,346 1,336,396 703,933 1,440,769 853,314 892,901 (39,587) -4.6% Community Development 2,863,861 2,697,364 1,386,829 2,296,033 1,294,503 1,294,535 (32) 0.0% Economic Development 364,864 131,364 52,399 308,289 123,377 121,377 2,000 1.6% Human Services 778,640 811,456 480,388 781,378 407,723 407,709 14 0.0% Finance 999,938 962,916 575,858 908,534 536,398 533,775 2,623 0.5% Human Resources 1,066,541 %9,381 551,271 874,337 388,300 374,189 14,111 3.6% Law 1,624,308 1,471,143 903,537 1,158,387 675,726 733,360 (57,634) -8.5% Municipal Court 1,687,470 1,670,089 915,373 1,304,387 759,805 765,583 (5,778) -0.8% Jail 4,159,831 4,004,632 2,332,831 4,276,614 2,494,692 2,598,277 (103,586) -4.2% Police 22,987,085 23,898,496 13,445,864 18,198,547 10,784,459 10,907,520 (123,061) -1.1% Parks&Recreation 4,213,996 3,960,905 2,173,217 3,468,663 2,002,291 2,028,531 (26,240) -1.3% Public Works 5,292,730 4,630,788 2,527,548 4,069,657 2,023,026 1,654,439 368,587 18.2% Total Expenditures 47,716,523 46,900,509 26,302,457 39,453,037 22,591,235 22,561,772 29,463 0.1% Rescnues over/(under)Expenditures (14,121,632) (10,693,012) (7,359,371) (3,959,371) (4,166,124) (3,200,209) 965,915 -23.2% Other Sources: Ongoing Transfers In: Red Light/School Zone for Comp Pln&Traffic 1,096,000 1,093,212 66,000 155,000 155,000 155,000 - 0.0% Utility Tax for Designated Programs 1,343,000 1,140,135 975,000 498,000 30,000 30,000 - 0.0% Utility Tax for Operations 3,893,000 3,893,000 600,000 7,245,493 2,156,870 2,156,870 - 0.0% Utility Tax for Prop 1 Voter Package 2,980,187 2,931,304 1,719,586 - - - n/a One-Time Transfers In/Grants/Other 331,450 520,168 207,845 421,899 202,743 202,743 - 0.0% Total Other Financing Sources 9,643,637 9,577,819 3,568,431 8,320,392 2,544,613 2,544,613 - 0.0% Other Uses: Contingency Reserve Funds 27,000 - - - - - - n/a 1-Titre Transfers Out/Other/Unalloc IS 3,218,464 1,861,000 2,074,613 5,602,968 3,108,505 3,108,505 - 0.0% Total Other Financing Uses 3,245,464 1,861,000 2,074,613 5,602,968 3,108,505 3,108,505 - 0.0% Total Ending Fund Balance $ 8,516,836 $13,264,102 $10,374,742 $12,022,158 $ 8,534,089 S 9,500,004_ a/a_ n/a DESIGNATED OPERATING 2014 _ 2015 YTD Budget vs.Actual FUNDS SUMMARY Annual Annual YTD Annual Y17) YTD Fawrable/(Untawrable) Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $18,232,684 $18,232,684 $18,232,684 $21,407,791 $21,407,792 $21,407,792 n/a n/a Revenues: f Utility Tax 9,711,581 9,308,402 4,536,916 9,808,966 4,777,287 4,199,280 ri (578,007) -12.1% Utility Tax-Prop 1 Voter Package 2,840,419 2,720,475 1,328,791 2,868,824 1,401,250 1,229,430 (171,821) -12.3% Hotel/Motel Lodging Tax 195,000 231,828 93,411 200,000 80,586 103,884 23,298 28.9% Real Estate Excise Tax 1,800,000 2,062,722 1,186,931 1,900,000 983,826 1,737,701 753,875 76.6% Property Tax-King Co Expansion Levy - 181,880 17,762 155,000 15,137 84,518 69,381 458.4% State Shared Revenue 495,000 496,470 238,829 509,000 244,857 241,353 (3,504) -1.4% Traffic Safety(Red Light/SchoolZone) 1,455,000 2,460,187_ 1,405,400 2,123,643 1,213,147 1,771,825 558,678 46.1% Federal Way Community Center 1,643,500 1,851,260 1,151,236 1,818,500_ 1,128,997 1,185,971 56,973 5.0% Dumas Bay Centre Fund 635,251 644,049 413,434 635,251 407,668 468,740 61,072 15.0% Surface Water Management Fees 3,456,000 3,462,003 1,824,170 3,820,000 2,012,803 2,079,592 66,789 3.3% Refuse Collection Fees 287,517 305,742 183,197 302,517 181,265 175,813 (5,452) -3.0% Interest Earnings 15,300 106,674 8,964 11,800_ 14,746 14,746 - 0.0% Miscellaneous/Other _ 27,768 27,881 25,381 27,768 25,324 25,324 - 0.0% Total Revenues 22,562,336 23,859,573 12,414,421_ 24,181,269 12,486,894 13,318,176 831,282 6.7% Expenditures: Arterial Streets Overlay Program 1,696,031 1,415,175 1,114,643 1,724,205 1,137,193 1,137,193 - 0.0°/ Utility TaxAdmin/Cash Mgmt Fees 48,000 48,000 28,000_ - - - n/a Solid Waste&Recycling 499,412 461,717 243,497_ 500,101 272,442 272,442 - 0.0% Hotel/Motel Lodging Tax 227,034 58,786 18,834 355,296 113,830 99,083 14,747 13.0% Traffic Safety(Red Light/SchoolZone) 625,000 627,786 366,537 2,123.644_ 3.9% 1,239,902 1,191,603 48,299 3.9 Utility Tax Proposition I - - - 2.841,965 1,612,384 1,612,384 - 0.0% Debt Service(Debt&Admin Fee) 1,995,392 1,985.446 514,492 1,039,573 182,286 182,286 - 0.0% Federal Way Community Center 2,205,049 2,174,104 1,234,483 2,150,024 1,234,355 1,262,525 (28,170) -2.3% Performing Arts&ConfCtr Operations - - - 10,000 3,197 3,197 Dumas Bay Centre Fund 695,146 728,379 415,563 708,071 408,706 442,870 (34,164) -8.4% Surface Water Management 3,940,196 3,132,984 1,903,705 3,777,547 2,184,178 2,069,514 114.664 5.2% Total Expenditures 11,931,259 10,632,377 5,839,753 15,230,426 8,388,473 8,273,097 115.376 1.4% Revenues over/(under)Expenditures 10,631,077 13,227,196 6,574,668 8,950,843 4,098,421 5,045,079 946.658 2 3.1% Other Sources: Ongoing Transfers In: Utility Tax for DBC Oper/Reserves 112,000 112,000 112,000 233,659 233,659 233,659 - 0.0% Utility TaxforFWCCOper/Reserves 554,275 301,944 86,519 396,754 68,348 68,348 - 0.0% Utility Tax for FWCC&SCORE Debt - 25.169 - 1,838,813 977,126 977,126 - 0.0% Utility Tax for Arterial Streets Overlay - - - 1,013,000 667,927 667,927 - 0.0% I-Time Transfers/Grants/Other 13,964,796 14,128,588 13,395,576 203,308 37,500 37,500 - 0.0% Total Other Sources 14,631,071 14,567,701 13,594,095 3,685,534 1,984,560 1,984,560 - 0.0% Other Uses: Ongoing Transfer Out: Traffic Safety(Red Light/SchoolZone) 1,141,725 1,138,937 111,725 - - - n/a Utility Tax to FWCC Oper/Reserves 554,275 301,944 86,519 396,754 68,348 68,348 - 0.0% Utility Tax to FW CC&SCORE Debt - - - 1,028,040 799,240 799,240 - 0.0% Utility Tax to DBCOper/Reserves 112,000 112,000 112,000 233,659 233,659 233,659 - 0.0% Utility Tax to Arterial Streets Overlay - - 1,013,000 667,927 667,927 - 0.0% Utility Tax to Transportation Capital - - - - - n/a Utillity Tax to General/Street Oper 5,236,000 5,033,135 1,575,000 7,763,493 2,186,870 2,186,870 - 0.0% Utility Tax to Prop I Voter Package 2,980,187 2,931,304 1,719,586 - - - - n/a I-Time Transfers/Other/Unalloc 15 15,366,404 15,102,476 14,335,486 5,542,155_ 2,673,848 2,673,848 - 0.0% Total Other Uses 25,390,591 24,619,796 17.940.316 15,977,101 6,629,892 6,629.892 - 0.0% lading Fund Balance Arterial Streets Overlay I 308,702 296,096_ 100,000 - 100,001 n/a n/a Utility Tax(non-Prop I) 2,615,0821 2,710,593 1,585,360 2,090,614 - _ 2,895,011 n/a n/a Utility Tax-Prop 1 Voter Package 905,665 834,603 654,638 861,462 - 451,826 n/a n/a Solid Waste&Recycling 183,884 204,137 152,728 178,751 - 109,051 n/a n/a - HoteVMotel Lodging Tax 195,300 400,296 301,743 245,300 - 410,390 n/a n/a Federal Way Community Center 1,586,740 1,573,471 1,597,643 1,499,999 - 1,500,000 n/a n/a Traffic Safety Fund 2,492,758 3,500,514 3,730,708 2,915,180 - 3,498,084 n/a n/a Real Estate Excise Tax Fund 3,286,857 3,550,864 3,354,992 2,727,091 - 5,113,534 n/a n/a Performing Arts&Conf Ctr Operations - - - - 6,807 n/a n/a Paths&Trails 14,440 196,665 27,727 360,664 - 285,863 n/a n/a Strategic Reserve Fund 3,000,000 3,382,044 3,000,115_ 3,154,696 - 3,220,121 n/a n/a Debt Service Fund 39,444 73,485 1,519,199 872,726 - 868,661 n/a n/a Surface Water Management 3,628,141 4,491,213 3,920,281 3,018,545 - 2,959,967 n/a n/a Dumas Bay Centre Fund 155,929 181,200 319,899 42,039 - 388,222 n/a n/a Total Ending Fund Balance $18,104,238 $21,407,788 $20,461,127 $,18,067,067 $ - $21,807,539 n/a n/a, Sales Tax Compared to year-to-date July 2014 actual,sales tax revenues are up by$112K or 11.4%. Compared to 2015 year-to-date budget,year-to-date sales tax revenues went up by$684K or 11.9%. There is usually a two month lag in sales tax revenue. The sales tax reported for May 2015 is paid in July 2015. LOCAL RETAIL SALES TAX REVENUES YTD July Favorable/(Unfavorable) 2014 2015 Change from 2014 2015 Actual%s Budget Month Actual Budget Actual $ % $ % 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 1,044,900 116,190 12.5% 132,277 14.5% Jul 980,780 963,791 1,092,791 112,011 11.4% 129,001 13.4% 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 - - - - - YTD Total $ 5,862,414 $ 5,760,864 $ 6,445,068 $ 582,654 9.9% $ 684,204 11.9% Annual Total $ 12,173,288 $ 11,962,420 n/a n/a _ n/a n/a n/a COMPARISON OF SAL_ES TAX COLLECTIONS BY SIC GROI!P Fawrable/(Unfawrabl e) Component 2014 2015 Change from 2014 Group YID July YID July S % &planation Retail Trade $ 3.131,952 $ 3,328,563 $ 196,611 6.3%Up$215K-Motor Vehicle&Parts Dealer,Building Material&Garden,Clothing and Accessories, Sporting Goods,Health&Personal Care.Hobby,Books, Food&Beverage Stores,Gasoline Stations I Down$19K-Furniture&Home Furnishings,Miscellaneous&Nonstore Retailers,Electronics& Appliances Services 1,324,469 1,430,931 106,462 8.0%Up$119K-Administrative&Support Services,Educational Services, Nursing and Residential Care,Amusement,Gambling,Food Services&Drinking Places,Repair&Maintenance,Personal &Laundry Services,Religious,Grantmmk ng,Civic,Accomodation Down$12K-Professional/Scientific/Tech,Social Assistance,Perfuming Arts,Ambulatory Service,Hospitals Construct 522,881 813,570 290,689' 55.6%Up$291K-Construction of Buildings,Heavy&Civil Construction.Specialty Trade Wholesaling 245,283 282,965 37,683 15.4%Up$38K-Wholesale Trade,Durable&Nondurable goods Transp/Utility 1,120 1,987 867 77.4% Information 311,463 291,596 119.867)€ -6.4%Up$2K-Internet Service Providers Down$22K-Telecommunications Manufacturing 61,337 57,073 (4,263) -7.0%Up 57K Computer and Electronic Production,Furniture&related products,Food man u fact unng Down 512K-Wood Product Manufacturing,Electric Equipment Govemment 101,296 78,574 (22,722) -22.4%Up$6K-E,ecutive Legislative Down$29K-Nonclassifiable establishments,Econonic Programs Admin Fin/Insurance 155.481 138,749 (16,732) -10.8%Up 55K-Credit Intermediation,Rental/Leasing /Real Estate Down$22K-Insurance Carriers and Related,Real Estate Other 7,133 21,059 13,926 1952 S 5,862,414 S 6,445,068 S 582,654 9.9 SALES TAX COMPARISON by AREA YID July + Famorable/(Unfawrable) ('hg from2014 Location 2014 2015 S % Explanation YUL"total Sales Tax $ 5,862,414 $ 6,445,068 S 582,654 9.9% S 348th Retail Block 537,529 789,443 251,914 46.9%Up 5268K Retail Automative/Gas,Retail Building Materials,Retail General Merchandise Down$16K Retail Eating and Drinking,Electronics& Appliances The Commons 456,686 560,660 103,974 22.8%Up$113K Misc Retail Trade,Retail Eating&Drinking, Retail Apparel Down$9K Communications,Retail Electronics and Appliances,Retail General Merchandise S 312th to S 316th 363,651 380,765 17,114 4.7%Up$17K Retail General Merchandise,Automative Gas Pavilion Center 227,187 227,048 (139) -0.1%General Decrease • Hotels&Motels 93,114 110,364 17,250 18.5%General Increase FW Crossings 215,212 210,075 (5,137) -2.4%Up$4K Retail Eating&Drinking,Fumitures&Fixtures Down 59K Retail Miscellaneous Stores,Electronics& Appliances Gateway Center 109,823 73,477 (36,346) -33.1%Up$1K Health&Personal Care Store Down 537K Teleconmunications I - Utility Tax(Total 7.75/ ) The utility taxes year-to-date is $437K or 7.5%below 2014 year-to-date actual and $750K or 12.1%below 2015 budget. There is usually a two month lag in utility tax revenue. The utility tax reported for May 2015 is paid in July 2015. =TFILITV TAXES Year-to-date thru July ' Favorable/(Unfavorable) 2014 2015 Change from 2014 2015 Actual vs Budget Month Actual Budget Actual $Var % Var $Var % Var Jan $ 811 $ 855 $ 777 S (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 1,503,495 1,585,481 1,390,369 (113,125) -7.5% (195,112) -12.3% Jul 424,413 447,557 411,807 (12,606) -3.0% (35,749) -8.0% Aug 957,140 1,009,334 - - - - - Sept 1,307,637 1,378,943 - - - - - Oct 597,086 629,645 - - - - - Nov 801,768 845,489 - - - - - Dec 2,499,540 2,635,841 - - - - - YID Subtotal $ 5,884,645 $ 6,205,538 $ 5,444,618 $ (440,027) -7.5% $ (760,920) -12.3% • Rebate (18,938) (27,000) (15,908) 3,030 0.0% 11,092 -41.1% YID Total $ 5,865,707 $ 6,178,538 $ 5.428,710 $ (436,997) -7.5% $ (749,828) -12.1% 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 1St and closes April 30th of each year. The City has processed 132 rebates at a total cost of$16K year-to-date July 2015. The City processed 156 rebates at a total cost of$18,938 year-to-date July 2014. This year winter was wanner than normal and required less use of electricity or gas for heating,reducing the total utility charge and taxes on it. UTILITY TAXES-by Type Year-to-date thru July IFawrable/(Unfawrable) Utility 2014 2015 Change from 2014 Type Actual Actual $ % Electric I 5 2,175,752 $ 1,909,400 $ (266,351) -12.2% Gas 1 937,863 816,532 (121,331) -12.9% Solid Waste i 440,923 453,318 12,395 2.8% Cable 793,469 820,441 26,972 3.4% Phone 374,595 374,161 (434) -0.1% Cellular 1,019,692 908,390 (111,303) -10.9% Pager 447 274 (173) -38.8% SW M 141,904 162,102 20,198 14.2% Tax Rebate I (18,938) (15,908) 3,030 0.0% 1 YTD Total € $ 5,865,707 $ 5,428,710 , $ (436,997) -7.5% Proposition 1 Voter Approved Utility Tax 2015 Year-to-date Prop 1 expenditures total$1.6M or 56.7%of the$2.8M annual budget. Current life-to-date Prop 1 Utility tax collections total$24.1M and expenditures total$23.7M. 2014 2015 Life PROP 1 Budget Actual Budget Actual To Date 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 255,523 260,357 274,554 234,426 2,246,125 June 219,573 339,499 358,012 314,071 2,311,397 July 198,005 95,835 101,061 93,050 1,759,997 4 August 111,064 216,128 227,914 - 1,639,386 - 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 1,229,608 24,105,163 OPERATING EXPENDITURES Public Safely Improvement Positions& Costs: Police Services(includes 1 Records Specialist,8 Patrol Officers,4 Detectives,1 Lieutenant,&4 Traffic Officers) 2,322,522 2,293.555 2,214,883 1,261,743 17,621,841 Court Services(includes.50 Judge,1 Court Clerk,and Pro Tern Pay,Public Defender contract,1.5 Prosecutors) 392,683 384,718 371,090 232,403 2,997,580 Total Pudic Safety lmprovement Costs 2,715,205 2,678,273 2,585,973 1,494,146 20,619,421 Community Safely Program Costs: 1 Code Enforcement Officer - - 101,268 40,399 359,256 1 Code Enforcement Assistant City Attorney 69,341 57,124 58,052 29,424 504,412 1 Parks Maintenance Worker I&Security 113,555 115,482 96,672 48,417 843,558 Total Community Safety lmprovement Costs 182,896 172,607 255,992 118,240 1,707,226 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 I Expenditures: 2,980,187 2,931,305 2,841,965 1,612,385 23,653,338 Total Ending Fund Balance: S 905,665 $ 834,603 $ 1,029,459 $ 451,825 $ 451,825 Real Estate Excise Tax Compared to 2014 year-to-date REAL ESTATE IXCISE TAX REVENUES actuals, collections are up $551K or Year-to-date thru July 46.4%. July's receipt of $303K is Favuraltle/(Unfavorable) above July 2014's actual by$64K or 2014 2 01 Change from 2014 2015 Actual vs Budget 26.7% and above July 2015'8 Month Actual Budget actual $ % $ % projections by above or 60.1%. Jan $ 80,758 $ 76,309 $ 155,922 $ 75,165 1 93.1% $ 79,613 104.3% $114K 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% July 2015 activities include 265 real Apr 111,351 103,142 148,984 37,633 33.8% 45,843 44.4% estate transactions,of which 97 were May 443,295 233,794 (141,177) -31.8%I 68,323 29.2% tax exempt. There were 165 taxable Jun 123,166 181,069 345,929 222,764 180.9%1 164,861 91.0% residential sales(total sales$42.4M/ Jul 238,862 188,959 302,572 63,710 26.7% 113,613 60.1% $210K tax), and three commercial Aug 183,011 140,148 - - - - sales (total sales $18.7M / $93K Sep 115,931 116,474, - - - - Oct 164,375 148,152 - - -tax). Nov 138.305 172173 - - Dec 274,168 339,227 - - I - YTD Total 1,186,931 983,826 1,737,701 550,770 46.4%; 753,875 : 76.6% Annual Total $ 2,062,721 $ 1,900,000 n/a n/a n/a n/a i n/a HOTEIJMOTEL LODGING TAX REVENUES Year-to-date thru July Hotel/Motel Lodging Tax Favorable/(Unfavorable) _ 2014 2015 Change from 2014 2015 Actual vs Budget Hotel/Motel lodging tax received Month Actual Budget Actual $ I % $ year-to-date in 2015 is $104K and _._._Jail $ - $ - $ - $ - $ is above 2014's year-to-date Feb 12,812 11,053 15,336 2,524 19.7% 4,283 38.8% collections by $11K or 11.3%. Mar 13,343 11,511 13,489 146 I.1°/ 1,978 172°/ 2015 year-to-date receipts are - Apt----...--- 16,006 13-97 16,825 819 5.1% 2,927 21.1% May 18,548 16,001 19,890 1,342 7.2% 3,888 24.3% above year-to-date projections by Jun 15,361 13,163 17.024 1,663 10.8% 3,861 29.3% $23K or 28.9%. The lodging tax Jul 17,238 14,961 21,320 4,082 23.'7% 6,360 42.5% reported for May 2015 is paid in Aug 24,493 21,131^ July 2015. Sept 29,629 25,561 - - - - - Oct 31,115 26,843 - - - - - Nov 21,655 18,682 - - - - - Dec 31,525 27,197 - - - - - 1"I D Total $ 93,308 $ 80,586 $ 103,884 S 10,576 11.3"A S 23,298 i 28.9% Annual Total $ 231,725 $ 200,000 n/a n/a n/a n/a 1 n/a Permit Activity BUILDING&LAND USEPERMITS AND FEES(CD) Year-to-date thru July 2015 Building, planning, and zoning Favorable/(Unfavorable) permit activities are below 2014'8 2014 2015 Change from 2014 2015 Actual vs Budget year-to-date activity by$260K or Month Actual Budget Actual $ °%° $ % 13.1%. Compared to year-to- Jan 124,209 177,173 100,841 (23,368) -18.8% (76,332) -43.1% date budget, permit activity is up Feb 97,873 148,781 512,848 414,974 424.0% 364,066 244.7% $119K Or 7.4%. 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% The permits for this year's May 492,934 275,919 193,125 (299,809) -60.8% (82,794) -30.0% construction were primarily paid Jun 393,869 330,940 126,129 (267,741) -68.0% (204,811) -61.9% for last year. Jul 279,842 190,173 307,392 27,550 9.8% 117,220 61.6% 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 - - - - - YTD Total $ 1,990,341 5 1,611,755 $1,730,480 S(259,861) -13.1% S 118,725 I 7.4% Annual Total $ 3,059,772 $ 2,572,000 n/a n/a n/a i 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$81K or 18.1%above annual projections. Compared to year-to-date 2014 actuals, City portion overtime is below 36K or 6.3%. Including the increase in billable overtime, total overtime decreased by$34K or 4.9%. The July combined overtime decrease of$27K below 2014 year-to-date actual is due to drop in case completions and shift call in expenditures. PD Overtime by Month Year-to-date thru July i (FawrableyUnfawrable PD()seen me In'I cpe 221114 i 2015 Change from 2014 2015 Actual vs Budget liar-to-dale(hen July Month Actual Budget Actual $ % $ % (Fawrade)/Unfawrable Jan ' $ 69,247 $ 63,491 $ 92,125 $ 22,878 33.0% $ 28,634 45.1% 2(114 2015 Change from 2014 Feb 63,022 62,595 61,090 (1,931) -3.1% (1,504) -2.4% Type Actual Actual S % Mar 63,508 59,691 61,169 (2,339) -3.7% 1,478 2.5% Training $ 16,099 $ 9,299 $ (6,799) 42.2% Apr 70,836 61,840 55,955 (14,881) -21.0% (5,885) -9.5% Court 24,322 17,884 (6,438) -26.5% May 123,628 65,892 84,365 (39,263) -31.8% 18,472 28.0% Field Oper 469,095 454,691 (14,404) -3.1% Jun 54,966 53,453 81,812 26,846 48.8% 28,359 53.1% Other 53,039 45,068 (7,971) -15.0% Jul 117,348 79,157 90,427 (26,921) -22.9% 11,270 14.2% City Portion 562,555 526,942 (35,612) -63% Aug 44,461 58,901 - - - - - Contract/Gant 106,383 106.882 500 0.5% Traffic School 13,465 14.817 1 351 : Sep 60,145 62,559 Billable 119,848 121,699 1,851 1.5% Oct I 54,038 77,178 - - - i----_ YTD Total j S 682,402 $ 648,641 1 S (33,761)', -4.9.7., Nov 75,138 54,228 - - - - Dec 58,708 68,171 - - - - - City Portion 562,555 446,119 526,942 (35,612) -6.3% 80,824 18.1 00 Billable 119,848 30,211 121,699 1,851 1.5% 91,488 302.8°0 YTD Total $ 682,402 $476,330 $ 648,641 $(33,761) -4.9% 5172,311 36.2% Billable $ - $ 23,415 $ - $ - - $ - - Annual Total n/a $820,781 n/a n/a n/a n/a n/a Jail Services The total jail budget is $4.28M and is comprised of$4.28M for SCORE Jail maintenance&operation assessments and alternative programs and debt service is being paid for by SCORE reserves in 2015. The increase in the 2015 maintenance & operations assessment is due primarily to an increase in average daily population in the SCORE jail. At the original 2007 projections,the Average Daily Population(ADP) was projected at 60 in-mates, which was the 3rd highest,out of the seven member cities. In 2015 based on 2014 activity, ADP is projected at 93 in-mates. In 2012, the budgeted ADP for Federal Way was 60,but actual ADP was never below 65, and at one point ADP was above 105. In 2013, the budgeted ADP for Federal Way was 90 ADP, but actual ADP was never below 75, and at its height ADP was about 90. In 2014, the budgeted ADP 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 July actual ADP is 97. Other jail&alternative programs are provided by King County and Providence Community for psychiatric care. To date the City has spent$104K on these services that are not currently being provided by SCORE. Jail and Alternatives to Confinement 2014 2015 Annual Actual Annual Budget YID Budget YID Actual SCORE $ 3,852,676 ..,$ 4,276,614 $ 2,494,692 $ 2,494,692 Other Jail&Alternative Programs 151,957 - - 103.586 Subtotal M&O 4,004,633 4,276,614 2,494,692 2,598,277 Subtotal Debt Sery ice 941,823 - - - Total_ $ 4,946,456 $ 4,276,614 _ $ 2,494,692 $ 2,598,277 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. Red Light Photo/School Zone Enforcement Variance 2014 2015 Favorable/(Unfavorable) Cross Payments Net Gross Payments Salaries&Wages Net .Month Resenue to ATS Revelllle Revenue to ATS &Crt Security Revenue S Variance % Variance Jan $ 237,957 $ (53,038) $ 184,920 $ 214,295 $ (52,250) $ (116,987) $ 45,058 $ (139,861) -75.6% Feb 165,840 (52,999) 112,841 276,824 (52,250) (118,560) 106,014 (6,827) -6.1% Mar 142,210 (51,500) 90,710 182,243 (23,750) (129,774) 28,719 (61,991) -68.3% Apr 217,687 (52,250) 165,437_ 301,461 (52,250) (124,961) 124,251 (41,187) -24.9% May 236,325 (52,250) 184,075 194,639 (52,250) (117,371) 25,018 (159,057) -86.4% Jun 188,911 (52,250) 136,661 297,654 (52,250) (117,148) 128,256 (8,405) -6.2% Jul 216,469 (52,250) 164,219 304,709 (52,250) (119,867) 132,591 (31,628) -19.3% Aug 150,826 (52,250) 98,576 - - - - - Sep 158,498 (52,250) 106,248T!` _ - - Oct 293,834 (52,250) 241,584 - - - - - - Nov 193,494 (52,250) 141,244 - - - - - - Dec 258,137 (52,250) 205,887 - - - - - - , i YTDTotal $ 1,405,400 5(366,537) $ 1,038,863 $1,771,825 $(337,250) $ (844.668)', S 589,907 S (448,956) -43.2% 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 $16K or 1.9% below 2014 year-to-date actuals and $128K or 13.3% 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. COURT REVENUE Year-to-date thru July Fawrable/(Un fawrable) COURT REVENUE 2014 2015 Change from 2014 2015 Actual vs Budget Year-to-date thru July Month Actual Budget Actual $ % $ % -Favorable-'(Unfavorable) 2014 2015 Change from 2014 January $ 109,519 $ 123,805 $ 96,176 $ (13,344) -12.2% $ (27,629) -22.3°/a Actual Actual g February 116,497 131,692 122,939 6,442 5.5% (8,753) -6.6% March 129,654 146,566 115,886 (13,769) -10.6% (30,680) -20.9% Civil Penalties $ 11,286 $ 9,897 $ (1,388) -12.3% April 147,229 166,432 155,815 8,587 5.8% (10,617) -6.4% Traffic&Non-Parkin 465,277 452,621 (12,656) -2.7% May 93,923 106,174 86,042 (7,881) -8.4% (20,132) -19.0% Parking lnfract ions 14,038 13,012 -73% June 96,695 109,308 96,600 (95) -0.1% (12,707) -11.6% DUI&Other M isd 60,199 62,143 1,944 3.2% July 115,118 130,133 120,208 5,090 4.4% (9,925) -7.6% Criminal Traffic M iscl 341 109 ( 233) -68.2% August 97,223 109,904 - - Criminal Costs 68,920 76,847 7,927 11.5% September 95,064 107,464 - - - - - Interest/Other/M isa 74,407 79,502 5,095 6.8% Criminal Cony Fees 36,286 33,909 (2,377) -6.5% October 115,331 130,374 - - Shared Court Costs 33,938 21,788 November 80,622 91,138 - - - - - (12,150) 35.8% December 104,880 118,560 - - - - Services&Charges 43,944 43,838 (106) -0.2% Subtotal S 808,635 S 793,666 $ (14,969) 1.9% Probation 40,672 47,604 39,839 (833) -2.0% (7,765) -16.3°o Probation Services 40,672 39,839 (833) 2,p% ,$ 849,307 S 961,714 $ 833,505 $ (15,802) -1.9% $(128,209) -13.3°, VTD Total $ 849,307 S 833,505 $ (15,802) -1.9%. Probation 27,678 32,396 n/a n/a n/a n/a n a Annual $ 1,370,105 $ 1,551,550 n/a_ n/a n/a n/a n/a Federal Way Community Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax transfer. 2014 2015 Yi'D Budget vs Actual Federal Way Annual \TD YCD \TD Fawrable/(Unfawrable) Community Center Budget Actual Actual Budget Budget Actual $ % 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 5 310,000 $ 322,506 $ 218,330 $ 310,000 $ 209,863 $ 226,378 $ 16,515 7.9% Passes 770,000 806,926 481,529 850,000 507,234 459,258 (47,975) -9.5% City Employee Membership Program 31,000 31,272 22,507_ 31,000 22,311 17,925 (4,385) -19.7% Youth Athletic Programs 45,000 52,129 34,536 45,000 29,813 33,096 3,283 . 11.0% Aquatics Programs-Lessons/Classes 126,000 146,722 100,575_ 136,000 93,226 110,461 17,235 18.5% Childcare Fees 9,000 6,296 _ 3,925 __ 9,000 5,610 2,801_ (2,809)L -50.1% Fitness Classes/Fitness Training 105,000^ 142,504 _ 81,731 130,000 74,560 100,691 26,132 1 35.0% Towel/equipment Rentals 4,000 3,076 2,011 _ 4,000 2,615 j 1,957 (658) -25.2% Pool Rentals/Competitive-Lap Lanes 16,000 19,999 12,476_ 16,000 9,982 ; 15,664 5,682 56.9% Rentals 195,000 221,578 133,367_ 195,000 117,3691 156,212 38,843 f 33.1% Merchandise Sales 7,500 9,486 ^ 6,714 7,500 5,308E 7,573 2,265 ( 42.7% Concessions/Vending - 62,069 37,784 60,000 36,525 39,370 2,846 ) 7.8% Interest Earnings/Other Misc - 1,698 1,169 - - 0 01 n/a General ParWRec-Facility use charge 25,000 25,000 14,582_ 25,000 14,582 14,583 1 I 0.0% Total Operating Revenues 1,643,500 1,851,260 1,151,236 1,818,500 1,128,997 1,185,971 56,973 5.0% Operating Expenditures: _ Personnel Costs 1,368,880 1,402,491 820,386 1,404,524 819,306 846,865 (27,560) -3.4% Supplies 142,500 220,507 116,304 167,500 97,708 144,061 (46,352), -47.4% Other Services&Charges 172,500 150,869 66,311 197,500 114,392 94,618 19,774 17.3% Utility Cost 385,000 263,664 148,930 360,000 190,800 172,966 17,834 9.3% Intergovernmental 20,500 25,444 15,079 _ 20,500 12,149 4,016 8,133 66.9% Capital - - - - - - n/a Internal Service Charges 115,669_ 111,129_ 67,473_ - - - n/a Total Operating Expenditures 2,205,049 2,174,104 1,234,482 2,150,024 1,234,355 1,262,525 (28,170) -2.3% Revenues Over/(Under)Expenditures (561,549) (322,844) (83,247) (331,524) (105,357) (76,554) (28,804) 27.3% Recovery Ratio 74.5% 85.2% 93.3% 84.6% 91.5% 93.9% n/a . Other Sources: Utility Tax-Reserves - -_ 3,272 - - - - n a Utility Tax-Operations 554,275 301,944 83,247 396,754 68,348 68,348 - n/a Grant/Other Contribution - - - - - - - n/a Total Other Sources 554,275 301,944 86,519 396,754 68,348 68,348 - 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_ 31143 138,700 65,263 65,263 - n/a Net Income (10,774) (24,041) 129 (73,470) (102,273) (73,469) 28,804 -28.2% Ending Fund Balance $ 1,586,738 $1,573,471 $ 1,597,641 $ 1,499,999 _ $1,471,196 $ 1,500,000 $ 28,804 2.0% 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 $1.2M which is $57K or 5.0% above the 2015 year-to-date budget. In comparison to 2015's year-to-date budget: • Daily Drop-in revenues are $17K or 7.9%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. Warmer weather has helped drive daily admissions up during the months of June and July • Pass revenues are$48K or 9.5%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. Also more senior citizens are converting from regular membership to Silver Sneakers program,and therefore fitness class revenues are increasing. • Youth Athletic Programs are $3K or 11.0% above the projected revenue. The increase is due to strong enrollment in Kidz Love Soccer,Basketball Skills,and Passholder P.E. • Aquatic Programs are $17K or 18.5%above the projected revenue. Swim lesson enrollment is very good with nearly all classes full and classes being added to accommodate more participants on the waiting list. • Fitness Classes are $26K or 35.0% 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 $6K or 56.9%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$39K or 33.1%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. June and July rentals were at capacity for special events. • Concessions/Vending 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 $1.3M which is $28K or 2.3% above the year-to-date budget. Federal Way Community Center has recovered 93.9% of operating expenditures compared to the year-to-date budgeted recovery ratio of 91.5%. In comparison to 2015's year-to-date budget: • Personnel Costs increased by$28K or 3.4%. 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. Minimum wage and performance-based wage increases were implemented in several service areas for the first time in 6 years,the biggest impact being in Aquatics for lifeguards and swim instructors. Also,there was a vacation pay out for a position that left the City in July. • Supplies are$46K or 47.4%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, as well as the replacement in July of pool drain covers per Health Code Requirement. Increased supply needs for Splash Café operations are also driving up supply expenditures. Most major repairs and part replacements are done in-house,leading to savings in services and charges. • Other Services & Charges are $20K or 17.3% below the projected spending due to staffmg efforts to handle most major repairs in-house versus using contracted services. • Utility Costs are $18K or 9.3% below the projected spending due to Facility staffmg efforts to improve energy efficiencies in the building and timing of payments. Since 2011 the annual support from Utility tax has been declining from$172K in 2011 to$68K in 2015. The chart below .rovides a histo of ear-to-date revenues. expenditures and utility tax operating subsidy. FWCC Finance Performance YTD July 2015 $1,800 $1,600 $1,400 - — ----------------- 14 $1,200 ▪ $aao - • $600 .. $400 .! - 4---. ,jam $200 YTD 2010 YTD 2011 YTD 2012 YTD 2013 YTD 2014 YTD 2015 Rev $1,005 $1,006 $1,073 $1,105 $1,151 $1,186 Exp $1,170 $1,178 $1,213 $1,210 $1,238 $1,263 Ending Fund Bal $332 $781 $932 $1,144 $1,598 $1,500 Operating Subsidy $165 $172 $141 $105 $87 $68 Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$469K is $61K or 15.0% above 2015 year-to-date budget and $55K or 13.4% above year-to-date 2014. Year-to-date operating expenses total $443K, which is $34K or 8.4% above 2015 year-to-date budget of$409K. Ending fund balance for Dumas Bay Centre Fund is a positive $388K, of which a balance of$243K is earmarked for repairs and maintenance, leaving a balance of$145K with a policy requirement of$500K. 2014 2015 YFD Budget vs Actual Dumas Bay Centre Fund Annual YFD YFD YTD Favorable/(Unfavorable) Year-to-date thru July Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $ 212,979 $ 212,979 $ 212,979 $ 181,200 5 181,200 $ 181,201 n a n/a Operating Revenues: In-House Food Services 275,000 269,423 170,956 275,000 174,495 200,824 26,329 15.1% Dumas Bay Retreat Center 360,251 374,625 242,477 360,251 233,173 267,917 34,743 14.9% Knot=Family Theatre - - - - - - - n/a Total Operating Revenues 635,251 644,049 413,433 635,251 407,668 468,740 61,072 15.0% Operating Expenses: In-House Food Services 244,822 256,842 149,051 234,646 137,550 161,281 (23,732) -17.3% Dumas Bay Retreat Center 365,243 394,574 223,037 390,024 228,047 238,359 (10,312) -4.5% Knutzen Family Theatre 85,080 76,963 43,475 83,400 43,109 43,229 (120) -0.3% Total Operating Expenses 695,146 728,379 415,563. 708,071 408,706 442,870 (34,164) -8.4% Revenues Over/(Under)Expenses (59,895) (84,331) (2,129) (72,820) (1,038) 25,870 26,908 -2591.9% Recovery Ratio 91.38% 88.42% 99.49% 89.72%_ 99.75% 105.84% n/a n/a Transfer In Gen Fund-Pump Station - - - - - - n/a Transfer In Gen Fund-Pump Station M&O 4,000 4,000 4,000 4,000 4,000 4,000 . 0.0% Transfer In Utility Tax 112,000 112,000 112,000 233,659 233,659 233,659 - 0.0% Total Other Sources 116,000 116,000 116,000 237,659 237,659 237,659 - n/a Marketing Study&Implementation -- -_ - - - - - n/a Pump Station M&O 4,000_ - - 4,000 - - - n/a Rgpairs&Maintenance 109,153 63,448 6,949 300,000 56,508 56,508 - 0_0% I otal Other Uses 113,153 63,448 6,949 304,000 56,508 56,508 - - Net Income (57,048) (31,778) 106,922 (139,161) 180,113 207,021 26,908 14.9% Ending Fund Balance $ 155,931 $181,201 $ 319,901 $ 42,039 $361,313 $ 388,222 $ 26,909 7.4% Self-Insured Health Insurance Fund Self-Insured Health year-to-date contributed revenue is $2.6M. 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 $2.2M for prescription services,medical services, stop loss,professional services, and wellness program. The ending fund balance for the program is$1.4M. Self Insured Health Insurance Fund -2015 Description 2014 2015 Adptd Bdgt Jan Feb Mar Apr May Jun Jul YTD Total Annual Actual Health Insurance Prenium-Enployer Contribution Revenue 3,958,828 4,196,691 327,676 327,186 i 338,388 334,570 332,116 338.250 339,355"2,337,541 Health Insurance Premium-Employee Contribution Revenue 214,481 17,844 17,306' 17,907 17,913 17,850 18,006 17,947" 124,772 Health Insurance Renium-COBRA 4,812• 8,529 - - - - - - 1,919 P. 1,919 Stop Loss Recovery Revenue r - - - - - 111,900 27,531 -' 139,431 Interest Earnings p 431 - 99 107 157 157 131 167 151 ' 969 Total Revenue and Transfer In'4,178,552 4,205,220 345,618'344,599 356,453 362,641 461,997 383,964 369,371 P2,604,632 Prescription Services 498,763 429,342 30,800 53,964 54,100 51,012 63,667 41,960 49,228 P 344,730 Medical Services 1,982,077 2,033,346 79,226 165,169 173,279 412,333 192,416 151,040 269,188 1,442,651 Health Insurance-Stop Loss p 366,348 428,945 22,625 29,986 31,001 27,055' 31,539 63,422' -, 205,627 Professional Services&Other ,LL 299,610 308,366 17,760 22,137, 31,205 28,579 36,744 54,258 5,214 195,897 Total Expenditures for Self Insured Health 3,146,789 3,199,999 160,410 271,267 289,684 518,978 324,366 310,680 323,630 2,188,906 Excess of Revenues over Expenditures 1,031,753 1,006,221 196,208 73,342 66,868 (166,337) 137,630 73,273 35,741 415,726 The City will maintain a reserve in the amount not less than 16 weeks of budgeted expenses($0.985 million)as recommended by our consultant. We have spent$2.2M year-to-date in 2015,with an ending fund balance in the fund of$1.4M. Performing Arts&Event Center(PAEC)and Downtown Square Park Performing Arts&Event Center(PAEC) year-to-date revenue, beginning balance, and transfer in is $9.3M. This does not include all revenue sources expected for the project. Since adoption of the project,PAEC expenditures total$2.5M. 308 Performing Arts&Event Center Annual 2014 2015 Adjusted YTD July 2015 (PAEC) Budget Beginning Balance; - 8,383,671 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 71 - Transfer In-Utility Tax 57210,000 - R-ivate Contribution - 1,000,000 613,204 Interest 3,115 - 6,542 Total Beg Bal,Revenue&Transfer In 9,947,878 9,693,827 9,313,672 Expenditures - 9,693,827 - Other Terrporary 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 - 107,333 LMN Architects Project Design - - 582,579 Parametrix Surveying Services - - 459 HDR Engineering - - 7,984 Recording of document - - 170 Steinway&Sons Rano - - 104,408 Supplies&Meeting Expenditures - - 92 Water billings - - 877 PAEC Director Search - - 22,204 PAEC Director Salaries&Wages _ - 53,521 Total Expenditures 1,564,307 _ 9,693,827 896,886 Total PAEC Balance 8,383,571 - 8,417,686 Downtown square park remaining available funds is $1.5M. Total year-to-date expenditures for the project total $91K. Since adoption of the project,Downtown square park expenditures total$437K. 303 Downtown Square Park Annual 2014 2015 Adjusted YTD July 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 90,517 Total Expenditures 346,324 1,585,000 90,517 Total Downtown Square Park Balance 2,492,427 1,494,483 FUND ACTIVITY SUMMARY Fund#/Fund Name Begin Balance . Y I7) YID YID Net Fading Balance Required Fund 1/1/2015 Revenue Expenditure Income/(loss) 7/31/2015* Balance 001/101 General/Street Fund $ 13,264,105 $ 22,730,433 $ 26,494,534 $ (3,764,101) $ 9,500,004 $ 9,500,000 Special Revenue Funds: -- --� 102 Arterial Street__ treet 308,705 928,489 1,137,194 (208,705) 100,000 100,000 103 Utility Tax(*) 2,710,594 I 4,201,924 4,017,506 184,418 2,895,011 1,500,000 106 Solid Waste&Recycling 204,135 177,358 272,442 (95,084) 109,051 - 107 Special Contracts/Studies Fund 435,062 44,878 25,648 19,230 454,292 - 109 Hotel/Motel Lodging Tax 400,296 109,177 99,083 10,094 410,390 200,000 110 2%for the Arts 293 - - - 293 - 111 Federal Way Community Center 1,573,469 1,254,319 1,327,788 (73,469) 1,500,000 1,500,000 - 112 Traffic Safety Fund ! 3,500,515 ^1,774,507 1,776,937 (2,430) 3,498,085 1,500,000 113 Real Estate Excise Tax Fund 3,550,864 1,740,556 177,886 1,562,669 5,113,534 2,000,000 114 Prop 1 Utility Tax 834,603 1,229,607 1,612,385 (382,778) 451,825 1,000,000 115 Performing Arts&Conferenc Ctr Operations -1 10,004- 3,197 6,807 6,807 - 119 CDBG 48,926 I 45,321 225,345 (180,023) (131,097) - 120 Path&Trails 196,664 l 89,199 - 89,199 285,863 - 188 Strategic Reserve Fund 3,382,044 j 2,474 164,396 (161,922) 3,220,122 3,000,000 189 Parks Reserve Fund - - - - - 750,000 Subtotal Special Revenue Funds 17,146,170 11,607,812 10,839,806 768,005 17,914,175 11,550,000 201 Debt Service Fund 73,486 977,461 182,286 795,175 868,661 $1,039,573 Capital Project Funds: 301 Downtown Redevelopment 333,060 I 482,622 423,606 59,017 392,077 - 302 Municipal Facilities 199,943 1 53,196 53,050 146 200,089 - 303 Parks 4,713,424 I 161,032 777,620 (616,588) 4,096,836 304 Surface Water Management 2,511,316[ 1,580,878^ 34,511 1,546,367 4,057,683 - 306 Transportation 8,211,839 I 1,591,479 1,911,167 (319,688) 7,892,151 - 307 Capital Project Reserve Fund 480,167 357 - 357 480,524 480,000 308 PAEC Capital Fund 8,383,571 930,002 895,886 34,115 8,417,686 - Subtotal Capital Project Funds 24,833,320 4,799,566 4,095,840 703,726 25,537,046 480,000 Enterprise Funds: I 401 Surface Water Management 4,491,216 2,101,264 I 3,632,513 (1,531,249) 2,959,967 690,000 402 Dumas Bay Centre Fund 181,201 706,399 499,378 207,021 388,222 500,000 Subtotal Enterprise Funds 4,672,417 2,807,664 4,131,892 (1,324,228) 3,348,189 1,190,000 Internal Service Funds 501 Risk Management 1,346,299 569,303 1,138,035 (568,732) 777,567 1,200,000** 502lnfonnation Systems 3,939,001 1,163,290 1,115,510 47,781 3,986,782 3,939,001 503 Mail&Duplication 218,850 75,101 113,957 (38,855) 179,994 218,850 - 504 Fleet&Equipment 6,463,398 1 1,311,668 1,743,311 (431,643) 6,031,754 6,463,398 505 Buildings&Furnishings 1,825,372 307,284 241,106 66,178 1,891,550 1,825,372 506 Health Self Insurance Fund 1,031,753 2,604,632 2,188,906 415,725 1,447,479 $970,000*** 507 Unemployment Insurance Fund 1,912,291 150,269 23,807 126,462 2,038,753 250,000 Subtotal Internal Service Funds 16,736,963 6,181,547 6,564,631 (383,084) 16,353,879 14,866,621 Total All Funds $ 76,726,461 $ 49,104,482 $ 52,308,989 $ (3,204,507) $ 73,521,954 $ 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$778K 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/6 weeks of budgeted expenses as recommended by our consultant. COUNCIL MEETING DATE: September 01,2015 ITEM#: 5C CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$4,275,466.56? COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: August 25,2015 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way,Wash' gton,and th., I am authorized to authenticate and certify said liens. 1•• Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: MAYOR APPROVAL: betWvA f J j{�I. 12)§g" O APPROVAL: �a_ o tee Council 4• tVz/// kof Initial CHIEF OF STAFF: -1_1 Co 7 Council COMMITTEE RECOMMENDATION: I move to forward the vouchers to the September 01, 2015 consent agenda for appro 01. 41-iker— 64jv—. r^ e Dini Duclos Martin Moore Bob Celski Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "1 move approval of the vouchers pursuant to RCW 42.24." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# City of Federal Way-Accounts Payable Check List Key Bank Page 1 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $150.00 247111 7/31/2015 GREGORY,JACKIE 7/23/2015 14859 $150.00 PKDBC-RENTAL DEPOSIT ACCOUNTS PAYABLE-RECREAT $4,044.50 247240 7/31/2015 VETERE,FRANK 7/22/2015 1720476 $44.99 FWCC-REFUND CANCELLED MEMB 247201 7/31/2015 RUIZ,ANGELICA 7/22/2015 1720672 $60.00 FWCC-REFUND CANCELLED CLASS 48 247153 7/31/2015 MIRANDA,DANIEL 7/22/2015 1720673 $35.00 FWCC-REFUND CANCELLED COURSE 4 247091 7/31/2015 DANIELS,KIM 7/21/2015 1712801 $125.00 PARKS-REFUND RWB DAMAGE DEPOSI 247179 7/31/2015 PERSONIUS,THERESA 7/21/2015 1712802 $125.00 PARKS-REFUND RWB DAMAGE DEPOSI 247159 7/31/2015 MURPHY,GREG 7/21/2015 1712803 $125.00 PARKS-REFUND RWB DAMAGE DEPOSI 247162 7/31/2015 NAVA,ISAI 7/21/2015 1712804 $125.00 PARKS-REFUND RWB DAMAGE DEPOSI 247136 7/31/2015 LANDON,DAVID 7/21/2015 1712805 $125.00 PARKS-REFUND RWB DAMAGE DEPOSI 247065 7/31/2015 BRIZENDINE-JURGENSEN,JE7/21/2015 1712806 $125.00 PARKS-REFUND RWB DAMAGE DEPOSI 247119 7/31/2015 HULSE,DENNIS 7/21/2015 1712807 $125.00 PARKS-REFUND RWB DAMAGE DEPOSI 247112 7/31/2015 HASSAN,SHAMS 7/20/2015 1719077 $100.00 PARKS-REFUND FOR CAMP 247200 7/31/2015 ROBLES,ROBERTO 7/20/2015 1719078 $60.00 FWCC-REFUND RENTAL FOR PARK 247206 7/31/2015 SMITH,CHIZUKO 7/20/2015 1719079 $38.00 FWCC-UNABLE TO ATTEND TRIP 247221 7/31/2015 TAYLOR,LEANN 7/9/2015 1712598 $500.00 FWCC-REFUND DAMAGE DEPOSIT 247146 7/31/2015 MANLEY,MAUREEN 7/9/2015 1712599 $250.00 FWCC-REFUND DAMAGE DEPOSIT 247139 7/31/2015 LIFEWAY CHURCH, 7/9/2015 1712600 $50.00 FWCC-REFUND PARK UNABLE TO PRO 247060 7/31/2015 BONILLA,AMILCAR 7/9/2015 1712601 $500.00 FWCC-REFUND DAMAGE DEPOSIT 247476 8/14/2015 TYSON-MOORE,CRYSTAL 8/6/2015 1729919 $50.00 FWCC-DAMAGE DEPOSIT RETURN 247282 8/14/2015 BARKER,SHARON 8/6/2015 1729920 $40.50 FWCC-REFUND SWIM SUIT 247400 8/14/2015 MARCARDO,JOSE 8/6/2015 1729921 $200.00 FWCC-DAMAGE DEPOSIT RETURN 247476 8/14/2015 TYSON-MOORE,CRYSTAL 8/6/2015 1729922 $250.00 FWCC-DAMAGE DEPOSIT RETURN 247502 8/14/2015 YUKHYMCHUK,PETRO 8/6/2015 1729923 $450.00 FWCC-DAMAGE DEPOSIT RETURN 247351 8/14/2015 HATCH,CARMIN 8/6/2015 1729924 $220.00 FWCC-DAMAGE DEPOSIT RETURN Key Bank Page 2 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247467 8/14/2015 THE FRYING DUTCHMAN, 8/10/2015 1712806 $125.00 FWCC-RWBF VENDOR DAMAGE DEPOSI 247115 7/31/2015 HEARD,STEPHEN 6/20/2015 1719308 $196.01 FWCC-REFUND TRAINER LEFT ADVERTISING $10,199.83 247207 7/31/2015 SOUND PUBLISHING INC, 3/13/2015 1273738 $118.24 PKDBC-NEWSPAPER ADVERTISING 247054 7/31/2015 BANQUET&EVENT RESOURC7/5/2015 101985 $1,460.00 DBC-PROMOTIONAL ADVERTING 247301 8/14/2015 COMCAST SPOTLIGHT INC, 6/28/2015 WN6156163 $765.50 MO-25TH ANN ADVERTISING 247399 8/14/2015 MAILMEDIADBAIMMEDIA, 4/7/2015 66025 $756.63 MO-ADELAIDE NEIGH CONNEC CARD 247294 8/14/2015 CHAMBER OF COMERCE, 5/31/2015 300695008 $1,795.00 MO-ADVERTISEMENT 247450 8/14/2015 SOUND PUBLISHING INC, 6/12/2015 1309387 $1,029.69 MO-NEWSPAPER ADVERTISING 247450 8/14/2015 SOUND PUBLISHING INC, 6/12/2015 1309387 $2,998.00 MO-NEWSPAPER ADVERTISING 247450 8/14/2015 SOUND PUBLISHING INC, 6/12/2015 1346136 $155.00 FWCC-NEWSPAPER ADVERTISING 247434 8/14/2015 PRINT SOLUTIONS,INC, 8/5/2015 60268 $196.20 FWCC-MOVIE NIGHT CARDS 247434 8/14/2015 PRINT SOLUTIONS,INC, 8/5/2015 60268 $196.29 FWCC-MOVIE NIGHT CARDS 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $87.60 FWCC-MONTHLY MARKETING FEE 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $4.38 FWCC-ADVERTISING 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $199.00 FWCC-MOBILE FWCC APP 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $438.30 PKDBC-GOOGLE ADWORDS AGRICULTURAL SUPPLIES $579.73 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $37.05 SWM-WASP KILLER 247390 8/14/2015 LLOYD ENTERPRISES INC, 7/28/2015 189042 $23.35 SWM-BARK 247327 8/14/2015 EWING IRRIGATION PRODUC7/15/2015 27840 $41.91 SWM-HERB IC IDE 247098 7/31/2015 EWING IRRIGATION PRODUC7/16/2015 1808449 $477.42 PWST-WATER BAGS ASPHALT&ROAD OIL $919.47 247405 8/14/2015 MILES RESOURCES LLC, 7/21/2015 248725 $255.25 SWM-HMA CLASS 1/2 247135 7/31/2015 LAKESIDE INDUSTRIES INC, 6/10/2015 12042617MB $664.22 SWM-ROAD ASPHALT OVERLAY PROJE ASSOCIATION DUES $3,837.98 247087 7/31/2015 COUNTY OF LOS ANGELES, 7/1/2015 AR0177250 $65.00 FWCC-POOL TECH CLASS 247250 7/31/2015 WA STATE LABOR&INDUSTR7/2/2015 259780 $78.20 PKM-FACILITIES BOILER INSPECT Key Bank Page 3 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247227 7/31/2015 THYSSENKRUPP ELEVATOR C7/1/2015 3001934033 $985.50 CHB-ELEVATOR MAINT SVCS 247369 8/14/2015 INSTITUTE OF TRANSPORTAT6/8/2015 1004256 $284.28 PWTR-INTERNATIONAL DUES PRESTO 247382 8/14/2015 LAKE KILLARNEY IMPROVEMI8/11/2015 LKIA2015 $500.00 PKM-WEED CONTROL 247429 8/14/2015 PETTY CASH-POLICE DEPT, 8/11/2015 P0-08/06/15 $50.00 PD-REIMBURSE FOR PURCHASE- 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $141.00 CD-IAAP MEMBERSHIP RENEW 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $1,040.00 CD-MEMBERSHIP ICMA MORALES 247259 7/31/2015 WESTERN ARTS ALLIANCE, 7/8/2015 300000949 $310.00 PACC-PRESENTER 247249 7/31/2015 WA STATE L&I ELEVATOR SEC7/10/2015 178153 $129.00 CHB-ELEVATOR OPERATING PERMIT 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $125.00 PD-ICPC DUES CHAPLAIN,AUSTIN 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $130.00 PAEC-ASSOC.DUES CALI PRESENTE ATHLETIC SUPPLIES $3,254.93 247432 8/14/2015 PRAXAIR DISTRIBUTION INC,7/20/2015 53206784 $27.21 PKM-CO2 247327 8/14/2015 EWING IRRIGATION PRODUC7/17/2015 43698 $388.94 PKM-SPORTLINE CHALK 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $332.00 PARKS-SOFTBALL MENS LEAUGE 424759 8/5/2015 US BANK, 8/5/2015 . JULY 2015 $344.00 FWCC-INNER TUBES FOR LEISURE P 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $47.74 FWCC-TAPE MEASSURE 247284 8/14/2015 BLACKBURN MANUFACTURIN7/21/2015 C078522-IN $439.56 PKM-WHISKERS CASE 247327 8/14/2015 EWING IRRIGATION PRODUC7/23/2015 76908 $388.94 PKM-SPORTLINE CHALK 247468 8/14/2015 THE LINEUP, 7/29/2015 2076 $1,286.54 PARKS-T-SHIRTS AUTOMATION FEE $20.00 247052 7/31/2015 AUBURN SHEET METAL, 6/22/2015 15-103021 $20.00 CD-PERMIT APPLIED FOR ONLINE B BOOKS,MAPS,&PERIODICALS $265.69 247403 8/14/2015 MATTHEW BENDER&COMPA7/21/2015 4987895001 $233.35 LAW-EMPLOYMENT RLS#17 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $32.34 CFW-POLOS MANAGEMENT TEAM RWBF BUILDING MATERIALS $2,246.19 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $67.57 PARKS-DRYWALL TENANT IMPROVE 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $24.51 PKM-TOGGLE BOLT 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $8.18 CHB-CH REMODEL SUPPLIES Key Bank Page 4 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $17.11 CHB-TOGGLE BOLTS 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $221.92 PARKS-RWBF SUPPLIES 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $23.52 CHB-TOILET SEAT 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $133.97 FWCC-SUPPLIES 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $36.00 PKM-MAINT SUPPLIES 247187 7/31/2015 PLATT ELECTRIC SUPPLY, 7/8/2015 H166241 $368.18 FWCC-ELECTRICAL SUPPLIES 247187 7/31/2015 PLATT ELECTRIC SUPPLY, 6/18/2015 H035890 $195.79 FWCC-ELECTRICAL SUPPLIES 247187 7/31/2015 PLATT ELECTRIC SUPPLY, 6/18/2015 H035903 $-293.55 FWCC-ELECTRICAL SUPPLIES 247110 7/31/2015 GRAINGER INC, 6/25/2015 9775713242 $318.52 PARKS-RWB MAINT SUPPLIES 247110 7/31/2015 GRAINGER INC, 6/25/2015 9776088701 $323.42 PARKS-RWB MAINT SUPPLIES 247204 7/31/2015 SHERWIN-WILLIAMS CO, 6/16/2015 4701-0 $7.65 PKM-FACILITIES PAINT SUPPLIES 247187 7/31/2015 PLATT ELECTRIC SUPPLY, 6/16/2015 H007690 $516.93 FWCC-ELECTRICAL SUPPLIES 247110 7/31/2015 GRAINGER INC, 7/2/2015 9782161948 $276.47 PARKS-RWB MAINT SUPPLIES BULK CLASS POSTAGE $4,230.80 247381 8/14/2015 LACY&PAR INC, 7/6/2015 69176P $4,230.80 SWR-MAILING SVCS CELLULAR PHONE AIR TIME $11,637.30 247278 8/14/2015 AT&T MOBILITY, 7/16/2015 287262871273 $269.10 IT-06/15 DATA CARDS 247482 8/14/2015 VERIZON WIRELESS, 7/13/2015 9748993475 $3,531.00 IT-07/15 CELLULAR AIRTIME 247482 8/14/2015 VERIZON WIRELESS, 7/13/2015 9748993475 $3,531.00 IT-07/15 CELLULAR AIRTIME 247482 8/14/2015 VERIZON WIRELESS, 7/13/2015 9748993474 $3,828.96 IT-07/15 CELLULAR SVC 247482 8/14/2015 VERIZON WIRELESS, 7/13/2015 9748993474 $425.44 IT-07/15 CELLULAR SVC 247471 8/14/2015 T-MOBILE USA INC, 7/21/2015 830401935 $51.80 IT-07/15 CELLULAR SVC CEMENT $295.65 247085 7/31/2015 CORLISS RESOURCES INC, 6/24/2015 475676 $295.65 PWST-CONCRETE SUPPLIES CHANGE FUND-PARKS/RECREATION $200.00 247182 7/31/2015 PETTY CASH-KID'S DAY, 7/21/2015 AUGUST 4,2015 $200.00 PARKS-KID'S DAY CHANGE FUND CLOTHING AND FOOTWEAR $12,641.83 247059 7/31/2015 BLUMENTHAL UNIFORM CO 117/15/2015 146821-01 $112.18 PD-UNIFORM GREGSON Key Bank Page 5 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247215 7/31/2015 SYMBOLARTS LLC, 7/13/2015 0237954-IN $555.00 PD-BADGE PROMOTIONS 247062 7/31/2015 BRATWEAR,SOUND UNIFORM/13/2015 15779 $34.22 PD-SPECIALIZED APPAREL PRICE 247107 7/31/2015 GIGER,JOHN 7/13/2015 GIGER 2015 $176.56 SWM-WORK BOOTS 247286 8/14/2015 BRATWEAR,SOUND UNIFORM/16/2015 15824 $24.09 PD-NAME TAG BAKER 247285 8/14/2015 BLUMENTHAL UNIFORM CO 117/17/2015 148768 $949.12 PD-NEW HIRE UNIFORMS 247285 8/14/2015 BLUMENTHAL UNIFORM CO 117/20/2015 148091-01 $16.37 PD-UNIFORM CAP 247059 7/31/2015 BLUMENTHAL UNIFORM CO 117/9/2015 148091 $103.97 PD-UNIFORM CAP 247059 7/31/2015 BLUMENTHAL UNIFORM CO 117/9/2015 149255 $142.30 PD-NEW HIRE UNIFORM CAP 247059 7/31/2015 BLUMENTHAL UNIFORM CO 117/9/2015 149265 $142.30 PD-DUTY BELT GREGSON 247059 7/31/2015 BLUMENTHAL UNIFORM CO 117/9/2015 149283 $54.74 PD-HOLSTER ECKERT 247165 7/31/2015 NORTHWEST EMBROIDERY 117/7/2015 91060 $32.82 PD-UNIFORM GREGORY 247059 7/31/2015 BLUMENTHAL UNIFORM CO 117/8/2015 146821 $471.23 PD-UNIFORM GREGSON 247386 8/14/2015 LEED, 7/21/2015 07211509 $136.82 PD-REPLACEMENT HOLSTER 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $233.80 PD-BIKE UNIFORM 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $117.03 PD-BIKE UNIFORM 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $-199.90 PD-RETURNED UNIFORM 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $93.06 PD-SHOES FOR HERNANDEZ 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $500.62 PD-DUTY BELT HERNANDEZ 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $241.45 PD-DUTY BELT STOCK 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $349.90 PD-RADIO HOLDER 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $339.86 PD-DUTY BELT BUCHANAN 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $336.00 PD-DUTY BELT KEEPERS 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $99.66 PD-DUTY BELT REPLACEMENT PARTS 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $93.62 PD-BOOTS ALLOWANCE MICKELSEN 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $158.72 PD-BIKE SHOES ADAMS 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $253.64 PD-HOLSTERS FOR FUTURE NEW HIR Key Bank Page 6 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247286 8/14/2015 BRATWEAR,SOUND UNIFORh7/21/2015 15866 $545.31 PD-JUMPSUIT 247286 8/14/2015 BRATWEAR,SOUND UNIFORA7/21/2015 15864 $501.51 PD-JUMPSUIT WALKER 247285 8/14/2015 BLUMENTHAL UNIFORM CO 117/23/2015 122177-03 $54.70 PD-NEW HIRE HAT PRICE 247285 8/14/2015 BLUMENTHAL UNIFORM CO 117/23/2015 148091-02 $391.79 PD-UNIFORM CAP 247286 8/14/2015 BRATWEAR,SOUND UNIFORA7/23/2015 15907 $8.76 PD-NAME TAG WIGGUM 247285 8/14/2015 BLUMENTHAL UNIFORM CO 117/24/2015 133585 $231.90 PD-UNIFORM NEAL 247285 8/14/2015 BLUMENTHAL UNIFORM CO 117/24/2015 148453 $69.86 PD-NAME TAG GREGSON,SIVER,CA 247285 8/14/2015 BLUMENTHAL UNIFORM CO 117/24/2015 151711 $284.59 PD-HOLSTERS FOR NEW HIRES 247285 8/14/2015 BLUMENTHAL UNIFORM CO 117/24/2015 151797 $100.00 PD-BOOTS SIVER 247286 8/14/2015 BRATWEAR,SOUND UNIFORA7/24/2015 15940 $10.54 PD-REPAIR UNIFORM JOHNSON 247496 8/14/2015 WHISTLE WORKWEAR, 7/25/2015 210862 $220.70 PKM-UNIFORMS 247286 8/14/2015 BRATWEAR,SOUND UNIFORA7/27/2015 15919 $31.62 PD-REPAIR ZIPPER GREEN 247286 8/14/2015 BRATWEAR,SOUND UNIFORA7/27/2015 15921 $25.19 PD-JUMPSUIT HENRICH 247285 8/14/2015 BLUMENTHAL UNIFORM CO 117/28/2015 151789 $208.49 PD-UNIFORM SIVER 247414 8/14/2015 NORTHWEST CUSTOM APPAF7/29/2015 91266 $151.50 PD-UNIFORM SHIRTS HOWER AMANDA 247328 8/14/2015 FADLER,ED 7/28/2015 FADLER 2015 $279.21 PD-CLOTHING/BOOT ALLOWANCE 247286 8/14/2015 BRATWEAR,SOUND UNIFORA7/29/2015 15984 $2,486.75 PD-UNIFORMS BRANCO,LEFEBVRE, 247286 8/14/2015 BRATWEAR,SOUND UNIFORA7/29/2015 15986 $48.18 PD-EMBROIDERED COLLAR HATFIELD 247429 8/14/2015 PETTY CASH-POLICE DEPT, 8/11/2015 PD-08/06/15 $100.00 PD-REIMBURSE:UNIFORM- 247429 8/14/2015 PETTY CASH-POLICE DEPT, 8/11/2015 PD-08/06/15 $43.43 PD-REIMBURSE FOR CIS- 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $64.68 CFW-POLOS MANAGEMENT TEAM RWBF 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $73.43 CFW-POLOS MANAGEMENT TEAM RWBF 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $32.34 CFW-POLOS MANAGEMENT TEAM RWBF 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $32.34 CFW-POLOS MANAGEMENT TEAM RWBF 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $32.34 CFW-POLOS MANAGEMENT TEAM RWBF 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $40.00 CFW-POLOS MANAGEMENT TEAM RWBF Key Bank Page 7 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $35.62 CFW-POLOS MANAGEMENT TEAM RWBF 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $32.34 CFW-POLOS MANAGEMENT TEAM RWBF 247059 7/31/2015 BLUMENTHAL UNIFORM CO 117/2/2015 134464-02 $64.59 PD-EVIDENCE UNIFORM HERNANDEZ 247059 7/31/2015 BLUMENTHAL UNIFORM CO 117/2/2015 145303 $447.20 PD-NEW HIRE UNIFORM SMITH 247059 7/31/2015 BLUMENTHAL UNIFORM CO 117/2/2015 148340 $200.00 PD-BOOT ALLOWANCE LEFEBVRE 247209 7/31/2015 SP DESIGNS&MFG INC, 7/2/2015 N1016846 $82.72 FWCC-APPAREUCUSTOM SCREEN PRI 247059 7/31/2015 BLUMENTHAL UNIFORM CO 117/7/2015 147580 $41.02 PD-NEW HIRE PT GEAR FERNANDEZ 247059 7/31/2015 BLUMENTHAL UNIFORM CO 117/7/2015 148913 $100.00 PD-NEW HIRE BOOT ALLOWANCE FER COMMUNICATIONS $353.39 247234 7/31/2015 USA MOBILITY WIRELESS, 7/2/2015 Y6163838G $6.02 IT-06/15 PAGER LEASE 247234 7/31/2015 USA MOBILITY WIRELESS, 7/2/2015 Y6163838G $5.56 IT-06/15 PAGER LEASE 247262 7/31/2015 WIMACTEL,INC., 7/1/2015 0000 $80.00 IT-06/15 PAYPHONE SVCS 247042 7/31/2015 AMERICALL COMMUNICATION7/8/2015 2D6417-071508 $87.27 PKM/SWM/PWST-CALL CENTER SVC 247042 7/31/2015 AMERICALLCOMMUNICATION7/8/2015 206417-071508 $87.27 PKM/SWM/PWST-CALL CENTER SVC 247042 7/31/2015 AMERICALLCOMMUNICATIO17/8/2015 2D6417-071508 $87.27 PKM/SWM/PWST-CALL CENTER SVC COMPUTER HARDWARE/EQUIPMENT $25,639.45 247354 8/14/2015 HEWLETT-PACKARD COMPAN7/23/2015 56204803 $1,027.50 IT-MC HP ELITEDESK 800 G1 SFF, 247354 8/14/2015 HEWLETT-PACKARD COMPAN7/23/2015 56204803 $1,027.50 IT-MC HP ELITEDESK 800 G1 SFF, 247354 8/14/2015 HEWLETT-PACKARD COMP/kW/23/2015 56204803 $492.00 IT-MC HP ELITEDISPLAY E221 22. 247354 8/14/2015 HEWLETT-PACKARD COMPAN7/23/2015 56204803 $492.00 IT-MC HP ELITEDISPLAY E221 22. 247354 8/14/2015 HEWLETT-PACKARD COMPAN7/23/2015 56204803 $144.37 Sales Tax 247354 8/14/2015 HEWLETT-PACKARD COMPAN7/23/2015 56204803 $144.36 Sales Tax 247116 7/31/2015 HEWLETT-PACKARD COMPAN3/13/2015 55618555 $16,440.00 IT-RR HP ELITEDESK 800 G1 SFF, 247116 7/31/2015 HEWLETT-PACKARD COMPAN3/13/2015 55618555 $3,936.00 IT-RR HP ELITEDISPLAY E221 21. 247116 7/31/2015 HEWLETT-PACKARD COMPAN3/13/2015 55618555 $1,935.72 Sales Tax COMPUTER SOFTWARE-MAJOR $48,763.18 247141 7/31/2015 LOGIC 20 20 INC, 6/30/2015 5168 $28,449.40 IT-CITY WEBSITE REDESIGN AG15- Key Bank Page 8 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247392 8/14/2015 LOGIC 20 20 INC, 7/31/2015 5231 $20,313.78 IT-CITY WEBSITE REDESIGN AG15- CONCEALED PISTOL LIC-FBI $649.00 247253 7/31/2015 WA STATE PATROL, 7/1/2015 i15009583 $649.00 PD-BACKGROUND CHECKS CONCEALED PISTOL LIC-STATE $1,806.00 247246 7/31/2015 WA STATE DEPT QF LICENSIN7/22/2015 JUNE 22,2015 $1,806.00 PD-REMIT CPL FEES CONFERENCE/SEMINAR REGISTRATIC $10,845.56 247260 7/31/2015 WESTERN STATES AUTO THE7/22/2015 BLACKSHEAR 2015 $160.00 PD-POLICE TRAINING SVCS 247166 7/31/2015 NORTHWEST FIRE INVESTIG/7/19/2015 15167 $950.00 PD-POLICE CONFERENCES&SEMI 247260 7/31/2015 WESTERN STATES AUTO THE7/17/2015 NOVAK 2015 $160.00 PD-POLICE TRAINING SVCS NOVAK 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $250.00 PD-GLOCK ARMORER COURSE GOTCHE 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $600.00 PAEC-PROFESSIONAL CONF.YVONNE 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $45.00 CC-SCA BREAKFAST ASSEFA-DAWSON 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $500.00 PD-BASIC TRAINING COURSE KIM 247486 8/14/2015 WA STATE CRIMINAL JUSTICE7/23/2015 20115501 $3,063.00 PD-TRAINING FERNANDEZ 442491 8/5/2015 . US BANK, 8/5/2015 JULY 2015 $520.00 CD-ICMA CONF REG MORALES 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $375.00 PW-WORKSHOP REG FEE APPLETON 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $10.00 CD-ATTEND.FEE/TRAINING 247296 8/14/2015 CITY OF KENT, 8/6/2015 VIKING TACTICS $200.00 PD-VIKING TACTICS- 247035 7/31/2015 ADVANCING LEADERSHIP, 7/2/2015 15104 $1,250.00 PD/PARKS-TUTITION SUMPTER.HAG 247035 7/31/2015 ADVANCING LEADERSHIP, 7/2/2015 15104 $1,250.00 PD/PARKS-TUTITION SUMPTER.HAG 247035 7/31/2015 ADVANCING LEADERSHIP, 7/2/2015 15104 $1,250.00 PD/PARKS-TUTITION SUMPTER.HAG 247123 7/31/2015 JENNINGS EQUIPMENT INC, 6/10/2015 58581 $262.56 SWM--MOWER TRAINING FISHER.NE CONSTRUCTION PROJECTS $74,372.97 247214 7/31/2015 SUPERLON PLASTICS INC, 6/22/2015 15F1426 $949.07 SWM-IRRIGATION SUPPLIES 247140 7/31/2015 LLOYD ENTERPRISES INC, 6/22/2015 188125 $68.58 SWM-STREETS MAINT SERVICES 247039 7/31/2015 ALLWEST UNDERGROUND IN6/22/2015 48692 $2,513.74 SWM-EQUIPMENT RENTAL 247167 7/31/2015 NORTHWEST LININGS&GEO6/23/2015 0056459-IN $427.05 SWM-WATER QUALITY SUP 247085 7/31/2015 CORLISS RESOURCES INC, 6/23/2015 475552 $470.18 SWM-TOP SOIL Key Bank Page 9 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247085 7/31/2015 CORLISS RESOURCES INC, 6/25/2015 476323 $258.66 SWM-CONCRETE SUPPLIES 247214 7/31/2015 SUPERLON PLASTICS INC, 6/24/2015 15F1453 $391.74 SWM-PIPE/IRRIGATION SUPPL 247214 7/31/2015 SUPERLON PLASTICS INC, 6/24/2015 15F1454 $17.77 SWM PIPE/IRRIGATION SUPPL 247214 7/31/2015 SUPERLON PLASTICS INC, 6/24/2015 15F1484 $130.55 SWM-PIPE/IRRIGATION SUPPL 247085 7/31/2015 CORLISS RESOURCES INC, 6/24/2015 475675 $205.04 SWM-WASHED ROCK 247243 7/31/2015 WAARCHITECTURAL HARDW6/25/2015 15-140921 $5,940.00 PK/MT DOOR HARDWARE FOR TENANT 247243 7/31/2015 WAARCHITECTURAL HARDW6/25/2015 15-140921 $564.30 Sales Tax 247086 7/31/2015 COUNTRY GREEN TURF FARI16/12/2015 306930 $1,658.70 PKM-PREMIUM BLEND TURF 247126 7/31/2015 KING COUNTY FINANCE DIVI£6/30/2015 62107-62124 $1,549.44 PWTR-06/15 DISC INVOICE TRFFC- 247214 7/31/2015 SUPERLON PLASTICS INC, 6/29/2015 15F1485 $90.99 SWM-PIPE/IRRIGATION SUPPL 247167 7/31/2015 NORTHWEST LININGS&GEO6/30/2015 0056546-IN $256.23 SWM-WATER QUALITY SUPPLIE 247085 7/31/2015 CORLISS RESOURCES INC, 6/29/2015 476547 $296.41 SWM-CONCRETE SUPPLIES 247140 7/31/2015 LLOYD ENTERPRISES INC, 7/1/2015 188354 $156.63 SWM-STREETS MAINT SERVICES 247199 7/31/2015 ROAD CONSTRUCTION NORT6/30/2015 6 $337.10 PWST-FWHS&SAC.PED CONNECTION 247132 7/31/2015 KR, 6/30/2015 INV-011845 $225.36 SWM-ENGINEERING DRAFTING SUPP 247126 7/31/2015 KING COUNTY FINANCE DIVI£5/31/2015 61286-61430 $36,816.06 PWTR-05/15 DISC INVOICE TRFFC- 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $18.47 SWM-REGIONAL POND REBUILD 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $12.44 PKM-SUPPLIES 247410 8/14/2015 NATIONAL CONSTRUCTION R7/23/2015 4209892 $129.21 PKM-STORAGE CONTAINER 247358 8/14/2015 HOLOCENE DRILLING INC, 7/31/2015 7352 $1,500.00 PKM-DRILLING SVC 247370 8/14/2015 INTRACOMMUNICATION NETW/29/2015 M10971 $19,437.03 IT-CITY HALL IT LOW VOLT CABLI 247458 8/14/2015 SUPERLON PLASTICS INC, 7/17/2015 15CR0104 $-130.01 SWM-PIPE/IRRIGATION SUPPL RETU 247041 7/31/2015 ALPINE PRODUCTS INC, 7/13/2015 TM-150392 $82.23 PW-AEROSOL PAINT CONSULTING CONTRACTS $224,358.69 247143 7/31/2015 MACKAY&SPOSITO INC, 7/13/2015 025548 $22,258.92 PW-21ST AVE S PEDESTRIAN IMPRO 247380 8/14/2015 KPG INC, 7/16/2015 67415 $85,001.38 PWTR-ENGINEERING SVC AG13-146- Key Bank Page 10 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247426 8/14/2015 PARAMETRIX INC, 7/21/2015 01-75584 $460.46 PW-ON-CALL SURVEYING SERVICES 247180 7/31/2015 PERTEET INC, 7/9/2015 20130090.002-2 $5,553.00 CD-05-7919 SILK PRELIM.PLAT R 247356 8/14/2015 HINKLEY,KEVIN B. 8/4/2015 15-021 $1,313.50 PW-ON CALL PLAN REVIEWAGIO-04 247466 8/14/2015 TETRA TECH,INC, 7/22/2015 50940515 $5,018.01 PWST-28TH AVE S.ENG.SVC. AG 247397 8/14/2015 MACKAY&SPOSITO INC, 7/27/2015 025613 $598.28 PW-21ST AVE S PEDESTRIAN IMPRO 247025 7/16/2015 KPG INC, 3/2/2015 28115 $18,484.28 PWTR-02/15 ENGINEERING SVC AG1 247025 7/16/2015 KPG INC, 3/2/2015 28115 $-18,484.28 PWTR-02/15 ENGINEERING SVCAG1 247025 7/16/2015 KPG INC, 3/2/2015 28115 $18,484.28 PWTR-02/15 ENGINEERING SVCAG1 247082 7/31/2015 COMMERCIALSPACEONLINE7/1/2015 84479 $100.00 CD-PROPERTY DATA SVC 247130 7/31/2015 KPG INC, 6/29/2015 67315 $76,322.56 PWST-PAC.HWY HOV DESIGN SVC A 247131 7/31/2015 KPG INC, 6/29/2015 67715 $3,840.22 PWST-1ST @ 328TH INTERSECTION 247131 7/31/2015 KPG INC, 6/29/2015 68015 $4,145.44 PW-S 352ND ST EXTENSION PROJEC 247235 7/31/2015 USDA,APHIS,GENERAL, 7/6/2015 3001714034 $1,262.64 SWM-ANIMAL AND PLANT INSPECTIO COPIER&PRINTER SUPPLIES $1,239.60 247304 8/14/2015 COMPLETE OFFICE, 7/30/2015 1245365-0 $41.59 HR-OFFICE PAPER 247304 8/14/2015 COMPLETE OFFICE, 7/30/2015 1245367-0 $124.76 HR-OFFICE PAPER 247304 8/14/2015 COMPLETE OFFICE, 7/30/2015 1245369-0 $102.84 HR-OFFICE PAPER 247304 8/14/2015 COMPLETE OFFICE, 7/30/2015 1245371-0 $83.18 HR-OFFICE PAPER 247304 8/14/2015 COMPLETE OFFICE, 7/30/2015 1245372-0 $83.18 HR-OFFICE PAPER 247304 8/14/2015 COMPLETE OFFICE, 7/30/2015 1245373-0 $41.59 HR-PAPER 247304 8/14/2015 COMPLETE OFFICE, 7/30/2015 1245376-0 $41.59 HR-OFFICE PAPER 247304 8/14/2015 COMPLETE OFFICE, 7/30/2015 1245379-0 $83.18 HR-OFFICE PAPER 247276 8/14/2015 ARC IMAGING RESOURCES, 7/20/2015 A13528 $55.44 IT-OCE PLOTTER SYSTEM MAINTAG 247304 8/14/2015 COMPLETE OFFICE, 7/15/2015 1239950-0 $83.18 HR-PAPER 247304 8/14/2015 COMPLETE OFFICE, 7/15/2015 1239951-0 $83.18 HR-PAPER 247304 8/14/2015 COMPLETE OFFICE, 7/15/2015 1239953-0 $166.35 HR-OFFICE PAPER Key Bank Page 11 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247304 8/14/2015 COMPLETE OFFICE, 7/15/2015 1239956-0 $41.59 HR-OFFICE PAPER 247304 8/14/2015 COMPLETE OFFICE, 7/15/2015 1239958-0 $41.59 HR-OFFICE PAPER 247304 8/14/2015 COMPLETE OFFICE, 7/15/2015 1239959-0 $41.59 HR-OFFICE PAPER 247304 8/14/2015 COMPLETE OFFICE, 7/15/2015 1239960-0 $83.18 HR-OFFICE PAPER 247304 8/14/2015 COMPLETE OFFICE, 7/15/2015 1239972=0 $41.59 HR-OFFICE PAPER COURT-AUTO THEFT PREVENTION $8,727.04 247490 8/14/2015 WA STATE-STATE REVENUES,8/5/2015 JULY 2015 $8,727.04 FI-07/15 AUTO THEFT PREVENTION COURT-CRIME VICTIMS $1,728.11 247436 8/14/2015 PROSECUTING ATTORNEYS C8/5/2015 JULY 2015 $1,728.11 07/15 REMIT CRIME VICTIMS FEES COURT-DEATH INV ACCT $80.87 247490 8/14/2015 WA STATE-STATE REVENUES,8/5/2015 JULY2015 $80.87 FI-07/15 DEATH INVESTIGATIONS COURT-HWY SAFETY ACT $128.34 247490 8/14/2015 WA STATE-STATE REVENUES,8/5/2015 JULY 2015 $128.34 FI-07/15 HIGHWAY SAFETY COURT-JUDICIAL STABILIZATION TR $296.00 247490 8/14/2015 WA STATE-STATE REVENUES,8/5/2015 JULY 2015 $296.00 FI-07/15 SBCC SURCHARGE FEES COURT-PSEA JIS $23,229.95 247490 8/14/2015 WA STATE-STATE REVENUES,8/5/2015 JULY 2015 $23,229.95 FI-07/15 PSEAJIS FEES COURT-SCHOOL SAFETY ZONE $533.96 247490 8/14/2015 WA STATE-STATE REVENUES,8/5/2015 JULY 2015 $533.96 FI-07/15 SCHOOL ZONE SAFETY COURT-STATE ACCESS COMM ACCT $232.78 247490 8/14/2015 WA STATE-STATE REVENUES,8/5/2015 JULY 2015 $232.78 FI-07/15-ACCESSCOMM ACT COURT-STATE MULTI TRANS ACCT $232.82 247490 8/14/2015 WA STATE-STATE REVENUES,8/5/2015 JULY 2015 $232.82 FI-07/15 MULTI TRANS.ACCT COURT-STATE PORTION $52,161.46 247490 8/14/2015 WA STATE-STATE REVENUES,8/5/2015 JULY 2015 $52,161.46 FI-07/15 STATE PORTION REMIT F COURT-STATE PSEA 2 $26,180.79 247490 8/14/2015 WA STATE-STATE REVENUES,8/5/2015 JULY 2015 $26,180.79 FI-07/15 PSEA COURT FEES#2 COURT-STATE PSEA3 $432.03 247490 8/14/2015 WA STATE-STATE REVENUES,8/5/2015 JULY2015 $432.03 FI-07/15 PSEA COURT FEES#3 COURT-TRAUMA BRAIN INJURY $1,648.45 247490 8/14/2015 WA STATE-STATE REVENUES,8/5/2015 JULY2015 $1,648.45 FI-07/15 BRAIN TRAUMA INJ. COURT-WSP HIWAY ACCT $459.08 247490 8/14/2015 WA STATE-STATE REVENUES,8/5/2015 JULY 2015 $459.08 FI-07/15 WSP HIGHWAY Key Bank Page 12 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total COURT-TRAUMA VICTIMS $4,438.36 247490 8/14/2015 WA STATE-STATE REVENUES,8/5/2015 JULY 2015 $4,438.36 FI-07/15 TRAUMA VICTIMS CUSTODIAL&CLEANING $14,359.28 247156 7/31/2015 MORRIS HANSEN ENTERPRIS3/25/2015 45390 $330.00 PKDBC-WINDOW CLEANING SVCS 247071 7/31/2015 CEDAR BUILDING SERVICE IN6/30/2015 43973 $3,988.20 DBC-JANITORIAL SVC AG13-168- 247071 7/31/2015 CEDAR BUILDING SERVICE IN6/30/2015 44010 $255.00 DBC-JANITORIAL SVC AG13-168- 247216 7/31/2015 SYNERGY BUILDING SERVICE7/1/2015 7014 $3,725.36 PKM-MTH/YR JANITORIAL SVC AG14 247216 7/31/2015 SYNERGY BUILDING SERVICE7/1/2015 7014 $524.64 PKM-MTH/YR JANITORIAL SVC AG14 247050 7/31/2015 ARAMARK UNIFORM SERVICE7/6/2015 1988100653 $25.08 FWCC-LINEN SVC 247050 7/31/2015 ARAMARK UNIFORM SERVICE7/6/2015 1988100654 $49.38 FWCC-LINEN SVC 247268 8/14/2015 ALARM CENTERS/CUSTOM SI7/15/2015 976124 $105.00 CHB-ALARM MONITORING/SERVICE 247050 7/31/2015 ARAMARK UNIFORM SERVICE7/7/2015 1988104224 $108.60 PKDBC-LINEN SVC 247050 7/31/2015 ARAMARK UNIFORM SERVICE7/7/2015 1988104225 $43.88 PKDBC-LINEN SVC 247050 7/31/2015 ARAMARK UNIFORM SERVICE7/14/2015 1988115512 $72.69 PKDBC-LINEN SVC 247050 7/31/2015 ARAMARK UNIFORM SERVICE7/14/2015 1988115513 $48.09 PKDBC-LINEN SVC 247050 7/31/2015 ARAMARK UNIFORM SERVICE7/21/2015 1988126820 $15.42 DBC-LINEN SVC 247050 7/31/2015 ARAMARK UNIFORM SERVICE7/21/2015 1988126821 $43.88 DBC-LINEN SVC 247275 8/14/2015 ARAMARK UNIFORM SERVICE7/28/2015 1988138147 $78.93 PKDBC-LINEN SVC 247275 8/14/2015 ARAMARK UNIFORM SERVICE7/28/2015 1988138148 $110.67 PKDBC-LINEN SVC 247275 8/14/2015 ARAMARK UNIFORM SERVICE8/3/2015 1988145985 $25.08 FWCC-LINEN SVC 247275 8/14/2015 ARAMARK UNIFORM SERVICES/3/2015 1988145986 $49.38 FWCC-LINEN SVC 247459 8/14/2015 SYNERGY BUILDING SERVICE8/1/2015 7213 $3,725.35 PKM-07/15 JANITORIAL SVC AG14- 247459 8/14/2015 SYNERGY BUILDING SERVICE8/1/2015 7213 $524.65 PKM-07/15 JANITORIAL SVC AG14- 247311 8/14/2015 CRYSTAL CARPET CARE, 7/27/2015 24 $510.00 PKDBC-CARPET CLEANING DEPOSIT/BONDS PAYABLE-PW $49,364.70 247178 7/31/2015 PARK 16 LLC, 7/15/2015 05-07290 $1,540.00 PWDS-PROJECT COMPLETE RELEASE 247178 7/31/2015 PARK 16 LLC, 7/15/2015 05-07531 $28,133.70 PW/DS-PROJECT COMP.RELE.BOND Key Bank Page 13 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247172 7/31/2015 NW EQUIPMENT SALES&SEF7/16/2015 05-07790 $1,369.00 PWDS-PROJECT CANCELLED 247443 8/14/2015 SEATAC VILLAGE SHOPPING t8/5/2015 106079011 $18,322.00 PW-PROJ.COMP PERMIT#14-101137 DEPOSIT-ENVIRON REVIEW $5,553.00 247180 7/31/2015 PERTEET INC, 7/9/2015 20130090.002-2 $5,553.00 CD-05-7919 SILK PRELIM.PLAT R DP COMPONENTS $182.80 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $182.80 IT-NANO STATION WIFI ELECTRICAL PERMITS $336.00 247032 7/31/2015 ADT SECURITY SERVICES INC7/16/2015 15-101349 $218.80 CD-PERMITS CANCELLED BY CONTRA 247151 7/31/2015 MERIT ELECTRIC, 5/26/2015 15-102513 $117.20 CD-PERMIT CANCELLED ELECTRICITY $74,782.77 247195 7/31/2015 PUGET SOUND ENERGY INC,6/29/2015 400001000589 $338.39 PWTR-16TH AVE S.&S.359TH ST 247218 7/31/2015 TACOMA PUBLIC UTILITIES, 7/16/2015 100826512 $20.86 PWTR-CITY FACILITIES WATER SER 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $14,433.87 FWCC-07/15 876 S 333RD Z003478 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $82.18 FWCC-07/15 876 S 333RD ST.LIG 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $3,265.77 PKCP-07/15 S 324TH BLDG A- 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $2,320.41 PKCP-07/15 S 324TH BLDG B- 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $34.63 PKF-07/15 7TH AVE HISTORICAL S 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $9.32 PKF-07/15 7TH AVE HISTORICAL S 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $88.58 PKF-07/15 21ST AVE LAKOTA RR B 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $26.84 PKF-07/15 2410 S 312TH STLK ST 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $89.75 PKM-06/15 726 S.356TH BROOKLA 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $148.26 PKM-06/15 726 S.356TH BROOKLA 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $371.61 PKM-07/15 31132 28TH AVE STLK 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $1,078.13 DBC/KFT-07/15 3200 SW DASH PT 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $531.02 DBC/KFT-07/15 3200 SW DASH PT 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $10,854.71 CHB-07/15 33325 8TH AVE Z00453 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $3,995.87 PKF-07/15 33914 19TH AVE SAG F 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $14.07 PKF-07/15 34915 4TH AVE MARKX Key Bank Page 14 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $581.63 PKF-07/15 600 S 333RD EVID.BL 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001234 $46.65 SWM-07/15 34016 9TH AVE FLOOD 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $1,774.68 PKF-07/15 SAC PARK RR FIELD LI 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $18.36 PKF-07/15 1ST AVE&CAMPUS DR. 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $256.85 PKM-07/15 2410 S 312TH BEACH R 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $14.67 PKM-07/15 2410 S 312TH STORAGE 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $61.48 PKM-07/15 2410 S 312TH WOODSHO 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $1,145.83 PKF-07/15 2645 S 312TH ANX-RR/ 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $10.98 PKF-07/15 2645 S 312TH SEWER L 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $16.82 PKF-07/15 28156 1/2 24TH HERIT 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $44.23 PKF-07/15 31104 28TH AVE S HAU 247438 8/14/2015 PUGET SOUND ENERGY INC,8/5/2015 220003675349 $62.24 PKM-07/15 726 S 356TH ELECTRIC 247438 8/14/2015 PUGET SOUND ENERGY INC,7/28/2015 300000009526 $33,044.08 PWTR-002501 NON-METERED ELECT ENVIRONMENTAL REVIEW FEES-PAS: $-5,553.00 247180 7/31/2015 PERTEET INC, 7/9/2015 20130090.002-2 $-5,553.00 CD-05-7919 STLK PRELIM.PLAT R EVIDENCE FUNDS $626.00 247108 7/31/2015 GIPSON,KENNY B 7/9/2015 001-00100413 $626.00 PD-EVIDENCE RETURN CASE 15-590 FILING&RECORDING FEES-INTGOV $303.75 247046 7/31/2015 APPLETON,WILLIAM SHAWN 7/9/2015 APPLETON 2015 $170.00 PW-RECORDING OF DOCUMENT 247129 7/31/2015 KING COUNTY RECORDS,ELE7/23/2015 SW DEED&REET $86.00 PW-RECORDED DOCUMENT 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $47.75 PW-VEHICLE REG FIRE DEPARTMENT PERMIT $31,108.04 247208 7/31/2015 SOUTH KING FIRE&RESCUE6/30/2015 2ND QTR 2015 $31,108.04 CD-2ND QTR REMIT PERMIT FEES FIRST CLASS POSTAGE $8,436.22 247186 7/31/2015 PITNEY BOWES PRESORT SV7/4/2015 4320931 $2,451.33 FIN-MAILING SVC 247144 7/31/2015 MAILMEDIA DBA IMMEDIA, 7/21/2015 66287 $5,984.89 PARKS-POSTAGE FOR 2015 FALL FOOD&BEVERAGE $19,605.22 247230 7/31/2015 UNITED GROCERS CASH&C/7/21/2015 169944 $785.84 DBC-CATERING SUPPLIES 247230 7/31/2015 UNITED GROCERS CASH&C/7/20/2015 169768 $226.12 DBC-CATERING SUPPLIES Key Bank Page 15 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247068 7/31/2015 GAFFE D'ARTE LLC, 7/21/2015 308152 $85.23 HR-COFFEE 247230 7/31/2015 UNITED GROCERS CASH&C,7/22/2015 170299 $493.10 DBC-CATERING SUPPLIES 247203 7/31/2015 SAFEWAY STORE#1555, 7/23/2015 1507231 $6.29 PARKS-PROGRAM SUPPLIES 247106 7/31/2015 FOOD SERVICES OF AMERIC/7/23/2015 6478087 $602.76 DBC-CATERING SUPPLIES 247106 7/31/2015 FOOD SERVICES OF AMERIC/7/15/2015 6458803 $344.44 DBC-CATERING SUPPLIES 247230 7/31/2015 UNITED GROCERS CASH&C,7/14/2015 167191 $301.68 DBC-CATERING SUPPLIES 247203 7/31/2015 SAFEWAY STORE#1555, 7/15/2015 1507151 $92.42 PARKS-PROGRAM SUPPLIES 247203 7/31/2015 SAFEWAY STORE#1555, 7/15/2015 1507151 $3.49 PARKS-PROGRAM SUPPLIES 247230 7/31/2015 UNITED GROCERS CASH&C17/15/2015 167540 $249.49 DBC-CATERING SUPPLIES 247230 7/31/2015 UNITED GROCERS CASH&Ci7/16/2015 167972 $718.75 DBC-CATERING SUPPLIES 247230 7/31/2015 UNITED GROCERS CASH&Ci7/17/2015 168408 $120.99 DBC-CATERING SUPPLIES 247196 7/31/2015 QFC CUSTOMER CHARGES-K7/14/2015 086797 $20.56 PKDBC-CATERING SUPPLIES 247229 7/31/2015 TURNER,ELIZABETH ANN 7/13/2015 TURNER 2015 $60.37 PARKS-THRIFTWAY-COOKING CLAS 247229 7/31/2015 TURNER,ELIZABETH ANN 7/13/2015 TURNER 2015 $59.69 PARKS-SAFEWAY-COOKING CLASS 247229 7/31/2015 TURNER,ELIZABETH ANN 7/13/2015 TURNER 2015 $64.41 PARKS-THRIFTWAY-COOKING CLASS 247229 7/31/2015 TURNER,ELIZABETH ANN 7/13/2015 TURNER 2015 $42.71 PARKS-PAPA MURPHY'S COOKING 247229 7/31/2015 TURNER,ELIZABETH ANN 7/13/2015 TURNER 2015 $9.86 PARKS-PAPA MURPHY'S COOKING 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $13.98 PARKS-SUCKERS FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $11.00 PARKS-COLA FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $28.37 PARKS-FOOD FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $16.60 PARKS-COLA FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $6.49 PARKS-COFFEE FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $13.75 PARKS-COFFEE/FOOD FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $13.96 PARKS-FOOD/WATER FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $6.50 PARKS-FOOD FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $18.37 PARKS-FOOD FOR FT Key Bank Page 16 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $12.14 PARKS-FOOD FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $28.45 PARKS-FOOD FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $14.08 PARKS-FOOD FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $9.00 PARKS-FOOD FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $5.98 PARKS-FOOD FOR FT 247230 7/31/2015 UNITED GROCERS CASH&C/7/11/2015 166401 $218.68 DBC-CATERING SUPPLIES 247196 7/31/2015 QFC CUSTOMER CHARGES-K7/10/2015 278507 $16.14 PKDBC-CATERING SUPPLIES 247106 7/31/2015 FOOD SERVICES OF AMERIC/7/10/2015 6449239 $820.25 DBC-CATERING SUPPLIES 247230 7/31/2015 UNITED GROCERS CASH&C/7/10/2015 165935 $90.41 FWCC-CAMP SUPPLIES 247196 7/31/2015 QFC CUSTOMER CHARGES-K7/9/2015 215102 $34.28 PKDBC-CATERING SUPPLIES 247230 7/31/2015 UNITED GROCERS CASH&C/7/9/2015 165216 $614.87 DBC-CATERING SUPPLIES 247196 7/31/2015 QFC CUSTOMER CHARGES-K7/9/2015 169934 $39.68 PKDBC-CATERING SUPPLIES 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $98.44 MO-LUNCH MTG QUIZNOS 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $121.29 MO-LUNCH FOR UNIV INITIATIVE B 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $10.17 MA-BOTTLE WATER-25TH CELE. 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $95.49 PKS-TEEN CAMP/FIELD TRIP 247429 8/14/2015 PETTY CASH-POLICE DEPT, 8/11/2015 PD-08/06/15 $16.89 PD-BOTTLED WATER,ICE FOR- 247429 8/14/2015 PETTY CASH-POLICE DEPT, 8/11/2015 PD-08/06/15 $52.08 PD-WATER,GRANOLA BARS- 247309 8/14/2015 COSTCO/HSBC BUSINESS SO8/10/2015 JULY 2015 $51.56 MO-PHOTOS/SUPPLIES/FOOD 247309 8/14/2015 COSTCO/HSBC BUSINESS SO8/10/2015 JULY 2015 $31.46 MO-LUNCH MTG NMTC 247309 8/14/2015 COSTCO/HSBC BUSINESS SO8/10/2015 JULY 2015 $589.87 PKDBC-CATERING SUPPLIES 247309 8/14/2015 COSTCO/HSBC BUSINESS SO8/10/2015 JULY 2015 $119.99 PKDBC-CATERING SUPPLIES 247309 8/14/2015 COSTCO/HSBC BUSINESS SO8/10/2015 JULY 2015 $1,121.94 PKDBC-CATERING SUPPLIES 247309 8/14/2015 COSTCO/HSBC BUSINESS SO8/10/2015 JULY 2015 $202.98 PKDBC-CATERING SUPPLIES 247309 8/14/2015 COSTCO/HSBC BUSINESS SO8/10/2015 JULY 2015 $75.90 PKDBC-CATERING SUPPLIES 247309 8/14/2015 COSTCO/HSBC BUSINESS SO8/10/2015 JULY 2015 $52.89 PD-WATER&FOOD RWBF Key Bank Page 17 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247309 8/14/2015 COSTCO/HSBC BUSINESS SO8/10/2015 JULY 2015 $294.32 PKDBC-CATERING SUPPLIES 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $59.93 HR-CD LUNCH INTERBIEW PANEL 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $15.84 SWR-REFRESH FOR WM INTERN MTG 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $19.00 PARKS-DRIVER LUNCH 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $21.48 PARKS-KARAOKE NIGHT SUPPLIES/M 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $13.38 PARKS-FDUB OUTDOOR GAMES/FOOD 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $122.62 PARKS-RWBF SETUP FOOD 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $69.99 HRCK-CAKE FOR HAROLD BOOKER SR 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $1,873.72 PKDBC-CATERING SUPPLIES 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $37.98 PARKS-TEEN CAMP FIELD TRIP 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $7.67 PARKS-LUNCH FOR CAMPERS 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $3.09 PARKS-CAMPERS LUNCH 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $9.83 PKDBC-SODA 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $225.83 PARKS-FOOD GOLD BAR CAMPING 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $13.05 PARKS-TEEN CAMP FOOD 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $93.17 PARKS-COMMOTION LOCKIN 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $15.00 MO-BREAKFAST FERRELL 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $40.44 MO-LUNCH FERRELL/VONRUCHBAUER 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $21.20 MO-LUNCH FERRELL/HONDA 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $42.66 MO-LUNCH FERRELL/CHAMPION 247477 8/14/2015 UNITED GROCERS CASH&C11/28/2015 172905 $494.79 DBC-CATERING SUPPLIES 247340 8/14/2015 FOOD SERVICES OF AMERICF7/28/2015 6488244 $781.26 DEC-CATERING SUPPLIES 247477 8/14/2015 UNITED GROCERS CASH&Ci7/29/2015 398398 $346.57 DBC-CATERING SUPPLIES 247477 8/14/2015 UNITED GROCERS CASH&Ci7/31/2015 173954 $459.06 DBC-CATERING SUPPLIES 247340 8/14/2015 FOOD SERVICES OF AMERIC/7/31/2015 6496781 $542.63 DBC-CATERING SUPPLIES 247477 8/14/2015 UNITED GROCERS CASH&C/7/25/2015 171642 $408.03 DBC-CATERING SUPPLIES Key Bank Page 18 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247477 8/14/2015 UNITED GROCERS CASH&C/7/23/2015 787352 $633.96 DBC-CATERING SUPPLIES 247477 8/14/2015 UNITED GROCERS CASH&C/7/24/2015 171170 $336.65 DBC-CATERING SUPPLIES 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $49.38 MA-REFRESHMENTS FOR RED,WHITE 247101 7/31/2015 FEDERAL WAY NUTRITION SE7/1/2015 FW NUTRITION $47.00 PD-07/15 OFFICER LUNCHES 247157 7/31/2015 MOUNTAIN MIST WATER, 6/30/2015 077665 $24.86 PD-BOTTLED WATER 247197 7/31/2015 QUALITY WATER SERVICES, 6/30/2015 85852 $27.32 PKDBC-WATER COOLER RENTAL 247197 7/31/2015 QUALITY WATER SERVICES, 6/30/2015 85865 $65.59 FWCC-WATER COOLER RENTAL 247231 7/31/2015 UNITED GROCERS CASH&C.4/18/2015 133102 $281.06 DBC-CATERING SUPPLIES 247231 7/31/2015 UNITED GROCERS CASH&C,4/18/2015 133208 $151.37 DBC-CATERING SUPPLIES 247231 7/31/2015 UNITED GROCERS CASH&Ci4/24/2015 135323 $385.79 DBC-CATERING SUPPLIES 247231 7/31/2015 UNITED GROCERS CASH&Ci4/24/2015 135521 $150.04 DBC-CATERING SUPPLIES 247231 7/31/2015 UNITED GROCERS CASH&Ci4/28/2015 136831 $184.92 DBC-CATERING SUPPLIES 247231 7/31/2015 UNITED GROCERS CASH&C,4/29/2015 137191 $435.20 DBC-CATERING SUPPLIES 247231 7/31/2015 UNITED GROCERS CASH&C/4/17/2015 132850 $111.83 PARKS-FDUB HOEDOWN 247231 7/31/2015 UNITED GROCERS CASH&C/5/2/2015 138472 $326.70 DBC-CATERING SUPPLIES 247231 7/31/2015 UNITED GROCERS CASH&C/5/3/2015 138871 $428.94 DBC-CATERING SUPPLIES 247196 7/31/2015 QFC CUSTOMER CHARGES-K6/25/2015 167353 $57.11 PKDBC-CATERING SUPPLIES 247196 7/31/2015 QFC CUSTOMER CHARGES-K6/25/2015 169776 $18.85 PKDBC-CATERING SUPPLIES 247196 7/31/2015 QFC CUSTOMER CHARGES-K6/26/2015 227252 $29.23 PKDBC-CATERING SUPPLIES 247230 7/31/2015 UNITED GROCERS CASH&C/6/27/2015 160523 $90.45 DBC-CATERING SUPPLIES 247106 7/31/2015 FOOD SERVICES OF AMERIC/6/10/2015 6380342SP $9.98 DBC-CATERING SUPPLIES 247230 7/31/2015 UNITED GROCERS CASH&C17/7/2015 164646 $225.10 DBC-CATERING SUPPLIES 247196 7/31/2015 QFC CUSTOMER CHARGES-K7/7/2015 086051 $5.00 PKDBC-CATERING SUPPLIES 247230 7/31/2015 UNITED GROCERS CASH&C/5/5/2015 139573 $534.22 DBC-CATERING SUPPLIES GASOLINE $31,844.88 247325 8/14/2015 ERNIE'S FUEL STOPS(DBA), 7/31/2015 57814CT $923.48 PWFLT-07/15 VEHICLE FUEL • Key Bank Page 19 of 64 Check No. Date Vendor Invoice Date invoice Description AmountGL Total 247429 8/14/2015 PETTY CASH-POLICE DEPT, 8/11/2015 PD-08/06/15 $31.10 PD-FUEL FOR VEHICLE#6551- 247429 8/14/2015 PETTY CASH-POLICE DEPT, 8/11/2015 PD-08/06/15 $15.01 PD-FUEL FOR VEHICLE#6541- 247096 7/31/2015 ERNIE'S FUEL STOPS(DBA), 7/15/2015 55729CT $523.79 FLT-07/15 VEHICLE FUEL 247096 7/31/2015 ERNIE'S FUEL STOPS(DBA), 7/15/2015 55730CT $650.18 PD-07/15 VEHICLE FUEL 247102 7/31/2015 FEDERAL WAY PUBLIC SCHOI7/23/2015 AR10610 $9,705.08 FLT-07/15 VEHICLE FUEL 247102 7/31/2015 FEDERAL WAY PUBLIC SCHOI7/29/2015 AR10611 $19,996.24 PD-06/15 VEHICLE FUEL HEALTH INSURANCE PREMIUM $100.00 247222 7/31/2015 TENUTA,MERCEDES 7/23/2015 TENUTA 2015 $100.00 PW-MEDICAL DEDUCT HOUSEHOLD SUPPLIES $14,152.94 247079 7/31/2015 COASTWIDE SUPPLY DBA, 7/10/2015 NT2782572- $54.52 FWCC-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 7/10/2015 NT2789745 $377.44 PKDBC-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 7/10/2015 GT2789745 $200.24 PKDBC-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 7/8/2015 NT2788576 $168.65 PKM-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 7/9/2015 NT2782572 $91.10 FWCC-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 7/9/2015 NW2789026 $669.13 FWCC-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 7/8/2015 GT2788576 $937.46 PKM-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 7/9/2015 GW2789026 $474.85 FWCC-JANITORIAL SUPPLIES 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/17/2015 GW2791843 $243.48 FWCC-JANITORIAL SUPPLIES 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/17/2015 NT2789745- $80.76 PKDBC-JANITORIAL SUPPLIES 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/16/2015 GW2791212 $448.49 FWCC-JANITORIAL SUPPLIES 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/16/2015 NW2791212 $627.16 FWCC-JANITORIAL SUPPLIES 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/14/2015 NT2785661 $595.99 PKM-JANITORIAL SUPPLIES 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/30/2015 GT2795289 $316.89 PKM-JANITORIAL SUPPLIES 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/30/2015 NT2795289 $30.36 PKM-JANITORIAL SUPPLIES 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/23/2015 NW2793195 $820.45 FWCC-JANITORIAL SUPPLIES 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/24/2015 GT2793604 $397.97 CHB-JANITORIAL SUPPLIES 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/24/2015 NT2788576- $196.65 PKM-JANITORIAL SUPPLIES Key Bank Page 20 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/24/2015 NT2793604 $811.37 CHB-JANITORIAL SUPPLIES 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/24/2015 NW2793195- $49.90 FWCC-JANITORIAL SUPPLIES 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/23/2015 GW2793195 $487.96 FWCC-JANITORIAL SUPPLIES 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/21/2015 NT2792390 $130.51 PKM-JANITORIAL SUPPLIES 247298 8/14/2015 COASTWIDE SUPPLY DBA, 7/21/2015 GT2792390 $859.54 PKM-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 7/6/2015 NT2784409- $108.76 CHB-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 6/19/2015 GW2783616 $258.38 FWCC-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 6/19/2015 NW2783616 $549.65 FWCC-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 6/23/2015 GT2784409 $67.31 CHB-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 6/23/2015 NT2784409 $829.99 CHB-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 6/22/2015 NT2782209- $93.94 PKM-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 6/24/2015 GT2784409- $331.37 CHB-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 6/16/2015 NT2782209 $187.74 PKM-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 6/16/2015 GT2782209 $1,339.71 CHB-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 7/1/2015 GW2786778 $610.02 FWCC-JANITORIAL SUPPLIES 247079 7/31/2015 COASTWIDE SUPPLY DBA, 7/1/2015 NW2786778 $705.20 FWCC-JANITORIAL SUPPLIES HUMAN SERVICES-CATHOLIC COMM 1 $13,870.51 247290 8/14/2015 CATHOLIC COMMUNITY SERV8/5/2015 2ND QTR 2015 $4,287.50 CD/CS-VOLUNTEER CHORE SVC AG15 247290 8/14/2015 CATHOLIC COMMUNITY SERV8/5/2015 2ND QTR 2015 $9,583.01 CD/CS-EMERGENCY ASSISTANCE PRO INSTRUCTORS $66.00 247439 8/14/2015 RASOR,EVA EDLA • 8/5/2015 JULY 2015 $66.00 FWCC-PERSONAL TRAINER SVC AG13 INVESTMENT INCOME $5.16 247332 8/14/2015 FEDERAL WAY SCHOOL DISTI8/12/2015 SIF-JULY 2015 $5.16 FI-07/15-SCHL IMPACT FEES REMI LEASEHOLD TAX $2,178.04 247254 7/31/2015 WA STATE REVENUE DEPT:MI7/30/2015 LEASEHOLD $346.68 Fl-Q2 2015 HYLEBOS-BUCK 247254 7/31/2015 WA STATE REVENUE DEPT.MI7/30/2015 LEASEHOLD $269.64 Fl-Q1 2015 HYLEBOS-GORODYSKI 247254 7/31/2015 WA STATE REVENUE DEPT-MI7/30/2015 LEASEHOLD $981.39 FI-02 2015 CLEARWIRE 247254 7/31/2015 WA STATE REVENUE DEPT:MI7/30/2015 LEASEHOLD $512.04 FI-02 2015 HAN WOO RI CHURCH Key Bank Page 21 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247254 7/31/2015 WA STATE REVENUE DEPT:MI7/30/2015 LEASEHOLD $68.29 Fl-Q2 2015 KARATE SCHOOL LEASEHOLD TAX-RECREATION $526.52 247254 7/31/2015 WA STATE REVENUE DEPT:MI7/30/2015 LEASEHOLD $409.34 FI-02 2015 CP CONCESSIONS-BILL 247254 7/31/2015 WA STATE REVENUE DEPT:MI7/30/2015 LEASEHOLD $99.04 FI-02 2015 STEEL LAKE CONCESSI 247254 7/31/2015 WA STATE REVENUE DEPT:MI7/30/2015 LEASEHOLD $18.14 Fl-Q2 2015 CP CONCESSIONS LEGAL NOTICES $14,992.90 247120 7/31/2015 IMS INFRASTRUCTURE, 7/15/2015 10215-4 $4,862.25 PWST-PAVEMENT DISTRESS SURVEY 247365 8/14/2015 IMS INFRASTRUCTURE, 7/31/2015 10215-5 $1,464.25 PWST-PAVEMENT DISTRESS SURVEY 247089 7/31/2015 DAILY JOURNAL OF COMMER7/3/2015 325653 $776.10 PWST-NEWSPAPER LEGAL NOTICES 247089 7/31/2015 DAILY JOURNAL OF COMMER7/2/2015 325654 $592.80 PARKS-NEWSPAPER LEGAL NOTICES 247126 7/31/2015 KING COUNTY FINANCE DIVIS6/30/2015 62107-62124 $6,601.39 PWtR-06/15 DISC INVOICE TRFFC- 247207 7/31/2015 SOUND PUBLISHING INC, 6/5/2015 561830 $175.00 HRCK-NEWSPAPER ADVERTISING 247207 7/31/2015 SOUND PUBLISHING INC, 1/30/2015 1234535 $463.69 FWCC-NEWSPAPER ADVERTISING 247126 7/31/2015 KING COUNTY FINANCE DIVISS/31/2015 61286-61430 $57.42 PWTR-05/15 DISC INVOICE TRFFC- LEGAL SETTLEMENT FEES $61,461.84 247051 7/31/2015 AT&T MOBILITY FUND, 7/23/2015 SETTLEMENT AT&T $61,461.84 LAW-AT&T SETTLEMENT/NEW CINGUL LODGING $3,022.39 247077 7/31/2015 CITY OF FEDERAL WAY, 7/29/2015 CK#1179 $415.01 PD-WSSO TRAINING SUMMIT SMITH. 247077 7/31/2015 CITY OF FEDERAL WAY, 7/29/2015 CK#1181 $415.01 PD-WSSO TRNG SUMMIT GROSSNICKL 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $152.39 PD-ADV TRV.HOTEL 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $563.76 MO-AWC CONF HOTEL ASSEFA-DAWSO 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $203.12 CD-ROOM IAAP CONF 247077 7/31/2015 CITY OF FEDERAL WAY, 5/12/2015 CK#1174 $606.10 PD-NWGIA GANG CONF PRINCE 247077 7/31/2015 CITY OF FEDERAL WAY, 5/26/2015 CK#1177 $434.04 PD-NORCAN ANN CONF TIROUX 247077 7/31/2015 CITY OF FEDERAL WAY, 6/10/2015 CK#1178 $232.96 PD-SUID INVEST BENJERT LONG DISTANCE CHARGES $2,943.20 247074 7/31/2015 CENTURYLINK, 7/4/2015 206-Z04Z0609 472B $1,236.73 IT-07/15 LONG DISTANCE SVC 247074 7/31/2015 CENTURYLINK, 7/4/2015 206-Z04Z0609 472B $824.49 IT-07/15 LONG DISTANCE SVC Key Bank Page 22 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247293 8/14/2015 CENTURYLINK, 7/19/2015 83993845 $881.98 IT-07/15 PHONE/DATA SVC MACHINERY&EQUIPMENT $4,393.14 247286 8/14/2015 BRATWEAR,SOUND UNIFORA7/30/2015 16012 $4,393.14 PD-BALLISTIC BLANKET MAYOR'S RECOGNITION/AWARD PRO $39.07 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $39.07 CC-RECEPTION SUPPLIES MAYOR'S RECONITION AND AWARD P $726.14 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $126.81 MO-PLAQUE&ENGRAVING 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $347.25 MO-PICTURE FRAMES 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $203.86 CFW-POLOS MANAGEMENT TEAM RWBF 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $48.22 MA-BUTTON MAKING SUPPLIES MECHANICAL PERMITS $232.50 247052 7/31/2015 AUBURN SHEET METAL, 6/22/2015 15-103021 $232.50 CD-PERMIT APPLIED FOR ONLINE B MEDICAL SERVICES-CLAIMS $207,349.24 25755 8/13/2015 GROUP HEALTH, 8/13/2015 SF00025755 $4,408.66 FI-GH COOPERATIVE 08/1-08/10/1 25756 8/13/2015 GROUP HEALTH, 8/13/2015 SF00025756 $23,002.50 FI-GH OPTIONS 08/01-08/10/15 25562 8/14/2015 GROUP HEALTH, 8/6/2015 SF00025562 $1,918.44 FI-GH COOPERATIVE 07/28-07/31/ 25563 8/14/2015 GROUP HEALTH, 8/6/2015 SF00025563 $27,315.75 FI-GH OPTIONS 07/28-07/31/15 25402 7/17/2015 GROUP HEALTH, 7/27/2015 SF00025402 $58,736.21 FI-GH OPTIONS 07/07/15-07/13/1 25509 7/31/2015 GROUP HEALTH, 7/30/2015 SF00025509 $13,229.09 FI-GH OPTIONS 07/21-07/27/15 25508 7/31/2015 GROUP HEALTH, 7/30/2015 SF00025508 $1,325.87 FI-GH COOPERATIVE 07/21-07/27/ 25455 7/24/2015 GROUP HEALTH, 7/23/2015 SF00025455 $2,920.17 FI-GH COOPERATIVE 07/14-07/20/ 25456 7/24/2015 GROUP HEALTH, 7/23/2015 SF00025456 $36,256.37 FI-GH OPTIONS 07/14-07/20/15 25401 7/17/2015 GROUP HEALTH, 7/17/2015 SF00025401 $38,236.18 FI-GH COOPERATIVE MILEAGE REIMBURSEMENT $510.91 247155 7/31/2015 MOORE,MARTIN 7/27/2015 MOORE 2015 $14.03 CC-REIMB MILE&PARKING 247104 7/31/2015 FERGUSON,JUDY 7/8/2015 FERGUSON 2015 $19.36 PKDBC-MILEAGE REIMBURSEMENT 247326 8/14/2015 ETTINGER,ROBERT 8/5/2015 ETTINGER 2015 $243.04 PKDBC-MILEAGE REIMBURSEMENT 247342 8/14/2015 FRANKLIN,SCOTT 7/31/2015 FRANKLIN 2015 $144.48 PKDBC-MILEAGE REIMB 247183 7/31/2015 PHOTO ENFORCEMENT PRO(6/4/2015 0991500084066 $90.00 PW-SPEEDING TICKET Key Bank Page 23 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total MINOR DP EQUIPMENT $1,655.69 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $10.95 PARKS-ADAPTER KIT FOR IPAD SPL 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $1,032.64 IT-WIFI EQUIP 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $175.19 IT-1500VA UPS 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $436.91 I T-I PAD MINOR EQUIP-MISC $22,61t48 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $135.23 SWM-ADHESIVE FOAM/ALPINE SUPPL 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $87.58 SWM-FALL PROTECTION LANYARD 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $164.23 SWM-BACKPACK FOR H2O QUAL MON 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $379.78 PD-MULTI MISSION SLING 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $1,211.97 PD-TECH FOR SIGHTS WALKER 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $1,262.53 IT-SURFACE PRO/ACCIDENT PROTEC 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $29.07 PKM-BLK OXIDE DRILL 247462 8/14/2015 TEAMSIDELINE.COM, 8/1/2015 TS-INV-3442 $300.00 FWCC-10/15-9/16 TEAMSIDELINE • 247462 8/14/2015 TEAMSIDELINE.COM, 8/1/2015 TS-INV-3442 $299.00 FWCC-10/15-9/16 TEAMSIDELINE 247285 8/14/2015 BLUMENTHAL UNIFORM CO 117/29/2015 152233 $9.31 PD-EAR PIECE STEVENS 247292 8/14/2015 CENTRAL LAKE ARMOR EXPR7/29/2015 0077722-IN $1,586.66 PD-BVP GREGSON.CAP. 247372 8/14/2015 JENNINGS EQUIPMENT INC. 7/28/2015 59886 $45.77 PKM-WHEEL HANDLES 247398 8/14/2015 MAGNUM ELECTRONICS INC,7/23/2015 0000053055 $334.58 PD-EQUIPMENT FOR HATFIELD MICK 247474 8/14/2015 TRUSCO MFG CO, 7/22/2015 6869 $511.17 • PKM-FIELD PAINTER 247292 8/14/2015 CENTRAL LAKE ARMOR EXPR7/24/2015 0077195-IN $822.89 PD-BVP BUCHANAN 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $1,381.34 PD-FIREARMS 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $525.58 PD-CANOPY 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $332.90 PD-HANDCUFFS 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $1,353.40 PD-REPLACEMENT EQUIPMENT/PARTS 247482 8/14/2015 VERIZON WIRELESS, 7/13/2015 9748993475 $854.01 IT-07/15 CELLULAR AIRTIME 247103 7/31/2015 FERGUSON ENTERPRISES,IM/12/2015 3386814 $1,574.78 PKM-REPAIR/MAINTENANCE SUPPLIE Key Bank Page 24 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247169 7/31/2015 NORTHWEST SCHOOL EQUIP6/23/2015 10946 $582.54 FWCC-BACKBOARD SUPPLIES 247168 7/31/2015 NORTHWEST PLAYGROUND,6/16/2015 38231 $8,027.45 PARKS-BENCH/GARBAGE STATE CONT 247169 7/31/2015 NORTHWEST SCHOOL EQUIP6/25/2015 10948 $43.80 FWCC-ADJ BOARD MOUNT 247098 7/31/2015 EWING IRRIGATION PRODUC7/1/2015 9963256 $123.79 PKM-ECON VALVE BOX 247110 7/31/2015 GRAINGER INC, 6/29/2015 9778671611 $632.12 PARKS-RWB SAFETY FENCE MISC COMM EXPENDITURES $2,430.80 247301 8/14/2015 COMCAST SPOTLIGHT INC, 6/28/2015 WN6155759 $2,335.50 MO-TV ADS 25TH ANNIV. 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $95.30 MO-AD'S FOR 25TH ANNIV MISC PROFESSIONAL SVS-INTERGOV $405,414.75 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $505.00 FIN-CAFR CERTIFICATE 247379 8/14/2015 KING COUNTY RADIO, 7/22/2015 00440607 $306.60 IT-PD RADIO MAINT/REPAIR 247379 8/14/2015 KING COUNTY RADIO, 7/22/2015 10055 $9,885.66 IT-PD RADIO MAINT/REPAIR 247363 8/14/2015 HUTTON,JOHN R 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247461 8/14/2015 TANG,FEI 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247364 8/14/2015 HWANG,ANDY 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247371 8/14/2015 JAENICKE,MARY 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247373 8/14/2015 JONES,WARREN CASEY 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-02 18 VST EMP REIMB 247270 8/14/2015 ALLEN,LYNETTE 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247305 8/14/2015 CONLEN,ISAAC 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-02 18 VST EMP REIMB 247274 8/14/2015 APPLETON,WILLIAM SHAWN 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247360 8/14/2015 HOWELL,ADAM 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247338 8/14/2015 FIX,TAMARA 8/4/2015 FWCC 02 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247412 8/14/2015 NELSON,DOUG 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247287 8/14/2015 BRIZENDINE-JURGENSEN,JE8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247350 8/14/2015 GREGORY,KRISTEN 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-02 18 VST EMP REIMB 247433 8/14/2015 PRINCE,DAVID 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247335 8/14/2015 FERRELL,JIM 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB Key Bank Page 25 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247289 8/14/2015 CATALANO,DENISE 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247288 8/14/2015 BROWN,TOM 8/4/2015 FWCC 02 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247277 8/14/2015 ARIWOOLA,ADE 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247318 8/14/2015 DUNNACHIE,HEATHER 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247346 8/14/2015 GIAZZI,TIZIANA 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247408 8/14/2015 MULLER,MYUNG-HEE 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-02 18 VST EMP REIMB 247402 8/14/2015 MATHENA,KATHY 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247407 8/14/2015 MORALES,MICHAEL 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247401 8/14/2015 MARCH,CLINT 8/4/2015 FWCC 02 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247492 8/14/2015 WALSH,EDWARD 8/4/2015 FWCC Q2 18 VST $15.00 FWCC-Q2 18 VST EMP REIMB 247485 8/14/2015 WA STATE AUDITOR'S OFFICE7/10/2015 L107960 $17.72 FI-STATE AUDITOR SERVICES 247487 8/14/2015 WA STATE DEPT OF ECOLOG'7/16/2015 2016-DSK1101747 $1,208.00 SWM-PANTHER LAKE DETEN POND 247487 8/14/2015 WA STATE DEPT OF ECOLOG7/16/2015 2016-DSK1101754 $881.00 SWM-KITTS CORNR STRM H2O 247487 8/14/2015 WA STATE DEPT OF ECOLOG'7/16/2015 2016-DSK1101767 $881.00 SWM-S.336TH ST.DAM NO.2 247244 7/31/2015 WA STATE AUDITOR'S OFFICE7/13/2015 L109327 $23,688.43 FI-STATE AUDITOR SERVICES 247208 7/31/2015 SOUTH KING FIRE&RESCUE7/13/2015 02596 $100.00 PKDBC-PERMIT 247208 7/31/2015 SOUTH KING FIRE&RESCUE7/13/2015 02626 $40.00 PARKS-FIRE PERMIT 247239 7/31/2015 VALLEY COMMUNICATIONS C7/7/2015 0015975 $323,572.83 PD-EMER DISPATCH SV/LANGUAGE 247239 7/31/2015 VALLEY COMMUNICATIONS C7/7/2015 0015986 $2,878.39 PD-EMER DISPATCH SV/LANGUAGE 247252 7/31/2015 WA STATE PATROL, 7/1/2015 115009258 $290.00 HR-ACCESS USER FEES/BACKGROU 247127 7/31/2015 KING COUNTY FINANCE DIVIE7/1/2015 62590 $15,481.30 PW-SWM UTILITY BILLINGS PERPET 247244 7/31/2015 WA STATE AUDITOR'S OFFICE6/10/2015 L108840 $17,561.15 FIN-STATE AUDITOR SERVICES 247127 7/31/2015 KING COUNTY FINANCE DIVIE6/1/2015 61377 $7,742.67 SWM-WRI WATERSHED BASINS AG#06 MISC SERVICES&CHARGES $16,622.80 247031 7/31/2015 ABT TOWING OF FEDERAL W/7/2/2015 12887 $196.01 PD-VEHICLE TOW SVC 247138 7/31/2015 LEXISNEXIS RISK, 6/30/2015 1470204-20150630 $228.00 PD-MONTHLY SUB FEE • Key Bank Page 26 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247026 7/27/2015 FEDERAL WAY LIONS, 7/7/2015 1078 $150.00 MO-2015 PEOP CHOICE CAR SHO SP 247457 8/14/2015 SUMNER VETERINARY HOSPI6/12/2015 346531 $88.80 PD-PLAYTIME 247192 7/31/2015 PRO-TOWAUBURN, 7/14/2015 125262 $194.39 • PD-VEHICLE TOW 247261 7/31/2015 WILD WEST INTERNATIONAL 17/15/2015 7909 $12.04 PD-FIRING RANGE SERVICES 247192 7/31/2015 PRO-TOWAUBURN, • 7/18/2015 125237 $429.08 PD-VEHICLE TOW 247170 7/31/2015 NORTHWEST TOWING INC, 7/16/2015 407379 $196.01 PD-VEHICLE TOW SVC 247055 7/31/2015 BECKER,MATT 7/20/2015 BECKER 2015 $219.00 CD-REIM CHK REQUIRED CERTS 247324 8/14/2015 EQUIFAX CREDIT INFORMATI(7/18/2015 9234369 $45.68 PD-CREDIT REPORTING SVCS 247437 8/14/2015 PRO-TOW MAPLE VALLEY, 7/19/2015 125243 $291.59 PD-VEHICLE TOW SVC 247483 8/14/2015 VERIZON WIRELESS, 7/12/2015 9748873317 $63.02 PD-07/15 WATPA GRANT CELLPHON 247297 8/14/2015 CITY OF UNIVERSITY PLACE,7/20/2015 AR-2580 $1,563.60 PARKS-REIMB.5TH AVE TICKETS 51593 8/5/2015 • US BANK, 8/5/2015 JULY 2015 $352.00 PD-PACIFIC HARBORS COUNCIL 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $30.00 MO-SHIRT EMBROIDERY 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $121.00 PARKS-ADMIS PIONEER FARM SR.T 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $70.00 PARKS-SR.TRIP RAINER PARK 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $207.00 PARKS-SR TRIP TICKETS 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $102.00 PARKS-SR.TRIP OLYMPIC FARM/TO 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $6.00 PARKS-BRIDGE TOLL 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $126.06 PARKS-SR.TRIP THE GREAT WHEEL 247194 7/31/2015 PUBLIC SAFETY TESTING, 7/9/2015 2015-6180 $1,875.00 PD-PUBLIC SAFETY TESTING SVC A 247473 8/14/2015 TRANSUNION RISK&ALTERN8/1/2015 837597 $110.00 PD-07/15 BACKGROUND CHECKS 247416 8/14/2015 NORTHWEST TOWING INC, 7/30/2015 407357 $245.01 PD-VEHICLE TOW SVC 247315 8/14/2015 DICK'S TOWING INC, 7/30/2015 57664 $344.08 PD-TOWING CASE#15-10484 247266 8/14/2015 ABT TOWING OF FEDERAL W/7/24/2015 13084 $196.01 PD-VEHICLE TOW SVC 247266 8/14/2015 ABT TOWING OF FEDERAL W/7/28/2015 13090A $196.01 PD-VEHICLE TOW SVC 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $32.34 CFW-POLOS MANAGEMENT TEAM RWBF Key Bank Page 27 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $1,303.61 FWCC-STINGRAY SUITS 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $244.67 PARKS-SWIM TEAM MEDALS 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $79.54 PARKS-RWBF SUPPLIES 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $901.44 PARKS-SR.TRIP SEAPORT TICKETS 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $20.75 PARKS-RWBF SUPPLIES 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $1,817.20 PARKS-TRAIN TICKETS 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $6.00 PARKS-BRIDGE TOLL 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $854.06 PD-CIS EQUIPMENT 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $3,585.80 PD-CIS EQUIPMENT 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $120.00 CD-RESERVATION CD RETREAT NATURAL GAS $6,053.11 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $3,541.03 FWCC-07/15 876 S 333RD 0008456 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $58.33 PKM-06/15 726 S 356TH BROOKLAK 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $15.95 PKF-07/15 31104 28TH AVE S HAU 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $46.03 PKM-07/15 31132 28TH AVE S STL 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $37.07 PKF-07/15 600 S 333RD EVID BLD 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $1,577.65 DBC/KFT-07/15 3200 SW DASH PT 247438 8/14/2015 PUGET SOUND ENERGY INC,7/20/2015 300000001978 $777.05 DBC/KFT-07/15 3200 SW DASH PT NON GOVT DP SERVICES $34,824.26 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $66.00 IT-CAARCSERVE BACKUP FOR WIND 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $59.40 IT-CAARCSERVE BACKUP FOR WIND 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $6.60 IT-CAARCSERVE BACKUP FOR WIND 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $135.00 IT-CAARCSERVE BACKUP SAN OPT! 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $121.50 IT-CA ARCSERVE BACKUP SAN OPTI 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $13.50 IT-CA ARCSERVE BACKUP SAN OPTI 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $59.50 IT-CAARCSERVE BACKUP DISASTER 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $53.55 IT-CAARCSERVE BACKUP DISASTER Key Bank Page 28 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $5.95 IT-CAARCSERVE BACKUP DISASTER 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $270.00 IT-CAARCSERVE BACKUP AGENT FO 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $243.00 IT-CAARCSERVE BACKUP AGENT FO 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $27.00 IT-CA ARCSERVE BACKUP AGENT FO 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $374.01 IT-CAARCSERVE BACKUP CLIENTA 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $336.60 IT-CAARCSERVE BACKUP CLIENTA 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $37.39 IT-CA ARCSERVE BACKUP CLIENT A 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $85.93 Sales Tax 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $77.33 Sales Tax 247463 8/14/2015 TECHNOLOGY INTEGRATION 7/16/2015 5031688 $8.59 Sales Tax 247237 7/31/2015 UTILITY ASSOCIATES INC, 7/22/2015 18551 $16,250.00 IT-PD REMOTE CONFIGURATION MAN 247237 7/31/2015 UTILITY ASSOCIATES INC, 7/22/2015 18551 $249.96 IT-PD REMOTE CONFIGURATION MAN 247126 7/31/2015 KING COUNTY FINANCE DIVI£7/14/2015 11003524 $994.00 IT-07/15 NET SVCS AG14-105- 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $4.82 IT-ADDITIONAL LICENSING 247388 8/14/2015 LEXISNEXIS, 7/31/2015 3090281492 $341.64 IT/LAW-07/15 WEST LAW SVC- 247366 8/14/2015 INRO CONSULTANTS INC, 8/1/2015 32286 $773.00 IT-PW EMME SOFTWARE ANNUAL MAI 247343 8/14/2015 FUSE DATA CENTER SVC LLC8/1/2015 F20150727 $1,375.00 IT-UPS AND BATTERIES SERVICE. 247343 8/14/2015 FUSE DATA CENTER SVC LLC8/1/2015 F20150727 $1,375.00 IT-UPS AND BATTERIES SERVICE. 247316 8/14/2015 DMX MUSIC, 8/1/2015 51789916 $70.67 IT-07/15 ALL DIGITAL MUSIC 247418 8/14/2015 NOWYR INC., 8/1/2015 10264 $160.00 IT-08/15 REDUNDANCY INTERNET S 247313 8/14/2015 D B AUDIO NORTHWEST, 8/4/2015 2015-27 $885.00 IT-MC FTR RECORDING SOFTWARE R 247078 7/31/2015 CIVICPLUS, 5/1/2015 154032 $6,417.87 IT-WEB ANNUAL FEE FOR HOSTING 247242 7/31/2015 VUEWORKS INC, 6/15/2015 902 $3,946.45 IT-PW/SWM VUEWORKS SUPPORT AND OFFICE FURNITURE/EQUIPMENT $12,027.48 247163 7/31/2015 NEOPOST USA INC., 6/26/2015 14611501 $10,984.00 IT-FI/RR FOLDER/INTERTER MACH 247163 7/31/2015 NEOPOST USA INC., 6/26/2015 14611501 $1,043.48 Sales Tax OFFICE SUPPLIES $3,721.76 Key Bank Page 29 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247304 8/14/2015 COMPLETE OFFICE, 6/22/2015 C1229275-0 $-45.49 HRCK-TAB FOLDERS 247304 8/14/2015 COMPLETE OFFICE, 7/7/2015 1236823-0 $16.56 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/7/2015 1236970-0 $3.93 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/7/2015 1236970-0 $5.24 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/7/2015 1236970-0 $1.31 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/7/2015 1236970-0 $5.24 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/7/2015 1236970-0 $3.94 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/8/2015 1237467-0 $20.22 FWCC-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/8/2015 1237467-0 $17.74 FWCC-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/8/2015 1237551-0 $499.07 CD-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/2/2015 C1226286-0 $-22.51 CD-RETURNED ITEMS 247304 8/14/2015 COMPLETE OFFICE, 7/6/2015 1236393-0 $39.44 HRCK-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/6/2015 1236393-1 $32.15 HRCK-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/7/2015 1230022-0 $76.65 CD-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/7/2015 1236823-0 $16.56 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/7/2015 1236823-0 $22.07 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/7/2015 1236823-0 $5.52 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/7/2015 1236823-0 $22.07 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 6/18/2015 C1223147-0 $-1.08 PW-RETURNED ITEM 247304 8/14/2015 COMPLETE OFFICE, 6/18/2015 C1223147-0 $-1.44 PW-RETURNED ITEM 247304 8/14/2015 COMPLETE OFFICE, 6/18/2015 C1223147-0 $-0.36 PW-RETURNED ITEM 247304 8/14/2015 COMPLETE OFFICE, 6/18/2015 C1223147-0 $-1.44 PW-RETURNED ITEM 247304 8/14/2015 COMPLETE OFFICE, 6/18/2015 C1223147-0 8-1.06 PW-RETURNED ITEM 247304 8/14/2015 COMPLETE OFFICE, 3/25/2015 C1195777-0 $-3.60 PW-RETURNED PHONE STAND 247304 8/14/2015 COMPLETE OFFICE, 3/25/2015 C1195777-0 8-4.80 PW-RETURNED PHONE STAND 247304 8/14/2015 COMPLETE OFFICE, 3/25/2015 C1195777-0 8-1.20 PW-RETURNED PHONE STAND Key Bank Page 30 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247304 8/14/2015 COMPLETE OFFICE, 3/25/2015 C1195777-0 $-4.80 PW-RETURNED PHONE STAND 247304 8/14/2015 COMPLETE OFFICE, 3/25/2015 C1195777-0 $-3.61 PW-RETURNED PHONE STAND 247304 8/14/2015 COMPLETE OFFICE, 6/10/2015 C1215814-0 $-22.82 HRCK-RETURN ENVELOPE CLASPS 247304 8/14/2015 COMPLETE OFFICE, 5/27/2015 C1221409-0 $-10.13 CD-RETURNED ITEMS 247456 8/14/2015 STAPLES BUSINESS ADVANT/7/31/2015 8035360496 $17.03 JULY 2015 OFFICE SUPPLIES 247456 8/14/2015 STAPLES BUSINESSADVANT/7/31/2015 8035360496 $112.61 JULY 2015 OFFICE SUPPLIES 247456 8/14/2015 STAPLES BUSINESS ADVANT/7/31/2015 8035360496 $48.99 JULY 2015 OFFICE SUPPLIES 247456 8/14/2015 STAPLES BUSINESS ADVANTF7/31/2015 8035360496 $26.90 JULY 2015 OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/29/2015 1244800-0 $83.56 PKM-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/27/2015 1243423-1 $0.16 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/27/2015 1243423-1 $0.15 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/27/2015 1243423-1 $0.20 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/27/2015 1243423-1 $0.05 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/27/2015 1243423-1 $0.20 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243573-0 $2.01 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243605-0 $27.26 FWCC-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243605-0 $27.26 FWCC-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243401-0 $67.82 HR-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243423-0 $2.53 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243423-0 $3.38 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243423-0 $0.84 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243423-0 $115.99 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243423-0 $2.54 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243461-0 $8.19 MO-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243461-0 $12.74 MO-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243548-0 $96.93 LAW-OFFICE SUPPLIES Key Bank Page 31 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243548-0 $15.09 LAW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243573-0 $2.01 PVV-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243573-0 $2.68 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243573-0 $0.67 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243573-0 $2.68 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/22/2015 1240775-0 $38.98 FWCC-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/22/2015 1242595-0 $18.79 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/22/2015 1242595-0 $27.49 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/22/2015 1242595-0 $6.26 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/22/2015 1242595-0 $25.05 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/22/2015 1242595-0 $18.78 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/23/2015 1242830-0 $53.10 FI-OFFICE SUPPLIES 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $32.73 MO-PHOTOS&PENS 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $64.68 CFW-POLOS MANAGEMENT TEAM RWBF 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $804.83 FWCC-MEMBER CARD SUP POS RIBBO 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $35.62 CFW-POLOS MANAGEMENT TEAM RWBF 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $32.34 CFW-POLOS MANAGEMENT.TEAM RWBF 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $131.40 IT-FOAM CORE 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $41.45 HR-SVC AWARD CERT PAPER 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $15.98 SWR-SHARPIES 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $10.17 CD-APPOINTMENT BOOK 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $44.33 LAW-SUPPLIES 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $4.11 MA-GLUE STICKS 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $52.53 MA-WHITE CARDSTOCK PAPER 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $31.42 CD-PASSPORT SCH CALENDAR 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $43.79 MA-IPAD COVER Key Bank Page 32 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247304 8/14/2015 COMPLETE OFFICE, 7/16/2015 1239503-1 $64.82 FWCC-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/16/2015 1240630-0 $104.58 FWCC-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/17/2015 1240906-0 $10.57 IT-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/13/2015 1238192-0 $6.40 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/13/2015 1238192-0 $8.54 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/13/2015 1238192-0 $2.13 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/13/2015 1238192-0 $8.54 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/13/2015 1238192-0 $6.41 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/13/2015 1239120-0 $55.64 MO-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/9/2015 1236823-1 $3.18 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/9/2015 1236823-1 $2.38 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/9/2015 1237747-0 $82.33 MO-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/10/2015 1237467-1 $9.84 FWCC-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/10/2015 1238388-0 $33.28 HR-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/9/2015 1236823-1 $0.80 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/9/2015 1236823-1 $3.18 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/9/2015 1236823-1 $2.39 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/14/2015 1239273-0 $13.63 FI-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/14/2015 1239391-0 $262.28 MC-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/14/2015 1239396-0 $5.36 MC-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/14/2015 1239503-0 $30.82 FWCC-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/14/2015 1239503-0 $12.86 FWCC-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/14/2015 1239590-0 $70.34 FWCC-OFFICE SUPPLIES 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $10.95 MO-OFFICE SUPPLIES 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $32.84 MO-ENVELOPES OPERATING RENTALS/LEASES $11,705.55 Key Bank Page 33 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247413 8/14/2015 NORPOINT ENTERTAINMENT 8/6/2015 AG14-173 $500.00 SWR-PARKING LOT LEASE AG14-173 247281 8/14/2015 BALLI ROAD LLC, 8/1/2015 1858 $3,400.00 PD-XX/15 SUBSTATION RENT AG14- 247224 7/31/2015 THE HUMANE SOCIETY FOR,6/30/2015 IVC0001486 $5,947.53 PD-DROP OFF FEES 247122 7/31/2015 IRON MOUNTAIN INFORMATIC6/30/2015 LPM3799 $1,858.02 HRCK-STORAGE OTHER DEPT-CLAIMS GL/PL $15.05 247484 8/14/2015 WA CITIES INSURANCE AUTHB/6/2015 AUGUST 3,2015 $15.05 LAW-RM REIMB DED NEW CINGULAR; OTHER MISC REVENUE $1,802.33 6741469 8/12/2015 WA STATE REVENUE DEPART8/12/2015 601-223-5385 $-0.01 FI-07/15 ROUNDING 6741469 8/12/2015 WA STATE REVENUE DEPART8/12/2015 601-223-5385 $84.75 FI-07/15 REMIT SALES TAX 6741469 8/12/2015 WA STATE REVENUE DEPART8/12/2015 601-223-5385 $-4,257.28 FI-07/15 REMIT SALES TAX 6741469 8/12/2015 WA STATE REVENUE DEPART8/12/2015 601-223-5385 $5,974.87 FI-07/15 REMIT SALES TAX FWCC OTHER MISCELLANEOUS REVENUE $760.56 6741469 8/12/2015 WA STATE REVENUE DEPART8/12/2015 601-223-5385 $760.56 FI-07/15 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $24,099.28 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $30.00 PW-BAGS OF ICE 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $25.00 PW-BAGS OF ICE 247309 8/14/2015 COSTCO/HSBC BUSINESS SO8/10/2015 JULY 2015 $24.89 MO-PHOTOS/SUPPLIES/FOOD 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $116.33 PWST-LITTER BAGS FOR VADIS 247429 8/14/2015 PETTY CASH-POLICE DEPT, 8/11/2015 PD-08/06/15 $14.22 PD-PADLOCK TO SECURE TRAFFIC- 247429 8/14/2015 PETTY CASH-POLICE DEPT, 8/11/2015 PD-08/06/15 $27.36 PD-TORX SOCKETS USED FOR 247429 8/14/2015 PETTY CASH-POLICE DEPT, 8/11/2015 PD-08/06/15 $10.92 PD-PAINT BRUSHES USED FOR- 247429 8/14/2015 PETTY CASH-POLICE DEPT, 8/11/2015 PD-08/06/15 $14.62 PD-TACTICAL FIRST AID POUCH- 247428 8/14/2015 PETTY CASH-MC CHANGE FU8/6/2015 MC-08/06/15 $7.65 FWMC-Magic Bumpers for X-Ray 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $61.19 PWST-FACESHIELDS FOR WEED EATI 247309 8/14/2015 COSTCO/HSBC BUSINESS SO8/10/2015 JULY 2015 $24.89 MO-PHOTOS/SUPPLIES/FOOD 247309 8/14/2015 COSTCO/HSBC BUSINESS S08/10/2015 JULY 2015 $470.68 PD-SUPPLIES 247309 8/14/2015 COSTCO/HSBC BUSINESS SO8/10/2015 JULY 2015 $103.71 FWCC-GLOVES 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $52.19 FWCC-SPLASH POS SYSTEM SVC Key Bank Page 34 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $48.00 PARKS-KARAOKE NIGHT SUPPLIES/M 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $396.39 PARKS-INFLATABLES TRICKS N THE 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $659.19 PARKS-INFLATABLES KIDS DAY 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $14.18 PARKS-POSTER PAPER/SWIM DIAPER 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $20.00 PARKS-BRUNCH&MOVIE 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $168.28 PARKS-MEDALS FOR SPECIAL OLYMP 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $54.72 PARKS-FDUB OUTDOOR GAMES/FOOD 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $191.63 PARKS-SNOW MACHINE JINGLE BELL 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $25.15 FWCC-DISPLAY FOR CAFE 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $54.18 PARKS-SUMMER CAMP SUPPLIES 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $33.00 PARKS-DINNER&MOVIE 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $685.00 PD-JR BADGES 247501 8/14/2015 XTREME GRAPHIX INC, 8/5/2015 15-1282 $22.85 PKM-SIGN 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $20.94 PW-CERT REFRESHMENTS 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $24.08 MO-FRAMES 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $76.64 PW-CAMERA FOR STEVE 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $48.04 IT-FIBER PATCH CABLES 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $7.38 CD-NOTICE SIGNS STAKES 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $67.63 CD-GRAFFITI SUPPLIES 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $21.00 CHB-KEYS 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $37.72 PKM-BINS/NEEDLE CONTAINMENT 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $10.93 PKM-WATER KEY 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $203.89 PKM-KEYS 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $46.77 SWR-PARKS RECY CONTAINER STICK 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $246.38 SWR-BIODEG BAG SAMP 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $25.15 PKDBC-PANIC ALARM Key Bank Page 35 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $197.07 PKM-TARP 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $189.90 PARKS-WALKIE TALKIE 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $88.00 PARKS-REPTILE ZOO 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $1,757.50 PARKS-SUMMER CAMP FIELD TRIP 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $134.15 PARKS-CAMP TOYS 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $1,748.00 PARKS-CAMP FIELD TRIP 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $46.00 PARKS-TEEN FIELD TRIP 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $11.50 PARKS-DISCOVERY PASS 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $178.45 PARKS-CAMP SUPPLIES 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $59.01 PARKS-LIFEJACKET 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $22.21 PARKS-SUMMER CAMP SUPPLIES 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $59.20 PARKS-POMPOMS 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $1,432.50 PARKS-MOVIE FIELD TRIP 247456 8/14/2015 STAPLES BUSINESS ADVANTF//31/2015 8035360496 $3.60 JULY 2015 OFFICE SUPPLIES 247267 8/14/2015 AGRI SHOP INC, 7/28/2015 39988/1 $11.48 CHB-EQUIPMENT PARTS&REPAIRS 247456 8/14/2015 STAPLES BUSINESSADVANT/7/31/2015 8035360496 $38.89 JULY 2015 OFFICE SUPPLIES 247456 8/14/2015 STAPLES BUSINESSADVANT/7/31/2015 8035360496 $118.15 JULY 2015 OFFICE SUPPLIES 247264 8/14/2015 AARO INC DBATHE LOCK SH(7/31/2015 0000004743 $26.28 PKM-KEY BY CODE 247387 8/14/2015 LEGEND DATA SYSTEMS INC.7/30/2015 107091 $726.53 PD-DATA CARDS 247264 8/14/2015 AARO INC DBATHE LOCK SH(7/30/2015 0000004722 $511.41 PKM-PADLOCK 247285 8/14/2015 BLUMENTHAL UNIFORM CO IP7/23/2015 151201 $207.50 PD-PEPPER SPRAY 247304 8/14/2015 COMPLETE OFFICE, 7/22/2015 1242595-0 $39.25 PW-OFFICE SUPPLIES 247272 8/14/2015 ALPINE PRODUCTS INC, 7/21/2015 TM-150693 $541.99 PKM-HANDICAP SIGN POST 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243573-0 $3.35 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/24/2015 1243423-0 $4.22 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/27/2015 1243423-1 $0.25 PW-OFFICE SUPPLIES Key Bank Page 36 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247337 8/14/2015 FIRST STUDENT,INC, 7/27/2015 229-0-063933 $2,739.00 PRCS-BUS SVC-CAMP ACTIVITIES A 247500 8/14/2015 XTREME GRAPHICS, 7/28/2015 15-1243 $279.29 PKM-PARK RULE SIGNS AG10-101- 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $31.91 PKS-WOOD STAKES-25TH ANNIV. 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $128.86 PD-SHOTGUN TRAINING SUPPLIES 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $33.07 PD-BOXES FOR FIREWORKS 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $39.40 PD-CAT LITTLER FOR PROPERTY-EV 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $38.33 CDHS-DIVERSITY COMM NAME TAGS 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $9.58 CC-DINI DUCLOS NAME TAGS 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $39.33 PD-REPAIR SUPPLIES FOR SWAT 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 • $95.85 PD-REPAIR SUPPLIES FOR SWAT 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $33.32 PD-LOTION FOR FINGERPRINTING 247191 7/31/2015 PROFORCE LAW ENFORCEMI7/8/2015 242301 $2,218.96 PD-TASER CARTRIDGES 247132 7/31/2015 KR, 7/9/2015 INV-012053 $65.48 PWST-POWER TAPE 247041 7/31/2015 ALPINE PRODUCTS INC, 7/9/2015 TM-150296 $58.31 PWST-SAFETY GLASSES FOR CREW 247230 7/31/2015 UNITED GROCERS CASH&C,7/10/2015 165935 $9.06 FWCC-CAMP SUPPLIES 247181 7/31/2015 PETCO ANIMAL SUPPLIES INC7/8/2015 0A059483 $131.38 PD-PET FOOD 247072 7/31/2015 CENTERSTAGE THEATRE ART7/9/2015 032452015-7915 $160.00 PARKS-DANCE TECHS 247263 7/31/2015 XTREME GRAPHICS, 7/8/2015 15-1040 $339.46 PKM-PARK RULE SIGNS AG10-101- 247304 8/14/2015 COMPLETE OFFICE, 7/9/2015 1236836-1 $7.58 CDHS-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/9/2015 1236823-1 $3.98 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/13/2015 1238192-0 $10.67 PW-OFFICE SUPPLIES 247314 8/14/2015 D J TROPHY, 7/20/2015 241434 $21.24 CDHS NAMES PLATES 247272 8/14/2015 ALPINE PRODUCTS INC, 7/16/2015 TM-150519 $51.41 PWST-SAFETY VESTS 247092 7/31/2015 DASH MEDICAL GLOVES, 7/13/2015 INV0939463 $400.12 PD-MEDICAL GLOVES 247229 7/31/2015 TURNER,ELIZABETH ANN 7/13/2015 TURNER 2015 $82.13 PARKS-UPS STORE FOR END OF Y 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $3.91 PARKS-SOCK FOR FT Key Bank Page 37 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $14.24 PARKS-CUPS/TABLECLOTHS FOR FT 247066 7/31/2015 BROWNELLS INC, 7/13/2015 11441325.00 $298.60 PD-AMMO 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $2.19 PARKS-SIGNS FOR FRIENDSHIP THE 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $37.21 PARKS-NAILS/STEEL SQUARE FOR F 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $9.31 PARKS-PAINT/SCREWS FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $24.57 PARKS-WOOD FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $11.96 PARKS-PAINT/ROLLER/YARDSTICKS 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $55.57 PARKS-WOOD/PAINT/YARDSTICK FOR 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $53.83 PARKS-PAPER/CURTAIN/RING/TABLE 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $10.95 PARKS-PRESS/BAMBOO COVERS FOR 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $4.38 PARKS-SHIRT FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $10.94 PARKS-SHIRT FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $4.59 PARKS-STAMP PADS FOR FT 247061 7/31/2015 BOYLE,SHARON 7/13/2015 BOYLE 2015 $141.07 PARKS-FLOWERS FOR FT 247203 7/31/2015 SAFEWAY STORE#1555, 7/15/2015 1507151 $3.66 PARKS-PROGRAM SUPPLIES 247225 7/31/2015 THE MESOTHELIOMAAPPLIE[7/21/2015 JULY 2015 $1,465.00 FWCC-REGISTRATIONS MILES FOR M 247258 7/31/2015 WAXIE SANITARY SUPPLY, 7/23/2015 75404222 $578.95 PWST-LITTER BAGS 247085 7/31/2015 CORLISS RESOURCES INC, 7/1/2015 476859 $958.19 FWCC-RWB SAND 247241 7/31/2015 VILMASIGNS, 7/1/2015 1195 $54.75 PKDBC-DIE CUT REFLECTIVE MATER 247232 7/31/2015 UNITED LABORATORIES INC,6/30/2015 INV123720 $334.22 PD-CLEANING SUPPLIES 247184 7/31/2015 PIERCE COUNTY SECURITY 117/6/2015 294877 $120.00 PARKS-SECURITY SERVICES 247231 7/31/2015 UNITED GROCERS CASH&CA/17/2015 132850 $4.23 PARKS-FDUB HOEDOWN 247161 7/31/2015 NATIONAL SAFETY INC, 3/18/2015 0401255-IN $135.24 PKM-UNIFORM CLOTHING 247161 7/31/2015 NATIONAL SAFETY INC, 3/18/2015 0401259-IN $93.63 CD-UNIFORM CLOTHING 247304 8/14/2015 COMPLETE OFFICE, 7/7/2015 1236823-0 $34.32 PW-OFFICE SUPPLIES 247304 8/14/2015 COMPLETE OFFICE, 7/7/2015 1236970-0 $6.56 PW-OFFICE SUPPLIES Key Bank Page 38 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247304 8/14/2015 COMPLETE OFFICE, 7/7/2015 1236836-0 $15.51 MO-DIVIDERS 247341 8/14/2015 FRANCISCAN HEALTH SYSTE3/18/2015 CT 1220 $320.00 FWCC-CHOLESTEROL SCREENINGS 247304 8/14/2015 COMPLETE OFFICE, 3/25/2015 C1195777-0 $-6.01 PW-RETURNED PHONE STAND 247304 8/14/2015 COMPLETE OFFICE, 6/18/2015 C1223147-0 $-1.80 PW-RETURNED ITEM 247304 8/14/2015 COMPLETE OFFICE, 6/12/2015 C1222760-0 $-77.37 MO-RETURNED DESKTOP DESIGHNER OTHER TRAVEL EXPENSE $524.46 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $36.07 PD-FUEL FOR RENTAL CAR 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $488.39 PD-RENTAL CAR PARKING/TOLLS $146.25 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $6.50 PARKS-NARROWS TOLL 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $20.00 MO-PARKING FEE MCNEY 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $9.00 CD-KC RECORDING/PARKING 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $6.00 PW/SWM RSMP MEETING/TACOMA 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $44.00 PAEC-MEETINGS IN SEATTLE 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $14.00 PAEC-MEETING IN SEATTLE 247431 8/14/2015 POTTS,RONALD 7/28/2015 POTTS 2015 $7.00 PD-PARKING REIM 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $8.00 CD-PARKING-COURT APPEARANCE 247155 7/31/2015 MOORE,MARTIN 7/27/2015 MOORE 2015 $19.75 CC-REIMB MILE&PARKING 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $12.00 CDHS-MTG.KC HOUSING CLARK FUL PD-CLAIMS AUTO $513.14 247416 8/14/2015. NORTHWEST TOWING INC, 7/28/2015 407423 $294.01 LAW-RM PD MOTORCYCLE 8033 TOW; 247444 8/14/2015 SETINA MANUFACTURING CO7/31/2015 104458 $124.48 LAW-RM PD6233 PIT;RM-PD;RSK# 247460 8/14/2015 SYSTEMS FOR PUBLIC SAFE17/22/2015 27207 $94.65 LAW-RM PD6233 PIT;RM-PD;RSK# PD-CLAIMS GUPL $17,925.54 247484 8/14/2015 WA CITIES INSURANCE AUTH6/6/2015 AUGUST 3,2015 $2,325.50 LAW-RM REMIB DED MINOR WILLIAM 247484 8/14/2015 WA CITIES INSURANCE AUTH6/6/2015 AUGUST 3,2015 $10,894.95 LAW-RM REIMB DED SAVARE;7/13/ 247484 8/14/2015 WA CITIES INSURANCE AUTH8/6/2015 AUGUST 3,2015 $1,673.25 LAW-RM REIMB DED MARINOFF-VSWA 247484 8/14/2015 WA CITIES INSURANCE AUTHI8/6/2015 AUGUST 3,2015 $2,495.00 LAW-RM REIMB DED SAVARE-MED Key Bank Page 39 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247484 8/14/2015 WA CITIES INSURANCE AUTHI8/6/2015 AUGUST 3,2015 $536.84 LAW-RM REIMB DED DE LATORRE-VS PER DIEM MEALS $3,175.15 247428 8/14/2015 PETTY CASH-MC CHANGE FU8/6/2015 MC-08/06/15 $65.15 FWMC-Staff Lunch for trainin 247498 8/14/2015 WONG,NICHOLAS 7/29/2015 WONG 2015 $2,040.00 PD-ADV TRAVEL REIMB FOOD 247077 7/31/2015 CITY OF FEDERAL WAY, 7/29/2015 CK#1181 $170.00 PD-WSSO TRNG SUMMIT GROSSNICKL 247077 7/31/2015 CITY OF FEDERAL WAY, 7/29/2015 CK#1179 $170.00 PD-WSSO TRAINING SUMMIT SMITH. 247147 7/31/2015 MARTIN,CHRIS 7/16/2015 MARTIN 2015 $190.00 PD-ADV TRAV FOOD BOMB SQUAD CO 247077 7/31/2015 CITY OF FEDERAL WAY, 5/26/2015 CK#1177 $165.00 PD-NORCAN ANN CONF TIROUX 247077 7/31/2015 CITY OF FEDERAL WAY, 5/12/2015 CK#1174 $250.00 PD-NWGIA GANG CONF PRINCE 247077 7/31/2015 CITY OF FEDERAL WAY, 6/10/2015 CK#1178 $125.00 PD-SUID INVEST BENJERT PLAN CHECKING FEES $4,966.88 247178 7/31/2015 PARK 16 LLC, 7/15/2015 05-07531 $-1,144.88 PWDS-OUTSTANDING REVIEW TIME 247172 7/31/2015 NW EQUIPMENT SALES&SEF7/16/2015 05-07790 $-959.00 PWDS-PAY OUTSTANDING REVIEW FE 247443 8/14/2015 SEATAC VILLAGE SHOPPING 8/5/2015 106079011 $137.00 PW-2 HOURS REVIEW TIME PETERSO POLICE SERVICES-INTGOVT $366,415.25 247442 8/14/2015 SCORE, 8/1/2015 1414 $356,384.50 PD-07/15 SCORE PRISONER LODGIN 247378 8/14/2015 KING COUNTY FINANCE DIVIE7/17/2015 3001250 $10,030.75 PD-MM/YY KING CO.PRISONER LOD POSTAGE/DELIVERY SERVICES $1,867.87 247478 8/14/2015 UNITED PARCEL SERVICE, 7/18/2015 0000F6588V295 $53.19 PD-DOCUMENT DELIVERY SERVICE 247478 8/14/2015 UNITED PARCEL SERVICE, 7/18/2015 0000F80F48295 $23.21 IT-DOCUMENT DELIVERY SERVICE 247265 8/14/2015 ABC LEGAL MESSENGERS INp/31/2015 35550 $62.50 LAW-MNTHLY SRV CHRG; 247265 8/14/2015 ABC LEGAL MESSENGERS IN17/31/2015 35550 $62.50 LAW-MNTHLY SRV CHRG; 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $203.80 CD-PASSPORT MAILINGS 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $11.50 CD-POSTAGE FOR PASSPORTS 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $11.50 CD-POSTAGE FOR PASSPORTS 247186 7/31/2015 PITNEY BOWES PRESORT SV7/4/2015 4320931 $583.65 FIN-MAILING SVC 247186 7/31/2015 PITNEY BOWES PRESORT SV7/4/2015 4320931 $856.02 FIN-MAILING SVC PRESCRIPTION SERVICES-CLAIMS $50,080.41 Key Bank Page 40 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 25755 8/13/2015 GROUP HEALTH, 8/13/2015 SF00025755 $702.36 FI-GH COOPERATIVE 08/1-08/10/1 25756 8/13/2015 GROUP HEALTH, 8/13/2015 SF00025756 $18,586.74 FI-GH OPTIONS 08/01-08/10/15 25401 7/17/2015 GROUP HEALTH, 7/17/2015 SF00025401 $107.20 FI-GH COOPERATIVE 25402 7/17/2015 GROUP HEALTH, 7/27/2015 SF00025402 $18,093.05 FI-GH OPTIONS 07/07/15-07/13/1 25508 7/31/2015 GROUP HEALTH, 7/30/2015 SF00025508 $447.55 FI-GH COOPERATIVE 07/21-07/27/ 25509 7/31/2015 GROUP HEALTH, 7/30/2015 SF00025509 $4,989.21 FI-GH OPTIONS 07/21-07/27/15 25456 7/24/2015 GROUP HEALTH, 7/23/2015 SF00025456 $6,916.20 FI-GH OPTIONS 07/14-07/20/15 25455 7/24/2015 GROUP HEALTH, 7/23/2015 SF00025455 $238.10 FI-GH COOPERATIVE 07/14-07/20/ PRINTING/PHOTO SERVICES $3,182.44 247040 7/31/2015 ALPHAGRAPHICS, 7/15/2015 8193 $1,156.41 SWR-MULTI-FAMILY RECY DOOR HAN 247109 7/31/2015 GOS PRINTING CORPORATIO7/15/2015 84426 $114.18 PD-PRINTING SERVICES 247109 7/31/2015 GOS PRINTING CORPORATIO7/15/2015 84431 $148.87 PD-PACESETTER PRINTING SERVICE 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $5.49 PW-SWM NORTH LAKE LMD MTG 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $13.69 PAEC-PRINTING 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $10.99 PW-SWM 3RD QTR LMD MTG 247309 8/14/2015 COSTCO/HSBC BUSINESS SO8/10/2015 JULY 2015 $65.66 MO-PHOTOS/SUPPLIES/FOOD 247348 8/14/2015 GOS PRINTING CORPORATIO7/28/2015 84512 $331.96 PD-PRINTING SERVICES 247348 8/14/2015 GOS PRINTING CORPORATIO7/28/2015 84519 $864.41 PD-PRINTING SERVICES 247271 8/14/2015 ALPHAGRAPHICS, 7/24/2015 8244 $381.58 MC-JUROR MAILER 247109 7/31/2015 GOS PRINTING CORPORATIO2/13/2015 83632 $89.20 PD-PRINTING SERVICES PROFESSIONAL SERVICES $586,661.78 247121 7/31/2015 INSLEE,BEST,DOEZIER, 6/5/2015 208308 $5,257.00 PWST-HOV PH V LEGAL SVC AG14-1 247057 7/31/2015 BIRTH TO THREE DEVELOPMI4/7/2015 1ST QTR 2015 $4,750.00 CDCS-FAMILY SVC PRG AG15-145 247033 7/31/2015 ADURO,INC, 6/1/2015 5784 $1,439.50 HR-WELLNESS PROG.SVC AG12-128 247148 7/31/2015 MCDONOUGH&SONS INC, 6/25/2015 201582 $202.58 MO-PARKING LOT CLEANING SVCS 247048 7/31/2015 AQUATIC SPECIALTY SERVICI6/23/2015 8937 $3,937.00 FWCC-DRAIN COVERS 247198 7/31/2015 R&R PARTY RENTALS, 6/19/2015 004-433462-19 $311.44 MO-25TH ANN Key Bank Page 41 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247088 7/31/2015 CRESTWOOD ANIMAL HOSPI16/23/2015 KAISER 2015 $176.12 PD-MEDS FOR KAISER 247142 7/31/2015 LORAX PARTNERS LLC, 7/2/2015 FW-23 $20,063.00 PW-PACC PROJECT MANAGEMENT AG# 247152 7/31/2015 MICROFLEX, 7/2/2015 00021896 $1,314.00 FI-SALES TAX SOFTWARE SUPPOR 247072 7/31/2015 CENTERSTAGE THEATREARI7/1/2015 JULY 2015 $6,300.00 DBC-07/15 KFT MANAGEMENT AG09- 247184 7/31/2015 PIERCE COUNTY SECURITY 117/6/2015 295013 $616.00 MO-SECURITY SERVICES 25TH ANN 247184 7/31/2015 PIERCE COUNTY SECURITY 117/6/2015 295204 • $150.00 PKM-PARK CLOSING/SECURITY AG11 247184 7/31/2015 PIERCE COUNTY SECURITY 117/6/2015 295263 $300.00 PKM-PARK CLOSING/SECURITY AG11 247184 7/31/2015 PIERCE COUNTY SECURITY 117/6/2015 295312 $150.00 PKM-PARK CLOSING/SECURITY AG11 247184 7/31/2015 PIERCE COUNTY SECURITY 117/6/2015 295363 $300.00 PKM-PARK CLOSING/SECURITY AG11 247184 7/31/2015 PIERCE COUNTY SECURITY 117/6/2015 295417 $175.00 PKM-PARK CLOSING/SECURITY AG11 247184 7/31/2015 PIERCE COUNTY SECURITY 117/6/2015 295419 $150.00 PKM-PARK CLOSING/SECURITY AG11 247184 7/31/2015 PIERCE COUNTY SECURITY 117/6/2015 295433 $150.00 PKM-PARK CLOSING/SECURITY AG11 247184 7/31/2015 PIERCE COUNTY SECURITY 117/6/2015 295484 $150.00 PKM-PARK CLOSING/SECURITY AG11 247063 7/31/2015 BRICKS 4 KIDZ, 7/6/2015 07/06/15 $735.00 PRCS-LEGO BRICKS CAMPS FOR CHI 247193 7/31/2015 PROVIDENCE COMMUNITY, 6/30/2015 JUME 2015 A $616.00 PD-06/15 JAIL ALTERNATIVE ASSI 247193 7/31/2015 PROVIDENCE COMMUNITY, 6/30/2015 JUNE 2015 B $852.00 PD-06/15 ELEC HOME LOCKDOWN 247193 7/31/2015 PROVIDENCE COMMUNITY, 6/30/2015 JUNE 2015 C $175.00 PD-04/15 WORK CREW SCREENING 247126 7/31/2015 KING COUNTY FINANCE DIVI£6/30/2015 62107-62124 $235.95 PWTR-06/15 DISC INVOICE TRFFC- 247056 7/31/2015 BEERY ELSNER&HAMMOND7/1/2015 12332 $73.50 LAW-CABLE FRANCHISE NEGOTIATIO 247124 7/31/2015 KENYON DISEND,PLLC, 6/30/2015 183037 $208.32 LAW-LEGAL SVC AG13-157 247124 7/31/2015 KENYON DISEND,PLLC, 6/30/2015 183038 $4,043.50 LAW-LEGAL SVCS AG12-032- 247095 7/31/2015 EARTHCORPS, 6/30/2015 5277 $1,483.50 PKM-URBAN FORESTY SVCSAG13-05 247063 7/31/2015 BRICKS 4 KIDZ, 6/29/2015 48344 $1,394.40 PRCS-LEGO BRICKS CAMPS FOR CHI 247480 8/14/2015 VALLEY CITIES COUNSELING,7/7/2015 2ND QTR 2015 $8,750.00 CD-CHILD&YOUTH MENTAL HEALTH 247330 8/14/2015 FEDERAL WAY HARMONY KIN7/7/2015 TEG 2 $3,000.00 ED-TEG-VNWA BARBERSHOP CHORUS A 247334 8/14/2015 FEDERAL WAY SYMPHONY, 7/7/2015 TEG 3 $2,500.00 ED-TEG-SWIZZLING SWING TIME Key Bank Page 42 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247352 8/14/2015 HAWKINS&CRAWFORD,PLL(6/30/2015 AUGUST 2015 $31,850.00 MO-XX/15 PUBLIC DEFENDER SVC A 247310 8/14/2015 COURAGE360, 7/1/2015 2ND QTR 2015 $1,250.00 CD-REACH PLUS AG15-097 12/31/1 247446 8/14/2015 SHILLEY,JEREMY 7/3/2015 JS000000103 $300.00 PARKS-RWBF PERFORMER 247323 8/14/2015 ENTERTAINMENT FIREWORK17/4/2015 20150721 $16,025.00 PRCS-FIREWORKS DISPLAY AG11-13 247063 7/31/2015 BRICKS 4 KIDZ, 7/6/2015 48347 $612.50 PRCS-LEGO BRICKS CAMPS FOR CHI 247376 8/14/2015 KENT YOUTH&FAMILY SERVI4/15/2015 1ST QTR 2015 $1,250.00 CD/CS-WATSON MANOR TRANSITIONA 247450 8/14/2015 SOUND PUBLISHING INC, 6/1/2015 1306592 $112.63 CDHS CDBG LEGAL NOTICE 247320 8/14/2015 ECOLIGHTS NORTHWEST, 7/28/2015 155737 $408.75 FWCC-RECYCLE LIGHTS 247317 8/14/2015 DODD,ESCOLASTICA ROSA 7/28/2015 07/28/15 $137.50 MC-INTERPRETER SVC 247464 8/14/2015 TERMINIX, 7/27/2015 347095592 $76.65 FWCC-PEST CONTROL 247440 8/14/2015 RSH GROUP, 7/27/2015 095289 $10,000.00 MO-CORPORATE HEADQUARTER/MAJOR 247481 8/14/2015 VALUATION SERVICES LLC, 7/22/2015 101 $13,564.14 PWST-SR 99HOV LANES PHS V(S 3 247441 8/14/2015 SCHMITT GRAPHICS AND DE:7/22/2015 1618 $277.48 PARKS-LAMINATED ORAGUARD 247411 8/14/2015 NAVIA BENEFIT SOLUTIONS, 7/31/2015 10025811 $181.10 HR-FLEX PLAN ADM SVCS AG12-061 247406 8/14/2015 MONTES DE OCA RICKS,MAF7/30/2015 07/28/15 $234.00 MC-INTERPRETER SVC 247377 8/14/2015 KIM,CHUL JOON 7/30/2015 07/30/15 $100.00 MC-INTERPRETER SVC 247420 8/14/2015 OLYMPIC SECURITY SERVICE7/31/2015 SI+0028806 $5,135.07 MC-07/15 COURT SECURITY AG09-1 247395 8/14/2015 M J DURKAN INC, 8/1/2015 AUGUST 2015 $5,166.66 MO-LOBBYIST SVC AG14-145 247499 8/14/2015 WSSUA-WA STATE SOFTBALL8/2/2015 288 $1,674.00 PARKS-SOFTBALL UMPIRES SVCS 247465 8/14/2015 TEST AMERICA LABORATORIE8/3/2015 58087822 $1,076.40 SWM-SOIL TESTING 247377 8/14/2015 KIM,CHUL JOON 8/4/2015 08/04/15 $100.00 MC-INTERPRETER SVC 247280 8/14/2015 AVEDISYAN,RUBEN 8/4/2015 08/04/15 $110.00 MC-INTERPRETER SVCS 247317 8/14/2015 DODD,ESCOLASTICA ROSA 8/4/2015 08/04/15 $137.50 MC-INTERPRETER SVC 247406 8/14/2015 MONTES DE OCA RICKS,MAF8/4/2015 08/04/15 $160.00 MC-INTERPRETER SVC 247377 8/14/2015 KIM,CHUL JOON 8/6/2015 08/06/15 $100.00 MC-INTERPRETER SVC 247374 8/14/2015 K23 FASTPITCH USSSA, 8/6/2015 TEG 4 $3,500.00 ED-TEG-FALL 2014 FASTPITCH CHA Key Bank Page 43 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247374 8/14/2015 K23 FASTPITCH USSSA, 8/6/2015 TEG 4 $3,500.00 ED-TEG-FASTPITCH MOSQUITO INVI 247475 8/14/2015 TWIN LAKES GOLF&COUNTF8/6/2015 TEG 5 $3,000.00 ED-TEG-NORTHWEST WOMEN'S OPEN 247347 8/14/2015 GOLDEN WOOD,LLP, 8/7/2015 191 $3,375.00 MO-CONFLICT DEFENDER SVC- 247449 8/14/2015 SKCSRA-SOCCER REFEREES8/7/2015 399 $1,834.25 PRCS-SOCCER REFEREES AG13-122- 247291 8/14/2015 CENTERSTAGE THEATRE AR18/6/2015 CENTERSTAGE 2015 $3,000.00 ED-TEG-FOR ALL THAT 247361 8/14/2015 HUGHES,JOSHUA 8/6/2015 JULY 2015 $949.00 FWCC-PERSONAL TRAINER SVC AG14 247345 8/14/2015 G FORCE FITNESS LLC, 8/5/2015 JULY 2015 $2,372.50 FWCC-PERSONAL TRAINER SVC AG13 247439 8/14/2015 RASOR,EVA EDLA 8/5/2015 JULY 2015 $1,245.00 FWCC-PERSONAL TRAINER SVC AG13 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $4,075.00 HR-WELLNESS GIFT CARDS 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $46.90 PW-SOIL SAMPLING 247451 8/14/2015 SOUTHERN CALIFORNIA SWIP8/11/2015 TEG 2015 $5,000.00 ED-TEG-CA-NV ALL STARS VS ITOM 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $400.00 HR-WELLNESS GIFT CARDS 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $104.05 FWCC-DRYER REPAIR 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $104.00 FWCC-DRYER REPAIR 247393 8/14/2015 LORAX PARTNERS LLC, 8/4/2015 FW-24 $20,063.00 PW-PACC PROJECT MANAGEMENT AG# 247447 8/14/2015 SHOOTING STARS, 8/5/2015 JULY 2015 $813.00 FWCC-BASKETBALL TRNG SVC AG14- 247290 8/14/2015 CATHOLIC COMMUNITY SERV8/5/2015 2ND QTR 2015 $2,250.00 CD/CS-VOLUNTEER CHORE SVC AG15 247290 8/14/2015 CATHOLIC COMMUNITY SERV8/5/2015 2ND QTR 2015 $3,618.88 CD/CS-EMERGENCY ASSISTANCE PRO 247283 8/14/2015 BIRTH TO THREE DEVELOPMIB/5/2015 2ND QTR 2015 $4,750.00 CDCS-FAMILY SVC PRG AG15-145 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $549.14 PARKS-HELIUM 4TH OF JULY BALLO 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $795.00 FWCC-LICENSING FEES 247072 7/31/2015 CENTERSTAGE THEATRE AR17/15/2015 FOR ALL THAT $1,900.00 PARKS-ENTERTAINMENT SERVICES 247072 7/31/2015 CENTERSTAGE THEATRE AR17/15/2015 GIRLS NIGHT $1,900.00 PARKS-ENTERTAINMENT SERVICES 247072 7/31/2015 CENTERSTAGE THEATRE ART7/15/2015 SHIPWRECKED $1,900.00 PARKS-ENTERTAINMENT SERVICES 247213 7/31/2015 SUMMIT LAW GROUP, 7/15/2015 74451 $1,768.75 LAW-LT.NEGOTIATION LEGAL SVC 247080 7/31/2015 CODE PUBLISHING COMPANY7/16/2015 50388 $2,773.98 HRCK-CODIFICATION SERVICES Key Bank Page 44 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247202 7/31/2015 SAFAROVA-DOWNEY,ALMIRA7/17/2015 07/17/15 $200.00 MC-INTERPRETER SVC 247256 7/31/2015 WAI,DOREEN 7/17/2015 07/17/15 $100.00 MC-INTERPRETER SVC 247125 7/31/2015 KIM,CHUL JOON 7/17/2015 07/17/15 $100.00 MC-INTERPRETER SVC 247093 7/31/2015 DODD,ESCOLASTICA ROSA 7/17/2015 07/17/15 $110.00 MC-INTERPRETER SVC 247030 7/31/2015 ABOU-ZAKI,KAMAL 7/17/2015 07/17/15 $100.00 MC-INTERPRETER SVC 247223 7/31/2015 TERMINIX, 7/13/2015 346239711 $76.65 FWCC-PEST CONTROL 247137 7/31/2015 LATOS CONSTRUCTION LLC,7/10/2015 JUNE 47-1-1 $463.13 CDHS-HOUSING REPAIR PROGRAM AG 247152 7/31/2015 MICROFLEX, 7/13/2015 00021910 $30.00 FI-TAX AUDIT PGM 247173 7/31/2015 OCCUPATIONAL HEALTH SER7/13/2015 70000802 $27.00 PD-PRE-EMPL PHYICAL EXAM 247093 7/31/2015 DODD,ESCOLASTICA ROSA 7/14/2015 07/16/15 $206.25 MC-INTERPRETER SVC 247145 7/31/2015 MAKSIMOV,YURI 7/14/2015 07/16/15 $110.00 MC-INTERPRETER SVC 247125 7/31/2015 KIM,CHUL JOON 7/14/2015 07/16/15 $100.00 MC-INTERPRETER SVC 247255 7/31/2015 WA.DEPT OF CORRECTIONS,7/27/2015 0615.3-15-KCWC-HQ $45.00 PD-06/15 WORK CREWAG10-166 247202 7/31/2015 SAFAROVA-DOWNEY,AL MIRA7/21/2015 07/21/15 $110.00 MC-INTERPRETER SVC 247093 7/31/2015 DODD,ESCOLASTICA ROSA 7/21/2015 07/21/15 $110.00 MC-INTERPRETER SVC 247154 7/31/2015 MONTES DE OCA RICKS,MAh7/21/2015 07/21/15 $123.75 MC-INTERPRETER SVC 247329 8/14/2015 FEDERAL WAY COMMUNITY, 7/20/2015 2ND QTR 2015 $5,875.00 CD-RENT ASSISTANCE&EMERGENCY 247367 8/14/2015 INSTITUTE FOR ENVIRONMT.F7/20/2015 129814 $245.00 SWM-WATER TESTING 247409 8/14/2015 MULTI-SERVICE CENTER, 7/16/2015 2ND QTR 2015 $6,617.71 CD/CS-EMERGENCY FEEDING PRGAG 247409 8/14/2015 MULTI-SERVICE CENTER, 7/16/2015 2ND QTR 2015 $7,825.39 CD/CS-FOOD&CLOTHING BANK- 247333 8/14/2015 FEDERAL WAY SENIOR CENTI7/13/2015 2ND QTR 2015 $4,750.00 CD/CS-SENIOR NUTRITION AG15-07 247455 8/14/2015 ST.VINCENT DE PAUL SOCIE17/13/2015 2ND QTR 2015 $5,000.00 CD-EMERGENCY HUMAN SVC- 247295 8/14/2015 CITY OF KENT, 7/10/2015 35861 $750.00 CDHS SHARE1APP WESTAF 247391 8/14/2015 LMN ARCHITECTS, 7/10/2015 56461 $266,407.21 PW-PACC PROJECT DESIGN AG#15-0 247391 8/14/2015 LMN ARCHITECTS, 7/10/2015 56462 $28,302.12 PW-PACC PROJECT DESIGN AG#15-0 247391 8/14/2015 LMN ARCHITECTS, 7/10/2015 56463 $1,423.91 PW-PACC PROJECT DESIGN AG#15-0 Key Bank Page 45 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247344 8/14/2015 FUSION, 7/9/2015 2ND QTR 2015 $3,750.00 CD-TRANSITIONAL HOUSING PROGRA 247368 8/14/2015 INSTITUTE FOR FAMILY, 7/9/2015 2ND QTR 2015 $4,717.86 CD/CS-PARENTS&CHILDREN TOGET 247322 8/14/2015 EMERGENCY FEEDING PROG7/15/2015 2ND QTR 2015 $1,250.00 CD-EMERGENCY FEEDING PROGRAM A 247376 8/14/2015 KENT YOUTH&FAMILY SERVI7/15/2015 2ND QTR 2015 $1,250.00 CD/CS-WATSON MANOR TRANSITIONA 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $146.15 MC-INTERPRETER SVC 247453 8/14/2015 SPECTRAANALYTICAL INC.,C7/21/2015 101169 $140.00 SWM-WATER TESTING 247268 8/14/2015 ALARM CENTERS/CUSTOM SI7/20/2015 977168 $105.00 CHB-ALARM MONITORING/SERVICE 247076 7/31/2015 CHRISTIE LAW GROUP,LLC, 7/7/2015 5774 $1,543.50 LAW-LEGAL SERVICES AG13-009- 247076 7/31/2015 CHRISTIE LAW GROUP,LLC, 7/7/2015 5775 $2,028.26 LAW-LEGAL SERVICES AG13-009- 247205 7/31/2015 SKCSRA-SOCCER REFEREES7/8/2015 393 $2,087.25 PRCS-SOCCER REFEREES AG13-122- 247072 7/31/2015 CENTERSTAGE THEATRE AR17/9/2015 07092015 $1,100.00 FWCC-ENTERTAINMENT SVC GUYS& 247100 7/31/2015 FEDERAL WAY BOYS&GIRLS7/9/2015 1ST QTR 2015 $3,750.00 CD/CS-EX3 TEEN CENTER AG15-134 PUBLIC UTILITY SERVICES $98.46 247300 8/14/2015 COMCAST OF WASHINGTON 18/1/2015 8498340161554623 $49.23 FWCC-07/15 CABLE SVC 247081 7/31/2015 COMCAST OF WASHINGTON 17/1/2015 8498340161554623 $49.23 FWCC-CABLE SVC PUBLIC WORKS-INSPECTION DEPOT $30.00 247443 8/14/2015 SEATAC VILLAGE SHOPPING 18/5/2015 106079011 $-137.00 PW-2 HOURS REVIEW TIME PETERSO 247443 8/14/2015 SEATAC VILLAGE SHOPPING 88/5/2015 106079011 $1,265.00 PW-PROJ.COMP PERMIT#14-101137 247443 8/14/2015 SEATAC VILLAGE SHOPPING 8/5/2015 106079011 $-1,098.00 PW-18 HOURS INSPEC.MCCOLLUM PURCHASE OF RESALE ITEMS $3,189.56 424759 8/5/2015 US BANK, 8/5/2015 JULY 2015 $21.44 PARKS-POSTER PAPER/SWIM DIAPER 247309 8/14/2015 COSTCO/HSBC BUSINESS S08/10/2015 JULY 2015 $385.71 FWCC-CAFE RESALE 247309 8/14/2015 COSTCO/HSBC BUSINESS S08/10/2015 JULY 2015 $-22.08 FWCC-ITEMS NOT DELIVERED 247309 8/14/2015 COSTCO/HSBC BUSINESS S08/10/2015 JULY 2015 $598.68 FWCC-CAFE RESALE 247309 8/14/2015 COSTCO/HSBC BUSINESS 508/10/2015 JULY 2015 $685.62 FWCC-CAFE RESALE 247309 8/14/2015 COSTCO/HSBC BUSINESS S08/10/2015 JULY 2015 $342.96 FWCC-CAFE RESALE 247047 7/31/2015 APPLIED INDUSTRIAL, 7/9/2015 7005582387 $993.17 FWCC-MASTERLOCKS Key Bank Page 46 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247067 7/31/2015 CAFE FONTE COFFEE COMPF7/7/2015 212466 $184.06 FWCC-CAFE COFFEE SUPPLY AG14-0 PW-CLAIMS GL/PL $560.91 247419 8/14/2015 0 DONNELL,HARRY J 7/20/2015 15-01-210-881 $560.91 LAW-RISK#15-01-210-881 PW-CLAIMS PROPERTY $2,917.32 247126 7/31/2015 KING COUNTY FINANCE DIVI56/30/2015 62188-62190 $2,917.32 LAW-14-14175 WIRE THEFT PW INSPECTION FEES $-1,189.50 247178 7/31/2015 PARK 16 LLC, 7/15/2015 05-07531 $-2,287.50 PWDS-37.5 HOURS OF OUTSTANDING 247443 8/14/2015 SEATAC VILLAGE SHOPPING 48/5/2015 106079011 $1,098.00 PW-18 HOURS INSPEC.MCCOLLUM RENTAL CARS/GROUND TRANSPORT $116.75 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $78.00 CD-AIRPORT TRANS IAA CONF 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $25.00 CD-AIRPORT TRANS 247427 8/14/2015 PETTY CASH-Fl, 8/12/2015 FI-08/12/15 $13.75 PAEC-SEATTLE ARTS LEADERSHIP RENTAL OF FURNITURE/EQUIPMENT $18,770.07 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $22.49 SWM-GRADE STAKES 247424 8/14/2015 PAPE MACHINERY INC, 7/28/2015 903346100 $954.42 SWM-SMALL TRACK LOADER RENTAL 247353 8/14/2015 HEAD-QUARTERS PTS, 7/29/2015 25553 $808.50 PKM-SANICAN SVCAG12-014- 247321 8/14/2015 EMERALD CITY FENCE RENT/7/27/2015 34439 $1,472.10 PKM-FENCE RENTAL 247045 7/31/2015 ANNA'S PARTY RENTALS, 7/17/2015 14655 $3,532.47 PARKS-PARTY EQUIPMENT 247028 7/31/2015 AABCO BARRICADE COMPAN7/10/2015 99431 $724.78 FWCC-SAFETY SUPPLIES 247396 8/14/2015 MACHINERY POWER&EQUIP7/9/2015 32010062-0001 $6,162.44 SWM-EQUIPMENT RENTAL 247353 8/14/2015 HEAD-QUARTERS PTS, 7/8/2015 24435 $2,300.00 PARKS-SANICAN SERVICES 247073 7/31/2015 CENTRAL WELDING SUPPLY 16/30/2015 01302662 $12.87 PKM-HIGH PRESSURE LARGE 247189 7/31/2015 PRAXAIR DISTRIBUTION INC,6/20/2015 52948524 $27.79 PKM-0O2 247114 7/31/2015 HEAD-QUARTERS PTS, 6/21/2015 3511-8 $1,050.00 PARKS-SANICAN SERVICES 247160 7/31/2015 NATIONAL CONSTRUCTION R6/25/2015 4188205 $129.21 PKM-STORAGE 247233 7/31/2015 UNITED RENTALS(NORTH AM6/29/2015 128650375-002 $764.50 PKM-EQUIPMENT RENTAL/SUPPLIES 247114 7/31/2015 HEAD-QUARTERS PTS, 6/28/2015 17791 $808.50 PKM-SANICAN SVCAG12-014- REPAIR&MAINT SUPPLIES $22,539.37 247257 7/31/2015 WALKER ACE HARDWARE, 6/28/2015 007675 $30.58 PKM-SPRAY PAINT Key Bank Page 47 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247083 7/31/2015 CONSOLIDATED ELECTRICAL6/25/2015 856277 $121.16 PKM-LIGHTING SUPPLIES 247110 7/31/2015 GRAINGER INC, 6/24/2015 9774928940 $132.39 PKM-PAINT ROLLER 247110 7/31/2015 GRAINGER INC, 6/30/2015 9779550707 $176.60 PKM-PAINT BRUSH 247049 7/31/2015 AQUIONICS INC, 7/1/2015 0028730-IN $1,927.47 FWCC-UV SYSTEM SUPPLIES 247098 7/31/2015 EWING IRRIGATION PRODUC7/1/2015 9947407 $262.47 PWST-REPAIR PARTS FOR IRRIGATI 247099 7/31/2015 FASTENAL, 7/6/2015 WAFED129448 $2.77 PWST-BOLTS FOR MOWER 247103 7/31/2015 FERGUSON ENTERPRISES,II`7/6/2015 3417768 $510.49 FWCC-REPAIR/MAINTENANCE SUPPLI 247458 8/14/2015 SUPERLON PLASTICS INC, 7/2/2015 15F1552 $618.32 SWM-PIPE/IRRIGATION SUPPL 247306 8/14/2015 CONSOLIDATED ELECTRICAL5/4/2015 8073-409388 $3,683.91 PKM-LIGHTING SUPPLIES 247306 8/14/2015 CONSOLIDATED ELECTRICAL5/4/2015 8073-409532 $133.32 PKM-LIGHTING SUPPLIES 247306 8/14/2015 CONSOLIDATED ELECTRICAL5/8/2015 8073-410196 $72.04 PKM-LIGHTING SUPPLIES 247306 8/14/2015 CONSOLIDATED ELECTRICAL5/11/2015 8073-409597 $4,188.46 PKM-LIGHTING SUPPLIES 247458 8/14/2015 SUPERLON PLASTICS INC, 7/8/2015 15F1574 $85.98 SWM-PIPE/IRRIGATION SUPPL 247448 8/14/2015 SHOPE CONCRETE PRODUC7/8/2015 9957689 $264.53 SWM-CONCRETE SUPPLIES 247349 8/14/2015 GRAINGER INC, 7/14/2015 9790779608 $183.60 PKM-SAFETY CAN 247458 8/14/2015 SUPERLON PLASTICS INC, 7/20/2015 15F1660 $1,004.27 SWM-PIPE/IRRIGATION SUPPL 247448 8/14/2015 SHOPE CONCRETE PRODUC7/15/2015 9957912 $344.06 SWM-CONCRETE SUPPLIES 247174 7/31/2015 ORCA PACIFIC INC, 7/10/2015 16417 $958.05 FWCC-POOL CHEMICAL SVC AG13-00 247219 7/31/2015 TACOMA SCREW PRODUCTS 7/9/2015 13994138 $48.04 PWST-PARTS FOR FLAIL MOWER 247027 7/31/2015 410 QUARRY LLC, 7/8/2015 22329 $131.40 PKM-BARK 247036 7/31/2015 AGRI SHOP INC, 7/7/2015 39572/1 $91.88 PKM-EQUIPMENT PARTS 247174 7/31/2015 ORCA PACIFIC INC, 7/17/2015 16596 $954.28 FWCC-POOL CHEMICAL SVC AG13-00 247174 7/31/2015 ORCA PACIFIC INC, 7/17/2015 16597 $65.02 FWCC-POOL CHEMICAL SVC AG13-00 247036 7/31/2015 AGRI SHOP INC, 7/17/2015 39804/1 $104.54 PKM-EQUIPMENT 247257 7/31/2015 WALKER ACE HARDWARE, 7/22/2015 083591 $14.21 PKDBC-MAINT SUPPLIES 247176 7/31/2015 ORIENTAL GARDEN CENTER,7/22/2015 11380 $42.69 PWST-OIL MIXTURE FOR TOOLS Key Bank Page 48 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247327 8/14/2015 EWING IRRIGATION PRODUC7/28/2015 102244 $249.97 PKM-PVC SUPPLIES 247470 8/14/2015 TIMCO INC, 7/24/2015 269080 $102.59 PWST-HOSES,AIR COMPRESSOR 247458 8/14/2015 SUPERLON PLASTICS INC, 7/22/2015 15F1709 $60.64 SWM-PIPE/IRRIGATION SUPPL 247417 8/14/2015 NORTHWEST WIRE ROPE ANI7/21/2015 50068990 $131.40 PKM-ROPE 247448 8/14/2015 SHOPE CONCRETE PRODUC7/21/2015 9958033 $557.94 SWM-CONCRETE SUPPLIES 247349 8/14/2015 GRAINGER INC, 7/21/2015 9795863738 $17.34 FWCC-MAINT SUPPLIES 247491 8/14/2015 WALKER ACE HARDWARE, 7/22/2015 007690 $21.88 PKM-WATERING SUPPLIES 247267 8/14/2015 AGRI SHOP INC, 7/22/2015 39892/1 $72.20 PKM-EQUIPMENT PARTS&REPAIRS 247421 8/14/2015 ORCA PACIFIC INC, 7/23/2015 16745 $914.88 FWCC-POOL CHEMICAL SVC AG13-00 247445 8/14/2015 SHERWIN-WILLIAMS CO, 7/29/2015 2859-5 $129.69 PKM-FACILITIES PAINT SUPPLIES 247491 8/14/2015 WALKER ACE HARDWARE, 7/30/2015 007695 $36.62 PKDBC-DECO CLIP MOUNT STRIPS 247421 8/14/2015 ORCA PACIFIC INC, 7/31/2015 16878 $603.45 FWCC-POOL CHEMICAL SVC AG13-00 247491 8/14/2015 WALKER ACE HARDWARE, 8/3/2015 7697 $41.51 PKDBC-LIGHTS 247267 8/14/2015 AGRI SHOP INC, 8/3/2015 40077/1 $80.93 PKM-EQUIPMENT SUPPLIES/CLEANER 247339 8/14/2015 FLOYD EQUIPMENT COMPAN'8/4/2015 91816 $337.90 PKM-REPAIR/MAINTENANCE SUPPLIE 247272 8/14/2015 ALPINE PRODUCTS INC, 8/4/2015 TM-151228 $397.04 PKM-SIGN/PAINT 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $7.64 PKM-SAFETY VALVUE 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $17.80 SWM-CONSTUCTION SCREWS 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $20.93 PKM-SAC IRRIGATION SUP 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $45.78 CHB-BUILDING SUPPLIES 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $27.41 CHB-SUPPLIES TO CLEAN HARD WAT 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $16.84 CHB-REMODEL SUPPLIES 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $71.47 PKM-SUPPLIES 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $3.68 PWST-HOOKS FOR HANGING BASKETS 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $45,71 PKM-SUPPLIES 247309 8/14/2015 COSTCO/HSBC BUSINESS SO8/10/2015 JULY 2015 $604.75 PKDBC-CATERING SUPPLIES Key Bank Page 49 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $12.98 PKM-BRASS FTGS 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $245.88 PARKS-RWBF SUPPLIES 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $35.40 PKS-MARKING LINE FOR BALLFIELD 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $495.76 SWM-TREATED LUMBER 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $10.92 PKM-BRASS SUPPLIES 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $136.56 PKM-PAINT 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $87.18 PKM-RWB SUPPLIES 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $545.75 PKM-RWBF SUPPLIES 247394 8/14/2015 LOWE'S HIW INC, 8/.10/2015 JULY 2015 $33.22 PKM-WOOD 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $3.58 PKM-LOCK WASHER 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $12.90 CHB-CLEANER 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $18.11 PKM-STUD FINDER/BATTERIES 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $27.96 PWST-VALVE FOR WATER TRUCK 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $35.57 SWM-SURVEY MATERIAL 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $40.20 PKM-DRILL SUPPLIES 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $14.17 PKM-SURVEY MATERIAL 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $12.71 PKM-SPRAY PAINT REPAIR PARTS $10,729.15 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $18.64 FLT-SUPPLIES NOT ALREADY SPECI 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $428.00 PKM-HYDROLIC PUMP FLUID 247339 8/14/2015 FLOYD EQUIPMENT COMPAN7/31/2015 91783 $277.86 PKM-REPAIR/MAINTENANCE SUPPLIE 247339 8/14/2015 FLOYD EQUIPMENT COMPAN7/31/2015 91784 $61.43 PKM-4 X 4 247389 8/14/2015 LINCOLN AQUATICS, 7/21/2015 SI271219 $585.09 FWCC-CHEM FEED PUMP 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $50.00 PD-ROADSIDE TOW 247362 8/14/2015 HURLEY ENGINEERING COMF7/14/2015 37603 $1,535.47 FWCC-BOILER SUPPLIES 247349 8/14/2015 GRAINGER INC, 7/15/2015 9791603203 $75.12 FWCC-MAINT SUPPLIES Key Bank Page 50 of 64 Check No. Date • Vendor Invoice Date Invoice Description AmountGL Total 247495 8/14/2015 WASHINGTON TRACTOR INC,7/8/2015 790987 $20.66 PKM-PARTS 247372 8/14/2015 JENNINGS EQUIPMENT INC, 7/13/2015 59524 $83.52 PKM-ASSY KEY 247029 7/31/2015 AARO INC DBA THE LOCK SHt7/2/2015 0000004162 $217.80 FLT-BRASS TAGS/STAMPS LETTERS 247036 7/31/2015 AGRI SHOP INC, 6/24/2015 39358/1 $38.50 PKM-EQUIPMENT PARTS 247036 7/31/2015 AGRI SHOP INC, 6/24/2015 39359/1 $22.32 PKM-EQUIPMENT PARTS 247048 7/31/2015 AQUATIC SPECIALTY SERVICI6/23/2015 8937 $6,974.74 FWCC-DRAIN COVERS 247090 7/31/2015 DAKTRONICS INC, 6/5/2015 6644888 $170.00 FWCC-SCOREBOARDS SVC 247090 7/31/2015 DAKTRONICS INC, 6/5/2015 6644888 $170.00 FWCC-SCOREBOARDS SVC REPAIRS AND MAINTENANCE $284,230.79 247090 7/31/2015 DAKTRONICS INC, 6/5/2015 6644888 $358.34 FWCC-SCOREBOARDS SVC 247090 7/31/2015 DAKTRONICS INC, 6/5/2015 6644888 $358.35 FWCC-SCOREBOARDS SVC 247097 7/31/2015 EVERGREEN SIGN CO, 6/24/2015 46416 $432.53 PD-ACRYLIC SIGN HOLDER 247212 7/31/2015 SPRAGUE PEST CONTROL, 6/24/2015 2608957 $96.80 PKDBC-FACILITIES PEST CONTROL 247084 7/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224381 $16.13 IT-06/15 COPIERS/PRINTERS MAIN 247084 7/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224381 $8.06 IT-06/15 COPIERS/PRINTERS MAIN 247084 7/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224381 $217.68 IT-06/15 COPIERS/PRINTERS MAIN 247084 7/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224381 $201.56 IT-06/15 COPIERS/PRINTERS MAIN 247084 7/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224381 $88.69 IT-06/15 COPIERS/PRINTERS MAIN 247084 7/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224381 $274.11 IT-06/15 COPIERS/PRINTERS MAIN 247037 7/31/2015 ALARM CENTERS/CUSTOM SI6/25/2015 974543 $169.73 PKM-ALARM MONITORING/SERVICE 247070 7/31/2015 CASCADE ENGINEERING SEF6/28/2015 ML-15062809849 $332.62 PD-REPAIR RADARS 247069 7/31/2015 CAR WASH ENTERPRISES, 6/4/2015 MAY 2015 $106.00 PD-CAR WASHES 247148 7/31/2015 MCDONOUGH&SONS INC, 4/30/2015 200155 $6,744.36 SWM-STREET SWEEPING SVC AG14-1 247118 7/31/2015 HONEST PERFORMANCE, 6/11/2015 185263 $31.60 FLT-AIR SHIELD DIESEL EX 247148 7/31/2015 MCDONOUGH&SONS INC, 6/16/2015 201465 $246.38 PKM-PARKING LOT CLEANING AG13- 247148 7/31/2015 MCDONOUGH&SONS INC, 6/16/2015 201466 $334.17 PKM-PARKING LOT CLEANING AG13- Key Bank Page 51 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247149 7/31/2015 MCGUIRE BEARING CO, 6/18/2015 5753692-00 $119.97 FLT-SIDE ARM MOWER 247156 7/31/2015 MORRIS HANSEN ENTERPRIE3/25/2015 45396 $603.00 CHB-WINDOW CLEANING SVCS 247126 7/31/2015 KING COUNTY FINANCE DIVI£3/31/2012 1889-1949 $322.48 PWTR-03/12 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVI:2/29/2012 1089-1180 $558.39 PWTR-02/15 DISC INVOICE TRFFC- 247094 7/31/2015 EAGLE TIRE&AUTOMOTIVE(7/2/2015 1-14043 $178.00 FLT-SLIGN/TRANS/STEERING 247094 7/31/2015 EAGLE TIRE&AUTOMOTIVE(7/2/2015 1-14043 $16.91 Sales Tax 247094 7/31/2015 EAGLE TIRE&AUTOMOTIVE(7/2/2015 1-14053 $593.57 FLT-HEATING/COOLING 247118 7/31/2015 HONEST PERFORMANCE, 7/2/2015 185942 $21.88 FLT-GLD CLSS WASH&COND 247177 7/31/2015 OSAKA GARDEN SERVICE, 7/3/2015 36558 $27,148.60 PWST-ROW LANDSCAPING SVC AG14- 247094 7/31/2015 EAGLE TIRE&AUTOMOTIVE(7/6/2015 1-14116 $19.71 FLT-TIRE 247184 7/31/2015 PIERCE COUNTY SECURITY Ir7/6/2015 295364 $150.00 PKM-PARK CLOSING/SECURITY AG11 247177 7/31/2015 OSAKA GARDEN SERVICE, 7/1/2015 36417 $406.25 PKM-LANDSCAPE MAINTENANCE 247177 7/31/2015 OSAKA GARDEN SERVICE, 7/1/2015 36418 $774.17 PKM-LANDSCAPE MAINTENANCE 247036 7/31/2015 AGRI SHOP INC, 7/1/2015 39481/1 $52.54 FLT-BLADE 247117 7/31/2015 HIS HANDS LAWN CARE&SE7/1/2015 4464 $1,274.12 FWCC-LANDSCAPE SERVICES AG15-0 247217 7/31/2015 SYSTEMS FOR PUBLIC SAFE17/1/2015 27055 B $10.00 PD-ELEC 247171 7/31/2015 NRC ENVIRONMENTAL SVCS 6/30/2015 624659 $961.25 SWM-ON-CALL ENVIRONMENTAL RESP 247228 7/31/2015 TOTAL LANDSCAPE CORP, 6/30/2015 62565 $919.80 PKM-LANDSCAPE MAINT.SVC.AG13 247075 7/31/2015 CERIUM NETWORKS INC, 6/30/2015 047620 $592.93 IT-CERIUM SVC AGREEMENT 247075 7/31/2015 CERIUM NETWORKS INC, 6/30/2015 047620 $395.29 IT-CERIUM SVC AGREEMENT 247158 7/31/2015 MT VIEW LOCATING SERVICE6/29/2015 22274B $160.00 PKM-LOCATED TWO ARES IN DOG PA 247149 7/31/2015 MCGUIRE BEARING CO, 6/30/2015 5754213-00 $156.76 FLT-PARTS 247236 7/31/2015 UTILITIES UNDERGROUND, 6/30/2015 5060129 $328.95 SWM-LOCATING SVC AG13-018- 247148 7/31/2015 MCDONOUGH&SONS INC, 6/30/2015 201496 $6,744.36 • SWM-STREET SWEEPING SVC AG14-1 247238 7/31/2015 VADIS NORTHWEST, 6/30/2015 20518 $4,062.36 SWR-LITTER CONTROL PROG.AG14- 247238 7/31/2015 VADIS NORTHWEST, 6/30/2015 20518 $125.64 SWR-LITTER CONTROL PROG.AG14- Key Bank Page 52 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247219 7/31/2015 TACOMA SCREW PRODUCTS 6/30/2015 13993512 $13.15 FLT-PARTS 247175 7/31/2015 O'REILLY AUTO PARTS, 6130/2015 3710-449023 $38.28 FLT-OTHER 247312 8/14/2015 CUMMINS NORTHWEST, 7/6/2015 001-61257 $832.75 FLT-HEATING/COOLING 247493 8/14/2015 WASHDUP,LLC, 6/30/2015 151 $1,341.44 PD-06/15 CAR WASH SERVICE 247378 8/14/2015 KING COUNTY FINANCE DIVI£6/30/2015 62191 $243.49 PWTR-06/15 DISC INVOICE TRFFC- 247094 7/31/2015 EAGLE TIRE&AUTOMOTIVE(7/7/2015 1-14121 $156.62 FLT-HEATING/COOLING 247378 8/14/2015 KING COUNTY FINANCE DIVIE5/31/2015 60863-60864 $618.71 PWTR-05/31 DISC INVOICE TRFFC- 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(6/6/2015 1-13666 $250.09 FLT-MJ SVC 247105 7/31/2015 FERRELLS FIRE EXTINGUISHI5/5/2015 24101 $289.08 PKDBC-FIRE EXTINGUISHER SVC 247036 7/31/2015 AGRI SHOP INC, 5/11/2015 38635/1 $58.72 PWST-REPAIRS TO POWER POLE SAW 247404 8/14/2015 MCDONOUGH&SONS INC, 7/13/2015 202072 $246.38 PKM-PARKING LOT CLEANING AG13- 247327 8/14/2015 EWING IRRIGATION PRODUG7/10/2015 1749 $76.64 PWST-REPLACEMENT NOZZLES 247404 8/14/2015 MCDONOUGH&SONS INC, 7/10/2015 201778 $190.97 PKM-PARKING LOT CLEANING AG13- 247472 8/14/2015 TOTAL LANDSCAPE CORP, 7/15/2015 62759 $2,972.41 PKM-LANDSCAPE MAINT.SVC.AG13 247472 8/14/2015 TOTAL LANDSCAPE CORP, 7/15/2015 62759 $1,601.02 PKM-LANDSCAPE MAINT.SVC.AG13 247321 8/14/2015 EMERALD CITY FENCE RENT/7/15/2015 34393 $802.09 PKM-FENCE RENTAL 247302 8/14/2015 COMPLETE COLLISION CENTI7/14/2015 20014 $2,915.42 FLT-BODY WORK 247435 8/14/2015 PRO TOUCH AUTO INTERIOR 7/14/2015 27194 $82.13 PD-VEHICLE CLEANING SVC 247435 8/14/2015 PRO TOUCH AUTO INTERIOR 7/14/2015 27195 $164.25 PD-VEHICLE CLEANING SVC 247435 8/14/2015 PRO TOUCH AUTO INTERIOR 7/14/2015 27196 $164.25 PD-VEHICLE CLEANING SVC 247425 8/14/2015 PAPE MACHINERY INC, 7/19/2015 2329752 $838.99 FLT-ELECTRICAL 247276 8/14/2015 ARC IMAGING RESOURCES, 7/20/2015 A13528 $129.37 IT-OCE PLOTTER SYSTEM MAINT AG 247190 7/31/2015 PRO TOUCH AUTO INTERIOR 7/7/2015 27152 $202.58 PD-VEHICLE CLEANING SVC 247210 7/31/2015 SPARKS CAR CARE, 7/7/2015 38144 $43.47 PD-OIL CHANGE 247220 7/31/2015 TAC-SOUTH BOUND HONDA, 7/7/2015 2087469 $184.50 PD-BATTERY/TIRES 247220 7/31/2015 TAC-SOUTH BOUND HONDA, 7/7/2015 2088504 $207.20 PD-BATTERY Key Bank Page 53 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247185 7/31/2015 PIRTEK KENT, 7/8/2015 S2120486.001 $708.66 FLT-CARBURATOR 247226 7/31/2015 THERMO KING NORTHWEST 17/10/2015 2264710 $177.12 • FLT-ELEC SVC 247217 7/31/2015 SYSTEMS FOR PUBLIC SAFE17/10/2015 27064 $4,264.66 PD-HEATING/COOLING 247217 7/31/2015 SYSTEMS FOR PUBLIC SAFE-7/10/2015 27068 $378.61 PD-ELEC 247210 7/31/2015 SPARKS CAR CARE, 7/10/2015 38153 $235.67 PD-OIL CHG OTHER 247210 7/31/2015 SPARKS CAR CARE, 7/10/2015 38163 $318.42 PD-OIL/BREAKS 247210 7/31/2015 SPARKS CAR CARE, 7/10/2015 38172 $645.50 PD-HEATING/COOLING.ELEC 247220 7/31/2015 TAC-SOUTH BOUND HONDA, 7/10/2015 42676 $86.84 PD-ELEC SVC 247185 7/31/2015 PIRTEK KENT, 7/9/2015 S2121369.001 $338.21 FLT-CARBURATOR 247064 7/31/2015 BRIM TRACTOR COMPANY IN4/9/2015 SP00231 $1,049.18 FLT-HEATING/COOLING ELECTRONIC 247064 7/31/2015 BRIM TRACTOR COMPANY IN7/9/2015 SP00231 $99.67 Sales Tax 247175 7/31/2015 O'REILLY AUTO PARTS, 7/9/2015 3710-451072 $37.74 FLT-CLUTCH 247210 7/31/2015 SPARKS CAR CARE, 7/9/2015 38165 $35.04 PD-REPAIR TIRE IN STORAGE 247210 7/31/2015 SPARKS CAR CARE, 7/9/2015 38173 $40.57 PD-OIL CHG 247210 7/31/2015 SPARKS CAR CARE, 7/9/2015 38175 $40.57 PD-OIL CHG 247036 7/31/2015 AGRI SHOP INC, 7/22/2015 39888/1 $43.10 PWST-EQUIPMENT PARTS&REPAIRS 247210 7/31/2015 SPARKS CAR CARE, 7/21/2015 38258 $14.24 PD-TIRE 247210 7/31/2015 SPARKS CAR CARE, 7/21/2015 38264 $233.78 PD-HEATING/COOLING 247148 7/31/2015 MCDONOUGH&SONS INC, 7/27/2015 200857 $6,744.36 SWM-STREET SWEEPING SVC AG14-1 247210 7/31/2015 SPARKS CAR CARE, 7/20/2015 38240 $468.22 PD-OIL CHANGE/BRAKE/ELEC 247210 7/31/2015 SPARKS CAR CARE, 7/20/2015 38256 $42.87 PD-OIL CHANGE 247094 7/31/2015 EAGLE TIRE&AUTOMOTIVE(7/18/2015 1-14315 $55.79 FLT-OIL CHANGE 247094 7/31/2015 EAGLE TIRE&AUTOMOTIVE(7/18/2015 1-14316 $261.13 FLT-ELEC SVC 247210 7/31/2015 SPARKS CAR CARE, 7/17/2015 38235 $492.75 PD-ELEC 247210 7/31/2015 SPARKS CAR CARE, 7/17/2015 38241 $14.24 PD-REPAIR TIRE 247210 7/31/2015 SPARKS CAR CARE, 7/17/2015 38242 $282.20 PD-HEATING/ELEC SVC Key Bank Page 54 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247210 7/31/2015 SPARKS CAR CARE, 7/16/2015 38214 $40.57 PD-OIL CHANGE 247210 7/31/2015 SPARKS CAR CARE, 7/16/2015 38221 $40.57 PD-OIL CHANGE 247036 7/31/2015 AGRI SHOP INC, 7/16/2015 39777/1 $179.76 PWST-REPAIR WEED EATER 247094 7/31/2015 EAGLE TIRE&AUTOMOTIVE(7/15/2015 1-14257 $19.71 FLT-TIRE REPAIR 247034 7/31/2015 ADVANCED SAFETY&FIRE S7/15/2015 140963 $178.87 PD-FIRE EXT SVC 247210 7/31/2015 SPARKS CAR CARE, 7/15/2015 38187 $1,008.59 PD-BREAK/HEATING/COOLING 247210 7/31/2015 SPARKS CAR CARE, 7/15/2015 38222 $40.57 PD-OIL CHANGE 247185 7/31/2015 PIRTEK KENT, 7/14/2015 S2123574.001 $65.70 FLT-CARBURATOR 247113 7/31/2015 HAWK MECHANICAL CONTRA7/16/2015 001-5361 $2,150.71 CHB-REPAIR SINK&SHOWER 247094 7/31/2015 EAGLE TIRE&AUTOMOTIVE(7/11/2015 1-14195 $48.13 FLT-OIL 247094 7/31/2015 EAGLE TIRE&AUTOMOTIVE(7/11/2015 1-14200 $48.13 FLT-OIL CHANGE 247113 7/31/2015 HAWK MECHANICAL CONTRA7/13/2015 001-5362 $1,834.96 PKDBC-REPAIR SINK 247094 7/31/2015 EAGLE TIRE&AUTOMOTIVE(7/13/2015 1-14216 $114.34 FLT-BREAKS/OIL/WIPERS 247094 7/31/2015 EAGLE TIRE&AUTOMOTIVE(7/13/2015 1-14216 $10.87 Sales Tax 247210 7/31/2015 SPARKS CAR CARE, 7/13/2015 38197 $40.57 PD-OIL CHNG 247210 7/31/2015 SPARKS CAR CARE, 7/13/2015 38205 $40.57 PD-OIL CHG 247210 7/31/2015 SPARKS CAR CARE, 7/14/2015 38203 $70.85 PD-OIL CHANGE 247210 7/31/2015 SPARKS CAR CARE, 7/14/2015 38213 $37.99 PD-OIL CHANGE 247211 7/31/2015 SPEEDY GLASS-TACOMA, 7/13/2015 9172-1443138 $314.28 FLT-VEHICLE WINDSHIELD REPAIR 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(7/22/2015 1-14370 $477.01 FLT-TIRES/CAR B/TRAN/G LASS/H EAT 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(7/22/2015 1-14370 $45.15 Sales Tax 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(7/22/2015 1-14381 $41.34 FLT-OIL CHANGE 247372 8/14/2015 JENNINGS EQUIPMENT INC, 7/23/2015 28954R $438.32 FLT-MJR SVC 247452 8/14/2015 SPARKS CAR CARE, 7/23/2015 38288 $21.68 PD-ELECT SVC 247307 8/14/2015 COPIERS NORTHWEST INC, 7/23/2015 INV1237755 $127.07 IT-07/15 COPIERS/PRINTERS MAIN 247307 8/14/2015 COPIERS NORTHWEST INC, 7/23/2015 INV1237755 $63.53 IT-07/15 COPIERS/PRINTERS MAIN Key Bank Page 55 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247307 8/14/2015 COPIERS NORTHWEST INC, 7/23/2015 INV1237755 $1,715.41 IT-07/15 COPIERS/PRINTERS MAIN 247307 8/14/2015 COPIERS NORTHWEST INC, 7/23/2015 INV1237755 $1,588.34 IT-07/15 COPIERS/PRINTERS MAIN 247307 8/14/2015 COPIERS NORTHWEST INC, 7/23/2015 INV1237755 $698.87 IT-07/15 COPIERS/PRINTERS MAIN 247307 8/14/2015 COPIERS NORTHWEST INC, 7/23/2015 INV1237755 $2,160.15 IT-07/15 COPIERS/PRINTERS MAIN 247383 8/14/2015 LAKEHAVEN UTILITY DISTRIC7/23/2015 5999 $3,640.60 PWST-RESTORATION S 321ST ST 247375 8/14/2015 KAMAN INDUSTRIAL TECHNO7/22/2015 0 37910 $84.85 FLT-BELTS 247430 8/14/2015 PIRTEK KENT, 7/22/2015 S2129011.001 $465.88 FLT-MOWER REPAIR 247452 8/14/2015 SPARKS CAR CARE, 7/22/2015 38254 $194.73 PD-OIL CHANGE/ELECTR 247452 8/14/2015 SPARKS CAR CARE, 7/22/2015 38280 $48.45 PD-OIL CHANGE 247460 8/14/2015 SYSTEMS FOR PUBLIC SAFE17/22/2015 27120 $47.33 PD-ELEC 247460 8/14/2015 SYSTEMS FOR PUBLIC SAFE17/22/2015 27146 $123.05 PD-ELEC 247452 8/14/2015 SPARKS CAR CARE, 7/24/2015 38269 $498.69 PD-OIL CHANGE/BRAKES/OTHER 247452 8/14/2015 SPARKS CAR CARE, 7/24/2015 38275 $40.57 PD-OIL CHANGE 247452 8/14/2015 SPARKS CAR CARE, 7/24/2015 38291 $37.57 PD-OIL CHANGE 247279 8/14/2015 AUBURN VALLEY TOWING, 7/24/2015 73367 $125.93 PD-VEHICLE TOWING 247497 8/14/2015 WILLIAMS OIL FILTER SVC CO7/24/2015 171019 $47.11 FLT-VEHICLE SUPPLIES 247464 8/14/2015 TERMINIX, 7/27/2015 346710682 $136.88 PKM-PEST CONTROL 247452 8/14/2015 SPARKS CAR CARE, 7/27/2015 38304 $15.09 PD-TIRE 247307 8/14/2015 COPIERS NORTHWEST INC, 7/27/2015 INV1238747 $0.24 IT-07/15 COPIERS/PRINTERS MAIN 247307 8/14/2015 COPIERS NORTHWEST INC, 7/27/2015 INV1238747 $0.12 IT-07/15 COPIERS/PRINTERS MAIN 247307 8/14/2015 COPIERS NORTHWEST INC, 7/27/2015 INV1238747 $3.27 IT-07/15 COPIERS/PRINTERS MAIN 247307 8/14/2015 COPIERS NORTHWEST INC, 7/27/2015 INV1238747 $3.03 IT-07/15 COPIERS/PRINTERS MAIN 247307 8/14/2015 COPIERS NORTHWEST INC, 7/27/2015 INV1238747 $1.33 IT-07/15 COPIERS/PRINTERS MAIN 247307 8/14/2015 COPIERS NORTHWEST INC, 7/27/2015 INV1238747 $4.11 IT-07/15 COPIERS/PRINTERS MAIN 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(7/25/2015 1-14428 $48.13 FLT-OIL CHANGE 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(7/25/2015 1-14437 $495.30 FLT-BRAKES Key Bank Page 56 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(7/25/2015 1-14438 $54.26 FLT-OIL CHANGE 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(8/1/2015 1-14533 $516.51 FLT-BRAKE SVC 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(8/1/2015 1-14539 $48.13 FLT-OIL CHANGE 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(8/1/2015 1-14544 $48.13 FLT-OIL CHANGE 247422 8/14/2015 OSAKA GARDEN SERVICE, 8/1/2015 36653 $277.68 PKM-LANDSCAPE MAINTENANCE- 247422 8/14/2015 OSAKA GARDEN SERVICE, 8/1/2015 36653 $625.70 PKM-LANDSCAPE MAINTENANCE- 247357 8/14/2015 HIS HANDS LAWN CARE&SE8/1/2015 4636 $1,274.12 FWCC-LANDSCAPE SERVICES AG15-0 247469 8/14/2015 THYSSENKRUPP ELEVATOR(8/1/2015 3001972758 $834.53 FWCC-ELEVATOR MAINT SVCS 247422 8/14/2015 OSAKA GARDEN SERVICE, 8/1/2015 36652 $329.15 PKM-LANDSCAPE MAINTENANCE 247422 8/14/2015 OSAKA GARDEN SERVICE, 8/1/2015 36652 $146.08 PKM-LANDSCAPE MAINTENANCE- 247319 , 8/14/2015 EAGLE TIRE&AUTOMOTIVE(8/3/2015 1-14561 $48.13 FLT-OIL CHANGE 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(8/3/2015 1-14566 $59.62 FLT-OIL CHANGE 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(8/3/2015 1-14569 $160.81 FLT-BATTERY 247435 8/14/2015 PRO TOUCH AUTO INTERIOR 8/3/2015 28572 $164.25 PD-VEHICLE CLEANING SVC 247435 8/14/2015 PRO TOUCH AUTO INTERIOR 8/3/2015 28573 $164.25 PD-VEHICLE CLEANING SVC 247435 8/14/2015 PRO TOUCH AUTO INTERIOR 8/3/2015 28574 $164.25 PD-VEHICLE CLEANING SVC 247435 8/14/2015 PRO TOUCH AUTO INTERIOR 8/3/2015 28578 $164.25 PD-VEHICLE CLEANING SVC 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(7/30/2015 1-14475 $355.79 FLT-CARBURATOR/HEATING 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(7/30/2015 1-14475 $33.80 Sales Tax 247336 8/14/2015 FIELDTURF USA INC, 7/31/2015 636266 $470.85 PKM-KARL FIELD REPAIR 247336 8/14/2015 FIELDTURF USA INC, 7/31/2015 636267 $470.85 PKM-SAGHALIE FIELD REPAIR 247336 8/14/2015 FIELDTURF USA INC, 7/31/2015 636268 $470.85 PKM-SAC FIELD REPAIR 247452 8/14/2015 SPARKS CAR CARE, 7/29/2015 38298 $654.00 PD-BREAK SVC 247452 8/14/2015 SPARKS CAR CARE, 7/29/2015 38320 $40.58 PD-OIL CHANGE 247423 8/14/2015 PACIFIC POWER PRODUCTS,7/29/2015 6423213-00 $200.23 FLT-ELECTRICAL 247385 8/14/2015 LAKESIDE INDUSTRIES INC, 7/28/2015 4 $166,267.00 PWST-2015 ASPHALT OVERLAY PROJ Key Bank Page 57 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247267 8/14/2015 AGRI SHOP INC, 7/28/2015 39976/1 $52.95 PWST-REPAIR FOR LN TRIMMER 247452 8/14/2015 SPARKS CAR CARE, 7/28/2015 38314 $39.64 PD-OIL CHANGE 247452 8/14/2015 SPARKS CAR CARE, 7/28/2015 38315 $40.57 PD-OIL CHANGE 247404 8/14/2015 MCDONOUGH&SONS INC, 7/28/2015 202171 $925.17 PKM-PARKING LOT CLEANING AG13- 247454 8/14/2015 SPRAGUE PEST CONTROL, 7/28/2015 2629932 $96.80 PKDBC-FACILITIES PEST CONTROL 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $202.15 IT-ACCESS POINT 51593 8/5/2015 US BANK, 8/5/2015 JULY 2015 $436.21 PD-CAMERA REPAIRS 247359 8/14/2015 HOME DEPOT-DEPT 32-250078/10/2015 JULY 2015 $181.45 FWCC-MAINT SUPPLIES ROAD SVCS/PERMITS-INTGVT $84,644.30 247489 8/14/2015 WA STATE DEPT OF TRANSPC7/14/2015 RE 41 JA8860 L002 $278.74 PWST-PLAN REVIEW 247488 8/14/2015 WA STATE DEPT OF TRANSPC7/14/2015 RE-313-ATB50714143 $207.44 PWST-PAC HWY S HOV LANES PH5 247488 8/14/2015 WA STATE DEPT OF TRANSPC7/14/2015 RE-313-ATB50714180 $39.01 PWST-S.322ND ST 247488 8/14/2015 WA STATE DEPT OF TRANSPC7/14/2015 RE-313-ATB50714181 $39.01 PWST-PRELIMINARY ENGINNERING S 247126 7/31/2015 KING COUNTY FINANCE DIVIE5/31/2015 61286-61430 $12,516.31 PWTR-05/15 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE5/31/2015 61286-61430 $409.07 PWTR-05/15 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE5/31/2015 61286-61430 $235.95 PWTR-05/15 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE6/30/2015 62107-62124 $357.79 PWTR-06/15 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE6/30/2015 62107-62124 $5,323.06 PWTR-06/15 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE6/30/2015 62107-62124 $3.85 PVVTR-06/15 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE6/30/2015 62107-62124 $316.57 PWTR-06/15 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE6/30/2015 62188-62190 $17.30 LAW-14-14175 WIRE THEFT 247126 7/31/2015 KING COUNTY FINANCE DIVIE6/30/2015 62370-62435 $42,504.97 PWTR-06/15 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE6/30/2015 62107-62124 $2,853.07 PWTR-06/15 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE6/30/2015 62107-62124 $4,450.39 PWTR-06/15 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE3/31/2012 1889-1949 $586.32 PWTR-03/12 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE2/29/2012 1089-1180 $617.55 PWTR-02/15 DISC INVOICE TRFFC- Key Bank Page 58 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247126 7/31/2015 KING COUNTY FINANCE DIVIE5/31/2015 61286-61430 $233.78 PWTR-05/15 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE4/30/2012 2562-2955 $6,411.35 PWTR-04/12 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE9/28/2012 8321-8410 $5,388.21 PWTR-09/12 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE7/31/2013 26588-26648 $807.91 PWTR-07/13 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVI65/31/2015 61286-61430 $633.83 PWrR-05/15 DISC INVOICE TRFFC- 247126 7/31/2015 KING COUNTY FINANCE DIVIE5/31/2015 61286-61430 $412.82 PWTR-05/15 DISC INVOICE TRFFC- ROADWAYS $771,120.00 247135 7/31/2015 LAKESIDE INDUSTRIES INC, 6/30/2015 3 $652,662.17 PWST-2015 ASPHALT OVERLAY PROJ 247247 7/31/2015 WA STATE DEPT OF TRANSPC7/14/2015 RE 41 JA8882 L003 $2,715.41 PWST-REVIEWAND INSPEC 247385 8/14/2015 LAKESIDE INDUSTRIES INC, 7/28/2015 4 $115,742.42 PWST-2015 ASPHALT OVERLAY PROJ SALES TAX PAYABLE $6,669.75 6741469 8/12/2015 WA STATE REVENUE DEPART8/12/2015 601-223-5385 $2.17 FI-07/15 REMIT SALES TAX 6741469 8/12/2015 WA STATE REVENUE DEPART8/12/2015 601-223-5385 $6,667.58 FI-07/15 REMIT SALES TAX DBC SALES TAX PAYABLE-RECREAT $11,983.98 6741469 8/12/2015 WA STATE REVENUE DEPART8/12/2015 601-223-5385 $6,668.95 FI-07/15 REMIT SALES TAX 6741469 8/12/2015 WA STATE REVENUE DEPART8/12/2015 601-223-5385 $5,315.03 FI-07/15 REMIT SALES TAX-FWCC SCHOOL IMPACT FEES $69,030.00 247332 8/14/2015 FEDERAL WAY SCHOOL DISTF8/12/2015 SIF-JULY 2015 $69,030.00 FI-07/15-SCHL IMPACT FEES REMI SEWER BILLINGS $7,299.45 247384 8/14/2015 LAKEHAVEN UTILITY DISTRIC7/22/2015 1014202 $50.82 PKM-06/15 312 DASH PT RD#1014 247384 8/14/2015 LAKEHAVEN UTILITY DISTRIC7/22/2015 1768602 $698.22 PKM-06/15 3200 DASH PT RD#176 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3075401 $113.92 PKM-06/15 1095 324TH ST S#307 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 2913103 $459.02 PKM-06/15 33325 8TH AVE S#291 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 2926402 $91.92 PKM-06/15 33914 19TH AVE SW#2 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 2926501 $99.48 PKM-06/15 33914 19TH AVE SW#2 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC6/12/2015 101 $24.82 PKM-05/15 31132 28TH AVE S#A 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3405101 $43.02 PKM-06/15 600 S 333RD ST#3405 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3075301 $32.62 PKM-06/15 1095 324TH ST S#307 Key Bank Page 59 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3075201 $296.17 PKM-06/15 1095 324TH ST S#307 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3461301 $5,389.44 FWCC-05/15 876 S 333RD ST#346 SMALL OFFICE APPARATUS $4,954.88 247415 8/14/2015 NORTHWEST MODULAR SYS17/11/2015 15-332 $4,954.88 PKM-FURNITURE FOR COUNCIL SMALL TOOLS-SHOP $2,647.90 247110 7/31/2015 GRAINGER INC, 7/9/2015 9786637661 $15.83 FWCC-FACILITY MAINT SUPPLIES 247036 7/31/2015 AGRI SHOP INC, 7/8/2015 39603/1 $28.45 PKM-RUBBER MALLET 247036 7/31/2015 AGRI SHOP INC, 7/7/2015 39640/1 $49.24 PKM-EQUIPMENT PARTS 247128 7/31/2015 KING COUNTY FLEET ADM DI\7/8/2015 211056 $1,072.37 PWST-PARTS FOR FLAIL MOWER 247110 7/31/2015 GRAINGER INC, 7/7/2015 9784183122 $63.89 FWCC-FACILITY MAINT SUPPLIES 247150 7/31/2015 MCMASTER-CARR, 7/15/2015 34547506 $75.53 FWCC-MULTIMETER 247058 7/31/2015 BLAKE COMPANY INC, 7/13/2015 72545 $946.08 FWCC-SERVICE/EQUIPMENT REPAIR 247164 7/31/2015 NEW LUMBER&HARDWARE(7/14/2015 518765 $186.15 PKM-REPAIR/MAINTENANCE SUPPLIE 247267 8/14/2015 AGRI SHOP INC, 7/28/2015 39975/1 $75.07 SWM-EQUIPMENT SUPPLIES 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $10.38 PWST-SMALL SOCKET SET 247394 8/14/2015 LOWE'S HIW INC, 8/10/2015 JULY 2015 $51.53 PWST-GREASE&GREASE SERKS 247267 8/14/2015 AGRI SHOP INC, 8/5/2015 40132/1 $58.66 PKM-EQUIPMENT SUPPLIES 247219 7/31/2015 TACOMA SCREW PRODUCTS 7/6/2015 13993815 $14.72 PWST-PARTS FOR REPAIRS ON MOWE STONE&GRAVEL $1,336.26 247140 7/31/2015 LLOYD ENTERPRISES INC, 6/15/2015 188082 $325.88 PKM-GRAVEL 247027 7/31/2015 410 QUARRY LLC, 6/19/2015 21114 $82.13 PKM-BARK 247085 7/31/2015 CORLISS RESOURCES INC, 6/8/2015 472775 $142.11 SWM-CONCRETE SUPPLIES 247085 7/31/2015 CORLISS RESOURCES INC, 6/8/2015 472774 $149.62 SWM-PEA GRAVEL 247140 7/31/2015 LLOYD ENTERPRISES INC, 6/19/2015 188060 $70.29 PKM-BARK 247390 8/14/2015 LLOYD ENTERPRISES INC, 7/24/2015 188920 $440.74 SWM-CONCRETE 247494 8/14/2015 WASHINGTON ROCK QUARRI7/16/2015 56039 $125.49 SWM-LARGE ROCK TAXES/ASSESSMENTS-INTERGOVT $425.32 247245 7/31/2015 WA STATE DEPT OF ENTERPF7/8/2015 8418729 $241.94 HR-HEALTH AND WELFARE BEN Key Bank Page 60 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 6741469 8/12/2015 WA STATE REVENUE DEPART8/12/2015 601-223-5385 $7,428.14 Fl-07/15 REMIT SALES TAX DBC 6741469 8/12/2015 WA STATE REVENUE DEPART8/12/2015 601-223-5385 $183.38 FI-07/15REMIT SALES TAX SWM 6741469 8/12/2015 WA STATE REVENUE DEPART8/12/2015 601-223-5385 $-7,428.14 FI-07/15 REMIT SALES TAX DBC TIRES $1,810.46 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(7/22/2015 1-14370 $57.57 Sales Tax 247319 8/14/2015 EAGLE TIRE&AUTOMOTIVE(7/22/2015 1-14370 $608.24 FLT-TI RES/CAR B/TRAN/GLASS/H EAT 247220 7/31/2015 TAC-SOUTH BOUND HONDA, 7/7/2015 2087469 $330.47 PD-BATTERY/TIRES 247043 7/31/2015 AMERICAN TIRE DISTRIBUTOI7/16/2015 S062569877 $137.90 PD-1 NEW TIRE 247043 7/31/2015 AMERICAN TIRE DISTRIBUTOI7/16/2015 S062580864 $278.20 PD-2 NEW SPARE TIRES 247043 7/31/2015 AMERICAN TIRE DISTRIBUT017/21/2015 S062768460 $139.10 PD-1 NEW TIRE 247043 7/31/2015 AMERICAN TIRE DISTRIBUTOI7/21/2015 S062768461 $139.10 PD-1 NEW TIRE 247273 8/14/2015 AMERICAN TIRE DISTRIBUTO6/5/2015 S060931229 $119.88 PD-ONE NEW TIRE TOPSOIL $1,533.53 247140 7/31/2015 LLOYD ENTERPRISES INC, 6/25/2015 188321 $808.55 PKM-COMPOST 247140 7/31/2015 LLOYD ENTERPRISES INC, 6/29/2015 188291 $140.58 PKM-BARK 247140 7/31/2015 LLOYD ENTERPRISES INC, 7/7/2015 188455 $546.62 PKM-COMPOST 247308 8/14/2015 CORLISS RESOURCES INC, 7/15/2015 478863 $37.78 PKM-TOPSOIL TRAFFIC INFRACTIONS $422.00 247053 7/31/2015 AUTOMOTIVE RENTALS INC, 7/16/2015 0991500043500 $149.00 MC-OVERPAYMENT OF INFRACTION 247479 8/14/2015 UTNAA,DOLGORJAMTS 7/7/2015 0991500090386 $149.00 MC-DUPLICATE PAYMENT 247044 7/31/2015 ANDERSON,ROBIN 6/29/2015 0991500072459 $124.00 MC-OVER PAYMENT TRANSPORTATION EQUIPMENT $49,958.71 247188 7/31/2015 PMI TRUCK BODIES,INC, 7/10/2015 14529 $3,574.25 FLT-UPFIT FOR TRUCK#82322(GE 247188 7/31/2015 PMI TRUCK BODIES,INC, 7/10/2015 14529 $335.98 Sales Tax 247460 8/14/2015 SYSTEMS FOR PUBLIC SAFE17/22/2015 26265 $4,999.47 PD-EQUIP ADD ON 247460 8/14/2015 SYSTEMS FOR PUBLIC SAFE17/22/2015 26267 $4,709.40 PD-EQUIP ADD ON 247460 8/14/2015 SYSTEMS FOR PUBLIC SAFE17/22/2015 27053 $4,837.34 PD-EQUIP ADD ON 247299 8/14/2015 COLUMBIA FORD, 8/4/2015 3-G301 $28,931.00 PD-2016 FORD POLICE INTERCEPTO Key Bank Page 61 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247299 8/14/2015 COLUMBIA FORD, 8/4/2015 3-G301 $2,401.27 Sales Tax 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $47.25 FI-REG FOR VEHICLE 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $47.25 FI-LIC/REGISTRATIONS 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 Fl-08/12/15 $38.00 FI-TITLE FOR VEHICLE 247427 8/14/2015 PETTY CASH-FI, 8/12/2015 FI-08/12/15 $37.50 FI-TITLE FOR VEHICLE UNEMOLYMENT SERVICES-CLAIMS $9,990.63 247248 7/31/2015 WA STATE EMPLOYMENT SEC7/22/2015 Q2 2015 $9,990.63 HR-Q2 BENEFIT CHARGE USE TAX PAYABLE $377.57 6741469 8/12/2015 WA STATE REVENUE DEPART8/12/2015 601-223-5385 $377.57 FI-07/15 REMIT USE TAX WASTE DISPOSAL BILLINGS $1,920.04 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $21.60 SWR-ORGANICS RECY SVC 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $26.76 SWR-RES GARB ACCOUNT AUDIT 442491 8/5/2015 US BANK, 8/5/2015 JULY 2015 $187.50 PWST-WASTE DISPOSAL 247269 8/14/2015 ALL BATTERY SALES&SERVI7/29/2015 878979 $57.60 SWR-BATTERY RECYCLE 247390 8/14/2015 LLOYD ENTERPRISES INC, 7/22/2015 188867 $567.73 SWM-DRY FILL 247390 8/14/2015 LLOYD ENTERPRISES INC, 7/21/2015 188810 $661.54 PKM-DRY FILL 247269 8/14/2015 ALL BATTERY SALES&SERVI7/23/2015 878532 $45.66 SWR-BATTERIES RECYCLING 247390 8/14/2015 LLOYD ENTERPRISES INC, 7/15/2015 188665 $40.79 SWM-WASTE DISPOSAL 247390 8/14/2015 LLOYD ENTERPRISES INC, 7/16/2015 188708 $28.40 SWM-WASTE CONCRETE DISPOSAL 247126 7/31/2015 KING COUNTY FINANCE DIVI£6/11/2015 228535 $204.71 PWST-06/15 ALGONA TS-SOLID WAS 247038 7/31/2015 ALL BATTERY SALES&SERVI7/1/2015 876762 $77.75 SWR-BATTERY RECYCLING WATER BILLINGS $18,786.35 247218 7/31/2015 TACOMA PUBLIC UTILITIES, 6/30/2015 100673510 $1,585.15 PKM-05/15-06/15 5039 SW DASH P 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 2926501 $250.48 PKM-06/15 33914 19TH AVE SW#2 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 2922203 $12.82 PKM-06/15 33325 8TH AVE S#292 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 2922503 $234.27 PKM-06/15 33325 8TH AVE S#292 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 2926402 $236.74 PKM-06/15 33914 19TH AVE SW#2 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 101002 $228.33 PKM-05/15 BROOKLAKE MAIN HALL Key Bank Page 62 of 64 Check No. Date Vendor AmountGL Total Invoice Date Invoice Description 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 101103 $24.70 PKM-06/15 630 356TH ST#101103 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 2573402 $24.70 PKM-06/15 34800 14 PL SW#2573 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 2865902 $27.30 PARKS-04/15-07/15 729 356 ST S 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 2913103 $658.85 PKM-06/15 33325 8TH AVE S#291 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3238401 $243.36 PWST-06/15 32001 PAC HWY S#32 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3266301 $24.70 PKM-06/15 1540 SW 356TH ST#326 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3336201 $24.70 PWST-06/15 32409 PAC HWY S#33 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3336301 $24.70 PWST-06/15 32402 PAC HWY S#33 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3383601 $365.37 PWST-06/15 33300 PAC HWY S#33 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3383701 $95.22 PWST-06/15 32500 PAC HWY S#33 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3405101 $73.37 PKM-06/15 600 S 333RD ST#3405 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 2957001 $24.70 PKM-06/15 1095 324TH ST S#295 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 2961401 $24.70 PWST-06/15 34727 PAC HWY S#29 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC6/12/2015 101 $24.70 PKM-05/15 31132 28TH AVE S#A 247218 7/31/2015 TACOMA PUBLIC UTILITIES, 6/24/2015 100048250 $1,532.52 DBC-06/15 DASH PT.RD- 247218 7/31/2015 TACOMA PUBLIC UTILITIES, 6/24/2015 100048250 $766.26 DBC-06/15 DASH PT.RD- 247383 8/14/2015 LAKEHAVEN UTILITY DISTRIC7/7/2015 6314018 $367.85 PACC-UTILITIES 247331 8/14/2015 FEDERAL WAY PUBLIC SCHOc6/30/2015 AR10649 $1,080.69 PKM-03/25/15-5/27/15 SAG IRRIG 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 99902 $24.70 PKM-06/15 411 348TH ST S#9990 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3474201 $287.00 FWCC-05/15 876 S 333RD ST#347 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3474301 $12.82 FWCC-05/15 876 S 333RD ST#347 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3499201 $24.70 PKM-05/15 2220 S 333RD ST#3499 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3513001 $95.95 PWST-06/15 33647 20TH AVE S#3 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3518001 $37.63 PWST-06/15 35205 PAC HWY#3518 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3541001 $24.70 PWST-06/15 930 348TH ST S#354 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3552401 $24.70 PWST-06/15 35503 PAC HWY S#35 Key Bank Page 63 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3563701 $24.70 PWST-06/15 101 S 348TH IP3 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3075301 $161.95 PKM-06/15 1095 324TH ST S#307 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3050801 $3,635.91 PKM-06/15 1095 324TH ST S#305 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3075201 $356.11 PKM-06/15 1095 324TH ST S#307 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3075401 $219.63 PKM-06/15 1095 324TH ST S#307 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/6/2015 3461301 $2,627.62 FWCC-05/15 876 S 333RD ST#346 247384 8/14/2015 LAKEHAVEN UTILITY DISTRIC7/17/2015 3059601 $24.70 PKM-06/15 3200 349TH ST S#305 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/13/2015 3519201 $24.70 PWST-06/15 35601 21ST AVE#351 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/13/2015 3610801 $103.98 SWM-06/15 1210 S 356TH 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/13/2015 2781401 $24.70 PKM-06/15 2501 349TH PL SW#27 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/13/2015 3042401 $24.70 PWST-06/15 2500 336TH ST#3042 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/13/2015 3341801 $24.70 PWST-06/15 35826 16THAVE S#33 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/13/2015 3341901 $55.19 PWST-06/15 1559 S 356TH ST#33 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/10/2015 2798301 $217.19 PKM-06/15 32800 14TH PL SW#27 247134 7/31/2015 LAKEHAVEN UTILITY DISTRIC7/10/2015 2830801 $240.33 PKM-06/15 2700 340TH PL SW#28 247355 8/14/2015 HIGHLINE WATER DISTRICT, 7/26/2015 19221-00 $1,165.14 PWST-CITY FACILITIES WATER 247384 8/14/2015 LAKEHAVEN UTILITY DISTRIC7/22/2015 2592802 $24.70 PKM-06/15 1210 333 ST SW#2592 247384 8/14/2015 LAKEHAVEN UTILITY DISTRIC7/22/2015 1014202 $128.22 PKM-06/15 312 DASH PT RD#1014 247384 8/14/2015 LAKEHAVEN UTILITY DISTRIC7/22/2015 2781501 $30.76 PKM-06/15 31200 DASH PT RD#27 247384 8/14/2015 LAKEHAVEN UTILITY DISTRIC7/22/2015 2906301 $1,183.04 PKM-06/15 312 DASH PT RD SW#2 WKRS COMPENSATION/IND INS $312.82 247251 7/31/2015 WA STATE LABOR&INDUSTR7/27/2015 2ND QTR 2015 $26.53 Fl-Q2/15 L&I VOLUNTEER HRS 247251 7/31/2015 WA STATE LABOR&INDUSTR7/27/2015 2ND QTR 2015 $0.08 Fl-Q2/15 L&I VOLUNTEER HRS 247251 7/31/2015 WA STATE LABOR&INDUSTR7/27/2015 2ND QTR 2015 $3.02 Fl-Q2/15 L&I VOLUNTEER.NRS 247251 7/31/2015 WA STATE LABOR&INDUSTR7/27/2015 2ND QTR 2015 $2.90 Fl-Q2/15 L&I VOLUNTEER HRS 247251 7/31/2015 WA STATE LABOR&INDUSTR7/27/2015 2ND QTR 2015 $9.23 FI-02/15 L&I VOLUNTEER HRS Key Bank Page 64 of 64 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247251 7/31/2015 WA STATE LABOR&INDUSTR7/27/2015 2ND QTR 2015 $8.93 FI-Q2/15 L&I VOLUNTEER HRS 247251 7/31/2015 WA STATE LABOR&INDUSTR7/27/2015 2ND QTR 2015 $38.46 Fl-Q2/15 L&I VOLUNTEER HRS 247251 7/31/2015 WA STATE LABOR&INDUSTR7/27/2015 2ND QTR 2015 $83.56 Fl-Q2/15 L&I VOLUNTEER HRS 247251 7/31/2015 WA STATE LABOR&INDUSTR7/27/2015 2ND QTR 2015 $102.72 FI-Q2/15 L&I VOLUNTEER HRS 247251 7/31/2015 WA STATE LABOR&INDUSTR7/27/2015 2ND QTR 2015 $32.18 Fl-Q2/15 L&I VOLUNTEER HRS 247251 7/31/2015 WA STATE LABOR&INDUSTR7/27/2015 2ND QTR 2015 $5.21 Fl-Q2/15 L&I VOLUNTEER HRS Total $4,080,069.08 CLAIMS PAID VIA EFT DEBIT 8/4/2015 GROUP HEALTH-COOPERATIVE ADMIN FEES&STOP LOSS 6,681.28 8/4/2015 GROUP HEALTH-OPTIONS ADMIN FEES&STOP LOSS 50,052.79 7/31/2015 PATIENT-CENTERED OUTCOMES RESEARCH INSTITUTE INTERNAL REVENUE SERVICE 1,125.70 7/30/2015 FIRST AMERICAN TITLE-ROW PACIFIC HWY S HOV LANES PHASE V 79,227.41 7/30/2015 FIRST AMERICAN TITLE-ROW PACIFIC HWY S HOV LANES PHASE V 11,548.65 8/14/2015 FIRST AMERICAN TITLE-ROW PACIFIC HWY S HOV LANES PHASE V 46,761.65 $195,397.48 GRAND TOTAL $4,275,466.56 COUNCIL MEETING DATE: September 1,2015 ITEM#: 5d CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: 2014 CONSOLIDATED ANNUAL PERFORMANCE AND EVALUATION REPORT(CAPER) POLICY QUESTION: Should the City Council approve the 2014 Consolidated Annual Performance and Evaluation Report(CAPER)? • COMMITTEE: Finance, Economic Development,Regional Affairs MEETING DATE:August 25, 2015 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other DEPT: (' STAFF REPORT BY: v . �m Le Attachments: 2014 CAPER Report The Consolidated Annual Performance and Evaluation Report (CAPER) is a federally required document that provides the jurisdiction an opportunity to evaluate its overall progress in carrying out priorities and specific objectives identified in its five-ear CDBG Consolidated Plan and Annual Action Plan, and to describe actions or changes contemplated as a result of its annual performance. The reporting format of the CAPER is very structured and must include a summary of programmatic successes and obstacles addressed during the program year. The Housing & Urban Development Act of 1974 requires each CDBG grantee to submit a CAPER within 90 days of the completion of its fiscal year, which is normally March 31St for Federal Way. However, because the City had to prepare an updated 2015-2019 Consolidated Plan to submit with King County in August 2015, the City received an extension to the deadline to submit the 2014 CAPER. The City is required to make the CAPER available to its residents and provide a public hearing in order to take comments from the interested parties prior to its submission to HUD. The CAPER was posted on the City's web site on July 24 and made available at both branches of the libraries in Federal Way. The public will have the opportunity to comment on the CAPER report at the September 1,2015, City Council meeting. Options Considered: 1. Approve the 2014 CDBG Consolidated Annual Performance and Evaluation Report. 2. Do not approve the 2014 CDBG Consolidated Annual Performance and Evaluation Report. MAYOR'S RECOMMEND ION: 0 Lion 1 4CS MAYOR APPROVAL: I 1L/ K gellIRECTOR APPROVAL: Commi (� ouncil ! Init. Date Initial/Date //I��nit�itial/Date �/ CHIEF OF STAFF: Gt�► ,/ %h sCi►'�G"1��`� ~� / Committee Council Initial/Date Initial/Date COMMITTEE RECOMMENDATION: I move to forward the 2014 CDBG Consolidated Annual Performance and Evaluation Report to the September 1, 2015 consent agenda for approval. ---"A40212,(1 elf" Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the 2014 Consolidated Annual Performance and Evaluation 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—1/2015 RESOLUTION# CITY OF Federal Community Development Block Grant Program Consolidated Annual Performance and Evaluation Report (CAPER) Third CDBG Program Year January 1 — December 31, 2014 Adopted by City Council XXXX XX, 2015 The City of Federal Way's 2014 Community Development Block Grant (CDBG) Consolidated Annual Performance and Evaluation Report (CAPER) was produced by the Community Services Division of the Community Development Department. For more information on the report contact: Si necesita esta informacion en espanol, Ilame a: Jeffrey D. Watson, Community Services Manager (253) 835-2650 jeff.watson @cityoffederalway.com Denise Catalano, CDBG Coordinator (253) 835-2651 denise.catalano@cityoffederalway.com City of Federal Way Community Development Department 33325 8th Avenue South Federal Way, Washington 98003 (253) 835-2650 PoAENT p F qt' I I I� l g * l .9'iN DE'I THIRD PROGRAM YEAR CAPER A report on the third-year results of Federal Way's 2012-2016 Consolidated Plan for Community and Economic Development. Activities include encouraging economic development; increasing and maintaining affordable housing; supporting public services; and assisting vulnerable special needs individuals and families. EXECUTIVE SUMMARY The City of Federal Way is an entitlement jurisdiction and is eligible to receive federal Community Development Block Grant (CDBG)funds directly and HOME funds through the King County HOME Consortium.The City is directly responsible for the planning, administration, and execution of projects funded with CDBG monies. Federal Way does not receive any Emergency Shelter Grant or HOPWA funds. The Program Year 2014 Consolidated Annual Performance and Evaluation Report (CAPER) describes Federal Way's program accomplishments for the period beginning January 1, 2014 through December 31, 2014. The Program is funded solely by an annual entitlement allocation of Community Development Block Grant (CDBG)funds from the U.S. Department of Housing& Urban Development. One overarching goal identified in the City's CDBG Program's Consolidated Plan of Housing and Community Development is to revitalize Federal Way's neighborhoods and maximize the economic development potential of the area and the residences contained therein. The three objectives identified in the City's Consolidated Plan of Housing and Community Development to meet this goal are: • Provide Decent Housing • Provide a Suitable Living Environment • Create Economic Opportunities PY 2014 highlights of Federal Way's activities included a range of Public Service activities such as: • Youth education &employment • Emergency rental assistance • Dental services • Counseling for high-risk children and families • Inclusion activities for disabled adults Additionally, CDBG funds provided technical assistance to Federal Way microenterprise and small business start-up and expansion efforts.The Emergency Housing Repair program had a full year of successful projects that helped to maintain safe, affordable housing to income qualified residents. During the program year January 1 through December 31, 2014,the program expended a total of $410,849.73 from the total CDBG Entitlement Grant of$649,054. A draft of this report was made available for public review and comment for a 20-day period beginning July 24, 2015.The availability of the report was publicly advertised consistent with the provisions of Federal Way's Consolidated Plan Citizen Participation Plan.The draft CAPER was available to the public on the City's website and in print form. GENERAL <. qs Nor. RESOURCES AND EVALUATION OF GOALS AND OBJECTIVES The City of Federal Way's CDBG program used the HUD entitlement allocation as the sole source of funding the program in 2014.The following resources were available to activities and projects during the 2014 program year. RESOURCES Carry Forward $ 0 2014 HUD Entitlement Grant $ 649,054 Program Income $ 0 Total CDBG Resources $ 649,054 OTHER POTENTIAL RESOUCES Section 108 (under consideration) $ $3,030,000 HOME* $ 0 Emergency Solutions Grant* $ 0 Total Resources $ 3,679,0544 *King County resources;amounts for projects in Federal Way unknown 1. Assessment of the One-Year Goals and Objectives GOAL-PROGRAM ADMINISTRATION The City budgeted $129,811 of 2014 CDBG funds for program administration. $78,063 was used for program administration and CDBG staff salaries, which included subrecipient oversight and completion of the required HUD reports; $8,400 was used for professional services for NRSA planning; and $4,167 was used for received technical assistance for a possible Section 108 Loan Fund.Activity is complete. Two seminars were held regarding fair housing laws.A seminar for landlords was held in July 2014 and a seminar for tenants was held October 2014. Planning efforts began in 2014 to explore the possibility of establishing a local targeted investment area, or Neighborhood Revitalization Strategy Area (NRSA), in a low-income area of the City.A Project Advisory Team (PAT)was formed to advise and assist staff in outreach to neighborhoods, businesses and community stakeholders to develop priority needs and strategies.The PAT met four times, and three community meetings were held in 2014.Staff will continue to work with the PAT and neighborhood partners on an effort to draft a NRSA application to submit to HUD. GOAL-PROVIDE DECENT AFFORDABLE HOUSING Action—Funding of housing activities such as acquisition and rehabilitation Accomplishments: NSP3 Greater West Way Neighborhood Project The City's NSP3 grant of$1,690,000 expired on March 28, 2014. No homes were purchased in 2014.The final two (2) homes were rehabbed and occupied by new homeowners in May 2014.A total of ten properties were acquired and rehabilitated in the Greater Westway Neighborhood by Habitat for Humanity using the grant dollars. Of these ten properties, seven were purchased by families whose income was qualified as below 50 percent of area median income(AMI), and three were purchased by families whose income was qualified as between 50 and 80 percent of AMI. Federal Way Emergency Housing Repair Program This activity met the objectives of maintaining and rehabilitating the City's existing housing stock; retaining its housing stock in standard, livable condition; reducing the cost burden on LMI households, and reducing the incidents of lead based paint poisoning. Funded Amount: $250,000 Funds Expended: $ 157,360 Projects Completed: 24 Habitat for Humanity Westway Home Improvement This activity provides funds to Habitat for Humanity to assist them in the purchase and rehabilitation of a single-family home for purchase by a low-or moderate-income family. Habitat for Humanity did not purchase a house in 2014,though was awarded additional funds for 2015 and expects to complete a purchase and rehabilitation in 2015. Funded Amount: $15,000 Funds Expended: $0 Projects Completed: 0 Parkview Services The City provided funds for the purchase of a single-family home to house three developmentally disabled adults. Parkview Services did not receive funding from Washington State or King County in 2014,and did not purchase a house. Parkview Services intends to purchase a house in 2015. Funded Amount: $30,000 Funds Expended: $0 Unduplicated Clients Served: 0 LMI Neighborhood Code Compliance The City expected to begin this project in 2014. However, changes in personnel and organizational structure caused the project to be deferred until 2015. Funded Amount: $75,385 Funds Expended: $0 Unduplicated Clients Served: 0 GOAL-PROVIDE A SUITABLE LIVING ENVIRONMENT The CDBG Program's public service programs provided opportunities that either improved the living environment or provided new opportunities that improved living conditions for the City's low-and moderate-income households.The following public service programs and their accomplishments successfully addressed the goal and objectives of the City's Consolidated Plan: Action-Provide a Safety Net of Services to Stabilize Households in Crisis or At Risk: Provide funding for three(3) Public Services activities. 1) Health Services Funded Amount: $ 16,007 Funds Expended: $ 16,860.501 Unduplicated Clients Served: 30 HealthPoint Dental Access—Provides comprehensive dental services for low-income Federal Way residents. 1 Amount includes fourth quarter 2013 expenditures;does not include fourth quarter 2014 expenditures. 2) Food and Essential Services Funded Amount: $23,007 Funds Expended: $35,685.87 2 Unduplicated Clients Served: 75 Multi-Service Center Emergency Assistance Program-The Multi-Service Center provided rent assistance to low-income Federal Way residents. 2 Amount includes fourth quarter 2013 expenditures;does not include fourth quarter 2014 expenditures. 3) Family Counseling Services Funded Amount: $16,007 Funds Expended: $15,685.24 3 Unduplicated Clients Served: 23 Institute Family Development PACT-therapists provide in-home services to low-and moderate-income,at-risk families including counseling, skill-building,and assistance to access the community support system and resources with the goal of improving family function and child well-being. 3 Amount includes fourth quarter 2013 expenditures;does not include fourth quarter 2014 expenditures. Action—Provide services to households to help them on the path toward self-sufficiency: Provide funding for two(2) Public Services Activities 1) Job Training Services Funded Amount: $11,007 Funds Expended: $ 11,068.57 4 Unduplicated Clients Served: 22 Multi-Service Center Youth Employment&Education Service(YES)—Multi-Service Center has assisted youth ages 16 to 24 to obtain their GED, secure employment and continue post- secondary schooling while helping them to establish and work toward careers and living wage employment. 4 Amount includes fourth quarter 2013 expenditures; does not include fourth quarter 2014 expenditures. 2) Services/Activities for Disabled Persons Funded Amount: $25,472 Funds Expended: $19,982.25 5 Unduplicated Clients Served: 110 Federal Way Inclusion Program—CDBG funds pay for.5 FTE for a Recreation Coordinator to provide social activities/services for adults with developmental disabilities, including classes, life skills training, participatory events,trips and other activities conducted with community partners. 5 Amount includes fourth quarter 2013 expenditures; does not include fourth quarter 2014 expenditures. GOAL—FURTHER ECONOMIC DEVELOPMENT Action—Create opportunities for Federal Way residents to choose self-employment as an option, offer assistance to local business needing technical support. Accomplishments: 1) Highline Community College Start Zone Program The City provided CDBG funds for technical assistance for Federal Way residents interested in developing a microenterprise startup business. Funded Amount: $ 50,120 Funds Expended: $41,959.09 6 Total LMI Jobs Created =5 Unduplicated Clients Served: 32 6 Amount includes fourth quarter 2013 expenditures; does not include fourth quarter 2014 expenditures. 2) Highline Community College Small Business Development Center The City provided CDBG funds for technical assistance for Federal Way businesses needing technical assistance. Funded Amount: $ 52,500 Funds Expended: $21,930.04' Total LMI Jobs Created =8 Unduplicated Clients Served: 76 Amount includes fourth quarter 2013 expenditures; does not include fourth quarter 2014 expenditures. 3) City of Federal Way Commercial Loan Programs The City provided CDBG funds for Microenterprise and Small Business loans, ranging from $5,000 to$75,000 with variable terms. Funded Amount: $80,000 Microenterprise Funded Amount: $80,000 Small Business Funds Expended: $0 4) City of Federal Way Commercial Exterior Improvement Program CDBG funds are available for commercial businesses in the City that need exterior facade improvements.The City established the program's infrastructure and began marketing the program in late 2012 and continued marketing efforts in PY 2014. Funded Amount: $ 105,000 Funds Expended: $0 5) Small Business Retention Program This program would provide funds to existing Federal Way businesses to prevent loss of jobs. Due to the need to first create policies and procedures for this program, no funds were expended in 2014. Funded Amount: $214,000 Funds Expended: $0 6) Section 108 Loan Application An application for a Section 108 loan fund was submitted to HUD and approved by HUD in May 2014.The City expects to submit an application for a loan for the Performing Arts& Events Center in 2015. Funds were not spent on technical assistance in 2014 because a project had not yet been approved. Funded Amount: Technical Assistance: $5,000 Professional Services: $30,000 Loan: $3,030,000 The 2012-2016 Consolidated Plan identifies the City of Federal Way's 5-year plan to address community development objectives.A summary of the Consolidated Plan's 5-year goals and the 1-year projected accomplishments compared with the actual 2014 accomplishments are summarized in Appendix A, located at the end of this report. 2. Program change as a result of experience The two commercial business assistance programs(Small Business Loan and Commercial Exterior Improvement programs)failed to invest their allocated resources in PY 2014.While the City is not prepared to alter these CDBG investment strategies within the next program year,City staff will be focusing on alternative and more extensive outreach methods and additional programming to better meet the objectives and goals of the Consolidated Plan, relative to economic opportunities for low-and moderate-income individuals. 3. Affirmatively Furthering Fair Housing The City's Community Services Division did not receive any fair housing complaints during PY 2014, the City continued to provide fair housing education efforts through its website and continued to evaluate the need for additional fair housing education and enforcement activities.The City held fair housing training for landlords July 2014 and fair housing training for tenants October 2014. Actions taken to overcome effects of impediments The Code Enforcement and City's Legal Department activities ensured adequate decent, safe, and sanitary housing is available in the City's low-income areas that include much of the City's rental housing stock, ensuring that an adequate supply of rental housing is available to meet Section 8 standards for those residents with Housing Choice Vouchers. 4. Actions to Address Obstacles to Meet Underserved Needs The City and its CDBG-funded programs and projects meet some of the underserved population's needs, but without additional funds from other sources the underserved populations will continue to encounter obstacles to meeting their basic living needs. The 2014 Program took actions to meet underserved populations needs by funding public service programs identified above.The City furthered community capacity through the following efforts: • Economic Development–Directed funding to Highline Community College for delivery of technical assistance to Federal Way residents and small businesses interested in starting or expanding their business. • Homelessness—The City continued its efforts in meeting the underserved needs of the homeless population through participation in the Greater Seattle/King County Continuum of Care process. Additionally,the City allocated funding (through its General Fund monies)to the Reach Out homeless shelters and other Emergency Assistance Programs that allowed Federal Way residents to either stay in their homes or in a safe,warm winter shelter bed. 5. Leveraging Resources Total Funds Leveraged -$14,575,082 Agency Project CDBG Funds Other Funds Invested Leveraged Inst.for Family Development PACT $ 16,007 $3,000 Health Point Dental Dental Access $ 16,007 $13,910,106 City of Federal Way Inclusion Program $ 25,472 $124,104 Highline Community College StartZone &SBDC $ 102,620 $266,380 Multi-Service Center YES $ 12,178 $23,455 Multi-Service Center Emergency Assistance $24,178 $248,037 There are no "matching requirements" that the City must satisfy for the CDBG program. Match is required for the HOME program.The City is not a standalone HOME Participating Jurisdiction. 6. Persons Assisted SUMMARY OF HOUSEHOLDS/PERSON ASSISTED 2014 PROGRAM YEAR RACE CATEGORIES Amer. Amer. Indian/ Nat Indian/ COMMUNITY Alaska Hawaii/ Alaska Other ETHNICITY DEVELOPMENT African Native Pac Native Multi- ACTIVITIES PERSON White American Asian /White Islander /Black cultural Latino Housing Repair 50 29 8 2 11 0 0 0 8 Program Non Housing- 260 70 45 4 7 16 0 118 45 Public Services Economic 108 59 36 9 2 0 0 2 26 Development Non Housing- N/A N/A Public Facilities 7. Managing the Process The Federal Way Community Services Division of the Community Development Department is the lead agent for the implementation of the CDBG program.The Division coordinates the effort with the Human Services Commission,which is composed of volunteers appointed by the City Council.The City Council is the City's legislative body and works with the Mayor to provide oversight of the program's operation. Office of the Mayor V V V Finance Community Development Legal W l V Accounting/Procurement Director City Attorney V Community Services Manager CDBG Coordinator Housing Repair Specialist The Community Services office sought proposals from City agencies and qualified non-profit organizations for programs and projects that met needs identified in its Consolidated Plan.The Community Services Manager and the CDBG Coordinator reviewed each proposal for eligibility and national objective compliance, and the Human Services Commission made funding recommendations based on the level of funding requested, number of low income and moderate-income residents served, evidence of past success, and a priority need being met. The Human Services Commission's funding recommendations were reviewed by the Director of Community Development,the Mayor, a City Council Committee, and the City Council as a whole. All financial and purchasing transactions conducted by the CDBG Program staff were reviewed during the City's annual audit by the State Auditor's office. Copies of all financial transactions are maintained in the Community Services office. 8.Citizen Participation/Comments The CAPER's Notice of Public Comment Period was advertised in the City's Newspaper of Record, on the City's web site, and at the Federal Way branches of the King County Public Library. Citizen comments and suggestions were encouraged regarding development of the PY 2014 CAPER during the comment period ending August 14, 2015,via the telephone, letters, or through the use of e-mail (comments will be added to this section after the close of the comment period). 9. Institutional Structure No significant changes have been made or proposed to the program's institutional structure. City staff continued to share information and resources through their attendance at meetings of the South King County Regional Human Services Planner's meetings.The City's Community Services staff continued to meet with Highline Community College SBDC and Start Zone staff to provide technical assistance to entrepreneurs interested in starting new and expanding existing business. CDBG Program staff posted CDBG Program materials and announcements, such as the availability of the Environmental Review Record,Annual Plan, CAPER, and NOFA documents in the local newspaper and on the City's website www.cityoffederalway.com and distributed copies of all materials to the general public, non-profit organizations, and elected officials when available. MONITORING Desk monitoring of CDBG projects and activities was conducted on a frequent basis throughout 2014. The Emergency Housing Repair Program monitored each and every project during the program year. Every project file was thoroughly examined. Individual project sites were visited at the scope development phase and during various phases of construction.The Public Services activities were monitored on a quarterly basis. Reports were reviewed to ensure that contract targets were being met, demographic information was being collected, and expenditures were reviewed.The remote monitoring of invoices submitted for payment and quarterly reports did not reveal any instances of non-compliance. SELF-EVALUATION The Consolidated Plan identified as priority needs those residents with special needs (non-homeless), and creating safe, stable, affordable housing for low-and moderate-income Federal Way residents. These priority needs were addressed in CDBG Program Year 2014 through the CDBG-assisted programs. Over the last two program years, decent housing was provided with the acquisition of 10 properties acquired/rehabilitated with NSP3 funds. Additionally, 58 single-family-owned housing units were rehabilitated through the City's Emergency Housing Repair Program. The City addressed the priority need of economic development and job growth by funding technical assistance to microenterprise businesses via the StartZone and Small Business Development Center programs at Highline Community College. Please see the Appendix to this report for additional information on the City's progress of meeting priority needs and see the General Questions/Objectives section of this report and the Appendices for information on activities that principally served low-and moderate-income persons. a) Indicators best describing the results The indicators that describe the results of the impact on needs identified in the Consolidated Plan are the numbers and demographics of the persons served by the CDBG- funded activities. Please see the Appendices for data on the number of beneficiaries served and their demographic information. b) Barriers negatively impacting fulfillment of the strategies and overall vision The single most important factor that had a negative impact on fulfilling the strategies, objectives, and overall vision of the City's CDBG Program was the disparity between the size of the need versus the amount of CDBG or other local,state or federal funds to meet all of the objectives outlined in the Consolidated Plan. GOALS ON TARGET The goal of regenerating the City of Federal Way from within by revitalizing its inner-City neighborhoods and maximizing the economic development potential contained therein is on target for most objectives identified in the Consolidated Plan.The delivery of Public Services provides improvements to the City's living environments.The provision of decent housing through the NSP3 and the Housing Repair Program continues to meet the objective of providing decent housing identified in the Consolidated Plan. LEAD-BASED PAINT All housing rehabilitation projects complied with the lead-based paint requirements. As appropriate, City staff provided information concerning lead hazards to our project beneficiaries. HOUSING HOUSING NEEDS 1) Specific Housing Objective: Support homeownership, focusing on programs that assist homeowners to retain and maintain their homes, and offer new homeowner opportunities. a. Evaluate progress in meeting specific objective of providing affordable housing. Within January 1 to December 31, 2014 program year: Fifty-eight single-unit emergency housing rehabilitation projects were completed.The projected unit goal was 40;therefore 145%of the projected goal was achieved. b. Evaluate progress in providing affordable housing that meets the Section 215 definition. The program did not assist in the construction of new rental or ownership housing during the grant period. c. Efforts to address "worst-case" housing needs and housing needs of persons with disabilities. CDBG funds were invested into housing addressing worst case housing needs: • Provided housing rehabilitation activities for nine (9) extremely low income (0-30% MFI) existing homeowners. ➢ Provided housing rehabilitation for twenty-four(24)very low income (31-50% MFI) existing homeowners. ➢ Provided housing rehabilitation for twenty-five (25) low income (51-80% MFI) existing homeowners. PUBLIC HOUSING STRATEGY No actions were taken by the program relative to Public Housing in 2014. BARRIERS TO AFFORDABLE HOUSING Federal Way devoted a significant amount of its limited CDBG funds in 2014 to housing program activities, primarily housing rehabilitation. The city reviewed its policies during the development of the Annual Action Plan and Consolidated Annual Performance and Evaluation Report for the CDBG program. During PY 2014, the housing rehabilitation program completed 20 rehabilitation projects. This created opportunities for decent housing with new/improved affordability and an increase in the supply of affordable housing through rehabilitation and limited construction. Federal Way's 2012-2016 Consolidated Plan and Analysis of Impediments (Al) includes a discussion of issues that continue to constitute barriers to affordable housing in the City.The City uses education and referral on its website as activities aimed at reducing or eliminating barriers to fair housing for lower- income persons wishing to reside in the City.The City's 2014 AAP included $2,500 for fair housing activities.The City held two fair housing seminars for landlords and tenants in 2014. HOME/AMERICAN DREAM DOWN PAYMENT INITIATIVE (ADDI) Not applicable to the City of Federal Way's CDBG Program. HOMELESS HOMELESS NEEDS AND PREVENTION The City of Federal Way provided $77,000 in general fund dollars to support local programs like the REACH OUT Shelter and agencies such as Catholic Community Services, Federal Way Community Care Giving Network and St. Vincent de Paul's Emergency Human Services programs that support individuals on the verge of becoming homeless.The City also used general funds to support the Multi-Service Center and FUSION Transitional Housing programs, both of which implement an intensive Case Management Services Program for people on the verge of homelessness and homeless persons within our community. The City of Federal Way participates in the Greater Seattle/King County Continuum of Care.The City did not receive direct funding from the Homeless Super NOFA. EMERGENCY SHELTER GRANTS (ESG) The City does not receive ESG funds. COMMUNITY DEVELOPMENT COMMUNITY DEVELOPMENT 1) Relationship of CDBG Funds to Goals and Objectives The City's 2014 program focused on addressing the highest priority needs as identified in the Consolidated Plan—economic development, housing rehabilitation, and public service needs.This is evidenced by the activities undertaken: a housing rehabilitation program; small business and microenterprise loan programs; commercial exterior improvement program; technical assistance to microenterprise and small businesses; health and emergency services; and direct assistance to presumed benefit clientele. Progress was made in achieving the 2012-2016 strategies and the 2014 one-year goals and objectives during the reporting period. The priority needs of 1)assisting low- and moderate-income households were met in that households were able to access public services that meet basic needs; 2) projects enabled households to own or occupy their homes affordably; and 3)assisted the community in preventing blighting conditions and supporting economic development. Please see Appendix A for a comparison of achievements compared to goals for each program. 2.Changes in Program Objectives There were no changes in program objectives in 2014. 3.Assessment of Efforts in Carrying Out Planned Actions The City of Federal Way pursued all available resources outlined in the Consolidated Plan. The majority of proposed activities were either completed within the program year, or are substantially planned or underway. During the 2014 program year,the City made every effort to implement the Consolidated Plan in accordance with HUD regulatory requirements and timeliness expectations. 4 Funds Not Used for National Objectives The City used all CDBG funds on activities that met national objectives. 5.Anti-displacement and Relocation—for activities that involve acquisition,rehabilitation or demolition of occupied real property No households were displaced during the implementation of the City's 2014 CDBG program. 6.Low/Mod Job Activities—for economic development activities There were no economic development activities undertaken that required job creation as a component of the CDBG investment. 7.Low/Mod Limited Clientele Activities—activities not falling within one of the categories of presumed limited clientele low and moderate income benefit The City requires that income documentation is maintained by subrecipients for Low/Mod Limited Clientele Activities not satisfying"presumed limited clientele" criteria. 8. Program income received The City received no program income in 2014. 9.Prior period adjustments Not applicable. 10.Loans and other receivables The City made no loans in 2014. 11.Lump sum agreements Not applicable. 12.Housing Rehabilitation See information previously presented about our Emergency Housing Repair Program. 13.Neighborhood Revitalization Strategies The City began NRSA planning efforts by forming a volunteer Project Advisory Team (PAT).The PAT met three times in 2014.Three community meetings were held in the proposed NRSA area to receive input from the residents. NRSA planning activities will continue in 2015 in preparation for the formal submittal of an application to HUD. ANTIPOVERTY STRATEGY The City's Emergency Housing Repair program is an important antipoverty activity funded by the City's CDBG program. CDBG provided $250,000 of CDBG funds to the City's Emergency Housing Repair Program, which assisted 58 Federal Way residents. Without safe, secure, permanent housing, it is extremely difficult to rise out of poverty. Providing funding to Multi-Service Center and to Highline Community College enabled Federal Way residents to access work skills training and technical assistance in obtaining employment and starting and/or expanding a business. NON-HOMELESS SPECIAL NEEDS POPULATION NON-HOMELESS SPECIAL NEEDS No supportive housing development activity to report. In 2014, the non-homeless, special needs population was supported through assistance provided to the community public service agencies previously described. SPECIFIC HOPWA OBJECTIVES Not Applicable. OTHER NARRATIVE Not Applicable. APPENDICES THE APPENDICES CONTAIN INFORMATION REGARDING PERFORMANCE ASPECTS OF THE 2012- 2016 FIVE-YEAR AND 2014 ANNUAL ACTION PLAN. THE IDIS REPORTS ARE MADE AVAILABLE TO PROVIDE ADDITIONAL DETAIL ON SPECIFIC CONSOLIDATED PLAN PROJECT ACTIVITIES SUCH AS ANNUAL AND CUMULATIVE ACCOMPLISHMENTS, AS WELL AS FINANCIAL INFORMATION REGARDING FUNDING THAT HAS BEEN REQUESTED OF HUD FOR EACH ACTIVITY. SUPPLEMENTAL REPORTS FROM THE HUD IDIS SYSTEM ARE AVAILABLE UPON REQUEST TO THE CITY. THESE INCLUDE CDBG ACTIVITY SUMMARY REPORT, CDBG HOUSING ACTIVITY REPORT, GRANTEE ACTIVITY SUMMARY REPORT, AND ACCOMPLISHMENTS SUMMARY REPORT. APPENDIX A ASSESSMENT BETWEEN CONSOLIDATED PLAN STRATEGIES&ACCOMPLISHMENTS STRATEGY—DECENT HOUSING Strategy& Obj. Target Funds 5—Year Accomplishments (2012-2016) Description of 2014 Project Code population Spent successes &expected 2014 5 yr. Cumulative Current Total All results Goal Prior Yr. Yr. CP Yrs. Support home- 58 unduplicated ownership Households Federal Way residents by assisting assisted to received housing repair owners to 1.2 maintain $157,360 81 25 58 . services to help them maintain their housing maintain their homes. homes (repaired). STRATEGY: SUITABLE LIVING ENVIRONMENT Strategy& Obj. Target Funds 5—Year Accomplishments (2012-2016) Description of 2014 Project Code population Spent successes &expected 2014 5 yr. Cumulative Current Total All results Goal Prior Yr. Yr. CP Yrs. 128 unduplicated Provide a Federal Way residents safety net of Persons received safety net services to receiving 642- services. stabilize 1.2 safety net $68231.61 1770 500 128 628 households services who are in crisis or at risk Improve accessibility/ use of existing and new city facilities/ Improvements No facility projects construct 1.2 serving LM S(1 4 U �� funded in 2014. improvements neighborhoods support revitalization strategies Provide 3.1 Persons 132 unduplicated services to receiving Federal Way residents households to self-sufficiency received services to help them services $31,050.82 262 248 132 380 help them achieve self- on the path 830 sufficiency. toward self sufficiency STRATEGY: EXPAND ECONOMIC OPPORTUNITIES Strategy Obj Target Funds Expended 5—Year Accomplishments (2012-2016) ' Description of 2013 &Project Code Population 2014 Successes &expected 5 Yr. Cumulative Current Total results Goal Prior Years Year All CP Yrs Encourage the Jobs created or Thirteen(13)unduplicated creation 1.1 retained for LM $41,959.09StartZone; 90 24 13 37 Federal Way jobs created and growth persons $22,959.90 SBDC through Start Zone and of SBDC investment. businesses Encourage LM-owned the businesses 108 FW residents received creation 1.2 assisted/LM $41,959.09StartZone; 480 200 108 308 technical assistance via the and growth neighborhoods $22,959.90 SBDC Start Zone and SBDC of assisted programs. tbusinesses HUD Outcome/Objective Codes Availability/Accessibility Affordability Sustainability Decent Housing DH-1 DH-2 DH-3 Suitable Living Environment SL-1 _ SL-2 SL-3 Economic Opportunity EO-1 EO-2 EO-3 APPENDIX B HUD IDIS FORM- PR26-SUMMARY FINANCIAL REPORT 6a COUNCIL MEETING DATE: September 1, 2015 ITEM#: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:Proposed purchase of the Larson-Justice property as part of the city's commitment to protect and preserve high value conservation properties within the City of Federal Way POLICY QUESTION: Should the Council authorize the Mayor to purchase the Larson-Justice property, consisting of a single two acre parcel, in the amount of$80,000.00 plus appropriate closing costs? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ® City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Marwan Salloum,P.E., Public Works Director DEPT: Public Works .......................................................................................... Attachments: Staff memo dated September 1,2015 Options Considered: 1. Authorize the Mayor to purchase the Larson-Justice property, consisting of a single two acre parcel, in the amount of$80,000.00 plus appropriate closing costs. 2. Do not authorize the acquisition of the parcel and provide direction to staff. r . MAYOR'S RECOMMENDATION: Th- mayor recommends 0.tion 1. MAYOR APPROVAL: ,314(4, t/1.,�� • _ ��(, 1� CTOR APPROVAL: I� � /C+1 r'nee Cs,nci/� . 'CAP I /D.e In al/ CHIEF OF STAFF: 01-4.,./12/4 'if (�. ,r��; C.Tl!'e Coon/ r I itia r ate Initia at COMMITTEE RECOMMENDATION:N/A Bob Celski, Chair Kelly Maloney,Member Lydia Assefa-Dawson,Member PROPOSED COUNCIL MOTION: "I move to authorize the Mayor to purchase the Larson-Justice property, consisting of a single two acre parcel, in the amount of$80,000.00 plus appropriate closing costs." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—02/06/2006 RESOLUTION# CITY OF FEDERAL WAY MEMORANDUM DATE: September 1,2015 TO: City Council VIA: Jim Ferrell,Mayor FROM• Marwan Salloum,P.E.,Public Works Director William Appleton,P.E.Deputy Public Works DirectorL- SUBJECT: Larson-Justice Conservation Property Purchase BACKGROUND Since 1994,the City Of Federal Way has actively supported the preservation and restoration of high value habitat throughout the City with the most focused effort being within the West Hylebos Basin due to the riparian corridors' high conservation value. The purpose of conservation property acquisition and restoration is to protect and provide opportunities to restore waterway systems in a comprehensive and integrated manner to improve the livability of Federal Way, support recovery of the Puget Sound and provide our citizens with environmental education and stewardship opportunities that strengthen ties to our City and Region. Benefits of the conservation property acquisition project include: • Preservation of riparian habitat for natural flood attenuation and water quality benefits; • Preservation of scenic areas, cultural resources and urban wildlife for future generations; • Educational,recreational and passive use enjoyment opportunities; • Water quality and stream restoration opportunities; • Strengthens water quality/restoration Grant applications; • Environmental stewardship opportunities; • Conservation Futures Funding collected in Federal Way benefits Federal Way residents directly. The vision is that this project will provide the open space and conservation properties necessary to support the long-term needs of our community with respect to water quality and natural flow attenuation, habitat preservation, environmental education and stewardship opportunities, environmental restoration and recreational enjoyment. In 2012, Council reaffirmed their support for the Conservation Property Acquisition Project and the vision of providing open space, environmental education, stewardship and restoration opportunities within the Hylebos Basin for the citizens of Federal Way and Puget Sound Region. ACQUISITION HISTORY To date, the City has successfully acquired four properties consisting of 57.3 acres of prime stream and wetland area. The properties have been acquired with 50% funding from the SWM utility and 50% funding from King County Conservation Futures. Of the 57.3 acres acquired to date, 22.4 acres were acquired with a 2004 grant and 34.9 acres were acquired with 2010 and 2011 grants. 28.1 acres remain targeted for future acquisition. Figure 1 (attached) shows the seven remaining properties identified by the City for potential acquisition or establishment of conservation easements. The seven properties include: Barovic, Snyder, Cadaram(formerly Harms), Gowers, Carlson, Ostrom and Castellar parcels. August 11,2015 City Council Larson-Justice Conservation Property Purchase Page 2 In 2014, the City contacted all seven property owners regarding their interest in selling and found that there was a lack of interest for varying reasons including low property valuations. However, in the fall of 2014, the City was approached by the Larson family regarding the potential sale of their 2.0 acre property for conservation use. The parcel is immediately south of the Bridges property and west of the Enticknap property, both now owned by the City, Figure 1. Approximately 130 feet of the North Fork of West Hylebos Creek and a wetland complex fall within the northeast corner of the Larson property. In addition to prime wetland and stream habitat, the property would improve opportunities for a planned nature trail system identified in the surface water capital improvement projects list. Structures on the property that would be removed if purchased include: a collapsed barn structure, an unoccupied house and an adjacent storage structure. Although the Larson-Justice property is not currently on the City Council approved acquisition list, the SWM Utility obtained an independent appraisal and Phase I ESA for the property and has received a letter from the owner indicating a willingness to sell the property for the appraised value of$80,000. Given the high conservation value of the property,the willingness of the owners to sell and the ability to recoup half of the total acquisition and demolition costs through the King County Conservation Futures grant program in 2016,the Mayor is recommending to move forward with the acquisition of the subject parcel. City of West Hylebos MapDate August 2015 City of Federal Way 33325 8th Ave S Federal Way Property Aquisitions Federal VVay WA.98003 (El(253835-7000 (W)www.atyoftederalway.com opi, --\,'"" 9264,0 0090 926480 �ai 202104 9126 > 0050 - O 136. ] z CO) SW 347 ST Q "4 ,.1 _i 92 70 o� S 347 PL S 348 ST 0110 r,, SR 18 SW 348 GT 201104 9062 `202104 9057 202104 9014 S 348 ST N'' Q 2021049028 SMV 350 at •PL 12214 0911 2021.049183 _ - -_. 0 222104 9010 202104 9054 202104 913 d -- - 41 5920 0704 > `S 35, -. 0 ___ Q 202104 9418 3r S 351 ST W 852 Er 9'352 ST ----- W r •' 29210/9154 292104 9013 Q 7 co 5 p� 0662110960 4 f =001353 292104 29121049008 2921049151 _ p 4- U ST 9031 2921049/56 - --. SW 35T- :- 292104 9158 Z W 112104 ,. s W > 2921049068 292104 9010 292102 9159 9132 355 5 < 292104 S 3 _.-__ to 127 292104 9043 9011 ._. 45'L1 > > 292104 Vp w 30-2104 9,32 C 9009 2y21,92104 9114 104 9094 1 j „ S356ST 9041 193 S 356 S7"" 3§6 S w S 357 57. 2921049123 S > 2911649,50 N > a 'a 292104 9020 ;_y Si' QP �$ST Bardvi9 Donald M21049073 m _-` } 114001 9110 292104 9155 35935 Pacific Hwy S > f S3 1.81 acres 292104MM • < 114001mm 114000011\040\0 "� 292104 9098 B Ic Donald :JBI • •Q , 35929 Pacific Hwy S 35 WI*9.38 acres 2921049152 SJ-1D$'T _ L \S 292104 t/) .5 10 01�. 9059 a 1�- i \ \\\\\ 292104 9087 ' \` 5 •Snyder Corrine D;Roy G 'No Site Address' 2921049990 292104 9025 !- 6.92 acres t 302104 90131:- 292102 9157 \ 302104 9029 N to _I 2921049027 A -4 > 2921049021 Cadaram Susan \ SW 363 PL 36501 11th PI S 302104 292104 9131 1� 5.11 acres c, 9030 S363PL ,137800460 S364 5364 WY 02 3 . y -` o ~ > > 292104 9110 ♦ , ii 2921049113 - > a aJ. a INN rowers William 0 3921049044 SW 366 ST rai c.1, 2921049021 °X67.4 0009185 \"0/\: "No sa Address" e. 36°X67.40°,1,88 6606 Pacific Hvry 5 D. N ,,`,� 15.2 acres N Q U ,s N I 292108 9118 292104 9101 SW 368 ST 3221049093 292164 Castellar Jose V.Evelyn 8 9112 /` (/) 'NO Site Address' \\\�`� 322104 `A CO N co fn Site 9,4, 1 N > > > a > � ..� 322104 9141 > �, N 422104 9013 \ -J2'' 3221049141 ti �' S369 ST Castellar Jose V,Evelyn B 'No Site Address' AZ 3.41 acres 3221049112 322104 •3221049102 Larson Anna M 2 r' 7rz6.9 i 9084 Cad,Joyce M 36818 8th Ave 5 "+v 37t7 552 Wt. 2.0 Acres 37T- ��V 822,0049649 3221049014 g372ST Legend ) Sub act Property .. SW 372 ST iFig 3 42 Property Aquisitions m 3221049959 S 373 ST 313Q\ 1111 Fee Simple Agwsition "•` 210420 3715 Q 322104 9110 5 `o SW 374 ST S Oco City of Federal Way Properties ,g) e. City of Federal Way �' 218820 4005 \ ST ....0.. Other Federal Way Agency Properties • Federal Way School District S 376 ST ' -q.128SL, Lakehaven Utility District 77, \ /r_. . b Sound Transit /IJ ••� South King County Fire and Rescue _ TractsrPrivate Open Space i g i ' King County Properties TA S'f NE- F. i King Co unty-Other i \\*.,./..../ ?O '' King County-Park and Ride NET. S 36 sT 0221asai 4 2 Nr/... 0 Other King County District Properties 6 (JOHIWSON RD NE)2 e A. _. <..King County-Housing Authority o Z i �yQ i al King County-Library System oT 03 ! l�� State of Washington Properties a' Cr) 1 re i /�` State of Washington Properties Cr) i !'A United States Government Properties v 0421314130 •. _United States Government ai 1 inch=850 feet m 700 0 425 850 This map 1s intended for use as a graphical representation only Federal Way (1) 0 Feet N COUNCIL MEETING DATE: September 1,2015 ITEM#: 7a CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:New Cingular Wireless Franchise Ordinance POLICY QUESTION: Should the City grant New Cingular Wireless PCS, LLC. a Franchise Ordinance to place wireless transmitting facilities and related appurtenances within and through the City of Federal Way? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE: August 25,2015 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY:John Mulkey,P.E., Street Systems Manager"iLlit" DEPT: Public Works Attachments: 1. Finance, Economic Development and Regional Affairs Committee memorandum dated August 25,2015. 2. New Cingular Wireless Franchise Ordinance Options Considered: 1. Approve the Ordinance and forward to the September 1,2015 City Council meeting for first reading. 2. Modify the Ordinance and forward to the September 1,2015 City Council meeting for first reading. 3. Reject the Ordinance and provide direction to staff. ................................................................................................................................................................ MAYOR'S RECOMMENDATION: The Mayor recommends forwarding Option 1 to the September 1,2015 City Council Consent Agenda for appro 1. 'dis MAYOR APPROVAL: / I/ [RECTOR APPROVAL: ��1 Co ee / ou 11 ��S 'o i e CHIEF OF STAFF: fLJ1 1 714:AU J Vk./Z/ti C Committee Council f COMMITTEE RECOMMENDATION: The Committee recommends forwarding Option 1 to the Septembers 2015 City Council consent agenda forappreual. �=;( - re fck ___,N 4 . Il.../ ./.4._ -A _..a.. "; ( ' ' e Dini Duc os, Chair Bob'Celski,Member Martin A. Moore,Member PROPOSED COUNCIL MOTION: 1sT READING OF ORDINANCE(09/01/2015): "I move to forward the ordinance to a second reading for enactment on the September 22, 2015 Council agenda. " 2ND READING OF ORDINANCE (09/22/2015): `I move approval of the New Cingular Wireless PCS, LLC. Franchise ordinance. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# CITY OF FEDERAL WAY MEMORANDUM DATE: August 25,2015 TO: Finance, Economic Development and Regional Affairs Committee VIA: Jim Ferrell,Mayor FROM: Marwan Salloum,P.E.,Public Works Director John Mulkey, P.E. Interim Street System Manager /41 SUBJECT: New Cingular Wireless PCS,LLC -Franchise Ordinance BACKGROUND New Cingular Wireless PCS, LLC has requested a franchise from the City of Federal Way, in order to place wireless transmitting facilities and related appurtenances in the City owned or controlled rights-of-way. See attached copy of the proposed franchise ordinance. The term of this Franchise is for a period of ten (10) years commencing on the effective date of this Franchise consistent with franchises the City has granted to other utility provider. New Cingular Wireless PCS, LLC agrees to pay a fee or a charge in the amount of$1,000.00 to recover the actual reasonable administrative expenses incurred by the City that are directly related to preparing and approving this Franchise. New Cingular Wireless PCS, LLC will maintain insurance of$5 Million combined single limit for commercial general liability and $5 Million for automobile insurance. The franchisee may self-insure against such risks in such amounts consistent with good utility practices. The proposed franchise requires New Cingular Wireless PCS, LLC to post a bond for $100,000. Additional bonding may be required as a condition of the right of way permit before g Y q commencing any work within the City to guarantee performance of construction, maintenance or repair in accordance with any permits required by this Franchise. cc: Project File Day File ORDINANCE NO. AN ORDINANCE of the city council of the City of Federal Way, Washington, granting New Cingular Wireless PCS, LLC, a Delaware limited liability company, a nonexclusive franchise to occupy rights-of- way of the City of Federal Way, Washington, within the specified franchise area for the purposes of installation,operation, maintenance and repair of its wireless communications fixtures and related equipment, cables, accessories and improvements in a portion of the rights-of-way within and through the City of Federal Way. WHEREAS, New Cingular Wireless PCS, LLC, a Delaware Limited Liability Company, ("Franchisee") has requested a franchise from the City of Federal Way, in order to place wireless transmitting facilities and related appurtenances in the City owned or controlled rights-of-way;and WHEREAS, the City Council of Federal Way finds that it is in the public interest to grant such a franchise, which will specify the rights and duties of Franchisee; and WHEREAS, RCW 35A.47.040 permits the City of Federal Way to grant nonexclusive franchises for the use of public streets,bridges or other public ways for,inter alia,conduits,wires, and appurtenances for transmission of signals and other methods of communications; and WHEREAS,in granting such a nonexclusive franchise agreement,the City of Federal Way reserves such other powers and authorities granted to Washington code cities by general law; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: Section 1. Definitions Where used in this Franchise the following terms shall be defined as follows: 1.1 "City"means the City of Federal Way, Washington, a municipal corporation of the State of Washington, and its respective successors and assigns. Ordinance No. 15- Page 1 of 38 Rev 1/15 1.2 "Council"means the City of Federal Way Council acting in its official capacity. 1.3 "Director"means the Public Works Director,or designee,of the City of Federal Way Public Works Department. 1.4 "Facilities"means: Franchisee's equipment to be located within the public right-of- way as follows: (i) wireless communications facilities, including, but not limited to, electronic equipment,radio transmitting and receiving apparatus,and supporting equipment to be located on a pole on a certain public right of way,base station transmitting cabinets,radio frequency antennas and locating antennas,(ii)underground fiber optic telecommunication lines or similar lines,and(iii)any g �( ) l�' p appurtenances necessary to connect the lines or similar lines to the existing switched telephone network all as shown on Exhibit A. 1.5 "FWRC"means the Federal Way Revised Code. 1.6 "Franchise Area"means only that portion of the City owned or controlled rights-of- way located in the City of Federal Way and shown in Exhibit A attached hereto(excluding privately owned property),and/or any other areas approved by the Federal Way City Council and incorporated into this Ordinance via amendment. 1.7 "Franchisee"means New Cingular Wireless PCS,LLC, a Delaware limited liability Wa company, and its respective successors and assigns if consented to by the City of Federal y as provided in Section 27.3 herein. Section 2. Grant/Acceptance 2.1 Grant of Franchise. The City hereby grants to Franchisee the nonexclusive right to enter upon the Franchise Area for the limited purpose of constructing,excavating,installing,maintaining,restoring,upgrading,and repairing Facilities within the Franchise Area("Franchise").This Franchise is specifically limited to Ordinance No. 15- Page 2 of 38 Rev 1/15 the right for Franchisee to install Facilities owned and operated by Franchisee.This Franchise does not permit Franchisee to lease,rent, or otherwise allow use of conduits, space or capacity provided by the Facilities for or to cable and other third-party cable or telecommunications providers, and Franchisee covenants and agrees that it will not do so. 2.2 Acceptance by Franchisee.Franchisee shall have no rights under this Franchise,nor shall Franchisee be bound by the terms and conditions of this Franchise, unless Franchisee shall, within sixty (60) days after the effective date of this Franchise, file with the City its written acceptance of this Franchise and all of its terms and conditions. Section 3. Non-Franchise Area City Property This Franchise does not and shall not convey any right to Franchisee to install its Facilities on,under,over, across,or to otherwise use City-owned or leased properties of any kind outside the Franchise Area, or to install Facilities on, under, over, across or otherwise use any City-owned or leased property within the Franchise Area other than public roads, streets, avenues, alleys, and highways.Additionally,this Franchise does not convey any right to Franchisee to install its Facilities on, under, over, across private property or any other governmental authorities' property or on any other person or entity's poles or apparatus, and Franchisee is responsible for obtaining any authorizations, agreements or consents from private property owners, and other governmental authorities and any other persons or entities. Section 4. Term Subject to Franchisee filing its acceptance pursuant to Subsection 2.2, the term of this Franchise shall be for a period of ten(10)years commencing on the effective date of this Franchise, unless terminated earlier pursuant to this Franchise or other applicable law. Notwithstanding the foregoing, Franchisee may terminate this Franchise, and remove its facilities, at any time upon at Ordinance No. 15- Page 3 of 38 Rev 1/15 least 90-days' written notice to the City. Section 5. Location of Facilities 5.1 Location. In addition to the other requirements of this Franchise, Franchisee shall submit to the City an"as-built"plan for each Facility,including any underground portion(s)of the Facility and appurtenances,their depths below surface of ground or grade of a right-of-way,and any related existing equipment(such as cellular or personal communication service antennae)to which the Facility is connected,within thirty(30)days of the installation of the each Facility.Any fiber line or conduit permitted by this Franchise which runs from a pole in the right-of-way to an equipment shed or building on private property shall be installed underground.Upon written request of the City, Franchisee shall update such"as-built"plan to reflect actual or anticipated improvements to any of the Franchisee's Facilities.Any such map(or update thereof)so submitted shall be for informational purposes only and shall not obligate Franchisee to undertake any specific improvements, nor shall such map be construed as a proposal to undertake any specific improvements. 5.2 GIS Data. At such time as Franchisee develops or employs Geographic Information System ("GIS") technology, Franchisee shall submit the information required in Subsection 5.1 above in digital GIS format, showing the location of its Facilities within the Franchise Area. 5.3 Design Markings. In the event the City desires to design new streets or intersections, renovate existing streets, or make any other public improvements, Franchisee shall at the City of Federal Way's reasonable request, provide the location of Franchisee's Facilities within the Franchise Area by either field markings or by locating the Facilities on the City's design drawings, and shall provide all other reasonable cooperation and assistance to the City. 5.4 Utilities. Nothing herein is intended to relieve the parties of their respective obligations arising under Chapter 19.122 RCW or other applicable law with respect to determining Ordinance No. 15- Page 4 of 38 Rev 1/15 the location of utility facilities prior to construction. Section 6. Noninterference of Facilities Franchisee agrees to maintain its Facilities and perform any and all activities authorized by this Franchise: (1) so as not to unreasonably interfere with the free passage of traffic; (2) in accordance with the laws of the State of Washington and City Code requirements, Franchise provisions,regulations,resolutions,rules,and publicly available policies of general applicability as now existing or as hereafter amended; and (3) as required by the Director in accordance with the foregoing or given public health, safety and welfare. This requirement applies whether the work is performed by the Franchisee, its agents, employees, subcontractors, or other third parties at Franchisee's direction. Section 7. Requirement to Obtain Permits 7.1 Permits and Permit Applications. Franchisee shall,at its expense,obtain all permits,including rights-of-way permits,and pay all permit fees required by applicable City ordinances, regulations, resolutions publicly available polices, and rules prior to commencing any work within the Franchise Area. Franchisee permit applications shall show the position and location of the proposed facilities to be constructed, laid, installed, or erected at that time, show their relative position to existing rights-of-way or property lines upon prints drawn to scale,designate rights-of-way by their names and improvements,such as, but not limited to, sidewalks, curbs, gutters, shoulders of roadway, ditches, paved roadways, roadways to property lines, turnouts, parking strips, telephone or electric distribution poles, and water pipes existing on the ground to be occupied, or as otherwise reasonable required by the Director. The Franchisee shall specify the class and type of materials to be used, equipment to be used, and method of safeguarding and facilitating the public traffic during construction. Materials Ordinance No. 15- Page 5 of 38 Rev 1/15 and equipment shall be in new or like-new condition for its type and kind.The manner of excavation, construction, installation, backfill, and temporary structures such as, but not limited to, traffic turnouts and road obstructions shall meet the standards of the FWRC and be reasonably satisfactory to the Director.All traffic control shall be in accordance with the right-of-way permit,and shall be in accordance with the Manual on Uniform Traffic Control Devices(MUTCD). The Franchisee shall indicate on any permit application the time needed to complete the work. The time needed to complete the work is subject to approval by the City,which shall not be unreasonably withheld,as a condition of the issuance of the permit or approval. 7.2 Emergency Exception to Permit Requirement. In the event of an emergency in which Franchisee's Facilities within the Franchise Area are in a condition as to immediately endanger the property, life, health or safety of any individual, Franchisee may take action immediately to correct the dangerous condition without first obtaining any required permit so long as: (1) Franchisee informs the City of the nature and extent of the emergency,and the work to be performed,prior to commencing the work;and(2)such permit is obtained by Franchisee as soon as reasonably practicable following cessation of the emergency. Section 8. Standard of Performance The Franchisee shall not excavate for a distance of more than one hundred feet(100')without immediately backfilling and compacting to surface grade and City standards.Backfilled trench areas within a driving lane must be patched,either temporarily or permanently,before the end of the work day in which they have been opened.Trench areas within the right-of-way,but not with in a driving lane,must also be patched within the time limits specified by the City on the right-of-way use permit. Final surface restoration shall be completed within thirty(30) days and shall be equal to or better Ordinance No. 15- Page 6 of 38 Rev 1/15 than the surface condition prior to permit issuance. Any asphalt overlay completed within the Franchise Area during the five (5) year-period immediately prior to the date of permit application shall not be op en cut by Franchisee unless required by an emergency and subject to the provisions of Subsection 7.2 above. Franchisee shall install new asphalt overlay on any street that is open cut,whether in an emergency or otherwise,for a minimum of one(1)block(approximately 500 feet) in length in both directions from the open cut, unless determined otherwise by the Director in accordance with FWRC regulations or Department of Public Works internal policies. Within forty-five(45)days of completion of any installation of Franchisee's Facilities within the Franchise Area, Franchisee shall submit to the Director plans, stamped by a Professional Engineer or surveyor licensed by the State of Washington, showing the "as-built" location of the Facilities. Section 9. Survey Markers and Monuments Franchisee shall,at its sole cost and expense,and using a licensed surveyor,timely replace or repair all markers or monuments displaced or damaged as a result of any work by Franchisee within • the Franchise Area. Section 10. Surface Markings/Stakes Prior to Franchisee commencing any excavation work within the Franchise Area,Franchisee shall,using a licensed surveyor,reference all monuments and markers relating to subdivisions,plats, highways,and other surveys.The reference points shall be located so that they shall not be disturbed during the Franchisee's operations under this Franchise.The method of referencing these monuments or other points shall be approved by the City before placement. The construction shall be made as expeditiously as conditions permit,and as directed by the City.The Franchisee shall be responsible Ordinance No. 15- Page 7 of 38 Rev 1/15 for the cost of repairing or replacing monuments or other markers lost,destroyed,or disturbed,as a result of any work by Franchisee within the Franchise Area. A complete set of reference notes for monuments, markers and other ties shall be filed with the City. Section 11. Right of City to Complete Work In the event Franchisee fails to comply with any applicable federal, state or City laws, ordinances, rules, regulations, publicly available policies, or standards or with any of the terms of this Franchise, and such noncompliance continues for a period of thirty(30) days after Franchisee receives written notice from the City regarding the noncompliance,the City may,but in no event is the City obligated to,order any work completed,including without limitation Franchisee's obligation to repair pursuant to Section 13 herein and Franchisee's obligation to remove or relocate facilities pursuant to Section 12 herein. If the City causes such work to be done by its own employees or by any person or entity other than Franchisee, Franchisee shall, upon the City's written request, immediately reimburse the City for all reasonable costs and expenses incurred by the City in having such work performed, which costs may include the City's reasonable overhead expenses and attorney's fees, within sixty (60) days. However, the City shall not have any electrical work accomplished by any person or entity other than Franchisee or a qualified and licensed electrical contractor. Section 12. Required Relocation of Facilities 12.1 City Reservation of Rights.The City reserves the right to use,occupy and enjoy all or any part of the Franchise Area,either above,below, or adjacent to the Facilities consistent with the terms and conditions of this Franchise. The rights reserved herein include, without limitation, the construction,installation,and/or maintenance of any electrical,water,sewer or storm drainage line, traffic signals, street lights,trees,landscaping,bicycle paths and lanes, equestrian trails,sidewalks, Ordinance No. 15- Page 8 of 38 Rev 1/15 other pedestrian amenities, and other public street improvement projects. This Franchise is not an exclusive Franchise and shall not be construed to in any manner prohibit the City from granting other and further Franchises in, under, over, upon, and along the Franchise Area, nor from exercising such other powers and authorities granted to the City by the Washington State Constitution and general law. Franchisee shall operate the Facilities in a manner that will not cause interference to the City, and other lessees,franchisees,or licensees of the Franchise Area whose use predates this Franchise. In addition, with respect to lessees, franchisees or licensees whose operations commence after installation of the Facilities hereunder,Franchisee shall not make any change in in its operations that causes or is intended to cause material interference with such lessees, franchisees or licensees. All operations by Franchisee shall be in compliance with all Federal Communications Commission ("FCC") regulations. Pursuant to FWRC Section 19.255.060 as it now exists or is hereafter amended,the City may issue permits for and enter into franchises and leases that allow location or collocation of other telecommunications facilities in the Franchise Area, and Franchisee consents to same, provided however, that the location or collocation must occur in compliance with said FWRC Section 19.255.060 as it now exists or is hereafter amended. In the event that any such location or collocation results in the interference with Franchisee's operations, and provided that Franchisee has substantially complied with the provisions of this Franchise, the City agrees to take reasonable steps to cause the interfering party to eliminate such interference,including,but not limited to,revoking the interfering party's permit(s)or approval(s).In case of interference between two or more wireless carriers,the City shall give priority to the wireless carrier who was first in time at the particular location where the interference is being experienced.In Ordinance No. 15- Page 9 of 38 Rev 1/15 the event that the interference is not eliminated within thirty (30) days of notice to City by Franchisee, Franchisee may terminate this Franchise immediately and pursue any and all remedies available to it against the interfering party. 12.2 City's Duties. The City may require Franchisee to relocate one or more of its Facilities in the Franchise Area when reasonably necessary for construction, alteration, repair or improvement of the right-of-way for purposes of public welfare, health or safety, (hereinafter collectively referred to as "Improvement Project"). In the even the City requires Franchisee to relocate one or more of its Facilities,the City shall: (a) Within a reasonable time,which shall be no less that one hundred eighty(180) days,prior to the commencement of the improvement project,provide the Franchisee with written notice requiring it to relocate its Facility. (b) In the event of an emergency posing a threat to public safety, health or welfare, or in the event of an emergency beyond the control of the City, the City shall give the Franchisee written notice to relocate as soon as practicable. The Franchisee shall relocate its Facilities within a reasonable time period specified by the Public Works Director, unless a court established a later date for completion, after a showing of the Franchisee that the relocation cannot be completed by the date specified using best efforts and meeting safety and service requirements. (c) Provide the Franchisee with copies of the plans and related information for the improvement project necessitating the relocation and shall identify reasonable alternative locations in the right-of-way for the Franchisee's Facilities. The City shall make a reasonable effort to process any permits required for a replacement Facility in a timely fashion to enable the Franchisee to construct a replacement Facility before the Franchisee is required to remove the original Facility. 12.3 Franchisee's Duties. Ordinance No. 15- Page 10 of 38 Rev 1/15 After receiving notice under Subsection 12.2(a)requiring relocation,and receipt of the plans and specifications pursuant to Subsection 12.2(c), Franchisee shall complete relocation of its Facilities so as to accommodate the improvement project at least ten (10) days prior to commencement of the improvement project, unless the City or a court establishes a later date for completion, after a showing of the Franchisee that the relocation cannot be completed by the date specified using best efforts and meeting safety and service requirements.The Franchisee may,after receipt of written notice requesting a relocation of its Facilities, submit to the City written alternatives to such relocation.The City shall evaluate such alternatives and advise the Franchisee in writing if one or more of the alternatives are suitable to accommodate the work which would otherwise necessitate relocation of the Facilities.The City shall give each alternative proposed by the Franchisee full and fair consideration, within a reasonable time, so as to allow for the relocation work to be performed in a timely manner. In the event the City ultimately determines, after due consideration,that there is no other reasonable alternative,the Franchisee shall relocate its Facilities as otherwise provided in this Section. Unless otherwise provided in RCW 35.99.060,the Franchisee shall complete relocation of its Facilities at its sole cost and expense and at no charge, cost, or expense to the City. The provisions of this Section shall in no manner preclude or restrict the Franchisee from making any arrangements it may deem appropriate when responding to a request for relocation of its Facilities by any person or entity other than the City,where the Facilities to be constructed by said person or entity are not or will not become City-owned,operated or maintained Facilities;provided that such arrangements do not unreasonably delay a City improvement project. Section 13. Damage Repair In case of damage by the Franchisee, its agents or employees or by the Facilities of the Ordinance No. 15- Page 11 of 38 Rev 1/15 Franchisee to rights-of-way, or to public and private improvements in the rights-of-way, the Franchisee agrees to repair the damage at its own cost and expense. The Franchisee shall, upon discovery of any such damage, promptly notify the City. The City will inspect the damage and coordinate with the Franchisee to establish a schedule for repairing the damage.If the City discovers damage caused by the Franchisee to rights-of-way, or to public and private improvements in the rights-of-way, the City shall give the Franchisee notice of the damage and coordinate with the Franchisee to establish a schedule for repairing the damage. In the event the Franchisee does not repair a right-of-way or an improvement to a right-of-way as required in this section,the City may repair the damage pursuant to Section 11 of this Agreement. Section 14. Default 14.1 Notice of Default.In addition to other remedies set forth herein,if Franchisee fails to comply with any of the provisions of this Franchise, the City may serve a written notice to Franchisee ordering such compliance and Franchisee shall have thirty(30)days from the receipt of such notice in which to comply. 14.2 Revocation of Franchise. If Franchisee has not cured the default within thirty(30) days of receiving notice from the City of such default, or if such default is not curable within thirty (30) days, if the Franchisee fails to commence such cure within thirty(30) days or fails thereafter diligently to pursue such cure to completion, the City may, by resolution, declare the franchise immediately revoked. Section 15. Limited Rights This Franchise is intended to convey only a limited right and interest to Franchisee in the Franchise Area. This Franchise is not a warranty of title or conveyance of any ownership interest in or to the Franchise Area to Franchisee. Ordinance No. 15- Page 12 of 38 Rev 1/15 Section 16. Eminent Domain The existence of this Franchise shall not p reclude the City from acquiring by condemnation, in accordance with applicable law, all or a portion of Franchisee's Facilities within the Franchise Area for the fair market value thereof. In determinin g the value of such Facilities,no value shall be attributed to the right to occupy the Franchise Area conferred by this Franchise. Section 17. Vacation If at any time the City,by ordinance,vacates all or any portion of the Franchise Area,the City will not be liable for any damages or loss to the Franchisee by reason of such vacation.The City shall notify Franchisee in writing not less than sixty(60) days before vacating all or any portion of the Franchise Area.The City may,after thirty sixty(60)days written notice to Franchisee,terminate this Franchise with respect to any such vacated area. Section 18. Compliance with Laws 18.1 General. Franchisee shall comply with all applicable federal, state and City laws, franchises,resolutions,regulations,publicly available standards and procedures,as now existing or hereafter amended or adopted, including without limitation the State Environmental Policy Act; provided,however,that if any term or condition of this Franchise and any term or condition of any City law, code, franchise, resolution, regulation, standard, procedure, permit or approval are in conflict, the term or condition of this Franchise will control. 18.2 Future City of Federal Way Regulation. Franchisee acknowledges that the City may develop generally applicable rules,regulations,ordinances and specifications for the use of the right- of-way which shall govern Franchisee's Facilities and activities hereunder as if they were in effect at the time this Franchise was executed by the City and Franchisee covenants and agrees to be bound by same, provided they do not conflict with state law. Ordinance No. 15- Page 13 of 38 Rev 1/15 Section 19. Guarantee Franchisee shall guarantee work completed by the Franchisee under this Franchise for a period of 10 years against settlement or repair. Section 20. Charge for Administrative Costs Franchisee agrees to pay a fee or a charge of One Thousand and No/100 Dollars($1,000.00) to recover the administrative expenses incurred by the City that are directly related to preparing and approving this Franchise.Nothing herein shall preclude the City from charging administrative fees or recovering any administrative costs incurred by the City in the approval of permits or in the supervision,inspection or examination of all work by Franchisee in the Franchise Area as prescribed in accordance with applicable provisions of the Federal Way Revised Code. Section 21. Indemnification Franchisee agrees to indemnify and hold harmless and defend the City,its elected officials, officers, employees, agents, and volunteers from any and all claims, demands, losses, actions and liabilities(including costs and all attorney's fees)to or by any and all persons or entities,including, without limitation,their respective agents,licensees,or representatives,arising from,resulting from, or connected with this Franchise to the extent caused in part or in whole by the acts, errors or omissions of the Franchisee, its officers, partners, shareholders, managers, members, agents, , employees,or by the Franchisee's breach of any provisions of this Franchise;however,this section shall not be construed as requiring Franchisee to indemnify,hold harmless or defend the City against claims or damages arising from the negligence of the City, its agents, employees, independent contractors, officers, or volunteers. In the event any claim, demand, suit or action is commenced against the City that gives rise to Franchisee's obligation pursuant to this Section, the City shall promptly notify Franchisee thereof. Franchisee's selection of an attorney to defend any such claim, Ordinance No. 15- Page 14 of 38 Rev 1/15 demand, suit or action shall be subject to the City's approval, which shall not be unreasonably withheld.Franchisee shall not settle or compromise any such suit or action except with prior written consent of the City, which shall not be unreasonably withheld. The City shall have the right at all times to participate through its own attorney in any suit or action which arises pursuant to this Franchise when the City determines that such participation is required to protect the interest of the City or the public. In the event it is determined that RCW 4.24.115 applies to this Franchise, Franchisee agrees to defend,hold harmless and indemnify the City to the maximum extent permitted thereunder, to the full extent of Franchisee's negligence. Section 22. Insurance 22.1 Minimum Limits. The Franchisee agrees to carry as a minimum, the following insurance,in such forms and with such carriers licensed to do business in the state of Washington as are satisfactory to the City. (a) Workers' compensation insurance in amounts sufficient pursuant to the laws of the State of Washington; (b) Commercial general liability insurance with combined single limits of liability not less than $5,000,000 for bodily injury, including personal injury or death, products liability, contractual coverage, operations, explosion, collapse, underground and property damage; (c) Automobile liability insurance with combined single limits of liability not less than $5,000,000 for bodily injury, including personal injury or death and property damage; and (d) Employers liability insurance in an amount not less that $1,000,000. 22.2 Mandatory Insurance Provisions.The comprehensive general liability insurance and automobile liability insurance policies shall be endorsed to contain the following provisions: (a) The City, its officers, elected officials, employees, and volunteers are to be Ordinance No. 15- Page 15 of 38 Rev 1/15 named as additional insured; (b) Coverage shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability; Coverage shall not be suspended,canceled,modified or reduced except after thirty(30)days prior written notice to the City delivered by certified mail,return receipt requested; and Coverage shall be primary as to the City, its officers, officials, employees and volunteers. Any insurance or self-insurance by the City, its officers, officials, employees or volunteers shall be in excess of Franchisee's required insurance. 22.3 Verification of Coverage. Franchisee shall furnish the City with certificates of insurance and original endorsements evidencing the coverages required by this Section. The certificates and endorsements shall be signed by a person authorized by the insurer to bind coverage on its behalf and must be received and approved by the City prior to the commencement of any work. Section 23. Bond Before commencing work within the City, the Franchisee shall post a bond in the form attached as Exhibit B and in the amount of$100,000 to guarantee performance of the construction, performance,maintenance or repair in accordance with any permits required and with any provisions of this franchise. Procedures for submission and release of the bond shall be as provided in Chapter 19.25 FWRC or as otherwise provided in the FWRC. In the event that the Franchisee fails to perform as required herein or by any permits required,the City may perform the work as provided herein,and may have recourse to the bond in addition to or in lieu of the remedies provided herein,at the City's sole discretion. Franchisee shall be entitled to return of the bond,or portion thereof,as remains sixty (60) days after the expiration or termination of the Franchise, provided the City has not notified Franchisee of any actual or potential damages incurred as a result of Franchisee's operations pursuant Ordinance No. 15- Page 16 of 38 Rev 1/15 to the Franchise or as a result of default thereunder. Section 24. Removal of Facilities Upon the expiration,termination or revocation of the rights granted under this Franchise,the Franchisee shall remove all of its Facilities form the Franchise Area within 90 days of receiving notice from the Public Works Director to do so. Provided, however, that the City may permit the Facilities to be abandoned in place in such a manner as the City may prescribe. Upon permanent abandonment, the Facilities shall become property of the City. Section 25. Confidentiality Subject to the limits of Washington law,the City agrees to treat as confidential any records that constitute proprietary or confidential information under federal or state law, to the extent Franchisee makes the City aware of such confidentiality. Franchisee is responsible for clearly and conspicuously identifying the work confidential and proprietary. Franchisee will provide a brief written explanation as to why such information is confidential and how it may be treated as such under state or federal law. If the City receives a demand from any person for disclosure of any information designated by Franchisee as confidential,the City,consistent with applicable law,will advise Franchisee and provide Franchisee with a copy of any written request by the party demanding access to such information. If Franchisee believes that the disclosure of such documents by the City would interfere with Franchisee's rights under federal or state law,Franchisee will take appropriate legal action to prevent the disclosure by the City of such documents.Franchisee will join the person requesting the documents to such an action. Franchisee will defend, indemnify and hold the City harmless from any claim or judgment including any penalties or costs under Chapter 42.56 RCW. Section 26. Land Use Approvals/Regulations: The parties acknowledge that this Agreement sets forth the terms and conditions under with Ordinance No. 15- Page 17 of 38 Rev 1/15 the Franchisee may use and occupy the public right-of-way within the City. Nothing in this Agreement is intended to or does modify or affect the terms and conditions of any existing or subsequently issued land use or construction permits or approvals (e.g., conditions use permit, variance, building permit, grading permit, electrical permit, etc.). All such land use and/or construction permits or a pp rovals shall be governed by the applicable City ordinances, rules and regulations in effect at the time Franchisee submits a complete application for such permits and other approvals. Section 27. General Provisions 27.1 Entire Agreement. This Franchise contains all of the agreements of the City and Franchisee with respect to any matter covered or mentioned in this Franchise and no prior agreements or understandings pertaining to any such matters shall be effective for any purpose. 27.2 Modification.No provision of this Franchise maybe amended or added to except by agreement in writing signed by both of the City and Franchisee. 27.3 Assignment. In addition to the requirements of Subsection 2.1, Franchisee shall not have the right to transfer or assign, in whole or in part, this Franchise without the prior written consent of the City, which will not be unreasonably withheld, conditioned or delayed. Notwithstanding the foregoing,Franchisee shall have the right,without such notice or such written contest,to assign the Franchise,in whole or part,to any parent,subsidiary,or affiliated corporation, or to an entity with or into which the Franchisee may merge or consolidate,or to any entity resulting from the reorganization of the Franchisee or parent company, or to any purchaser of all or substantially all of the assets of the Franchisee,or as part of any corporate financing,reorganization, or refinancing, or to mortgage its rights, benefits and privileges in and under this Franchise to the Trustee for its bondholders. Any transferee or assignee shall, within thirty(30) days of the date of e Y( ) Y Y � Ordinance No. 15- Page 18 of 38 Rev 1/15 any approved transfer or assignment, file written notice of the transfer or assignment with the City together with its written acceptance of all terms and conditions of this Franchise. 27.4 Attorney Fees.In the event the City or the Franchisee defaults on the performance of any terms in this Franchise,and the Franchisee or the City places the enforcement of the Franchise or any part thereof or for the collection of any monies due,or to become due hereunder,in the hands of an attorney, or files suit upon the same, the prevailing party shall be entitled to an award of all reasonable attorneys' fees, costs and expenses. The venue for any dispute related to this Franchise shall be King County, Washington. 27.5 No Waiver. Failure of either party to declare any breach or default by the other party immediately upon the occurrence thereof,or delay in taking any action in connection therewith,shall not waive such breach or default, but such party shall have the right to declare any such breach or default at any time.Failure of either party to declare one breach or default does not act as a waiver of such party's right to declare another breach or default. 27.6 Governing Law. This Franchise shall be made in and shall be governed by and interpreted in accordance with the laws of the State of Washington. 27.7 Authority.Each individual or entity executing this Franchise on behalf of the City and Franchisee represents and warrants that such individual or entity is duly authorized to execute and deliver this Franchise on behalf of the Franchisee or the City, respectively. 27.8 Notices. Any notices required to be given by the City to Franchisee or by Franchisee to the City shall be delivered to the parties at the following addresses: Ordinance No. 15- Page 19 of 38 Rev 1/1 5 Franchisee: City of Federal Way: New Cingular Wireless PCS, LLC City of Federal Way Attn: Network Real Estate Administration Attn: City Attorney 575 Morosgo Drive NE 33325 8th Avenue South Atlanta, GA 30324 Federal Way, WA 98003 With Copy to: New Cingular Wireless PCS, LLC Attn: Leg al Department 208 S. Akard St. Dallas, TX 75202-4206 If any notice is specific to certain Franchisee Facilities, and not generally for all of the Facilities and Franchise Area,the notice should reference the specific Site Name(s)and Number(s) applicable, as shown on the respective site plan attached at Exhibit A, in the notice. Any notices may be delivered personally to the addressee of the notice or may be deposited in the United States mail,postage prepaid,to the address set forth herein. Any notice so posted in the United States mail shall be deemed received three(3) days after the date of mailing. 27.9 Captions.The respective captions of the sections and subsections of this Franchise are inserted for convenience of reference only and shall not be deemed to modify or otherwise affect in any respect any of the provisions of this Franchise. 27.10 Remedies Cumulative. Any remedies provided for under the terms of this Franchise are not intended to be exclusive but shall be cumulative with all other remedies available to the City at law, in equity or by statute. Section 28. Severability If any section, sentence, clause, or phrase of this Franchise should be held to be invalid or unconstitutional by a court of competent jurisdiction,such invalidity or unconstitutionality shall not Y p J � Y affect the validity or constitutionality of any other section, sentence, clause or phrase of this Ordinance No. 15- Page 20 of 38 Rev 1/15 Franchise. Section 29. Ratification Any act consistent with the authority and prior to the effective date of this Franchise is hereby ratified and affirmed. Section 30. Effective Date This Franchise shall take effect and be in full force thirty(30) days from the time of final passage, as provided by law, provided it has been duly accepted by Franchisee as herein provided above(see Effective Date below). PASSED by the City Council of the City of Federal Way this day of , 2015. CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: CITY CLERK, STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY, AMY JO PEARSALL FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. Ordinance No. 15- Page 21 of38 Rev 1/15 ACCEPTANCE: The undersigned hereby accepts all the rights and privileges of the above granted Franchise and acknowledges that such rights and privileges are subject to and limited by all of the terms, conditions and obligations contained therein. DATED this day of , 2015. NEW CINGULAR WIRELESS PCS, LLC, a Delaware Limited Liability Company By: AT&T Mobility Corporation Its: Manager By: Its: Ordinance No. 15- Page 22 of 38 Rev 1/15 EXHIBIT A LOCATION OF FACILITIES WITHIN THE FRANCHISE AREA See Corresponding Pages SS40/Aquatic Center/650 SW Campus Drive pg 24-25 SS63 / Adelaide/ 1216 SW Dash Point Rd pg 26-27 SS65 /Dumas Bay/47th Ave SW and Dash Point Rd pg 28-29 SS66 / Federal Way Decatur/ 31031 21st Place SW pg 30-31 WA677 / Steel Lake/ 29859 16th Ave S pg 32-33 SS64/ Lakota/ SW Dash Point RD and 30th Ave SW pg 34-35 Ordinance No. 15- Page 23 of 38 Rev 1/15 X.% 111 , \ 1 \ 44 \ ii .. 4 \ 1 \ 1 \ 11 11 1 111 iii 11 I / \.,\ \ Ei '. a v v \\\ mow. \ 1 _, > \ , / ' `� r . \ —- 1 q \ ) . • • ✓,,, a l litillii il \ /-n/-1--- ( ' iii .# I, .,,, ,,,, -,,.\_i-,-- r- / i ---,----$..,L,ok , , . , __,-.-._\, •,_:. ,,,-,, _ - , 7-----111,4 .; . 1 ,/, -,„ )‘$-:,-'? . . , r.,epip , --- ,/ _..- : . .,,,, „), ,dr - :\ - ',/ < , il I ..--V • -.<'7 ' <:\p,---v Nlt.,_'‹ •- - f. ----a---. _ to 9:p t _ • • ,./ . -'r 9q(-).4,,,,„ --Z `'\ ° ''''', 4 ' • • l'f ko 1 41 1 !I AQUATIC CENTER i 1 I•51 4 1 ilD SS40 1$ i ' . gi II ,1 �J 650 SW AY.WA X800 g lz q �E D SW WAY,CAMPUS RIVE 11Y Ordinance No. 15- Page 24 of 38 Rev 1/15 . •V a • \R •Aq 9 �R 957 Q :gg 11 i i ;w1 Ti ; 11 ZIA1 trp v,zs 1 l iii i ni $, B CAI". 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AVE 0 Q i` o 1}_i FEDERAL wnr,WA 95003 'A F` k7 Ln; Ordinance No. 15- Page 33 of 38 Rev 1/15 m SI *�4 x iZ $ Z § 6o i D rri a /1 / / ,'" , pm fF eRO –"7"--/------ % ,. 8 i -rte r .— ` fi Q i dU ' dp --.deq _ / - — — ,k t — g \ ii r __ I 'E, ,. ..... PROPERTY LINE --�•�—��—�---� I -I* —x r,r^ ililtiln g '1,..,--,&°I g 1 1 ' i g 3 6 8t.' ' 11 ° T 1 ) ri i n) isliii -c_ i , , , 8 i £PQ m 1 Ordinance No. 15- Page 34 of 38 Rev 1/15 -.3--..,-0.,s+° 4 "> m 3 /R p ,0 5 ° -I 1'31 113 T e iyd ii CI Z tii e° N"°0 t \ a 1 /IP\ \ ' li ' I .;.......;...„ ow _-',, / �//r" 11 t 11 •i - 'ts _, / ,-- :g I:g ° 1 0° t ''i n ti gi- 2' i ,,- ]4 a alb !a i; iF {§ B3 ,� a t-, ---- .---- / N / © '°v, , a m ,z y X p0 —i NaA� _ _ / - :m avow vupd m m g,,$m .e$_^ oa"-^J c0 i, .' Rai I p m Z jog --b m aRo v°\ I _- a ,�, ,„rn _ ___________-.. _ .. ,/\\ ' ate- - _ I . .\ `Fo /P :: j tt • t/ to as -- a - - -=t qt,is, 33 H SS' \ \ � � 5 13 - _d.'' 1-' ( a e'^' o^� me „Pa aa V, m r gg Xt. , I &= ° Q A io go ,70 d „,d gg■ ' _. 1* . z - _ - __ovs-- „ g g 111114 g D D D D 1 1 1 i ' :j x N cR a) �a es @.l I e--,. . b 0 o�o i N a 4 II 1 WI ig ":” % $ 1 0 1 i 11 i ^ SZ s a� VII 771 II I Ordinance No. 15- Page 35 of 38 Rev 1/15 EXHIBIT B CITY OF FEDERAL WAY PERFORMANCE/MAINTENANCE BOND KNOW ALL PEOPLE BY THESE PRESENTS: We,the undersigned ,("Principal") and ,the undersigned corporation organized and existing under the laws of the State of and legally doing business in the State of Washington as a surety("Surety"),are held and firmly bound unto the City of Federal Way,a Washington municipal corporation,("City")in the penal sum of Dollars and No/100($ )for the payment of which we firmly bind ourselves and our legal representatives,heirs, successors and assigns,jointly and severally. This obligation is entered into pursuant to the statutes of the State of Washington and the ordinances, regulations, standards and policies of the City, as now existing or hereafter amended or adopted. The Principal has entered into an Agreement with the City dated , 20_, for NOW, THEREFORE, if the Principal shall perform all the provisions of the Agreement in the manner and within the time period prescribed by the City,or within such extensions of time as may be granted under the Agreement,and shall pay all laborers,mechanics,subcontractors and material men or women,and all persons who shall supply the Principal or subcontractors with provisions and supplies for the carrying on of said work, and shall hold the City,their officials, agents,employees and volunteers harmless from any loss or damage occasioned to any person or property by reason of any carelessness or negligence on the part of the Principal,or any subcontractor in the performance of said work,and shall indemnify and hold the City harmless from any damage or expense by reason of failure of performance as specified in the Agreement,or from defects appearing or developing in the material or workmanship provided or performed under the Agreement within a period of two(2) years after its final acceptance thereof by the City,then and in the event this obligation shall be void; but otherwise, it shall be and remain in full force and effect. And the Surety,for value received,hereby further stipulates and agrees that no change,extension of time,alteration or addition to the terms of the Agreement or to the work to be performed thereunder or the specifications accompanying the same shall in any way affect its obligation on this bond,and it does hereby waive notice of any change,extension of time,alterations or additions to the terms of the Agreement or to the Work. The Surety hereby agrees that modifications and changes may be made in the terms and provisions of the Agreement without notice to Surety, and any such modifications or changes increasing the total amount to be paid the Principal shall automatically increase the obligation of the Surety on this Performance Bond in a like amount, such increase, however, not to exceed twenty-five percent (25%) of the original amount of this bond without the consent of the Surety. Ordinance No. 15- Page 36 of 38 Rev 1/15 Within forty-five (45) days of receiving notice that the Principal has defaulted on all or part of the terms of the Agreement,the Surety shall make a written commitment to the City that it will either: (a) cure the default itself within a reasonable time period, or (b) tender to the City, the amount necessary for the City to remedy the default, including legal fees incurred by the City, or(c)in the event that Surety's evaluation of the dispute is not complete or in the event the Surety disputes the City's claim of default, the Surety shall notify the City of its finding and its intent, if any, to interplead.The Surety shall then fulfill its obligations under this bond,according to the option it has elected. Should Surety elect option(a)to cure the default,the penal sum of the Bond shall be reduced in an amount equal to the costs actually incurred by the Surety in curing the default. If the Surety elects option(b),then upon completion of the necessary work,the City shall notify the Surety of its actual costs. The City shall return, without interest, any overpayment made by the Surety and the Surety shall pay to the City any actual costs which exceed the City estimate, limited to the bond amount. Should the Surety elect option(c),the Parties shall first complete participation in mediation, described in the below paragraph, prior to any interplead action. In the event a dispute should arise between the Parties to this Bond with respect to the City's declaration of default by the Principal, the Parties agree to participate in at least four hours of mediation in accordance with the mediation procedures of United States Arbitration and Mediation ("USA&M"). The Parties shall proportionately share in the cost of the mediation. The mediation shall be administered by the Seattle USA&M office, 4300 Two Union Square, 601 Union Street, Seattle, Washington 98101-2327. The Surety shall not interplead prior to completion of the mediation. DATED this day of , 20_. CORPORATE SEAL OF PRINCIPAL: [PRINCIPAL] By: (Name of Person Executing Bond) Its (Title) (Address) (Phone) Ordinance No. 15- Page 37 of 38 Rev 1/15 CERTIFICATE AS TO CORPORATE SEAL I hereby certify that I am the(Assistant) Secretary of the Corporation named as Principal in the within bond;that ,who signed the said bond on behalf of the Principal,was of the said Corporation; that I know his or her signature thereto is genuine, and that said bond was duly signed, sealed, and attested for and in behalf of said Corporation by authority of its governing body. Secretary or Assistant Secretary CORPORATE SEAL OF SURETY: Surety By: Attorney-in-Fact (Attach Power of Attorney) (Name of Person Executing Bond) (Address) (Phone) APPROVED AS TO FORM: Amy Jo Pearsall, City Attorney G:\LawForms\PerformanceMaintenanceBond Rev.01/15 Ordinance No. 15- Page 38 of 38 Rev 1/15 COUNCIL MEETING DATE: September 1, 2015 ITEM#: 713 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 DEPT: Public Works ......_......_..............................................................................................._....._....................._..........................._.........._....................._..__............................................_.._..._........ Attachments: Memorandum dated September 1, 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 September 15, 2015 for the second 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 September 15, 2015 for the second reading and provide direction to staff. MAYOR'S RECOMMENDATION: The Mayor recommends forwarding Option 1 to the S;ii tember 15, 2015 City Council Ordinance Agenda for second reading. MAYOR APPROVAL:DIGwL(-J.I v hA/a jbIRECTOR APPROVAL: ■_∎ 4 /�• � Initial/Date � "n ire CHIEF OF STAFF: {J• 'A/:'y Mr 4i1-/'l 44t, o 'ttee Council /Initi I/Date Initial/Date COMMITTEE RECOMMENDATION:N/A Bob Celski,Chair Kelly Maloney,Member Lydia Assefa-Dawson,Member PROPOSED COUNCIL MOTION: 1ST READING OF ORDINANCE (SEPTEMBER 1, 2015): "I move to send the condemnation ordinance for the Pacific Highway South HOV Lanes Phase V project to the City Council Meeting on September 15, 2015 for the second reading." 2ND READING OF ORDINANCE (SEPTEMBER 15, 2015): "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: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# k:\council\agdbills\20I5\09-1-15 pacific highway s hov lanes phase v project-condemnation ordinance 2.docx CITY OF FEDERAL WAY MEMORANDUM DATE: September 1,2015 TO: City Council VIA: Jim Ferrell,Mayor FROM• Marwan Salloum,P.E., Public Works Director John Mulkey,P.E., Street Systems Manager �IM 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. The City previously enacted Ordinance No. 15-799 authorizing the acquisition of certain properties necessary for the construction of the Project through negotiation and condemnation proceedings. Ordinance No. 15-799 did not include all of the properties necessary for the construction of the Project because the City was hopeful it could conclude acquisition of these additional properties without resorting to condemnation proceedings. This ordinance expands the number of properties in which negotiations have not been completed successfully to include all remaining properties that have not signed or previously been submitted for condemnation proceedings. 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 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. 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 previously enacted Ordinance No. 15-799 authorizing the acquisition of certain properties necessary for the construction of the Project through negotiation and condemnation Ordinance No. 15- Page 1 of 44 Rev 1/15 proceedings; and WHEREAS, Ordinance No. 15-799 did not include all of the properties necessary for the construction of the Project because the City was hopeful it could conclude acquisition of these additional properties without resorting to condemnation proceedings; and WHEREAS,this ordinance expands the number of properties in which negotiations have not been completed successfully; 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 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 August 19,2015 to all potentially affected property owners, and published in the proper legal newspaper on August 21 and August 28, 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 Ordinance No. 15- Page 2 of 44 Rev 1/15 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�occu p anc vehicle(HOV)lane,a center left hand turn lane, a center median, curb, gutter,tter,p lanter stri p, sidewalk, street lights,and a utility strip 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 111-3(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. Ordinance No. 15- Page 3 of 44 Rev 1/15 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- 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 Ordinance No. 15- Page 4 of 44 Rev 1/15 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 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 Ordinance No. 15- Page 5 of 44 Rev 1/15 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. PASSED by the City Council of the City of Federal Way this 15th day of September,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 44 Rev 1/15 EXHIBIT A Pacific Hwy S HOV Lanes Phase V Condemnation Ordinance Propety List Certified Mailing Tracking Parcel Number Owner Name Business Name Site Address Offered Amount Date Number 08/14/15 06 202104-9053 Graham Real Ventures New Community Church 34211 Pacific Hwy S $42,440.00 08/14/15 09 202104-9048 Smith,Thomas E&Gail Norris-Smith CR Floors 34341 Pacific Hwy S $75,925.00 08/14/15 15 202104-9107 CMBA No 5,LLC Medical Dental 34507 Pacific Hwy S $48,800.00 08/14/15 21 202104-9044 HC FW LLC vacant 34839 Pacific Hwy S $28,914.00 08/14/15 23 202104-9047 Oh,Chun Suk and Sun Duk Home Solutions Center 35109 Pacific Hwy S $57,500.00 08/14/15 33,34 292104-9106, Karl,Maurine E. Siesta Motel 35620 Pacific Highway 5, 633,475.00 292104-9052 35650 Pacific Hwy S 08/14/15 46,47 185295-0060, Trimark-Federal Way Crossings II,LP Jimmy Mac's 34902 Enchanted Parkway S, $20,000.00 185295-0070 Roadhouse/McDonald's 34814 Pacific Hwy S 08/14/15 49 202104-9060 Kuecker,Wendal&Patricia-Clerget, Taco Bell 1330 S 348 St $21,455.00 Patrick and Faye 08/14/15 54 889700-0015 Utterback,LLC Suds City Car Wash 34414 Pacific Hwy S 526,900.00 08/14/15 55 889700-0020 Morstone Enterprises,LLC Office 34400 Pacific Hwy S $22,485.00 Total $377,894.00 • Ordinance No. 15- Page 7 of 44 Rev 1/15 EXHIBIT PARCEL NO. 202104-9053 RIGHT OF WAY ACQUISITION THE EASTERLY 12.00 FEET OF THE HEREINAFTER DESCRIBED PARCEL A': CONTAINING 2,122 SQUARE FEET, MORE OR LESS. PARCEL"A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO. 2164668, DATED OCTOBER 11,2013) THAT PORTION OF THE NORTH HALF OF THE NORTH HALF OF THE SOUTH HALF OF THE SOUTHEAST QUARTER OF THE NORTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON, LYING WEST OF STATE HIGHWAY NUMBER 1. Nfr 1 FR pvArr \ 04 ' I 1p'• 41 /Of �% . R FC/STERY..38015 v 49 i �i0-AL LASps ♦ ill 6 GRAHAM.docx Page 1 of 1 KING TACOMA.SEATTLE Ordinance No. 15- Page 8 of 44 Rev 1/15 NE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. / / TAX LOT NUMBER / 202104-9052 / SO' - - 12.91' / Ably PROPERTY LINE _ - 1200, / RIGHT OF WAY 3Q AREA = 2122 S.F.± ,.4r./ dt © i TAX LOT NUMBER c, 202104-9053 4 G7 44- V `` v b h t b / Q CV/7 P1k 2 4,, A c c PROPERTY LINE // / 12.91'/ / TAX LOT NUMBER / , 202104-9063 N.T.S. DATE: SEPTEMBER 15, 2014 FILE: 6.DWG 31ECIPG11. EXHIBIT 753918 Are N 2502 Jelfasai Ale PARCEL 202104-9053 Sore,WA 08109 Tacoma.WA 88402 ) , � ( � °72° RIGHT OF WAY ACQUISITION Ordinance No. 15- Page 9 of 44 Rev 1/15 EXHIBIT PARCEL NO. 202104-9048 RIGHT OF WAY ACQUISITION THAT PORTION OF THE HEREINAFTER DESCRIBED PARCEL"A"LYING EASTERLY,SOUTHEASTERLY,AND SOUTHERLY OF THE FOLLOWING DESCRIBED LINE: BEGINNING AT THE INTERSECTION OF THE NORTH LINE OF SAID PARCEL"A"AND A LINE THAT IS 62.00 FEET WESTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE SOUTH 22°49'07"WEST ALONG SAID PARALLEL LINE, 140.35 FEET; THENCE SOUTHWESTERLY ON A CURVE TO THE LEFT WHOSE CENTER BEARS NORTH 67°10'53"WEST, 23.50 FEET,AN ARC DISTANCE OF 13.78 FEET; THENCE NORTH 54°44'06"WEST,3.67 FEET; THENCE SOUTH 75°19'32'WEST,24.68 FEET; THENCE NORTH 88°46'47"WEST,32.53 FEET; THENCE NORTH 83°05'57"WEST, 121.28 FEET TO THE NORTHERLY MARGIN OF SOUTH 344TH STREET AND TERMINUS OF SAID LINE DESCRIPTION. CONTAINING 2,750 SQUARE FEET, MORE OR LESS. PARCEL"A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164671, DATED OCTOBER 15,2013) THAT PORTION OF THE SOUTHEAST QUARTER OF THE NORTHEAST 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 WEST LINE OF PRIMARY STATE HIGHWAY NO. 1,AND THE NORTH LINE OF SOUTH 344TH STREET AS CONVEYED TO KING COUNTY,BY DEED RECORDED UNDER RECORDING NUMBER 5211957; THENCE WESTERLY ALONG SAID NORTH LINE OF SAID STREET,A DISTANCE OF 225 FEET; THENCE NORTH 129.08 FEET, MORE OR LESS, TO THE NORTH LINE OF THE SOUTH 16.5 FEET OF THE NORTH HALF OF THE SOUTH HALF OF THE SOUTH HALF OF SAID SUBDIVISION; THENCE EASTERLY ALONG SAID NORTH LINE TO THE WEST LINE OF PRIMARY STATE HIGHWAY NO. 1; THENCE SOUTHERLY ALONG SAID WESTERLY LINE TO THE POINT OF BEGINNING; EXCEPT THAT PORTION CONVEYED TO THE CITY OF FEDERAL WAY,A WASHINGTON MUNICIPAL CORPORATION FOR RIGHT OF WAY PURPOSES AS RECORDED IN DEED UNDER RECORDING NUMBER 20070606000842, WHICH IS A RE-RECORDING OF 20070208000735. rrolJANE ,*0y r, l ` lv � CfSTER��•� � 9 SMITH.docx Page 1 of 1 st e/ L LAN�S� TACOMA•SEATTLE Z'"' 7-/5 Ordinance No. 15- Page 10 of 44 Rev 1/15 NE 1/4, SEC. 20, T. 21 N., R 4 E , W.M 3� 0 TAX LOT NUMBER ~ 202104-9068 4f 2c� 12.91 �� POB PROPERTY LINE ' - 6200 i $o / ROW RIGHT OF WAY O AREA = 2750 S.F.± TAX LOT NUMBER Q 202104-9048 r° o 2�' a. R=23.50 4/ L=13.78 ' . . -.—.........a. 28„162 81 3.57 32.5 68 R:a,6h4 2 Q- / Q S 344TH ST _ — \ / -------12 / / // 1/ N.T.S. / / - - DATE: SEPTEMBER 15, 2014 FILE: 9.DWG 1C7PCIfr EXHIBIT., 75391 Ave N 2502 Jefferson Ate PARCEL-202104-9048 Seek.WA98109 Tacoma,WA98402 12061286-1640 (253)627-0220 RIGHT OF WAY ACQUISITION Ordinance No. 15- Page 11 of 44 Rev 1/15 EXHIBIT PARCEL NO. 202104-9107 RIGHT OF WAY ACQUISITION THE EASTERLY 6.50 FEET OF THE HEREINAFTER DESCRIBED PARCEL `A" TOGETHER WITH THE WESTERLY 6.00 FEET OF THE EASTERLY 12.50 FEET OF THE NORTHERLY 61.50 FEET. CONTAINING 2,181 SQUARE FEET, MORE OR LESS. PARCEL `A".• (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164673, DATED OCTOBER 18,2013) LOT 1, KING COUNTY SHORT PLAT NO. 383053,ACCORDING TO SHORT PLAT RECORDED DECEMBER 5,1983 UNDER RECORDING NO. 8312050817, IN KING COUNTY, WASHINGTON. r ANF4 ,j e WASy;Y.• (1 i i g f / �I ` f, 11- /0 —/1- 15 CMBA.docx Page 1 of 1 KEG IA(.OMA•AAITLE Ordinance No. 15- Page 12 of 44 Rev 1/15 SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. PROPFRT y / ' 44e 1?Sl TAX LOT NUMBER 202104-9082 TAX LOT NUMBER 202104-9176 b / `� J ..S p co' / Sp. /4? Rpk, 6pp, ,�� RIGHT OF WAY ' (/ J AREA = 2181 S.F.± / ,s 0 © 6.50. 0) TAX LOT NUMBER X22/c,) / 202104-9107 7 / 7 4. / ,.. N /.C-P. A- ^ V / o CZ f h i4 / / Ai- / // Aif PROPERTY LINE 6.99 64' J TAX LOT NUMBER / jJ 202104-9160 / ROW / DATE: SEPTEMBER 16, 2014 FILE; 15.DWG 1CPQ' EXHIBIT 157%h Are 250?Jere,em Aix PARCEL 202104-9107 Sea*WA 551N Taccaa,WAMg i206)2a 60 ,253)617-0120 RIGHT OF WAY ACQUISITION tom ow iop,Ordinance No. 15- Page 13 of 44 Rev 1/15 EXHIBIT PARCEL NO. 202104-9044 RIGHT OF WAY ACQUISITION THAT PORTION OF THE HEREINAFTER DESCRIBED PARCEL "A"DESCRIBED AS FOLLOWS: TINE EAST 12.00 FEET; EXCEPT THE NORTH 18.00 FEET THEREOF. CONTAINING 2,197 SQUARE FEET, MORE OR LESS. PARCEL "A (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164679, DATED OCTOBER 16,2013) THAT PORTION 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, DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHWEST CORNER OF THE NORTHEAST QUARTER OF THE SOUTHWEST QUARTER OF THE SOUTHEAST QUARTER OF SAID SECTION 20; THENCE NORTH 00°2153"EAST ALONG THE WEST LINE OF SAID SUBDIVISION 326.80 FEET TO THE TRUE POINT OF BEGINNING; THENCE SOUTH 87°26'19"EAST 704.31 FEET TO THE WESTERLY MARGIN OF PACIFIC HIGHWAY SOUTH; THENCE SOUTH 21°50'33"WEST ALONG SAID WESTERLY MARGIN 204.82 FEET; THENCE NORTH 86°07'16"WEST 629.93 FEET TO THE WEST LINE OF SAID SUBDIVISION; THENCE NORTH 00°21'53"EAST ALONG SAID WEST LINE 179.10 FEET TO THE TRUE POINT OF BEGINNING. 9UANFkP • 5/ • ANAL LAKDS • \ It 3- z- iS 21 HC FW LLC-ROW.docx Page 1 of 1 K •G I', \.,I \I III Uraanance No. 1 J- Page 14 of 44 Rev 1/15 SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. TAX LOT NUMBER o 202104-9045 °,5 ROPERTY LW— Raw 12.69' 7 N.T.S. 4 RIGHT OF WAY AREA = 2197 S.F.± ti CD TAX LOT NUMBER h= OT--\ 202104-9044 4 ni •4'- V cNi /l ' / / a/ � 1200, // NC 0 _ PRO_ PERTY LINE_ cD / 12.61',=� h TAX LOT NUMBER 2 / , 02104-9027 DATE: FEBRUARY 25, 2015 FILE: 21.DWG ICpQ' EXHIBIT 753 9th Ave N 2502 Jefferson Ave PARCEL 202104-9044 Seattle,WA 98109 Tampa,WA 98402 (208)2841640 (253)627.0720 RIGHT OF WAY ACQUISITION mew kpg.con Ordinance No. 15- Page 15 of 44 Rev 1/15 EXHIBIT PARCEL NO. 202104-9044 RIGHT OF WAY AND UTILITY EASEMENT THE EAST 10.00 FEET OF THE NORTH 18.00 FEET OF THE HEREINAFTER DESCRIBED PARCEL "A". CONTAINING 190 SQUARE FEET, MORE OR LESS. PARCEL "A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164679, DATED OCTOBER 16,2013) THAT PORTION 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, DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHWEST CORNER OF THE NORTHEAST QUARTER OF THE SOUTHWEST QUARTER OF THE SOUTHEAST QUARTER OF SAID SECTION 20; THENCE NORTH 00°2153"EAST ALONG THE WEST LINE OF SAID SUBDIVISION 326.80 FEET TO THE TRUE POINT OF BEGINNING; THENCE SOUTH 8726'19"EAST 704.31 FEET TO THE WESTERLY MARGIN OF PACIFIC HIGHWAY SOUTH; THENCE SOUTH 21°50'33"WEST ALONG SAID WESTERLY MARGIN 204.82 FEET; THENCE NORTH 86°07'16"WEST 629.93 FEET TO THE WEST LINE OF SAID SUBDIVISION; THENCE NORTH 00°21'53"EAST ALONG SAID WEST LINE 179.10 FEET TO THE TRUE POINT OF BEGINNING. rt „, • v9�of wAStiti..t ., " 1, P 38015 �� . ley #'�\teGISTER 'r 4‘4' I` "NAL LAW" � 3 - 2 - '5- 21 HC FW LLC-ROW&UTIL.docx Page 1 of 1 KPG \I H I Ordinance No. 15- Page 16 of 44 Rev 1/15 SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. TAX LOT NUMBER o° 202104-9045 — - - _ Sp, ROPERTY LIN— - ' Ron, 1DOp' J RIGHT OF WAY & UTILITY EASEMENT AREA = 190 S.F.f / / N.T.S. / 0 3� z 21 4% TAX LOT NUMBER 202104-9044 / h2 Cr) 444 co / &, / °, 4 ROW ACQUISITION .OP V N/ Q' / . . Q / 7 ,...,_72pp, / .i, 0 PRO PAY LINE_ j_______„' -c��, / C.:-.... TAX LOT NUMBER k 202104-9027 DATE: FEBRUARY 25, 2015 FILE: 21.DWG KPQ" EXHIBIT 7539IA Ave N 2502 Jefferson Ave PARCEL 202104-9044 Searle,WA 98109 Taaire,WA 98402 !206)2864610 (253(627-0720 RIGHT OF WAY AND UTILITY EASEMENT wevripg nom Ordinance No. 15- Page 17 of 44 Rev 1/15 EXHIBIT PARCEL NO. 202104-9044 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 60.00 FEET WESTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE SOUTH 22°48'09"WEST ALONG SAID PARALLEL LINE, 19.03 FEET; THENCE NORTH 86°07'44"WEST,2.11 FEET TO A LINE THAT IS 62.00 FEET WESTERLY OF AND PARALLEL WITH SAID CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE SOUTH 22°48'09"WEST ALONG SAID PARALLEL LINE, 1.30 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING ALONG SAID PARALLEL LINE SOUTH 22°48'09"WEST, 10.00 FEET; THENCE NORTH 67° 11'51"WEST, 3.00 FEET TO A LINE THAT IS 65.00 FEET WESTERLY OF AND PARALLEL WITH SAID CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE NORTH 22°48'09"EAST ALONG SAID PARALLEL LINE, 10.00 FEET; THENCE SOUTH 67° 11'51"EAST, 3.00 FEET TO THE TRUE POINT OF BEGINNING. CONTAINING 30 SQUARE FEET, MORE OR LESS. PARCEL "A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164679, DATED OCTOBER 16, 2013) THAT PORTION 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, DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHWEST CORNER OF THE NORTHEAST QUARTER OF THE SOUTHWEST QUARTER OF THE SOUTHEAST QUARTER OF SAID SECTION 20; THENCE NORTH 00°21'53"EAST ALONG THE WEST LINE OF SAID SUBDIVISION 326.80 FEET TO THE TRUE POINT OF BEGINNING; THENCE SOUTH 87°26'19"EAST 704.31 FEET TO THE WESTERLY MARGIN OF PACIFIC HIGHWAY SOUTH; THENCE SOUTH 21°50'33"WEST ALONG SAID WESTERLY MARGIN 204.82 FEET, THENCE NORTH 86°07'16"WEST 629,93 FEET TO THE WEST LINE OF SAID SUBDIVISION; THENCE NORTH 00°2153"EAST ALONG SAID WEST LINE 179.10 FEET TO THE TRUE POINT OF BEGINNING OUpNER y0 of wA sN,M Fib, i a 47 ' Avc RFCISTER.N,) 21 HW FW LLC-UTILITY.docx Page 1 of 1 i© " 5 ■ �� NAL LAND KPG OMA si Al 2 15 —/5". Ordinance No. 15- Page 18 of 44 Rev 1/15 SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. TAX LOT NUMBER / _ 202104-9045 - ROPERTY U'N' i:" POB 1 / Sp' - Ably r 1 DETAIL N.T.S. ..k. TPOB 60.pp, / , ,, L_ ; UTILITY EASEMENT �' / / / $Q 6,5 , AREA SAREA = 30 S.F.± / I/ / Z/ 62 p •pp , 2.11' / 0/ 1.30' / ooTOB / / ,..., 0., / p'� } ,. 3 ,. L L L J ° V/ / (� . © a/ QQ TAX LOT 202104-9044 / i / f 1_ ROW ACQUISITION / 4 // "3Q /° N.T.S. PROPERTY LINE /co / 2 TAX LOT NUMBER ;c ,, 202104-9027 /` / DATE: JANUARY 27, 2015 FILE: 21.DWG ICIPGI EXHIBIT TM 9thAIN 2502 Woman Ave PARCEL 202104-9044 Seat9e,WA 98109 Taw*WA 98402 1206)21161 '2''&2'0720 UTILITY EASEMENT Ordinance No. 15- Page 19 of 44 Rev 1/15 EXHIBIT PARCEL NO. 202104-9047 RIGHT OF WAY ACQUISITION THE EAST 12.00 FEET OF THE HEREINAFTER DESCRIBED PARCEL "A". CONTAINING 2,929 SQUARE FEET, MORE OR LESS. PARCEL "A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO. 2164681, DATED OCTOBER 15, 2013) THAT PORTION OF THE SOUTHWEST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON, DESCRIBED AS FOLLOWS: COMMENCING AT THE INTERSECTION OF THE WEST LINE OF STATE ROAD(PACIFIC HIGHWAY SOUTH) AND THE SOUTH LINE OF THE SOUTHWEST QUARTER OF THE SOUTHEAST QUARTER; THENCE NORTH 21°02.00. EAST ALONG SAID ROAD 241 FEE; THENCE NORTH 59°42.00. WEST 221.3 FEET; THENCE SOUTH 21°02.00. WEST 357.3 FEET TO THE SOUTH LINE OF THE SOUTHWEST QUARTER OF THE SOUTHEAST QUARTER; THENCE EAST 232.9 FEET TO THE POINT OF BEGINNING. \)/•• wnsk, Ft� ZQ�Tw Jr c`� i �� cn Sk)NA L LANV Svc 1/ -74?'-/+ 23 CHUN.docx Page 1 of 1 KPG 1A( ()MA•CFArfi.r Ordinance No. 15- Page 20 of 44 Rev 1/15 • SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. TAX LOT NUMBER 202104-9027 I /?�? spy / ...„...7 Rpk, 12.00' \ RIGHT OF WAY N.T.S. AREA = 2929 S.F.± / \ o, TAX LOT NUMBER N lc' ,.., 202104-9047 2,, ry\ v N ,T, O V /1 ..I a _ _ _ A 12.88 - - i 62, TAX LOT NUMBER ROiy 185318-0010 �2. s` DATE: SEPTEMBER 17, 2014 FILE: 23.DWG IPQ EXHIBIT 15391h Are N 2502 Ara ke PARCEL 202104-9047 kilo,WAWOO TaccrtAWA 99t0Q 1206 ,I, 64° ter/10120 RIGHT OF WAY ACQUISITION Ordinance No. 15- Page 21 of 44 Rev 1/15 EXHIBIT PARCEL NO. 202104-9047 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 62.00 FEET WESTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE NORTH 22°48'58"EAST ALONG SAID PARALLEL LINE, 44.78 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING ALONG SAID PARALLEL LINE NORTH 22°48'58"EAST, 10.00 FEET; THENCE NORTH 67°11'02"WEST,8.00 FEET TO A LINE THAT IS 70.00 FEET WESTERLY OF AND PARALLEL WITH SAID CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE SOUTH 22°48'58"WEST ALONG SAID PARALLEL LINE, 10.00 FEET; THENCE SOUTH 67° 11'02"EAST, 8.00 FEET TO THE TRUE POINT OF BEGINNING. CONTAINING 80 SQUARE FEET, MORE OR LESS. PARCEL "A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164681, DATED OCTOBER 15,2013) THAT PORTION OF THE SOUTHWEST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, W.M., IN KING COUNTY, WASHINGTON,DESCRIBED AS FOLLOWS: COMMENCING AT THE INTERSECTION OF THE WEST LINE OF STATE ROAD(PACIFIC HIGHWAY SOUTH) AND THE SOUTH LINE OF THE SOUTHWEST QUARTER OF THE SOUTHEAST QUARTER; THENCE NORTH 21°02.00. EAST ALONG SAID ROAD 241 FEET; THENCE NORTH 59°42.00. WEST 221.3 FEET; THENCE SOUTH 21'02.00. WEST 357.3 FEET TO THE SOUTH LINE OF THE SOUTHWEST QUARTER OF THE SOUTHEAST QUARTER; THENCE EAST 232.9 FEET TO THE POINT OF BEGINNING. ANE, � 4U Th).,(.1 t i ■140 r Eij l , i /a''ALLANDS ‘. 7, - /49-15 23 CHUN-UTILITY.docx Page 1 of 1 • KPG 1„,,yI\.,.,1 i III 1\GV 1 i 1.1 SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. TAX LOT NUMBER 202104-9027 Sp / i ROW ROW ACQUISITION — / N.T.S. TAX LOT NUMBER / / 202104-9047 r DETAIL N.T.S. 1 1 / `" ,o UTILITY EASEMENT / / •� AREA = 80 S.F.± N � if.' �� / 0 0) 7.% p jc4/). - ^O' 3/ 800 ; JTPOB 0 f ` L v J / CD �V . OD V L__ __J r 26 00, t TPOB /0,/-.:' J:0 00, ha'/ Poe w .a N 3• 62• TAX LOT NUMBER ,-' ROH, 185318-0010 / DATE: JANUARY 27, 2015 FILE: 23.DWG ICP41:31r EXHIBIT 753 9th Ave N. 2502 Jeffemon Ave PARCEL 202104-9047 Sea*,WA 98109 Tacoma,WA 98402 (206)2861640 (253)627-0720 UTILITY EASEMENT MY kp9.cm Ordinance No. 15- Page 23 of 44 Rev 1/15 EXHIBIT__ PARCEL NO. 292104-9106 RIGHT OF WAY ACQUISITION THE WEST 17.50 FEET OF THE HEREINAFTER DESCRIBED PARCEL "A CONTAINING 175 SQUARE FEET, MORE OR LESS. PARCEL A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164688, DATED OCTOBER 16,2013) THE NORTHERLY 10 FEET OF THAT PORTION OF THE SOUTHWEST 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 POINT OF INTERSECTION OF THE EASTERLY LINE OF THE STATE HIGHWAY (PACIFIC HIGHWAY SOUTH, SR 99),AS ESTABLISHED BY DEED RECORDED UNDER RECORDING NUMBER 1775843,AND THE NORTHERLY LINE OF SAID SUBDIVISION, WHICH POINT IS NORTH 21°10'00"EAST, 1,427.00 FEET AND NORTH 89°43'00"EAST, 53.62 FEET FROM THE CENTER OF SAID SECTION 29; THENCE SOUTH 21°10'00"WEST,ALONG SAID EASTERLY LINE OF STATE HIGHWAY,237 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING SOUTH 21°10'00"WEST,ALONG SAID EASTERLY LINE OF STATE HIGHWAY, 75 FEET; THENCE SOUTH 65°20'00"EAST 350 FEET; THENCE NORTH 21°10'00"EAST, PARALLEL WITH THE EASTERLY LINE OF SAID STATE HIGHWAY, 75 FEET TO A POINT SOUTH 65°20'00"EAST OF THE TRUE POINT OF BEGINNING; THENCE NORTH 65'20'00"WEST 350 FEET TO THE TRUE POINT OF BEGINNING. pVANER , , ,O e wAZ- Ef 0 ,,, r !p . ' wity ; :/ 1 4 ©, RFGrs :.,...,,A k„, (Ni l —/ T 33 KARL.docx Page 1 of 1 KPG TACOMA.Si:AI ILL Ordinance No. 15- Page 24 of 44 Rev 1/15 NE 1/4, SEC. 29, T. 21 N., R. 4 E., W.M. / I /`. N.T.S. s cJ 6)\ ; � / . .../ TAX LOT NUMBER 292104-9052 Ci Q. 3 0/0 1>Sj S.?* Pit pF 4cN, 1010P/'Q j o pROp '- f)-,,,,4-i FRn.Oivt TAX LOT NUMBER / SO' 2 - 104 9106 ROW RIGHT OF WAY AREA = 175 S.F.± TAX LOT NUMBER 292104-9175 DATE: SEPTEMBER 17, 2014 FILE: 33.DWG ICPC1 EXHIBIT 753918 Are" 2592 Am:6Are PARCEL 292104-9106 Seale,WA 98109 Tacoma,WA 98402 1,2,))��, '`62M -0729 RIGHT OF WAY ACQUISITION Ordinance No. 15- Page 25 of 44 Rev 1/15 EXHIBIT PARCEL NO. 292104-9052 RIGHT OF WAY ACQUISITION THAT PORTION OF THE HEREINAFTER DESCRIBED PARCEL "A"LYING WEST OF A LINE THAT IS 67.50 FEET EASTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99). CONTAINING 1,667 SQUARE FEET, MORE OR LESS. PARCEL 'A (PER FIRSTAMERICAN TITLE COMPANY ORDER NO.2164688, DATED OCTOBER 16,2013) THAT PORTION OF THE SOUTHWEST 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 POINT OF INTERSECTION OF THE EASTERLY LINE OF THE STATE HIGHWAY (PACIFIC HIGHWAY SOUTH, SR 99),AS ESTABLISHED BY DEED RECORDED UNDER RECORDING NUMBER 1775843, AND THE NORTHERLY LINE OF SAID SUBDIVISION, WHICH POINT IS NORTH 21°10'00"EAST, 1,427.00 FEET AND NORTH 89°43'00"EAST, 53.62 FEET FROM THE CENTER OF SAID SECTION 29; THENCE NORTH 89°43'00"EAST,ALONG SAID NORTHERLY LINE OF SAID SUBDIVISION,A DISTANCE OF 375.43 FEET,. THENCE SOUTH 21°10'00"WEST, PARALLEL WITH THE EASTERLY LINE OF SAID STATE HIGHWAY, 395.65 FEET; THENCE NORTH 65°20'00"WEST,350.00 FEET TO THE SAID EASTERLY LINE OF STATE HIGHWAY; THENCE NORTH 21°10'00"EAST,ALONG SAID EASTERLY LINE OF STATE HIGHWAY,237.00 FEET TO THE POINT OF BEGINNING; EXCEPT THAT PORTION OF THE ABOVE DESCRIBED PROPERTY LYING NORTH OF A LINE 195 FEET NORTH OF AND PARALLEL WITH THE SOUTH LINE THEREOF. • EXCEPT THE PORTION CONVEYED TO CITY OF FEDERAL WAY, A WASHINGTON MUNICIPAL CORPORATION FOR RIGHT OF WAY PURPOSES AS RECORDED IN DEED UNDER RECORDING 20071207001072. uFAsti/0 / i ç4sflF:. ,sa i f, ri- ANAL LANv S II - 9-/4/, 34 KARL.docx Page 1 of 1 KPG IA(CMA•SI,\I III NE 1/4, SEC. 29, T. 21 N., R. 4 E., W.M. / _ _ _ - S 356TH ST EXISTING RIGHT OF WAY S 88'32'20" E / / EXISTING RIGHT OF WAY N.T.S. / \� _ TAX LOT NUMBER 292104-9099 pROpz. 675, f/,pF. a 3 ROw ^J �0 ) /a N . �� 4 / RIGHT OF WAY cw AREA = 1667 S.F.± c Q v TAX LOT NUMBER Q N 292104-9052 TI SO' /1ss 6i.50, Row \�ROpFR TAX LOT 292104-9106 NUMBER �� \ Z/4/4. DATE: SEPTEMBER 17, 2014 FILE: 34.DWG KPQ EXHIBIT _ 153%Ave" 2502 Jefersco Ave PARCEL 292104-9052 Seatle,WA98109 Taman. i208)288.1840 ' 1621-0120 RIGHT OF WAY ACQUISITION Ordinance No. 15- Page 27 of 44 Rev 1/15 EXHIBIT PARCEL NO. 292104-9052 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 67.50 FEET EASTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE NORTH 22°48'31"EAST ALONG SAID PARALLEL LINE, 60.31 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING ALONG SAID PARALLEL LINE NORTH 22°48'31"EAST, 55.00 FEET; THENCE SOUTH 67° 11'29"EAST, 3.00 FEET; THENCE SOUTH 22°48'31"WEST,55.00 FEET; THENE NORTH 67° 11'29"WEST, 3.00 FEET TO THE TRUE POINT OF BEGINNING. CONTAINING 165 SQUARE FEET, MORE OR LESS. PARCEL A (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164688, DATED OCTOBER 16,2013) THAT PORTION OF THE SOUTHWEST 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 POINT OF INTERSECTION OF THE EASTERLY LINE OF THE STATE HIGHWAY (PACIFIC HIGHWAY SOUTH, SR 99),AS ESTABLISHED BY DEED RECORDED UNDER RECORDING NUMBER 1775843,AND THE NORTHERLY LINE OF SAID SUBDIVISION, WHICH POINT IS NORTH 21°10'00"EAST, 1,427.00 FEET AND NORTH 89°43'00"EAST, 53.62 FEET FROM THE CENTER OF SAID SECTION 29; THENCE NORTH 89°43'00"EAST,ALONG SAID NORTHERLY LINE OF SAID SUBDIVISION,A DISTANCE OF 375.43 FEET; THENCE SOUTH 21°10'00"WEST, PARALLEL WITH THE EASTERLY LINE OF SAID STATE HIGHWAY, 395.65 FEET; THENCE NORTH 65°20'00"WEST, 350.00 FEET TO THE SAID EASTERLY LINE OF STATE HIGHWAY; THENCE NORTH 21°10'00"EAST,ALONG SAID EASTERLY LINE OF STATE HIGHWAY,237.00 FEET TO THE POINT OF BEGINNING; EXCEPT THAT PORTION OF THE ABOVE DESCRIBED PROPERTY LYING NORTH OF A LINE 195 FEET NORTH OF AND PARALLEL WITH THE SOUTH LINE THEREOF. EXCEPT THE PORTION CONVEYED TO CITY OF FEDERAL WAY,A WASHINGTON MUNICIPAL CORPORATION FOR RIGHT OF WAY PURPOSES AS RECORDED IN DEED UNDER RECORDING 20071207001072. %%%%%%%%%%% c%)ANE � f wns Afp° 1 vl ,/ ` CA 34 KARL-WALL.docx Page 1 of 1 KPG NE 1/4, SEC. 29, T. 21 N., R. 4 E., W.M. / / _ _ - S 356TH ST EXISTING RIGHT OF WAY q. S 88'32'20" E EXISTING RIGHT OF WAY N.T.S. 1 /// TAX LOT NUMBER. 292104-9099 pR0pFRry Row \ N Cy) 300 CO WALL EASEMENT . AREA = 165 S.F.± i / ROW ACQUISITION --\\.. ,� ° h V 6. o TPOB Q. c? 3.00 TAX LOT NUMBER / 292104-9052 74 `v= p S� POB 6jS0' ROw \\ik), Y T 292104-9106 ER \� IiNF DATE: FEBRUARY 12, 2015 FILE: 34.DWG KPC' EXHIBIT 753 9th Ave N 2502 Jefferson Ave PARCEL 292104-9052 Seale,WA 99109 Tamers WA 98402 (206)2864640 (253)627.0720 SUBTERRANEAN WALL ANCHOR EASEMENT . .ten Ordinance No. 15- Page 29 of 44 Rev 1/15 EXHIBIT PARCEL NO. 185295-0060 RIGHT OF WAY ACQUISITION THE WEST 2.00 FEET OF THE HEREINAFTER DESCRIBED PARCEL "A': CONTAINING 419 SQUARE FEET, MORE OR LESS. PARCEL "A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164696, DATED OCTOBER 25,2013) LOT 6, CITY OF FEDERAL WAY BSP NO. 04-102097 SU, RECORDED MARCH 6,2006 UNDER RECORDING NO. 20060306001716, IN KING COUNTY, WASHINGTON. k r 3ANER■ f wMA,,'..16 �'! / a�1 1 'tR�`js MFG 8/S•ar 50 X14' • /a'1AL LAtO- !/~ Z0—/ -- 46 FANA FEDWAY CROSSINGS.docx Page 1 of 1 KPGr fALOMA•SIAiIIF Ordinance No. 15- Page 30 of 44 Rev 1/15 SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. ,ham o�� ' - a CD c _ } TAX LOT NUMBER `" 185295-0010 2 00' � OpFR,r t/N - RIGHT OF WAY y1 0 3� AREA = 419 S.F.± c /.1.3. ,z v cit4? Oa s 0) O , c‘i fN t vim TAX LOT NUMBER 185295-0060 ?2' RO4, ?.00• / / i N.T.S. / pROpFR , 2.00' - 4/MF TAX LOT NUMBER 185295-0010 ' -------- / DATE: SEPTEMBER 17, 2014 FILE: 46.DWG Kp(k EXHIBIT —. 753*Ave N 2502 Anon Ave PARCEL 185295-0060 SaA9a,WA 98109 Tacoma,WA 98402 (208)286.1810 (253)821-0720 RIGHT OF WAY ACQUISITION ..09.0. Ordinance No. 15- Page 31 of 44 Rev 1/15 EXHIBIT PARCEL NO. 185295-0070 RIGHT OF WAY ACQUISITION THE WEST 2.50 FEET OF THE HEREINAFTER DESCRIBED PARCEL "A" CONTAINING 381 SQUARE FEET, MORE OR LESS. PARCEL `A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164696, DATED OCTOBER 25,2013) LOT 7, CITY OF FEDERAL WAY BSP NO. 04-102097 SU, RECORDED MARCH 6,2006 UNDER RECORDING NO. 20060306001716, IN KING COUNTY, WASHINGTON. [.,..AN�h, i i t? O�ireRtivr L LAND 5‘ l/-20-14' 47 FANA FEDWAY CROSSINGS.docx Page 1 of 1 KPG IACOMA•SIAI ILi tcev 1/ID SE 1/4, SEC. 20, T. 21 NI., R. 4 E., W.M. 1 / / S 348TH ST / N 88'23'31" W - EXISTING RIGHT OF WAY c. N.T.S. / In a M 3i 0) /0 2.68' ,. _EXISTING RIGHT OF WAY / ! iif RIGHT OF WAY AREA = 381 S.F.± V V 4r co /(v' y 4 ' - "��' TAX LOT NUMBER 185295-0070 ,. 2S0• 5� pROpFR� TAX LOT NUMBER. _ _ _ 185295-0010 DATE: SEPTEMBER 17, 2014 FILE: 47.DWG REPO. EXHIBIT 7539111 Ave N 2502 Anon Ara PARCEL 185295-0070 Seale,WA 1:16109 TemmaWA98402 '� (253"621-0120 RIGHT OF WAY ACQUISITION Ordinance No. 15- Page 33 of 44 Rev 1/15 EXHIBIT PARCEL NO. 202104-9060 RIGHT OF WAY ACQUISITION THE WEST 20.50 FEET OF THAT PORTION OF THE HEREINAFTER DESCRIBED TRACT,ABUTTING THE EAST MARGIN OF PACIFIC HIGHWAY SOUTH(SR 99). CONTAINING 685 SQUARE FEET, MORE OR LESS. TRACT: (PER FIRST AMERICAN TITLE COMPANY ORDER NO. 2164698, DATED OCTOBER 23,2013) PARCEL A: THAT PORTION OF THE SOUTH 252.48 FEET OF THE SOUTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, WILLAMETTE MERIDIAN, IN KING COUNTY, WASHINGTON, LYING EAST OF STATE ROAD NO. 1 (ALSO KNOWN AS HIGHWAY 99),BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING AT THE INTERSECTION OF THE WEST LINE OF THE EAST 85.00 FEET OF THE WEST 200 FEET OF THE SOUTHEAST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SAID SECTION 20, WITH THE NORTH MARGIN OF SOUTH 348TH STREET, SAID POINT BEING A CAPPED IRON REBAR WITH PROFESSIONAL LAND SURVEYOR IDENTIFICATION NO. 18903,AS SHOWN RECORDING NO. 8404099005; THENCE NORTH 89°37'36"WEST ALONG SAID NORTH MARGIN 115.00 FEET TO THE EAST LINE OF SAID SOUTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SAID SECTION 20; THENCE CONTINUING ALONG SAID NORTH MARGIN NORTH 89°37'36"WEST 30.00 FEET TO THE POINT OF BEGINNING; THENCE NORTH 00°32'05"EAST PARALLEL WITH SAID EAST LINE OF SAID SUBDIVISION A DISTANCE OF 222.48 FEET TO THE NORTH LINE OF THE AFORESAID SOUTH 252.48 FEET OF SAID SUBDIVISION; THENCE NORTH 89°37'36"WEST ALONG SAID NORTH LINE 118.20 FEET; THENCE LEAVING SAID NORTH LINE SOUTH 61°0725"WEST 57.49 FEET,. THENCE NORTH 89°59'46"WEST 71.71 FEET TO THE EASTERLY MARGIN OF THE AFORESAID STATE ROAD NO. 1; THENCE SOUTH 21°51'05"WEST ALONG SAID EASTERLY MARGIN 33.40 FEET TO THE NORTH LINE OF THAT CERTAIN TRACT OF LAND AS DESCRIBED IN A RECORD OF SURVEY RECORDED UNDER RECORDING NUMBER 7509080425, IN RECORDS OF KING COUNTY, WASHINGTON; THENCE SOUTH 89°59'46"EAST ALONG SAID NORTH LINE A DISTANCE OF 111.89 FEET TO THE EAST LINE THEREOF; THENCE SOUTH 00°32'05"WEST ALONG SAID EAST LINE 163.57 FEET TO THE AFORESAID NORTH MARGIN OF SOUTH 348TH STREET; THENCE SOUTH 89°37'36"EAST ALONG SAID NORTH MARGIN 140.24 FEET TO THE POINT OF BEGINNING; (ALSO BEING KNOWN AS LOT 2 OF CITY OF FEDERAL WAY BOUNDARY LINE ADJUSTMENT NO. BLA97- 0005, RECORDED UNDER RECORDING NUMBER 9710089007). 49 KUECKER&CLERGET.docx Page 1 oft • PG LACO,MA '1A1Iii Ordinance No. 15- Page 34 of 44 Rev 1/15 PARCEL B: A NON-EXCLUSIVE EASEMENT FOR INGRESS AND EGRESS(ACCESS)OVER THAT PORTION OF THE SOUTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SECTION 20, TOWNSHIP 21 NORTH, RANGE 4 EAST, WILLAMETTE MERIDIAN, IN KING COUNTY, WASHINGTON, LYING EAST OF STATE ROAD NO. 1 MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING AT THE POINT OF INTERSECTION OF THE WEST LINE OF THE EAST 85.00 FEET OF THE WEST 200 FEET OF THE SOUTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SAID SECTION 20, WITH THE NORTH MARGIN OF SOUTH 348TH STREET SAID POINT BEING A CAPPED IRON REBAR WITH PROFESSIONAL LAND SURVEYOR IDENTIFICATION NO. 18903 AS SHOWN ON A RECORD OF SURVEY RECORDED IN VOLUME 39, PAGE 219 OF SURVEYS AND RECORDED UNDER RECORDING NO. 8404099005; THENCE NORTH 89°37'36"WEST ALONG SAID NORTH MARGIN 115.00 FEET TO THE EAST LINE OF SAID SOUTHWEST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHEAST QUARTER OF SAID SECTION 20 AND THE TRUE POINT OF BEGINNING; THENCE CONTINUING NORTH 89°37'36"WEST 30 FEET; THENCE NORTH 00°32'05"EAST 222.48 FEET; THENCE SOUTH 89°37'36"EAST 30 FEET; THENCE SOUTH 00°32'05"WEST 222.48 FEET TO THE TRUE POINT OF BEGINNING. OA NE z Nk Av of Wspti i• % :Z 0 e. ill rk\0.1 v t ' /11 ' . k ,r/o,„ - '''.4,.54- . i "AL IANV� `; 1 // 1l-- zo-14 49 KUECKER &CLERGET.docx Page 2 of 2 KPG TA( ()MA•LAAI 111 Ordinance No. 15- Page 35 of 44 Rev 1/15 SE 1/4, SEC. 20, T. 21 N,, R. 4 E., W.M. / l 3�• ,. o 6 yo TAX LOT NUMBER N.T.S. y= �/ 202104-9065 Z 22.09 \ I PROPERTY LINE i o �j RIGHT OF WAY „Q' / / AREA = 685 S.F.± va°j /' TAX LOT NUMBER ,� /r••� 202104-9060 2 PROPERTY LINE / 22.09 - - - - / / 50, / / Row / TAX LOT NUMBER 202104-9145 / / / DATE: SEPTEMBER 17, 2014 FILE: 49.DWG WPC EXHIBIT '53 4°0ek '501 Jelkeekk"ve PARCEL 202104-9060 kale,WA98109 Tama,WA961;92 ON 286.164e (2531 62 7 47 2CC RIGHT OF WAY ACQUISITION Ordinance No. 15- Page 36 of 44 Rev 1/15 EXHIBIT PARCEL NO. 889700-0015 RIGHT OF WAY ACQUISITION THAT PORTION OF THE HEREINAFTER DESCRIBED PARCEL "A"DESCRIBED AS FOLLOWS: THE WEST 6.50 FEET; EXCEPT THE SOUTH 12.00 FEET THEREOF. CONTAINING 566 SQUARE FEET, MORE OR LESS. PARCEL "A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164702, DATED OCTOBER 22, 2013) LOT 3, VICK ADDITION,ACCORDING TO THE PLAT THEREOF RECORDED IN VOLUME 45 OF PLATS, PAGE(S)27 AND 28, IN KING COUNTY, WASHINGTON. N Lrti v9 —ws y F o //4/f r. (4M• S1%AL LAND s\5 its 3 -Z-�.c 54 UTTERBACK-ROW.docx Page 1 of 1 KFG \I It I Ordinance No. 15- Page 37 of 44 Rev 1/15 SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. / / TAX LOT NUMBER 889700-0020 6.99 �� L / PROPERTY LINE /� N.T.S. I.. - ° `. 6so ~_ /`4 RIGHT OF WAY V AREA = 566 S.F.± Q. ° o /.?? TAX LOT NUMBER / iij ry 889700-0015 / 50' VI ROky L14 6.99' 0 0 N _ PROPERTY LINE - o= TAX LOT NUMBER cn 889700-0010 co DATE: FEBRUARY 26, 2015 FILE:IMPGII. EXHIBIT 753 Rh Ave N 2502Je89Ave PARCEL 889700-0015 WA Seale,WA 98109 Tacoma,WA 98402 (208)2861840 (253)627-0720 RIGHT OF WAY ACQUISITION Ordinance No. 15- Page 38 of 44 Rev 1/15 EXHIBIT PARCEL NO. 889700-0015 RIGHT OF WAY AND UTILITY EASEMENT THE WEST 6.50 FEET OF THE SOUTH 12.00 FEET OF THE HEREINAFTER DESCRIBED PARCEL "A". CONTAINING 84 SQUARE FEET, MORE OR LESS. PARCEL 'A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164702, DATED OCTOBER 22,2013) LOT 3, VICK ADDITION, ACCORDING TO THE PLAT THEREOF RECORDED IN VOLUME 45 OF PLATS, PAGE(S)27 AND 28, IN KING COUNTY, WASHINGTON. N r 9, ANI R� ♦r... pFWZi. f. i ' s or �i� �%„.... .1... ..c.. 41 RFOts �Rw `• '' ©NAL LAND 3 ... z - (s" 54 UTTERBACK-ROW&UTIL.docx Page 1 of 1 K P'GG :v .),„,•,,t<viiii Ordinance No. 15- Page 39 of 44 Rev 1/15 SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. / 1 /1 / TAX LOT NUMBER 889700-0020 "1 / PROPERTY LINE N.T.S. 1' �. Cl) ( 6-50' _,-c.,-.-, / Z /- �� ROW ACQUISITION r o / 0 a / /. TAX LOT NUMBER 889700-0015 2 / Sp / Rpw i RIGHT OF WAY AND UTILITY EASEMENT AREA = 84 S.F.± r...„77; _ _ PROPERTY LINE 1'_ o 3, o & N h Z c. TAX LOT NUMBER c. 889700-0010 DATE: FEBRUARY 26, 2015 FILE: 54.DWG N12431 EXHIBIT 753 NI Ave N 2502JJeg°'so"Ave PARCEL 889700-0015 Sale,WA 96109 Tacoma,WA 98402 ( '206-1640 (253'627.0720 RIGHT OF WAY AND UTILITY EASEMENT ,pg. Ordinance No. 15- Page 40 of 44 Rev 1/15 EXHIBIT PARCEL NO. 889700-0015 UTILITY EASEMENT THAT PORTION OF THE HEREINAFTER DESCRIBED PARCEL 'A"DESCRIBED AS FOLLOWS: BEGINNING AT THE INTERSECTION OF THE NORTH LINE OF SAID PARCEL ",4"AND A LINE THAT IS 56.50 FEET EASTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE SOUTH 22°49'07"WEST ALONG SAID PARALLEL LINE, 1.59 FEET TO THE TRUE POINT OF BEGINNING; THENCE CONTINUING ALONG SAID PARALLEL LINE SOUTH 22°49'07"WEST, 7.00 FEET; THENCE SOUTH 67° 10'53"EAST, 3.50 FEET THENCE NORTH 22°49'07"EAST, 7.00 FEET; THENCE NORTH 67°10'53"WEST, 3.50 FEET TO THE TRUE POINT OF BEGINNING. CONTAINING 25 SQUARE FEET, MORE OR LESS. PARCEL "A (PER FIRST AMERICAN TITLE COMPANY ORDER NO.2164702, DATED OCTOBER 22,2013) LOT 3, VICK ADDITION,ACCORDING TO THE PLAT THEREOF RECORDED IN VOLUME 45 OF PLATS, PAGE(S)27 AND 28, IN KING COUNTY, WASHINGTON. 0%1;A NgR 4 of wnsI ,4, :, OF'L44 ; C�` ,i I- ,� / � I' r ok ,QNAL LAND yJ 54 UTTERBACK-UTIL.docx Page 1 of 1 Kl�'G I.\v ,.v1\ -I \III I Rev 1/15 SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. /(-11 TAX LOT NUMBER 889700-0020 o TPOB POB �� I (PROPERTY LINE I I 4, / 1 N.T.S. -1 ROW ACQUISITION I DETAIL N.T.S. POB _1 1 1.59' TPOB 450' .C- 1 Op 56.50'50' ti / I /�• _ I /TAX LOT NUMBER I UTILITY EASEMENT 50' 889700-0015 AREA = 25 S.F.± Rpw PROPERTY LINE - sue`= o: tir TAX LOT NUMBER cp' 889700-0010 DATE: FEBRUARY 11, 2015 FILE: 54.DWG 11C1.4:31' EXHIBIT 753 9th Ave N 2502 Jefferson Ave PARCEL 889700-0015 Seattle,WA 98109 Tacoma,WA 98402 (206'2864840 (253'527-0720 UTILITY EASEMENT og.com Ordinance No. 15- Page 42 of 44 Rev 1/15 EXHIBIT PARCEL NO. 889700-0020 RIGHT OF WAY ACQUISITION THAT PORTION OF THE HEREINAFTER DESCRIBED PARCEL "A"LYING WESTERLY OF THE FOLLOWING DESCRIBED LINE; BEGINNING AT THE INTERSECTION OF THE SOUTH LINE OF SAID PARCEL "A"AND A LINE THAT IS 56.50 FEET EASTERLY OF AND PARALLEL WITH THE CENTERLINE OF PACIFIC HIGHWAY SOUTH(SR 99); THENCE NORTH 22°49'07"EAST ALONG SAID PARALLEL LINE, 93.15 FEET; THENCE NORTHEASTERLY ON A CURVE TO THE RIGHT WHOSE CENTER BEARS SOUTH 67° 10'53"EAST, 14.00 FEET, AN ARC DISTANCE OF 10.85 FEET. THENCE NORTH 22°49'07"EAST, 4.53 FEET TO THE SOUTH MARGIN OF SOUTH 344TH STREET AND TERMINUS OF SAID LINE DESCRIPTION. CONTAINING 715 SQUARE FEET, MORE OR LESS. PARCEL "A": (PER FIRST AMERICAN TITLE COMPANY ORDER NO. 2164703, DATED OCTOBER 22, 2013) LOT 4, VICK ADDITION, ACCORDING TO THE PLAT THEREOF RECORDED IN VOLUME 45 OF PLATS, PAGE 27, IN KING COUNTY, WASHINGTON. VANE v0 oF'wASy;R r 0 yT e j 1 C4 id ,,r)../ f, w 1 s/-NAL LANG 5- �1% ' ' .w ?■,,,,,,.ql (!— ZO — /4f- 55 MORSTONE.docx Page 1 of 1 KPG TACOMA•SEATTLE urawnunce Ivo. 1J- rage 4n of'' Rev 1/15 SE 1/4, SEC. 20, T. 21 N., R. 4 E., W.M. 1 / — S 344TH ST / S 88'46'47" E EXISTING RIGHT OF WAY 0 N.T.S. „\ Q "' �° 0) /0 11.29 �_ EXISTING RIGHT OF WAY 4.53 # R=14.00 ,r L=10.85 / V if RIGHT OF WAY Q. �Q, AREA = 715 S.F.t O. 1 TAX LOT NUMBER ir.";7 889700-0020 56.50' RAW it . / _PROPERTY LINE / / POB / i TAX LOT NUMBER 889700-0015 / / DATE: SEPTEMBER 16, 2014 FILE: 55.DWG =PC* EXHIBIT _ 15JV Are N /3,2.e.Kw,Ave PARCEL 889700-0020 Ssade,WA 98109 mama.WA 434tre 1X6,286440 1253,627.0?20 RIGHT OF WAY ACQUISITION .ten Ordinance No. 15- Page 44 of 44 Rev 1/15