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Council PKT 10-06-2015 Regular pAS1$ul Feilera=Way % 9d- CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall October 6, 2015 — 7:00 p.m. 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATION a. Sound Transit Link Light Rail Update by Sound Transit Board Members- King County Councilmember Pete von Reichbauer& King County Councilmember Dave Upthegrove b. Proclamation: Domestic Violence Awareness Month—FW Domestic Violence Task Force c. Certificate of Appointments— Lodging Tax Advisory Committee d. Mayor's Emerging Issues and Report •Y 9 9 p Mayor's Day of Concern for the Hungry(Michael Morales, CD Director) • Neighborhood Connection Meeting—October 15—Sacajawea Middle School • Federal Way Farmer's Market Chili Cook-Off • City's New Website (Thomas Fichtner, IT Manager) 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. *Citizen Comment specifically related to the Performing Arts and Event Center will be taken under Business Item 6a. 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 4 a. Minutes: September 15, 2015— Regular and Special Meeting Minutes I 5 b. Monthly Financial Report—August 2015 1 c. Vouchers—August 2015 The Council may add items and take action on items not listed on the agenda. 6. COUNCIL BUSINESS 92 a. Federal Way Performing Arts and Event Center (PAEC) Authorization to Award • Staff Report: Ade Ariwoola, Finance Director— Financial Update • Staff Report: Will Appleton, Project Manager— Bid Award • Citizen Comment(Please complete a YELLOW slip and return it to the City Clerk prior to speaking. Comments are limited to 3 minutes each.) • Council Discussion/Action 7. ORDINANCES First Reading 97 a. Council Bill #690/Ordinance- T-Mobile Franchise Agreement AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, GRANTING T- MOBILE WEST CORPORATION,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 IMPROVEMENT IN A PORTION OF THE RIGHT-OF-WAY WITHIN AND THROUGH THE CITY OF FEDERAL WAY. Second Reading/Enactment 13o b. Council Bill#689/Amendment to FWRC 6.35.030 Relating to Pedestrian Interference AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO INTERFERENCE WITH PEDESTRIAN AND VEHICULAR TRAFFIC;AMENDING FWRC 6.35.030(AMENDING ORDINANCE NOS. 15-784, 11-697,08-576,05-509,94-214,AND 91- 89) 8. COUNCIL REPORTS 9. ADJOURNMENT The Council may add items and take action on items not listed on the agenda. N A irt∎uululuuwluuuunnuunlitimluuululuuluuuuunuun ultimmuttm •uutrrnrurtrltluunuuumimmuo uunuunuunuunuuuunlnrununnluummlumuuuunmunuluu11uuuuuuuuuuuuuuuuunuuuuunittimmnlunu11uuuuull • ,,N• w X44, i �a Now wive,lo%� 4�x„,ev,vow:v o w,,,..0 vow A ' a'„,:.„, !x�� �.0 w^� 4i• zi ^. `a!'i• 9. 4 �Fi. `-i'4r9!:.• 9!i7r i,,y;¢9i' 9f+4442t!4:}fie^;`I.9! 2:l'4:�."It1 ^�+':1 2:fti' I:ft "it /I,',, ��"��cy+.1, :� ,F�J/�. �.� � � T 7�4 'l`' ir��R�` T r AVM �` �1`+ 1 1 T� � �f't� �� a I '+ 111...V^M• 414 Oi 4m.fr.41 ti t0% Y AM* NM 1 .� M�Z�1,11/M ANIt AO ft,OtM .tK fr3% M *At"Ai is r lllll0,111fllllllllllll111111 1111 0 11 0 1111 IIIIIIIIIIIIrlrllltllllllll11111111111111111111111111t111111111111i1111111{(Illllilfllllllmitt11i11i11r1111{IIII11,0111111t It 1111111111111111111∎111111111111111111111111111141111thlf{Illtllllllllllllll llillll.11llllllrlllll l 1111 1 A Ix A ��QAST$u'io �,0 Zi; ?; Federal Way %c 1114,*:'` 1 lit6441,a1 a CO Y If il .4,0 t 4.., 1 I itomil - II*4 k �9g�_�p+1h' I r � ,, I PROCLAMATION I �� ,1 "Domestic Violence Awareness Month" I A$ 1 , I ;c::: WH EREAS,domestic violence is a serious crime that affects people of all races,ages,gender,and income � ^�;levels;and 't w s WHEREAS, according to the Washington Association of Sheriffs and Police Chiefs, police respond to g itV\ A� I about 50,000 domestic violence call every year in Washington and approximately 2,100 domestic violence low, I t ti calls every year in the City of Federal Way;and z' * ' ' • 1 YY Y y • I*1404li WHEREAS, even with the significant number of calls responded to by police, 70% of domestic violence I W- �I . v; ( that occurs goes unreported;and ��` ! weep •1 WHEREAS, although men and children can be victims of domestic violence it is committed . 4. predominately against women and is the leading cause of injury to women between the ages of 15 to 44 in ,�;vr�il i ' I the United States-more than car accidents,mu ins and rapes combined; and WV• muggings g .��W i WHEREAS, children that grow up are believed to be abused and neglected at a rate AA 1 A, g p m violent homes a e be b g I A higher than the national average; and children that experience domestic violence are impacted in their I ,*.� .giNch education and are more likely to continue the cycle of domestic violence in dating relationships as youth .id�, I wiro and in adult relationships;and ' !'�, WHEREAS, each year, medical expenses from domestic violence total at least $3 to $5 billion dollars, *AI,4-4 and businesses forfeit another $100 million dollars in lost wages, sick leave, absenteeism and non- a ^ '- r @ k *f/> '4 productivity;and '-b, A' I `A^ '� WHEREAS, in response to the prevalence of domestic violence in this community, the Federal Way 1 :i!An Domestic Violence Task Force members have been working towards promoting prevention,victim safety, I l" IC 7,e+i community awareness and abuser accountability through organization,education and outreach; ,�w: X41 - * NOW, THEREFORE, we, the undersigned Mayor and City of t h e City Federal iri. 1 1 Way, do hereby proclaim the month of October 2015 as "Domestic Violence Awareness Month", and A,� urge our citizens to recognize this critical problem facing our entire community, work to prevent *;c 4ti: domestic violence,work to increase services to domestic violence victims and their children,and continue r ',*,/k efforts to eliminate this crime which affects all of us in this community,our state,and in our nation. I IUV.' _•.fir-5 SIGNED this 6th day of October,2015 'e- VI FEDERAL WAY MAYOR AND CITY COUNCIL A.4 t fil.t. I Jim Ferrell,Mayor Jeanne Burbidge,Deputy Mayor 2 r *"..0 w.F t/.dek Lydia Assefa-Dawson,Councilmember Kelly Maloney,Councilmember ,Q¢•, Susan Honda,Councilmember Bob Celski,Councilmember I W^* A Martin Moore,Councilmember Dini Duclos,Councilmember 1 WA;,d II411u111'.1i 11111111110,1 11011111,1110111111t1111111111111111111111 1111111 111111111 1111111111W1111m11(11111immt111111111gU11111111111111111111muI111t111r11111111r11ru11111ur111111111111111101011111111111111r111111111111111".1111141t1i1111 IM1111111111111111r1 '�' 1 .t�tl.v.4�g�[a". �1� g� ,,�� ,y W W gy' W; WV 44 W y�4` W41�i� 441,420 �y�a 1 1,,,,i;„„t a . ,: i � : : �f1 Vlr � �1� l1 m --'-.ti---s .,. rr --r 9 —v.,' W v0' . 11 . : 11 v .10 1vv T111111111111111111111111111111111{f 11111111111111111111u11111111111(11 111111111111111{111111f1111111111111t111111 111i11111I1t1(111/III (OIIIOtll tile{MIIIIII UII{IIIIIIllIllIt1111A1111111i Iti011111r}Itllfl1111t111111111uu1i11{01111111111111111111111{11{11111 1111111 111{{{t0{{ltifllltl{{IIIII11111u1u1l IIrII,I,,11({I{1111iR COUNCIL MEETING DATE: October 6,2015 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 September 15,2015 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 September 15, 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: jgrL Committee Council N/A N/A CHIEF OF STAFF: Committee Council COMMITTEE RECOMMENDATION:N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the minutes as presented." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED-10/01/2014 RESOLUTION# pA$T_$ttl .', Fes-e 18 DRAFT 99Q 20 CITY COUNCIL SPECIAL MEETING MINUTES Council Chambers - City Hall September 15, 2015 — 6:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the Special Meeting to order at the hour of 6:00 pm. City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge, Councilmember Kelly Maloney, Councilmember Susan Honda, Councilmember Bob Celski, Councilmember Martin Moore and Councilmember Dini Duclos. City staff in attendance: Chief of Staff Brian Wilson,Assistant City Attorney Ryan Call,and City Clerk Stephanie Courtney. 2. EXECUTIVE SESSION At 6:00 pm Mayor Ferrell announced Council will be recessing into Executive Session for the purpose of discussing the following two items: • Property Acquisition Pursuant to RCW 42.30.110(1)(b) • Sale or Lease of Property Pursuant to RCW 42.30.110(1)(c) Councilmember Lydia Assefa-Dawson arrived at 6:34 pm. 3. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Special Meeting at 6:41 pm. Attest: Stephanie D. Courtney, CMC City Clerk Approved by Council: Federal Way City Council Special Minutes Page 1 of 1 September 15, 2015 v°��p�T SuyC 25t12—",,C , ' d bRAFT CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall September 15, 2015 — 7:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the Regular Meeting to order at the hour of 7:09 pm. City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge,Councilmember Lydia Assefa-Dawson, Councilmember Kelly Maloney,Councilmember Susan Honda,Councilmember Bob Celski, Councilmember Martin Moore and Councilmember Dini Duclos. City staff in attendance: Chief of Staff Brian Wilson,Assistant City Attorney Ryan Call,and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Joann Piquette led the flag salute. COUNCILMEMBER DUCLOS MOVED TO AMEND TONIGHT'S AGENDA TO INCLUDE A DISCUSSION AND POTENTIAL COUNCIL ACTION ON LIMITING THE AUTHORITY OF THE MAYOR; COUNCILMEMBER HONDA SECOND. The motion passed 5-2 as follows: Deputy Mayor Burbidge no Councilmember Celski no CouncilmemberAssefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes *This item is added to the Agenda as new item 6(f)/Discussion-Limiting the Authority of the Mayor. COUNCILMEMBER HONDA MOVED TO AMEND TONIGHT'S AGENDA TO ADD DISCUSSION AND POTENTIAL COUNCIL ACTION REGARDING THE CITY EXPLORING PUBLIC/PRIVATE PARTNERSHIP FOR THE PERFORMING ARTS AND CONFERENCE CENTER AND POSTPONE THE CONSTRUCTION BID AWARD FROM OCTOBER 6TH TO OCTOBER 20TH TO ALLOW FOR TIME TO STUDY; COUNCILMEMBER MALONEY SECOND. Councilmember Maloney spoke to the motion. The motion failed 2-5 as follows: Deputy Mayor Burbidge no Councilmember Celski no Councilmember Assefa-Dawson no Councilmember Moore no Councilmember Maloney yes Councilmember Duclos no Federal Way City Council Regular Minutes Page 1 of 9 September 15, 2015 Councilmember Honda yes 3. PRESENTATIONS a. Ceremonial Swearing-In of a New Police Officer Police Chief Andy Hwang was pleased to re-introduce returning Police Officer Catriona Siver who previously worked for the Federal Way Police Department from 2006 — 2012. Mayor Ferrell administered the Oath of Office and congratulated Officer Siver. Mayor Ferrell noted Federal Way School Superintendent Dr. Tammy Campbell asked Dr. Dani Pfeiffer, Chief Academic Officer of Federal Way Public Schools, to speak briefly in support of the Agenda Item 6(a) outreach SWM project at Town Square Park. She discussed the educational components of the "Storming the Sound with Salmon" project and how it might be related the proposed improvements at Town Square Park. b. Mayoral Proclamation & Report: Mayors Day of Concern for the Hungry Mayor Ferrell read and presented the proclamation to Glenn Turner of the Emergency Feeding Program. Mr. Turner thanked the Mayor and Council for their participation each year and noted this is the 23rd year of this program; he encouraged citizens to donate at their local stores. Jeff Watson, Community Services Manager reviewed the upcoming Food Collection event and the locations where items will be collected for the Mayor's Day of Concern for the Hungry. He noted the city has participated in this important program since 2004.Collection sites are located throughout the community staffed with volunteers and include: Safeway, Haggen, Fred Meyer, and Wal-Mart. c. Proclamation: National Recovery Month —September Councilmember Assefa-Dawson read and presented the National Recovery Month Proclamation to Pat Godfrey, Chairman, King County Alcohol and Substance Abuse Administration Board. Mr. Godfrey thanked the Mayor and Council for the Proclamation and recognized multiple agencies in attendance this evening including Auburn Youth Resources, Intercept Associates, Kent Youth and Family Services, Valley Cities Counseling, King County Mental Health and Chemical Dependency Division. Mayor Ferrell, Deputy Mayor Burbidge, Councilmember Moore & Councilmember Maloney, spoke individually to thank Mr. Godfrey and the additional supporting agencies for the hard work they do. d. Proclamation: Constitution Week (September 14th—23rd) Deputy Mayor Burbidge read and presented the proclamation to Sally Jarvis, Lakota Chapter of the National Society of the Daughters of the American Revolution. Ms. Jarvis thanked the Mayor and Councilmembers for the annual recognition and reflected on the history of the Constitution and the freedoms and rights it guarantees. e. Emergency Management Update Emergency Manager Ray Gross gave a brief update on the September is National Preparedness Month. Mr. Gross stated the objective is to make the Greater Federal Way community more disaster resistant by community planning, training, and exercising. He reviewed the 2015 accomplishments and future objectives. f. Mayor's Emerging Issues and Report • Grand Opening of Seattle Children's Hospital Facility Mayor Ferrell highlighted the background picture on the Chambers screen of the ribbon cutting for the Federal Way City Council Regular Minutes Page 2 of 9 September 15, 2015 $15 million dollar Children's Hospital facility which recently opened in the previous Circuit City location (near 348th Street). He, along with Councilmembers and State Legislatures toured the remarkable facility and are pleased to have this hospital in our city. • FW Farmers Market Chili Cook-Off Mayor Ferrell and Councilmember Honda spoke to the upcoming Farmers Market Chili Cook-Off Event. The event has a new format where the Fire Department will compete against various Restaurants raising funds for Non-Profits. The event will be held at the Federal Way Farmers Market in the Sears Lot on September 26th from 11:30 am—2:00 pm. • Neighborhood Connection Meeting Mayor Ferrell reported the next Neighborhood Connection Meeting (and last meeting of 2015)will be held on October 15th at Sacajawea Middle School. He encouraged citizens to attend this more informal meeting to gather information on current projects and give feedback to the Mayor, Council and Staff. • Update—SeaTac Noise Chief of Staff Brian Wilson gave a brief update in response to citizen complaints regarding: Increased noise from take-offs and landings out of SeaTac Airport; Changes in flight patterns and elevation through different neighborhoods; Increased number of flights(take-offs and landings);and Significant change observed over the last 6 months. He reported on meeting with SeaTac Airport officials and officials from the FAA (September 10, 2015) where they discussed these concerns. Mr. Wilson reported the next steps include continued communication with citizens and officials including the upcoming Open House scheduled at City Hall on November 19, 2015 at 7:00 pm. This meeting will give citizens the opportunity for direct dialog with both the FAA and Airport Officials. Mayor Ferrell reported he toured along with Councilmembers and Management Team staff the neighboring Dow Jones Facility where the western edition of the Wall Street Journal is printed for distribution to Oregon, Montana, Washington and Alaska. They toured the facility and turned on the presses. Councilmember Maloney also spoke to this facility and its impressive nature. 4. CITIZEN COMMENT Joann Piquette, gave a monthly report from the Federal Way Coalition of the Performing Arts. She noted they have recently added $58,888,for a new total is$735,034.The Coalition continues to plan additional fundraising events and is also continuing to approach businesses in the area for sponsorship and naming right opportunities. Julie Hiller, spoke in concern of the current plan for funding of the Performing Arts and Event Center. She asked the Council not to proceed with the current large funding gap, she suggested alternatives of building in stages, waiting until there is full funding, or looking into Private/Public Partnerships. Anthony Murrietta, spoke to the addition made to the agenda at the start of this meeting. He feels it is dangerous to limit the office of an individual already elected to any office. The authority is already vested in the position and should not be changed midstream. Federal Way City Council Regular Minutes Page 3 of 9 September 15, 2015 5. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approval;all items are enacted by one motion. Individual items may be removed by a Councilmember for separate discussion and subsequent motion. a. Minutes: September 1, 2015 Regular and Special Meeting b. King County RSO Cost Reimbursement Agreement c. Agreement w/ Public Health Seattle/King County to provide Distracted Driving Enforcement Funding d. Purchase Replacement Vehicle for Special Investigation Unit using State Seizure Funds e. Federal/State Transportation Demand Implementation Agreement 1. 2015-2017 Commute Trip Reduction (CTR) Program Implementation Agreement with King County g. Amendment to Interlocal Agreement with WSDOT for Fiber Optic Installation h. 2016 Asphalt Overlay Program Preliminary Project List and Authorization to Bid i. S 352nd Street Extension Project from Enchanted Parkway South to Pacific Highway South- 100% Design Status Report and Authorization to Bid j. 2015 Manhole/Catch basin Rebuild Project/ Rejection of Quotes k. King County Flood Control District Sub-Regional Opportunity Fund—Authorization for Submission I. Ratification of Countywide Planning Policy Regarding School Siting DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF THE CONSENT AGENDA AS PRESENTED; COUNCILMEMBER CELSKI SECOND. The main motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes 6. COUNCIL BUSINESS a. Request Addition of a project to the SWM Capital Improvement Plan entitled: Town Square Park Stormwater Low Impact Development (LID) Outreach Project Marwan Salloum, Public Works Director gave a brief presentation on the Stormwater Low Impact Development(LID)Outreach Project at Town Square Park. Director Salloum noted the installation of Low Impact Development(LID)facilities at Town Square Park would provide an interpretive education and outreach center highlighting LID stormwater improvements compared to traditional development. The educational center will provide an opportunity for schools, summer programs, special interest groups, and the general public to interact with the changing face of stormwater management. He stated the following elements to be evaluated/included: • Permeable pavers for the perimeter trail, bathroom area and stage area • Depressed landscaping in the parking lot roundabout planter • Green roof for the restroom and covered bench/picnic area Federal Way City Council Regular Minutes Page 4 of 9 September 15, 2015 • Educational and interactive signage highlighting traditional features compared to LID • Comprehensive map of the whole facility and how it functions • Rain garden with native plantings Councilmembers thanked Mr. Salloum for his presentation and asked various clarifying questions regarding the maintenance of the green roofs; water collection in relation to the Hylebos Creek and ground water collection. He also answered questions regarding the benefits of locating the LID at Town Square Park rather than an alternative location. Mr. Salloum noted this project has an important educational aspect as well as a demonstration component to the Department of Ecology for future opportunities. He feels this will educate the future generations to change habits. This project will show both environmental and educational benefits through connectivity to the Hylebos. COUNCILMEMBER CELSKI MOVED APPROVAL OF THE ADDITION OF A PROJECT TO THE SWM CAPITAL IMPROVEMENT PLAN ENTITLED:"TOWN SQUARE PARK STORMWATER LOW IMPACT DEVELOPMENT(LID)OUTREACH PROJECT"; COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes b. Authorization to Accept Anonymous Donation in the amount of$10,000 to the Federal Way Historical Society in the name of Doug and Faye Clerget Chief of Staff Brian Wilson reported Mayor Ferrell received an anonymous donation of$10,000 to be directed to the Society in lieu of the City locating an additional funding source within its budget. The generous donation was made in the name of Doug and Faye Clerget to recognize their great work and community contributions. Councilmember Honda thanked the donor and the Clergets for their work to the community and recognized the important work of the Federal Way Historical Society. DEPUTY MAYOR BURBIDGE MOVED TO AUTHORIZE THE MAYOR TO ACCEPT THE ANONYMOUS DONATION OF $10,000 FOR THE BENEFIT OF THE HISTORICAL SOCIETY IN THE NAME OF DOUG AND FAYE CLERGET; COUNCILMEMBER MOORE SECOND.The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes c. Allocation of Funds for College/University Initiative Needs Assessment Study Mayor Ferrell spoke to the desire to have higher education in Federal Way. Chief of Staff Wilson further elaborated noting the next step in the process is a Needs Assessment Study. This study may include data relating to: • Background & Regional Needs • Mission, values, goals • Enrollment Targets • Partnership (Education and Business) Federal Way City Council Regular Minutes Page 5 of 9 September 15, 2015 • Student Demands • State Priorities • Community Input Chief of Staff Wilson stated the Mayor's recommendation is to allocate up to$75,000 from Strategic Reserves for a Needs Assessment Study. Councilmembers each stated their support for this study and excitement for moving this project forward. COUNCILMEMBER MALONEY MOVED TO ALLOCATE UP TO $75,000 FROM STRATEGIC RESERVES FOR A COLLEGE/UNIVERSITY NEEDS ASSESSMENT STUDY;COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes d. Council Discussion on City Rebranding Chief of Staff Wilson gave a brief PowerPoint on the history of rebranding efforts including a Council Ad Hoc Rebranding Committee;Community Survey where notebooks were distributed to community businesses and an on-line survey was constructed. Further efforts include exploration of contract for focus group and the authorization of$100,000 towards rebranding initiative in the 2015/2016 budget. Mr. Wilson noted a company provided a (5) five phase branding proposal which includes options between$84,500-$138,000. He stated the desired services would need to be prioritized with Council direction. The direction is to carry forward the allocated funds for implementation of a rebranding initiative in 2016. He further noted the Council will hold a Special Meeting in October 2015 to identify rebranding priorities, phases and program elements. Councilmembers Maloney and Honda support going out for bids immediately versus holding another Study Session; as phases and program elements have already been identified by Council at previous meetings. Councilmembers Maloney, Honda and Duclos have put time and effort into this Council Initiative through their work on the Ad Hoc Committee. DEPUTY MAYOR BURBIDGE MOVED TO EXTEND THE REGULAR MEETING PAST THE HOUR OF 10:00 PM; COUNCILMEMBER CELSKI SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes Council consensus supports having a Study Session on October 20, 2015 to clarify and refresh the vision to have the ultimate outcome for this process and move forward with the bid process. Further discussion centered on timing of when the bid would be able to go out and how long before we get responses. Councilmember Honda would like to see this process begin in 2015. e. Lodging Tax Advisory Committee Re-Appointments DEPUTY MAYOR BURBIDGE MOVED TO RE-APPOINT MIKE DUNWIDDE, RICHARD SONG, AND RYAN MILLER AS VOTING MEMBERS OF THE LODGING TAX ADVISORY BOARD WITH TERMS EXPIRING OCTOBER 31, 2017; COUNCILMEMBER CELSKI SECOND. The motion passed unanimously as follows: Federal Way City Council Regular Minutes Page 6 of 9 September 15, 2015 Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes ADDED ITEM: f. Discussion/Potential Council Action to Limit the Powers of the Mayor. Councilmember Duclos spoke to her added agenda item.She feels since the change of government there needs to be a discussion on clear duties and communication between the Executive Branch and Legislative Branch of government. Council supported the idea to have this item added to the next Council Retreat for further discussion. Councilmembers also asked to have the retreat scheduled in January as per Council rules; and to include a videographer to record and replay the public meeting. 7. ORDINANCES First Reading a. Council Bill#689/Amendment to Federal Way Revised Code(FWRC) 6.35.030 Relating to Pedestrian Interference AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO INTERFERENCE WITH PEDESTRIAN AND VEHICULAR TRAFFIC;AMENDING FWRC 6.35.030(AMENDING ORDINANCE NOS. 15-784, 11-697,08-576,05-509,94-214,AND 91- 89) Assistant City Attorney Ryan Call gave a brief presentation on this Ordinance. He noted this pertains to distance from ATM Machines. City Clerk Stephanie Courtney read into the record the Ordinance title. COUNCILMEMBER HONDA MOVED TO FORWARD THE PROPOSED ORDINANCE TO THE OCTOBER 6, 2015 CITY COUNCIL MEETING FOR SECOND READING AND ENACTMENT; COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes Second Reading b. Council Bill #687 New Cinqular Wireless Franchise Ordinance 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. City Clerk Stephanie Courtney read into the record the Ordinance Title. Federal Way City Council Regular Minutes Page 7 of 9 September 15, 2015 COUNCILMEMBER DUCLOS MOVED APPROVAL OF THE PROPOSED ORDINANCE; COUNCILMEMBER CELSKI SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes c. Council Bill#688 Pacific Highway South HOV Lanes—Phase V—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 I HIGHWAY SOUTH HOV LANES PHASE V PROJECT;DECLARING THE PUBLIC US E 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. City Clerk Stephanie Courtney read into the record the Ordinance Title. COUNCILMEMBER CELSKI MOVED APPROVAL OF THE PROPOSED ORDINANCE; COUNCILMEMBER MALONEY SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Celski yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes 8. COUNCIL REPORTS Councilmember Assefa-Dawson reported on her attendance at various regional meetings and a recent conference. She encouraged citizens to attend the Evening with the Stars event on October 3rd which supports Advancing Leadership. Councilmember Maloney stated her support for further research and discussion on a potential Public/Private partnership for the Performing Arts and Event Center. She feels there are many organizations who may want to partner for this project and would like to see this option considered. Councilmember Honda also supports discussion of a potential Public/Private partnership for the PAEC. She encouraged citizens to attend the Oktoberfest Event at the Community Center on October 9th which supports the Inclusion Programs for developmentally delayed citizens in the community.She reported on the Silhouettes which will again be displayed in City Hall for Domestic Violence Awareness Month in October. Mayor Ferrell asked Finance Director Ade Ariwoola to research information on Public/Private partnership and send to the Councilmembers. Councilmember Celski asked everyone to save the date of October 22nd for the Multi-Service Center "Helps" Luncheon held at Emerald Downs. He noted he is an honorary Co-Chair and Alfie Alvarado Federal Way City Council Regular Minutes Page 8 of 9 September 15, 2015 will be the guest speaker. Councilmember Moore thanked his colleagues for the thoughtful conversation this evening on important issues. He was happy to report he participated in a "Fill the Truck" event which collected supplies for Fire Fighters in Eastern Washington. Councilmember Duclos reported on an individual who ran the perimeter of the United States ending in Ocean Shores, WA. She also reported on her attendance at regional meetings and noted the next Finance, Economic Development, Regional Affairs Committee will be September 22nd at 4:30 pm. Deputy Mayor Burbidge reported on her attendance at various regional meetings and encouraged citizens to attend upcoming events in the arts including a Federal Way Symphony performance at St. Luke's on October 4th 9. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Regular Meeting at 10:28 pm. Attest: Stephanie D. Courtney, CMC City Clerk Approved by Council: pp Y Federal Way City Council Regular Minutes Page 9 of 9 September 15, 2015 COUNCIL MEETING DATE: October 06,2015 ITEM#: 5b CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AUGUST 2015 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the August 2015 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE:September 22,2015 CATEGORY: ® Consent n Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola,Finance Director DEPT: Finance Attachments: • August 2015 Monthly Financial Report Options Considered: 1. Approve the August 2015 Monthly Financial Report as presented 2. Deny approval of the August 2015 Monthly Financial Report and provide direction to staff MAYOR'S RECOMMENDATION ayor recommends approval of Option 1. MAYOR APPROVAL: •A /5' ler� DI:ECTOR APPROVAL: :.!!J• joe" 'amm tee ,/P'cd �S/ 3, Initial CHIEF OF STAFF: LIi�„ / t !,tfor lS '1 Commit v Council COMMITTEE RECOMMENDATION: I move to forward approval of the August 2015 Monthly Financial Report to the October 06, 2015 consent agenda for approval. Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the August 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# Gin OF A. Federal way August 2015 Monthly Financial Report-Highlights The following are highlights of the August 2015 Monthly Financial Report. Detailed fmancial information can be found in the August 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 $1.2M or 5.6% with all revenues on target or above year-to-date budget except for state shared revenue, court revenue, community development and public works permits & fees, and interest earnings. Total General & Street Fund expenditures are above year-to-date budget by $41K or 0.2%. 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 to association dues,Mayor's Office is over year-to-date budget by$43K primarily due to an increase in temporary help,a payout of vacation for a position leaving the City,deferred compensation outside the budget amount, increased advertising,increased travel for new market tax credits,and membership and investment in the Chamber of Commerce.Law is over year-to-date budget by$63K primarily due to more outside legal services for litigation and legal consultation.Municipal Court is over year-to-date budget by $4K primarily due to vacation payout for a position leaving the City. Police is over year-to-date budget by$197K primarily due to an increase in billable overtime and Valley Communication dispatch services cost increase outside the budget amount which will be adjusted during the budget revision process. Jail is over year-to-date budget by $114K due to outside jail services for psychiatric care provided through King County and Providence Community which are outside the budget amount which will be adjusted during the budget revision process. Parks & Recreation is over year-to-date budget by $69K 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$126K or 2.3%and above 2015 year-to-date budget by $68K or 1.2%. Sales tax exceeds 2014 year-to-date actual by$710K or 10.2%and also exceeds 2015 year-to-date budget by $831K or 12.1%. Retail sales (increase of$242K or 6.6%), services (increase of$150K or 9.4%), construction (increase of$338K or 51.5%), and wholesaling (increase of$5K or 1.7%) 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 $106K or 8.7%and 2015 year-to-date budget by$114K or 9.4%which further indicates growth. Community and Economic Development permits and fees are below the 2014 year-to-date actual by $443K or 19.1% and below 2015 year-to-date budget by $1K or 0.1%. 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 $13K or 1.3% and also below 2015 year-to-date budget by $139K or 12.9%. Traffic and non-parking fines, parking infractions, and criminal conviction fees account for the majority of the decrease. The enhanced signage, lighting, and continued enforcement activity is the primary reason for the reduction. Park&General Recreation Fees is above 2014 year-to-date actual by$3K or 0.4%and above 2015 year- to-date budget by $45K or 6.4%. 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$61K or 0.7%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$45K or 1.9%primarily due to vacancies of positions. Utility tax revenues received year-to-date as reported on the monthly financial report totals $6.3M and is $452K or 6.7%below 2014 year-to-date actual and$814K or 11.4%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$268K or 10.7%. Gas—current YTD decrease by$122K or 12.0% Cable—current YTD increase by$34K or 3.7% Cellular—current YTD decrease by$133K or 11.0% SWM—current YTD increase by$20K or 14.1% Real estate excise tax 2015 year-to-date revenues of$2.1M is above 2014 year-to-date actual by$692K or 50.5% and is above the 2015 year-to-date budget by$938K or 83.5%. There were 125 taxable residential sales(total sales$32.5M/$161K tax),and three commercial sales(total sales$33.0M/$164K tax). Federal Way Community Center continues to increase revenues while controlling expenditures. 2015 year-to-date operating revenues total$1.3M,which is above the 2015 year-to-date budget by$62K or 4.8%and above the 2014 year-to-date actual by$37K or 2.9%. Major revenue increases are in daily drop- ins,aquatic programs,fitness classes,and rentals. Rentals were at capacity for the months of June,July and August. 2015 year-to-date operating expenditures total $1.4M, which is above the 2015 year-to-date budget by $18K or 1.3%and above 2014 year-to-date actual by$23K or 1.6%. 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 pump,heat exchanger units,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 $94K is below the 2015 year-to- date budget by negative $44K and below 2014 year-to-date actual by negative $14K. To date, $86K of operating subsidy has been used to keep the reserve fund balance at $1.5M. The City used $110K 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$75K or 16.2% compared to 2014, and expenditures are over 2015 year-to-date budget by$42K or 8.9%. The City's reserve target is$0.5 million and we are currently at$395K. The City intends to bring this to required level soon. 2015 year-to-date operating revenues total $543K, which is $82K or 17.9% above the 2015 year-to-date budget,and above 2014 year-to-date actual by$75K or 16.2%.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 $509K, which is $42K or 8.9% above the 2015 year-to-date budget and$31K 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 eight months. 2015 year-to-date revenues over/(under)expenditures of$34K is above 2014 year-to-date by$45K. The year-to-date fund balance of$395K includes the major maintenance cost of $243K remaining of $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. urr a Federal way August 2015 Monthly Financial Report- Detail GENERAL&STREET 2014 2015 Y FD Budget vs.Actual FUND SUMMARY Annual Annual YFD Annual YTD YFD Favorable/(Unfavorable) Budget Actual Actual Budget Budget j Actual $ % Beginning Fund Balance 5 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 5,406,696 10,342770 5,464,472 5,532,705 68,233 12% Sales Tax 11,614,000 12,173,288 6.989.689 11,962,420 6,868,613 7,699,202 830,590 12.1% Criminal Justice Sales Tax 1,913,000 2,138,405 1216.037 2,123,430 1,207,521 1,321,594 114,074 9.4% Gambling Taxes 145,000 176,068 98,776 155,000 87,231 97,943 10,712 123% State Shared Revenue 2,171,000 2,355,979 1,235,174 2,483,000 1,301,767 1,291,024 (10,743) .0.8% _Leasehold Tax 6,000 6,693 3,245 6,000 2,909 5,023 2,114 72.7% Court Revenue 1,431,000 1,370,107 952.681 1,551,550 1,078,816 940,072 , (138,744) -12.9% CID Pennits&Fees 2,100,577 3,059,772 2,324,640 2,572,000 1,882,821 1,881,776 (1,045) -0.1% PW Permits&Fees 317,000 368,797 256,497 317,000 204,897 191,698 (13,200) -6.4% Business License Fees 252,000 267,293 95,623 259,000 92,656 97,495 4,839 5.2% Franchise Fees 1,041,000 1,070,983 808,383 1,050,000 792,545 832,326 39,781 5.0% Passport Agency Fees 55.000 64.750 48,150 65,000 48,336 55,625 7,289 15.1% Park&General Recreation Fees 937.000 992.680 757,141 937,000 714,672 760,169 45,496 6.4% Police Sery ices 765.000 1.058,716 603,191 984,000 560,622 658,007 97,384 17.4% Admin/Cash Management Fees 520,314 520,314 346,876 375,896 250,597 250,597 0 0.0% Interest Eamings 31,000 17,534 12,719 31,000 22,487 16,135 (6,352) -28.2% Miscellaneous/Other 219,000 332.703 229,218 278,600 191,943 302,636 110,693 57.7% Total Revenues 33,594,891 36,207,497 21,384,735 35,493,666 20,772,905 21,934,027 1,161,122 5.6% Expenditures: City Council 369913 355,579 275,250 367,442 264,815 266,795 (1,980), -0.7% Mayor's Office - _ 1,287,346 1,336,396 818,421 1,440,769 _ 975,302 1,018228 (42,926): -4.4% m Cor am Develo ment 2,863,861 2,697,364 1,620,379 2,296,033 1,469,461 1,468,249 1,212 0.1% Economic Development 364,864 131,364 53,012 308,289 138,792 136,700 2,092 1.5% Human Services 778,640; ' 811,456 548,030 781,378 494,065 489,609 4,456 0.9% Finance 999,938 1 962,916 664,796 908,534 616,622 614,577 2,045 0.3% Human Resources 1,066,541 969,381 615,666 874,337 441,283 428,478 12,805 2.9% Law 1,624,308 1,471,143 1,011,104 1,158,387 772,258 835,044 (62.786) -8.1% 1 Municipal Court 1,687,470 1,670,089 1,060,334 1,304,387 873,287 876,923 (3,636)1 -0.4% Jail 4,159,831 4,004,632 2,665,770 4,276,614 2,851,076 2,964,692 (113,616) -4.0% Police 22,987,085 23,898,496 15,685,465 18,198,547 12,163,909 12,361,399 (197,490) -1.6% Packs&Recreation 4,213.996 3,960,905 2,576,534 3,468,663 2,346,661 2,415,944 (69,282) -3.0% Public Works 5,292.73(1 4,630,788 2,825,722 4,069,657 2,572,837 2,144,838 427,999 16.6°0 Total Expenditures 47,716,523 46,900,509 30,420,483 39,453,037 25,980,369 26,021,476 (41,1((7) -0.2'7 Rewnoes owr/(under)Expenditures (14,121,632) (10,693,012)1 (9,035,748) (3,959,371) (5,207,464) (4,087,449) 1,120,0I5 -21.5'X, Other Sources: Ongoing Transfers In: Red Light School Zone for Comp Pin&Traffic 1,096,000 1,093,212 1,096,000 155,000 155.000 155,000 0.0°o 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 3,893,0001 3,893,000 3.893,000 7.245,493 3,550,048 3,550,048 - 0.0% Utility Tax for Prop 1 Voter Package 2,980,187 2,931,304 2.004.481 - -1 - nia One-Time Transfers In/Grants/Other 331,450 520,168 1 224,603 421.899 219.333 219-333 - 0.0% Total Other Financing Sources 9,643,637 9,577,819 8,193,084 8,320,392 3,954,381 3,9 54,3 8 1 0.0% Other Uses: Contingency Reserve Funds 27,000 - - - - - - n/a 1-Time Transfers Out/Other/Unalloc IS 3,218,464 1,861,000 2,074,613 5,602,968 3,631,036 3,631,036 - 0.0% Total Other Financing Uses 3,245,464 1 1,861,000 2,074,613 5,602,968 3,631,036 1 3,631,036 - 0.0% Total Ending Fund Balance $ 8,516,836 S 13,264,102 $13,323,018 $12,022,158 $ 8,379,985 $ 9,500,000 n/a n/a DESIGNATED OPERATING 2014 2015 YTD Budget vs.Actual FUNDS SUMMARY Annual Annual YTD Annual 1TI) 1TD Fawrable/(UnfawraNe) Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $18,232,684 $18,232,684 S 18,232,684 $21,407.791 S 21,407,792 $21.4 07,792 n/a a/a Revenues: Utility Tax 9,711,581 9,308,402 5,242,063 9,808,966 5,520,919 4,893,017 (627.9021 -11.4% . Utility Tax-Prop I Voter Package 2,840,419 2,720,475 1,534,459 2,868,824 1,618,134 1,431,770 (186,364) -11.5% HoteUMotel Lodging Tax 195,000 231,828 117,904 200,000 1 101,717 138,453 36,736 36.1% Real Estate Excise Tax 1,800,000 2,062,722 1,369,942 1,900,000 1,123,974 2,062,338 938,364 83.5% Property Tax-King Co Expansion Levy - 181,880 17,762 155,000 15,137 84,518 69,381 458.4% State Shared Revenue 495,000 496,470 280,365 509,000 287,441 285,568 (1,873) 0.7% Traffic Safety(Red Light/School Zone) 1,455,000 2,460,187 1,556,226 2,123,643 1,343,340 1,956,221 612,881 45.6% Federal Way Community Center 1,643,500 1,851,260 1,303,940 1,818,500 1,279,387 1,341,413 62,026 4.8% Dumas Bay Centre Fund 635,251 644,049 467,046 635,251 460,322 542,505 82,184 17.9% Surface Water Management Fees 3,456,000 3,462,003 1,830,471 3,820,000 1 2,019,755 2,102,099 82,344 4.1% Refuse Collection Fees 287,517 305,742 207,706 302,517 205,515 200,847 (4,668) -2.3% Interest Earnings 15,300 106,674 10,407 11,800, 16,962 16,962 - 0.0% Miscellaneous/Other 27,768 27,881 25,381 27,768 j 25,324 25,324 - 0.0% Total Revenues 22,562,336 23,859,573 13,963,672 24,181,269 14,017,926 i 15,081,034 1,063,108 7.6% Expenditures: 1 Arterial Streets Overlay Program 1,696,031 1,415,175 1,364,730 1,724,205 1,257,805 1,257,805 - _ 0.0% ~ Utility Tax Admin/Cash Mgmt Fees _ 48,000 48,000 32,000 - ' - n/a Solid Waste&Recycling 499,412 461,717 281,229 500,101• 307,600 307,600 - 0.0% Hotel/Motel Lodging Tax _ 227,034 58,786 46,099 355,296 122,718 122,718 - 0.0% Traffic Safety(Red Light/School Zone) 625,000 627,786 418,787 2,123,644 1,416,651 1,340,260 76,391 5.4% Utility Tax Proposition 1 - - - 2,841,965 1,840,805 1,840,805 - 0.0% Debt Service(Debt&Admin Fee) 1,995,392 1,985,446 _ 517,527 1,039,573 182,286 182,286 - 0.0% Federal Way Community Center 2,205,049 2,174,104 1,412,233 2,150,024 1,417,456 1,435,397 (17,941) -1.3% Performing Arts&ConfCtr Operations - - 10,000 4,519 4,519 - 0.0% Dumas Bay Centre Fund 695,146 728,379 478,252 708,071 467,359 508,983 (41,624) -8.9% Surface Water Management 3,940,196 3,132,984 2,188,160 3,777,547 2,373,433 2,328,081 45,352 1.9% Total Expenditures 11,931,259 10,632,377 6,739,016 15,230,426 9,390,632 9,328,454 62,178 0.7% Revenues offer/(under)Expenditures 10,631,077 13,227,196 7,224,656 8,950,843 4,627,294 5,752,580 1,125,286 24.3% 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 Tax for FWCC Oper/Reserves 554,275 301,944 109,519 396,754' 85,778 85,778 - 0.0% Utility Tax for FW€C&SCORE Debt - 25,169 - 1,838,813 977,126 977,126 - 0.0% Utility Tax for Arterial Streets Overlay - - 1,013,000 745,142 745,142 - 0.0% I-Time Transfers/Grants/Other 13,964,796 14,128,588 13,407,438 203,308 I 63,277 63,277 - 0.0% Total Other Sources 14,631,071 14,567,701 13,628,957 3,685,534 1 2,104,982 2,104,982 - 0.0% Other Uses: 1 Ongoing Transfer Out: Traffic Safety(Red Light/School Zone) 1,141,725 1,138,937 1,141,725 -! - - n/a Utility Tax to FWCCOper/Reserves 554,275 301,944 109,519 396,754 85,778 85,778 - 0.0% Utility Tax to FWCC CC&SCORE Debt - - - 1,028,040 799,240 799,240 - 0.0% Utility Tas too DISC Opel Resen e. 1 17,000 1 111)00 112,000 233,659 233,659 233,659 - 0.0% Utility Tax to Arterial Streets Overlay - - - 1,013,000 745,142 745,142 - 0.0% Utility Tax to Transportation Capital - - _ - - - - n/a Utillity Tax to General/Street Oper 236,000 5,033,135 4,868,000 7,763,493, 3,580,048 3,580,048 - 0.0% Utility Tax to Prop 1 Voter Package 2,980,187 2,931,304 2,004,481 - - - - n/a 1-Time Transfers/Other/Unalloc IS 15,366,404 15,102,476 14,332,842 5,542,155 4,587,828 4,587,828 - 0.0% Total Other Uses 25,390,591 24,619,796 22,568,567 15,977,101 10,031,695 10,031,695 - 0.0% Ending Fund Balance Arterial Streets Overlay 1 308,702 86,784 100,000 - 100,001 n/a n/a Utility Tax(non-Prop 1) 2,615,082 2,710,593 (1,029,276) 2,090,614 2,101,291 n/a n/a Utility Tax-Prop 1 Voter Package 905,665 834,603 575,412 861,462 - 425,795 n/a n/a Solid Waste&Recycling 183,884 204,137 139,516 178,751 - 124,719 n/a n/a Hotel/Motel Lodging Tax 195,300 400,296 298,993 245,300 - 421,370 n/a n/a Federal Way Community Center 1,586,740 1,573,471 1,595,597 1,499,999 - 1,500,000 n/a n/a Traffic Safety Fund 2,492,758 3,500,514 2,802,217 2,915,180 - 3,534,224 n/a n/a Real Estate Excise Tax Fund 3,286,857 3,550,864 3,538,254 2,727,091 - 3,525,686 n/a n/a Performing Arts&Conf Ctr Operations - - - -I 5,485 n/a n/a Paths&Trails 14,440 196,665 28,503 360,664 - 286,718 n/a n/a Strategic Reserve Fund 3,000,000 3,382,044 3,000,339 3,154,696 - 3,220,475 n/a n/a Debt Service Fund 39,444 73,485 1,516,283 872,726 - 868,760 n/a n/a Surface Water Management 3,628,141 4,491,213 3,654,282 3,018,545 - 2,724,240 n/a n/a Dumas Bay Centre Fund 155,929 181,200 310,822 42,039 - 394,894 n/a n/a Total Ending Fund Balance S 18,104,238 S 21,407,788 $16,517,727 S 18.067,067 $ - $19,233,659 n/a n/a • Sales Tax Compared to year-to-date August 2014 actual,sales tax revenues are up by$127K or 11.3%. Compared to 2015 year-to- date budget, year-to-date sales tax revenues went up by $831K or 12.1%. There is usually a two month lag in sales tax revenue. The sales tax reported for June 2015 is paid in August 2015. LOCAL RETAIL SALES TAX REVENUES YID August Favorable/(Unfavorable) 2014 2015 Change from 2014 2015 Actual is Budget Month Actual Budget Actual $ % S % 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 1 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 1,254,134 126,859 11.3% 146,386 13.2% Sep 1,062,818 1,044,407 - - - - Oct 1,042,609 1,024,548 - 1 - - I - - Nov 1,082,321 1,063,573 - - - 0 - € - Dec 1,995,852 1,961,279 - - - - . - YTD Total $ 6,989,689 $ 6,868,613 $ 7,699,202 $ 709,513 10.2% $ 830,590 12.1% Annual Total $ 12,173,288 $ 11,962,420 n/a n/a n/a n/a 1 n/a COMPARISON OF SALES TAX COLLECTIONS B\SIC GROUP FawrahleI(Uofawrable) Component 2014 2015 Change from 2014 Group 1TD August \TD August S % 1'1giaBalioe Retail Trade $ 3,670,264 5 3,912,644 $ 242,380 6.6%Up$270K-Motor Vehicle&Parts Dealer,Building Material&Garden,Clothing and Accessories. Sporting Goods,Health&Personal Care,Hobby.Books,Food&Beverage Stores,Gasoline Stations Down$28K-Furniture&Home Furnishings,Miscellaneous&Nonstore Retailers,Electronics& Appliances Services 1,602,766 1,753,242 150,476 9.4%Up$161K-Administrative&Support Services,Nursing and Residential Care,Amusement, Gambling,Food Services&Drinking Places,Repair&Maintenance,Personal&Laundry Services, Religious,Grantmaking,Civic,Accomodation,Ambulatory Services,Hospital Down$10K-ProfessionaVScientific/Tech,Educational Services,Social Assistance,Performing Arts Construct 656.u9I 9,),.-I I 337,650 51.5%Up$344K-Construction of Buildings,Specialty Trade Down$7K-Heavy&Civil Construction Wholesaling D 14.1,1 319,635 5,447 1.7%Up$5K-Wholesale Trade,Durable&Nondurable goods Transp/Utility ,.I 51 2,826 674 31.3% Information 370 1123 360,700 (9,323) -2.5%Up$8K-Internet Service Providers.Publishing Industries.Other Information Services Down$18K-Telecommunications Manufacturing 68,665 71.'76 3,061 4.5%Up 89K Fabricated metal products,Computer and Electronic Production,Furniture&related products,Misc manufacturing Down$12K-Wood Product Manufacturing,Electric Equipment Government 116,182 91.S9S (24.284) -20.9%Up$7K-Executive Legislative Down 831K-Nonclassifiable establishments,Economic Programs Admin Fin/Insurance 181,157 164,211 (16,945) -9.4%Up$6K-Rental/Leasing /Real Estate Down$23K-Insurance Carriers and Related.Real Estate Other 8.198 28,574 20,376 248.5% $ 6,989,689 S 7,699,202 S 709,513 10.2% SALES TAX COMPARISON by AREA YTD August IFavorable/(Unfavorable) Chg from 2014 Location 2014 2015 $ % Explanation YTD Total Sales Tax $ 6,989,689 $ 7,699,202 $ 709,513 10.2% S 348th Retail Block 625,048 935,408 310,360 49.7%Up$329K Retail Automative/Gas,Retail Building Materials,Retail General Merchandise Down 519K Retail Eating and Drinking,Electronics& Appliances The Commons 536,107 663,316 127,209 23.7%Up$135K Misc Retail Trade,Retail Eating&Drinking, Retail Apparel Down$7K Communications,Retail Electronics and Appliances,Retail General Merchandise S 312th to S 316th 422,761 . 448,302 25,541 ! 6.0%Up 526K Retail General Merchandise,Automative Gas i Pavilion Center 264,992 I 263,147 (1,845) 0.7%General Decrease Hotels&Motels 112,974 141,992 29,019. 25.7%General Increase FW Crossings 250,322 1 241,243 (9,078)! -3.6%Up$4K Retail Eating&Drinking,Fumitures&Fixtures Down 513K Retail Miscellaneous Stores,Electronics& Appliances Gateway Center 127,319: 91,099 (36,220) -28.4%Up$lK Health&Personal Care Store • Down 537K Telecommunications I Utility Tax(Total 7.75%) The utility taxes year-to-date is$452K or 6.7%below 2014 year-to-date actual and$814K or 11.4%below 2015 budget. There is usually a two month lag in utility tax revenue. The utility tax reported for June 2015 is paid in August 2015. UTILITY TAXES Year-to-date thru August Favorable/(Unfavorable) 2014 1 2015 Change from 2014 i 2015 Actual vs Budget Month Actual Budget Actual $Var % Var i $Var f % Var Jan S 811 S 855 $ 777- $ (34)1 -4.1%= S (78) -9.1% Feb 884,440 I 932,669 787,079 (97,361) -11.0% (145,590) -15.6% Mar 1,452,7121 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%i 8,694 1.8% May 1,153,008 1 1,215,883 • 1,038,174 (114,834), -10.0%1 (177,709) -14.6% Jun 1,503,495 ' 1,585,481 1,390,369 (113,125) -7.5% (195,112)1 -12.3% Jul 424,413 ; 447,557 411,807 (12,606) -3.0%I (35,749) -8.0% Aug 910,816 i 960,483 896,076 (14,739) -1.6%1 (64,407)_ -6.7% Sept 1,353,961 1,427,793 ` - 1 - 1 - Oct 597,086 1 629,645 - - - _ - t - Nov 801,768 1 845,489 - - - 1 - - Dec 2,499,540 ' 2,635,841 - - - - YTD Subtotal $ 6,795,460 = $ 7,166,021 . $ 6,340,694 $ (454,766) -6.7%1 $ (825,327) -11.5% Rebate (18,938)1 (26,969)1 (15,908)1 3,030 0.0%i 11,061 ; -41.0% YTD Total $ 6,776,522 $ 7,139,052 $ 6,324,786 $ (451,736) -6.7%1 $ (814,266) -11.4% Annual Total $ 12,028,877 i $ 12,677,790 n/a n/a n/a 1 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 August 2015. The City processed 156 rebates at a total cost of$18,938 year-to-date August 2014. This year winter was warmer 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 August Fawrabl a/(Unfawrabl e) Utility 2014 2015 I Change from 2014 Type Actual Actual $ % Electric $ 2,505,002 $ 2,236,831 $ (268,171) -10.7% Gas 1,014,237 892,447 (121,789) -12.0% Solid Waste I 514,088 531,542 17,454 3.4% Cable 922,354 956,172 33,818 3.7% Phone 490,716 487,145 (3,571) -0.7% Cellular 1,204,174 1,071,5581 (132,616) -11.0% Pager 494 274 (220) -44.6% SWM 144,395 164,725 20,330 14.1% • Tax Rebate (18,938)' (15,908) 3,030 0.0% YID Total � $ 6,776,522 $ 6,324,786 $ (451,736) -6.7% Proposition 1 Voter-Approved Utility Tax 2015 Year-to-date Prop 1 expenditures total$1.8M or 64.8%of the$2.8M annual budget. Current life-to-date Prop 1 Utility tax collections total$24.3M and expenditures total$23.9M. PROP 1 2014 2015 Lille 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 ---............ _ _.. __.._..__._._..._.._.4_ 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 August 111,064 205,668 216,883 202,390 1,831,316 September 308,291 305,733 322,405 - 1,587,521 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 I Resenurs: 2,840,419 2,720,474 2,868,824 1,431,998 24,307,552 OPERATING EXPENDITURES Public Safely/nprovenrent Positions&Costs: Police Services(includes 1 Records Specialist,pecialist,8 Patrol Officers,4 Detectives,1 Lieutenant,&4 Traffic Officers) 2,322,522 /293,555 2,214,883 1,444,455 17,804,553 Court Services(includes.50 Judge,1 Court Clerk,and Pro _....... Tem Pay,Public Defender contract,1.5 Prosecutors) 392,683 ;84,718 371,090 258,311 3,023_489 Total Public Safety lntproxement Costs 2,715,205 2,678,273 2,585,973 1,702,766 20,828,041 ('oni nunily Safety Program Costs: 1 Code Enforcement Officer - - 101,268 47,912 366,769 I Code Enforcement Assistant City Attorney 69,341 57,124 58,052 33,713 508,702 1 Parks Maintenance Worker 1&Security 113,555 115,482 96,672 56,415 851,556 Total Community Safety Improvement Costs 182,896 172,607 255,992 138,040 1,727,027 Indirect Support-FIR Analyst 44,586 42,924 - - 291,695 SafeCity M&O 37,500 37,501 - - 245,929 Subtotal Ongoing Expenditures 82,086 80,425 - - 537,624 SafeCity Startup - - - - 189,066 Other Transfer-Prop 1 OT for Police - - - - 600,000 Subtotal Other Expenditures - - - - 789,066 Total Prop 1 Expenditures: 2,980,187 2,931,305 2,841,965 1,840,806 23,881,759 Total Ending Fund Balance: S 905,665 $ 834,603 S 1,029,459 S 425.794 S 425,794 Real Estate Excise Tax Compared to 2014 year-to-date REAL ESTATE EXCISE TAX REVENUES actuals, collections are up $692K or Near-to-date thru August 50.5%. August's receipt of$325K is Fawrable/(lhnfamrable) above August 2014's actual by 2014 2015 Change from 2014 2015 Actual 1\ Itualgct $142K or 77.4% and above August Month Actual Budget Actual $ % S i, 2015'. projections by $184K or Jan $ 80,758 $ 76,309 $ 155,922 $ 75,165 93.1% $ 79,613 1043% Feb 73,759 63,201 150,860 77,101 104.5% 87,659Tm 138.7% 131.6%. Mar 115,740 137,352 331,315 215,575 186.3% 193,963 141.2% Apr 111,351 103,142 148,984 37,633 33.8% 45,843 44.4% August 2015 activities include 230 May 443,295 233,794 302,118 (141,177) -31.8% 68,323 292%, real estate transactions,of which 102 Jun 123,166 222, 3,166 181,069 345,929 ..�764 180.9°0 164,861 91.0% were tax exempt. There were 125 Jul 238,862 188,959: 302,572 63,710 36.7°/ 113,613 60.1% taxable residential sales (total sales Aug 183,011 140,148 324,6637 141,626 77.4% 184,489 131.6% $32.5M / $161K tax), and three Sep 115,931 116,474 -- commercial sales(total sales$33.0M Oct 164,305 148,152 _ /$164K tax). Nov 138,305 172,173 - - - - Dec 274,168 339,227 - - - - YI'D Total 1,369,942 1,123,974 2,062,338 692,396 50.5% 938,364 8 3.5% Annual Total_S 2,062,721 S 1,900,000 n/a n/a n/a n/a n/a I IOTta/S1101111:1.LODGING TAX REVENUES Year-to-date thru August Hotel/Motel Lodging Tax Fawrable/(Unfawrable) 2014 21115 I Change from 2014 I 2015 Actual Ns Budget Hotel/Motel lodging tax received \Ionth Actual Budget 1 Actual $ 1 % $ 1 % year-to-date in 2015 is $138K and Jan S -; $ -` S - S - - $ - a Feb 12,812 11,053 15,336 2,524: I9.7%' 4,283 38.8% is above 2014 s year-to-date collections by $21K or 17.4%. Mar 13,343 11,511 13.489 146 1.1% 1,978__ 17.2% 2015 year-to-date receipts are Apr - 16,006 13.897 6.S'_> 819 5.1% 2,927 21.1% above year-to-date projections by May 18,548 16,001 19.89N1 1,3421i 7.2%. 3,888 24.3% -- - _ $37K or 36.1%. The lodging tax Jun 15,361 13,163 17,024 , 1,663 10.8%t 3,861 I 29.3% Jul 17,341 14,961 21,320 3,979, 22.9% 6,360 42.5% reported for June 2015 is paid in Aug 24,493 21,131 34,569 10076` 41.1% 13,439 63.6% August 2015. Sept - 29,629 25,561 - - - i - Oct 31,115 26,843 - - - Nov 21,655 18,682 - - Dec 31,525 27,197 - - 1TD Total S 117,904 S 101,717 5 138,453 S 20,549 17.4%1 S 36,736 1 36.1% Annual Total S 231,828 . S 200,000 n/a 1 n/a 1 n/a n/a j n/a Permit Activity BUDDING& I_1ND USE PERMITS AND FEES(CD) Near-to-date thru August2015 Building, planning, and zoning permit activities are below 2014'. Fawrade/(IkttanoraNe) 21114 2(115 Change from 2014 2015 Actual vs Budget year-to-date activity by$443K or NIonth Aetual Budget i Actual S % $ % 19.1%. Compared to year-to- 1 Jan 124,209 177,173 100,841 (23,368) -18.8% (76,332) -43.1% date budget, permit activity is Feb 97,873 148,781 512,848 414,974 424.0% 364,066 244.7% down$1K or 0.1%. 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 334,299 271,066 151,296 (183,003) -54.7% (119.770) -44.2% Sept 254,523 196,954 - - - - - Oct 185,981 169,946 - - - - j - Nov 141,806 150,035 - - - , - Dec 152.822 172,244 - - - - - YID Total S 2.324,640 S 1,882,821 f S 1,881,776 1 S(442,865) -19.1% $ (1,045) -0.1% Annual Total S 3,059,772 S 2,572,00(1 dt 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$96K or 18.9%above annual projections. Compared to year-to-date 2014 actuals, City portion overtime is below 6K or 1.0%. Including the increase in billable overtime, total overtime decreased by$5K or 0.7%. The August combined overtime increase of$29K above 2014 year-to-date actual is due to an increase in case completions and shift call in expenditures. PD thertinte In Month l ear-to-date thru August (Fawrable)/Unfawrahl e PD Oterlime by Type 2014 I 2015 Change from 2014 2015 Actual m Budget M loot h Actual 1 Budget Actual $ % $ 1 % Year-to-date thru August i Jan 5 69247 $ 61491 S 92,125 $ 22,878 33.0% 5 28,634 45.1% (Fawrable)/Unfawrable -..-..... 2014 2015 Change from 2014 1 e Kt.o_2-2 6'_,595 61090 (1,931) 31:0 (1,504) -2.4°o Type Actual Actual $ % \Mar 61,508 59,691 _ 61,169 (2,339). -3 7% 1,478 2,5% r Training $ 16,806 $ 9,636 5 (7,170) -42.7% \p , r 70,836 61,840 55,955 I (14,881)I -21 0% (5,885) -9.5% ( )" 2 Alan 123,628 65,892 84,365 (39,263) -31.8% 18;72 j 28.0% Court 25,671 20,487 (5,184) -20.2% ( 11 Field Oper 505,659 520,477 14,818 19% Jun 54,966 53,453 81.812 26,846 48 8" 28,359 51 No Other 58,880 50,055 (8,825) -15.0% Jul 117,348 79,157 90,427 (26,921)' -22.9% 11,270 14.2% City ortion 607,016 600,655 Aub 44,461 58,901 73,713 29,252 65.8% 14,812 25.1% ty (6,360) -1.0% _... .-.-_._. Contract/Grant 132,059 131,134 (925) 0 v Sep 60,145 62 339 Traffic School 14,684 16,694 2,010 54.038 77178 Billable 146,743 147,828 1,085 0.7% Nov _ 75,138 54,228 - - 1'1'D'l'otal S 753,758 $ 748,483 $ (5,275) -0.7% Portion 607,708 505,020,- 600,655- _-16.36011 -1.0°6 95,635 18.9% Billable 146,743 33,850 147,828 1,085' 0 7% 113,978 336.7% VIM Total S 753,758 S538,869 S 748,483 S (5,275) -0.7% 5209,614 38.9% Billable S - $ 19,776 5 - S - - S .Annual Total Ma S 820,781 n/a [ n/a n/a n/a j 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 August actual ADP is 85. • Other jail &alternative programs are provided by King County and Providence Community for psychiatric care. To date the City has spent$114K on these services that are not currently being provided by SCORE. Jail and Alternatives to Confinement 2014 2015 Annual Actual Annual Budget YTD Budget YID Actual SCORE $ 3,852,676 $ 4,276,614 $ 2,851,076 $ 2,851,076 Other Jail&Alternative Programs 151,957 - - 113,616 Subtotal M&O 4,004,633 4,276,614 2,851,076 2,964,692 Subtotal Debt Service 941,823 - - Total $ 4,946,456 $ 4,276,614 _ $ 2,851,076 _ $ 2,964,692 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 2014 2015 Variance Favorable/(Unfavorable) Gross Payments Net Gross Payments Salaries&Wages Net Month Revenue to ATS Revenue Revenue to ATS &Crt Security Revenue $Variance % Variance Jan $ 237,957 S (53,038) $ 184,920 $ 214,295 5 (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) (126,832) 118,572 (18,090) -13.2% Jul 216,469 (52,250) 164,219 304,709 (38,000) (119,867) 146,841 (17,378) -10.6% Aug 150,826 (52,250) 98,576 184,396 (38,000) (124,907) 21,490 (77,086) -78.2% Sep 158,498 (52,250) 106,248 - - - - - - Oct 293,834 (52,250) 241,584 - - - - Nov 193,494 (52,250) 141,244 - - - - - - Dec 258,137 (52,250) 205,887 - - - - - YFD Total $1,556,226 $(418,787) S 1,137,439 S 1,956,221 $(361,000) $ (979,2591 s (,15.962 S (521,477) -15,8°/ Annual Total $2,460,189 $(627,787) S 1,832,402 n/a n/a n/a u 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 $13K or 1.3% below 2014 year-to-date actuals and $139K or 12.9% 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 August 1 FasoraUe/(Unfavorat e) Cot'RTRE\T:NUE 2014 2015 i Change from 2014 2015 Actual vs Budget \ear-to-datc thru August Meath Actual Budget Actual S % S ' 9• harorahle(Uniarorable) 2014 2015 ('hangehum20/4 Janua.g_. IS 109,519 $ 123,805 $ 96,176 $ (13,344) -12.2% $ 27,629) -22.3% February 116,497 131,692 122,939 6,442 5.5% 8,753 -6.6% I ctua! Actual S "u 7"" March 129454 146,566 115,886 (13,769) -10.6% (30,680,) -20.90/ Civil Penalties $ 12,539 $ 11,446 $ (1,094) -8.7% ... -. .... ,......,. .. . ....... ........ .....-,...o ......_.,....-...._.. ... o... April 147,229 166,432 155,815 8487 5.8% 10,617 -6A% Traffic&Non-Parkin, 522,134 512,694 (9,440) -1.8%. May 93,923 106,174 86,042 (7,881) -8.4% (20,132)1 -19.00/ Parking Infractions 15,910 16,967 1,057 6.6% )a . June 96,695 109,308 600 (95) -0.1% (12,707) 116% DUI&Othe Misd 70,375 68,993 (1,382) -2.0% 96. July 115,118 130,133 120208 5090 44/ 9925) 76% Criminal Traffic Misd 341 109 (233) -68.2% ," AuAu us 97,223 109,904 100,761 3,538 34% (9,143)1 -83% Criminal Costs 75,509 84,305 8,796 11.6% P Se [ember 95,064 107,464 - Interest i Other/Mist 85,364 90,981 5,617 6,6% - - - - October 115,331 130,374 - - Criminal Cony Fees 41,433 38.061 (3,372) -8.1% November 80,622 91,138 - SharedCourt Costs 33,938 21,788 (12,150) -35,890 - Services&C 48,314 49,084 770 1.6% December n 104,880 118 560 - - - Charges Probation 46.822 54,802 45,645 (1,176) 2.5/ (9,157). -16.7% Subtotal $ 905,858 S 894,427 5 (11,431) -1.3% Probation Services 46,822 45,645 (1,176) -2.5% S 952,680 i S 1,078,816 i S 940,072 $(12,607) -1.3% $(130,744) -12.9% \I'I)Total $ 952,680 S 940,072 S (12,607) -1.3% Probation 21,5281 25.198 - n/a n/a n/a n/a n/a Annual -S 1,370,105] S 1,5 51 550 n/a n/a eta 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 YTD Budget vs Actual Federal Way Annual )(ED YTD YTD Favorable/(Unfavorable) Community Center Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $ 1,597,512 $1,597,512 $ 1,59 7 1,597,512 $ 1,573,469 $1,573,469 $ 1,573,469 n/a n/a Operating Revenues: Daily Drop-ins $ 310,000 $ 322,506 $ 250,582 $ 310,000 $ 240,864 $ 262,659 $ 21,795 9.0% Passes 770,000 806,926 546,336 850,000 575,499 520,478 (55,021) -9.6% City Employee Membership Program 31,000 31,272 23,299 31,000 23,096 19,148 (3,949) -17.1% Youth Athletic Programs 45,000 52,129 34,536 45,000 29,813 35,944 6,131 20.6% Aquatics Programs-Lessons/Classes 126,000 146,722 112,679 136,000 104,445 122,137 17,692 16.9% Childcare Fees 9,000 6,2% , 4,492_ 9,000 , 6,421 2,931 (3,490) -54.3% Fitness Classes/Fitness Training 105,000 142,504 96,047_ 130,000 87,620 113,307 25,688 29.3% Towellequipmrent Rentals 4,000 3,076 2,303_ 4,000 2,995 2,346 (649) -21.7% Pool Rentals/Competitive-Lap Lanes 16,000 19,999 12,968 16,000 10,375 16,432 6,057 58.4% Rentals 195,000 221,578 150,782 195,000 132,696 175,438 42,742 32.2% Merchandise Sales 7,500 9,486 7,594 7,500 6,005 8,418 2,413 40.2% Concessions/Vending - 62,069 44,372 60,000 42,893 45,508 2,615 6.1% Interest Earnings/Other Misc - 1,698 1,286 - - 0 0 n/a General Park/Rec-Facility use charge 25,000 25,000 16,665 25,000 16,665 16,667 2 0.0% Total Operating Revenues 1,643,500 1,851,260_ 1,303,940 1,818,500 1,279,387 1,341,413 62,026 4.8% Operating Expenditures: Personnel Costs 1,368,880 1,402,491 942,961 1,404,524 936,3% 971,908 (35,512) -3.8% Supplies 142,500 220,507 _ 132,289 167,500 111,667 161,887 (50,221) -45.0% Other Services&Charges 172,500 150,869 76.656 197,500 128,454 106,514 21,940 17.1% Utility Cost 385,000 263,664 165,934 360,000 227,016 191,072 35,944 15.8% lntergovemnrental 20,500 25,444 17,281 20,500 13,923 4,016 9,908 71.2% Internal Service Charges 115,669 111,129 77,112 - - - - n/a Total Operating Expenditures 2,205,049 2,174,104 1,412,233 2,150,024 1,417,456 1,435,397 (17,941) -1.3% Revenues Over/(Under)Expenditures (561,549) (322,844) (108,293) (331,524) (138,069) (93,984) (44,085) 31.9% Recovery Ratio 74.5% 85.2% 92.3% 84.6% 90.3% 93.5% n/a . Other Sources: Utility Tax-Reserves - - - - - -_ - n/a Utility Tax-Operations 554,275 301,944 109,519 396,754 85,778 85,778 - n/a Grant/Other Contribution - - - - - - - n/a Total Other Sources 554,275 301,944 1 09,51 9 396,754 85,778 85,778 - n/a Other Uses: n/a Capital/Us e of Reserves/Grants 3,500 3,140 3,143 138,700 65,263 65,263 - n/a Total Other Uses 3,500 3,140 3,143 138,700 6 5,2 63 6 5,2 63 - n/a Net Income (10,774) (24,041) (1,917) (73,470) (117,554) (73,469) 44,085 -37.5% ' Ending FundBalance _$ 1,586,738 $1,573,471 $ 1,595,595 $ 1,499,999 $1,455,915 di $ 1,500,000 $ 44,085 3.0% 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 $1.3M which is $62K or 4.8% above the 2015 year-to-date budget. In comparison to 2015's year-to-date budget: • Daily Drop-in revenues are$22K or 9.0%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,July and August. • Pass revenues are$55K or 9.6%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 $6K or 20.6% above the projected revenue. The increase is due to strong enrollment in Kidz Love Soccer,Basketball Skills,and Passholder P.E. • Aquatic Programs are$18K or 16.9%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 29.3% 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 58.4%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$43K or 32.2%above the projected revenue. All rental business for 2015 has taken off in much the same way as 2014, with higher than normal inquiries and bookings for meeting rentals, special event rentals, and birthday parties. June,July,and August 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 $1.4M which is $18K or 1.3% above the year-to-date budget. Federal Way Community Center has recovered 93.5% of operating expenditures compared to the year-to-date budgeted recovery ratio of 90.3%. In comparison to 2015's year-to-date budget: • Personnel Costs increased by$36K or 3.8%. 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$50K or 45.0%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. Major repairs and/or replacements of pool grates, roof top HVAC unit, pool pump, and heat exchanger units increased supply spending. Pool drain cover replacement occurred due to a new 2015 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 $22K or 17.1% below the projected spending due to staffing efforts to handle most major repairs in-house versus using contracted services. • Utility Costs are $36K or 15.8% below the projected spending due to Facility staffing efforts to improve energy efficiencies in the building and timing of payments. Since 2011 the annual support from Utility tax has been declining from$224K in 2011 to$86K in 2015. The chart below provides a history of year-to-date revenues,expenditures and utility tax operating subsidy. FWCC Finance Performance YTD August 2015 $1.800 -- --- $1.600 _..__......... .... .. $1,400 ▪ $800 h $600 $400 1 $200 $0 YTD 2010 YTD 2011 YTD 2012 YTD 2013 YTD 2014 YTD 2015 a Rev $1,146 $1,138 $1,218 $1,246 $1,306 $1,341 ■Exp $1,355 $1,363 $1,387 $1,384 $1,415 $1,435 Ending Fund Bal $326 $781 $932 $1,138 $1,598 $1,500 Operating Subsidy $209 $224 $169 $138 $110 $86 I Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$543K is $82K or 17.9% above 2015 year-to-date budget and $75K or 16.2% above year-to-date 2014. . Year-to-date operating expenses total $509K, which is $42K or 8.9% above 2015 year-to-date budget of$467K. Ending fund balance for Dumas Bay Centre Fund is a positive$395K, of which a balance of$243K is earmarked for repairs and maintenance, leaving a balance of$152K with a policy requirement of$500K. 2014 2015 YTD Budget Ns Actual Dumas Bay Centre Fund Annual YID VI I) YID Fawrable/(Unfawrable) Year-to-date thru August Budget Actual Actual Budget Budget Actual $ Beginning Fund Balance $ 212,979 $ 212,979 $ 212,979 $ 181.200 $ 181.200 $ 181,201 n/a n/a Operating Rewnues: In-House Food Services 275,000 269,423 189,546 275,000 193,469 227,555 34,086 17.6% 1 Dumas Bay Retreat Center 360,251 374,625 277,500 360,251 266,852 314,950 48,098 18.0% ' Knutaen Family Theatre - - - - - - - n/a Total Operating Revenues 635,251 644,049 467,046 635,251 460,322 542,505 82,184 17.9% Operating Expenses: In-House Food Services 244,822 256,842 171,305 234,646 157,448 185,953 (28,506) -18.1% Dumas Retreat Center 365,243 394,574 257,032 390,024 260,497 273,501 (13,003) -5.0% Knutzen Family Theatre 85,080 76,963 49,915 83,400 49,415 49,529 (115) -0.2% Total Operating Expenses 695,146 728,379 478,252 708,071 467,359 508,983 (41,624) -8.9% Rewnues Oser/(Under)Expenses (59,895) (84,331) (11,206) (72,820) (7,038) - 33,522 40,560 -5763% RecoseryRatio 91.38% 88.42% 97.66% 89.72% 98.49% 10659% _ 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 -L 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 _ - 4,000 980 980 _- n/a Repairs&Maintenance 100,153 63,448 6,949 300,000 56,508 56,508 - 0.0% Total Other Uses 113,153 63448 6,949 304,000 57,488 57,488 - - NetIncome (57,048) (31,778) 97,845 (139,161) 173,133 213,693 40,560 23.4% Ending Fund Balance $ 155,931 $181,201 $ 310,824 $ 42,039 $354,333 $ 394,894 $ 40,561 11.4%, Self-Insured Health Insurance Fund Self-Insured Health year-to-date contributed revenue is $3.0M. Currently the revenue is generated from the employee paid contribution(range from$32 to$128 per employee per month)and the employer paid contribution(range from$640 to$1,798 per employee),varying depending on number of dependents. Self-Insured Health Insurance Fund year-to-date expenditures are$2.5M for prescription services,medical services,stop loss,professional services,and wellness program. The ending fund balance for the program is$1.5M. Self Insured Health Insurance Fund -2015 Description 2014 2015 Adptd Bdgt Jan Feb Mar Apr May Jun Jul Aug YTD Total Annual Actual Health hsurance Premium-Employer Contribution Revenue 3,958.828 4,196 691 327,676 327,186 338,388 334,570 332,116 338,250 339,355 346,204 '2,683,746 Health hsurance Premium-Enpbyee Contribution Revenue 214,481 - 17,844 i 17,306 17,907 17,913 17,850 j i 18,006 17,947 18,392.• 143,164 Health hsurance Premium-COBRA 4,812 8,529 - - - - ' 1,919 1,279 ' 3,198 Stop Loss Recovery Revenue • - - - 111,900 i 27,531 -• 139,431 fi hterest Earnings ' 431 - 99 107 157 157 I 131 ' 167 151 148 i• 1,115 Total Revenue and Transfer In'4,176,662 4,206,220 345,618 344,599 356,453 1 352,641 1 461,997 383,954 386,371 3119,021 '2,970,653 Prescription Services 496,783 429,342 30.800 53,964 54,100 51,012 63667 41,960 49,228 42,597 I' 387,327 Medical Services 1,982,077 2,033,346 79.226 165,169 173,279 412,333 192,416 151,040 289,188 133125 1'1,575,778 Heath hsurance-Stop Loss ' 366,348 428,945 22,625 29,986' 31,001 27,055 31,539 63.422 - 65,223'' 270,850 Professionsl Services&Other 299610 306366 17,760 22,137 31,205 28.579 36.744 54,258 5.214 53,526 249,423 Total Expenditures for Self Insured Health 3,146,799 3,199,999 150,410 271,257 289,584 518,978 324,366 310,680 323,630 294,470 2,483,376 Excess of Revenues over Expenditures 1,031,753 1,005,221 195,206 73,342 66,869 (166,337) 137,630 73,273 35,741 71,551 487,277 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$2.5M year-to-date in 2015,with an ending fund balance in the fund of$1.5M. Performing Arts&Event Center(PAEC)and Downtown Square Park Performing Arts&Event Center(PAEC)year-to-date revenue,beginning balance,and transfer in is$9.4M. This does not include all revenue sources expected for the project. Since adoption of the project,PAEC expenditures total$2.8M. 308 Performing Arts&Event Center Annual 2014 2015 Adjusted YTD August (PAEC) Budget 2015 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 - - Transfer In-Utility Tax 5,210,000 - - Private Contribution - 1,000,000 676,146 Interest 3,115 - 7.450 Total Bag Bal,Revenue&Transfer In' 9,947,378 9,693,827 9,377,423 Expenditures - 9,693,827 - Other Temporary He 3,776 - - r- Land Redevelopment Analysis and Land 76,675 I - Use Application Lloyd Enterprises Demolition 120,689 - - JZ(Arks Naning Rights 32,000 - 16,260 Lorax Partners Design Devebpment 1,331,167 - 127,396 LMNArchitects Project Design - -1 878,712 Paramntrix Surveying Services - - 459 HDR Engineering - - 12,708 Recording of document - - 170 Steinw ay&Sons Piano - - 104,408 Supplies&Meeting Expenditures - 467 Water billings - - 2,184 On-Call Ran Review - 1,314 PAEC Director Search - - 22,204 PA EC Director Salaries&Wages - - 67,047 Total Expenditures 1,664,307 9,693,827 1,233,328 Total PAEC Balance 8,383,571 - 8,144,095 Downtown square park remaining available funds is $1.5M. Total year-to-date expenditures for the project total $92K. Since adoption of the project,Downtown square park expenditures total$439K. 303 Downtown Square Park Annual 2014 2016 Adjusted YTD August Budget 2016 Beginning Balance 140,000 1,585,000 1,585,000 Transfer in -Real Estate Excise Tax 2,698,751 - - Total Beginning Balance 8 Transfer In 2,838,761 1,686,000 1,586,000 Dow ntow n Square Park Expenditures 346,324 1,585,000 92,412 Total Expenditures 346,324 1,686,000 92,412 Total Downtown Square Park Balance 2,492,427 - 1,492,688 FUND ACTIVITY SUMMARY Fund#/Fund Name Begin Balance VII) lTD YFD Net Ending Balance Requi red l and 1/1/2015 Kewnue Expenditure Income/Doss) 8/31/2015* Balance 001/101 General/Street Fund $ 13,264,105 5 27.1189,117 S 30,853 221 S (3,764,105) S 9,500,000 S 9.500.01111 Special Revenue Funds: i 102 ArterialStreet 308,705 1,049,102 1,257,806 (208,704) 100,001 100,000 103 Utility Tax(*) 2,710,594 4,896,0271 5,505,329 (609,302) 2,101,291 1,500,000 106 Solid Waste&Recycling -- 204,135 228,184 307,600 (79,416) 124,719 - 107 Special Contracts/Studies Fund 435,062 66,592 49,307 17,285 452,347 - 109 HoteVMotel Lodging Tax 400,296 143,792 122,718 21,074 421,370 200,000 110 2%for the Arts 293 - - - 293 • - I l 1 Federal Way Community Center 1,573,469 1,427,191 1,500,660 (73,469) 1,500,000 1,500,000 112 Traffic Safety Fund 3,500,515 1,959,303 1,925,593 33,710 3,534,224 1,500,000 113 Real Estate Excise Tax Fund 3,550,864 2,065,708 2,090,886 (25,178) 3,525,686 2,000,000 114 Prop 1 Utility Tax 834,603 1,431,997 1,840,807 (408,810) 425,793 1,000,000 115 Performing Arts&Conferenc CM Operations - 10,004 4,519 1I 5,486 5,486 - 119 CDBG 48,926 45,322 250,652 (205,331) (156,405) - 120 Path&Trails 196,664 90,054 - 90,054 286,718 - 188 Strategic Reserve Fund 3.332.044 2.827 164.396 (161.569) 3,220,475 3.0(0.000 189 Parks Reserve Fund - - - - 750.000 Subtotal Special Revenue Funds 17,146,170 13.4 16.1(11 15,020,273 (1.6(14.172) 15.541,998 11.550.11110 201 Debt Service Fund 73,486 977 560 182,286 795,27-1 868.760 S1.03 9.5 73 Capital Project Funds: 301 Downtown Redevelopment 333,060 621,407 451,394 170,013 5030'3 - 4 166 200,109 - 302 Municipal Facilities 199,943 85,432 85 266 303 Parks 4,713,424 461,499 788,587 (327,088) 4,386,336 - 304 Surface Water Management 2,511,316 1,581,327 56268 1,525,059 4,036,375 306 Transportation 8,211,839 3,558,144 2468 786 1089 357 9,301,196 - 307 Capital Project Reserve Fund 480,167 410 - 410 480,577 480,000 308 PAEC Capital Fund 8,383,571 993,852 1,233,328 1 (239,476) 8,144,095 - Subtotal Capital Project Funds 24,833,320 7,3 02,0 70 5,083,629 2,218,441 27,051,761 480,000 Enterprise Funds: 401 Surface Water Management 4,491,216 2,124,104 3,891,080 (1,766,975) 2,724.241_ 690,000 402 Dumas Bay Caine Fund 181,201 780,164 566,471 213,693 394.094 500,000 Subtotal Enterprise Funds 4,672,417 2,904,269 4,457551 (1,553,282) 3.119,135 1,1 90,000 Internal Service Funds 1- 501 Risk Management 1,346,299 649,100 1,181953 (533,853) 812,445 1,200,000** 502 Information Systems 3,939,001 1,324,412 1,260,901 63,511 4,002,512 3,939,001 503 Marl&Duplication 218,850 85,827 122,995 (37,168) 181,681 218,850 504 Fleet&Equipment 6,463,398 1,494,197 2,024,468 (530,270)1 5,933,127 6,463,398 505 Buildings&Furnishings 1,825,372 351,191 269,934 81256 1,906,628 1,825,372 506 Health Self Insurance Fund 1,031,753 2,970,653 2,483,377 487276 1.519.029 $970,000••• 507 Unemployment Insurance I and 1,912,291 172,963 23,807 149,156 2.061.447 250,000 Subtotal Internal Service Funds 16,736,963 7,048,343 7368,435 (320,092) 16.4 16.871 14,866,621 Total All Funds $ 76,726,461 $ 58,737,460 $ 62,965,397 $ (4,227,937) 5 72,4 98,525 S 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$812K and is due to some larger claims during the year. ***The Health Self Insurance Fund will maintain a reserve in an amount not less than 16 weeks of budgeted expenses as recommended by our consultant. 181 COUNCIL MEETING DATE: October 06,2015 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$2,763,474.49? COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: September 22,2015 CATEGORY: ® Consent n Ordinance ❑ Public Hearing n City Council Business n Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor perfor I . ,escribed herein and that the claims are just and due obligations against the 4011S s ederal Way,Washing on,and ' at I am authorized to authenticate and certify said liens. 'A rA■111 Finance Director • Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATI► ' MAYOR APPROVAL: �r63/ D RE TOR APPROVAL: -*I'0. Coin -rtt- 'ctl 7 1 f ,5 / Initial CHIEF OF STAFF: ip1J' ZJ1� % Oa Coy, r ittee Co,p COMMITTEE RECOMMENDATION: I move to forward the vouchers to the October 06, 2015 consent a:enda for approval. - ,al LA. /LP— Al Bt-c-- Dini Duclos Martin Moore Bob Celski Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED—08/12/2010 RESOLUTION# City of Federal Way-Accounts Payable Check List Key Bank Page 1 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNT PAYABLE-ESCOM $2,120.37 247862 9/15/2015 SEABURY SCHOOL, 9/8/2015 14960 $129.00 PKDBC-RETURN DAMAGE DEPOSIT 247872 9/15/2015 ST PHILOMENA SCHOOL, 9/8/2015 14961 $121.82 PKDBC-RETURN RENTAL DEPOSIT 247840 9/15/2015 PAIDA LAJIN, 9/8/2015 14962 $543.40 PKDBC-RETURN RENTAL DEPOSIT 247632 8/31/2015 NE TACOMA TIGERS, 8/15/2015 14901 $150.00 PKDBC-REFUND RENTAL DEPOSIT 247600 8/31/2015 KLEP,PATRICIA D 8/15/2015 14903 $150.00 PKDBC-REFUND RENTAL DEPOSIT 247670 8/31/2015 SBCTC, 8/17/2015 14910 $150.00 PKDBC-RETURN RENTAL DEPOSIT 247618 8/31/2015 MANNA MISSION USA, 8/21/2015 14926 $62.40 PKDBC-RETURN RENTAL DEPOSIT 247578 8/31/2015 FUSION, 8/15/2015 14905 $300.00 PKDBC-REFUND RENTAL DEPOSIT 247710 8/31/2015 WA STATE ASSOC.OF HEAD S8/21/2015 14925 $63.75 PKDBC-RETURN RENTAL DEPOSIT 247640 8/31/2015 NW EDUCATIONAL DEVELOR8/15/2015 14902 $150.00 PKDBC-REFUND RENTAL DEPOSIT 247507 8/31/2015 ACERO,JEINS M 8/15/2015 14904 $300.00 PKDBC-REFUND RENTAL DEPOSIT ACCOUNTS PAYABLE-RECREAT $3,254.94 247748 9/15/2015 BUKOWSKI,RASHELL 9/1/2015 1745595 $8.00 PARKS-REFUND BAL OF DAYCARE 247902 9/15/2015 YUKHYMCHUK,PETRO 9/1/2015 1745596 $50.00 PARKS-RETURN PROJECTOR FEE 247823 9/15/2015 MCALLISTER,AMANDA 8/28/2015 1743428 $70.00 PARKS-REFUND RENTAL DEPOSIT 247875 9/15/2015 SUNDELL,VALERIE 9/4/2015 1747806 $139.00 PARKS-CANCELLED MEMBERSHIP 247595 8/31/2015 KELLEIGH,DEAN 8/12/2015 1733616 $398.00 PARKS-REFUND SPONSOR FEES 247616 8/31/2015 MACIAS,PEGGY 8/12/2015 1733626 $34.99 PARKS-REFUND MEMBERSHIP 247541 8/31/2015 CHUNG,CHONG 8/12/2015 1733615 $30.00 PARKS-REFUND CPR CLASS 247726 9/4/2015 MORALES,LUIS 9/4/2015 1747807/810 $1,800.00 FWCC-RFND MORALES 9/27 DBL BKD 247595 8/31/2015 KELLEIGH,DEAN 8/12/2015 1733617 $450.00 PARKS-REFUND SPONSOR FEES 247615 8/31/2015 MACIAS,MARGARET 8/12/2015 1733627 $174.95 PARKS-REFUND MEMBERSHIP 247622 8/31/2015 MCFARLAND,AMANDA 8/21/2015 1739242 $100.00 PARKS-CANCELLED PICNIC RESERVA ADVERTISING $4,187.75 247637 8/31/2015 NORTHWEST PUBLISHING CE7/31/2015 50219 $399.68 PARKS-PRINTING SERVICES Key Bank Page 2 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247680 8/31/2015 SOUND PUBLISHING INC, 4/1/2015 1256446 $478.74 PARKS-NEWSPAPER ADVERTISING 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $10.62 PARKS-FREAKY 5K ADVER. 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $87.60 PARKS-MONTHLY MARKETING FEE 247766 .9/15/2015 DAILY JOURNAL OF COMMERS/22/2015 327488 $768.30 PACC-NEWSPAPER LEGAL NOTICES 247870 9/15/2015 SOUND PUBLISHING INC, 7/17/2015 1356174 $299.00 MO-NEWSPAPER ADVERTISING 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 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IRRIGATION PRODUC-8/27/2015 278044 $3,329.75 PKM-VALVES/PVC 247554 8/31/2015 COUNTRY GREEN TURF FARII6/12/2015 306930 $1,658.70 PKM-BLEND TURF 247554 8/31/2015 COUNTRY GREEN TURF FARM/22/2015 46322 $-60.00 PKM-RETURNED ITEM 247568 8/31/2015 EWING IRRIGATION PRODUC-8/12/2015 193256 $1,268.12 PKM-IRRIGATION SUPPLIES 247731 9/15/2015 AGRI SHOP INC, 8/25/2015 40463/1 $123.37 PKM-PRUNER BLADE 247722 8/31/2015 WILBUR-ELLIS COMPANY, 7/29/2015 9300461 RI $447.25 PWST-INSECTIC IDE 247568 8/31/2015 EWING IRRIGATION PRODUC7/21/2015 61546 $477.42 PWST-WATER BAGS FOR ST TREES 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $6.92 PWST-BARK FOR SIDEWALK REPLA Key Bank Page 3 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $10.38 PWST-BARK FOR SIDEWALK REPLA 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $18.53 PWST-WASP SPRAY 247614 8/31/2015 MACHINERY POWER&EQUIP8/7/2015 FIC211956 $98.94 SWM-EQUIPMENT 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SOFTBALL8/12/2015 806 $175.00 PARKS-SOFTBALL TEAM REGISTRATN 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $881.26 PARKS-SOFTBALL UNIFORMS 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $199.00 PARKS-QUARTERLY RELEASES 247747 9/15/2015 BSN SPORTS, 8/17/2015 97128613 $90.34 PARKS-RUBBER BOTTOM 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $74.43 PARKS-GROUP EXERCISE SUPPLIES 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $943.00 PARKS-HYDRO FIT EQUIP 247745 9/15/2015 BRODIE ENTERPRISES,INC, 8/28/2015 20298 $164.25 PARKS-SEAT PADS AUTOMATION FEE $179.20 247846 9/15/2015 PORCO,TONY 9/1/2015 15-103873 $20.00 CD-PERMIT NOT REQUIRED 247767 9/15/2015 DANARD ELECTRIC INC, 8/19/2015 15-101386 $79.20 CD-CONTRACTOR CANCELLED PERMIT 247830 9/15/2015 NORTHWEST PERMIT/WESCC8/19/2015 15-103897 $20.00 CD-DUPLICATE ONLINE PERMIT 247796 9/15/2015 INFRASOURCE SERVICES LL(8/19/2015 15-103766 $20.00 CD-DUPL.ONLINE PERMIT 247830 9/15/2015 NORTHWEST PERMIT/WESCC8/20/2015 15-103969 $20.00 CD-DUPLICATE 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CHB-DRYWALUPAINT SUPPLIES BULK CLASS POSTAGE $1,535.97 247810 9/15/2015 LACY&PAR INC, 8/26/2015 69176 $1,535.97 SWR-MAILING SVC Key Bank Page 5 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total CELLULAR PHONE AIR TIME $10,211.06 247739 9/15/2015 AT&T MOBILITY, 8/16/2015 287262871273 $644.39 IT-08/15 DATA CARDS 247707 8/31/2015 VERIZON WIRELESS, 8/13/2015 9750654259 $3,900.36 IT-08/15 CELLULAR SVC 247707 8/31/2015 VERIZON WIRELESS, 8/13/2015 9750654260 $2,806.32 IT-08/15 CELLULAR SVC 247707 8/31/2015 VERIZON WIRELESS, 8/13/2015 9750654260 $2,806.32 IT-08/15 CELLULAR SVC 247882 9/15/2015 T-MOBILE USA INC, 9/10/2015 830401935 $53.67 IT-08/15 CELLULAR SVC CEMENT $2,097.17 247763 9/15/2015 CORLISS RESOURCES INC, 8/10/2015 482460 $579.27 SWM-CONCRETE SUPPLIES 247553 8/31/2015 CORLISS RESOURCES INC, 7/29/2015 481113 $109.50 SWM-BARRICADES 247763 9/15/2015 CORLISS RESOURCES INC, 8/7/2015 482336 $364.64 PWST-CONCRETE SUPPLIES 247553 8/31/2015 CORLISS RESOURCES INC, 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BAYSIDE EMBROIDERY, 6/25/2015 1002404 $121.57 CD-SHIRTS WITH LOGO 247843 9/15/2015 PETTY CASH-POLICE DEPT, 9/3/2015 PD-PETTY CASH $100.00 PD-REIMBURSE FOR BOOT- 247744 9/15/2015 BRATWEAR,SOUND UNIFOR88/14/2015 16173 $353.69 PD-TRAFFIC UNIFORM BASSETT 247741 9/15/2015 BLUMENTHAL UNIFORM CO 88/19/2015 003940668 $35.60 PD-YEARS OF SERVICE INSIGNIA Key Bank Page 6 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247741 9/15/2015 BLUMENTHAL UNIFORM CO 118/27/2015 149271 $217.80 PD-CIS FIRE INVESTIGATION UNIF 247526 8/31/2015 BRATWEAR,SOUND UNIFORA8/5/2015 16087 $707.37 PD-TRAFFIC UNIFORM MARTIN 247661 8/31/2015 PVP COMMUNICATIONS,INC,7/30/2015 21814 $2,326.69 PD-REPLACEMENT HELMETS LEFEBVR 247634 8/31/2015 NORTHWEST CUSTOM APPAF8/7/2015 91061 $92.99 PD-SHIRTS 247524 8/31/2015 BLUMENTHAL UNIFORM CO 117/31/2015 148143 $205.26 PD-UNIFORM ANTHOLT 247524 8/31/2015 BLUMENTHAL UNIFORM CO 117/31/2015 149283-01 $27.32 PD-MAG/CUFF HOLDER ECKERT 247524 8/31/2015 BLUMENTHAL 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$-394.40 PWST-21ST @ 336TH IMPROVEMENT 247860 9/15/2015 SCI INFRASTRUCTURE LLC, 7/10/2015 AG13-102#15 FINAL $7,887.91 PWST-21ST @ 336TH IMPROVEMENT 247599 8/31/2015 KING COUNTY FINANCE DIVI:7/31/2015 63765-63781 $31,244.13 PWTR-07/15 DISC INVOICE TRFFC- 247865 9/15/2015 SHERWIN-WILLIAMS CO, 9/2/2015 8779-2 $138.61 PKM-FACILITIES PAINT SUPPLIES Key Bank Page 9 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $248.80 PKM-T&I IMPROVEMENTS 247889 9/15/2015 WA ARCHITECTURAL HARDW9/2/2015 15-142390 $664.00 PKMT:HOLLOW METAL FRAMES AND 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $84.91 CHB-MAINT SUPPLIES 247889 9/15/2015 WA ARCHITECTURAL HARDW9/2/2015 15-142390 $63.08 Sales Tax 247592 8/31/2015 JGM TECHNICAL SERVICES B'8/17/2015 1767 $7,239.77 PKM-ON CALL ELECT SVC AG12-036 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $153.26 CHB-BATT INSUL 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $42.56 CHB-TAPING KNIF 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $71.23 CHB-TRAY LINER/PAINT 247678 8/31/2015 SHERWIN-WILLIAMS CO, 8/19/2015 4201-8 $272.47 CHB-FACILITIES PAINT SUPPLIES 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $9.42 CHB-DRY WALL MUD 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $146.40 CHB-DRY WALL/WOOD 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $98.01 CHB-WOOD 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $41.62 CHB-PAINT SUPPLIES 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $21.25 CHB-DRY WALL SCREW CONSULTING CONTRACTS $124,713.90 247737 9/15/2015 AQUATECHNEX,INC., 8/24/2015 6119 $2,493.30 SWM-AQUATIC PLANT MGMT STLK AG 247737 9/15/2015 AQUATECHNEX,INC., 8/24/2015 6120 $2,261.18 SWM-AQUATIC PLANT MGMT STLK AG 247516 8/31/2015 AQUATECHNEX,INC., 7/27/2015 5983 $383.25 SWM-AQUATIC PLANT MGMT STLK AG 247516 8/31/2015 AQUATECHNEX,INC., 7/27/2015 5984 $1,450.88 SWM-AQUATIC PLANT MGMT STLK AG 247563 8/31/2015 EFELLE MEDIA, 7/24/2015 20976 $135.00 CDED-TOURISM WEBSITE SVC AG13- 247772 9/15/2015 EFELLE MEDIA, 8/24/2015 21247 $135.00 CDED-TOURISM WEBSITE SVC AG13- 247549 8/31/2015 COMMERCIAL SPACE ONLINE2/1/2015 83714 $100.00 MO-PROPERTY DATA SVC 247773 9/15/2015 ENVIRONMENTAL SCIENCE, 4/22/2015 113740 $1,273.75 CD-WETLAND REVIEW SVC AG13-166 247602 8/31/2015 KPG INC, 8/18/2015 79815 $80,458.93 PWST-PAC.HWY HOV DESIGN SVC A 247603 8/31/2015 KPG INC, 8/11/2015 710615 $2,390.12 PW-S 352ND ST EXTENSION PROJEC 247603 8/31/2015 KPG INC, 8/4/2015 79915 $12,385.83 PWTR-ENGINEERING SVCAG13-146- Key Bank Page 10 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247586 8/31/2015 HDR ENGINEERING INC, 7/14/2015 00451697-H $17,788.02 PW-COM EST&GEO CON FOR FED W 247565 8/31/2015 ENVIRONMENTAL SCIENCE, 6/12/2015 114686 $1,298.51 CD-CRITICAL AREA ORDINANCE UPD 247565 8/31/2015 ENVIRONMENTAL SCIENCE, 6/30/2015 115606 $2,160.13 CD-CRITICAL AREA ORDINANCE UPD COPIER&PRINTER SUPPLIES $3,605.09 247518 8/31/2015 ARC IMAGING RESOURCES, 8/19/2015 A14819 $79.85 IT-OCE PLOTTER SYSTEM MAINTAG 247880 9/15/2015 TECNICOLFS CONSULTING, 8/19/2015 15-1208 $155.24 IT-GIS HP CM995A#761 GRAY 400 247880 9/15/2015 TECNICOLFS CONSULTING, 8/19/2015 15-1208 $401.16 IT-GIS TECNICO CAD 28LB BRIGHT 247880 9/15/2015 TECNICOLFS CONSULTING, 8/19/2015 15-1208 $155.24 IT-GIS HP CM996A#761 DARK GRA 247880 9/15/2015 TECNICOLFS CONSULTING, 8/19/2015 15-1208 $259.00 IT-GIS HP C9466A#91 LIGHT GRA 247880 9/15/2015 TECNICOLFS CONSULTING, 8/19/2015 15-1208 $155.24 IT-GIS HP CM993A#761 MAGENTA 247880 9/15/2015 TECNICOLFS CONSULTING, 8/19/2015 15-1208 $259.00 IT-GIS HP C9464A#91 MATTE BLA 247880 9/15/2015 TECNICOLFS CONSULTING, 8/19/2015 15-1208 $172.35 Sales Tax 247880 9/15/2015 TECNICOLFS CONSULTING, 8/19/2015 15-1208 $155.24 IT-GIS HP CM994A#761 CYAN 400 247880 9/15/2015 TECNICOLFS CONSULTING, 8/19/2015 15-1208 $259.00 IT-GIS HP C9469A#91 YELLOW 75 247880 9/15/2015 TECNICOLFS CONSULTING, 8/19/2015 15-1208 $15.00 Freight 247761 9/15/2015 COMPLETE OFFICE, 8/26/2015 1255196-0 $124.76 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 1249993-0 $41.59 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 1249996-0 $124.76 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 1249997-0 $166.35 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 1250006-0 $83.18 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 1250012-0 $41.59 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/26/2015 1255183-0 $83.18 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/26/2015 1255185-0 $166.35 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 1249999-0 $41.59 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/26/2015 1255187-0 $83.18 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 1249998-0 $166.35 HR-OFFICE PAPER Key Bank Page 11 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 1250004-0 $41.59 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/26/2015 1255190-0 $41.59 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 1250003-0 $124.76 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/26/2015 1255192-0 $83.18 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/26/2015 1255193-0 $41.59 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/26/2015 1255194-0 $41.59 HR-OFFICE PAPER 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 1250002-0 $41.59 HR-OFFICE PAPER COURT-AUTO THEFT PREVENTION $8,845.09 247893 9/15/2015 WA STATE-STATE REVENUES,9/3/2015 AUGUST 2015 $8,845.09 FI-08/15 AUTO THEFT PREVENTION COURT-CRIME VICTIMS $1,478.54 247849 9/15/2015 PROSECUTING ATTORNEYS(9/3/2015 AUGUST 2015 $1,478.54 08/15 REMIT CRIME VICTIMS FEES COURT-DEATH INV ACCT $72.29 247893 9/15/2015 WA STATE-STATE REVENUES,9/3/2015 AUGUST 2015 $72.29 FI-08/15 DEATH INVESTIGATIONS COURT-HWY SAFETY ACT $114.70 247893 9/15/2015 WA STATE-STATE REVENUES,9/3/2015 AUGUST 2015 $114.70 FI-08/15 HIGHWAY SAFETY COURT-PSEA JIS $21,407.35 247893 9/15/2015 WA STATE-STATE REVENUES,9/3/2015 AUGUST 2015 $21,407.35 FI-08/15 PSEAJIS FEES COURT-SCHOOL SAFETY ZONE $387.53 247893 9/15/2015 WA STATE-STATE REVENUES,9/3/2015 AUGUST 2015 $387.53 FI-08/15 SCHOOL ZONE SAFETY COURT-STATE ACCESS COMM ACCT $765.98 247893 9/15/2015 WA STATE-STATE REVENUES,9/3/2015 AUGUST 2015 $765.98 FI-08/15-ACCESSCOMM ACT COURT-STATE MULTI TRANS ACCT $766.02 247893 9/15/2015 WA STATE-STATE REVENUES,9/3/2015 AUGUST 2015 $766.02 FI-08/15 MULTI TRANS.ACCT COURT-STATE PORTION $43,925.54 247893 9/15/2015 WA STATE-STATE REVENUES,9/3/2015 AUGUST 2015 $43,925.54 FI-08/15 STATE PORTION REMIT F COURT-STATE PSEA 2 $22,527.77 247893 9/15/2015 WA STATE-STATE REVENUES,9/3/2015 AUGUST 2015 $22,527.77 FI-08/15 PSEA COURT FEES#2 COURT-STATE PSEA3 $380.03 247893 9/15/2015 WA STATE-STATE REVENUES,9/3/2015 AUGUST 2015 $380.03 FI-08/15 PSEA COURT FEES#3 COURT-TRAUMA BRAIN INJURY $1,697.21 247893 9/15/2015 WA STATE-STATE REVENUES,9/3/2015 AUGUST 2015 $1,697.21 FI-08/15 BRAIN TRAUMA INJ. COURT-WSP HIWAY ACCT $410.40 Key Bank Page 12 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247893 9/15/2015 WA STATE-STATE REVENUES,9/3/2015 AUGUST 2015 $410.40 Fl-08/15 WSP HIGHWAY COURT-TRAUMA VICTIMS $4,488.15 247893 9/15/2015 WA STATE-STATE REVENUES,9/3/2015 AUGUST 2015 $4,488.15 FI-08/15 TRAUMA VICTIMS CPL LAMINATION $5.00 247544 8/31/2015 CLARK,JACOB R 8/10/2015 CLARK 2015 $5.00 PD-REFUND LATE RENEWAL CUSTODIAL&CLEANING $16,231.19 247877 9/15/2015 SYNERGY BUILDING SERVICE9/1/2015 7443 $524.64 PKM-08/15 JANITORIAL SVC AG14- 247738 9/15/2015 ARAMARK UNIFORM SERVICE9/1/2015 1988194868 $117.83 PKDBC-LINEN SVC 247517 8/31/2015 ARAMARK UNIFORM SERVICE8/4/2015 1988149557 $270.32 PKDBC-LINEN SVC 247738 9/15/2015 ARAMARK UNIFORM SERVICE8/25/2015 1988183386 $45.41 PKDBC-LINEN SVC 247517 8/31/2015 ARAMARK UNIFORM SERVICE8/11/2015 1988160789 $45.41 PKDBC-LINEN SVC 247517 8/31/2015 ARAMARK UNIFORM SERVICE8/18/2015 1988172052 $45.41 PKDBC-LINEN SVC 247721 8/31/2015 WHITMAN GLOBAL CARPET C8/7/2015 63467 $1,889.00 CHB-CARPET CLEANING SVC AG13-0 247877 9/15/2015 SYNERGY BUILDING SERVICE9/1/2015 7443 $3,725.36 PKM-08/15 JANITORIAL SVC AG14- 247533 8/31/2015 CEDAR BUILDING SERVICE IN7/31/2015 44108 $127.50 DBC-JANITORIAL SVC AG13-168- 247752 9/15/2015 CEDAR BUILDING SERVICE IN8/31/2015 44179 $3,683.48 DBC-JANITORIAL SVC AG13-168- 247738 9/15/2015 ARAMARK UNIFORM SERVICE9/1/2015 1988194867 $46.35 PKDBC-LINEN SVC 247517 8/31/2015 ARAMARK UNIFORM SERVICE8/11/2015 1988160788 $15.42 PKDBC-LINEN SVC 247517 8/31/2015 ARAMARK UNIFORM SERVICE8/18/2015 1988172051 $15.42 PKDBC-LINEN SVC 247533 8/31/2015 CEDAR BUILDING SERVICE IN7/31/2015 44068 $3,088.56 DBC-JANITORIAL SVC AG13-168- 247738 9/15/2015 ARAMARK UNIFORM SERVICE8/25/2015 1988183385 $15.42 PKDBC-LINEN SVC 247517 8/31/2015 ARAMARK UNIFORM SERVICE8/4/2015 1988149556 $146.82 PKDBC-LINEN SVC 247667 8/31/2015 • REGENCY CLEANERS, 7/31/2015 3115 $1,036.31 • PD-DRY CLEANING SVC AG14-024- 247667 8/31/2015 REGENCY CLEANERS, 6/30/2015 3084 $1,169.15 PD-DRY CLEANING SVC AG14-024- 247738 9/15/2015 ARAMARK UNIFORM SERVICE8/31/2015 1988191144 $49.38 PARKS-LINEN SVC 247738 9/15/2015 ARAMARK UNIFORM SERVICE8/31/2015 1988191143 $25.08 PARKS-LINEN SVC 247738 9/15/2015 ARAMARK UNIFORM SERVICE7/20/2015 1988123305 $25.08 PARKS-LINEN SVC Key Bank Page 13 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247738 9/15/2015 ARAMARK UNIFORM SERVICE7/20/2015 1988123306 $49.38 PARKS-LINEN SVC 247517 8/31/2015 ARAMARK UNIFORM SERVICE8/17/2015 1988168549 $49.38 FWCC-LINEN SVC 247517 8/31/2015 ARAMARK UNIFORM SERVICE8/17/2015 1988168548 $25.08 PARKS-LINEN SVC DEPOSIT-ENVIRON REVIEW $1,273.75 247773 9/15/2015 ENVIRONMENTAL SCIENCE, 4/22/2015 113740 $1,273.75 CD-WETLAND REVIEW SVC AG13-166 DEPOSITS-RECORDING FEES $74.00 247808 9/15/2015 KING COUNTY RECORDS,ELE8/28/2015 15-102852-00-EN $74.00 PW-FEES FOR DUMAS HEIGHTS EDUCATIONAL ASSISTANCE $1,482.00 247646 8/31/2015 OTTO,JEFFERY 8/10/2015 OTTO 2015 $1,482.00 PD-TUITION REIMB ELECTRICAL PERMITS $349.20 247730 9/15/2015 ADT SECURITY SERVICES INC8/19/2015 15-102576 $28.80 CD-CONTRACTOR CANCELLED PERMIT 247730 9/15/2015 ADT SECURITY SERVICES IN(8/19/2015 15-102679 $28.80 CD-CONTRACTOR CANCELLED PERMIT 247730 9/15/2015 ADT SECURITY SERVICES IN(8/19/2015 15-102787 $32.40 CD-CONTRACTOR CANCELLED PERMIT 247730 9/15/2015 ADT SECURITY SERVICES IN(8/19/2015 15-103164 $28.80 CD-CONTRACTOR CANCELLED PERMIT 247742 9/15/2015 BOYER ELECTRIC, 8/19/2015 15-103425 $54.00 CD-DUPLICATE PERMIT APP 247730 9/15/2015 ADT SECURITY SERVICES INC8/19/2015 15-102173 $28.80 CD-CONTRACTOR CANCELLED PERMIT 247901 9/15/2015 WU,DAVID 8/19/2015 15-102284 $32.40 CD-HOMEOWNER CANCELLED PERMIT 247868 9/15/2015 SIGN-TECH ELECTRIC, 8/19/2015 15-103333 $28.80 CD-CONTRACTOR CANCELLED 247730 9/15/2015 ADT SECURITY SERVICES IN(8/19/2015 15-101851 $28.80 CD-CONTRACTOR CANCELLED PERMIT 247730 9/15/2015 ADT SECURITY SERVICES IN(8/19/2015 15-102208 $28.80 CD-CONTRACTOR CANCELLED PERMIT 247730 9/15/2015 ADT SECURITY SERVICES IN(8/19/2015 15-102441 $28.80 CD-CANTRACTOR CANCELLED PERMIT ELECTRICITY $74,485.67 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $1,161.07 DBC-08/15 3200 SW DASH PT ROAD 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $571.87 DBC-08/15 3200 SW DASH PT ROAD 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $-266.54 PKDBC-OVER PAYMENT CREDIT 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $105.44 FWCC-08/15 876 S 333RD LIGHTS 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $17,232.83 FWCC-08/15 876 S 333RD Z003478 247852 9/15/2015 PUGET SOUND ENERGY INC,8/24/2015 300000007322 $176.29 PWTR-08/15 1911 S 320TH ST.TR Key Bank Page 14 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $411.56 PWTR-07/15 S288TH ST&PAC HWY 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $110.06 PWTR-07/15 3460 SR 99 SW CRNR- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $225.50 PWTR-07/15 31847 PAC HWY S- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $128.91 PWTR-07/15 PAC HWY S&S 330TH 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $248.26 PWTR-07/15 35505 PAC HWY S- 247660 8/31/2015 PUGET SOUND ENERGY INC,8/10/2015 300000009526 $17,371.57 PWTR-08/15 NON-METERED ELECT 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $153.07 PWTR-07/15 312TH ST&23RD AVE 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $70.39 PWTR-07/15 316TH ST&20TH AVE 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $21.43 PWTR-07/15 28516 24TH AVE S- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $98.05 PWTR-07/15 31250 SW DASH PT.- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $73.48 PWTR-07/15 2400 SW 336TH ST.Z 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $26.35 PWTR-07/15 1401 S 308TH ST Z01 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $154.11 PWTR-07/15 824 SW 361ST ST- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $290.67 PWTR-07/15 30390 PAC HWY S- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $27.06 PWTR-07/15 3 296TH PL&MILITA 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $25.32 PWTR-07/15 S 316TH&PAC HWY- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $230.55 PWTR-07/15 S 320TH ST&WEYER. 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $26.87 PWTR-07/15 2613 S 275TH PLACE- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $149.39 PWTR-07/15 33401 38TH AVE S- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $19.99 PWTR-07/15 35654 9TH AVE SW UO 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $38.13 PWTR-07/15 3318 SW 346TH PLACE 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $197.44 PWTR-07/15 23RD AVE&320TH ST 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $109.13 PWTR-07/15 33325 8TH AVE S- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $114.45 PWTR-07/15 34018 PAC HWY S- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $483.70 PWTR-07/15 S 336TH&PAC HWY- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $82.24 PWTR-07/15 36111 16TH AVE 5- Key Bank Page 15 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $62.20 PWTR-07/15 CAMPUS DR&6TH AVE 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $10.98 PWTR-07/15 308TH ST.&2ND AVE 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $220.99 PWTR-07/15 SR 161&356TH 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $87.41 PWTR-07/15 31130 27TH AVE SW- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $257.47 PVVTR-07/15 5320&32ND AVE S^ 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $161.69 PVVTR-07/15 S282ND ST&MILITAR 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $173.88 PVVTR-07/15 727 S 312TH STREET- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $193.05 PWTR-07/15 23 AVE S&317TH- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $319.45 PVVTR-07/15 31200 SR 99 SE CRNR 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $137.18 PVVTR-07/15 S 336TH @ WEYERHAEU 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $90.17 PWTR-07/15 31455 28TH AVE 5- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $172.64 PVVTR-07/15 322ND ST&23RD AVE 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $87.72 PVVTR-07/15 1ST WAY S&336TH S 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $200.01 PVVTR-07/15 33099 HOYT RD.SW- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $76.54 PWTR-07/15 1405 SW 312TH ST.- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $122.14 PVVTR-07/15 2100 SW 336TH ST.A 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $131.16 PWTR-07/15 1405 S 312TH STREET 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $205.64 PWTR-07/15 SW CRNR 312TH&PAC 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $35.57 PVVTR-07/15 2510 S 336TH STREET 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $63.25 PVVTR-07/15 18TH AVE&S 312TH- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $134.95 PVVTR-07/15 1790 SW 345TH PLACE 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $21.33 PVVTR-07/15 515 S 312TH STREET- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $81.88 PVVTR-07/15 S 322ND ST&23RD A 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $133.40 PWTR-07/15 SW 340TH ST&HOYT 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $92.54 PVVTR-07/15 32400 STATE RT 99 S 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $10.98 PVVTR-07/15 2510 SW 336TH ST.A Key Bank Page 16 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $82.61 PMR-07/15 34800 21ST AVE SW- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $10.98 PVVTR-07/15 32562 SW HOYD RD FL 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $23.37 PWTR-07/15 3420 SW 343RD ST 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $148.46 PWTR-07/15 36201 MILTON ROAD- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $10.98 PVVTR-07/15 35909 1ST AVE SW FL 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $121.94 PVVTR-07/15 1000 SW CAMPUS DRIV 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $638.28 PVVTR-07/15 320TH ST&PAC HWY- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $55.55 PVVTR-07/15 HOYT RD&3401-H- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $19.80 PVVTR-07/15 726 S 356T ST.2200 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $107.49 PWTR-07/15 199 SW 311TH PLACE- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $19.57 PVVTR-07/15 32932 7TH CT.SW- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $106.36 PVVTR-07/15 32400 SR 99 NE CRNR 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $52.98 PVVTR-07/15 8TH AVE S&DASH PT 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $140.36 PVVTR-07/15 31910 GATEWAY CNTR 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $82.29 PVVTR-07/15 21ST AVE&356TH SW 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $108.72 PVVTR-07/15 288TH ST.&18TH AV 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $76.54 PVVTR-07/15 304TH ST&MILITARY 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $51.56 PVVTR-07/15 34836 WEYER.WAY S- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $86.29 PWTR-07/15 12 AVE SW&SW 342 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $117.33 PVVTR-07/15 106 SW CAMPUS DR,U 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $61.80 PVVTR-07/15 34921 16TH AVE S 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $30.65 PVVTR-07/15 31020 14TH AVE S- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $95.69 PWTR-07/15 34010 20TH AVENUE- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $86.80 PVVTR-07/15 21ST AVE SW&325TH 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $210.05 PVVTR-07/15 33800 WEYER.HWY- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $236.08 PVVTR-07/15 32000 PAC HWY SE CR Key Bank Page 17 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $52.98 PWTR-07/15 1ST AVE S&330TH S 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $10.98 PWTR-07/15 32731 HOYT RD FLASH 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $405.42 PWTR-07/15 29600 PACIFIC HWY 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $10.98 PWTR-07/15 SW 308TH ST&4TH A 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $65.27 PWTR-07/15 21ST AVE SW&DASH 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $204.61 PWTR-07/15 1453 S 308TH STREET 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $77.76 PWTR-07/15 CRNR S 316&23RD A 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $96.55 PWTR-07/15 21ST AVE S GRID ROA 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $43.24 PWTR-07/15 STAR LK RD&MILITA 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $32.49 PWTR-07/15 VARIOUS LOCATIONS- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $19.38 PWTR-07/15 1300 S 334TH STREET 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $10.98 PWTR-07/15 36600 PAC HWY 5- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $11.91 PWTR-07/15 30157 16TH AVE SW F 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $23.27 PWTR-M/YY 2140 SW 356TH ST 078 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $103.08 PWTR-07/15 21 AVE SW&334TH- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $16.00 PWTR-07/15 1ST WAYS&334TH S 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $191.29 PWTR-07/15 35202 ENCHANTED PKW 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $194.88 PWTR-07/15 S 320TH ST&23RD A 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $35.06 PWTR-07/15 1414 S 324TH STREET 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $234.32 PWTR-07/15 21ST AVE SW&344TH 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $45.61 PWTR-07/15 33220 ST.WAY SOUTH 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $65.27 PWTR-07/15 2999 SW 314TH ST- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $104.62 PWTR-07/15 35896 PAC HWY 5- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $33.14 PWTR-07/15 30607 16TH AVE SW# 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $10.98 PVVTR-07/15 SW 329TH WAY&HOYT 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $58.10 PWTR-07/15 491 S 338TH STREET- Key Bank Page 18 of 60 Check No Date Vendor Invoice Date Invoice Description AmountGL Total 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $25.32 PWTR-07/15 29829 23RD AVE S- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $174.30 PWTR-07/15 S 348TH HOV LANE- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $63.25 PWTR-07/15 SW 340TH&35TH AVE 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $213.22 PWTR-07/15 S 348TH ST&1ST AV 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $10.98 PWTR-07/15 115 S 361ST PL FLAS 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $284.42 PVVTR-07/15 32400 SR 99 SE CRNR 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $37.32 PWTR-07/15 33405 6TH AVE S- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $39.67 PWTR-07/15 35106 21ST AVE SW- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $107.79 PWTR-07/15 NE CRNR S 312TH&2 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $34.80 PWTR-07/15 HWY 509&21STAVE- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $165.06 PWTR-07/15 SW 324TH&11TH PL 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $155.45 PWTR-07/15 S 314TH&20TH AVE- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $168.76 PWTR-07/15 S 348TH&PAC HWY- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $66.84 PWTR-07/15 S 333ND&1ST WAY S 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $219.96 PWTR-07/15 33645 20TH PL S- 247660 8/31/2015 PUGET SOUND ENERGY INC,7/30/2015 300000007322 $62.83 PWTR-07/15 33507 9TH AVE S- 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $371.61 PKM-08/15 31104 28TH AVE S STL 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $32.95 PKM-08/15 31104 28TH AVE S HAU 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $3,015.29 PKM-08/15 S 324TH BLDG A- 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $2,420.39 PKM-08/15 S 324TH BLDG B- 247852 9/15/2015 PUGET SOUND ENERGY INC,8/17/2015 300000001234 $47.26 SWM-08/15 34016 9TH AVE FLOOD 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $10,875.74 CHB-08/15 33325 8TH AVE Z00453 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $554.99 PKM-08/15 600 S 333RD EVID.BL 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $19.08 PKM-08/15 1ST AVE&CAMPUS DR. 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $248.67 PKM-08/15 2410 S 312TH BEACH R 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $1,284.87 PKM-08/15 2645 S 312TH ANX-RR/ Key Bank Page 19 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $3,776.39 PKM-08/15 33914 19TH AVE SAG F 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $1,469.16 PKM-08/15 SAC PARK RR FIELD LI 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $13.75 PKM-08/15 2410 S 312TH STORAGE 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $14.07 PKM-08/15 34915 4TH AVE MARKX 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $26.84 PKM-08/15 2410 S 312TH STLK ST 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $43.95 PKM-08/15 7TH AVE HISTORICAL S 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $139.25 PKM-726 S.356TH BROOKLAKE B 247660 8/31/2015 PUGET SOUND ENERGY INC,8/25/2015 220003675349 $29.12 PKM-08/15 726 S 356TH ELECTRIC 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $91.61 PKM-08/15 726 S.356TH BROOKLA 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $12.02 PKM-08/15 2645 S 312TH SEWER L 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $59.33 PKM-08/15 2410 S 312TH WOODSHO 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $15.80 PKM-08/15 28156 1/2 24TH HERIT ENVIRONMENTAL REVIEW FEES-PAS; $-1,273.75 247773 9/15/2015 ENVIRONMENTAL SCIENCE, 4/22/2015 113740 $-1,273.75 CD-WETLAND REVIEW SVC AG13-166 EVIDENCE FUNDS $847.00 247559 8/31/2015 DULAY,RUSSELL OWEN 8/10/2015 DULAY 2015 $475.00 PD-EVIDENCE RETURN CASE 14-153 247675 8/31/2015 SCHWARTZ,SAMUEL J 8/11/2015 001-00100146 $372.00 PD-EVIDENCE RETURNED 15-5152 FILING&RECORDING FEES-INTGOV $27.35 247845 9/15/2015 PMI TRUCK BODIES,INC, 8/21/2015 14792 $27.35 FLT-VEHICLE ADD ON FIRST CLASS POSTAGE $3,334.57 247651 8/31/2015 PITNEY BOWES PRESORT SV8/1/2015 4349592 $2,098.70 FI-POSTAGE 247778 9/15/2015 FEDERAL EXPRESS CORPOR.8/28/2015 5-141-87687 $4.53 IT-DOCUMENTS DELIVERY SVCS 247778 9/15/2015 FEDERAL EXPRESS CORPOR8/31/2015 6-518-95636 $19.55 IT-TRANSPORTATION CHARGE 247617 8/31/2015 MAILMEDIA DBA IMMEDIA, 8/6/2015 66287 $1,193.68 PARKS-RECREATION BROCHURE SVCS 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $18.11 MO-POSTAGE DEPT OF VET AFFAIRS FOOD&BEVERAGE $14,004.99 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $36.58 PARKS-LUNCH FOR CUSTODIAN PANE 247677 8/31/2015 SHELTON,KIMBERLY 8/21/2015 SHELTON 2015 $179.85 PARKS-GROCERIES FOR MEMBER APP Key Bank Page 20 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $50.00 PD-FOOD FOR DETECTIVES KIDNAP 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $30.98 PD-VOLUNTEER REC SUPPLIES 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $3.94 PARKS-LUNCH FOR CAMPER 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $5.96 PARKS-LUNCH FOR CAMPER 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $27.15 PARKS-PIZZA FOR TEEN CAMP 247663 8/31/2015 QUALITY WATER SERVICES, 7/31/2015 86145 $65.59 PARKS-WATER COOLER RENTAL 247764 9/15/2015 COSTCO/HSBC BUSINESS S09/9/2015 AUGUST 2015 $143.99 PARKS-CAFE RESALE/CAMP SUPPLIE 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $5.26 PARKS-LUNCH ITEMS FOR DAY CAMP 247764 9/15/2015 COSTCO/HSBC BUSINESS SO9/9/2015 AUGUST 2015 $240.18 PARKS-CAMP BBQ 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $13.92 PARKS-CAMPING TRIP LUNCH 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $44.81 PARKS-SUMMER BBQ FOOD 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $194.05 PARKS-OVERNIGHT FOOD SUPPLIES 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $127.95 PARKS-OVERNIGHT TRIP FOOD 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $55.37 PARKS-BBQ SUP.PROPANE.MOVIE 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $15.12 PARKS-SAFEWAY FOR FRIENDSHIP T 247698 8/31/2015 TURNER,ELIZABETH 8/25/2015 TURNER 2015 $9.86 PARKS-PAPA MURPHY'S COOKING 247698 8/31/2015 TURNER,ELIZABETH 8/25/2015 TURNER 2015 $59.69 PARKS-SAFEWAY-COOKING CLASS 247698 8/31/2015 TURNER,ELIZABETH 8/25/2015 TURNER 2015 $64.41 PARKS-THRIFTWAY-COOKING CLASS 247698 8/31/2015 TURNER,ELIZABETH 8/25/2015 TURNER 2015 $60.37 PARKS-THRIFTWAY-COOKING CLAS 247698 8/31/2015 TURNER,ELIZABETH 8/25/2015 TURNER 2015 $42.71 PARKS-PAPA MURPHY'S COOKING 247700 8/31/2015 UNITED GROCERS CASH&Ci8/14/2015 179506 $57.84 PARKS-SPECIAL OLYMPICS SUPPLIE 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $3.50 PARKS-CRACKERS FOR TIKI DANCE 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $37.98 PARKS-COSTCO CAKE FOR SPECIAL 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $7.95 PARKS-GROCERY OUTLET F-DUB BBQ 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $26.95 MO-LUNCH MTG FERRELL.WISE 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $47.11 MO-LUNCH MTG WILSON,PEARSALL, Key Bank Page 21 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $43.87 MO-LUNCH MTG FERRELUDAWSON 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $36.42 MO-LUNCH MTG FERRELUGARRETT 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $35.70 PKDBC-FOOD FOR SPLASH 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $1,156.94 PKDBC-CATERING SUPPLIES 247781 9/15/2015 FOOD SERVICES OF AMERIC/8/28/2015 6559437 $812.51 PKDBC-CATERING SUPPLIES 247885 9/15/2015 UNITED GROCERS CASH&Ci9/3/2015 187227 . $580.73 PKDBC-CATERING SUPPLIES 247885 9/15/2015 UNITED GROCERS CASH&CA/15/2015 180075 $18.24 PKDBC-CATERING SUPPLIES 247781 9/15/2015 FOOD SERVICES OF AMERIC/8/21/2015 6544089 $377.19 PKDBC-CATERING SUPPLIES 247764 9/15/2015 COSTCO/HSBC BUSINESS SO9/9/2015 AUGUST 2015 $356.96 PKDBC-FOOD SUPPLIES 247764 9/15/2015 COSTCO/HSBC BUSINESS SO9/9/2015 AUGUST 2015 $194.54 PKDBC-FOOD SUPPLIES 247764 9/15/2015 COSTCO/HSBC BUSINESS SO9/9/2015 AUGUST 2015 $426.12 PKDBC-FOOD SUPPLIES 247700 8/31/2015 UNITED GROCERS CASH&Ci8/11/2015 178219 $206.16 PKDBC-CATERING SUPPLIES 247764 9/15/2015 COSTCO/HSBC BUSINESS S09/9/2015 AUGUST 2015 $405.95 PKDBC-FOOD SUPPLIES 247574 8/31/2015 FOOD SERVICES OFAMERIC/8/11/2015 6520913 $84.92 PKDBC-CATERING SUPPLIES 247700 8/31/2015 UNITED GROCERS CASH&Ci8/12/2015 178606 $625.23 PKDBC-CATERING SUPPLIES 247885 9/15/2015 UNITED GROCERS CASH&C 8/25/2015 183654 $233.22 PKDBC-CATERING SUPPLIES 247700 8/31/2015 UNITED GROCERS CASH&CA/10/2015 177837 $407.40 PKDBC-CATERING SUPPLIES 247700 8/31/2015 UNITED GROCERS CASH&Ci8/13/2015 178954 $453.72 PKDBC-CATERING SUPPLIES 247764 9/15/2015 COSTCO/HSBC BUSINESS SO9/9/2015 AUGUST 2015 $1,086.06 PKDBC-FOOD SUPPLIES 247700 8/31/2015 UNITED GROCERS CASH&C/8/1/2015 174354 $277.90 PKDBC-CATERING SUPPLIES 247662 8/31/2015 QFC CUSTOMER CHARGES-K8/1/2015 336155 $111.78 PKDBC-CATERING SUPPLIES 247574 8/31/2015 FOOD SERVICES OFAMERIC/8/7/2015 6512849 $722.07 PKDBC-CATERING SUPPLIES 247700 8/31/2015 UNITED GROCERS CASH&Ci8/8/2015 177116 $242.93 PKDBC-CATERING SUPPLIES 247700 8/31/2015 UNITED GROCERS CASH&Ci8/9/2015 177553 $378.57 PKDBC-CATERING SUPPLIES 247781 9/15/2015 FOOD SERVICES OF AMERICf8/22/2015 6546500 $1,076.60 PKDBC-CATERING SUPPLIES 247662 8/31/2015 QFC CUSTOMER CHARGES-K7/23/2015 163497 $31.65 PKDBC-CATERING SUPPLIES Key Bank Page 22 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247700 8/31/2015 UNITED GROCERS CASH&Ci8/6/2015 176220 $419.80 PKDBC-CATERING SUPPLIES 247662 8/31/2015 QFC CUSTOMER CHARGES-K7/24/2015 218507 $34.86 PKDBC-CATERING SUPPLIES 247700 8/31/2015 UNITED GROCERS CASH&C/8/1/2015 174358 $1.33 PKDBC-CATERING SUPPLIES 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $10.46 PKDBC-FOOD FOR SPLASH 247885 9/15/2015 UNITED GROCERS CASH&C/8/24/2015 183339 $259.56 PKDBC-CATERING SUPPLIES 247885 9/15/2015 UNITED GROCERS CASH&C/8/28/2015 184859 $187.03 PKDBC-CATERING SUPPLIES 247885 9/15/2015 UNITED GROCERS CASH&C/8/29/2015 185312 $126.59 PKDBC-CATERING SUPPLIES 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $56.39 PARKS-DINNER 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $32.28 MC-LUNCH FOR COURT CLERK PANEL 247843 9/15/2015 PETTY CASH-POLICE DEPT, 9/3/2015 PD-PETTY CASH $36.79 PD-LUNCH FOR LT NEGOTIATIONS- 247629 8/31/2015 MOUNTAIN MIST WATER, 7/31/2015 077665 $43.34 PD-COOLER RENTAL 247663 8/31/2015 QUALITY WATER SERVICES, 7/31/2015 86132 $27.32 PKDBC-WATER COOLER RENTAL 247843 9/15/2015 PETTY CASH-POLICE DEPT, 9/3/2015 PD-PETTY CASH $10.13 PD-LUNCH FOR TRAVEL TO- 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $14.21 PRKS-SAFEWAY-SODAS FOR CONCE 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $18.84 PARKS-SR TRIP LUNCH 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $53.25 PARKS-SR TRIP FOOD 728604 9/3/2015 US BANK, 8/25/2015 AUGUST2015 $630.36 PARKS-LUNCH SR TRIP GASOLINE $37,017.07 247775 9/15/2015 ERNIE'S FUEL STOPS(DBA), 8/31/2015 60379CT $871.67 PWFLT-08/15 VEHICLE FUEL 247566 8/31/2015 ERNIE'S FUEL STOPS(DBA), 8/15/2015 59063CT $550.71 PWFLT-07/15 VEHICLE FUEL 247572 8/31/2015 FEDERAL WAY SCHOOL DISTF7/31/2015 AR10677 $10,648.71 PWFLT-07/15 VEHICLE FUEL 247843 9/15/2015 PETTY CASH-POLICE DEPT, 9/3/2015 PD-PETTY CASH $50.34 PD-FUEL FOR VEHICLE#6212-- 247775 9/15/2015 ERNIE'S FUEL STOPS(DBA), 8/31/2015 60380CT $482.18 PD-08/15 VEHICLE FUEL 247843 9/15/2015 PETTY CASH-POLICE DEPT, 9/3/2015 PD-PETTY CASH $10.00 PD-FUEL FOR CIS VEHICLE- 247566 8/31/2015 ERNIE'S FUEL STOPS(DBA), 7/31/2015 57815CT $612.56 PD-VEHICLE FUEL 247572 8/31/2015 FEDERAL WAY SCHOOL DISTF7/31/2015 AR10678 $23,307.55 PD-07/15 VEHICLE FUEL Key Bank Page 23 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247566 8/31/2015 ERNIE'S FUEL STOPS(DBA), 8/15/2015 59064CT $483.35 PD-08/15 VEHICLE FUEL HEALTH INSURANCE PREMIUM $200.00 247585 8/31/2015 HALL,DEBBIE 8/27/2015 HALL 2015 $100.00 FI-MEDICAL REIMB 247786 9/15/2015 GREGORY,KRISTEN 9/1/2015 GREGORY 2015 $100.00 PD-MEDICAL DEDUCTIBLE HOUSEHOLD SUPPLIES $8,224.15 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $21.74 PARKS-TOILET BRUSHES 247758 9/15/2015 COASTWIDE SUPPLY DBA, 8/18/2015 GW2800450 $472.68 PARKS-JANITORIAL SUPPLIES 247758 9/15/2015 COASTWIDE SUPPLY DBA, 8/20/2015 GW2801384 $100.19 PARKS-JANITORIAL SUPPLIES 247758 9/15/2015 COASTWIDE SUPPLY DBA, 8/18/2015 NW2800450 $565.35 PARKS-JANITORIAL SUPPLIES 247545 8/31/2015 COASTWIDE SUPPLY DBA, 8/4/2015 NW2796219 $963.48 PARKS-JANITORIAL SUPPLIES 247545 8/31/2015 COASTWIDE SUPPLY DBA, 8/11/2015 GW2798369 $532.84 FWCC-JANITORIAL SUPPLIES 247545 8/31/2015 COASTWIDE SUPPLY DBA, 8/11/2015 NW2798369 $671.26 PARKS-JANITORIAL SUPPLIES 247545 8/31/2015 COASTWIDE SUPPLY DBA, 8/4/2015 GW2796219 $911.45 PARKS-JANITORIAL SUPPLIES 247545 8/31/2015 COASTWIDE SUPPLY DBA, 8/10/2015 NW2793195- $211.64 PARKS-JANITORIAL SUPPLIES 247545 8/31/2015 COASTWIDE SUPPLY DBA, 8/13/2015 GT2799305 $274.62 PKDBC-JANITORIAL SUPPLIES 247758 9/15/2015 COASTWIDE SUPPLY DBA, 8/24/2015 GT2802331 $370.00 CHB-JANITORIAL SUPPLIES 247758 9/15/2015 COASTWIDE SUPPLY DBA, 8/24/2015 NT2802331 $149.01 CHB-JANITORIAL SUPPLIES 247758 9/15/2015 COASTWIDE SUPPLY DBA, 8/31/2015 GT2804561 $486.36 CHB-JANITORIAL SUPPLIES 247545 8/31/2015 COASTWIDE SUPPLY DBA, 8/13/2015 NT2799414 $870.97 CHB-JANITORIAL SUPPLIES 247545 8/31/2015 COASTWIDE SUPPLY DBA, 8/5/2015 NT2796982 $488.72 CHB-JANITORIAL SUPPLIES 247545 8/31/2015 COASTWIDE SUPPLY DBA, 8/18/2015 GT2800455 $1,050.88 PKM-JANITORIAL SUPPLIES 247545 8/31/2015 COASTWIDE SUPPLY DBA, 8/18/2015 NT2800455 $82.96 PKM-JANITORIAL SUPPLIES INSTRUCTORS $66.00 247854 9/15/2015 RASOR,EVA EDLA 9/3/2015 AUGUST 2015 $66.00 FWCC-PERSONAL TRAINER SVC AG13 INVESTIGATIVE EXPENSES $3,263.97 247756 9/15/2015 CIS FUND-JOHN STIEBEN, 9/11/2015 AUGUST 15,2015 $2,672.86 PD-REPLENISH SIU CASH FUND 247754 9/15/2015 CIS FUND-BRIGIT CLARY, 9/11/2015 AUGUST 15,2015 $551.94 PD-REPLENISH NARCOTICS CASH FU 247755 9/15/2015 CIS FUND-ED FADLER, 9/11/2015 AUGUST 15,2015 $39.17 PD-REPLENISH NARCOTICS CASH FU Key Bank Page 24 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total INVESTMENT INCOME $5.16 247779 9/15/2015 FEDERAL WAY SCHOOL DISTI9/11/2015 SIF-AUG 2015 $5.16 FI-SCHOOL IMPACT FEES REMITTAN KC HEALTH DEPT-INTERGOVT $4,778.11 247803 9/15/2015 KING COUNTY FINANCE DIVIE8/1/2015 2057935 $4,778.11 CD-LIQUOR EXCISE TAX 2ND QTR KC RECORDING FEES $86.00 247807 9/15/2015 KING COUNTY RECORDS,ELE9/10/2015 13-101310-00-MF $86.00 PW-FEES FOR CELEBRATION SR LIV LEGAL NOTICES $7,044.82 247680 8/31/2015 SOUND'PUBLISHING INC, 7/1/2015 1328678 $395.72 PKM-NEWSPAPER ADVERTISING 247680 8/31/2015 SOUND PUBLISHING INC, 6/5/2015 1343892 $149.96 PWST-NEWSPAPER ADVERTISING 247680 8/31/2015 SOUND PUBLISHING INC, 3/20/2015 1276594 $132.66 CD-NEWSPAPER ADVERTISING 247680 8/31/2015 SOUND PUBLISHING INC, 3/27/2015 1279284 $115.36 CD-NEWSPAPER ADVERTISING 247680 8/31/2015 SOUND PUBLISHING INC, 7/3/2015 561830 $175.00 HRCK-NEWSPAPER ADVERTISING 247680 8/31/2015 SOUND PUBLISHING INC, 4/24/2015 1302924 $46.14 HRCK-NEWSPAPER ADVERTISING ORD 247680 8/31/2015 SOUND PUBLISHING INC, 3/20/2015 1275952 $50.47 HRCK-NEWSPAPER ADVERTISING ORD 247680 8/31/2015 SOUND PUBLISHING INC, 5/22/2015 1326511 $467.20 PWST-NEWSPAPER ADVERTISING 247680 8/31/2015 SOUND PUBLISHING INC, 5/29/2015 1328082 $143.06 PWST-NEWSPAPER ADVERTISING 247680 8/31/2015 SOUND PUBLISHING INC, 6/5/2015 1344031 $282.64 PWST-NEWSPAPER ADVERTISING 247680 8/31/2015 SOUND PUBLISHING INC, 6/5/2015 1344014 $496.04 PWST-NEWSPAPER ADVERTISING 247599 8/31/2015 KING COUNTY FINANCE DIVI£7/31/2015 63765-63781 $3,523.49 PWTR-07/15 DISC INVOICE TRFFC- 247680 8/31/2015 SOUND PUBLISHING INC, 6/1/2015 1302733 $576.80 PWTR-NEWSPAPER ADVERTISING 247680 8/31/2015 SOUND PUBLISHING INC, 6/5/2015 1344011 $490.28 PWST-NEWSPAPER ADVERTISING LODGING $3,037.45 247757 9/15/2015 CITY OF FEDERAL WAY, 9/14/2015 CK#1184 $794.84 CD-IAAP SUMMIT 2015 PIETY 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $109.10 LAW-RESERVE ROOM WSAMA CONF.W 247757 9/15/2015 CITY OF FEDERAL WAY, 9/14/2015 CK#1182 $609.56 PD-CALEA CONF.JACKSON 247757 9/15/2015 CITY OF FEDERAL WAY, 9/14/2015 CK#1183 $609.56 PD=CALEA CONF.NELSON 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $109.10 LAW-RESERVE ROOM WSAMA CONF.A 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $390.28 PD-BOMB SQUAD CONF MARTIN Key Bank Page 25 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247757 9/15/2015 CITY OF FEDERAL WAY, 9/14/2015 CK#1180 $415.01 PD-WSSO TRAINING SUMMIT MACHINERY&EQUIPMENT $7,403.54 247845 9/15/2015 PMI TRUCK BODIES,INC, 8/21/2015 14744 $6,767.40 FLT-9FT FLATBED,HITCHES,LIGH 247845 9/15/2015 PMI TRUCK BODIES,INC, 8/21/2015 14744 $636.14 Sales Tax MECHANICAL PERMITS $478.00 247846 9/15/2015 PORCO,TONY 9/1/2015 15-103873 $275.50 CD-PERMIT NOT REQUIRED 247796 9/15/2015 INFRASOURCE SERVICES LU8/19/2015 15-103766 $58.50 CD-DUPL.ONLINE PERMIT 247830 9/15/2015 NORTHWEST PERMIT/WESCC8/19/2015 15-103897 $72.00 • CD-DUPLICATE ONLINE PERMIT 247830 9/15/2015 NORTHWEST PERMIT/WESCC8/20/2015 15-103969 $72.00 CD-DUPLICATE ONLINE PERMIT APP MEDICAL SERVICES-CLAIMS $224,824.94 25924 9/4/2015 GROUP HEALTH, 9/4/2015 SF00025924 $61,384.25 FI-08/25-08/31/15 GROUP HEALTH 25923 9/4/2015 GROUP HEALTH, 9/4/2015 SF00025923 $3,819.72 FI-08/25-08/31/15 GH COOPERATI 25811 8/21/2015 GROUP HEALTH, 8/20/2015 SF00025811 $27,414.64 FI-GH OPTIONS 08/11-08/17/15 25867 8/28/2015 GROUP HEALTH, 8/28/2015 SF00025867 $7,165.43 FI-GHC 08/18-08/24/15 25976 9/11/2015 GROUP HEALTH, 9/10/2015 SF00025976 $29,495.34 FI-09/01-09/07/15 COOPERATIVE 25977 9/11/2015 GROUP HEALTH, 9/10/2015 SF00025977 $53,646.36 FI-09/01-09/07/15 OPTIONS 25810 8/21/2015 GROUP HEALTH, 8/20/2015 SF00025810 $7,032.58 EMPLOYEE FLU SHOTS 25868 8/28/2015 GROUP HEALTH, 8/27/2015 SF00025868 $34,866.62 • FI-GHO 08/18-08/24/15 MILEAGE REIMBURSEMENT $769.46 247743 9/15/2015 BOYLE,SHARON 8/20/2015 BOYLE 2015 $33.55 PARKS-MILEAGE REIMB 247504 8/27/2015 YVONNE,THERESA 8/27/2015 YVONNE 2015 $184.40 PACC-ADV TRAV.MEALS/MILEAGE 247837 9/15/2015 ORTHMANN,MARK 9/10/2015 ORTHMANN 2015 $206.56 LAW-ADV TRAV FALL WSAMA 247679 8/31/2015 SO,SUN 8/27/2015 SO 2015 $168.39 HR-ADV TRAV CIVIL SVC CONF 247896 9/15/2015 WALSH,KELLY 9/10/2015 WALSH 2015 $176.56 LAW-ADV TRAV WSAMA MINOR DP EQUIPMENT $223.80 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $223.80 IT-10GBASE-SR SFP MODULE MINOR EQUIP-MISC $4,350.21 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $173.86 PARKS-MAINT SUPPLIES 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $31.46 PWST-STORAGE CONTAINERS Key Bank Page 26 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247753 9/15/2015 CENTURY SQUARE SELF-STC9/21/2015 24758 $212.00 PARKS-STORAGE RENTAL FEES 247524 8/31/2015 BLUMENTHAL UNIFORM CO 117/3112015 151201-01 $41.50 PD-PEPPER SPRAY 247699 8/31/2015 ULINE, 7/31/2015 69461567 $765.41 PD-EVIDENCE EQUIPMENT 247741 9/15/2015 BLUMENTHAL UNIFORM CO 118/27/2015 151748 $69.86 PD-NEW HIRE UNIFORM 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $579.66 PD-STEEL TARGETS 247707 8/31/2015 VERIZON WIRELESS, 8/13/2015 9750654260 $369.54 IT-08/15 CELLULAR SVC 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $159.16 PD-RIFLE CASES 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $87.59 PD-REPLACEMENT PHONE 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $62.49 PD-LONG LINE LEASH KAISER&BU 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $-1,138.00 PD-REFUND INCORRECT CHARGE 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $341.84 PD-MODIFICATION FOR PISTOL 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $361.90 PD-VOICE RECORDER 247535 8/31/2015 CENTRAL LAKE ARMOR EXPR8/6/2015 0077915-IN $822.89 PD-BULLET PROOF VEST 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $522.24 PKM-SLIDE PART 247581 8/31/2015 GRAINGER INC, 8/6/2015 9811015339 $279.97 PKM-MAINT SUPPLIES 247581 8/31/2015 GRAINGER INC, 8/10/2015 9813844629 $138.18 PKM-FACILITY MAINT SUPPLIES 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $243.94 PKM-GALVANIZED TRASH 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $48.80 SWM-SALMON TANK EQUP 728604 9/3/2015 US BANK, 8/25/2015 AUGUST2015 $175.92 SWM-WATER TEST KITS MISC PROFESSIONAL SVS-INTERGOV $21,734.12 247599 8/31/2015 KING COUNTY FINANCE DIVIS7/31/2015 11003641 $198.80 IT-07/15 NET SVCS AG14-105- 247711 8/31/2015 WA STATE AUDITOR'S OFFICE8/11/2015 L109734 $10,253.40 FI-STATE AUDITOR SERVICES 247892 9/15/2015 WA STATE PATROL, 9/1/2015 116001159 $100.00 HR-08/15 BACKGROUND CHECKS 247713 8/31/2015 WA STATE PATROL, 8/3/2015 116000364 $150.00 HR-08/15 BACKGROUND CHECKS 247891 9/15/2015 WA STATE DEPT OF TRANSPC9/25/2015 RE 41 JA8860 L003 $152.26 PWST-SR 161 TO SR 99 PLAN REVI 247806 9/15/2015 KING COUNTY RADIO, 8/24/2015 10156 $9,885.66 IT-PD RADIO MAINT/REPAIR Key Bank Page 27 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247599 8/31/2015 KING COUNTY FINANCE DIVIE7/31/2015 11003641 $497.00 IT-07/15 NET SVCS AG14-105- 247599 8/31/2015 KING COUNTY FINANCE DIVIS7/31/2015 11003641 $497.00 IT-07/15 NET SVCS AG14-105- MISC SERVICES&CHARGES $8,334.85 247729 9/15/2015 ABT TOWING OF FEDERAL W/8/27/2015 13369 $196.01 PD-VEHICLE TOW SVC 15-11834 247843 9/15/2015 PETTY CASH-POLICE DEPT, 9/3/2015 PD-PETTY CASH $29.48 PD-FEE FOR DRUG EVIDENCE- 247850 9/15/2015 PRO-TOW MAPLE VALLEY, 8/26/2015 125838 $194.39 PD-VEHICLE TOW SVC 247658 8/31/2015 PRO-TOW MAPLE VALLEY, 8/21/2015 125672 $242.99 PD-VEHICLE TOW SVC 247506 8/31/2015 ABT TOWING OF FEDERAL W18/5/2015 13117 $294.01 PD-VEHICLE TOW SVC 247658 8/31/2015 PRO-TOW MAPLE VALLEY, 8/5/2015 125659 $340.19 PD-VEHICLE TOW SVC 247809 9/15/2015 KING COUNTY RECORDS,ELE9/3/2015 PRO-TEM OATH $72.00 MC-PRO-TEM OATH 247712 8/31/2015 WA STATE EMPLOYMENT SEC8/5/2015 15-050509-RDU-B5 $13.50 PD-WORK HISTORY SVC 247884 9/15/2015 TRANSUNION RISK&ALTERN9/1/2015 837597 $110.00 PD-BACKGROUND CHECKS 247611 8/31/2015 LEXIS PUBLISHING, 7/31/2015 1470204-20150731 $249.66 PD-PUBLICATIONS 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $378.70 PARKS-STINGRAY CLOTHING 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $280.00 PARKS-LGT CERTS 247708 8/31/2015 VERIZON WIRELESS, 8/12/2015 9750535210 $63.02 PD-08/15 WATPA GRANT CELL SVC 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $780.00 CD-PLATINUM MEMBERSHIP 247774 9/15/2015 EQUIFAX CREDIT INFORMATI(8/17/2015 9284673 $51.55 PD-CREDIT REPORTING SVCS 247583 8/31/2015 GSR POLYGRAPH SERVICES,7/31/2015 15-025 $150.00 PD-POLYGRAPH TESTING SVCS 247571 8/31/2015 FEDERAL WAY INDOOR RANG8/5/2015 119 $306.60 PD-INDIVIDUAL RANGE USE 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $55.90 PD-EMPLOYMENT VERIFICATION 247591 8/31/2015 IRON MOUNTAIN INFORMATIC7/31/2015 LSE8608 $573.15 PD-STORAGE SVC 247591 8/31/2015 IRON MOUNTAIN INFORMATIC6/30/2015 LPF5096 $977.50 PD-STORAGE SVC 247859 9/15/2015 SCHMIDT,DAVID 8/27/2015 SCHMIDT 2015 $225.00 PARKS-SENIOR TRIP TOPPENISH 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $12.00 PARKS-BRIDGE TOLL 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $380.00 PARKS-GONDOLA FEE Key Bank Page 28 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $83.45 PARKS-FERRY TOLL 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $75.00 PARKS-SR TRIP TRIMET TICKET 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $1,200.75 PARKS-CRUISE ADMISSION 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $-596.16 PARKS-CRUISE REFUND 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $596.16 PARKS-CRUISE ADMISSION 247666 8/31/2015 REACH OUT BREAKFST FUNC8/19/2015 REACH OUT $1,000.00 MO-REACH OUT BREAKFAST FUNDRAI NATURAL GAS $3,879.58 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $3,459.95 FWCC-08/15 876 S 333RD 0008456 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $15.95 PKM-08/15 31104 28TH AVE S HAU 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $44.91 PKM-08/15 31104 28TH AVE S STL 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $35.95 PKM-08/15 600 S 333RD EVID BLD 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $65.04 PKM-726 S 356TH BROOKLAKE C- 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $535.30 DBC-08/15 3200 SW DASH PT ROAD 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $-541.17 PKDBC-OVER PAYMENT CREDIT 247852 9/15/2015 PUGET SOUND ENERGY INC,9/8/2015 300000001978 $263.65 DBC-08/15 3200 SW DASH PT ROAD NON GOVT DP SERVICES $15,521.51 247832 9/15/2015 NOWYR INC., 9/1/2015 10330 $160.00 IT-08/15 REDUNDANCY INTERNET S 247769 9/15/2015 DMX MUSIC, 9/1/2015 51857489 $72.43 IT-08/15 ALL DIGITAL MUSIC 247599 8/31/2015 KING COUNTY FINANCE DIVI:7/31/2015 11003641 $795.20 IT-07/15 NET SVCSAG14-105- 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 $92.90 IT-BARRACUDA MESSAGE ARCHIVER 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 ' $21.40 IT-BARRACUDA SPAM FIREWALL 300 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 $32.40 IT-BARRACUDA SPAM FIREWALL 300 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 $112.90 IT-BARRACUDA MESSAGE ARCHIVER 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 $24.66 Sales Tax 247815 9/15/2015 LEXISNEXIS, 8/31/2015 3090304579 $341.64 IT/LAW-08/15 WEST LAW SVC- 247584 8/31/2015 GUARDIAN SECURITY, 6/30/2015 593333 $1,495.00 IT-PK DNA SOFTWARE MAINTENACE 247584 8/31/2015 GUARDIAN SECURITY, 6/30/2015 593333 $174.80 Sales Tax Key Bank Page 29 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247537 8/31/2015 CENTURYLINK, 7/2/2015 841612 $53.35 Sales Tax 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 $1,016.10 IT-BARRACUDA MESSAGE ARCHIVER 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 $836.10 IT-BARRACUDA MESSAGE ARCHIVER 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 $291.60 IT-BARRACUDA SPAM FIREWALL 300 247584 8/31/2015 GUARDIAN SECURITY, 6/30/2015 593333 $345.00 IT-PK 3 HOURS OF LABOR TO UPGA 247577 8/31/2015 FUSE DATA CENTER SVC LLC8/5/2015 1428 $130.63 IT-TAX ON SERVICE AGREEMENT F2 247537 8/31/2015 CENTURYLINK, 7/2/2015 841612 $561.60 IT-CISCO ANNUAL MAINT. 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 $192.60 IT-BARRACUDA SPAM FIREWALL 300 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 $221.96 Sales Tax 741884 9/3/2015 US BANK, • 8/25/2015 AUGUST 2015 $199.00 IT-SSL CERT FOR JINDEX SECTOR 247814 9/15/2015 LEXISNEXIS, 5/31/2015 C100412-20150531 $5,377.00 IT-PD DESKOFFICER ONLINE REPOR 247577 8/31/2015 FUSE DATA CENTER SVC LLC8/5/2015 1428 $130.62 IT-TAX ON SERVICE AGREEMENT F2 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 $1,129.00 IT-BARRACUDA MESSAGE ARCHIVER 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 $324.00 IT-BARRACUDA SPAM FIREWALL 300 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 $246.62 Sales Tax 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 $214.00 IT-BARRACUDA SPAM FIREWALL 300 247691 8/31/2015 TECHNOLOGY EXPRESS, 8/11/2015 182497 $929.00 IT-BARRACUDA MESSAGE ARCHIVER OFFICE SUPPLIES $3,718.93 247873 9/15/2015 STAPLES BUSINESS ADVANT/8/31/2015 8035826488 $19.71 PD-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248175-0 $64.36 PD-OFFICE SUPPLIES 247641 8/31/2015 OFFICE DEPOT, 6/4/2015 774401068001 $-11.79 PD-RETURNED PLASTIC FRAME 247761 9/15/2015 COMPLETE OFFICE, 8/25/2015 1254777-0 $28.69 PD-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/28/2015 1256311-0 $15.38 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/4/2015 1247295-0 $17.07 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 C1249814-0 $-1.30 PW-RETURN OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/14/2015 1251400-0 $3.68 PW-OFFICE SUPPLIES Key Bank Page 30 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247761 9/15/2015 COMPLETE OFFICE, 8/17/2015 1251574-0 $2.32 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 7/28/2015 C1242595-0 $-1.84 PW-RETURN OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/25/2015 1254673-0 $9.01 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/25/2015 1254829-0 $0.81 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 7/28/2015 C1243423-0 $-1.29 PW-RETURNED OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248143-0 $19.94 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248256-0 $0.90 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/7/2015 1248807-0 $6.84 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/13/2015 1249814-1 $1.10 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/11/2015 1249814-0 $7.55 PW-OFFICE SUPPLIES 247641 8/31/2015 OFFICE DEPOT, 7/10/2015 779730737001 $13.70 PD-OFFICE SUPPLIES 247641 8/31/2015 OFFICE DEPOT, 7/29/2015 783511910001 $44.36 PD-OFFICE SUPPLIES 247641 8/31/2015 OFFICE DEPOT, 7/29/2015 783512024001 $12.39 PD-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/26/2015 1255506-0 $55.19 CD-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248367-0 $115.85 PD-OFFICE SUPPLIES 247873 9/15/2015 STAPLES BUSINESS ADVANT/8/31/2015 8035826488 $164.52 PD-OFFICE SUPPLIES 247641 8/31/2015 OFFICE DEPOT, 7/6/2015 778991393001 $89.21 PD-OFFICE SUPPLIES 247641 8/31/2015 OFFICE DEPOT, 8/10/2015 785588609001 $113.33 PD-OFFICE SUPPLIES 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $24.93 PWST-DRAFTING SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248277-0 $676.99 CD-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 \1249960-0 $53.74 CD-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/19/2015 C1210220-0 $-13.76 CD-RETURN OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/11/2015 1249593-0 $192.32 CD-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 1249593-1 $13.47 CD-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/21/2015 1253933-0 $308.17 CD-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 7/28/2015 01243423-0 $-1.29 PW-RETURNED OFFICE SUPPLIES Key Bank Page 31 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248256-0 $0.90 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/11/2015 1249814-0 $27.15 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 7/28/2015 C1242595-0 $-1.84 PW-RETURN OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248143-0 $19.94 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/27/2015 1256142-0 $10.46 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/4/2015 1247295-0 $17.07 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/14/2015 1251400-0 $3.68 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/25/2015 1254829-0 $0.81 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/7/2015 1248807-0 $6.84 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 C1249814-0 $-9.08 PW-RETURN OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/13/2015 1249814-1 $1.10 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/17/2015 1251574-0 $10.10 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/25/2015 1254673-0 $9.01 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/28/2015 1256311-0 $15.38 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/26/2015 1252273-1 $13.20 HR-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/18/2015 1252273-0 $28.85 HR-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/19/2015 C1252273-0 $-21.96 HR-RETURNED ITEM 247761 9/15/2015 COMPLETE OFFICE, 8/28/2015 1256311-0 $11.52 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/4/2015 1247295-0 $12.79 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/7/2015 1248807-0 $5.14 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 C1249814-0 $-0.97 PW-RETURN OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/13/2015 1249814-1 $0.82 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/17/2015 1251574-0 $1.75 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/25/2015 1254673-0 $6.75 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/25/2015 1254829-0 $0.61 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 7/28/2015 C1242595-0 5-1.36 PW-RETURN OFFICE SUPPLIES Key Bank Page 32 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247761 9/15/2015 COMPLETE OFFICE, 7/28/2015 C1243423-0 $-0.97 PW-RETURNED OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248256-0 $0.67 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/14/2015 1251400-0 $2.76 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248143-0 $14.96 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/11/2015 1249814-0 $5.67 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/13/2015 1250950-0 $155.44 PD-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/26/2015 1255215-0 $65.76 PD-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/14/2015 1250950-1 $24.84 PD-OFFICE SUPPLIES 247641 8/31/2015 OFFICE DEPOT, 8/10/2015 785588609001 $44.72 PD-OFFICE SUPPLIES 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $65.69 PARKS-SONY ICD TO USE TO RECOR 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $89.80 PKM-MAINT SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 C1249814-0 $-0.98 PW-RETURN OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/13/2015 1249814-1 $0.82 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/17/2015 1251574-0 $1.74 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 7/28/2015 C1242595-0 $-1.38 PW-RETURN OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/7/2015 1248807-0 $5.13 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/11/2015 1249814-0 $5.67 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248256-0 $0.67 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/25/2015 1254829-0 $0.61 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/28/2015 1256311-0 $11.54 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/4/2015 1247295-0 $12.80 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/14/2015 1251400-0 $2.76 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/25/2015 1254673-0 $6.75 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 7/28/2015 C1243423-0 $-0.97 PW-RETURNED OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248143-0 $14.96 PW-OFFICE SUPPLIES 247800 9/15/2015 JOHNSON-COX COMPANY, 8/19/2015 00065665 $306.60 PARKS-ENVELOPES Key Bank Page 33 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $7.98 PARKS-USB CARD 247761 9/15/2015 COMPLETE OFFICE, 8/27/2015 1254062-0 $130.26 MC-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/10/2015 1249301-0 $216.63 MC-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/17/2015 1251679-0 $22.51 MC-OFFICE SUPPLIES 247873 9/15/2015 STAPLES BUSINESS ADVANT/8/31/2015 8035826488 $53.05 PD-OFFICE SUPPLIES 247873 9/15/2015 STAPLES BUSINESS ADVANT/8/31/2015 8035826488 $13.14 PD-OFFICE SUPPLIES 247641 8/31/2015 OFFICE DEPOT, 7/10/2015 779730737001 $41.72 PD-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/5/2015 1247345-0 $14.16 FI-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 1250084-0 $63.87 FI-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/26/2015 1255393-0 $54.19 MO-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 7/28/2015 C1242595-0 $-0.46 PW-RETURN OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 7/28/2015 C1243423-0 $-0.32 PW-RETURNED OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248143-0 $4.99 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/14/2015 1251400-0 $0.92 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/28/2015 1256311-0 $36.24 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/4/2015 1247295-0 $4.27 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/25/2015 1254673-0 $2.25 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/25/2015 1254829-0 $0.20 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/7/2015 1248807-0 $1.71 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 C1249814-0 $-0.33 PW-RETURN OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/13/2015 1249814-1 $0.27 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/11/2015 1249814-0 $1.89 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/17/2015 1251574-0 $0.58 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248256-0 $0.23 PW-OFFICE SUPPLIES OPERATING RENTALS/LEASES $13,247.91 247520 8/31/2015 BACM 2004-1,320TH ST,S.LLC8/11/2015 CFW#81115 $2,076.00 IT-2015 WIFI SITE LEASE AG15-1 Key Bank Page 34 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247693 8/31/2015 THE HUMANE SOCIETY FOR,7/31/2015 IVC0001501 $6,975.33 PD-JULY DROP-OFF FEES 247799 9/15/2015 IRON MOUNTAIN INFORMATIC8/31/2015 LUN2734 $1,850.84 HRCK-STORAGE 247591 8/31/2015 IRON MOUNTAIN INFORMATIC7/31/2015 LSM7206 $2,345.74 HRCK-STORAGE SVC OTHER DEPT-CLAIMS GL/PL $47.89 247890 9/15/2015 WA CITIES INSURANCE AUTH19/1/2015 WCIA 2015 $47.89 LAW-RM REIMS DED NEW CINGULAR; OTHER MISC REVENUE $1,430.72 271990 9/11/2015 WA STATE REVENUE DEPART9/11/2015 601-223-5385 $5,210.57 FI-08/15 REMIT SALES TAX FWCC 271990 9/11/2015 WA STATE REVENUE DEPART9/11/2015 601-223-5385 $-4,201.91 FI-08/15 REMIT SALES TAX 271990 9/11/2015 WA STATE REVENUE DEPART9/11/2015 601-223-5385 $422.07 FI-07/15 REMIT SALES TAX 271990 9/11/2015 WA STATE REVENUE DEPART9/11/2015 601-223-5385 $-0.01 FI-08/15 REMIT EXC TAX(ROUNDI OTHER MISCELLANEOUS REVENUE $440.57 271990 9/11/2015 WA STATE REVENUE DEPART9/11/2015 601-223-5385 $440.57 FI-08/15 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $24,367.79 247556 8/31/2015 CUMMINS NORTHWEST, 8/10/2015 018-70801 $216.94 CHB-KEY-SPARE 741884 9/3/2015 US BANK, • 8/25/2015 AUGUST 2015 $2,640.00 PKM-DOGGIE WASTE BAGS 247519 8/31/2015 AUTOMATED GATES AND, 7/31/2015 208033 $91.74 PW/PKM-MEGA CODE 1 BUTTON TX 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $19.93 PKM-SIGNS 247725 8/31/2015 XTREME GRAPHICS, 8/7/2015 15-1183 $87.04 PKM-PARK RULE SIGNSAG10-101- 247592 8/31/2015 JGM TECHNICAL SERVICES 11,8/6/2015 1764 $244.19 PKDBC-INSTALL&REMO.OUTLET 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $134.39 SWM-DIGITAL CAMERA 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $159.73 SWM-CIRCUIT BRAKER 247519 8/31/2015 AUTOMATED GATES AND, 7/31/2015 208033 $91.74 PW/PKM-MEGA CODE 1 BUTTON TX 247581 8/31/2015 GRAINGER INC, 8/7/2015 9811568758 $81.05 SWM-EAR MUFFS FOR JOHN GIGER 247569 8/31/2015 EXCEL SUPPLY COMPANY,IN(8/5/2015 75774 $132.79 SWM-HEARING/HAND PROTECTION 247764 9/15/2015 COSTCO/HSBC BUSINESS S09/9/2015 AUGUST 2015 $224.27 SWM-POST CARDS 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $98.29 PARKS-CAMP SUPPLIES 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $3.09 PARKS-CAMP LUNCH 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $106.38 PARKS-CAMP SUPPLIES Key Bank Page 35 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $2,230.80 PARKS-CAMP FIELD TRIP 247780 9/15/2015 FIRST STUDENT,INC, 9/4/2015 229-C-063941 $1,379.00 PRCS-BUS SVC-CAMP ACTIVITIES A 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $3.00 PARKS-PARKING FOR FIELD TRIP 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $15.75 PARKS-WOODLAND PARK ZOO PARKIN 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $20.00 PARKS-PARKING FOR WILD WAVES S 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $44.00 PARKS-TEEN FIELD TRIP 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $584.00 PARKS-CAMP FIELD TRIP 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $120.00 PARKS-CAMP FIELDTRIP 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $64.16 PARKS-CAMP SUPPLIES 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $-73.96 PARKS-RETURN BATTERIES 247780 9/15/2015 FIRST STUDENT,INC, 8/19/2015 229-C-063937 $4,886.00 PRCS-BUS SVC-CAMP ACTIVITIES A 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $149.50 PARKS-CAMP FIELD TRIP 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $68.40 PARKS-CAMP SUPPLIES 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $69.04 PARKS-PRINCESS PARTY 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $122.67 PARKS-CAMP SUPPLIES 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $47.85 PARKS-REPLACEMENT BATTERIES 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $22.33 PARKS-CAMP SUPPLIES 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $114.92 PARKS-SPECIAL OLYMPICS MEDALS 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $975.50 PARKS-PLAY ROYALTIES&SCRIPTS 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $30.49 PARKS-BBQ SUP.PROPANE.MOVIE 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $139.10 PARKS-CULTURES&CRAFTS SUPPLI 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $27.00 PARKS-MOVIE 247700 8/31/2015 UNITED GROCERS CASH&C,8/14/2015 179506 $44.71 PARKS-SPECIAL OLYMPICS SUPPLIE 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $6.56 PARKS-JO-ANN FOR SPECIAL OLYMP 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $34.97 PARKS-MICHAEL'S FOR CULTURES& 247698 8/31/2015 TURNER,ELIZABETH 8/25/2015 TURNER 2015 $82.13 PARKS-UPS STORE FOR END OF Y Key Bank Page 36 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $16.43 PARKS-TUMBLERS FOR SPECIAL OLY 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $28.11 PARKS-WALMART FOR CULTURES&C 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $5.56 PARKS-WALMART FOR CULTURES&C 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $6.56 PARKS-JO-ANN FOR SPECIAL OLYMP 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $51.26 PARKS-MICHAEL'S CULTURES&CRA 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $6.57 PARKS-DOLLAR TREE DECORATIONS 247519 8/31/2015 AUTOMATED GATES AND, 7/31/2015 208033 $91.74 PW/PKM-MEGA CODE 1 BUTTON TX 247522 8/31/2015 BAYSIDE EMBROIDERY, 3/10/2015 1001897 $633.28 PWST-UNIFORMS 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $20.77 PWST-MASKS/SWIVLES FOR BASKETS 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $16.39 PWST-CORDS FOR CONTAINER LIGHT 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $61.30 CC-CFW LOGO BANNER FOR EVENTS 728604 9/3/2015 US BANK, 8/25/2015 AUGUST2015 $52.19 PARKS-SPLASH CAFE POS SYSTEM 247610 8/31/2015 LEGEND DATA SYSTEMS INC.7/23/2015 107246 $589.45 PD-BADGE HOLDERS 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $38.31 • SWM-BOOTS FOR SMITH 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $52.10 SWR-WORMS 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $31.18 PWST-BAGS FOR VADIS 247669 8/31/2015 SAVE OUR FISH CHAPTER,P;8/24/2015 SAVE OUR FISH $483.00 PARKS-HOOKED ON FISHING 247709 8/31/2015 VILMA SIGNS, 8/18/2015 1255 $76.65 PARKS-BANNER 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $114.18 CD-GRAFFITI SUPPLIES 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $41.41 CD-GRAFFITI SUPPLIES 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $313.13 CD-CAMERAS&MEMORY STICKS 247746 9/15/2015 BROWNELLS INC, 8/20/2015 11563681.00 $67.71 PD-GUN SUPPLIES 247843 9/15/2015 PETTY CASH-POLICE DEPT, 9/3/2015 PD-PETTY CASH $30.66 PD-COMBINATION LOCK FOR- 247558 8/31/2015 DOOLEY ENTERPRISES INC, 8/7/2015 51694 $3,383.50 PD-GUN SUPPLIES 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $188.81 PD-ROBOT BATTERIES 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $86.02 PD-REPAIR PARTS FOR FIREARMS Key Bank Page 37 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247594 8/31/2015 JONES,WARREN CASEY 8/10/2015 JONES 2015 $131.35 PD-REIMB CHECK TABLET/IPHONE C 247764 9/15/2015 COSTCO/HSBC BUSINESS S09/9/2015 AUGUST 2015 $456.89 PD-SUP PLIES 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $175.15 PKM-RAG TAPES 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $29.50 PARKS-CARDS/UNIFORMS/EQUIP REP 247761 9/15/2015 COMPLETE OFFICE, 8/28/2015 1256311-0 $19.23 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/4/2015 1247295-0 $21.33 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248143-0 $66.74 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/11/2015 1249814-0 $9.44 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/7/2015 1248807-0 $18.22 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/12/2015 C1249814-0 $-1.63 PW-RETURN OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/25/2015 1254673-0 $36.98 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/25/2015 1254829-0 $60.06 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/17/2015 1251574-0 $2.91 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 7/28/2015 C1243423-0 $-1.61 PW-RETURNED OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/6/2015 1248256-0 $1.12 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/13/2015 1249814-1 $1.37 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 7/28/2015 C1242595-0 $-2.30 PW-RETURN OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/14/2015 1251400-0 $4.60 PW-OFFICE SUPPLIES 247761 9/15/2015 COMPLETE OFFICE, 8/26/2015 1255246-0 $774.28 PD-OFFICE SUPPLIES 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $32.50 CC-PANEL LUNCHES FOR AA!INTER 247555 8/31/2015 COURTNEY,STEPHANIE 6/12/2014 COURTNEY 2014 $50.47 CK-DEPARTING EMPLOYEE RECEPTIO 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $262.87 PARKS-WOODEN NICKELS 728604 9/3/2015 US BANK, 8/25/2015 AUGUST2015 $105.95 PARKS-BIGGEST MOVER PRIZES 247677 8/31/2015 SHELTON,KIMBERLY 8/21/2015 SHELTON 2015 $17.43 PARKS-CROCK POT FOR MEMBER 247764 9/15/2015 COSTCO/HSBC BUSINESS S09/9/2015 AUGUST 2015 $25.34 PARKS-GLOVES/CAFE RESALE 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $43.84 PARKS-JESSI'S BILLIARDS TRIANG Key Bank Page 38 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total OTHER TRAVEL EXPENSE $50.00 247757 9/15/2015 CITY OF FEDERAL WAY, 9/14/2015 CK#1184 $50.00 CD-IAAP SUMMIT 2015 PIETY PARKING/TOLLS $68.00 247673 8/31/2015 SCHOLL,ANNETTE 8/26/2015 SCHOLL2015 $12.00 PD-REIMB PARKING 247751 9/15/2015 CASTRO,HEATHER 8/25/2015 CASTRO 2015 $28.00 PD-PARKING REIMB 728604 9/3/2015 US BANK, 8/25/2015 AUGUST2015 $12.00 MO-PARKING FEE HARBORVIEW,BEL 247856 9/15/2015 ROY,MICHELLE 8/25/2015 ROY 2015 $16.00 PD-REIMB PARKING PD-CLAIMS AUTO $5,534.44 247729 9/15/2015 ABT TOWING OF FEDERAL W18/18/2015 13130 $196.01 LAW-RM-PD6093 VS.TREE;RM-PD; 247551 8/31/2015 COMPLETE COLLISION CENTI8/12/2015 20026 $1,699.44 LAW-RM-PD 6233 PIT;RM-PD;RSK 247681 8/31/2015 SPARKS CAR CARE, 8/19/2015 38384 $3,638.99 LAW-RM-PD 6274 VS.CINDER BLK; PD-CLAIMS GLJPL $7,885.77 247890 9/15/2015 WA CITIES INSURANCE AUTH9/1/2015 WCIA 2015 $391.62 LAW-RM REIMB DED DE LATORRE;8 247890 9/15/2015 WA CITIES INSURANCE AUTH9/1/2015 WCIA 2015 $185.00 LAW-REIM DED MARINOFF;8/13/15 247890 9/15/2015 WA CITIES INSURANCE AUTH9/1/2015 WCIA 2015 $551.00 LAW-RM REIMB DED MINOR WILLIAM 247890 9/15/2015 WA CITIES INSURANCE AUTH9/1/2015 WCIA 2015 $1,027.75 LAW-RM REIMB DED SAVARE;8/20/ 247890 9/15/2015 WA CITIES INSURANCE AUTH9/1/2015 WCIA 2015 $5,040.40 LAW-RM REIMB DED SAVARE;8/7/1 247627 8/31/2015 MILLS MEYERS SWARTLING F7/31/2015 5321-008M $690.00 LAW-RM-PD REIMB DED GLIMBERG V PER DIEM MEALS $2,070.00 247896 9/15/2015 WALSH,KELLY 9/10/2015 WALSH 2015 $95.00 LAW-ADV TRAV WSAMA 247859 9/15/2015 SCHMIDT,DAVID 9/10/2015 SCHMIDT2015 $115.00 PARKS-ADV TRV MYSTERY OVERNIGH 247757 9/15/2015 CITY OF FEDERAL WAY, 9/14/2015 CK#1183 $175.00 PD=CALEA CONF.NELSON 247757 9/15/2015 CITY OF FEDERAL WAY, 9/14/2015 CK#1182 $175.00 PD-CALEA CONF.JACKSON 247757 9/15/2015 CITY OF FEDERAL WAY, 9/14/2015 CK#1180 $170.00 PD-WSSO TRAINING SUMMIT 247679 8/31/2015 SO,SUN 8/27/2015 SO 2015 $50.00 HR-ADV TRAV CIVIL SVC CONF 247504 8/27/2015 YVONNE,THERESA 8/27/2015 YVONNE 2015 $260.00 PACC-ADV TRAV.MEALS/MILEAGE 247837 9/15/2015 ORTHMANN,MARK 9/10/2015 ORTHMANN 2015 $80.00 LAW-ADV TRAV FALL WSAMA 247525 8/31/2015 BRANCO,CHAD 8/17/2015 BRANCO 2015 $125.00 PD-ADV TRA.MOTOR TRAIN Key Bank Page 39 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247619 8/31/2015 MARTIN,FRANKA 8/17/2015 MARTIN 2015 $125.00 PD-ADV TRA.MOTOR TRAIN 247653 8/31/2015 PON,KEITH 8/17/2015 PON 2015 $125.00 PD-ADV TRA.MOTOR TRAIN 247674 8/31/2015 SCHWAN,KURT 8/17/2015 SCHWAN 2015 $125.00 PD-ADV TRA.MOTOR TRAIN 247609 8/31/2015 LEFEBVRE,JAMIE 8/17/2015 LEFEBVRE 2015 $125.00 PD-ADV TRA.MOTOR TRAIN 247757 9/15/2015 CITY OF FEDERAL WAY, 9/14/2015 CK#1184 $325.00 CD-IAAP SUMMIT 2015 PIETY PLAN CHECKING FEES $20.00 247742 9/15/2015 BOYER ELECTRIC, 8/19/2015 15-103425 $20.00 CD-DUPLICATE PERMIT APP PLUMBING PERMITS $211.00 247822 9/15/2015 MAKSIMCHUK,PAUL 8/19/2015 15-103330 $211.00 CD-PLUM FIXT SINGLE FAM BUILD POLICE SERVICES-INTGOVT $356,384.50 247861 9/15/2015 SCORE, 9/1/2015 1476 $356,384.50 PD-08/15 SCORE PRISONER LODGIN POSTAGE/DELIVERY SERVICES $1,470.41 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $166.85 CD-PASSPORT MAILINGS 247886 9/15/2015 UNITED PARCEL SERVICE, 8/22/2015 0000F6588V345 $38.28 PD-DOCUMENT DELIVERY SERVICE 247701 8/31/2015 UNITED PARCEL SERVICE, 8/15/2015 0000F6588V335 $18.67 PD-DOCUMENT DELIVERY SERVICE 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $12.65 PD-SHIPPING FOR RETURN ITEM 247701 8/31/2015 UNITED PARCEL SERVICE, 8/15/2015 0000F80F48335 $1.39 IT-DOCUMENT DELIVERY SERVICE 247651 8/31/2015 PITNEY BOWES PRESORT SV8/1/2015 4349592 $732.88 FI-POSTAGE 247651 8/31/2015 PITNEY BOWES PRESORT SV8/1/2015 4349592 $499.69 FI-POSTAGE PRESCRIPTION SERVICES-CLAIMS $53,983.24 25923 9/4/2015 GROUP HEALTH, 9/4/2015 SF00025923 $1,221.40 FI-08/25-08/31/15 GH COOPERATI 25924 9/4/2015 GROUP HEALTH, 9/4/2015 SF00025924 $11,460.02 FI-08/25-08/31/15 GROUP HEALTH 25868 8/28/2015 GROUP HEALTH, 8/27/2015 SF00025868 $6,620.58 FI-GHO 08/18-08/24/15 25867 8/28/2015 GROUP HEALTH, 8/28/2015 SF00025867 $1,273.15 FI-GHC 08/18-08/24/15 25977 9/11/2015 GROUP HEALTH, 9/10/2015 SF00025977 $18,236.79 FI-09/01-09/07/15 OPTIONS 25810 8/21/2015 GROUP HEALTH, 8/20/2015 SF00025810 $-26.85 FI-GH HMO SELF FUND 08/11-08/1 25811 8/21/2015 GROUP HEALTH, 8/20/2015 SF00025811 $15,441.10 FI-GH OPTIONS 08/11-08/17/15 25976 9/11/2015 GROUP HEALTH, 9/10/2015 SF00025976 $-242.95 FI-09/01-09/07/15 COOPERATIVE PRINTINGIPHOTO SERVICES $18,372.35 Key Bank Page 40 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247764 9/15/2015 COSTCO/HSBC BUSINESS SO9/9/2015 AUGUST 2015 $444.71 SWM-HOSEHOLD PREVENTION BROCH 247579 8/31/2015 GALAXY AD PROMOTIONS, 8/19/2015 1330 $34.51 MC-CALENDARS 247800 9/15/2015 JOHNSON-COX COMPANY, 8/25/2015 00065704 $640.58 Fl-BUSINESS LICENSE FORMS 247829 9/15/2015 NEXSITE ONLINE SOLUTIONS8/4/2015 50220 $11,645.33 PARKS-PRINTING SERVICES FOR FA 247784 9/15/2015 GOS PRINTING CORPORATIO8/26/2015 84654 $241.12 PD-PRINTING SERVICES 247580 8/31/2015 GOS PRINTING CORPORATIO8/3/2015 84568 $147.50 PD-PRINTING SERVICES 247580 8/31/2015 GOS PRINTING CORPORATIO8/17/2015 84610 $1,662.51 PD-PRINTING SERVICES 247750 9/15/2015 CASCADE PRINTING DIRECT 18/19/2015 13532 $240.90 PARKS-GUEST WAIVERS 247765 9/15/2015 D J TROPHY, 8/11/2015 241550 $12.00 PARKS-NAMES PLATE 247800 9/15/2015 JOHNSON-COX COMPANY, 8/21/2015 00065673 $793.88 HR-ENVELOPES 247800 9/15/2015 JOHNSON-COX COMPANY, 8/21/2015 00065674 $1,105.95 HR-ENVELOPES 247656 8/31/2015 PRINTERY COMMUNICATION;7/29/2015 150809 $353.77 HR-BUSINESS CARDS 247656 8/31/2015 PRINTERY COMMUNICATION:?/29/2015 150838 $355.56 HR-BUSINESS CARDS 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $95.00 HR-SETUP FEE FOR CITY SHIRTS 247593 8/31/2015 JOHNSON-COX COMPANY, 7/31/2015 00065606 $558.45 HR-ENVELOPES 247833 9/15/2015 OFFICE DEPOT, 8/25/2015 1832611651 $90.27 SWM-LAMIN SCHOOL RECY POSTERS 247833 9/15/2015 OFFICE DEPOT, 8/25/2015 1832769682 $-49.69 SWM-RETURN ITEMS PROFESSIONAL SERVICES $576,554.42 247728 9/15/2015 ABELLA,C.ANGELO 8/27/2015 08/27/15 $100.00 MC-INTERPRETER SVC 247827 9/15/2015 MONTES DE OCA RICKS,MAR9/1/2015 09/01/15 $110.00 MC-INTERPRETER SVC 247798 9/15/2015 INTERCOM LANGUAGE SVCS 9/3/2015 15-216 $1,558.75 MC-INTERPRETER SVC 247590 8/31/2015 INTERCOM LANGUAGE SVCS7/31/2015 15-170 $3,577.50 MC-INTERPRETER SVC 247597 8/31/2015 KIM,CHUL JOON 8/11/2015 08/11/15 $100.00 MC-INTERPRETER SVC 247576 8/31/2015 FULLER,MICHELLE M 8/11/2015 08/11/15 $162.50 MC-INTERPRETER SVC 247597 8/31/2015 KIM,CHUL JOON 8/25/2015 08/25/15 $100.00 MC-INTERPRETER SVC 247557 8/31/2015 DODD,ESCOLASTICA ROSA 8/24/2015 08/24/15 $110.00 MC-INTERPRETER SVC Key Bank Page 41 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247601 8/31/2015 KOINANGE,JANE 8/24/2015 08/24/15 $100.00 MC-INTERPRETER SVC 247628 8/31/2015 MONTES DE OCA RICKS,MAR8/11/2015 08/11/15 $137.50 MC-INTERPRETER SVC 247668 8/31/2015 SAFAROVA-DOWNEY,ALMIRA8/20/2015 08/20/15 $110.00 MC-INTERPRETER SVC 247597 8/31/2015 KIM,CHUL JOON 8/24/2015 08/24/15 $100.00 MC-INTERPRETER SVC 247628 8/31/2015 MONTES DE OCA RICKS,MAR5/24/2015 08/24/15 $220.00 MC-INTERPRETER SVC 247505 8/31/2015 ABELLA,C.ANGELO 8/13/2015 08/13/15 $350.00 MC-INTERPRETER SVC 247715 8/31/2015 WAI,DOREEN 8/24/2015 08/24/15 $100.00 MC-INTERPRETER SVC 247668 8/31/2015 SAFAROVA-DOWNEY,ALMIRA8/24/2015 08/24/15 $110.00 MC-INTERPRETER SVC 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $383.15 MC-LANGUAGE LINE SVC 247628 8/31/2015 MONTES DE OCA RICKS,MAR8/20/2015 08/20/15 $220.00 MC-INTERPRETER SVC 247590 8/31/2015 INTERCOM LANGUAGE SVCS8/20/2015 15-195 $2,272.50 MC-INTERPRETER SVC 247668 8/31/2015 SAFAROVA-DOWNEY,ALMIRAB/11/2015 08/11/15 $110.00 MC-INTERPRETER SVC 247505 8/31/2015 ABELLA,C.ANGELO 8/19/2015 08/19/15 $350.00 MC-INTERPRETER SVC 247557 8/31/2015 DODD,ESCOLASTICA ROSA 8/20/2015 08/20/15 $137.50 MC-INTERPRETER SVC 247564 8/31/2015 EGAL,SAFIA 8/24/2015 08/24/15 $100.00 MC-INTERPRETER SVC 247612 8/31/2015 LIM,VANNARA S 8/24/2015 08/24/15 $110.00 MC-INTERPRETER SVCS 247557 8/31/2015 DODD,ESCOLASTICA ROSA 8/25/2015 08/25/15 $123.75 MC-INTERPRETER SVC 247557 8/31/2015 DODD,ESCOLASTICA ROSA 8/11/2015 08/11/15 $151.25 MC-INTERPRETER SVC 247597 8/31/2015 KIM,CHUL JOON 8/20/2015 08/20/15 $100.00 MC-INTERPRETER SVC 247770 9/15/2015 DODD,ESCOLASTICA ROSA 9/1/2015 09/01/15 $110.00 MC-INTERPRETER SVC 247857 9/15/2015 SAFAROVA-DOWNEY,ALMIRA9/8/2015 09/08/15 $110.00 MC-INTERPRETER SVC 247770 9/15/2015 DODD,ESCOLASTICA ROSA 9/8/2015 09/08/15 $110.00 MC-INTERPRETER SVC 247697 8/31/2015 TRINH,JAMES 8/11/2015 08/11/15 $110.00 MC-INTERPRETER SVC 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $166.26 PD-EMERGENCY EUTHANASIA 247672 8/31/2015 SCHMITT GRAPHICS AND DE:8/10/2015 1628 $134.00 PARKS-LAMINATED ELEC BOX 247546 8/31/2015 CODE PUBLISHING COMPAN113/19/2015 50675 $574.88 HRCK-CODIFICATION SERVICES Key Bank Page 42 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247642 8/31/2015 OLBRECHTS&ASSOCIATES,18/21/2015 APRIL-JULY 2015 $1,278.00 HRCK-HEARING EXAMINER SVC AG14 247630 8/31/2015 MT VIEW LOCATING SERVICE8/3/2015 22590B $240.00 SWM-PRIVATE LOCATING 247804 9/15/2015 KING COUNTY FINANCE DIVIE8/10/2015 64242 B $1,470.00 SWM-LAB ANALYSIS STEEL LAKE 247588 8/31/2015 INSLEE,BEST,DOEZIER, 8/7/2015 364211 $10,028.45 PWST-HOV PH V LEGAL SVC AG14-1 247899 9/15/2015 WILGAM TRANSLATION SERVE/19/2015 08/18/15 $400.00 LAW-INTERPRETER SVC 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $3,725.00 HR-WELLNESS GIFT CARDS 247790 9/15/2015 HEALTHCARE ACTUARIESLL(9/1/2015 2015094 $12,000.00 HR-HEALTHCARE ACTUARY AG15-142 247509 8/31/2015 ADURO,INC, 7/1/2015 5934 $1,461.00 HR-WELLNESS PROG.SVCAG12-128 247659 8/31/2015 PUBLIC HEALTH-SEATTLE AP8/13/2015 64088 $55,250.00 MO-FEDERAL WAY PUBLIC HEALTH C 247900 9/15/2015 WSSUA-WA STATE SOFTBALL9/1/2015 304 $2,244.00 PRCS-SOFTBALL OFFICIALS AG13-0 247869 9/15/2015 SKCSRA-SOCCER REFEREES9/1/2015 409 $2,024.00 PRCS-SOCCER REFEREESAG13-122— 247598 8/31/2015 KING COUNTY BAR FOUNDAT7/9/2015 2ND QTR 2015 $750.00 CD-PRO BONO SERVICES AG15-098 247550 8/31/2015 COMMUNITIES IN SCHOOLS, 7/7/2015 2ND QTR 2015 $2,500.00 CD/CS-MENTORING PROGRAM AG15-0 247570 8/31/2015 FEDERAL WAY BOYS&GIRLS8/4/2015 2ND QTR 2015 $3,750.00 CD/CS-EX3 TEEN CENTER AG15-134 247550 8/31/2015 COMMUNITIES IN SCHOOLS, 7/9/2015 2ND QTR 2015 $2,500.00 CD/CS-SCHOOL OUTREACH COORDINA 247732 9/15/2015 ALARM CENTERS/CUSTOM SI8/20/2015 981423 $79.50 PKM-ALARM MONITORING/SERVICE 247732 9/15/2015 ALARM CENTERS/CUSTOM SI8/20/2015 981422 $184.50 PKM-ALARM MONITORING/SERVICE 247732 9/15/2015 ALARM CENTERS/CUSTOM S18/20/2015 981421 $120.00 PKM-ALARM MONITORING/SERVICE 247649 8/31/2015 PIERCE COUNTY SECURITY 118/5/2015 296792 $300.00 PKM-PARK CLOSING/SECURITY AG11 247649 8/31/2015 PIERCE COUNTY SECURITY 118/5/2015 296734 $150.00 PKM-PARK CLOSING/SECURITY AG11 247649 8/31/2015 PIERCE COUNTY SECURITY 118/5/2015 296953 $150.00 PKM-PARK CLOSING/SECURITY AG11 247649 8/31/2015 PIERCE COUNTY SECURITY 118/5/2015 296938 $150.00 PKM-PARK CLOSING/SECURITY AG11 247649 8/31/2015 PIERCE COUNTY SECURITY 118/5/2015 297002 $150.00 PKM-PARK CLOSING/SECURITY AG11 247649 8/31/2015 PIERCE COUNTY SECURITY 118/5/2015 296836 $150.00 PKM-PARK CLOSING/SECURITY AG11 247649 8/31/2015 PIERCE COUNTY SECURITY 118/5/2015 296886 $300.00 PKM-PARK CLOSING/SECURITY AG11 247649 8/31/2015 PIERCE COUNTY SECURITY 118/5/2015 296887 $150.00 PKM-PARK CLOSING/SECURITY AG11 Key Bank Page 43 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247649 8/31/2015 PIERCE COUNTY SECURITY 118/5/2015 296936 $175.00 PKM-PARK CLOSING/SECURITY AG11 247797 9/15/2015 INSTITUTE FOR ENVIRONMT.18/13/2015 130065 $329.00 SWM-WATER TESTING 247791 9/15/2015 HERRERA ENVIRONMENTAL,8/18/2015 37075 $422.32 SWM-UPPER JOE'S CREEK WATERSHE 247797 9/15/2015 INSTITUTE FOR ENVIRONMT.18/6/2015 129993 $329.00 SWM-WATER TESTING 247735 9/15/2015 ALPHAGRAPHICS, 8/27/2015 8502 $109.12 SWM-SEDIMENT CONTROL FORM 247682 8/31/2015 SPECTRAANALYTICAL INC.,07/31/2015 101495 $140.00 SWM-WATER TESTING 247589 8/31/2015 INSTITUTE FOR ENVIRONMTI7/20/2015 129813 $90.00 SWM-WATER TESTING 247828 9/15/2015 NAVIA BENEFIT SOLUTIONS, 8/31/2015 10028267 $192.10 HR-08/15 FLEX PLAN ADM SVCS AG 247874 9/15/2015 SUMMIT LAW GROUP, 8/17/2015 75027 $58.00 LAW-LT.NEGOTIATION LEGAL SVC 247718 8/31/2015 WASHINGTON AUDIOLOGY SE7/1/2015 46519 $20.00 HR-DATA ENTRY SVC 247515 8/31/2015 AMERICAN TRAFFIC SOLUTIC7/31/2015 INV00020184 $38,000.00 MC-07/15 RED LIGHT PHOTO AG#15 247515 8/31/2015 AMERICAN TRAFFIC SOLUTIC5/31/2015 INV00019647 $52,250.00 MC-05/15 RED LIGHT PHOTO AG#15 247620 8/31/2015 MAYBERRY,MITCHEL 8/12/2015 MAYBERRY 2015 $748.00 PRCS-MARTIAL ARTS CLASSES AG14 247562 8/31/2015 EDD,DALE 8/15/2015 08/15/15 $318.50 PRCS-CPR/FIRST AID CLASSES AG1 247783 9/15/2015 G FORCE FITNESS LLC, 9/4/2015 AUGUST 2015 $66.00 FWCC-PERSONAL TRAINER SVC AG13 247627 8/31/2015 MILLS MEYERS SWARTLING F6/30/2015 5321-008M $980.00 LAW-RM-PD-VSWAT-GLIMBERG CLAIM 247596 8/31/2015 KENYON DISEND,PLLC, 7/31/2015 183130 $4,272.50 LAW-LEGAL SVCS AG12-032- 247573 8/31/2015 FLOYD,PFLUEGER&RINGER8/4/2015 42363 $1,159.73 LAW-LEGAL SVCS AG13-033- 247540 8/31/2015 CHRISTIE LAW GROUP,LLC, 8/4/2015 5830 $1,623.00 LAW-LEGAL SERVICES AG13-009- 247596 8/31/2015 KENYON DISEND,PLLC, 7/31/2015 183129 $257.02 LAW-LEGAL SVC AG13-157 247540 8/31/2015 CHRISTIE LAW GROUP,LLC, 8/4/2015 5831 $2,069.17 LAW-LEGAL SERVICES AG13-009- 247788 9/15/2015 HAWKINS&CRAWFORD,PLL(9/1/2015 AUGUST 2015 $31,850.00 MO-08/15 PUBLIC DEFENDER SVCA 247534 8/31/2015 CENTERSTAGE THEATRE AR18/1/2015 AUGUST 2015 $6,300.00 DBC-08/15 KFT MANAGEMENT AG09- 247607 8/31/2015 LANGUAGE LINE SERVICES,17/31/2015 3655489 $70.19 PD-LANGUAGE SVC 247855 9/15/2015 ROACH GYMNASTICS, 8/31/2015 AUGUST 2015 $1,521.80 PRCS-GYMNASTICS LESSONS AG12-1 247655 8/31/2015 PRESTIGE DANCE STUDIO, 8/14/2015 25 $210.00 PRCS-DANCE INSTRUCTOR AG14-123 Key Bank Page 44 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247527 8/31/2015 BRICKS 4 KIDZ, 8/14/2015 08/14/15 $52.50 PRCS-LEGO BRICKS CAMPS FOR CHI 247649 8/31/2015 PIERCE COUNTY SECURITY 118/4/2015 296426 $880.00 PARKS-SECURITY SERVICES 247817 9/15/2015 LMN ARCHITECTS, 8/10/2015 56550 $13,485.37 PW-PACC PROJECT DESIGN AG#15-0 247817 9/15/2015 LMN ARCHITECTS, 8/10/2015 56551 $4,261.47 PW-PACC PROJECT DESIGN AG#15-0 247817 9/15/2015 LMN ARCHITECTS, 8/10/2015 56548 $261,278.56 PW-PACC PROJECT DESIGN AG#15-0 247817 9/15/2015 LMN ARCHITECTS, 8/10/2015 56549 $4,875.00 PW-PACC PROJECT DESIGN AG#15-0 247586 8/31/2015 HDR ENGINEERING INC, 8/10/2015 00455159-H $4,724.20 PW-COM EST&GEO CON FOR FED W 247625 8/31/2015 MICROFLEX, 8/7/2015 00021937 $90.00 FI-TAX AUDIT PGM 247795 9/15/2015 HUGHES,JOSHUA 9/3/2015 AUGUST 2015 $984.00 FWCC-PERSONAL TRAINER SVC AG14 247866 9/15/2015 SHOOTING STARS, 9/8/2015 AUGUST 2015 $561.00 FWCC-BASKETBALL TRNG SVC AG14- 247854 9/15/2015 RASOR,EVA EDLA 9/3/2015 AUGUST 2015 $1,389.00 FWCC-PERSONAL TRAINER SVC AG13 247826 9/15/2015 MILES ABOVE FITNESS, 9/3/2015 AUGUST2015 $756.00 PARKS-PERSONAL TRAINING- 247783 9/15/2015 G FORCE FITNESS LLC, 9/4/2015 AUGUST 2015 $1,305.50 FWCC-PERSONAL TRAINER SVC AG13 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $795.00 PARKS-GROUP FIT LICENSING 247801 9/15/2015 KIDZ LOVE SOCCER, 9/4/2015 AUGUST 2015 $3,420.00 FWCC-YOUTH SOCCER SVC AG11-163 247834 9/15/2015 OLYMPIC SECURITY SERVICE8/31/2015 SI+0028858 $4,941.28 MC-MM/YY COURT SECURITY AG09-1 247804 9/15/2015 KING COUNTY FINANCE DIVI£8/10/2015 64242_a $1,417.50 SWM-LAB ANALYSIS NORTH LAKE 247851 9/15/2015 PROVIDENCE COMMUNITY, 9/8/2015 JULY 2015 B $72.00 PD-07/15 ELEC HOME LOCKDOWN 247894 9/15/2015 WA.DEPT OF CORRECTIONS,7/31/2015 0715.3-17-KCWC-HQ $60.00 PD-07/15 WORK CREWAG10-166 247851 9/15/2015 PROVIDENCE COMMUNITY, 9/8/2015 JULY 2015A $1,582.80 PD-07/15 JAILALTERNATIVES 247851 9/15/2015 PROVIDENCE COMMUNITY, 9/8/2015 JULY 2015 C $50.00 PD-07/15 WORK CREW SCREENING 247881 9/15/2015 THUILLIER,JENNIFER 8/31/2015 201544 $724.00 SWR-GRAPHIC DESIGN 247881 9/15/2015 THUILLIER,JENNIFER 5/30/2015 201525 $400.00 SWR-GRAPHIC DESIGN 247759 9/15/2015 COHAN,ELLIE 8/20/2015 100 $75.00 SWM-SPEAKER FOR JULY PRES CLAS 247813 9/15/2015 LEE'S SANITATION SERVICE, 8/20/2015 13569 $10,589.80 CD-MUSGROVE SEPTIC 404 SW 305T 247539 8/31/2015 CHISM,ROBERT 8/10/2015 CHISM 2015 $50.00 PARKS-LOANED ART Key Bank Page 45 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247665 8/31/2015 RAY,WENDY 8/19/2015 RAY 2015 $250.00 PARKS-SINGLE ARTIST ART SHOW- PURCHASE OF RESALE ITEMS $3,249.25 247529 8/31/2015 CAFE FONTE COFFEE COMP/7/28/2015 213465 $48.24 FWCC-CAFE COFFEE SUPPLY AG14-0 247529 8/31/2015 CAFE FONTE COFFEE COMP/8/11/2015 214123 $111.35 FWCC-CAFE COFFEE SUPPLY AG14-0 247529 8/31/2015 CAFE FONTE COFFEE COMP/5/12/2015 209662 $93.20 FWCC-CAFE COFFEE SUPPLY AG14-0 247764 9/15/2015 COSTCO/HSBC BUSINESS S09/9/2015 AUGUST 2015 $474.37 PARKS-CAFE RESALE 247529 8/31/2015 CAFE FONTE COFFEE COMP/2/24/2015 205775 $218.39 FWCC-CAFE COFFEE SUPPLY AG14-0 247764 9/15/2015 COSTCO/HSBC BUSINESS S09/9/2015 AUGUST 2015 $316.42 PARKS-GLOVES/CAFE RESALE 247764 9/15/2015 COSTCO/HSBC BUSINESS S09/9/2015 AUGUST 2015 $-6.88 PARKS-CAFE RETURN ITEM 247700 8/31/2015 UNITED GROCERS CASH&Ci8/13/2015 179048 $65.58 PARKS-CAFE RESALE SUPPLIES 247764 9/15/2015 COSTCO/HSBC BUSINESS S09/9/2015 AUGUST 2015 $998.25 PARKS-CAFE RESALE/CAMP SUPPLIE 247764 9/15/2015 COSTCO/HSBC BUSINESS S09/9/2015 AUGUST 2015 $504.87 PARKS-CAFE RESALE 247764 9/15/2015 COSTCO/HSBC BUSINESS S09/9/2015 AUGUST 2015 $367.32 PARKS-CAFE RESALE 247700 8/31/2015 UNITED GROCERS CASH&Ci8/17/2015 180626 $9.40 PARKS-CAFE RESALE 247529 8/31/2015 CAFE FONTE COFFEE COMP/6/2/2015 210774 $48.74 FWCC-CAFE COFFEE SUPPLY AG14-0 PW-CLAIMS PROPERTY $19,875.05 247599 8/31/2015 KING COUNTY FINANCE DIVIE7/31/2015 63814-63818 $19,875.05 LAW-RSD FW-1754 RISK RENTAL OF FURNITURE/EQUIPMENT $4,949.08 247685 8/31/2015 SWANK MOTION PICTURES,118/6/2015 RG 2082038 $288.50 PARKS-MOVIE IN THE PARK GOONIE 247789 9/15/2015 HEAD-QUARTERS PTS, 8/31/2015 3515-6 $878.25 PKM-SANICAN SVCAG12-014- 247695 8/31/2015 THERMO KING NORTHWEST 17/28/2015 2267438 $602.25 PARKS-RWB GOLF CART RENTAL 247513 8/31/2015 ALLWEST UNDERGROUND IN6/5/2015 49535 $407.56 SWM-PIPE REPAIR TRENCH BOX 247614 8/31/2015 MACHINERY POWER&EQUIP7/20/2015 32010132-001 $1,849.65 SWM-EQUIPMENT RENTAL 247604 8/31/2015 KR, 7/31/2015 INV-012594 $225.36 SWM-DISPEERSION TRENCH 247702 8/31/2015 UNITED RENTALS(NORTH AM8/5/2015 130398404-001 $158.62 SWM-EQUIPMENT RENTAL 247635 8/31/2015 NORTHWEST LININGS&GEO8/6/2015 0057082-IN $328.50 SWM-WATER QUALITY SUPPLIES 247702 8/31/2015 UNITED RENTALS(NORTH AM8/5/2015 130356278-001 $72.27 SWM-EQUIPMENT RENTAL Key Bank Page 46 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247513 8/31/2015 ALLWEST UNDERGROUND INB/5/2012 49544 $138.12 SWM-PIPE PLUG REPAIR&MAINT SUPPLIES $16,538.66 247644 8/31/2015 O'REILLYAUTO PARTS, 7/30/2015 3710-455946 $39.35 PWST-CLEANING SUPPLIES 247654 8/31/2015 PRAXAIR DISTRIBUTION INC,8/5/2015 53393432 $84.31 PK/SWM/PWST-WELDING SUPPLIES 247787 9/15/2015 H D FOWLER COMPANY, 8/13/2015 14008294 $24.40 PWST-IRRIGATION REPAIR PARTS 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $16.56 PWST-MASKS/SWIVLES FOR BASKETS 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $33.33 PWST-CORDS FOR CONTAINER LIGHT 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $10.36 PW-PAINT FOR SIDEWALK MARKING 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $16.62 PWST-BAGS FOR VADIS 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $34.15 PWST-WASP KILLER 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $21.99 PWST-PAINT FOR MARKING SIDWALK 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $63.99 CHB-PAINT SUPPLIES/DRYWALL SC 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $8.64 CHB-DRYWALL MUD 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $51.30 CHB-PAINT SUPPLIES 247794 9/15/2015 HOME DEPOT-DEPT 32-250075/9/2015 AUGUST 2015 $72.93 CHB-REMODEL SUPPLIES 247895 9/15/2015 WALKER ACE HARDWARE, 9/4/2015 007739 $2.74 PKDBC-SPRAY PAINT 247897 9/15/2015 WESTSIDE CONCRETE ACCE:8/24/2015 1000248-IN $110.01 PKM-WOOD/SNAPTIE WEDGES 247654 8/31/2015 PRAXAIR DISTRIBUTION INC,8/5/2015 53393432 $84.31 PK/SWM/PWST-WELDING SUPPLIES 247731 9/15/2015 AGRI SHOP INC, 9/2/2015 40594/1 $47.19 PKM-SAW BLADE 247825 9/15/2015 MCLENDON HARDWARE INC,8/20/2015 558249/3 $293.73 PKM-SAGHALIE ARTWORK 247511 8/31/2015 AGRI SHOP INC, 8/11/2015 40220/1 $213.60 PKM-MAINT SUPPLIES 247623 8/31/2015 MCLENDON HARDWARE INC,8/11/2015 557487/3 $35.61 PKM-PVC PIPE 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $34.77 PKM-PAINT 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $111.56 PKM-STAIN/BUCKETS/METAL ROLLER 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $-18.75 PKM-RETURN MAINT SUPPLIES 247794 9/15/2015 HOME DEPOT-DEPT 32-250075/9/2015 AUGUST 2015 $20.58 PKM-PAINT/BRUSH Key Bank Page 47 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247716 8/31/2015 WALKER ACE HARDWARE, 8/13/2015 007707 $18.59 PARKS-BATTERY 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $95.81 PKM-TAPE SAWZALL BLDE 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $88.27 PKM-EXPANSION THERMAL TANK/SUP 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $64.34 PKM-TOILET AUGER WITH BULB 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $78.71 PKM-BATTERIES FOR ALARM 247863 9/15/2015 SECOMA FENCE INC, 9/1/2015 10855 $48.31 PKM-FENCE SUPPLIES 247777 9/15/2015 EWING IRRIGATION PRODUC-8/18/2015 225796 $58.14 PKM-PVC 247867 9/15/2015 SHOPE CONCRETE PRODUC 8/18/2015 9958773 $67.13 PKM-CATCH BASIN 247777 9/15/2015 EWING IRRIGATION PRODUC-8/20/2015 240452 $143.08 PKM-PVC 247684 8/31/2015 SUPERLON PLASTICS INC, 8/18/2015 15F1930 $195.78 PKM-BLUE CEMENT 247895 9/15/2015 WALKER ACE HARDWARE, 8/28/2015 007725 $13.51 PKDBC-MAINT SUPPLIES 247895 9/15/2015 WALKER ACE HARDWARE, 9/3/2015 007736 $35.94 PKDBC-MAINT SUPPLIES 247764 9/15/2015 COSTCO/HSBC BUSINESS SO9/9/2015 AUGUST 2015 $129.57 PKDBC-FOOD SUPPLIES 247716 8/31/2015 WALKER ACE HARDWARE, 8/11/2015 007705 $77.14 PKDBC-MAINT.SUPPLIES 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $196.01 PKDBC-AIR COMPRESSOR 247764 9/15/2015 COSTCO/HSBC BUSINESS SO9/9/2015 AUGUST 2015 $22.84 PKDBC-FOOD SUPPLIES 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $17.02 SWM-FOAM STRIPS 247876 9/15/2015 SUPERLON PLASTICS INC, 8/13/2015 15F1903 $168.01 SWM-PIPE/IRRIGATION SUPPL 247787 9/15/2015 H D FOWLER COMPANY, 8/3/2015 13997634 $130.42 • SWM-PARTS TO BYPASS STROM LINE 247876 9/15/2015 SUPERLON PLASTICS INC, 8/21/2015 15F1991 $974.35 SWM-PIPE/IRRIGATION SUPPL 247684 8/31/2015 SUPERLON PLASTICS INC, 7/30/2015 15F1777 $2,624.99 SWM-PIPE/IRRIGATION SUPPLY 247635 8/31/2015 NORTHWEST LININGS&GEO7/30/2015 0056982-IN $56.94 SWM-REOSION CONTROL BLANKET 247639 8/31/2015 NORTHWEST WIRE ROPE AN[7/31/2015 50069211 $32.85 SWM-CABLE FOR TRENCH PROJECT 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $4.54 CHB-MAINT SUPPLIES 247876 9/15/2015 SUPERLON PLASTICS INC, 8/21/2015 15F1992 $2,352.82 SWM-PIPE/IRRIGATION SUPPL 247831 9/15/2015 NORTHWEST WIRE ROPE AN[8/21/2015 50069591 $98.55 SWM-GALV SPA SHACKLE Key Bank Page 48 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247876 9/15/2015 SUPERLON PLASTICS INC, 8/4/2015 15F2011 $668.75 SWM-PIPE/IRRIGATION SUPPL 247876 9/15/2015 SUPERLON PLASTICS INC, 8/7/2015 15F1875 $1,009.27 SWM-PIPE SUPPLIES FOR REPAIRS 247631 8/31/2015 NAPA AUTO PARTS, 8/4/2015 658119 $53.69 SWM-TRUCK MAINT SUPPLIES 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $47.55 SWM-POSTAGE 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $106.01 SWM-LUMBAR TO REPAIR MOW TRAI 247689 8/31/2015 TACOMA SCREW PRODUCTS 6/3/2015 13991473 $391.59 SWM-PRODUCTS TO FIX BROKEN GAT 247794 9/15/2015 HOME DEPOT-DEPT 32-250079/9/2015 AUGUST 2015 $71.48 SWM-SURVEY EQUIP 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $28.02 SWM-MAINT SUPPLIES 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $179.51 SWM-TOOLS FOR MAINT 247654 8/31/2015 PRAXAIR DISTRIBUTION INC,8/5/2015 53393432 $84.31 PK/SWM/PWST-WELDING SUPPLIES 247794 9/15/2015 HOME DEPOT-DEPT 32-250075/9/2015 AUGUST 2015 $12.47 SWM-LUMBAR FOR CONCRETE FORMS 247835 9/15/2015 ORCA PACIFIC INC, 8/20/2015 17314 $867.61 FWCC-POOL CHEMICAL SVC AG13-00 247643 8/31/2015 ORCA PACIFIC INC, 8/6/2015 17028 $380.18 FWCC-POOL CHEMICAL SVC AG13-00 247643 8/31/2015 ORCA PACIFIC INC, 8/6/2015 17057 $276.63 FWCC-POOL CHEMICAL SVC AG13-00 247581 8/31/2015 GRAINGER INC, 8/6/2015 9810373549 $323.47 PARKS-FACILITY MAINT SUPPLIES 247835 9/15/2015 ORCA PACIFIC INC, 8/28/2015 17496 $449.94 FWCC-POOL CHEMICAL SVC AG13-00 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $28.38 PARKS-CARDS/UNIFORMS/EQUIP REP 247652 8/31/2015 PLASTICS FOR LIGHTING INC8/7/2015 030841 $120.57 PARKS-LIGHTS 247643 8/31/2015 ORCA PACIFIC INC, 8/13/2015 17142 $526.31 FWCC-POOL CHEMICAL SVC AG13-00 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $625.00 IT-HP LT06 ULTRIUM MEDIA 247636 8/31/2015 NORTHWEST PLAYGROUND, 8/10/2015 38511 $994.36 PKM-PLAYGROUND EQUIP 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $19.47 PKM-PAINT 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $4.35 PKM-STARTER HANDLE WITH CORD 247644 8/31/2015 O'REILLY AUTO PARTS, 8/21/2015 3710-460743 $8.74 PKM-CLEANER 247836 9/15/2015 O'REILLY AUTO PARTS, 8/26/2015 3710-461852 $26.27 PKM-MAINT SUPPLIES 247847 9/15/2015 PRAXAIR DISTRIBUTION INC,8/20/2015 53486275 $27.79 PKM-0O2 Key Bank Page 49 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total REPAIR PARTS $3,228.03 247843 9/15/2015 PETTY CASH-POLICE DEPT, 9/3/2015 PD-PETTY CASH $76.73 PD-PURCHASE OF CRT TRAILER- 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $10.94 PD-VEHICLE FUSES 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $35.97 PD-VEHICLE KEYS 500195 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $87.08 PD-CAR FRESHNER 247692 8/31/2015 THE FAB SHOP LLC, 8/10/2015 22870 $654.55 FLT-EQUIP ADD ON 247709 8/31/2015 VILMASIGNS, 8/17/2015 1254 $1,410.36 FLT-VEHICLE DECALS 247785 9/15/2015 GRAINGER INC, 8/24/2015 9824271903 $919.56 PARKS-FACILITY MAINT SUPPLIES 247648 8/31/2015 PETTY CASH-FWCC, 8/24/2015 FWCC-08/24/15 $32.84 PARKS-AQUA QUIP-POOL NET REPAIRS AND MAINTENANCE $121,450.87 247841 9/15/2015 PETERSEN BROTHERS INC, 7/18/2015 1511101 $4,058.44 PWST-GUARDRAIL REPAIR 20 PL SW 247731 9/15/2015 AGRI SHOP INC, 8/17/2015 40331/1 $123.71 PWST-NEW RECOIL ROPE STARTER 247645 8/31/2015 OSAKA GARDEN SERVICE, 8/3/2015 36787 $26,675.12 PWST-ROW LANDSCAPING SVC AG14- 247552 8/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224376 $314.56 IT-06/15 COPIERS/PRINTERS MAIN 247552 8/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224377 $2.21 IT-06/15 COPIERS/PRINTERS MAIN 247762 9/15/2015 COPIERS NORTHWEST INC, 8/14/2015 INV1247893 $1,374.30 IT-08/15 COPIERS/PRINTERS MAIN , 247518 8/31/2015 ARC IMAGING RESOURCES, 8/19/2015 A14819 $186.32 IT-OCE PLOTTER SYSTEM MAINT AG 247880 9/15/2015 TECNICOLFS CONSULTING, 8/19/2015 15-1208 $74.00 IT-GIS HP CH649A#761 MAINTENA 247880 9/15/2015 TECNICOLFS CONSULTING, 8/19/2015 15-1208 $14.15 Sales Tax 247880 9/15/2015 TECNICOLFS CONSULTING, 8/19/2015 15-1208 $75.00 IT-GIS HP C9518A#91 MAINTENAN 247706 8/31/2015 VADIS NORTHWEST, 7/31/2015 20569 $4,266.06 SWR/SWM-LITTER CONTROL PROG.A 247838 9/15/2015 OSAKA GARDEN SERVICE, 9/1/2015 36856 $119.82 PKM-LANDSCAPE MAINTENANCE 247838 9/15/2015 OSAKA GARDEN SERVICE, 9/1/2015 36857 $228.20 PKM-LANDSCAPE MAINTENANCE- 247824 9/15/2015 MCDONOUGH&SONS INC, 8/21/2015 202749 $3,131.70 PKM-PARKING LOT CLEANING AG13- 247630 8/31/2015 MT VIEW LOCATING SERVICE8/11/2015 22706B $160.00 PKM-LOCATING VOLTAGE POWER SVC 247696 8/31/2015 TOTAL LANDSCAPE CORP, 8/15/2015 63055 $3,750.03 PKM-LANDSCAPE MAINT.SVC.AG13 247538 8/31/2015 CERIUM NETWORKS INC, 7/31/2015 048182 $494.11 IT-AVAYA MAINT Key Bank Page 50 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247762 9/15/2015 COPIERS NORTHWEST INC, 8/14/2015 INV1247893 $1,272.50 IT-08/15 COPIERS/PRINTERS MAIN 247552 8/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224376 $291.26 IT-06/15 COPIERS/PRINTERS MAIN 247552 8/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224377 $2.04 IT-06/15 COPIERS/PRINTERS MAIN 247838 9/15/2015 OSAKA GARDEN SERVICE, 9/1/2015 36856 $270.00 PKM-LANDSCAPE MAINTENANCE 247838 9/15/2015 OSAKA GARDEN SERVICE, 9/1/2015 36857 $514.21 PKM-LANDSCAPE MAINTENANCE 247820 9/15/2015 MACDONALD MILLER SERVIC7/1/2015 PM048539 $6,461.05 PKM-ENERGY EFFICIENCY PROJECT 247552 8/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224377 $2.78 IT-06/15 COPIERS/PRINTERS MAIN 247762 9/15/2015 COPIERS NORTHWEST INC, 8/14/2015 INV1247893 $1,730.58 IT-08/15 COPIERS/PRINTERS MAIN 247552 8/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224376 $396.11 IT-06/15 COPIERS/PRINTERS MAIN 247587 8/31/2015 HYDROSEEDINGAND, 7/14/2015 7076 $1,543.95 SWM-MEDIUM COMPOST BLOWN IN 728604 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $1,974.57 PARKS-LOBBY FURNITURE 247793 9/15/2015 HIS HANDS LAWN CARE&SE8/18/2015 4802 $3,285.00 FWCC-LANDSCAPE SERVICES AG15-0 247531 8/31/2015 CASCADE ENGINEERING SER7/27/2015 ML-15072710012 $122.35 PD-RADAR CALIBRATION 247762 9/15/2015 COPIERS NORTHWEST INC, 8/14/2015 INV1247893 $559.90 IT-08/15 COPIERS/PRINTERS MAIN 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $599.00 IT-REPAIR ZEBRA PRINTERS 247552 8/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224376 $128.15 IT-06/15 COPIERS/PRINTERS MAIN 247552 8/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224377 $0.90 IT-06/15 COPIERS/PRINTERS MAIN 247538 8/31/2015 CERIUM NETWORKS INC, 7/31/2015 048182 $494.11 IT-AVAYA MAINT 247762 9/15/2015 COPIERS NORTHWEST INC, 8/14/2015 INV1247893 $50.90 IT-08/15 COPIERS/PRINTERS MAIN 247552 8/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224376 $11.65 IT-06/15 COPIERS/PRINTERS MAIN 247552 8/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224377 $0.08 IT-06/15 COPIERS/PRINTERS MAIN 247858 9/15/2015 SCARFF FORD, 8/25/2015 C63037 $487.32 PD-MJR SVC 247871 9/15/2015 SPARKS CAR CARE, 8/28/2015 38505 $995.92 PD-BREAK SVC 247871 9/15/2015 SPARKS CAR CARE, 9/1/2015 38525 $1,078.66 PD-OIL/STEERING/CLUTCH 247871 9/15/2015 SPARKS CAR CARE, 9/1/2015 38559 $40.57 PD-OIL CHANGE 247871 9/15/2015 SPARKS CAR CARE, 8/26/2015 38527 $34.99 PD-OIL CHANGE Key Bank Page 51 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247792 9/15/2015 HINSHAW S MOTORCYCLE, 8/26/2015 96075683 $827.70 PD-BRAKE SVC BATTERY 247657 8/31/2015 PRO TOUCH AUTO INTERIOR 8/14/2015 27542 $164.25 PD-VEHICLE DETAIL 247681 8/31/2015 SPARKS CAR CARE, 8/14/2015 38425 $120.45 PD-ALIGNMENTIDIAG 247657 8/31/2015 PRO TOUCH AUTO INTERIOR 8/17/2015 27549 $164.25 PD-VEHICLE DETAIL 247681 8/31/2015 SPARKS CAR CARE, 8/19/2015 38463 $45.65 PD-OIL CHANGE 247681 8/31/2015 SPARKS CAR CARE, 8/20/2015 38478 $43.47 PD-OIL CHANGE 247671 8/31/2015 SCARFF FORD, 8/11/2015 C62537 $38.35 PD-OIL CHANGE 247657 8/31/2015 PRO TOUCH AUTO INTERIOR 8/12/2015 28597 $164.25 PD-VEHICLE DETAIL 247688 8/31/2015 TACOMA DODGE CHRYSLER.8/12/2015 6173467/1 $205.35 PD-ELEC 247510 8/31/2015 ADVANCED TRAFFIC PRODUCE/13/2015 0000013007 $1,089.53 PD-ELEC SVC 247687 8/31/2015 SYSTEMS FOR PUBLIC SAFE18/13/2015 27213 $47.33 PD-ELEC 247687 8/31/2015 SYSTEMS FOR PUBLIC SAFE18/13/2015 27277 $233.51 PD-ELEC 247681 8/31/2015 SPARKS CAR CARE, 8/19/2015 38438 $612.83 PD-OIL BRAKES BATTERY 247530 8/31/2015 CAR WASH ENTERPRISES, 8/25/2015 JUNE 2015 $85.00 PD-06/15 VEHICLE CLEANING SVC 247657 8/31/2015 PRO TOUCH AUTO INTERIOR 8/12/2015 28598 $164.25 PD-VEHICLE DETAIL 247657 8/31/2015 PRO TOUCH AUTO INTERIOR 8/18/2015 27568 $164.25 PD-VEHICLE DETAIL 247638 8/31/2015 NORTHWEST TOWING INC, 5/14/2015 407240 $239.53 PD-VEHICLE TOW SVC 247681 8/31/2015 SPARKS CAR CARE, 8/11/2015 38402 $14.24 PD-TIRES 247681 8/31/2015 SPARKS CAR CARE, 8/20/2015 38479 $48.74 PD-OIL CHANGE 247687 8/31/2015 SYSTEMS FOR PUBLIC SAFE18/13/2015 27299 $118.32 PD-ELEC 247687 8/31/2015 SYSTEMS FOR PUBLIC SAFE18/13/2015 27312 $47.33 PD-ELEC 247681 8/31/2015 SPARKS CAR CARE, 8/13/2015 38426 $89.75 PD-DIAG/WIPERS 247510 8/31/2015 ADVANCED TRAFFIC PRODUCE/18/2015 0000013026 $1,089.53 PD-ELEC 247657 8/31/2015 PRO TOUCH AUTO INTERIOR 8/19/2015 27576 $164.25 PD-VEHICLE DETAIL 247681 8/31/2015 SPARKS CAR CARE, 8/11/2015 38393 $489.33 PD-OIL/TRANSMISSION 247687 8/31/2015 SYSTEMS FOR PUBLIC SAFE18/13/2015 27268 $283.96 PD-ELEC SVC Key Bank Page 52 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247657 8/31/2015 PRO TOUCH AUTO INTERIOR 8/14/2015 27543 $164.25 PD-VEHICLE DETAIL 247657 8/31/2015 PRO TOUCH AUTO INTERIOR 8/17/2015 27550 $164.25 PD-VEHICLE DETAIL 247681 8/31/2015 SPARKS CAR CARE, 8/17/2015 38440 $130.47 PD-OIL ELEC OTHER 247681 8/31/2015 SPARKS CAR CARE, 8/19/2015 38455 $58.94 PD-OIL AND LIGHT BULB 247681 8/31/2015 SPARKS CAR CARE, 7/31/2015 38344 $40.58 PD-OIL 247681 8/31/2015 SPARKS CAR CARE, 8/4/2015 38350 $75.26 PD-ELEC 247690 8/31/2015 TAC-SOUTH BOUND HONDA, 7/28/2015 2089658 $792.40 PD-HEATING/COOLING 247681 8/31/2015 SPARKS CAR CARE, 8/6/2015 38369 $274.35 PD-OIUHEATING 247508 8/31/2015 ACTION COMMUNICATIONS IN3/7/2015 1508080 $121.55 PD-ELEC SVC 247657 8/31/2015 PRO TOUCH AUTO INTERIOR 8/10/2015 28588 $164.25 PD-VEHICLE DETAIL 247717 8/31/2015 WASHDUP,LLC, 7/31/2015 125 $826.72 PD-CAR WASH SERVICES 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(7/31/2015 1-14523 $38.47 PD-OIL CHANGE 247681 8/31/2015 SPARKS CAR CARE, 8/5/2015 38359 $40.57 PD-OIL 247681 8/31/2015 SPARKS CAR CARE, 8/6/2015 38356 $259.97 PD-OIUELEC/TIRES 247681 8/31/2015 SPARKS CAR CARE, 8/6/2015 38367 $43.47 PD-OIL 247681 8/31/2015 SPARKS CAR CARE, 7/31/2015 38293 $868.41 PD-OIL/HEATING 247871 9/15/2015 SPARKS CAR CARE, 9/1/2015 38572 $40.57 PD-OIL CHANGE 247871 9/15/2015 SPARKS CAR CARE, 9/1/2015 38575 $21.90 PD-TIRE REPAIR 247871 9/15/2015 SPARKS CAR CARE, 9/1/2015 38576 $21.90 PD-TIRES 247771 9/15/2015 EAGLE TIRE&AUTOMOTIVE(8/22/2015 1-14852 $669.80 PD-BATTERY/MAJOR SVC 247850 9/15/2015 PRO-TOW MAPLE VALLEY, 8/24/2015 125640 $437.39 PD-VEHICLE TOW SVC 247694 8/31/2015 THE LARSON AUTOMOTIVE G7/2/2015 365275 $1,402.23 PD-ALTERNATOR/BATTERY 247871 9/15/2015 SPARKS CAR ARE C 8/31/2015 38548 $64.22 PD-OIL CHANGE/ELEC SVC 247871 9/15/2015 SPARKS CAR CARE, 9/1/2015 38465 $14.24 PD-TIRES 247687 8/31/2015 SYSTEMS FOR PUBLIC SAFE16/5/2015 26884 $70.99 PD-ELEC SVC 247871 9/15/2015 SPARKS CAR CARE, 8/26/2015 38526 $109.18 PD-HEATING/COOLING Key Bank Page 53 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247871 9/15/2015 SPARKS CAR CARE, 8/27/2015 38540 $14.24 PD-TIRES 247871 9/15/2015 SPARKS CAR CARE, 9/1/2015 38571 $40.57 PD-OIL CHANGE 247858 9/15/2015 SCARFF FORD, 8/28/2015 C63394 $2,068.44 PD-MJR SVC/HEATING/COOLING 247871 9/15/2015 SPARKS CAR CARE, 9/1/2015 38557 $54.80 PD-OIL CHANGE 247871 9/15/2015 SPARKS CAR CARE, 9/1/2015 38567 $65.70 PD-DIAGNOSTIC 247848 9/15/2015 PRO TOUCH AUTO INTERIOR 8/24/2015 27598 $164.25 PD-VEHICLE CLEANING SVC 247871 9/15/2015 SPARKS CAR CARE, 8/24/2015 38503 $40.57 PD-OIL CHANGE 247871 9/15/2015 SPARKS CAR CARE, 8/31/2015 38547 $318.62 PD-01L/BREAK SVC 247839 9/15/2015 PACIFIC POWER PRODUCTS,8/31/2015 6424023-00 $51.65 Sales Tax 247839 9/15/2015 PACIFIC POWER PRODUCTS,8/31/2015 6425812-00 $15.70 Sales Tax 247771 9/15/2015 EAGLE TIRE&AUTOMOTIVE(8/24/2015 1-14880 $237.18 FLT-BATTERY 247771 9/15/2015 EAGLE TIRE&AUTOMOTIVE(8/24/2015 1-14883 $51.74 PWFLT-OIL CHANGE 247771 9/15/2015 EAGLE TIRE&AUTOMOTIVE(8/24/2015 1-14885 $212.36 FLT-FIX HANDLES 247771 9/15/2015 EAGLE TIRE&AUTOMOTIVE(8/26/2015 1-14903 $39.80 FLT-TIRE REPAIR 247528 8/31/2015 BRIM TRACTOR COMPANY INI8/10/2015 IP20371 $130.61 FLT-PARTS 247644 8/31/2015 O'REILLY AUTO PARTS, 8/11/2015 2509-484443 $20.33 FLT-LOCKING CAP 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/17/2015 1-14629 $801.75 FLT-ELECTRICAL SVC 247644 8/31/2015 O'REILLYAUTO PARTS, 8/17/2015 3710-460000 $91.94 FLT-ELECTRONICS 247647 8/31/2015 PACIFIC POWER PRODUCTS,8/17/2015 6424017-00 $48.73 Sales Tax 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/18/2015 1-14705 $214.92 FLT-SEAT BELTS 247647 8/31/2015 PACIFIC POWER PRODUCTS,8/1.7/2015 6424016-00 $474.51 FLT-OIL CARBURATOR 247647 8/31/2015 PACIFIC POWER PRODUCTS,8/17/2015 6424017-00 $513.06 FLT-01L/OTHER 247647 8/31/2015 PACIFIC POWER PRODUCTS,8/17/2015 6424019-00 $557.88 FLT-01U CARBURATOR/BRAKE 247647 8/31/2015 PACIFIC POWER PRODUCTS,8/17/2015 6424027-00 $513.41 FLT-OIL 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/18/2015 1-14786 $65.35 Sales Tax 247644 8/31/2015 O'REILLY AUTO PARTS, 8/24/2015 3710-461478 $164.07 FLT-GAS Key Bank Page 54 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/15/2015 1-14762 $57.57 FLT-OIL/ELEC 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/15/2015 1-14763 $48.13 FLT-OIL CHANGE 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/20/2015 1-14833 $122.95 FLT-OIL CHANGE/TIRE SVC 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/22/2015 1-14861 $81.95 FLT-OIL CHANGE 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/10/2015 1-14670 $16.63 FLT-ELEC 247650 8/31/2015 PIRTEK KENT, 8/10/2015 52139422.001 $225.28 FLT-HOSES,COUPLINGS,0-RINGS 247647 8/31/2015 PACIFIC POWER PRODUCTS,8/17/2015 6424019-00 $53.00 Sales Tax 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/18/2015 1-14786 $124.10 FLT-TIRES?BRAKES/STEERING 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/20/2015 1-14833 $11.68 Sales Tax 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/7/2015 1-14625 $21.90 FLT-REPAIR TIRE 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/8/2015 1-14655 $55.79 FLT-OIL CHANGE 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/8/2015 1-14661 $55.79 FLT-OIL CHANGE 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/5/2015 1-14600 $6.23 Sales Tax 247512 8/31/2015 ALAMO SALES CORPORATIOt8/5/2015 5020952 $1,364.43 Sales Tax 247624 8/31/2015 MCLOUGHLIN&EARDLEY CO8/10/2015 0189635-IN $175.08 FLT-ELECTRICAL 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/15/2015 1-14762 $5.47 Sales Tax 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/17/2015 1-14783 $61.16 FLT-OIL CHANGE 247647 8/31/2015 PACIFIC POWER PRODUCTS,8/17/2015 6424016-00 $45.08 Sales Tax 247644 8/31/2015 O'REILLY AUTO PARTS, 8/4/2015 3710-457041 $43.69 FLT-GREASE 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/5/2015 1-14600 $66.00 FLT-TIRES/DIAG 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/5/2015 1-14601 $66.00 FLT-TIRES/DIAG 247647 8/31/2015 PACIFIC POWER PRODUCTS,8/4/2015 6424021-00 $41.58 Sales Tax 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/5/2015 1-14601 $6.22 Sales Tax 247644 8/31/2015 O'REILLY AUTO PARTS, 8/10/2015 2509-484293 $37.21 FLT-PARTS 247839 9/15/2015 PACIFIC POWER PRODUCTS,8/31/2015 6424023-00 $543.83 FLT-OIL CHANGE/FIRE EXTINGUIS 247839 9/15/2015 PACIFIC POWER PRODUCTS,8/31/2015 6425812-00 $165.18 FLT-MJR SVC/ELECTRIC SVC Key Bank Page 55 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247821 9/15/2015 MACHINERY POWER&EQUIP8/20/2015 8415048 $136.83 FLT-CARBURATOR 247805 9/15/2015 KING COUNTY FLEET ADM DP8124/2015 211102 $357.75 PWFLT-MOWER BLADES 247647 8/31/2015 PACIFIC POWER PRODUCTS,8/4/2015 6424021-00 $434.85 FLT-OIL CHANGE/FIRE EXT 247512 8/31/2015 ALAMO SALES CORPORATIOP8/5/2015 5020952 $14,362.45 FLT-REPLACEMENT MOWER HEAD FO 247776 9/15/2015 EVERSON'S ECONO-VAC INC,8/31/2015 075629 $2,355.61 SWM-INFRASTRUCTURE MAINTAG13- 247567 8/31/2015 EVERSON'S ECONO-VAC INC,7/31/2015 075461 $607.73 SWM-INFRASTRUCTURE MAINTAG13- 247621 8/31/2015 MCDONOUGH&SONS INC, 7/31/2015 202176 $6,744.36 SWM-STREET SWEEPING SVC AG14-1 247705 8/31/2015 UTILITIES UNDERGROUND, 7/31/2015 5070129 $385.71 SWM-LOCATING SVC AG13-018- 247706 8/31/2015 VADIS NORTHWEST, 7/31/2015 20569 $131.94 SWR/SWM-LITTER CONTROL PROG.A 247883 9/15/2015 TOTAL LANDSCAPE CORP, 8/31/2015 63146 $1,149.75 PKM-LANDSCAPE MAINT.SVC.AG13 247696 8/31/2015 TOTAL LANDSCAPE CORP, 7/31/2015 62900 $1,149.75 PKM-LANDSCAPE MAINT.SVC.AG13 247696 8/31/2015 TOTAL LANDSCAPE CORP, 8/15/2015 63055 $1,966.76 PKM-LANDSCAPE MAINT.SVC.AG13 247762 9/15/2015 COPIERS NORTHWEST INC, 8/14/2015 INV1247893 $101.80 IT-08/15 COPIERS/PRINTERS MAIN 247552 8/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224376 $23.30 IT-06/15 COPIERS/PRINTERS MAIN 247552 8/31/2015 COPIERS NORTHWEST INC, 6/24/2015 INV1224377 $0.16 IT-06/15 COPIERS/PRINTERS MAIN ROAD SVCSIPERMITS-INTGVT $90,867.62 247599 8/31/2015 KING COUNTY FINANCE DIVIE7/31/2015 63765-63781 $4,770.57 PWTR-07/15 DISC INVOICE TRFFC- 247599 8/31/2015 KING COUNTY FINANCE DIVI£7/31/2015 63765-63781 $235.98 PWTR-07/15 DISC INVOICE TRFFC- 247599 8/31/2015 KING COUNTY FINANCE DIVI5.7/31/2015 63935-63981 $69,102.65 PWTR-07/15 BSC SIGN/MRKNGS MTN 247599 8/31/2015 KING COUNTY FINANCE DIVI£7/31/2015 63765-63781 $16,659.28 PWTR-07/15 DISC INVOICE TRFFC- 247599 8/31/2015 KING COUNTY FINANCE DIVIE7/31/2015 63765-63781 $49.57 PWTR-07/15 DISC INVOICE TRFFC- 247599 8/31/2015 KING COUNTY FINANCE DIVI:7/31/2015 63765-63781 $49.57 PWTR-07/15 DISC INVOICE TRFFC- ROADWAYS $62,493.35 247812 9/15/2015 LAKESIDE INDUSTRIES INC, 9/4/2015 AG15-074 5 FINAL $62,493.35 PWST-2015 ASPHALT OVERLAY PROJ SALES TAX PAYABLE $6,475.04 271990 9/11/2015 WA STATE REVENUE DEPART9/11/2015 601-223-5385 $6,471.48 FI-08/15 REMIT SALES TAX DBC 271990 9/11/2015 WA STATE REVENUE DEPART9/11/2015 601-223-5385 $3.56 FI-08/15 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $11,704.53 Key Bank Page 56 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 271990 9/11/2015 WA STATE REVENUE DEPART9/11/2015 601-223-5385 $6,129.92 FI-08/15 REMIT SALES TAX-FWCC 271990 9/11/2015 WA STATE REVENUE DEPART9/11/2015 601-223-5385 $5,574.61 FI-08/15 REMIT SALES TAX SBCC SURCHARGE $229.50 247846 9/15/2015 PORCO,TONY 9/1/2015 15-103873 $4.50 CD-PERMIT NOT REQUIRED 247893 9/15/2015 WA STATE-STATE REVENUES,9/3/2015 AUGUST 2015 $225.00 FI-08/15 SBCC SURCHARGE FEES SCHOOL IMPACT FEES $31,026.00 247779 9/15/2015 FEDERAL WAY SCHOOL DISTI9/11/2015 SIF-AUG 2015 $31,026.00 FI-SCHOOL IMPACT FEES REMITTAN SEWER BILLINGS $2,196.54 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 888103 $66.42 PKM-07/15 31132 28TH AVE S#88 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/7/2015 460602 $474.62 PKM-MM/YY 2645 312TH ST S#460 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/12/2015 101 $24.82 PKM-07/15 31132 28TH AVE S#A 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/12/2015 899802 $1,532.82 PKM-07/15 2410 312TH ST#89980 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/12/2015 824102 $52.24 PKM-07/15 30000 14TH AVE S#82 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 888302 $45.62 PKM-07/15 31104 28TH AVE S#8 SMALL OFFICE APPARATUS $500.00 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $500.00 PW-ADJUSTABLE WORKSTATION SMALL TOOLS-SHOP $1,359.70 247731 9/15/2015 AGRI SHOP INC, 8/17/2015 . 40330/1 $465.33 PWST-HEDGE TRIMMER 247581 8/31/2015 GRAINGER INC, 8/4/2015 9808448394 $13.39 PARKS-FACILITY MAINT SUPPLIES 247888 9/15/2015 VERMEER NORTHWEST SALE8/27/2015 036756 $131.23 PKM-BIG SHOT STANDA 247782 9/15/2015 FURNEY'S NURSERY INC, 9/3/2015 1-79557 $122.64 PKM-NURSERY SUPPLIES 247731 9/15/2015 AGRI SHOP INC, 9/2/2015 40583/1 $157.88 PKM-PUMP PARTS 247734 9/15/2015 ALLWEST UNDERGROUND IN18/14/2015 49775 $281.27 SWM-PLATE COMPACTOR REPAIR 247819 9/15/2015 LOWE'S HIW INC, 9/9/2015 AUGUST 2015 $187.96 SWM-TOOLS FOR MAINT STONE&GRAVEL $1,971.68 247727 9/15/2015 410 QUARRY LLC, 8/19/2015 23823 $114.71 PKM-CRUSHED ROCK 247763 9/15/2015 CORLISS RESOURCES INC, 8/5/2015 482101 $168.01 SWM-PEA GRAVEL 247553 8/31/2015 CORLISS RESOURCES INC, 7/16/2015 479395 $303.19 SWM-GRAVEL 247553 8/31/2015 CORLISS RESOURCES INC, 7/22/2015 480019 $219.09 SWM-WASHED ROCK Key Bank Page 57 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247553 8/31/2015 CORLISS RESOURCES INC, 7/21/2015 479902 $372.53 SWM-PEA GRAVEL 247553 8/31/2015 CORLISS RESOURCES INC, 7/23/2015 480147 $500.63 SWM-WASHED ROCK 247816 9/15/2015 LLOYD ENTERPRISES INC, 8/20/2015 189560 $151.22 SWM-CONCRETE DISPOSAL 247816 9/15/2015 LLOYD ENTERPRISES INC, 8/19/2015 189541 $142.30 SWM-CONCRETE ASPHALT MIX TAXES/ASSESSMENTS-INTERGOVT $379.31 271990 9/11/2015 WA STATE REVENUE DEPART9/11/2015 601-223-5385 $379.31 FI-08/15 REMIT SALES TAX SWM 271990 9/11/2015 WA STATE REVENUE DEPART9/11/2015 601-223-5385 $-6,912.05 FI-08/15 REMIT SALES TAX DBC 271990 9/11/2015 WA STATE REVENUE DEPART9/11/2015 601-223-5385 $6,912.05 FI-08/15 REMIT SALES TAX DBC TELEPHONE SYSTEM EQUIP-MOTOR $335.00 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $335.00 IT-CONF.PHONE FOR HYLEBOS ROO TEMPORARY HELP $4,571.63 247523 8/31/2015 BIO CLEAN INC, 8/17/2015 6503 $4,571.63 SWM-CONSERV PROP WASTE CLEAN U TIRES $4,100.54 247871 9/15/2015 SPARKS CAR CARE, 9/1/2015 38193 $70.08 PD-TIRE FOR GARAGE REPAIRS 247736 9/15/2015 AMERICAN TIRE DISTRIBUTOI9/1/2015 S064565311 $139.10 PD-TIRE 247736 9/15/2015 AMERICAN TIRE DISTRIBUTOIB/19/2015 S064016111 $86.11 PD-TIRE 247736 9/15/2015 AMERICAN TIRE DISTRIBUTOI8/4/2015 S063369001 $138.50 PD-SPARE TIRE 247736 9/15/2015 AMERICAN TIRE DISTRIBUTOIB/5/2015 S063406677 $239.77 PD-TIRES 247736 9/15/2015 AMERICAN TIRE DISTRIBUTOIB/25/2015 S064262269 $556.41 PD-SPARE TIRE 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/5/2015 1-14600 $562.64 FLT-TIRES/DIAG 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/5/2015 1-14601 $41.83 Sales Tax 247771 9/15/2015 EAGLE TIRE&AUTOMOTIVE(9/8/2015 1-14984 $185.83 FLT-TIRES 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/5/2015 1-14600 $53.11 Sales Tax 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/6/2015 1-14621 $1,015.60 FLT-TIRES 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/18/2015 1-14786 $567.80 FLT-TIRES/BRAKES/STEERING 247560 8/31/2015 EAGLE TIRE&AUTOMOTIVE(8/5/2015 1-14601 $443.76 FLT-TIRES/DIAG TRAFFIC INFRACTIONS $235.00 247749 9/15/2015 CARTER,ISRAEL E. 8/17/2015 0991400236113 $235.00 MC-PAID TWICE ON SAME INFRACTI TRANSPORTATION EQUIPMENT $147,089.44 Key Bank Page 58 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247878 9/15/2015 SYSTEMS FOR PUBLIC SAFE18/26/2015 27184 $3,364.58 PD-VEHICLE ADD ON 247864 9/15/2015 SETINA MANUFACTURING C08/31/2015 106082 $191.59 PD-VEHICLE EQUIP ADD ON 247608 8/31/2015 LARSEN SIGN CO., 8/18/2015 19269 $946.31 PD-EQUIP ADD ON 247720 8/31/2015 WESTERN EQUIPMENT DISTF7/27/2015 777934 $5,828.01 Sales Tax 247720 8/31/2015 WESTERN EQUIPMENT DISTF7/27/2015 777934 $61,347.49 FLT-1 TORO GROUNDSMASTER 450 247548 8/31/2015 COLUMBIA FORD, 8/12/2015 3-G020 $2,899.11 Sales Tax 247548 8/31/2015 COLUMBIA FORD, 8/13/2015 3-G000 $34,703.00 FLT-2015 F-550 CAB&CHASSIS W 247548 8/31/2015 COLUMBIA FORD, 8/13/2015 3-G000 $2,880.35 Sales Tax 247548 8/31/2015 COLUMBIA FORD, 8/12/2015 3-G020 $34,929.00 FLT-2015 F-550 4WD CAB&CHASS USE TAX PAYABLE $457.68 271990 9/11/2015 WA STATE REVENUE DEPART9/11/2015 601-223-5385 $457.68 FI-08/15 REMIT USE TAX WASTE DISPOSAL BILLINGS $1,773.70 247816 9/15/2015 LLOYD ENTERPRISES INC, 8/19/2015 189541 $142.29 SWM-CONCRETE ASPHALT MIX 247816 9/15/2015 LLOYD ENTERPRISES INC, 8/20/2015 189560 $37.44 SWM-CONCRETE DISPOSAL 247613 8/31/2015 LLOYD ENTERPRISES INC, 8/10/2015 189311 $55.01 SWM-CLEAN CONCRETE 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $26.76 SWR-RESIDENTIAL GARB AUDIT 247733 9/15/2015 ALL BATTERY SALES&SERVI8/27/2015 881288 $103.26 SWR-BATTERY RECYCLING 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $21.60 SWR-ORGANICS RECYCLING SVC 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $533.42 SWR-LITTER CONTROL DISPOSAL 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $368.33 SWM-WOOD CHIPS/CONCRETE 741884 9/3/2015 US BANK, 8/25/2015 AUGUST 2015 $280.00 SWM-ASPHALT WASTE 247613 8/31/2015 LLOYD ENTERPRISES INC, 7/20/2015 188759 $65.88 SWM-CONCRETE 247613 8/31/2015 LLOYD ENTERPRISES INC, 7/27/2015 188953 $53.93 PWST-CONCRETE 247816 9/15/2015 LLOYD ENTERPRISES INC, 8/6/2015 189251 $24.53 PWST-CONCRETE DISPOSAL 247613 8/31/2015 LLOYD ENTERPRISES INC, 8/4/2015 189183 $28.21 PWST-CLEAN CONCRETE 247613 8/31/2015 LLOYD ENTERPRISES INC, 8/4/2015 189203 $21.90 PWST-CLEAN CONCRETE 247683 8/31/2015 STERICYCLE INC, 7/31/2015 3003108267 $11.14 PD-MEDICAL WASTE REMOVAL SERVI Key Bank Page 59 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total WATER BILLINGS $16,742.94 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 888103 $100.64 PKM-07/15 31132 28TH AVE S#88 247811 9/15/2015 LAKEHAVEN UTILITY DISTRIC'8/12/2015 2315204 $152.84 PACC-08/15 31510 20 AVE S.#86 247811 9/15/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 2327404 $12.82 PACC-08/15 31510 20TH AVE S DE 247811 9/15/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 2322804 $24.70 PACC-08/15 31510 20 AVE S.IRR 247605 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/4/2015 6314018 $219.60 PW-UTILITIES 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 2426604 $95.72 PACC-2141 314 ST S IRR MTR 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/12/2015 2426304 $564.60 PACC-07/15 2141 314 ST S 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/12/2015 2446104 $59.30 PACC-2141 314 ST S DET CHK 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/7/2015 1941803 $728.54 PKM-07/15 31600 20 AVE S#1941 247811 9/15/2015 LAKEHAVEN UTILITY DISTRIC8/17/2015 3033601 $508.70 PKM-08/15 28159 24TH PL S#303 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/3/2015 2832301 $24.70 PKM-07/15 30619 16TH AVE SW#2 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/3/2015 2984001 $24.70 PKM-07/15 31850 7TH AVE SW#29 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/12/2015 888302 $48.94 PKM-07/15 31104 28TH AVE S#8 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 896402 $24.70 PKM-07/15 2410 312TH ST#89640 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/7/2015 2049903 $24.70 PKM-07/15 31531 1ST AVE S#204 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 101 $24.70 PKM-07/15 31132 28TH AVE S#A 247606 8/31/2015 LAKEHAVEN UTILITY DISTRICB/7/2015 460602 $677.03 PKM-MM/YY 2645 312TH ST S#460 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 822402 $2,229.73 PKM-07/15 30009 16TH AVE#8224 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 899802 $1,910.24 PKM-07/15 2410 312TH ST#89980 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/7/2015 3586001 $79.43 PKM-07/15 31531 1ST AVE S 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 2814401 $1,843.58 PKM-07/15 2645 312TH IRR/ANNEX 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 824102 $155.87 PKM-07/15 30000 14TH AVE S#82 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 924602 $24.70 PKM-07/15 LAURELWOOD 61664278 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/7/2015 1946803 $14.10 PKM-07/15 31600 20TH AVE S 247879 9/15/2015 TACOMA PUBLIC UTILITIES, 8/24/2015 100048250 $486.85 DBC-08/15 DASH PT.RD- Key Bank Page 60 of 60 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 247811 9/15/2015 LAKEHAVEN UTILITY DISTRIC'8/17/2015 3568001 $952.38 PWST-08/15 30399 PACIFIC HWY S 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/7/2015 3364101 $286.84 PWST-07/15 1618 S 288TH ST#33 247811 9/15/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 3200201 $349.41 PWST-08/15 32002 32RD AEV S#3 247811 9/15/2015 LAKEHAVEN UTILITY DISTRIC'8/12/2015 3088801 $24.70 PWST-08/15 2000 312TH ST#3088 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/7/2015 3540201 $603.93 PWST-07/15 29627 PAC HWY S #3 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/7/2015 3621801 $142.87 PWST-07/15 1401 SW 312TH STREE 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/7/2015 482405 $24.70 PWST-07/15 28850 PAC HWY#4824 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/12/2015 3642501 $94.58 • PWST-07/15 30801 14TH AVE S#3 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/12/2015 3653601 $225.56 PWST-07/15 31114 28 AVE S#467 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/7/2015 3336101 $798.23 PWST-07/15 31026 PAC HWY#3336 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/7/2015 3481301 $470.61 PWST-07/15 SR 99/279TH TO 248T 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/7/2015 3540301 $809.97 PWST-07/15 28719 PAC HWY S#35 247606 8/31/2015 LAKEHAVEN UTILITY DISTRICB/7/2015 3545101 $410.01 PWST-07/15 29102 PAC HWY#3545 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/7/2015 3568101 $425.16 PWST-07/15 30799 PAC HWY IRRIG 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/7/2015 3488801 $24.70 PWST-07/15 31802 21ST AVE S#3 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC8/7/2015 3278301 $24.70 PWST-07/15 32009 23RD AVE S#3 247606 8/31/2015 LAKEHAVEN UTILITY DISTRIC'8/7/2015 482303 $24.70 PWST-07/15 28866 PAC HWY S#48 247879 9/15/2015 TACOMA PUBLIC UTILITIES, 8/24/2015 100048250 $988.46 DBC-08/15 DASH PT.RD— WITNESS FEES/JUROR FEES $761.37 931732 9/15/2015 JURY/WITNESS FUND, 9/10/2015 MC-09/10/15 $761.37 MC-REPLENISH JURY/WITNESS FUND Total $2,488,867.70 247503 08/14/2015 MAILMEDIA DBA IMMEDIA 66025 POSTAGE 1,323.07 CLAIMS PAID VIA EFT 8/26/2015 GROUP HEALTH-COOPERATIVE ADMIN FEES&STOP LOSS 5,791.86 8/26/2015 GROUP HEALTH-OPTIONS ADMIN FEES&STOP LOSS 50,329.86 8/28/2015 FIRST AMERICAN TITLE-ROW PACIFIC HWY S HOV LANES PHASE V 22,034.65 8/28/2015 FIRST AMERICAN TITLE-ROW PACIFIC HWY S HOV LANES PHASE V 97,712.05 8/28/2015 FIRST AMERICAN TITLE-ROW PACIFIC HWY S HOV LANES PHASE V 49,518.65 8/28/2015 FIRST AMERICAN TITLE-ROW PACIFIC HWY S HOV LANES PHASE V 47,896.65 $274,606.79 GRAND TOTAL $2,763,474.49 COUNCIL MEETING DATE: October 6,2015 ITEM#: 6a CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: Federal Way Performing Arts and Event Center(PAEC)—Authorization to Award POLICY QUESTION: Should the City Council authorize staff to award the Federal Way Performing Arts and Event Center project to Garco Construction Inc., the lowest responsive, responsible bidder in an amount of $24,158,160.00 including Washington State Sales Tax, approve a construction contingency of 7.4% ($1,780,370.00) and authorize the Mayor to execute the contract? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ® City Council Business ❑ Resolution ❑ Other STAFF REPORT BY:William Appleton,P.E.,PAEC Project Director DEPT: Public Works Attachments: Memorandum dated October 6,2015. Options Considered: 1. Should the City Council authorize staff to award the Federal Way Performing Arts and Event Center project to Garco Construction Inc.,the lowest responsive,responsible bidder in an amount of$24,158,160.00 including Washington State Sales Tax,approve a construction contingency of 7.4% ($1,780,370.00)and authorize the Mayor to execute the contract? 2. Do not authorize staff to award the project and provide direction to staff. MAYOR RECOMMENDATION: The Mayor recommends approval of Option 1. MAYOR APPROVAL: n/a DIRECTOR APPROVAL: Committee /� ou it / ' nitial CHIEF OF STAFF: n/a ,c!1/ Committee Co d COMMITTEE RECOMMENDATION: N/A. PROPOSED COUNCIL MOTION: "I move to authorize staff to award the Federal Way Performing Arts and Event Center project to Garco Construction Inc., the lowest responsive, responsible bidder in an amount of$24,158,160.00, including Washington State Sales Tax, approve a construction contingency of 7.4%($1,780,370.00)and authorize the Mayor to execute the contract." K:\COUNCIL\AGDBILLS\2015\10-6-15 PAEC Auth to Award.docx (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# K:\COUNCIL\AGDBILLS\2015\10-6-15 PAEC Auth to Award.docx CITY OF FEDERAL WAY MEMORANDUM DATE: Oct 6, 2015 TO: City Council VIA: Jim Ferrell,Mayor FROM: William Appleton,P.E.,Deputy Public Works/PAEC Director SUBJECT: Federal Way Performing Arts and Event Center—Bid Award BACKGROUND: Eight responsive bids were received and opened on Sept 22, 2015 for the Federal Way Performing Arts and Event Center Project;please see attached Bid Tabulation Summary. The lowest responsive, responsible bidder is Garco Construction Inc.,with a bid of$22,094,000.00. AVAILABLE FUNDING: On June 3,2014, Council authorized(Resolution 14-665)up to$32,750,000.00 for the planning and construction costs of the Federal Way Performing Arts and Event Center. A portion($6,811,468.00)of the authorized funding has been either expended or obligated on project development,design and other associated costs. • Authorized Project Budget $32,750,000.00 • Miscellaneous Project Expenditures -$301,196.00 • 2%for the Arts -$429,800.00 • Construction/Project Management/Inspections -$826,039.00 • Design -$5,254,435.00 • Subtotal of Expenditures/Obligations 46,811,468.00 TOTAL REMAI NIN G FUNDING: $25,938,53 0.00 October 6,2015 City Council Federal Way Performing Arts and Event Center—Bid Award Page 2 ESTIMATED EXPENDITURES: Based on the bid received from Garco Construction Inc., project expenditures are expected to be as show in the table below: DESCRIPTION Amount Base Bid Building and On-site Work $21,490,000.00 Alt 1 Orchestra Pit Lift $193,000.00 Alt--2 - . ... --- $86,000.00* Alt 3 Off-site Work $366,000.00 Alt 4 Schedule Reduction $0.00 Alt 5 Hearing Loops $45,000.00 ESTIMATED SUBTOTAL CONSTRUCTION PROJECT COSTS: $22,094,000.00 State Sales Tax $2,064,160.00 Sub Total $24,158,160.00 Construction Contingency/FF&E(7.4%)** $1,780,370.00 ESTIMATED TOTAL PROGRAM COST: $25,938,530.00 *Alternate 2 is not recommended to be included in the bid award. **Construction Contingency/ FF&E funds remaining following project completion will be used to fund an approved FF&E program Staff recommends awarding the bid to Garco Construction Inc. in the amount of$$24,158,160.00 including State Sales Tax and approving a 7.4-percent contingency for the project in the amount of $1,780,370.00. 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C N N A N O 0 U, N €W V N W C ..in v 0 n N I' 10 N 01 N D O Ol 7 O 00 lO VI J 01 0 0 00 N 0 CO - - i 0 ID n I..0 N oa N O r ut W N W K COUNCIL MEETING DATE: October 6, 2015 ITEM#: 7a CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:T-Mobile West,LLC Franchise Ordinance POLICY QUESTION: Should the City grant T-Mobile West, LLC. a Franchise Ordinance to place wireless transmitting facilities and related appurtenances within and through the City of Federal Way? COMMITTEE: N/A MEETING DATE:N/A CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing El City Council Business El Resolution ❑ Other STAFF REPORT BY:John Mulkey,P.E., Street Systems Manager DEPT: Public Works Attachments: 1. Council memorandum dated October 6,2015. 2. New Cingular Wireless Franchise Ordinance Options Considered: 1. Approve the Ordinance and forward the ordinance for a second reading and enactment to the October 20, 2015 Council agenda. 2. Modify the Ordinance and forward the ordinance for second reading and enactment to the October 20,2015 Council agenda. 3. Reject the Ordinance and provide direction to staff. MAYOR'S RECOMMENDATION: The Mayor recommends forwarding Option 1 to the October 20, 2015 City Council Consent Agenda for seco,; - _ and enactm-.t. MAYOR APPROVAL: , _AVo //DIRECTOR APPROVAL: comm, ee o cil 'nee CHIEF OF STAFF: pi,n1 Co,talri ee Council COMMITTEE RECOMME DATION:N/A PROPOSED COUNCIL MOTION: 1ST READING OF ORDINANCE(10/06/2015): "I move to forward the ordinance for a second reading and enactment to the October 20, 2015 Council agenda. " 2" READING OF ORDINANCE (10/20/2015): "I move approval of the T-Mobile West, LLC.. Franchise ordinance." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: '�] ❑ APPROVED COUNCIL BILL# (�lO ❑ 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: October 6,2015 TO: City Council VIA: Jim Ferrell,Mayor FROM• Marwan Salloum,P.E., Public Works Director John Mulkey,P.E.,Street Systems Manager SUBJECT: T-Mobile West,LLC Franchise Ordinance BACKGROUND T-Mobile West, 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. T-Mobile West, 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. T-Mobile West, 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 T-Mobile West, LLC to post a bond for 120% to guarantee performance of the construction, performance, maintenance or repair in accordance with any permits required by this Franchise. ORDINANCE NO. AN ORDINANCE of the City of Federal Way,Washington,granting T-Mobile West Corporation, 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,T-Mobile West 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, 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. 1.2 "Council"means the City of Federal Way Council acting in its official capacity. Ordinance No. 15- Page 1 of 37 Rev 1/15 1.3 "Director"means the Public Works Director,or designee,of the City of Federal Way Public Works Department. 1.4 "Facilities"means Franchisee's equipment to be located within the public right-of- way. 1.5 "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 T-Mobile West Corporation and its respective successors and assigns if consented to by the City of Federal Way as provided in Section 24 herein. Section 2. Grant/Acceptance 2.1 Grant of Franchise. The City hereby grants to Franchisee the nonexclusive right to enter upon the Franchise Area for the limited purpose of constructing,excavating,installing,maintaining,restoring,and repairing Facilities within the Franchise Area.This Franchise is specifically limited to the right for Franchisee to install Facilities owned and operated by Franchisee.This Franchise does not permit Franchisee to lease, rent, or otherwise allow use of conduits, space or capacity provided by the Facilities to any other third-party, including other third-party telecommunications providers, and Franchisee covenants and agrees that it will not do so. 2.2 Acceptance by Franchisee.Franchisee shall have no rights under this Franchise,nor shall 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 Ordinance No. 15- Page 2 of 37 Rev 1/15 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 otherwise to use City-owned or leased properties of any kind outside the Franchise Area, or to install Facilities on, under, over, across or otherwise use any City-owned or leased property within the Franchise Area other than public roads, streets, avenues, alleys, and highways. Section 4. Term Subject to Franchisee filing its acceptance pursuant to Subsection 2.2, the term of this Franchise shall be for a period of ten(10)years commencing on the effective date of this Franchise, unless terminated earlier pursuant to this Franchise or other applicable law. Section 5. Location of Facilities 5.1 Location. In addition to the other requirements of this Franchise,the location of the Facilities, including any underground Facilities and appurtenances, their depths below surface of ground or grade of a right-of-way,and any related existing equipment(such as cellular antennae)to which the Facilities are connected shall be depicted on a map and submitted to the City within thirty (30)days of the installation of the Facilities.The fiber optic line permitted by this Franchise which runs from the pole in the rights-of-way to the equipment shed or building on private property shall be installed underground.Upon written request of the City,Franchisee shall update such map to reflect actual or anticipated improvements to the system. Any such map (or update thereof) so submitted shall be for informational purposes only and shall not obligate Franchisee to undertake any specific improvements, nor shall such map be construed as a proposal to undertake any specific improvements. Ordinance No. 15- Page 3 of 37 Rev 1/15 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 underground Facilities within the Franchise Area by either field markings or by locating the Facilities on the City's design drawings, and shall provide all other reasonable cooperation and assistance to the City. 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 and rules, as now existing or as hereafter amended; and (3) as required by the Director.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 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, Ordinance No. 15- Page 4 of 37 Rev 1/15 sidewalks,curbs,gutters,shoulders of roadway,ditches,paved roadways,roadways to property lines, turnouts, parking strips, telephone or electric distribution poles, and water pipes existing on the ground to be occupied,or as required by the Director.The Franchisee shall specify the class and type of materials to be used,equipment to be used,and mode of safeguarding and facilitating the public traffic during construction. Materials and equipment shall be in new or like-new condition for its type and kind. The manner of excavation, construction, installation, backfill, and temporary structures such as,but not limited to,traffic turnouts and road obstructions shall meet the standards of the FWRC and be satisfactory to the Director. All traffic control shall be in accordance with the right-of-way permit,and shall be in accordance with the Manual on Uniform Traffic Control Devices (MUTCD).The Franchisee shall indicate on any permit application the time needed to complete the work. The time needed to complete the work is subject to approval by the City as a condition of the issuance of the ermit or approval. p PP 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 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 Ordinance No. 15- Page 5 of 37 Rev 1/15 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 than the surface condition prior to permit issuance. Any asphalt overlay completed within the Franchise Area during the five (5) year-period immediately p rior to the date of permit a pp lication shall not be open cut by Franchisee unless required by an emergency and subject to the provisions of Subsection 7.2 above. Franchisee shall install new asphalt overlay on any street that is open cut,whether in an emergency or otherwise,for a minimum of one(1)block(approximately 500 feet)in length in both directions from the open cut, unless determined med othe rwise by the Director. rector. Within fifteen(15)days of completion of any installation of Franchisee's Facilities within the Franchise Area,Franchisee shall submit to the Director plans, stamped by a Professional Engineer licensed by the State of Washington, showing the"as-built" location of the Facilities. Section 9. Survey Markers and Monuments Franchisee shall,using a licensed surveyor,immediately replace all markers or monuments disturbed during any work by Franchisee within the Franchise Area. Franchisee shall pay all costs associated with such lost, destroyed or disturbed monuments or markers. Section 10. Surface Markings/Stakes Prior to Franchisee commencing any excavation work within the Franchise Area,Franchisee shall reference all monuments and markers relating to subdivisions, plats, highways, and other surveys. The reference points shall be located so that they shall not be disturbed during the Franchisee's operations under this Franchise.The method of referencing these monuments or other points shall be approved by the City before placement. The construction shall be made as Ordinance No. 15- Page 6 of 37 Rev 1/15 expeditiously as conditions permit, and as directed by the City. The cost of monuments or other markers lost, destroyed,or disturbed, and the expense of replacement of the monuments, shall be borne solely by the Franchisee.A complete set of reference notes for monuments and other ties shall be filed with the City. Section 11. Right of City to Complete Work In the event Franchisee fails to comply with any applicable federal, state or City laws, ordinances, rules, regulations or standards or with any of the terms of this Franchise, and such noncompliance continues for a period of ten(10)days after Franchisee receives written notice from the City regarding the noncompliance,the City may,but in no event is the City obligated to,order any work completed, including without limitation Franchisee's obligation to repair pursuant to Section 13 herein and Franchisee's obligation to remove or relocate facilities pursuant to Section 12 herein.If the City causes such work to be done by its own employees or by any person or entity other than Franchisee,Franchisee shall, upon the City's written request,immediately reimburse the City for all reasonable costs and expenses incurred by the City in having such work performed, which costs may include the City's reasonable overhead expenses and attorney's fees. 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,for any purpose that is not inconsistent with the terms and conditions of this Franchise. The rights reserved herein include,without limitation,the construction,installation,and/or maintenance of any electrical,water, sewer or storm drainage line,traffic signals,street lights,trees,landscaping,bicycle paths and lanes, Ordinance No. 15- Page 7 of 37 Rev 1/15 equestrian trails,sidewalks,other pedestrian amenities,and other public street improvement projects. This Franchise is not an exclusive Franchise shall not be construed to in any manner prohibit the City from granting other and further Franchises in, under, over, upon, and along the Franchise Area,nor from exercising such other powers and authorities granted to the City by the Washington State Constitution and general law. 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, and in compliance with the requirements of the Chapter 19.255 FWRC as it now exists or is hereafter amended.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 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 Chapter 19.255 FWRC as it now exists or is hereafter amended, the City may issue permits for and enter into franchises and leases to allow location or collocation of other telecommunications facilities in the Franchise Area, and the Franchisee consents to the same, provided, however, that the location or collocation must occur in compliance with said Chapter 19.255 FWRC as it exists or is hereafter amended. In the event that any such location or collocation results in 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. In 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/or pursue any and all Ordinance No. 15- Page 8 o g l 37 Rev 1/15 remedies available to it against the interfering party (but in no event shall Franchisee pursue any action against the City at law, in equity, or for declaratory relief. 12.2 City's Duties. In the event the City undertakes any work, including necessary maintenance within a right-of-way in which Franchisee's facilities are located, and such work necessitates the relocation of Franchisee's then existing Facilities within the Franchise Area,the City shall: (a) Provide written notice of the required relocation to Franchisee within a reasonable time prior to the commencement of such City work; and (b) Provide Franchisee with copies of pertinent portions of the City's plans and specifications so that Franchisee may relocate its Facilities to accommodate the City work Nothing in this section shall be construed as to relieve Franchisee of its duty and obligation to relocate its Facilities, at Franchisee's sole cost, for any improvement project undertaken by, or on behalf of, the City in the interest of public health, safety, welfare, necessity, or convenience, as adjudged in the sole discretion of the City. 12.3 Franchisee's Duties. Within thirty (30) days of receipt of the City notice under Subsection 12.2(a) requiring relocation and receipt of the plans and specifications pursuant to Subsection 12.2(b),Franchisee shall raise,lower,or move such Facilities within the Franchise Area at its sole cost and expense to the location or position directed by the City, to cause the least interference with the improvement,repair,or alteration contemplated by the City and to conform to such new grades as may be established. If the City improves a right-of-way,Franchisee shall,at its sole cost and expense,upon receipt of notice,replace the Facilities located in the improved subgrade of the improvement with substitute Facilities conforming to the specifications for the improvement of the right-of-way. In the event of relocation or undergrounding,the City and Franchisee agree to Ordinance No. 15- Page 9 of 37 Rev 1/15 reasonably cooperate to relocate the Facilities to a different area of the Franchise Area,if possible. Any relocation of the Facilities shall be performed by Franchisee.City shall provide Franchisee with thirty(30)days'notice,or in the event of emergency,with notice if it is reasonably practicable to do so.The City shall reasonable cooperate with Franchisee in processing any required zoning approvals for relocating the Facilities including suggesting alternative locations in the Franchise Area if such are reasonable possibilities. In addition, Franchisee shall be permitted,at no additional fee,but at Franchisee's cost,to deploy a Cell-on-Wheels or other temporary facilities within a mutually agreeable location in the Franchise Area(not to be unreasonably withheld) so as to minimize any interruption of Franchisee service resulting from such relocation. Section 13. Damage Repair In case of damage by the Franchisee,its agents or employees or by the Facilities of the Franchisee to rights-of-way,or to public and private improvements within or adjacent to rights-of- way,the Franchisee agrees to repair the damage at its own cost and expense. The Franchisee shall, upon discovery of any such damage,immediately notify the City.The City will inspect the damage, and set a time limit for completion of the repair. If the City discovers damage caused by the Franchisee to rights-of-way,or to public and private improvements within or adjacent to rights-of- way, the City shall give the Franchisee notice of the damage and set a time limit in which the Franchisee must repair the damage.In the event the Franchisee does not repair a right-of-way or an improvement as required in this section,the City may repair the damage pursuant to Section 11 of this Agreement. Section 14. Default 14.1 Notice of Default. In addition to other remedies set forth herein, if Franchisee shall Ordinance No. 15- Page 10 of 37 Rev 1/15 fail to comply with any of the provisions of this Franchise,the City may serve a written notice to Franchisee ordering such compliance and Franchisee shall have sixty(60)days from the receipt of such notice in which to comply. 14.2 Revocation of Franchise.If Franchisee is not in compliance with this Franchise after the expiration of the sixty (60) day period, the City may, by resolution, declare the franchise immediately revoked. Section 15. Limited Rights This Franchise is intended to convey only a limited right and interest to Franchisee in the Franchise Area.This Franchise is not a warranty of title or conveyance of any ownership interest in or to the Franchise Area to Franchisee. Section 16. Eminent Domain The existence of this Franchise shall not preclude the City from acquiring by condemnation, in accordance with applicable law,all or a portion of Franchisees Facilities within the Franchise Area for the fair market value thereof. In determining the value of such Facilities, no value shall be attributed to the right to occupy the Area conferred by this Franchise. Section 17. Vacation If at any time the City,by ordinance,vacates all or any portion of the Franchise Area,the City will not be liable for any damages or loss to the Franchisee by reason of such vacation.The City shall notify Franchisee in writing not less than 30 days before vacating all or any portion of the Franchise Area.The City may,after thirty(30)days written notice to Franchisee,terminate this Franchise with respect to any such vacated area. Section 18. Compliance with Laws 18.1 General. Franchisee shall comply with all applicable federal, state and City laws, Ordinance No. 15- Page 11 of 37 Rev 1/15 franchises,resolutions,regulations,standards,policies and procedures,as now existing or hereafter amended or adopted, including without limitation the State Environmental Policy Act; provided, however,that if any term or condition of this Franchise and any term or condition of any City law, code, franchise, resolution, regulation, standard,procedure,permit or approval are in conflict,the term or condition of this Franchise will control. The City and Franchisee agree that the terms of this Franchise are consistent with, and not contrary to, local, state and federal law. 18.2 Future City of Federal Way Regulation.Franchisee acknowledges that the City may develop rules,regulations,ordinances and specifications for the use of the right-of-way which shall 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 or Federal law. Section 19. Guarantee fora Franchisee shall guarantee work completed by the Franchisee under this Franchise g p Y period of ten(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 h of permits or in the recovering any administrative costs incurred by the City in the approval o g Y Y h' pP P 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, Ordinance No. 15- Page 12 of 37 Rev 1/15 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, agents, employees, or by the Franchisee's breach of any provisions of this Franchise;provided,however,that this section shall not be construed as requiring Franchisee to indemnify,hold harmless or defend the City against claims or damages arising from the negligence of the City,its agents or employees. In the event any claim, demand, suit or action is commenced against the City that gives rise to Franchisee's obligation pursuant to this Section 21,the City shall promptly notify Franchisee thereof.Franchisee's selection of an attorney to defend any such claim, demand, suit or action shall be subject to the City's approval,which shall not be unreasonably withheld. Franchisee shall not settle or compromise any such suit or action except with prior written consent of the City,which shall not be unreasonably withheld.The City shall have the right at all times to participate through its own attorney in any suit or action which arises pursuant to this Franchise when the City determines that such participation is required to protect the interest of the City or the public. In the event it is determined that RCW 4.24.115 applies to this Franchise, Franchisee agrees to defend, hold harmless and indemnify the City to the maximum extent permitted thereunder,to the full extent of Franchisee's negligence. Section 22. Insurance 22.1 Minimum Limits. The Franchisee agrees to carry as a minimum, the following insurance,in such forms and with such carriers as are satisfactory to the City or that maintain an AM Best Rating of A-VII and are licensed to do business in the state in which the Franchise Area is located. Ordinance No. 15- Page 13 of 37 Rev 1/15 (a) Workers' compensation and employer's liability insurance in amounts sufficient pursuant to the laws of the State of Washington; (b) Commercial general liability insurance with combined single limits of liability not less than $5,000,000 for bodily injury, including personal injury or death, products liability, contractual coverage, operations, explosion, collapse,underground and property damage; and (c) Automobile liability insurance with combined single limits of liability not less than$5,000,000 for bodily injury, including personal injury or death and property damage. 22.2 Mandatory Insurance Provisions. The commercial general liability insurance and automobile liability insurance policies shall be endorsed to contain the following provisions: (a) The City,its officers, elected officials, employees,and volunteers are to be named as additional insured; (b) Coverage shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability; Coverage shall not be suspended,canceled,modified or reduced below the requirements set forth herein 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. Ordinance No. 15- Page 14 of 37 Rev 1/15 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 one hundred twenty(120%)of the work to be performed 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 by City Code. In the event that the Franchisee fails to perform as required herein or by any permits required,the City may perform the work as provided herein, and may have recourse to the bond in addition to or in lieu of the remedies provided herein,at the City's sole discretion.Franchisee shall be entitled to return of the bond,or portion thereof,as remains sixty (60) days after the expiration of the term of the Franchise, provided the City has not notified Franchisee of any actual or potential damages incurred as a result of Franchisee's operations pursuant to the Franchise or as a result of default thereunder. In lieu of the bond required herein,Franchisee, before commencing work within the City, may elect to post a cash security fund (in a from acceptable to the City)or an Assignment of Funds(in the form attached hereto and made part hereof as Exhibit C)in an amount as provided in and to satisfy the requirements of this Section 23,the other Sections referenced in this Section 23, and the provisions of this Franchise. The City shall have recourse to the cash security fund or Assignment of Funds in the same manner and on the same basis as it would otherwise have recourse to the bond as provided in this Section 23, unless otherwise provided in the cash security fund or Assignment of Funds if a cash security fund or an Assignment of Funds is provided by Franchisee. Section 24. General Provisions 24.1 Entire Agreement. This Franchise contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Franchise and no prior agreements or Ordinance No. 15- Page 15 of 37 Rev 1/15 understandings pertaining to any such matters shall be effective for any purpose. 24.2 Modification.No provision of this Franchise may be amended or added to except by agreement in writing signed by both of the Parties. 24.3 Assignment. Franchisee shall not have the right to transfer or assign,in whole or in part, any or all of its obligations and rights hereunder without the prior written consent of the City. Any assignee shall,within thirty(30)days of the date of any approved assignment,file written notice of the assignment with the City together with its written acceptance of all terms and conditions of this Franchise.Notwithstanding the foregoing,(i)Franchisee may assign or transfer this Franchise to a parent,subsidiary or affiliated entity(any entity who owns or controls,is owned or controlled by, or is under common ownership or control,with Franchisee),provided that the assignee or transferee must have comparable financial strength as Franchisee or sufficient financial strength as deemed reasonably necessary by City,and must agree in writing to comply with all of the provisions of the Franchise including resolution of any noncompliance issues;and(ii)Franchisee shall have the right, without such notice or such written contest, to mortgage its rights, benefits and privileges in and under this Franchise to the Trustee for its bondholders. 24.4 Attorney Fees.In the event the City or the Franchisee defaults on the performance of any terms in this Franchise,and the Franchisee or the City places the enforcement of the Franchise or any part thereof or for the collection of any monies due,or to become due hereunder,in the hands of an attorney, or files suit upon the same, the prevailing party shall be entitled to an award of all reasonable attorneys' fees, costs and expenses. The venue for any dispute related to this Franchise shall be King County, Washington. 24.5 No Waiver.Failure of either party to declare any breach or default by the other party immediately upon the occurrence thereof,or delay in taking any action in connection therewith,shall Ordinance No. 15- Page 16 of 37 Rev 1/15 f have the right to declare any such breach or not waive such breach or default, but such party shall ha e y default at any time.Failure of either party to declare one breach or default does not act as a waiver of such party's right to declare another breach or default. 24.6 Governing Law. This Franchise shall be made in and shall be governed by and interpreted in accordance with the laws of the State of Washington. 24.7 Authority. Each individual executing this Franchise on behalf of the City and Franchisee represents and warrants that such individual is duly authorized to execute and deliver this Franchise on behalf of the Franchisee or the City. 24.8 Notices.Any notices required to be given by the City to Franchisee or by Franchisee to the City shall be delivered to the parties at the following addresses: Franchisee: City: T-Mobile USA, Inc. City of Federal Way 12920 SE 38th Street Attn: City Attorney Bellevue, WA 98006 33325 8th Avenue South Attn: Lease Compliance Federal Way, WA 98003 Site No: Any notices may be delivered personally to the addressee of the notice or may be deposited in the United States mail,postage prepaid(any notice so posted in the United States mail shall be deemed received three (3) days after the date of mailing), or sent by next-business-day delivery via a nationally recognized overnight courier to the addresses set forth herein. The Parties may from time to time designate any other address for this purpose by providing written notice to the other Party at least ten(10)business days in advance. 24.9 Captions. The respective captions of the sections of this Franchise are inserted for convenience of reference only and shall not be deemed to modify or otherwise affect in any respect any of the provisions of this Franchise. Ordinance No. 15- Page 17 of 37 Rev 1/15 24.10 Remedies Cumulative.Any remedies provided for under the terms of this Franchise are not intended to be exclusive but shall be cumulative with all other remedies available to the Parties at law, in equity or by statute. Section 25. Severability If any section, sentence, clause, or phrase of this Franchise should be held to be invalid or unconstitutional by a court of competent jurisdiction,such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this Franchise. Section 26. Ratification Any act consistent with the authority and prior to the effective date of this Franchise is hereby ratified and affirmed. Section 27. Effective Date This Franchise shall take effect and be in full force thirty (30) days after its passage and publication, according to law. PASSED by the City Council of the City of Federal Way this day of , 2015. CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: CITY CLERK, STEPHANIE COURTNEY, CMC Ordinance No. 15- Page 18 of 37 Rev 1/15 APPROVED AS TO FORM: CITY ATTORNEY,AMY JO PEARSALL FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 15- Page 19 of 37 Rev 1/15 ACCEPTANCE: The undersigned hereby accepts all the rights and privileges of the above granted License and acknowledges that such rights and privileges are subject to and limited by all of the terms,conditions and obligations contained therein. DATED this day of , 2015. T-MOBILE WEST LLC, A Delaware limited liability company, By: Its: Ordinance No. 15- Page 20 of 37 Rev 1/15 EXHIBIT A LOCATION OF FACILITIES WITHIN THE FRANCHISE AREA • Ordinance No. 15- Page 21 of 37 Rev 1/15 -, I i ,. ?". .., . '. ,, \ s . \ . ,.„ , • . , . .. ... a I •A! 1 , -------------,,,,,--------I—,,------- ------------ • _______„. iST gft t i;* - ---I .e, ..... ., .... .... I' 4 L r f.; ._______Trw,•.4.4' ...Q.Q-CL.Q...Q.0- 1: g, . I A • c" , 1, ..W , •''' ''', /9 I: : La ij i t 4 I ; ..c." :1 ,/ -.0 I" I a • i i ,. i . I g ) "-hi- glop! — ' t(II lryd, , .„... tic, 1 . vo 1 to i litati .., , Eli 1 ii 1 g g ii,,rr i ,. La I 11 lig — itt^31 s*IP 1 I e / IS: i I 4 ....... . ...z. !II i 11 a'el g g fi : 1r - - — . -- ----. Page 22 of 37 Ordinance No. 15- Rev 1/15 .4......IRE1 It i—— 7 , , . I I Pi 41 .0 ut I I 00, IA. r * IS tii r 1. :I ti - . I I . , f 2 ft r....' ,.. 1 I 1 i i 1 . ■ , 1, * 1 i I : 1 I --- ---- - WIC...A. ; I witit: i 09 1 i , t i • e- • ! : . 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P l'. !! s 11115 E .v 4 i I I ; 1 i li" '4 fl ) Pi e6 1 g i q •.,1 A — - I' II ini 114 wprzwiti, . 043 , el . 0,, i•,-, ., ,..40„,.! '1 ..1 Flo . ,. Ail nri ih fitHer), -,1. , itio . _,, .. o or, 11 ',... 4firce • z. ,,, . l•---Pr ,----.., II ., -, 1 "1 ..... .i 1 iiii a er,, Ordinance No. 15- Page 25 of 37 Rev 1/15 1 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 xt time as may and within the time period prescribed by the City, within such extensions of t p p Y tY� Y 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 the completion of final installation or construction by the Principal,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 in connection herewith. 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 Ordinance No. 15- Page 26 of 37 Rev 1/15 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) 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 Ordinance No. 15- Page 27 of 37 Rev 1/15 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 Ordinance No. 15- Page 28 of 37 Rev 1/15 EXHIBIT C Applicant: Permit#: Project: Account Amount: $ Property Address: Cash Deposit Amount: $ CITY OF FEDERAL WAY ASSIGNMENT OF FUNDS IN LIEU OF BOND THIS ASSIGNMENT ("Assignment") is dated effective this day of 20 . The parties ("Parties") to this Assignment are the City of Federal Way, a Washington municipal corporation("City") and the undersigned owner or applicant("Assignor"). A. The Assignor is required to perform certain work and/or construct certain improvements including at the above-referenced property address located in Federal Way, Washington ("Property")in connection with Assignor's application under the above-referenced permit number; B. The improvements will be constructed or the work will be performed in accordance with record drawings and approved plans on file with the City of Federal Way ("Plans"); C. The Ci ty has determined that Assignor must post security with the Ci ty p ursuant to Chapter 19.25 of the Federal Way Revised Code("FWRC")as now existing or hereafter adopted or amended, to guarantee Assignor's performance of required maintenance or repair and Assignor's performance of construction of certain work or improvements pursuant to the Plans,as a condition of granting the permit. NOW, THEREFORE, the Parties agree as follows: 1. Amount of Account.Pursuant to Section 19.25.040 of the FWRC that portion of this Assignment which is in lieu of a performance bond,shall be equal to one hundred and twenty percent (120%)of the cost of the work or improvements and that portion of this Assignment which is in lieu of a maintenance bond, shall be equal to thirty percent (30%) of the cost of the work or improvements. 2. Assignment.Assignor does hereby assign,transfer and set over unto the City all right, title and interest in and to the sum of and No/100 Dollars ($ ) on deposit at the branch of ("Bank"),under account No. ("Account"); said Account being in the name of the City,as principal with full power and authority to demand, collect and receive the Account and to give receipt and acquittance for the Account. Ordinance No. 15- Page 29 of 37 Rev 1/15 3. Improvements. Assignor shall perform all work, improvements and maintenance required pursuant to the Plans,to the City's satisfaction.The maintenance obligation shall continue for two(2)years from the completion date of the improvements,or such longer period as required by the FWRC or other applicable law,rule or regulation. 4. Release. Assignor agrees that the Account will be released to the City, on demand, with no other conditions of release. This Assignment may be terminated with the City's written consent, which consent shall not be granted until the City has determined that (i) all the improvements have been constructed and installed and all work and maintenance performed to its satisfaction, in full compliance with the Plans and all applicable local, state or federal law, and within the time period prescribed by the City, and (ii) Assignor has performed all its obligations under this Assignment. The City may release this Assignment as follows: (a) Partial Release.Upon completion of the improvements in compliance with the foregoing provisions,the City will release all but thirty percent(30%)of the cost of the work or improvements covered by this Assignment, which amount is equal to and No/100 Dollars ($ ),by executing and delivering the Partial Release of Assignment attached hereto as Exhibit 1 to Assignor. (b) Full Release. Two (2) years after completion of the improvements and performance of the maintenance in compliance with the foregoing provisions,the City will release the remaining portion of the Account, in the amount of and No/l00 Dollars ($ ), by executing and delivering the Full Release of Assignment attached hereto as Exhibit 2 to Assignor. 5. Right to Complete Work.The City may,but in no event is it obligated to,perform any of the necessary work in connection with the construction or completion of the improvements or performance of the maintenance required by the Plans. Upon demand, Assignor agrees to pay the City an amount equal to all of the City's actual and reasonable costs and expenses in performing such work or the City shall be reimbursed its costs and expenses from the Account at the City's election. 6. Notice. The Public Works Department of the City shall be given forty-eight (48) hours' notice prior to the commencement of any work. 7. Indemnification.Assignor agrees to indemnify and hold the City,its elected officials, officers, employees, agents, and volunteers harmless from any and all claims, demands, losses, actions and liabilities(including costs and attorney fees)arising from,resulting,or connected with this Assignment,including without limitation,the City's performance of any maintenance or other work or construction of the improvements pursuant to Section 5 herein. 8. Administrative Cash Deposit.In addition to the amount of this Assignment,Assignor agrees to pay a cash deposit to the City, pursuant to Section 19.25.060 of the FWRC, upon the execution of this Assignment equal to the following percentages of the amount of the Account: Ordinance No. 15- Page 30 of 37 Rev 1/15 Amount of Account Amount of Cash Deposit Up to $20,000 5%of Account(minimum $100) $20,001 - $50,000 4%of Account $50,001 - $100,000 3%of Account $100,001 and up 2-1/2%of Account The cash deposit may be used by the City to cover its actual expenses in administering this Assignment and, if necessary, collecting and using the proceeds from the Account. 9. Remedies Cumulative.No remedy provided for by this Assignment shall be deemed exclusive,but shall be deemed cumulative and in addition to every other remedy available to the City at law,in equity or by statute.Assignor agrees that its liability under this Assignment is not limited to the amount of the Account. 10. License.Assignor shall record a license in the form attached hereto as Exhibit 3 and incorporated herein by this reference with the King County Department of Records, immediately upon the execution of this Assignment and at Assignor's cost. 11. General Provisions. This Assignment may not be amended except by written agreement signed by the Parties. Any provision of this Assignment which is declared invalid, shall not invalidate the remaining provisions. The failure or delay of the City to declare any breach or default shall not waive such breach or default.This Assignment may not be assigned by either Party without the other Party's written consent. This Assignment shall be binding upon and inure to the benefit of the Parties' successors in interest.In the event of any dispute between the Parties regarding this Assignment, each Party shall pay its own attorney fees and costs. Each person executing this Assignment represents that he or she is authorized to execute this Assignment on behalf of their respective entity. Time is of the essence. [Signature Page Follows] Ordinance No. 15- Page 31 of 37 Rev 1/15 NAME OF APPLICANT By: (Signature) (Name) Its: (Title) (Address) (Phone) STATE OF WASHINGTON ) ) ss. COUNTY OF KING ) O n this day pe r sonally appeared ed before m e to me known to be the of , the corporation that executed the foregoing instrument,and acknowledged the said instrument to be the free and voluntary act and deed of said limited liability company,for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument. GIVEN my hand and official seal this day of , 20 (notary signature) (typed/printed name of notary) Notary Public in and for the State of Washington. My commission expires APPROVED AS TO FORM CITY OF FEDERAL WAY Amy Jo Pearsall, City Attorney Ordinance No. I5- Page 32 of 37 Rev 1/15 BANK ACCEPTANCE The undersigned financial institution ("Bank") hereby accepts that certain Assignment of Funds in Lieu of Bond provided to the City of Federal Way ("City")by , ("Assignor") dated providing for Assignor's assignment to the City of all right, title and interest in and to the sum of and no/100 Dollars ($ )on deposit at the branch, under account no. ("Account"),payment of which shall be made upon demand by the City with no other conditions of release of the Account.The Bank agrees to hold the Account,without deduction or withdrawal,until it receives a written release City.The Bank acknowledges that it has no tten elease of this Assignment from the C ty g duty to evaluate any dispute which may exist between the City and Assignor regarding the Account and shall not interplead or in any manner delay payment of the Account to the City,upon its demand. The Bank hereby agrees to bind itself,and its heirs,executors,administrators and assigns,jointly and severally. (BANK) By: (Signature) (Name) Its: (Title) (Address) (Phone) STATE OF WASHINGTON ) ) ss. COUNTY OF KING ) On this day personally appeared before me to me known to be the of , the corporation that executed the foregoing instrument,and acknowledged the said instrument to be the 1P g g g free and voluntary act and deed of said limited liability company,for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument. GIVEN my hand and official seal this day of , 20 . (notary signature) (typed/printed name of notary) Notary Public in and for the State of Washington. My commission expires Ordinance No. 15- Page 33 of 37 Rev 1/15 EXHIBIT 1 PARTIAL RELEASE OF ASSIGNMENT The undersigned hereby acknowledges that a portion of the conditions set forth in that Assignment of Funds in Lieu of Bond("Assignment")provided to the City of Federal Way("City") by ("Assignor") dated for (Project Name and Permit #) have been satisfied and hereby authorizes the release of an amount equal to and no/100 Dollars($ ) from account number ("Account") in Bank.The remaining funds equaling thirty percent (30%) of the cost of the work or improvements shall be held by the Bank in the Account pursuant to the terms of the Assignment for a period of two (2) years as security for Assignor's performance of all maintenance for the project described therein and as a guarantee against defective materials or workmanship in the construction and maintenance of such improvements. DATED this_day of , 20_. CITY OF FEDERAL WAY By: (Name, Title) Ordinance No. 15- Page 34 of 37 Rev 1/15 EXHIBIT 2 FULL RELEASE OF ASSIGNMENT/LICENSE Pursuant to the terms and conditions of that certain Assignment of Funds in Lieu of Bond ("Assignment") provided to the City of Federal Way ("City") by ("Assignor"), dated for (Project Name and Permit#),the City hereby acknowledges that the two(2)year maintenance period has expired,that the work or improvements covered by the Assignment have been completed to the City's satisfaction and that the City is not aware of any defect in workmanship or materials. Accordingly, the undersigned hereby releases the sum of and No/100 Dollars ($ ) from account number in Bank. The undersigned further releases all right, title and interest granted to the undersigned by reason of a certain License Agreement recorded under King County Recording No. ("License Agreement") and acknowledges that all obligations and rights contained in the License Agreement are hereby terminated. DATED this_day of , 20_. CITY OF FEDERAL WAY By: (Name, Title) Ordinance No. 15- Page 35 of 37 Rev 1/15 EXHIBIT 3 Return Address: City of Federal Way Attn:Name/Dept 33325 8h Avenue South Federal Way,WA 98003-6325 LICENSE Grantor(s): Grantee(s):CITY OF FEDERAL WAY,a Washington municipal corporation Property Legal Description(abbreviated): Additional Legal(s)on Exhibit A Easement Legal Description(abbreviated): Additional Legal(s)on Exhibit B Assessor's Tax Parcel ID#(s): The undersigned owner of certain real property located in Federal Way, Washington and legally described as follows: • [Insert Legal Description here or state: Legal description attached hereto as Exhibit"A"and incorporated herein by this reference] ("Property")hereby grants an irrevocable license to the City of Federal Way("City")and the City's agents, employees, contractors or representatives to enter upon the Property to inspect the construction of improvements, the performance of work or to allow the City to perform any necessary maintenance or work,all pursuant to that certain Assignment of Funds in Lieu of Bond of even date entered into between the City and the undersigned and incorporated herein by this reference. DATED this day of ,20 [Signature Page Follows] Ordinance No. 15- Page 36 of 37 Rev 1/15 (Name of Property Owner) (Signature) STATE OF WASHINGTON ) ) ss. COUNTY OF KING ) On this day personally appeared before me to me known to be the of , the corporation that executed the foregoing instrument,and acknowledged the said instrument to be the free and voluntary act and deed of said limited liability company,for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument. GIVEN my hand and official seal this day of , 20_ (notary signature) (typed/printed name of notary) Notary Public in and for the State of Washington. My commission expires Ordinance No. 15- Page 37 of 37 Rev 1/15 COUNCIL MEETING DATE: September 15,2015 ITEM#: 71) CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AMENDMENT TO FWRC 6.35.030 RELATING TO PEDESTRIAN INTERFERENCE POLICY QUESTION: Should the City Council act to modify the distance from an ATM that is presumptively "intimidating"under FWRC 6.35.030(Pedestrian Interference)from 15 feet to 25 feet? COMMITTEE: PRHSPSC MEETING DATE: Sept 8,2015 CATEGORY: ❑ Consent I1 Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ryan Call,Assistant City Attorney DEPT: Law Attachments: 1.Proposed ordinance -V - — Background: A citizen asked the City to consider increasing the distance from ATMs required to lawfully beg. 20 Washington cities were surveyed for comparison. 4 of them have laws regarding begging near ATMs. Puyallup prohibits begging from someone while they are using an ATM or"shortly after using."Spokane and Tacoma require a 15-foot buffer. Renton has the largest buffer requirement at 25 feet. Options Considered: (1)Adopt the proposed amendment to FWRC 6.35.030 to change the distance from an ATM that a person may beg from 15 feet to 25 feet. (2)Decline to adopt the ordinance as proposed. MAYOR'S RECOMMENDATION: Adopt the pro t osed ordinance. MAYOR APPROVAL: _ ����✓�f r i DIRECTOR APPROVAL: 1 ZZ--I Codimittee� Co.cil nitial/Date Initial/Date Initial/Date Iii.CHIEF OF STAFF: 4,, Com i e Conn, / Im I/Date Imh. date COMMITTEE RECOMMENDATION: "I move to forward the proposed ordinance for First Reading on September 15, 2015." /- Zizi;L: �— IP1 / 0 Committee Chair Committee Member Committee M ber PROPOSED COUNCIL MOTION(S): 1ST READING OF ORDINANCE(SEPT 15): "I move to forward approval of the ordinance to the October 6, 2015 Council Meeting for enactment." 2ND READING OF ORDINANCE(OCT.6): "I move approval of the proposed ordinance.- (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# • 11, ❑ DENIED 1ST reading I - -I ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# ■ ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to interference with pedestrian and vehicular traffic; amending FWRC 6.35.030. (Amending Ordinance Nos. 15-784, 11-697, 08-576, 05-509,94-214, and 91-89.) WHEREAS, begging in a manner that intimidates citizens or interferes with the safe and free travel of pedestrian and vehicular traffic remains an issue of concern in the City of Federal Way; and WHEREAS, FWRC 6.35.030 has been updated from time to time to remain consistent with current case law as it has evolved; and WHEREAS, the City Council of Federal Way finds it is in the best interests of the citizens to update FWRC 6.35.030 to increase the distance from an ATM that one may beg; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. FWRC 6.35.030 is hereby amended to read as follows: 6.35.030 Pedestrian interference. (1) The following definitions apply to this section: (a) "Aggressively beg"means to beg with the intent to intimidate another person into giving money or goods. (b) "Beg"means to ask for money or goods as a charity, whether by words,bodily gestures, signs,or other means. (c) "Obstruct pedestrian or vehicular traffic"means: (i) Walking, standing, sitting, lying, or placing an object in such a manner as to block passage by another person or a vehicle that requires a pedestrian or vehicle operator to take evasive action to avoid contact; or Ordinance No. 15- Page 1 of 4 Rev 1/10 (ii) Loitering on the roadway or on a median between lanes of travel in order to beg from the occupants of vehicles traveling on the roadway. (d)"Roadway"has the meaning given that term in RCW 46.04.500 as currently adopted or as it may be amended in the future. (e)"Intimidate"means to engage in words or conduct which would likely make a reasonable person fearful or feel compelled to give money to a person. Evidence of intimidation includes,but is not limited to: (i) Persisting in soliciting after a refusal; (ii)Following or approaching a person after the person has refused; (iii)Using violent or threatening gestures while begging; (iv)Using profane, offensive, or abusive language that is likely to intimidate or provoke a violent reaction from a reasonable person; (v) Intentionally touching or causing physical contact with another person without that person's consent while begging; or (vi) Begging within 44 25 feet of an automated teller machine (ATM). (f) "Public place"means an area generally visible to public view and includes alleys, bridges,buildings, driveways,parking lots,parks,plazas, sidewalks and streets open to the general public, including those that serve food or drink or provide entertainment, and the doorways and entrances to buildings or dwellings and the grounds enclosing them. (2)A person is guilty of pedestrian interference if, in a public place,he or she intentionally: (a)Aggressively begs; or (b) Obstructs pedestrian or vehicular traffic. (3)A person violating this section is guilty of a misdemeanor. Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of Ordinance No. 15- Page 2 of 4 Rev 1/10 this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 3. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date. This ordinance shall take effect and be in force thirty (30) days from and after its passage and publication, as provided by law. PASSED by the City Council of the City of Federal Way this day of , 20 . CITY OF FEDERAL WAY MAYOR, JIM FERRELL ATTEST: CITY CLERK, STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: Ordinance No. 15- Page 3 of 4 Rev 1/10 CITY ATTORNEY, AMY JO PEARSALL FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. 15- Page 4 of 4 Rev 1/10