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Council PKT 02-02-2016 Regular e 25111-7 S" • 7490_ CITY COUNCIL REGULAR MEETING AGENDA Council Chambers - City Hall February 2, 2016 — 7:00 p.m. 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. Arts Commission End of the Year Report 2015-Arts Commissioners Mary Blacker and Gary Gillespie b. Community Volunteer Recognition of City of Light Church- Bo Du, Arts and Events Coordinator c. "Just Garden"-Seattle Tilth Program-Jeff Watson, Community Services Manager d. Proclamation: Toastmasters Week February 1st-7th e. Diversity Commission Certificate of Appointments f. Arts Commission Certificate of Appointments g. Human Services Certificate of Appointments h. Mayor's Emerging Issues and Report • Dumas Bay Centre Revenue Report-John Hutton/Rob Ettinger • Community Center Report-Doug Nelson/Kimberly Shelton • State of the City Address-February 3, 2016-Twin Lakes Golf and Country Club- 11:30 a.m. • City Council Annual Retreat-Dumas Bay Centre-February 20th 8:30 a.m. 4. CITIZEN COMMENT PLEASE COMPLETE A PINK SLIP AND TURN IT IN TO THE CITY CLERK PRIOR TO SPEAKING. When recognized by the Mayor, come forward to the podium and state your name for the record. Please limit your comments to three minutes. The Mayor may interrupt comments that exceed three minutes, relate negatively to other individuals, or are otherwise inappropriate. 5. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approval;all items are enacted by one motion. Individual items may be removed by a Councilmember for separate discussion and subsequent motion. a. Minutes: January 19, 2016 Regular and Special Meeting ...page 3 The Council may add items and take action on items not listed on the agenda. b. Monthly Financial Report— November 2015 ...page 16 c. Vouchers— November and December 2015 ...page 32 6. COUNCIL BUSINESS a. Independent Salary Commissioner Confirmation ...page 92 7. ORDINANCES First Reading a. Council Bill#701 ORDINANCE: MAYER SEWER FRANCHISE ...page 79 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, GRANTING JOSEPH E. MAYER, PAMELA R. MAYER,AND NATALIE A. MAYER,A NONEXCLUSIVE FRANCHISE TO OCCUPY RIGHTS-OF-WAY OF THE CITY OF FEDERAL WAY, WASHINGTON, WITHIN THE SPECIFIED FRANCHISE AREA TO CONSTRUCT, MAINTAIN, REPAIR, OPERATE,AND REMOVE A PRIVATE SEWER LINE WITHIN AND THROUGH SPECIFIED RIGHTS-OF-WAY AND STREETS WITHIN THE CITY OF FEDERAL WAY. 8. COUNCIL REPORTS 9. ADJOURNMENT The Council may add items and take action on items not listed on the agenda. COUNCIL MEETING DATE: February 2,2016 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 January 19, 2016 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 January 19, 2016 Regular and Special City Council Meetings Options Considered: 1. Approve the minutes as presented. 2. Amend the minutes as necessary. MAYOR'S RECOMMENDATION:N/A MAYOR APPROVAL: N/A N/A CITY CLERK APPROVAL: Committee Council ni I 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# 4R?_T•Uteri 70# , yC' � Federal Way `0 25ttl., CITY COUNCIL REGULAR MEETING MINUTES Council Chambers - City Hall January 19, 2016 —7:00 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the Regular Meeting to order at 7:08 p.m. City officials in attendance: Mayor Jim Ferrell, Deputy Mayor Jeanne Burbidge,Councilmember Lydia Assefa-Dawson,Councilmember Kelly Maloney,Councilmember Susan Honda,Councilmember Mark Koppang, Councilmember Martin Moore, and Councilmember Dini Duclos. City staff in attendance: Chief of Staff Brian Wilson, City Attorney Amy Jo Pearsall, and City Clerk Stephanie Courtney. 2. PLEDGE OF ALLEGIANCE Jim Stiles led the flag salute. 3. PRESENTATIONS a. Swearing In Ceremony of New Police Officers Chief Hwang introduced and gave a brief background of Officer Shawn Fernandez, who was hired as an entry level Police Officer in July 2015; and Officer David Stewart a lateral officer who was hired December 2015. He also introduced family members who were in attendance. Mayor Ferrell performed the Oath of Office, and congratulated the Officers. b. Storm Preparedness Presentation by Puget Sound Energy Puget Sound Energy Municipal Liaison Manager Tom Brobst gave a brief presentation to Council regarding Storm Preparedness measures in Federal Way. He reported on reliability improvements scheduled for Federal Way in 2016. These improvements include replacing ageing underground cables at five locations and replacement of a transmission switch at Kitts Corner. He highlighted Natural Gas improvements and Vegetation Management scheduled in Federal Way for 2016. Mr. Brobst noted Puget Sound Energy has implemented an interactive tool that allows customers to get outage and restoration information during a major storm incidents, coordinate with city staff, and is a member of the Greater Federal Way Emergency Manager Oversight Committee. Mr. Brobst also reminded citizens to stay a safe distance from downed power lines and how to detect a natural gas leak. In both cases, citizens should call 911 from a safe distance. Councilmembers thanked Mr. Brobst for the presentation and asked for clarification to the proper and Federal Way City Council Regular Minutes Page 1 of 10 January 19, 2016 safe distance from either natural gas leak or a downed power line. He stated similar to gas pumps, make sure you are a fair distance before using a cell phone. c. Volunteer Recognition Mayor Ferrell read and presented a certificate of recognition to longtime Human Services Commissioner Ronald Secreto for his 14 years of volunteer service. Mr. Secreto thanked the Mayor and Council for the support over the years of the Human Services Commission and described his passion for serving the community.Community Services Manager Jeff Watson values Mr. Secreto's sense of volunteerism and sense of community including terms as Chair for the Human Services Commission and service on the Independent Salary Commission. Mayor Ferrell and Councilmembers all thanked Mr. Secreto for his years of service and dedication to the community. d. Certificate of Appointment— Parks Commission Deputy Mayor Burbidge read and presented a Certificate of Appointment to Dawn Coggins to fill an unexpired term through April 30, 2018. Ms. Coggins thanked the Mayor and Council and is looking forward to continuing to help in this new capacity. e. Proclamation: National Mentoring Month Deputy Mayor Burbidge read and presented the Proclamation to Communities in Schools Executive Director Tracy Oster and Program Manager Jennifer Youngblood. Ms. Oster spoke to the importance of mentors in the schools. Mentoring students fosters a trusting and caring relationship students may not have with any other adult in their life. She encouraged Councilmembers and citizens to look into the program as they are always accepting new mentors. f. Mayor's Emerging Issues and Report • Federal Way Coalition of the Performing Arts Large Donors Report: Theresa Yvonne and Joann Piquette Performing Arts and Event Center Director Theresa Yvonne gave a report on the capital campaign and thanked those who have purchased naming rights for the larger items, which include the following: • Outdoor Plaza —Jan & Tom Crews • Orchestra Pit— Honorable Jeanne and Dr. Jim Burbidge • Box Office—Atomy Cosmetics • Conference Room #1-Joann Piquette • Conference Room #2—Federal Way Coalition of the Performing Arts • Culinary Arts Kitchen— Linda & Jack Butcher • Mezzanine—Marlene's Market and Deli • Elevator— H. David Kaplan • Star Dressing Room— Betty& Bill Huff Additional naming rights are available for the following: • Patron's Lounge $250,000 • Grand Piano $100,000 • Orchestra Shell $100,000 • Entrance Foyer$75,000 • Lobby Café and Bar$35,000 • Sound Booth $25,000 • Green Room $10,000 Federal Way City Council Regular Minutes Page 2 of 10 January 19, 2016 • Star Dressing Room $5,000 each • Dressing Room (2 available) $5,000 each • Individual Seat Campaign She further thanked the Charter Donors: Investor Level: Donna & David Berger; H. David Kaplan; Betty& Bill Huff; Elinor& Richard Shenk; Barb & Phil Wamba. Builder Level: The Celski Family; Honorable Dini Duclos; Gloria & Roger Hunt; Bonnie& Honorable Ron Nowicki; City& Mark Piennett. Architect Level: Kyong Suk&John Arbeeny;Carrol Clemens;Sugin and David Crow; Evergreen Club the Korean Seniors; Katherine and Robert Franklin; Honorable Mary and Honorable William Gates; Jennie and Paul Hendrie; Susan Jordan; Marilyn and Bob Kellogg; Kenneth Kyongho Ko; Korean Women's Association; Susan Lee; Sue and Bob Middleton; national Association for Korean Schools NW Chapter; Margaret and Allen Nelson; Poverty Bay Coffee; Dorothy Schedvin; Shari Song. Patron Level: Honorable Tracey Eide; Rene&Dr. Richard Ewing; Federal Way Chorale; Federal Way Korean American Association; Federal Way Symphony Board; Elizabeth Gregory; Ick Jin Kim; Korean American Coalition; Korean American Parents Association; FW Korean Churches and Pastors Association; Korean School of Federal Way; Korean Women Relators Association of WA;Marian and Jim Oberg; Sue Pisek; Phyllis Tellari; Gordon Turcott. Supporter Level: Beverly&Robert Dockstader; Karen&Robert Edwards; Marjorie&Joseph Martinez; Connie &Alan McEachern; Carolyn & Ron Perrone. Friend Level: Peg & Jay Altman; Anonymous; Debra Aungst; Jan & David Bruell; Karen & Mike Brugato; Christina & Kelly Burnaby; Karen Caldwell; Brian Dirks; Suzanne Dowell; Steve Drury; Honorable Carol Gregory; Soung & Stephen Hart; Ken Kilborn; Yong Kim; Pastor Dong Chin Kim; Karla Kluge; Honorable Linda Kochmar; Norma Kring; Helen&Robert Kutz; Bruce Lee; Larry&Linda Armstrong Leet; Susan & Keith Livingston; Kathy McCabe; Joan Sembar; Bette Simpson-Opstad; Donn Straight; Barbara & John Sutherland; Rev. Thomas L Vanderberg; Jackie Whorton. Ms. Joann Piquette of the Federal Way Coalition of the Performing Arts (FWCPA)gave a report on the total funds received to date and the pledges continuing to come in. She noted the group is working on grants and planning fundraisers in the near future. Ms. Piquette also highlighted a positive editorial in the Seattle Times about arts growth. Councilmembers thanked Ms. Piquette and Ms. Yvonne for the report. Councilmember Moore thanked the FWCPA for all the hours they have given and their effort for this project. Mayor Ferrell asked about the naming of the facilities; Ms. Yvonne noted the RFI will go out in February. • Performing Arts and Event Center Construction Update Deputy Public Works Director and Project Manager Will Appleton updated Council on the ongoing process of the Performing Arts and Event Center. He noted the orchestra pit is currently being poured, which is the lowest part of the project. The project is reaching each milestone and continues towards its completion date of Summer 2017. He highlighted new pictures of the site and current progress. • • Report on Martin Luther King Jr. Celebration at TJHS Federal Way City Council Regular Minutes Page 3 of 10 January 19, 2016 Community Services Manager Jeff Watson gave a report on the annual celebration honoring Dr. Martin Luther King Junior. This year the Thomas Jefferson High School worked closely with the Diversity Commission for the multiple day event. The weekend included a Food Drive and Student Artwork Contest. He thanked the Student Planning Committee including Chairperson Ruhama Berta; and Students: Kylie McSheery, Darius Presley, Cindy Less, Albino Cuevas, and Mr. Coley Veitenhans. Diversity Commission Chair Greg Baruso thanked the students,the school,city staff,and the Council and Mayor for this event. Commissioner Chris Brown thanked the people of the city for their generosity during the food drive. Volunteers collected 3820 pounds of food and over$300 in cash in only 4 hours. Mayor Ferrell and Councilmembers agreed it was a wonderful event and thanked everyone who volunteered their time, including Miss Berta for all her hard work and leadership. • 2016 State of the City Address & Council Annual Retreat Mayor Ferrell reminded everyone of the State of the City Address will be held February 3, 2016 at the Twin Lake Golf and Country Club. He also reported the Annual Council Retreat will be held on February 20, 2016 at the Dumas Bay Centre. Doors will open at 8:30 a.m.and meeting begins at 9:00 a.m. He encouraged everyone to attend and noted it will be recorded and edited for play on FWTV. The Mayor further reported on a tour he received of Todd Beamer High School with School Board Members Mr. Hiroshi Eto and Ms. Liz Drake. 4. CITIZEN COMMENT Jon Conent talked about the need for a local government transparency ordinance. He feels labor negotiations should be open to the public, which would limit"back door" deals with special interest groups. He would like to see where his money is going to be spent and more see more accountability. 5. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approval;all items are enacted by one motion. Individual items maybe removed by a Councilmember for separate discussion and subsequent motion. a. Minutes: January 5, 2016 Regular Meeting; January 6, 2016 Legislative Breakfast Meeting Summary b. Arts Commission 2016 Work Plan c. Arts Commission 2016 Contract for Services—PULLED AND APPROVED SEPARATELY d. Sale of 2 Retired FWPD 2009 Honda ST 1300P Police Motorcycles e. The Humane Society for Tacoma and Pierce County Agreement for Shelter and Related Services f. WTSC Target Zero Team Law Enforcement Liaison Memorandum of Understanding g. 1st Amendment to the Synergy Building Services, Inc. Agreement h. Buildings Bid for Town Square Park i. Spray Park Installation Bid for Town Square Park j. Pervious Concrete Bid for Town Square Park Federal Way City Council Regular Minutes Page 4 of 10 January 19, 2016 k. Site Lighting Bid for Town Square Park Deputy Mayor Burbidge pulled item c for potential conflict and recused herself. DEPUTY MAYOR BURBIDGE MOVED APPROVAL OF THE CONSENT AGENDA ITEMS A-B;AND D-K; COUNCILMEMBER DUCLOS SECOND. The motion passed 7-0 as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes COUNCILMEMBER DUCLOS MOVED APPROVAL OF CONSENT ITEM C AS PRESENTED; COUNCILMEMBER MOORE SECOND. The passed 6-0 as follows: Deputy Mayor Burbidge recused Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes At 8:11 p.m. Mayor Ferrell called for a brief recess. Council reconvened at 8:18 p.m. 6. COUNCIL BUSINESS a. 2016-2017 City Council Committee Appointments Deputy Mayor announced the following Council Committee assignments for 2016-2017: Finance, Economic Development, Regional Affairs Committee: Councilmember Dini Duclos, Chair Councilmember Susan Honda, Member Councilmember Martin Moore, Member Land Use and Transportation Committee: Councilmember Kelly Maloney, Chair Councilmember Lydia Assefa-Dawson, Member Councilmember Mark Koppang, Member Parks, Recreation, Human Services, Public Safety Committee: Councilmember Mark Koppang, Chair Councilmember Lydia Assefa-Dawson, Member Councilmember Martin Moore, Member COUNCILMEMBER ASSEFA-DAWSON MOVED TO RATIFY THE DEPUTY MAYOR'S COUNCIL COMMITTEE ASSIGNMENTS AS PRESENTED; COUNCILMEMBER DUCLOS SECOND. The motion passed 6-1 as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes CouncilmemberAssefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda no b. Positive Ticket Program/Federal Way Police Department Federal Way City Council Regular Minutes Page 5 of 10 January 19, 2016 • Deputy Chief Neal presented information and history on the Positive Ticket Program. He noted the intent is to "catch kids doing something right". The program provides a reward for good behavior which will hopefully leave a lasting impression on a young person and work to change existing paradigms regarding the relationship between police and youth. He further described how the program works as well as,the department and community's roles. Councilmembers thanked Deputy Chief and noted it is a wonderful positive program and a move in the right direction of forward thinking. Deputy Chief noted the program originated in Canada and is found sporadically in departments throughout the country, however not in this area. COUNCILMEMBER KOPPANG MOVED APPROVAL OF THE POSTIVE TICKET PROGRAM; COUNCILMEMBER ASSEFA-DAWSON SECOND. The motion passed unanimously as follows. Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes c. Amended 2016 Planning Commission Work Program Principal Planner Margaret Clark gave a brief presentation on the 2016 Planning Commission Work Program. She reported the Work Program was approved by the Planning Commission on October 20, 2015 and the Mayor has recommended the following two items be added to the work program. These additions include: • Amend the Sign Code in response to a Supreme Court Case,which requires sign codes to be content neutral. Sign regulations should only specify what types of signs are allowed,where they may be placed and what size they can be. • Amend the dedication requirement for open space in response to a Supreme Court Case, which requires open space requirements be related to the need for additional open space generated by the subdivision. COUNCILMEMBER MALONEY MOVED TO ADOPT THE AMENDED 2016 PLANNING COMMISSION WORK PROGRAM AS PRESENTED; COUNCILMEMBER MOORE SECOND.The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes d. RESOLUTION: Amended 2016 Fee Schedule Finance Director Ade Ariwoola noted the 2016 Fee Schedule was brought to Council at the end of 2015 for adoption and at that time he briefed the Council the School Board would be submitting an amended Resolution after the first of the year. This amendment incorporates those updates. COUNCILMEMBER DUCLOS MOVED APPROVAL OF THE PROPOSED RESOLUTION TO ADOPT THE AMENDED 2016 FEE SCHEDULE AS PRESENTED; COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Federal Way City Council Regular Minutes Page 6 of 10 January 19, 2016 Councilmember Honda yes e. Diversity Commission Appointments COUNCILMEMBER KOPPANG MOVED TO APPOINT WILLIAM YI AND TRENISE ROGERS AS VOTING MEMBERS OF THE DIVERSITY COMMISSION TO FILL THE REMAINDER OF UNEXPIRED TERMS THROUGH MAY 31, 2016 AND TO APPOINT RANDALL SMITH AS AN ALTERNATE MEMBER OF THE DIVERSITY COMMISSION WITH A TERM EXPIRING MAY 31, 2018; COUNCILMEMBER ASSEFA-DAWSON SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes f. Arts Commission Appointment COUNCILMEMBER KOPPANG MOVED TO APPOINT FRAN TANNER AND MARY TYNAN AS VOTING MEMBERS OF THE ARTS COMMISSION WITH TERMS EXPIRING DECEMBER 31,2018 AND TO APPOINT IVETA FELZENBERG AND DANA FOX AS ALTERNATE MEMBERS OF THE ARTS COMMISSION WITH TERMS EXPIRING DECEMBER 31, 2017; COUNCILMEMBER ASSEFA-DAWSON SECOND. The motion passed unanimously as follows: • Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes g. Human Services Commission Appointment COUNCILMEMBER KOPPANG MOVED TO APPOINT JACK STANFORD, KEN STARK, MARY SCHULTZ, SINH NGUYEN AND JULIE HILLER AS VOTING MEMBERS OF THE HUMAN SERVICES COMMISSION WITH TERMS EXPIRING JANUARY 31, 2019; COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes Councilmember Assefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes 7. ORDINANCES First Reading/Enactment a. Council Bill#700/Ordinance: City Center Planned Action AN ORDINANCE OF THE CITY OF FEDERAL WAY,WASHINGTON, RELATING TO THE CITY CENTER PLANNED ACTION ESTABLISHED PURSUANT TO RCW 43.21C.440 AND AMENDING FWRC 14.15.130(AMENDING ORDINANCE NOS. 14-779, 10-659,07-552,AND 07-547) Senior Planner Stacey Welsh gave a presentation on the proposed ordinance.She noted the Planned Action designation means when a land use application is received for a project within the Planned Action boundaries further environmental review is not necessary if the proposed development is consistent with the development levels of the adopted Planned Action Ordinance. Federal Way City Council Regular Minutes Page 7 of 10 January 19, 2016 Ms. Welsh noted this incentives the type of development that would complement the City's vision for downtown and will streamline permit review process and shorten review timelines. She noted this creates an advantage for attracting investment compared to nearby jurisdictions that do not have a Planned Action. The Planned Action designation would apply to proposed residential, commercial, office, hotel and other development within the development envelope analyzed in the Supplemental Environmental Impact Statement (SEIS); and would be applied to development that occurs through the end of the year 2025. Project implementation is to occur between 2016-2025 with market driven phased development following necessary permit approvals. Ms. Welsh noted both the Mayor's recommendation and the Land Use/Transportation Committee recommendation is to adopt the ordinance to extend the City Center Planned Action. COUNCILMEMBER MALONEY MOVED TO SUSPEND CITY COUNCIL RULE 2.2(8)TO ALLOW FOR FIRST READING AND ENACTMENT OF THE ORDINANCE IN ONE MEETING; COUNCILMEMBER ASSEFA-DAWSON SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes CouncilmemberAssefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes City Clerk Stephanie Courtney read the Ordinance Title into the record. COUNCILMEMBER MALONEY MOVED APPROVAL OF THE PROPOSED ORDINANCE; COUNCILMEMBER ASSEFA-DAWSON SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes CouncilmemberAssefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes Second Reading b. Council Bill#698/Ordinance Amending Federal Way Revised Code (FWRC) Chapter 19.45—Variance AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO VARIANCES;AMENDING FWRC 19.45.010 AND 19.45.020;AND ADDING A NEW SECTION TO CHAPTER 19.45 FWRC. (AMENDING ORDINANCE NOS.90-43 AND 97-291) City Clerk Stephanie Courtney read the Ordinance Title into the record. COUNCILMEMBER MALONEY MOVED APPROVAL OF THE PROPOSED ORDINANCE; COUNCILMEMBER MOORE SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes CouncilmemberAssefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes c. Council Bill#699/Ordinance Amending Federal Way Revised Code (FWRC) Federal Way City Council Regular Minutes Page 8 of 10 January 19, 2016 Related to Permits for Encroachments into the Public Right-of-Way Adding a New Section to Chapter 4.25 AN ORDINANCE OF THE CITY OF FEDERAL WAY,WASHINGTON,ADDING A NEW SECTION TO CHAPTER 4.25 FWRC RELATING TO PERMITS FOR ENCROACHMENTS INTO THE PUBLIC RIGHT-OF-WAY. City Clerk Stephanie Courtney read the Ordinance Title into the record. COUNCILMEMBER MALONEY MOVED APPROVAL OF THE PROPOSED ORDINANCE; COUNCILMEMBER ASSEFA-DAWSON SECOND. The motion passed unanimously as follows: Deputy Mayor Burbidge yes Councilmember Koppang yes CouncilmemberAssefa-Dawson yes Councilmember Moore yes Councilmember Maloney yes Councilmember Duclos yes Councilmember Honda yes 8. COUNCIL REPORTS Councilmember Duclos reported on her attendance at the Policy Issue Committee for Sound Cities Association on January 13th where they discussed many issues including the King County Best Start for Kids Property Tax Levy. She was also able to review other jurisdictions Legislative Agendas and the common theme amongst many was in regards to the Open Public Records.She noted many cities are working on requests for voluminous records which at times are never picked up by the requestor. The process may need to be looked at for efficiency and cost of staff time. She announced the next meeting of the Finance, Economic Development, and Regional Affairs Committee will be Tuesday, January 26th at 4:30 p.m. Councilmember Moore reported on participating in the volunteer project with AmeriCorps at Town Square Park by planting trees on Martin Luther King Jr. Day. He thanked Thomas Jefferson High School staff and students for hosting the main event and was inspired by Dr. Tammy Campbell's speech and having a passion to serve. He reported on the recent meeting with State Representatives Linda Kochmar and Teri Rickel and Senator Miloscia at the Legislative Breakfast where the city's Legislative Agenda was reviewed. He also attended the Policy Issue Committee with Councilmember Duclos, and thanked the Deputy Mayor for the time and effort put forth to select Councilmembers to the Committees; he is excited to serve. Councilmember Koppang attended his first National Korean-American Day Celebration at the Aquatics Center and was impressed by the program,food, and hospitality. He also participated in the MLK Jr. Celebration with attending the program at Thomas Jefferson High School. He was thankful for the volunteerism over the weekend and the wonderful program and speech by the Mayor on Monday. He reminded citizens of the Federal Way Coalition Against Trafficking (FWCAT) program which will be meeting tomorrow night (Wednesday, January 20, 2016); he noted this program is dedicated to increase awareness and information about this issue. Councilmember Honda thanked the Students and Diversity Commissioners, and the staff at Thomas Jefferson High School for all their help and support of the Martin Luther King Jr Events. She also thanked the city staff who also helped assist the Diversity Commissioners.She also visited the Senior Center with the Federal Way Key Club and Lion Club where they cleaned the Senior Center.She also mentioned the 5th Annual FWCAT Meeting which starts at 6:30 p.m. She noted tonight there is a meeting in Tacoma regarding Camp Killworth, a Boy Scout camp located in Federal Way. The land donated to the Boy Scouts will revert back to the owners and may be developed in the future; she encouraged citizens to voice their ideas to the Boy Scouts. Federal Way City Council Regular Minutes Page 9 of 10 January 19, 2016 Councilmember Maloney reported on her attendance at the Economic Development Council of Seattle and King County Forecasting Conference where they discussed the economic. They are forecasting a mediocre economy in the year to come with approximately a 2.5% growth. She also attended the Korean-American Day Celebration which was a wonderful event and honor for the city to host. She attended the city's Legislative Breakfast along with her colleagues and appreciates her appointment as Chair of the Land Use/Transportation Committee and looks forward to working with her colleagues. Councilmember Assefa-Dawson noted she attended many of the same events as already reported; however noted her main take away from the Martin Luther King Jr.celebration is to reflect on not only what we do in one day; but what we do every day. She also attended the Korean-American Celebration which was a wonderful event and is excited for her appointment to the Land Use/Transportation Committee. She reported on a movie coming out based on a book written by a friend and Christian Faith Center Teacher regarding Human Trafficking entitled"Caged No More". Deputy Mayor Burbidge noted she also attended many of the events already mentioned this evening. She reported on the South County Area Transportation Board Meeting where a new brochure was presented with the legislative message to the State Legislators related to concerns in transportation. She distributed copies to her colleagues for review as many of Federal Way's transportation issues are listed. She mentioned upcoming events in the performing arts including Centerstage Theater and the Federal Way Symphony. She followed up with comments on the article referred to earlier by Joann Piquette in the Seattle Times; she encouraged citizens to read the editorial which makes reference to Federal Way and the Performing Arts and Event Center.She appreciates her colleagues and their willingness to serve on the Council Committees. 9. EXECUTIVE SESSION At 9:09 p.m. Mayor Ferrell reported the Council is recessing into Executive Session for the purpose of discussing Collective Bargaining pursuant to RCW 42.30.140(4)(b)and Property Acquisition pursuant to RCW 42.30.110(1(b). a. Collective Bargaining pursuant to RCW 42.30.140(4)(b) b. Property Acquisition pursuant to RCW 42.30.110(1)(b) Council returned to Council Chambers at 9:38 p.m. 10. ADJOURNMENT There being nothing further on the agenda; Mayor Ferrell adjourned the Regular Meeting at 9:38 p.m. Attest: Stephanie D. Courtney, CMC City Clerk Approved by Council: Federal Way City Council Regular Minutes Page 10 of 10 January 19, 2016 4p or,BU, `�J. `4`.. Fetieral?fey % 25111-7 bf?AFT 70 40 CITY COUNCIL SPECIAL MEETING MINUTES Council Chambers - City Hall January 19, 2015 — 5:30 p.m. 1. CALL MEETING TO ORDER Mayor Ferrell called the Special Meeting to order at 5:33 p.m. City officials in attendance: Deputy Mayor Jeanne Burbidge, Councilmember Lydia Assefa- Dawson, Councilmember Susan Honda, Councilmember Mark Koppang, Councilmember Martin Moore, and Councilmember Dini Duclos. City staff in attendance: City Attorney Amy Jo Pearsall, and City Clerk Stephanie Courtney. 2. COMMISSION INTERVIEWS The City Council interviewed three applicants for appointment to the Diversity Commission. This Commission is comprised of nine (9) voting members who are appointment by the City Council and serve 3-year terms. There are two (2) voting positions recently vacated due to Commissioner resignations with unexpired terms through May 31, 2016. There is also one (1) alternate position available which was created by a Commissioner who did not seek re-appointment with an unexpired term of May 31, 2018. City Councilmembers interviewed two applicants for the Arts Commission; and considered the applications of two current Commissioners seeking re-appointment. The Arts Commission is comprised of nine (9) voting members who are appointed by the City Council to serve 3-year terms. Two (2) voting and two (2) alternate positions are currently open and available for appointment. The voting positions have a term date of December 31, 2018 and the alternate positions have a term date of December 31, 2017. They also interviewed one (1) new applicant and considered the applications of four current Commissioners and one Alternate Commissioner who are seeking re-appointment. The Human Services Commission is comprised of nine (9) voting members who are appointed by the City Council to serve 3-year terms. Five (5) voting positions are due to expire on January 31, 2016 and four Commissioners have applied for re-appointment and one alternate is requesting an appointment to a voting member. The voting term is through January 31, 2019 and the alternate term is through January 31, 2018. 3. COUNCIL REVIEW/DISCUSSION Federal Way City Council Special Minutes Page 1 of 2 January 19, 2016 4. EXECUTIVE SESSION a. Collective Bargaining pursuant to RCW 42.30..140(1)(b) b. Property Acquisition pursuant to RCW 12.30.110(1)(b) Due to the time, the Council did not recess into Executive Session. 5. ADJOURNMENT There being nothing further on the agenda; Deputy Mayor Burbidge adjourned the Special Meeting at 6:50 p.m. Attest: Stephanie D. Courtney, CMC City Clerk Approved by Council: Federal Way City Council Special Minutes Page 2 of 2 January 19, 2016 �, COUNCIL MEETING DATE: February 02,2016 ITEM#: 5b CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: NOVEMBER 2015 MONTHLY FINANCIAL REPORT POLICY QUESTION: Should the Council approve the November 2015 Monthly Financial Report? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE:January 26,2016 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance Attachments: • November 2015 Monthly Financial Report Options Considered: 1. Approve the November 2015 Monthly Financial Report as presented 2. Deny approval of the November 2015 Monthly Financial Report and provide direction to staff. 1 MAYOR'S RECOMMENDATION: Mayor recommends approval of Option 1. -m.1. MAYOR APPROVAL: 74P4/j /1 DIRECTOR APPROVAL:ou cil 4 Initial CHIEF OF STAFF: / ., i 7'-j t4 b,ke '1c+" co, 'GPi- cou J i COMMITTEE RECOMMENDATION•I move to forward approval of the November 2015 Monthly Financial Report to the February 02, 2016 consent agenda for approval. 441,,t,447....., 4 . , 40, i'l..,f--- Co mmittee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the November 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# CRY FeYF deral Way November 2015 Monthly Financial Report -Highlights The following are highlights of the November 2015 Monthly Financial Report. Detailed financial information can be found in the November 2015 Monthly Financial Report detail. Notable Areas 1. Public Works permits and fees is above 2015 year-to-date budget by$135K or 48.3%primarily due to prior inspections hours being charged against the deposit made by the developer. 2. Hotel/Motel lodging tax is$30K or 15.2%above 2014 year-to-date collections. With the economy getting better more visitors are staying in hotels. 3. Dumas Bay Center is $123K or 19.8%above 2014 year-to-date collections. There has been an increase in retreat rentals at the facility,and there was a 10%pricing increase for rental fees over 2014. General&Street Fund Summary Revenues are above the year-to-date budget by $1.8M or 5.6% with all revenues on target or above year-to-date budget except for property tax,court revenue,and interest earnings. Total General & Street Fund expenditures are above year-to-date budget by $92K or 0.3%. 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. City Council is over year-to-date budget by$9K primarily due to payment for 2014 and 2015 association dues in 2015, Mayor's Office is over year-to-date budget by $46K primarily due to an increase in temporary help, a payout of vacation for a position leaving the City, increased advertising, increased travel, and membership and investment in the Chamber of Commerce. Law is over year-to-date budget by $96K 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$437K primarily due to an increase in billable overtime and Valley Communication dispatch services cost increase outside the budget amount. Jail is over year-to-date budget by $162K due to outside jail services for psychiatric care provided through King County and Providence Community which are outside the budget. Parks& Recreation is over year-to-date budget by $87K primarily due to a union negotiation increase in pay for seasonal help, overtime pay, and an increase in supplies due to warmer weather. The city adopted the mid-biennial budget adjustment in December and the adjustments will be reflected in the December monthly financial report. Property tax is above 2014 year-to-date actual by$90K or 0.8% and below 2015 year-to-date budget by $18K or 0.2%,primarily due to timing differences. Sales tax exceeds 2014 year-to-date actual by$927K or 9.1% and also exceeds 2015 year-to-date budget by $1.1M or 11.0%. Retail sales (increase of$352K or 6.7%), services (increase of$185K or 7.8%), construction (increase of$357K or 34.0%), and wholesaling (increase of$11K or 2.6%) 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 $155K or 8.7%and 2015 year-to-date budget by$168K or 9.5%which further indicates growth. Community Development permits and fees are below the 2014 year-to-date actual by $403K or 13.9% and above 2015 year-to-date budget by$104K or 4.3%. Significant permit revenues received year-to-date include Federal Way High School, Kitts Corner Apartments, Crestview West Apartments, Highpoint Apartments, and Christian Faith School. Permits that contributed to the increase in 2014 over 2015 were Wynstone East, Park 16 Apartments, Celebration Senior Living, Dicks Sporting Goods, and Progressive Claims Office. Court revenue is above 2014 year-to-date actual by$68K or 5.4%and below 2015 year-to-date budget by $99K or 7.0%. 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 $15K or 1.6% and above 2015 year-to-date budget by$68K or 7.7%. 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 $157K or 1.2% and are primarily due to timing of payments and operational decreases in Traffic Safety and Surface Water Management. Surface Water Management(SWM)is under year-to-date budget by $152K or 4.6% primarily due to vacancies of positions. The city adopted the mid- biennial budget adjustment and the budget ordinance will be reflected in the December monthly financial report. Utility tax revenues received year-to-date as reported on the monthly financial report totals $9.0M and is $346K or 3.7%below 2014 year-to-date actual and$850K or 8.6%below 2015 year-to-date budget. The following is the comparison of utility taxes of 2015 year-to-date actual to 2014 year-to-date actual by category: Electricity—current YTD decrease by$126K or 3.6%. Gas—current YTD decrease by$118K or 9.8% Cable—current YTD increase by$61K or 4.6% Cellular—current YTD decrease by$191K or 11.3% SWM—current YTD increase by$28K or 10.5% Real estate excise tax 2015 year-to-date revenues of$2.7M is above 2014 year-to-date actual by$909K or 50.8% and is above the 2015 year-to-date budget by $1.1M or 72.8%. There were 102 taxable residential sales(total sales$28.5M/$141K tax),and two commercial sales(total sales$9.6M/$48K tax). Federal Way Community Center continues to increase revenues while controlling expenditures. 2015 year-to-date operating revenues total$1.7M,which is above the 2015 year-to-date budget by$39K or 2.3%and above the 2014 year-to-date actual by$7K or 0.4%. 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$1.9M,which is above the 2015 year-to-date budget by$4K or 0.2% and below 2014 year-to-date actual by $10K or 0.5%. Increases in personnel cost is due to Y Y P increased service levels to meet higher demands. The increase in supplies is due to repairs and system replacements now that the facility is 8+ years old, a major repair to roof top HVAC unit, 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,timing of payments,and generally warm weather this year. The 2015 year-to-date revenues over/(under) expenditures of($212K) is performing better than the 2015 by $35K and better than 2014 by $17K. To date, $297K of operating subsidy has been used to keep the reserve fund balance at $1.5M. The City used $232K in operating subsidy this time last year. Of the $297K,$159K is for major maintenance on the facility. The projected ending fund balance for the end of this year is $1.5M, and the current year-to-date 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$123K or 19.8% compared to 2014, and expenditures are over 2015 year-to-date budget by$69K or 10.6%. 2015 year-to-date operating revenues total $746K, which is $132K or 21.5% above the 2015 year-to-date budget,and above 2014 year-to-date actual by$123K or 19.8%.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 $716K, which is $69K or 10.6% above the 2015 year-to-date budget and $43K above 2014 year-to-date actual. The increase in expenses over 2014 year-to-date is due to an increase in goods and services for the operation as well as the increase in rental activity for the first eleven months. 2015 year-to-date revenues over/(under)expenditures of$30K is above 2014 by$80K. The year-to-date fund balance of $303K includes the major maintenance cost of $155K 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. • • Federal Way November 2015 Monthly Financial Report-Detail GENERAL&STREET 2014 2015 YID Budget vs.Actual FUND SUMMARY Annual Annual YFD Annual YFD YID Fawrable/(Unfawrable) Budget Actual Actual Budget Budget Actual 8 "A) Beginning Fund Balance $16,240,295 $16,240,295_$16,240,295 $13,264,105 $ 13,264,105 $13,264,105 n/a n/a Revenues: Property Taxes 10,077,000 10,233,416 10,151,700 10,342,770 10,260,182 10,241,925 (18,257) M.2% Sales Tax 11,614,000 12,173,288 10,177,436 11,962,420 10,001,141 11,104,583 1,103,443 11.0% Criminal Justice Sales Tax 1,913,000 2,138,405 1,782,157 2,123,430 1,769,677 1,937,316 167,639 9.5% Gambling Taxes 145,000 176,068 138,460 155,000 121,238 135,913 14,674 12.1% State Shared Revenue 2,171,000 2,355,979 1,848,295 2,483,000 1,947,945 1,978,350 30,405 1.6% Leasehold Tax 6,000 6,693 4,919 6,000 4,409 5,023 613 13.9% . Court Revenue 1,431,000 1,370,107 1,260,754 1,551,550 1,427,755 1,328,273 (99,483) -7.0% CID Permits&Fees 2,100,577 3,059,772 2,906,950 2,572,000 2,399,756 2,503,925 104,170 4.3% . PW Permits&Fees 317,000 368,797 324,545 317,000 279,428 414,308 134,880 48.3% Business License Fees 252,000 267,293 189,143 259,000 183,275 191,700 8,426 4.6% Franchise Fees 1,041,000 1,070,983 1,070,983 1,050,000 1,050,000 1,113,436 63,436 6.0% Passport Agency Fees 55,000 64,750 61,000 65,000 61,236 68,825 7,589 12.4% Park&General Recreation Fees 937,000 992,680 937,433 937,000 884,853 952,875 68,022 7.7% Police Services 765,000 1,058,716 764,403 984,000 710,458 805,251 94,793 13.3% Admin/Cash Management Fees 520,314 520,314 476,955 375,896 344,571 344,571 0 0.0% - Interest Earnings 31,000 17,534 17,633 31,000 31,175 22,933 (8,242) -26.4% Miscellaneous/Other 219,000 332,703 303,880 278,600 254,464 365,352 110,888 43.6% Total Revenues 33,594,891 36,207,497 32,416,648 35,493,666 31,731,561 33,514,558 1,782,997 5.6% Expenditures: City Council _ 389,913 355,579 339,614 367,442 335,144 344,151 (9,007) -2.7% Mayor's Office 1,287,346 1,336,396 1,173,883 1,440,769 1,339,997 1,386,077 (46,080) -3.4% Community Development 2,863,861 2,697,364 2,429,167 2,296,033 2,106,151 2,023,195 82,956 3.9% Economic Development 364,864 131,364 93,180 308,289 186,052 183,126 222,926 1.6% Human Services 778,640 811,456 677,085 781,378 685,112 592,439 92,673 13.5% Finance 999,938 962,916 895,197 908,534 831,854 817,747 14,107 1.7% Human Resources 1,066,541 969,381 790,199 874,337 637,377 629,083 8,294 1.3% Law 1,624,308 1,471,143 1,351,044 1,158,387 1,061,855 1,158,276 (96,421) -9.1% Municipal Court �_ - 1,687,470 1,670,089 1,477,237 1,304,387 1,195,688 1,199,640 (3,952) 0.3% Jail 4,159,831 4,004,632 3,663,437 4,276,614 3,920,230 4,082,083 (161,854) -4.1% Police 22,987,085 23,898,496 22,065,287 18,198,547 16,824,557 17,261,685 (437,128) -2.6% Parks&Recreation 4,213,996 3,960,905 3,576,432 3,468,663 3,237,868 3,324,967 (87,100) -2.7% Public Works 5,292,730 4,630,788 3,868,449 4,069,657 3,471,417 2,922,931 548,486 15.8% Total Expenditures 47,716,523 46,900,509 42,400,211 39,453,037 35,833,301 35,925,401 (92,100) -03% Revenues oser/(under)Expenditures (14,121,632) (10,693,012), (9,983,563) (3,959,371) (4,101,741) (2,410,843) 1,690,898 .41.2% Other Sources: Ongoing Transfers In: Red Light/School Zone for Comp Pln&Traffic 1,096,000 1,093,212 1,096,000 155,000 155,000 155,000 - 0.0% Utility Tax for Designated Programs 1,343,000 1,140,135 975,000 498,000 30,000 30,000 - 0.0% Utility Tax for Operations 3,893,000 3,893,000 3,893,000 7,245,493 4,779,572 4,779,572 - 0.0% Utility Tax for Prop 1 Voter Package 2,980,187 2,931,304 2,782,788 - - - - n/a One-Time Transfers In/Grants/Other 331,450 520,168 393,555 421,899 375,137 375,137 - 0.0% Total Other Financing Sources 9,643,637 9,577,819 9,140,343 8,320,392 5,339,709 5,339,709 - 0.0% Other Uses: Contingency Reserve Funds 27,000 - - - - n/a 1-Tine Transfers Out/Other/Unalloc IS 3,218,464 1,861,000 2,074,613 5,602,968 5,005,833 5,005,833 - 0.0% Total Other Financing Uses 3,245,464 1,861,000 2,074,613 5,602,968 5,005,833 5,005,833 - 0.0% Total Ending Fund Balance $ 8,516,836 $13,264,102 S 13,322,462 $12,022,158 $ 9,496,240 $11,187,137 n/a n/a DESIGNATED OPERATING 2014 2015 YTD Budget vs.Actual FUNDS SUMMARY Annual Annual YTD Annual YID YTD Fawrable/(Untawrable) Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $18.232,684 $18,232,684 $18,232,684 $21,407,791 $21,407,792 $21,407,792 n/a n/a Revenues: Utility Tax 9,711,581 9,308,402 7,250,749 9,808,966 7,639,108 6,983,819 (655,289) -8.6% Utility Tax-Prop I Voter Package 2,840,419 2,720,475 2,120,325 2,868,824 2,235,948 2,041,587 (194,361) -8.7% Hotel/Motel Lodging Tax 195,000 231,828 200,303 200,000 172,803 230,741 57,938 33.5% Real Estate Excise Tax 1,800,000 2,062,722 1,788,554 1,900,000 1,560,773 2,697,720 1,136,947 72.8% Property Tax-King Co Expansion Levy - 181,880 168,084 155,000 143,243 170,352 27,110 18.9% State Shared Revenue 495,000 496,470 413,587 509,000 424,025 422,861 (1,165) -0.3% Traffic Safety(Red Light/School Zone) 1,455,000 2,460,187 2,202,051 2,123,643 1,900,819 2,728,111 827,292 43.5% Federal Way Community Center 1,643,500 1,851,260 1,725,381 1,818,500 1,693,648 1,732,393 38,744 2.3% Dumas Bay Centre Fund 635,251 644,049 622,840 635,251 614,173 746,259 132,086 21.5% Surface Water Management Fees 3,456,000 3,462,003 3,464,606 3.820,000 3,822,872 3,847,468 24,596 0.6% Refuse Collection Fees 287,517 305,742 281,233 302,517 278,267 275,949 (2,317) -0.8% Interest Earnings 15,300 106,674 93,115 11,800 23,655 23,655 -- 0.0% Miscellaneous/Other 27,768 27,881 26,323 27,768 35,324 35,324 - 0.0% Total Rcsrnues 22,562,336 23,859,573 20,357,151 24,181,269 20,544,658 21,936,239 1,391,581 6.8% Expenditures: Arterial Streets Overlay Program 1,696,031 1,415,175 1,402,629 1,724,205 1,329,153 1,329,153 - 0.0% Utility TaxAdmin/Cash Mgmt Fees 48,000 48,000 44.000 - - - n/a Solid Waste&Recycling 499,412 461,717 408,240 500,101 438,738 438,738 - 0.0% HoteVMotel Lodging Tax 227,034 58,786 58,516 355,296 137,353 137,353 - 0.0% Traffic Safety(Red Light/School Zone) 625,000 627,786 575,537 2,123,644 1,946,898 1,870,245 76,653 3.9% Utility Tax Proposition I - - 2,841,965 2,541,809 2,541,809 - 0.0% Debt Sery ice(Debt&Admin Fee) 1,995,392 1,985,446 1,355,022 1,039,573 372,168 372,168 - 0.0% Federal Wa Comnunity Center 2,205,049 2,174,104 1,953,971 2,,11 50,024 1,940,127 1,943,952 (3,825) -0.2% Performing Arts&ConfCtr Operations - - - 10,000 6,759 6,759 - 0.0% Dumas Bay Centre Fund 695,146 1 728,379 672,825 708,071 647,480 716,031 (68,551) -10.6% Surface Water Management 3,940,196 3,132,984 2,832,440 3,777,547 3,305,354 3,153,009 152,345 4.6% I Total Expenditures 11,931,259 10,632,377 9,303,180 15,230,426 12,665,838 12,509,217 156,621 1.2% Revenues over/(under)Expenditures 10,631,077 I 13,227,196 11,053,971 8,950,843 7,878,820 9,427,022 1,548,202 19.7% Other Sources: 1 Ongoing Transfers In: Utility Tax for DBCOpet Reserves 112,0001 112,000 112,000 233,659 233,659 233,659 - 0.0% Utility TaxforFWCC 1/per Reserves 554,275 301,944 231,733 396,754 297,280 297,280 - 0.0% Utility Tax for FWCC&s(ORE Debt - 25,169 25,169 1,838,813 1,171,408 1,171,408 - 0.0% Utility Tax for Arterial Street.Overlay - - - 1,013,000 760,885 760,885 - 0.0% 1-Time Transfers/Grants/Other 13,964,796 14,128,588 13,572,422 203,308 164,366 164,366 - 0.0% Total Other Sources 14,631,071 14,567,701 13,941 324 3,685,534 2,627,598 2,627,598 - 0.0% Other Uses: Ongoing Transfer Out: Traffic Safety(Red Light/School Zone) 1,141,725] 1,138,937 1,141,725 - - - - n/a Utility Tax to FWCC Oper/Reserves 554,275 t 301,944 231,733 396,754 297,280 297,280 - 0.0% Utility Tax to FWCC&SCORE Debt - - - 1,028,040 993,522 993,522 - 0.0% Utility Tax to DBC Oper/Reserves 112,000 1 112,000 112,000 233,659 233,659 233,659 - 0.0% Utility Tax to Arterial Streets Overlay -, - - 1,013,000 760,885 760,885 - 0.0% Utility Tax to Transportation Capital - - - - - - - n/a Utillity Tax to General/Street Oper 5,236,000 5,033,135 4,868,000 7,763,493 4,809,572 4,809,572 - 0.0% Utility Tax to Prop 1 Voter Package 2,980,187 2,931,304 2,782,788 - - - - n/a 1-Tine Transfers/Other/Unalloc IS 15,366,404 15,102,476 15,102,475 5,542,155 4,770,243 4,770,243 - 0.0% Total Other Uses 25,390,591 24,619,796 24,238,721 15,977,101 11,865,161 11,865,161 - 0.0% Ending Fund Balance Arterial Streets Overlay 1 308,702 236,156 100,000 - 206,924 n/a n/a Utility Tax(non-Prop 1) 2,615,082 2,710,592 892,453 2,090,614 - 2,541,902 n/a n/a Utility Tax-Prop I Voter Package 905,665 834,603 382,970 861,462 - 334,763 n/a n/a Solid Waste&Recycling 183,884 204,137 151,271 178,751 - 142,080 n/a n/a Hotel/Motel Lodging Tax 195,300 400,296 369,043_ 245,300 - 509,193 nia n/a Federal Way Community Center 1,586,740 1,573,471 1,597,514 1,499,999 - 1,500,001 n/a n/a Traffic Safety Fund 2,492,758 3,500,514 3,291,934 2,915,180 - 3,777,510 n/a n/a Real Estate Excise Tax Fund 3,286,857 3,550,864 3,276,634 2,727,091 - 4,162,314 n/a n/a Performing Arts&ConfCtr Operations - - - - - 3,247 n/a n/a Paths&Trails 14,440 196,665 181,324 360,664 - 375,227 n/a n/a Strategic Reserve Fund 3,000,000 3,382,044 3,000,969 3,154,696 - 3,221,675 n/a n/a Debt Service Fund 39,444 73,485 704,203 872,726 - 873,478 n/a n/a Surface Water Management 3,628,141 4,491,213 4,689,241 3,018,545 - 3,645,824 n/a n/a Dumas Bay Centre Fund 155,929 181,200 215,545 42,039 - 303,112 n/a n/a Total Ending Fund Balance $18,104,238 $21,407,787 $18,989,258 $18,067,067 $ - $21,597,250 n/a n/a, Sales Tax Compared to year-to-date November 2014 actual,sales tax revenues are up by$55K or 5.1%. Compared to 2015 year-to- date budget, year-to-date sales tax revenues went up by $1.1M or 11.0%. There is usually a two month lag in sales tax revenue. The sales tax reported for September 2015 is paid in November 2015. LOCAL RETAIL SALES TAX REVTTUES YID November Fa arable/(Unfa arable) 2014 2015 Change from 2014 2015 Actual VS Budget Month Actual Budget Actual $ % $ Iyo Jan $ - - - - - - - Feb 1,193,962 1,173,279 1,353,180 159,218 13.3% 179,900 15.3% Mar 885,403 870,066 912,804 : 27,401 3.1% 42,738 4.9% Apr 878,261 863,047 952,455 - 74,194 8.4% 89,408 10.4% May 995,299 978,058 1,088,938 93,639 9.4% 110,880 11.3% Jun 928,710 912,623 1,044,900 116,190 12.5% 132,277 14.5% Jul 980,780 963,791 1,092,791 112,011 11.4% 129,001 13.4% Aug 1,127,275+ 1,107,748 1,254,134 126,859 11.3% 146,386 13.2% Sep 1,062,818 1,044,407 1,144,483 81,665 7.7% 100,076 9.6% Oct 1,042,609 1,024,548 1,123,740 81,131 7.8% 99,192 9.7% Nov 1,082,321 1,063,573 1,137,158 54,838 5.1% 73,586 6.9% Dec 1,995,852 1,961,279 - - - - \TD Total $ 10,177,436 $ 10,001,141 $11,104,583 $ 927,147 9.1% $1,103,443 1 1.0% Annual Total $ 12,173,288 $ 11,962,420 n/a n/a n/a n/a n/a _ COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP I Favorade/(Unfasorable) Component 2014 2015 Change from 2014 Group YID Nov YUD Nov $ % Explanation Retail Trade $ 5.279,738 $ 5,631,324 $ 351,586 6.7%Up$373K-Motor Vehicle&Parts Dealer,Building Material&Garden,Clothing and Accessories, Sporting Goods,Health&Personal Care,Hobby,Books,Food&Beverage Stores,Gasoline Stations,Nonstore retailers Down$21K-Miscellaneous&Nonstore Retailers,Electronics&Appliances Services 2,378,224 2,563,715 185,492 7.8%Up$198K-Administrative&Support Services,Nursing and Residential Care,Amusement, Gambling, Food Services&Drinking Places,Repair&Maintenance,Personal&Laundry Services, Religious,Crantmaking,Civic,Accons dation,Ambulatory Services,Hospital,Performing Arts Down$13K-Professional/Scientific/Tech,Company Management,Educational Services,Social Assistance Construct 1,049,033 1,406,220 357,187 34.0%Up$371K-Construction of Buildings,Specialty Trade Down$14K-Heavy&Civil Construction Wholesaling 430,121 441,111 10,990 2.6%Up$11K-Wholesale Trade,Durable&Nondurable goods Transp/Utility 3,653 4,552 899 24.6% Information 514,344 540,913 26,568 5.2%Up$27K-Internet Service Providers,Publishing Industries,Telecommunications,Other Information Services Manufacturing 100,239 97,963 (2,276) -2.3%Up$16K Food Manufacturing,Nonmetallic Mineral Products,Fabricated Metal Products, Computer&Electronic Products,&Miscellaneous Manufacturing Down$14K-Wood Product Manufacturing,Furniture&Related products,Electric Equipment, Printing&Related Support Government 150,851 131,646 (19,205) -12.7%Up 57K-E, cutive Legislative Down$26K-Nonclassifiable establishments,Economic Programs Admin,Justice,Public Order. Safety Fin/Insurance 257,721 246,243 (11,478) -4.5%Up$13K-Credit Intermediation,Securities,Commodities,Rental&Leasing Services /Real Estate Down$24K-Insurance Carriers and Related,Real Estate Other 13,513 40,897 27,384 202.6% $ 10,177,436 S 11,104,583 $ 927,147 9.1% SALES TAX COMPARISON In AREA YTD November Favorable/(Unfavorable) Chg from 2014 Location 2014 2015 $ % Explanation 1TD Total Sales Tax $ 10,177,436 $11,104,583 $ 927,147 9.1% S 348th Retail Block 943,165 1,400,324 457,159 48.5%Up$479K Retail AutomativeiGas,Retail Building Materials,Retail General Merchandise Down$22K Retail Eating and Drinking,Electronics& Appliances The Commons 756,710 1 924.507 167,797 22.2%Up$177K Misc Retail Trade,Retail Eating&Drinking, Retail Apparel Down$9K Communications,Retail General Merchandise S 312th to S 316th 612,620 646,830 34,210 5.6%Up$34K Retail General Merchandise,Automotive Gas, Automative Repair Pavilion Center 363,045 366,140 3,095 0.9%General Increase Hotels&Motels 175,886 227,025 51,139 29.1%General Increase FW Crossings 361,734 339,920 (21,815) -6.0%Up$5K Retail Eating&Drinking,Fumitures&Fixtures Down$27K Retail Miscellaneous Stores,Electronics& Appliances Gateway Center 180,454 143,689 (36,765) -20.4%Up$3K Health&Personal Care Store,Food&Beverage Stores Down$40K Telecommunications Utility Tax(Total 7.75%) The utility taxes year-to-date is $349K or 3.7% below 2014 year-to-date actual and $861K or 8.7% below 2015 budget. There is usually a two month lag in utility tax revenue. The utility tax reported for September 2015 is paid in November 2015. UTILITY TAXES Year-to-date thru November Favorable/(Unfavorable) 2014 2015 Change from 2014 2015 Actual vs Budget F Month Actual Budget Actual $Var % Var $Var % Var Jan $ 811 $ 855 $ 777 $ (34) -4.1% $ (78) -9.1% Feb 884,440 932,669 787,079 - (97,361) -11.0% (145,590) -15.6% Mar 1,452,712 1 1,531,929 1,316,552 (136,160) -9.4% (215,377) -14.1% _ A r p 465,766 491,164 499,858 34,092 7.3% 8,694 1.8% May 1,153,008 1,215,883 1,038,174 (114,834) -10.0% (177,709)�Y -14.6% Jun 1,503,495 1,585,481 1,390,369 (113,125) -7.5% (195,112) -12.3%, Jul 424,413 447,557 411,807 (12,606) -3.0% (35,749) -8.0% Aug 910,816 960,483 896,076 (14,739) -1.6% (64,407) -6.7% Sept 833,039 878,465 872,972 39,933 4.8% (5,493) -0.6% Oct 1,195,292 1,260,472� 1,270,562 75,270 6.3% 10,090 0.8% Nov � 566,222 597,098 557,086 (9,136) -1.6% (40,012) -6.7% Dec 2,657,803 2,802,734 - - - - - YTD Subtotal $ 9,390,013 $ 9,902,056 $ 9,041,314 $ (348,699) -3.7% $ (860,742) -8.7% Rebate (18,938) (27,000) (15,908) 3,030 0.0% 11,092 -41.1% YTD Total $ 9,371,075 $ 9,875,056 $ 9,025,406 $ (345,669) -3.7% $ (849,650) -8.6% Annual Total $ 12,028,877 $ 12,677,790 n/a n/a n/a n/a n/a The City of Federal Way provides a utility tax rebate for qualifying individuals that have paid for Utility bills within the City of Federal Way,who are 65 years or older,disabled/unable to work,and qualify as low income during the affected calendar year. This is an annual program that opens January 15t and closes April 30th of each year. The City has processed 132 rebates at a total cost of$16K year-to-date November 2015. The City processed 156 rebates at a total cost of$18,938 year-to-date November 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 November Fawrabl a/(Unfawrabl e) Utility ! 2014 2015 Change from 2014 Type 1 Actual Actual , $ % Electric i $ 3,476,213 $ 3,349,715 . $ (126,498) -3.6% Gas 1 199 409 1 081 770 117 639 -9.8% mm , 0 Solid Waste 737,622 760,463 22,841 3.1/0 Cable 1,312,398 1,372,909 60,511 4.6% - Phone 693,886 668,918 (24,968)` -3.6% Cellular 1,698,764 1,507,485 (191,280) -11.3% Pager 611 497 (114) -18.7% SW M 1 271,109 299,557 28,448 10.5% Tax Rebate (18,938) (15,908) 3,030 0.0% YID Total $ 9,371,075 $ 9,025,406 $ (345,669) -3.7% Proposition 1 Voter Approved Utility Tax 2015 Year-to-date Prop 1 expenditures total$2.5M or 89.4%of the$2.8M annual budget. Current life-to-date Prop 1 Utility tax collections total$24.9M and expenditures total$24.6M. PROP 1 2014 2015 Life Budget Actual Budget Actual To Date Beginning Balance: 1,045,433 1,045,433 1,002,600 834,603 n/a OPERATING REVENUES January 191 183 193 175 1,604,024 February 208,518 199,712 210,603 177,728 2.091.460 March 371,467 328,032 345,919 297,286 2,632.952 April 248,693 105,173 110,908 112,871 2,172,231 - May 255,523 260,357 274,554 234,426 2,246,125 June 219,573 339,499 358,012 314,071 2,311,397 July 198,005- 95,835 101,061 93,050 1,759,997 August 111,064 205,668 216,883 202,390 1.831,316 September _._308,291 188,106 __.__.._..._.__._198,363 .197.173 1,667,067 October 140,770 269,905 284,623 286,955 2,168,937 November 189,027 127,857 134,829 125,844 1,704,254 December 589,297 600,149 632,875 - 2,727,767 Total Prop 1 Revenues: 2,840,419 2,720,474 2,868,824 2,041,970 24,917,525 OPERATING EXPENDITURES Public Sufiny Improvement Positions& ('osts: Police Services(includes 1 Records Specialist,8 Patrol Officers,4 Detectives,1 Lieutenant,&4 Traffic Officers) 2,322,522 2,293,555 2,214.883 2,007,240 18,367,338 Court Services(includes.50 Judge,1 Court Clerk,and Pro Tem Pay,Public Defender contract,1.5 Prosecutors) 392,683 384,718 371,090 336,398 3,101,576 Total Pudic Safety Improvement Costs 2,715,205 2,678,273 2,585,973 2,343,639 21,468,914 Community Safely Program Costs: 1 Code Enforcement Officer - - 101,268 70,455 389,312 1 Code Enforcement Assistant City Attorney 69,341 57,124 58,052 46,581 521,570 1 Parks Maintenance Worker I&Security 113,555 115,482 96,672 81,134 876,275 Total Community Safety Improvement Costs 182,896 172,607 255,992 198,171 1,787,157 Indirect Support-HR Analyst 44,586 42,924 - - 291,695 SafeCity M&O 37,500 37,501 - - 245,929 Subtotal Ongoing Expenditures 82,086 80,425 - - 537,624 SafeCity Startup - - - - 189,066 Other Transfer-Prop I OT for Police - - - - 600,000 Subtotal Other Expendtures - - - - 789,066 Total Propl Expendtures: 2,980,187 2,931,305 2,841,965 2,541,809 24,582,761 Total Fitting Fund Balance: _$ 905,665 $ 834,603 $ 1,029,459 $ 334,764 $ 334,764 Real Estate Excise Tax Compared to 2014 year-to-date RFAL ESTATE EXCISE TAX REVENUES actuals, collections are up $909K or Year-to-date thru November 50.8%. November's receipt of Favorable/(Unfavorable) 2014 2015 Change from 2014 2015 Actual vs Budget $190K is above November 2014's actual by $51K or 37.1% and above Month Actual Budget Actual $ °i° $ % November 2015's projections by Jan $ 80,758 $ 76,309 $ 155,922 $ 75,165 93.1°% $ 79,613 104.3% Feb 73,759 63,201 150,860 77,101 104.5% 87,659 138.7% $17Kor 10.2%. 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%1 45,843 44.4% November 2015 activities include May 443.295 233.794 302,118 (141,177) -31.8%; 68,323 29.2% 173 real estate transactions,of which Jun 123,166 181.069 345,929 222,764 180.9%€ 164,861 91.0% 69 were tax exempt. There were 102 Jul 238,862 188.959 302,572 63,710 26.7%! 113,613 60.1% taxable residential sales (total sales Aug 183,011 140,148 324,637 141,626 77.4%1 184,489 131.6% $28.5M / $141K tax), and two Sep 115,931 116,474 199,688 83,757 72.2%! 83,214 71.4% Oct 164,375 148,152 246,044 81,669 49.7% 97,892 66.1% commercial sales (total sales $9.6M Nov 138,305 172,173 189,651 51,346 37.1%` 17,477 10.2% /$48K tax). Dec 274,168 339,227 - - - Y113 Total 1,788,553 1,560,773 2,697,720 909,167 50.8% 1,136,947 72.8% Annual Total $ 2,062,721 $ 1,900,000 n/a n/a n/a n/a n/a HOTEI/MOTEL LODGING TAX REVENUES Year-to-date thru November Hotel/Motel Lodging Tax Favorable/(Unfavorabl e) 2014 2015 Change from 2014 2015 Actual vs Budget Hotel/Motel lodging tax received Month Actual Budget Actual $ % $ % year-to-date in 2015 is $231K and _ Jan $ - $ - $ - $.................__ - - $ - - is above 2014's year-to-date Feb 12,812 11,053 15,336 2,524 19.7% F 4 283 38.8% collections by $30K or 15.2%. Mar 13.343 11,511 13,489 146 1.1% 1,978 17.2% Apr 16,006 13,897 16,825 819 5.1% 2,927 21.1% 2015 year-to-date receipts are above year-to-date projections by May 18.548 16,001 19,890 1,342T 7.2% 3,888 24.3% Jun 15,361 13,163 17,024 1,663 10.8% 3,861 29.3% $58K or 33.5%. The lodging tax Jul 17,341 14,961 21.320 3,979 22.9% 6,360 42.5% reported for September 2015 is _ Aug 24,493 21,131 34,569 10,076 41.1% 13,439 63.6% paid in November 2015. Sept 29,629 25,561 34,823 5,194 17.5% 9,262 36.2% Oct 31,115 26,843 33,195 2,079 6.7% 6,351 23.7% Nov 21,655 18,682 24,271 2,615 12.1% 5,588 29.9% Dec 31,525 27,197 - - - - - YI'DTotal $ 200,303 $ 172,803 $ 230.741 S 30,438 : 1 5.2% S 57,938 ' 33.5% I Annual Total S 231,828 $ 200,000 n/a n/a i n/a n/a n/a Permit Activity BUILDING&LAND USE PERMITS AND FEES(CD) Year-to-date thru November 2015 Building, planning, and zoning Favorable/(Unfavorable) permit activities are below 2014's 2014 2015 Change from 2014 2015 Actual vs Budget year-to-date activity by$403K or Month Actual Budget Actual $ °%o $ 13.9%. Compared to year-to- Jan 124,209 177,173 100.841 (23,368) -18.8% (76,332) -43.1% date budget, permit activity is up Feb 97,873 148,781 512,848 414,974 424.0% 364,066 244.7% $104K or 4.3%. Mar 316,207 266.903 167,455 (148,752) -47.0% (99,448) -37.3% T 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 254,523 196,954 233,908 (20,615) -8.1% 36,954 18.8% Oct 185,981 169,946 300,673 114,692 61.7% 130,728 76.9% Nov 141,806 150.035 87,568 (54,238) -38.2% (62,467) -41.6% Dec 152,822 172.244 - - - - - YTD Total S 2,906,950 $ 2,399,756 $2,503,925 $(403,024) -13.9%1 S 104,170 1 4.3% Annual Total 5 3,059,772 $ 2,572,000 n/a n/a n/a 1 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's portion of overtime is$76K or 10.9%above annual projections. Compared to year-to-date 2014 actuals, City's portion of overtime is below by 21K or 2.7%. Including the increase in billable overtime,total overtime decreased by$28K or 2.7%over the same time last year. The November combined overtime decrease of $11K below 2014 year-to-date actual is due to a decrease in training, court appearances,and shift call-in expenditures. P1)Overtime by Month sear-to-date thru November (Favorable/1 n favu rabl c 2014 2015 Change from 2014 1 21)15 Actual ss Bucket 1'D Overtime by Type Month Actual Budget Actual $ 1 % 1 S sear-to-date thru November I Jan ■ $ 69,247 $ 63,491 c$ 92,125 $ 22,878 I 33.0% $ 28,634 45.1% (Favorable)/Unfavorable --- - 2014 2015 Change from 2014 Feb 63,022 62,595 61,090 (1,931) -3.1% (1,504) -2.4% 'Type Actual Actual $ % Mar 63,508 59,691 61,169 (2,339) -3.7% 1,478 2.5% Training $ 23,304 $ 14,076 $ (9,229)1 -39.6% Apr 70,836 61,840 55,955 (14,881) -21.0% (5,885) -9.5% Court 36,328 28,783 (7,545) -20.8% May 123,628 65,892 84,365 (39,263) -31.8% 18,472 28.0% Field Oper 653,963 656,311 2,348 0.4% Jun 54,966 53,453 81,812 26,846 48.8% 28,359 53.1% Other 82,740 75,938 (6,803) 8.2% Jul 117,348 79,157 90,427 (26,921) -22.9% 11,270 14.2% City Portion 796,336 775,108 (21,229), -2.7% Aug 44,461 58,901 73,713 29,252 1 65.8% 14,812 25.1% Contract/Grant 231,133 220,879 (10 254); 4.goo Sep 60,145 62,559 55,110 (5,036) -8.4% (7,449) -11.9% Traffic School 18,729 22,203 3,475 186% Oct 54,038 77,178 54,986 949 1.8% (22,191) -28.8% Billable 249,861 243,082 (6,779) 2.7% Nov 75,138 54,228 64,356 (10,781) -14.3% 10,128 18.7% YTD Total $ 1,046,198 $1,018,190 $ (28,008)1 -2.7% Dec 58,708 68,171 City Portion 796,336 698,984 775,108 (21,229) -2.7% 76,123 10.9% . Billable 249,861 49,981 243,082 (6,779)1 -2.7% 193,101 386.3% YTD Total $1,046,198 $748,965 $1,018,190 $(28,008)1 -2.7% $269,224 35.9% Billable , $ - $ 3,645 $ - $ i $ Annual Total n/a $820,781 n/a n/a I n/a n/a 1 n/a Jail Services The total jail budget is $4.28M and it is for SCORE Jail maintenance & operation assessments and alternative programs. Debt service is being paid for out of SCORE reserves in 2015. 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. Other jail&alternative programs are provided by King County and Providence Community for psychiatric care. To date the City has spent$162K on these services that are not currently being provided by SCORE. Budget for alternative programs will be added in December monthly financial report as part of the mid-biennium adopted budget. Jail and Alternatives to Confinement 2014 2015 Annual Actual Annual Budget YID Budget YTD Actual SCORE $ 3,852,676 $ 4,276,614 $ 3,920,230 I $ 3,920,230 Other Jail&Alternative Programs 151,957 - - 161,853 Subtotal M&O 4,004,633 4,276,614 3,920,230 ' 4,082,083 Subtotal Debt Service 941,823 - - . - Total $ 4,946,456 $ 4,276,614 $ 3,920,230 $ 4,082,083 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 211 14 2015 Variance Fawrable/(Unfawrable) Gross Payments Net Gross Payments Salaries&Wages Net Month Revenue to ATS Rewnue Rewnue to ATS &Crt Security Revenue $Variance % Variance Jan $ 237,957 $ (53,038) $ 184,920 $ 214,295 $ (52,250) $ (116,987) $ 45,058 $ (139,861) -75.6% Feb 165,840 (52,999) 112,841 276,824 (52,250) (118,560) 106,014 (6,827) -6.1% Mar 142,210 (51,500) 90,710 182,243_ (23,750) (129,774) 28,719 (61,991) -68.3% Apr 217,687_ (52,250) 165,437_ 301,461 (52,250) (124,961) 124,251 - (41,187) -24.9% May 236,325 (52,250) 184,075 194,639 (52,250) (117,371) 25,018 (159,057) -86.4% Jun 188,911 (52,250) 136,661 297,654 (52,250) (126,832) 118,572 (1 8,090) -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) 106,248 222,403 (52,250) (120,472) 49,681 (56,567) -53.2% Oct 293,834 (52,250) 241,584 258,671 (52,250) (120,482) 85,939 (155,645) -64.4% Nov 193,494 (52,250) 141,244 290,816 (52,250) (132,281) 106,284 (34,959) -24.8% Dec 258,137 (52,250) 205,887 - - - - YID Total $2,202,051 $(575,537), $ 1,626,515 $2,728,111 I $(517,750)1 $ (1,352,495) $ 857,866 $ (768,649) -473% Annual Total $2,460,189 $(627,787); $ 1,832,402 n/a n/a 1 n/a n/a n/a n/a Annual Budget n/a n/a 1 830,000 n/a n/a 1 n/a - n/a n/a Court Court revenues are$68K or 5.4%above 2014 year-to-date actuals and$99K or 7.0%below 2015 year-to-date budget. COURT REVENUE Year-to-date thru November I'avorable/(Unfa arable) COURT REVENUE 2014 2015 Change from 2014 2015 Actual vs Budget Year-to-date thru November o/o 0/o Favorable(Unfavorable) Mouth Actual Budget Actual $ $ 2014 2015 Change from 2014 January $ 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% Actual Actual $ % March 129,654 146,566 115,886 (13,769) -10.6% (30,680) -20.9% Civil Penalties $ 16,344 $ 16,685 S 341 2.1% April 147,229 166,432 155,815 8,587 5.8% (10,617) -6.4% Traffic&Non-Parkin 688,033 715,455 27,422 4.0% May 93,923 106,174 86,042 (7,881) -8.4% (20,132) -19.0% Parking Infractions 20,826 27,098 6,271 30.1% June 96,695 109,308 96,600 (95) -0.1% (12,707) -11.6% DUI&Other M isd 96,107 92,085 (4,022) -4.2% July 115,118 130,133 120,208 5,090 4.4% (9,925) -7.6% Criminal Traffic Misd 341 157 (185) -54.1% August 97,223 109,904 100,761 3,538 3.6% (9,143) -8.3% Criminal Costs 97,126 107,226 10,101 10.4% September 95,064 107,464 137,137 42,073 44.3% 29,673 27.6% Interest/Other/M isi 115.812 143,697 27,884 24.1% _....................................... �_..._ �_....__� October 115,331 130,374 118,682 3,351 2.9% (11,692) -9.0% Criminal Cony Fees 54,988 50,637 (4,351) 7.9% November 80,622 91,138 113,776 33,154 41.1% 22,638 24.8% Shared Court Costs 45,008 43,742 (1,266) -2.8% December 104,880 118,560 Services&Charges 62,289 67,239 4,950 7.9% Probation 63,878 74,766 64,251 373 0.6% (10,515) -14.1% Subtotal S 1,196,875 S 1,264,022 S 67,147 5.6% Probation Services 63,878 64,251 373 0.6% $ 1,260,753 $ 1,427,755 $ 1,328,273 $ 6 7,52 0 5.4% $ (99,483) -7.0% YTD Total S 1,260,753 $ 1,328,273 5 67,520 5.4% Probation 4,472 5,234 n/a n/a n/a n/a n/a Annual S 1,370,105 $ 1,551,550 n/a_ n/a n/a n/a n/a Federal Way Community Center ' The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and utility tax transfer. 2014 2015 YTD Budget vs Actual Federal\ a, Annual VII) j 1TD YID Fawrable/(Unfavorable) Community Center Budget Actual Actual Budget I Budget Actual $ I % Beginning Fund Balance $ 1,597,512 $ 1,5 9 7,51 2 $ 1,597,512 $ 1,5 73,46 9' S 1,573,469] $ 1,573,469 n/a n/a Operating Revenues: Daily Drop-ins $ 310,000 $ 322,506 $ 299,951 $ 310,000 $ 288,319 $ 309,825 $ 21,506 7.5% Passes 770,000 806,926_ 743,188 850,000 782,860 712,688 (70,172) -9.0% City Employee Membership Program 31,000 31,272 30,440 31,000 30,175 26,897 (3,278) -10.9% Youth Athletic Programs 45,000 52,129 52,158 45,000 45,025 50,454 5,429 12.1% Aquatics Programs-Lessons/Classes 126,000 146,722 145,783 136,000 135,130 144,797 9,667 7.2% Childcare Fees 9,000 6,2% 5,952 9,000 8,508 3,059 _ (5,449) -64.0%_ Fitness Classes/Fitness Training 105,000 142,504 131,311 130,000 119,789 146,759 26,970� 22.5% Towel/equipment Rentals 4,000 3,076 2,875 _ 4,000 3,739 2,874 (865) -23.1% Pool Rentals/Competitive-Lap Lanes 16,000 19,999 17,951 16,000 14,362 20,096 5,734 39.9% Rentals 195,000 221,578 204,516 195,000 179,984 225,497 45,513 25.3% 8 59 _.........._ 9,671 2,588 36.5% Merchandise Sales 7,500 9,486 8,959 7,500 7,084 Concessions/Vending_ - 62,069 57,680 60,000 _ 55,757 56,859 1,101 2.0% Interest Earnings/Other Misc 1,698 1,704 0 0 n/a General Park/Rec-Facility use charge 25,000 25,000 22,914 ..._................._.25.000 22,917 22,917 - 0.0% Total Operating Revenues 1,643,500 1,851,260 , 1,725,381 1,818,500 1,693,648 1,732,393 38,744 2.3% Operating Expenditures: 1 Personnel Costs 1,368,880 1,402,491 1,283,892 1,404,524 1,287,480 1,300,216 (12,736) -1.0% Supplies 142,500 220,507 190,845 167,500 153,542 210,232 (56,690) -36.9% Other Services&Char e .... ..............._...................._. -8 s 172,500 150,869 124,756 197,500 181,042 175,490 5,552 3.1% Utility Cost 385,000 263,664 226,030 _ 360,000 300,000 253,999 46,001 15.3% Intergovernmental 20,500 25,444 22,419 20,500 18,063 4.016 14,047 77.8% Internal Service Charges 115,669 111,129 106,030 - - - - n/a Total Operating Expenditures 2,205,049 2,174,104 1,953,972 2,150,024 1,940,127 1,943,952 (3,825) -0.2% Revenues Over/(I.nder)Expenditures (561,549) (322,844) (228,590) (331,524) (246,478) (211,559) (34,919) 14.2% Recovery Ratio 74.5% 85.2% 88.3% 84.6% 87.3% 89.1% n/a . Other Sources: _ . Utility Tax-Reserves - - - - - - n/a Utility Tax-Operations 554,275 301,944 231,733_ 396,754 i 297.280 297.280 - n/a Grant/Other Contribution - - - - - - n/a Total Other Sources 554,275 301,944 231,733- 396,754 297,280 ' 297,280 - n/a Other Uses: • n/a Capital/Use of Res ery es/Gran ts 3,500 3,140 3,143 138.700 138.700 159,190 (20,490) n/a Total Other Uses 3,500 3,140 3,143 138,700 138,700 159,190 (20,490) n/a Net Income (10,774) (24,041) (0) (73,470) (87,898) (73,470) 14,429 -16.4% Ending Fund Balance S 1,586,738 $1573,471 $ 1,597,512 $ 1,499,999 $1,485571 $ 1,500,000 _ $ 14,429 1 1.0% 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 $1.7M which is $39K or 2.3% above the 2015 year-to-date budget. In comparison to 2015's year-to-date budget: • Daily Drop-in revenues are $22K or 7.5%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 group sales for the year. Warmer weather in June, July, and August has helped drive daily admissions revenues. Despite having the leisure pool closed for the entire month of September for repairs,daily drop-in sales stayed strong. • Pass revenues are$70K or 9.0%($68K or 9.5%last month)below the projected revenue. The decrease is due to no longer selling the 3-month and 6-month passes and lower than normal membership sales in the fall quarter. 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 $5K or 12.1% above the projected revenue. The increase is due to strong enrollment in Kidz Love Soccer,Basketball Skills,and Passholder P.E. • Aquatic Programs are $10K or 7.2%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. • Child Care Revenues are$5K below expected levels. Customers are not using child care as much as they used to. • Fitness Classes are $27K or 22.5% 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 39.9% above the projected revenue. The increase is mainly due to local swim clubs and swim teams now using the center more. Competitive teams are also requesting additional lap swim time at the Community Center due to event conflicts at the King County Aquatic Center. • Rental Revenues are up $46K or 25.3% above the projected revenue. Rental revenues for 2015 are higher due to a fast start at the beginning of the year.The biggest impact has been in meeting rentals,where daily and on-going rental business increased and stayed strong all year long. Also,booking in all other areas; special events;birthday parties and gym rentals are all higher than 2014. June,July,and August rentals were at 100%capacity for special events. • Concessions/Vending is up $1K 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 $1.9M which is $4K or 0.2% ($16K or 0.8%below last year) above the year-to-date budget. Federal Way Community Center has recovered 89.1%(88.3%last year)of operating expenditures compared to the year- to-date budgeted recovery ratio of 87.3%(77.5%last year). In comparison to 2015's year-to-date budget: • Personnel Costs increased by $13K or 1.0% ($27K or 2.1% last year). The increase is due to increased service levels to meet higher demands from membership and daily visitor usage. We are also contributing more payroll dollars to the personnel budget with the addition of FWCC Manager,and promotion of FWCC Supervisor. • Supplies are $57K or 36.9%($65K or 52.0% last year) 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 $6K or 3.1% ($21K or 14.1% last year) below the projected spending due to staffing efforts to handle most major repairs in-house versus using contracted services. • Utility Costs are$46K or 15.3%($92K or 28.8%last year)below the projected spending due to Facility staffing efforts to improve energy efficiencies in the building,timing of payments,and warmer weather also contributed. Since 2011 the annual support from Utility tax has been declining from$377K in 2011 to$297K in 2015. Of the$297K,$159K is for major maintenance on the facility. The chart below provides a history of year-to-date revenues,expenditures and utility tax operating subsidy. FWCC Finance Performance YTD November 2015 $2,500 $2,000 'o $1,500 c - $1,000 .. $500 ---- - so { YTD 2010 YTD 2011 YTD 2012 YTD 2013 YTD 2014 YTD 2015 IN Rev i $1,498 $1,513 $1,609 $1,669 $1,725 $1,732 ■Exp $1,852 $1,891 $1,908 $1,910 $1,957 $1,944 Ending Fund Bal $322 $778 $913 $1,130 $1,598 $1,500 L�+Operating Subsidy $354 $377 $299 $241 $232 $297 Dumas Bay Centre Dumas Bay Centre Fund year-to-date revenue of$746K is $132K or 21.5% above 2015 year-to-date budget and $123K or 19.8% above year-to-date 2014. Year-to-date operating expenses total $716K, which is $69K or 10.6% above 2015 year-to-date budget of$647K. Ending fund balance for Dumas Bay Centre Fund is a positive $303K, of which a balance of$155K is earmarked for repairs and maintenance, leaving a balance of$148K with a policy requirement of$500K. 2014 2015 YTD Budget%s Actual Dumas Bay Centre Fund Annual YTD YTD YTD Favorable/(Unfavorable) Year-to-date thru November Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $ 212,979 $ 212,979 5 212,979 $ 181,200 $ 181,200 S 181,201 n/a n/a Operating Revenues: In-House Food Services 275,000 269,423 257,852 275,000 263,189 315,794 52,605 20.0% Dumas Bay Retreat Center _ 360,251 374,625_ 364,988 360,251 350,983 426,860 75,876 21.6% Knutzen Family Theatre - - - - - 3,605 3,605 n/a Total Operating Revenues 635,251 644,049 622,840 635,251 614,173 746,259 132,086 21.5% Operating Expenses: In-House Food Services 244,822 256,842 237,340 234,646 217,329; 260,859 (43,530) -20.0% Dumas Bay Retreat Center 365,243. 394,574 366,718_ 390924 357,535 1 382,556 (25,021) -7.0% Knutzen Family Theatre 85,080 76,963 68,768 83,400 72,616 72,616 - 0.0% Total Operating Expenses 695,146 728,379. 672,825, 708 071 647,480 716,031 (68,551) -10.6% Revenues Over/(Under)Expenses (59,895) (84,331) (49,985) (72,820) (33,307) 30,227 63,535 , -190.8% Recovery Ratio 9138% 88.42% 92.57% 89.72% 94.86% 104.22% n/a n/a Transfer In Gen Fund-Pump Station - -_ - - - - - n/a Transfer In Gen Fund-Pump Station M&O, 4,000 4,000 4,000 4,000 4,000 4,000 - 0.0% Transfer In Utility Tax 112,000 112,000 112,000 233,659 233,659 233,659 - 0.0% Total Other Sources 116,000' 116,000 116,000 237,659 237,659 237,659 - n/a Marketing Study&InQlementation - - - - - - n/a Pump Station M&O 4,000 - - 4,000 1,207 1,207 - n/a Repairs&Maintenance 109,153 63,448 63,448 300,000 144,769 144,769 - 0.0% Total Other Uses 113,153 63,448 63,448 304,000 145,976 145,976 - - Net Income (57,048) (31,7781 2,567 (139,161) 58,376E 121,910 63,535 108.8% liuGng Fund Balance $ 155,931 $181,201 $ 215,546 $ 42,039 $239,576 [ $ 303,111 $ 63,536 26.5% • • Self-Insured Health Insurance Fund Self-Insured Health year-to-date contributed revenue is $4.1M. 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 $3.4M for prescription services,medical services, stop loss,professional services,and wellness program. The ending fund balance for the program is$1.8M. Self Insured Health Insurance Fund -2015 Description 2014 2016 Adptd Bdgt Jan-June Jul Aug Sept Oct Nov YTD Total Annual Actual Health Insurance Prenium-Employer Contribution Revenue :3,958,828 4.196,691 r1,998,187 339,355 346,204 338,613 336,704 338,290 3,697,353 Health Insurance Premium-Employee Contribution Revenue 214,481' -* 106,825 17,947 18,392 17,975 17,884 17,975 196,997 Health Insurance Premium-COBRA 4,812 8,529 " - 1,919 1,279 640 640 4 4,478 Stop Loss Recovery Revenue - -f 139,431 -f - 54,428 33,545 -1 227,404 Interest Earnings ■ 431 ' -* 818 151 I 146 192 203 198; 1,707 Total Revenue and Transfer In 4,178,652 4,206,220 2,245,261 369,371 366,021 411,848 388,976 366,483 1 4,127,939 Prescription Services ' 498,763 429,342 r 295,502 49,228 42,597 41,955 42,281 41,505 1 513,067 Medical Services 1,982,077 2,033,346*1,173,464 269,188 133,125 232,563 241,741 167,439 2,217,519 Health Insurance-Stop Loss *. 366,348 428,945 r €205,627 - 65,223 - 32,319 31,836, 335,005 Professional Services&Other 299,610 308,366 190,683 5,214 53,526 15,725 28,610 32,797 326,555 Total Expenditures for Self Insured Health.P3,146,799 3,199,999 1,865,276 323,630 294,470 290,242 344,960 273,676_ 3,392,146 Excess of Revenues over Expenditures 1,031,763 1,006,221 P 379,985 35,741 71,661 121,606 44,026 82,886 i 736,794 1 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$3.4M year-to-date in 2015,with an ending fund balance in the fund of$1.8M. Performing Arts&Event Center(PAEC) Performing Arts &Event Center(PAEC) year-to-date revenue, beginning balance, and transfer in is $9.5M. This does not include all revenue sources expected for the project. Since adoption of the project,PAEC expenditures total$3.6M. 308 Performing Arts&Event Center Annual 2014 2015 Adjusted YTD Nov 2015 (PAEC) Budget Beginning Balance - 8,383,571 8,383,571 Transfer In-LIFT&Utility tax from 4,209,763 310,256 310 256 Completed projects Transfer In-Real Estate Excise Tax 525,000 - - Transfer In-Utility Tax 5,210,000 - - Private Contribution - 1,000,000 753,534 Interest 3,115 10,348_ Total Beg Bal,Revenue&Transfer In 9,947,878 9,693,827 9,457,709 Expenditures - 9,693,827 Other Temporary Help 3,776 - - Land Redevelopment Analysis and Land 76,675 - - Use Application Lloyd Enterprises Demolition 120,689 - - JZ Works Naming Rights 32,000 - 16,260 Lorax Partners Design Development 1,331,167 - 202,883 LMN Architects Project Design - -------T5-0 Parametrix Surveying Services - - 459 HDR Engineering - - 44,440 Recording of document - - 170 Steinway&Sons Piano - - 104,408 Supplies&Meeting Expenditures - - 517 Water billings - - 4,183 Permits - - 25,942 On-Call Plan Review - - 1,314 Legal Notices&Bond Set - - 1,325 PAEC Director Search - - 22,204 PAEC Director Salaries&Wages - - 108,082 Total Expenditures 1,564,307 9,693,827 2,033,203 Total PAEC Balance 8,383,571 - 7,424,506 Downtown Square Park Downtown square park remaining budget is$988K. Total year-to-date expenditures for the project total $597K. Since adoption of the project,Downtown square park expenditures total$943K. 303 Downtown Square Park Annual 2014 2015 Adjusted YTD Nov 2015 Budget Beginning Balance 140,000 1,585,000 1,585,000 Transfer in -Real Estate Excise Tax 2,698,751 - - Total Beginning Balance&Transfer In 2,838,751 1,585,000, 1,585,000 Downtown Square Park Expenditures 346,324 1,585,000 596,868 Total Expenditures 346,324 1,585,000 596,868 Total Downtown Square Park Balance 2,492,427 988,132 • FUND ACTIVITY SUMMARY Fund#/Fund Name Begin Balance YFD YTD YID Net Ending Balance Required Fund 1/1/2015 Revenue Expenditure Income/pass) 11/30/2015* Balance 001/101 General/Street Fund $ 13,264,105 S 40326,571 $ 42,403,538 $ (2,076,967) $ 11,187,137 S 9,500,000 Special Revenue Funds: j 102 Arterial Street 308,705 1,227,373 1 1,329,154 (101,782) 206,923 100.000 103 Utility Tax(*) 2,710,594 6,987,689 i 7,156,380 (168,691) 2,541,902 1,500,000 106 Solid Waste&Recycling 204,135 376,68 438,738 1 (62,056) 142.079 107 Special Contracts/Studies Fund 435,062 85,929 50,754 35,175 470,237 - 109 Hotel/Motel Lodging Tax 400,296 246,250 137,353 108.897 509,193 200.000 110 2%forthe Arts 293 - - - 293 - 111 Federal Way Community Center 1,573,469 2,029,673 2,103,142 (73,470) 1,500,000 1.500.000 112 Traffic Safety Fund 3,500,515 2,732,575 2,455,579 276,995 3,777,510 1,500,000 113 Real Estate Excise Tax Fund 3,550,864 2,702,336 2,090,886 611,450 4,162,314 2,000,000 114 Prop 1 Utility Tax 834,603 2,041,969 2,541,809 (499,840) 334,763 $1.000,000** 115 Performing Arts&Conferenc Ctr Operations; - 10,006 6,759 3,247 3,247 - 119 CDBG 48,926 523,825 570,310 (46,485) 2,441 - 120 Path&Trails 196,664 178,562 - 178,562 375,227 - 188 Strategic Reserve Fund .� 3,382,044 4,027 164,396 1 (160,368) 3,221,675 3,000,000 189Parks Reserve Fund - - - - - $750,000*** Subtotal Special Revenue Funds 17,146,170 19,146,896 19,045,261 101,635 17,247,804 11,550,000 201 Debt Service Fund 73,486 1,172,160 372,168 799,992 873,478 $2,500,000 Capital Project Funds: 301 Downtown Redevelopment 333,060 1,005,528 j 534,552 470,975 804,036 - 302 Municipal Facilities 199,943 99,858 f 99,618 239 200,182 - 303 Parks 4,713,424 473,761 1,314,880 (841,119) 3,872,305 - 304 Surface Water Managennt 2,511,316 1,582,803 270,433 1,312,370 3,823,686 - I-306 Transportation 8,211,839 4,277,936 1 5,793,609 (1,515,673) 6,696,166 - F.......__ - 307 Capital Project Reserve Fund 480,167 589 j - 589 480,756 480,000 308 PA EC Capital Fund 8,383,571 1,074,138 2,033,203 (959,065) 7,424,506 - Subtotal Capital Project Funds 24,833,320 8,514,613 10,046,297 (1,531,684) 23,301,636 480,000 Enterprise Funds: 401 Surface Water Management 4,491,216 3,870,617 4,716,006 (845,389) 3,645,828 690,000 402 Dumas Bay Centre Fund 181,201 983,918 862,007 121.910 303,111 $500,000**** Subtotal Enterprise Funds 4,672,417 4,854,535 ' 5,578,013 (723,478) 3,948,939 1,190,000 Internal Service Funds i 501 Risk Management 1,346,299 891,530 1,280,003 (388,474) 957,825 $1,200,000***** 502 Information Systems 3,939,001 1,809,541 1,643,243 166,298 4,105,299 3,939,001 503 Mail&Duplication 218,850 118,012 151,706 (33,693) 185,156 218,850 504 Fleet&Equipment I 6,463,398 2,062,538• 2,512,399 (449,861) 6,013,537 6,463,398 505 Buildings&Furnishings _I 1,825,372 483,010 358,960 124,049 1,949,421 2,000,000 506 Health Self Insurance Fund 1,031,753 4.127,939 3,392,146 735,793 1,767,547 $985,000****** 507 Unemployment Insurance Fund 1,912,291 238.052 j 31,132 207,520 2,119,811 250,000 Subtotal Internal Service Funds 16,736,963 9,731,222 9,369,589 361,633 17,098,596 15.056,249 Total All Funds $ 76,726,461 S 83,745,995 $ 86,814,866 $ (3,068,871) S 73,657,591 $ 40,276,249 *The Fund balance prior to any adjustments or depreciation. **The Prop 1 Utility Tax Fund will maintain a cash flow reserve in an amount equal to$1.0M The current fund balance is$0.34Mdue to less utility tax received from electricity and gas due to a warmer winter than normal. ***The Parks Reserve Fund will maintain a reserve of not less than$0.75M for equipment replacement,turf replacement,and other major upgrades to the City's Park System. The current fund balance is$0K,and a$0.25M transfer will occur in December,and a$0.50M transfer is budgeted in 2016. ****The Dumas Bay Centre Fund will maintain a minimum of$0.50M in a reserve for future capital needs of the building. The current fund balance is$0.30M,and a$0.21M reserve transfer is budgeted for this fund in 2016. *****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$958K 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. i COUNCIL MEETING DATE: February 02,2016. ITEM#: 5C CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS POLICY QUESTION: Should the City Council approve the vouchers in the total amount of$4,832,596.44? COMMITTEE: Finance,Economic Development,and Regional Affairs Committee MEETING DATE: January 26,2016 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Ade Ariwoola, Finance Director DEPT: Finance I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the !zt . f Federal W.k ". • d that I am authorized to authenticate and certify said liens. Finance Director Attachments: Voucher List Options Considered: MAYOR'S RECOMMENDATION: .q MAYOR APPROVAL: en / i /i / DIRECTOR APPROVAL: 44 .' Corn e j oun 71/4° Initial CHIEF OF STAFF: 'lo r Co ittee Co(ci) COMMITTEE RECOMMENDATION: I move to forward the vouchers to the February 02, 2016 consent agenda for approval. 411 IFS Dini Duclos Martin Moore 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 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ACCOUNTS PAYABLE-RECREAT $5,497.45 249400 12/15/2015 GIRVIN,BRANDON 11/24/2015 1784781 $26.12 PARKS-REFUND BAL ON ACCT 249345 12/15/2015 BARBER PARIS,CINDI 11/24/2015 1784783 $15.20 PARKS-REFUND BAL ON ACCT 249453 12/15/2015 MORGAN,HEATHER 11/24/2015 1784784 $13.00 PARKS-REFUND BAL ON ACCT 249346 12/15/2015 BEATTY,GABRIELE 11/24/2015 1784785 $13.54 PARKS-REFUND BAL ON ACCT 249376 12/15/2015 CURRIE,LEAH 11/24/2015 1784786 $38.00 PARKS-REFUND BAL ON ACCT 249446 12/15/2015 MARTIN,RITA 11/24/2015 1784787 $28.00 PARKS-REFUND BAL ON ACCT 249465 12/15/2015 NOTZON,BRIAN 11/24/2015 1784788 $36.00 PARKS-REFUND 249427 12/15/2015 KIM,ROBERT 11/24/2015 1784789 $22.18 PARKS-REFUND BAL ON ACCT 249409 12/15/2015 HEO,SOO 11/24/2015 1784791 $43.17 PARKS-REFUND BAL ON ACCT 249363 12/15/2015 CHURCHWELL,LARRY 11/24/2015 1784792 $36.00 PARKS-REFUND BAL ON ACCT 249511 12/15/2015 SPANGLER,NICK 11/24/2015 1784797 $7.00 PARKS-REFUND BAL ON ACCT 249532 12/15/2015 THERKELSEN,BARB 11/24/2015 1784799 $7.50 PARKS-REFUND 249505 12/15/2015 SINGH,GURPREET 11/24/2015 1784800 $10.00 PARKS-REFUND BAL ON ACCT 249447 12/15/2015 MCBETH,KATHY 11/24/2015 1784812 $9.00 PARKS-REFUND BAL ON ACCT 249332 12/15/2015 ALPAUGH,FAY 11/24/2015 1784815 $29.00 PARKS-REFUND BAL ON ACCT 249349 12/15/2015 BELL,SHAWANA 11/24/2015 1784816 $50.00 PARKS-REFUND BAL ON ACCT 249520 12/15/2015 SUTTON-RAINEY,KIM 11/24/2015 1784817 $35.00 PARKS-REFUND BAL ON ACCT 249480 12/15/2015 POGUE,JULIE 11/24/2015 1784818 $77.50 PARKS-REFUND CHECK 249480 12/15/2015 POGUE,JULIE 11/24/2015 1784819 $86.00 PARKS-REFUND 249359 12/15/2015 CASTRO,LESLIE 11/25/2015 1786205 $463.00 PARKS-CANCELLED RENTAL 249426 12/15/2015 KIM,JAMES 12/8/2015 1762011 $160.00 PARKS-47570 HELEN KIM WITHDRAW 249562 12/15/2015 ZAMORA,GRACE 12/8/2015 1791656 $90.00 PARKS-WITHDREW MEMBERSHIP 249076 11/17/2015 PAYNE,MARISOL 10/27/2015 1770835 $8.00 PARKS-REFUND CREDIT BAL ON ACC 249039 11/17/2015 JONAS,PAMELA 10/27/2015 1770836 $8.00 PARKS-REFUND CREDIT BAL ON ACC Key Bank Page 2 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249080 11/17/2015 PIERCE,MELISSA 10/27/2015 1770837 $8.00 PARKS-REFUND CREDIT BAL ON ACC 249047 11/17/2015 LAO,NHAN 10/27/2015 1770838 $8.00 PARKS-REFUND CREDIT BAL ON ACC 249003 11/17/2015 DAVID,SHANNON RENE 10/27/2015 1770839 $8.00 PARKS-REFUND CREDIT BAL ON ACC 249071 11/17/2015 NUNN,COLLEEN 10/27/2015 1770840 $8.00 PARKS-REFUND CREDIT BAL ON ACC 249018 11/17/2015 FRY,SARAH 10/27/2015 1770841 $8.00 PARKS-REFUND CREDIT BAL ON ACC 249109 11/17/2015 WITHERSPOON,JESSICA 10/27/2015 1770842 $5.50 PARKS-REFUND CREDIT BAL ON ACC 249102 11/17/2015 VU,HATHU 10/27/2015 1770843 $9.00 PARKS-REFUND CREDIT BAL ON ACC 249098 11/17/2015 TONG,CHUAN 10/27/2015 1770844 $7.00 PARKS-REFUND CREDIT BAL ON ACC 249099 11/17/2015 TONG,KATHRYN 10/27/2015 1770845 $5.50 PARKS-REFUND CREDIT BAL ON ACC 248996 11/17/2015 CHENG,ANITA 10/27/2015 1770846 $5.00 PARKS-REFUND CREDIT BAL ON ACC 249093 11/17/2015 STEDMAN,PATTY 10/27/2015 1770847 $7.00 PARKS-REFUND CREDIT BAL ON ACC 249094 11/17/2015 STERLEY,RODNEY 10/27/2015 1770848 $7.00 PARKS-REFUND CREDIT BAL ON ACC 249024 11/17/2015 GRIGGS,NANCY 10/27/2015 1770849 $7.00 PARKS-REFUND CREDIT BAL ON ACC 249064 11/17/2015 MODRIJAN,STEPHANIE 10/27/2015 1770850 $72.00 PARKS-REFUND CREDIT BAL ON ACC 249061 11/17/2015 MCQUOWN,CARA 10/27/2015 1770851 $9.00 PARKS-REFUND CREDIT BAL ON ACC 249061 11/17/2015 MCQUOWN,CARA 10/27/2015 1770852 $10.00 PARKS-REFUND CREDIT BAL ON ACC 249059 11/17/2015 MATTERS,REBECCA 10/27/2015 1770853 $9.00 PARKS-REFUND CREDIT BAL ON ACC 249028 11/17/2015 HARRIS,PAULETTE 10/27/2015 1770854 $9.00 PARKS-REFUND CREDIT BAL ON ACC 249075 11/17/2015 PARK,SANGMI 10/27/2015 1770855 $55.00 PARKS-REFUND CREDIT BAL ON ACC 249066 11/17/2015 MORLA,RJ 10/27/2015 1770856 $56.50 PARKS-REFUND CREDIT BAL ON ACC 249055 11/17/2015 MANGLE,STEVE 10/27/2015 1770857 $59.10 PARKS-REFUND CREDIT BAL ON ACC 249065 11/17/2015 MORAN,MARIA 10/27/2015 1770858 $11.00 PARKS-REFUND CREDIT BAL ON ACC 249012 11/17/2015 DUCKWORTH,LUCILE 10/27/2015 1770859 $55.00 PARKS-REFUND CREDIT BAL ON ACC 248984 11/17/2015 BOVA,JOSEPH 10/27/2015 1770860 $7.00 PARKS-REFUND CREDIT BAL ON ACC 249084 11/17/2015 RAMOS,JUDE 10/27/2015 1770861 $8.75 PARKS-REFUND CREDIT BAL ON ACC 249073 11/17/2015 OLSON,FLANNERY 10/27/2015 1770862 $5.50 PARKS-REFUND CREDIT BAL ON ACC Key Bank Page 3 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249104 11/17/2015 WEDEBERG,NANCY 10/27/2015 1770863 $7.00 PARKS-REFUND CREDIT BAL ON ACC 249100 11/17/2015 TRAN,THUY 10/27/2015 1770864 $9.00 PARKS-REFUND CREDIT BAL ON ACC 248980 11/17/2015 BANKER,PATSY 10/27/2015 1770865 $7.25 PARKS-REFUND CREDIT BAL ON ACC 249060 11/17/2015 MCGAUGH,JENNIFER 10/27/2015 1770866 $7.00 PARKS-REFUND CREDIT BAL ON ACC 248985 11/17/2015 BOW1E,LAURIE 10/27/2015 1770867 $7.00 PARKS-REFUND CREDIT BAL ON ACC 248999 11/17/2015 COLVIN,WANDAL 10/27/2015 1770868 $5.00 PARKS-REFUND CREDIT BAL ON ACC 249006 11/17/2015 DEGTYAREVA,ANNA 10/27/2015 1770869 $7.50 PARKS-REFUND CREDIT BAL ON ACC 249105 11/17/2015 WHINNERY,SARAH 10/27/2015 1770870 $8.00 PARKS-REFUND CREDIT BAL ON ACC 249101 11/17/2015 VANORSOW,ROBERT 10/27/2015 1770871 $6.00 PARKS-REFUND CREDIT BAL ON ACC 249001 11/17/2015 CURRY,CAMILLE 10/27/2015 1770872 $8.00 PARKS-REFUND CREDIT BAL ON ACC 249026 11/17/2015 HAGBERG,EMILY 10/27/2015 1770873 $8.00 PARKS-REFUND CREDIT BAL ON ACC 249092 11/17/2015 ST.CLAIR,LINDA 10/27/2015 1770874 $7.00 PARKS-REFUND CREDIT BAL ON ACC 249009 11/17/2015 DIAL,NORA 10/27/2015 1770876 $7.00 PARKS-REFUND CREDIT BAL ON ACC 249110 11/17/2015 WOHLWEND,JANE 10/27/2015 1770877 $7.50 PARKS-REFUND CREDIT BAL ON ACC 249058 11/17/2015 MATKOVSKIY,YULIYA 10/27/2015 1770878 $5.50 PARKS-REFUND CREDIT BAL ON ACC 249056 11/17/2015 MARQUEZ,GABRIELA 10/27/2015 1770879 $5.50 PARKS-REFUND CREDIT BAL ON ACC 249031 11/17/2015 HOWARD,KELSEY 10/27/2015 1770880 $7.00 PARKS-REFUND CREDIT BAL ON ACC 249090 11/17/2015 SINCLAIR,JENNIFER 10/27/2015 1770881 $9.00 PARKS-REFUND CREDIT BAL ON ACC 249046 11/17/2015 KUBIK,HELEN 10/27/2015 1770882 $7.00 PARKS-REFUND CREDIT BAL ON ACC 249053 11/17/2015 MAGEL,BEV 10/27/2015 1770883 $7.00 PARKS-REFUND CREDIT BAL ON ACC 249095 11/17/2015 STEVENS,STELLA 10/27/2015 1770884 $10.00 PARKS-REFUND CREDIT BAL ON ACC 249072 11/17/2015 OLANREWAJU,CHERYL 10/27/2015 1770885 $10.00 PARKS-REFUND CREDIT BAL ON ACC 249050 11/17/2015 LEONARD,SHAWNA 10/27/2015 1770886 $10.00 PARKS-REFUND CREDIT BAL ON ACC 249062 11/17/2015 MEHLBERG,BETHANY 10/27/2015 1770887 $9.00 PARKS-REFUND CREDIT BAL ON ACC 249108 11/17/2015 WILSON,CELINDA 10/27/2015 1770888 $10.00 PARKS-REFUND CREDIT BAL ON ACC 249002 11/17/2015 DALBEY,CARA 10/27/2015 1770889 $9.00 PARKS-REFUND CREDIT BAL ON ACC Key Bank Page 4 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249069 11/17/2015 NAMSARI,SAINA 10/27/2015 1770892 $10.00 PARKS-REFUND CREDIT BAL ON ACC 249044 11/17/2015 KIM,JIN 10/27/2015 1770893 $9.00 PARKS-REFUND CREDIT BAL ON ACC 248990 11/17/2015 CALIN,VERONICA 10/27/2015 1770894 $9.00 PARKS-REFUND CREDIT BAL ON ACC 249049 11/17/2015 LEE,YOONHEE 10/27/2015 1770895 $9.00 PARKS-REFUND CREDIT BAL ON ACC 249048 11/17/2015 LARGE,DENNIS 10/27/2015 1770896 $9.00 PARKS-REFUND CREDIT BAL ON ACC 249081 11/17/2015 POTAFIY,NANCY 10/27/2015 1770897 $9.00 PARKS-REFUND CREDIT BAL ON ACC 249057 11/17/2015 MARTIN,JAMES 10/27/2015 1770898 $9.00 PARKS-REFUND CREDIT BAL ON ACC 249014 11/17/2015 ECKER,HOLLY 10/27/2015 1770899 $10.00 PARKS-REFUND CREDIT BAL ON ACC 249054 11/17/2015 MAGNUSSON,TIA 10/27/2015 1770900 $10.00 PARKS-REFUND CREDIT BAL ON ACC 249022 11/17/2015 GREEN,COREY 10/27/2015 1770901 $55.00 PARKS-REFUND CREDIT BAL ON ACC 249008 11/17/2015 DENNARD,SHAWNA 10/27/2015 1770902 $55.00 PARKS-REFUND CREDIT BAL ON ACC 249043 11/17/2015 KIKILLUS,PAM 10/27/2015 1770904 $55.00 PARKS-REFUND CREDIT BAL ON ACC 249027 11/17/2015 HAILEGNAW,TSIGIE 10/27/2015 1770905 $55.50 PARKS-REFUND CREDIT BAL ON ACC 248988 11/17/2015 BUSH,BRENDA 10/27/2015 1771648 $49.00 PARKS-REFUND CREDIT BAL ON ACC 249078 11/17/2015 PHAM,MINHDAN 10/27/2015 1771649 $49.50 PARKS-REFUND CREDIT BAL ON ACC 249107 11/17/2015 WILDER,ALLISON 10/27/2015 1771650 $49.50 PARKS-REFUND CREDIT BAL ON ACC 248989 11/17/2015 CABRERA,KRISTINA 10/27/2015 1771651 $48.00 PARKS-REFUND CREDIT BAL ON ACC 249004 11/17/2015 DECOTEAU,JULLIAN 10/27/2015 1771652 $46.00 PARKS-REFUND CREDIT BAL ON ACC 249097 11/17/2015 THOMPSON,CAROL 10/29/2015 1771616 $46.00 PARKS-REFUND CREDIT BAL ON ACC 249017 11/17/2015 FLESHER,MARIE 10/29/2015 1771617 $49.94 PARKS-REFUND CREDIT BAL ON ACC 249063 11/17/2015 MIKEL,BETHANY 10/29/2015 1771618 $45.00 PARKS-REFUND CREDIT BAL ON ACC 249091 11/17/2015 SORUM,MICHELLE 10/29/2015 1771619 $45.00 PARKS-REFUND CREDIT BAL ON ACC 249010 11/17/2015 DOBBS,EILEEN 10/29/2015 1771620 $45.00 PARKS-REFUND CREDIT BAL ON ACC 249067 11/17/2015 MOSER,SUSAN 10/29/2015 1771621 $10.00 PARKS-REFUND CREDIT BAL ON ACC 248994 11/17/2015 CATLOW,DAWN 10/29/2015 1771622 $50.00 PARKS-REFUND CREDIT BAL ON ACC 249114 11/17/2015 YOUNGER,ALEXANDER 10/29/2015 1771623 $55.00 PARKS-REFUND CREDIT BAL ON ACC Key Bank Page 5 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249103 11/17/2015 WARD,MAUREEN 10/29/2015 1771624 $44.00 PARKS-REFUND CREDIT BAL ON ACC 248992 11/17/2015 CARDENAS,RON 10/29/2015 1771625 $50.00 PARKS-REFUND CREDIT BAL ON ACC 249112 11/17/2015 WYATT,JULIE 10/29/2015 1771626 $40.50 PARKS-REFUND CREDIT BAL ON ACC 249007 11/17/2015 DEMOCRATS,30 LD, 10/29/2015 1771627 $45.00 PARKS-REFUND CREDIT BAL ON ACC 249111 11/17/2015 WOOLMAN,ANN 10/29/2015 1771628 $44.00 PARKS-REFUND CREDIT BAL ON ACC 248991 11/17/2015 CAMPBELL,JULIE 10/29/2015 1771629 $49.00 PARKS-REFUND CREDIT BAL ON ACC 249030 11/17/2015 HOGAN,CHRISTOPHER 10/29/2015 1771630 $50.00 PARKS-REFUND CREDIT BAL ON ACC 249074 11/17/2015 PALMER,ABBY 10/29/2015 1771631 $32.00 PARKS-REFUND CREDIT BAL ON ACC 249025 11/17/2015 GUSHIKEN,JANE 10/29/2015 1771632 $38.00 PARKS-REFUND CREDIT BAL ON ACC 249088 11/17/2015 SELVAR,SHANNA 10/29/2015 1771633 $44.00 PARKS-REFUND CREDIT BAL ON ACC 249033 11/17/2015 HOYT,KAROL 10/29/2015 1771639 $46.00 PARKS-REFUND CREDIT BAL ON ACC 248981 11/17/2015 BARRON,JOSEPH 10/29/2015 1771640 $30.59 . PARKS-REFUND CREDIT BAL ON ACC 249029 11/17/2015 HERNANDEZ,ALBERTO 10/29/2015 1771641 $50.00 PARKS-REFUND CREDIT BAL ON ACC 249040 11/17/2015 JONES,ANNIE 10/29/2015 1771642 $50.00 PARKS-REFUND CREDIT BAL ON ACC 249020 11/17/2015 GOMEZ,MARGARITAM 10/29/2015 1771643 $9.00 PARKS-REFUND CREDIT BAL ON ACC 249089 11/17/2015 SEMPIO,CECILE 10/29/2015 1771644 $49.00 PARKS-REFUND CREDIT BAL ON ACC 249020 11/17/2015 GOMEZ,MARGARITAM 10/29/2015 1771645 $45.00 PARKS-REFUND CREDIT BAL ON ACC 249011 11/17/2015 DOIRON,JACKIE 10/29/2015 1771646 $48.00 PARKS-REFUND CREDIT BAL ON ACC 249083 11/17/2015 RAGHUBEER,JENNIFER 10/29/2015 1771647 $50.00 PARKS-REFUND CREDIT BAL ON ACC 248981 11/17/2015 BARRON,JOSEPH 11/5/2015 1771615 $14.41 PARKS-REFUND CREDIT BAL ON ACC 249052 11/17/2015 LUONG,HOA 11/5/2015 1775592 $45.00 PARKS-REFUND CREDIT BAL ON ACC 249340 12/15/2015 ASSOCIATION OF WA GENERi12/10/2015 1792497 $1,385.00 PARKS-CANCELLED RENTAL 249443 12/15/2015 MACIAS,MARGARET 8/31/2015 1733627R $174.95 PARKS-REFUND MEMBERSHIP 249082 11/17/2015 RABE,MIKA 10/27/2015 1770816 $8.75 PARKS-REFUND CREDIT BAL ON ACC 249042 11/17/2015 KAUTZMAN,RACHELLE 10/27/2015 1770817 $7.00 PARKS-REFUND CREDIT BAL ON ACC 249079 11/17/2015 PHILLIPS,NIYAH 10/27/2015 1770818 $5.00 PARKS-REFUND CREDIT BAL ON ACC Key Bank Page 6 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249037 11/17/2015 JACKSON,JENNIFER 10/27/2015 1770819 $5.50 PARKS-REFUND CREDIT BAL ON ACC 248982 11/17/2015 BATSON,TRACIE 10/27/2015 1770820 $7.50 PARKS-REFUND CREDIT BAL ON ACC 249005 11/17/2015 DEGTYAREVA,ALENA 10/27/2015 1770821 $7.50 PARKS-REFUND CREDIT BAL ON ACC 249085 11/17/2015 REICHLIN,FRANZI 10/27/2015 1770822 $5.00 PARKS-REFUND CREDIT BAL ON ACC 249021 11/17/2015 GONZALEZ,GABRIELA 10/27/2015 1770823 $7.00 PARKS-REFUND CREDIT BAL ON ACC 248997 11/17/2015 CHRISTENSON,MARY 10/27/2015 1770824 $3.00 PARKS-REFUND CREDIT BAL ON ACC 249086 11/17/2015 RODRIQUEZ,JULISSA 10/27/2015 1770825 $10.00 PARKS-REFUND CREDIT BAL ON ACC 249113 11/17/2015 YI,JAMES 10/27/2015 1770826 $55.00 PARKS-REFUND CREDIT BAL ON ACC 248983 11/17/2015 BERMUDEZ-VEGA,MACQUIV/10/27/2015 1770827 $36.00 PARKS-REFUND CREDIT BAL ON ACC 249051 11/17/2015 LEWIS,ALFRED 10/27/2015 1770828 $5.00 PARKS-REFUND CREDIT BAL ON ACC 249087 11/17/2015 RUNDLE,COLLEEN 10/27/2015 1770830 $8.00 PARKS-REFUND CREDIT BAL ON ACC 248993 11/17/2015 CARLSON,JOYCE 10/27/2015 1770831 $8.00 PARKS-REFUND CREDIT BAL ON ACC 249015 11/17/2015 EVANS,ILENE 10/27/2015 1770832 $7.00 PARKS-REFUND CREDIT BAL ON ACC 248976 11/17/2015 ALLEN,KARON 10/27/2015 1770833 $5.00 PARKS-REFUND CREDIT BAL ON ACC 249034 11/17/2015 HUDGEL,THERESA 10/27/2015 1770834 $10.00 PARKS-REFUND CREDIT BAL ON ACC ADAPT-A-FAMILY DONATION $6,201.25 249325 12/8/2015 GRACE CHURCH, 12/8/2015 2015 ADOPT AFAMILY $6,201.25 PD-2015 ADOPT A FAMILY PROGRAM ADVERTISING $895.66 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $432.46 PKDBC-GOOGLE ADWORDS ADVERTISE 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $87.60 PARKS-MONTHLY MARKETING 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $199.00 PARKS-APP MONTHLY FEE 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $151.50 MO-ADVERT.DIRECT TRAFFIC TO W 249077 11/17/2015 PETTY CASH-FWCC, 11/17/2015 PD-PETTY CASH $25.10 PARKS-FACEBOOK AD FOR FALL INT AGRICULTURAL SUPPLIES $4,045.26 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $20.77 PWST-MOSS TREATMENT/CLEANER 249385 12/15/2015 EWING IRRIGATION PRODUC-11/14/2015 657775 $111.69 PKM-CHAINLOCK TREE TIE 249170 11/30/2015 EWING IRRIGATION PRODUC-10/21/2015 547458 $336.20 SWM-IRRIGATION SUPPLIES Key Bank Page 7 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249170 11/30/2015 EWING IRRIGATION PRODUC-10/22/2015 553771 $93.26 SWM-NATIVE PLANTINGS 249472 12/15/2015 PACIFIC PLANTS INC, 11/19/2015 76673 $2,724.36 PKM-WHOLESALE NURSERY 249286 11/30/2015 STAR LAKE GREENHOUSE IN(11/16/2015 1216 $758.98 PKM-PLANTS FOR PARK GROUNDS AIRFARE $546.96 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $25.00 PD-AMERICAN AIRLINES BAGGAGE 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $50.00 PD-BAGGAGE FEES CLARY 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $471.96 MO-AIRFARE BUS RECRUIT JOHNSON ALARM REGISTRATION FEES $25.00 249208 11/30/2015 KIM,JANE 11/16/2015 KIM 2015 $25.00 PD-REFUND HOME IS NOT IN CITY ANIMAL LICENSE $25.00 249378 12/15/2015 DICKINSON,NAOMI 11/24/2015 003-00084973 $25.00 PD-REFUND FOR SNOOPY ANIMAL SVCS LICENSE HOBBY KENN $50.00 249268 11/30/2015 RICE,NANCY 11/9/2015 003-00084768 $50.00 PD-REFUND PAID FOR SVC TWICE ASPHALT&ROAD OIL $7,318.77 249229 11/30/2015 MILES RESOURCES LLC, 11/9/2015 252233 $6,212.35 PWST-ASPHALT FOR STEEL LAKE 249229 11/30/2015 MILES RESOURCES LLC, 10/19/2015 251540 $510.19 SWM-CAMPUS ERGO CB REBUILDS 249122 11/30/2015 ALPINE PRODUCTS INC, 11/10/2015 TM-154187 $299.22 PWST-SUPPLIES FOR ASPHALT WORK 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $297.01 PWST-PROPANE FOR PAVERS ASSOCIATION DUES $1,824.28 249540 12/15/2015 TUCKER,CURTIS 11/23/2015 TUCKER 2015 $40.00 PD-ALERT MEMBERSHIP RENEWAL 249540 12/15/2015 TUCKER,CURTIS 11/23/2015 TUCKER 2015 $50.00 PD-IAFSM MEM RENEWAL 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $299.28 PW-MEMBERSHIP RENEWAL FOR RICK 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $800.00 PKM-NRPA MEMBERSHIP DUES 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $350.00 SWR-RECYCLING CONTAINERS 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $30.00 PD-NRA FIREARM RECERTIFICATION 249560 12/15/2015 WILSON,CHUCK 12/2/2015 WILSON 2015 $100.00 CD-ICE CERT RENEWAL 249555 12/15/2015 WASPC-WAASSOC SHERIFFS11/24/2015 DUES 2015-00891 $75.00 PD-WASPC ASSOCIATE DUES MCCALL 249510 12/15/2015 SOUTH KC CULTURAL COALI111/20/2015 2016 DUES $30.00 PARKS-2016 ARTS COMMISSION DUE 249322 11/30/2015 WSBA-WA STATE BAR ASSOC11/19/2015 LARSON 2015 $50.00 MC-WA STATE BAR DUES LARSON Key Bank Page 8 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total ATHLETIC SUPPLIES $365.06 249482 12/15/2015 PRAXAIR DISTRIBUTION INC,11/20/2015 54278404 $27.79 PKM-CO2 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $123.99 PARKS-BOOM BOX FOR H2O AEROBIC 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $199.00 PARKS-QUARTERLY RELEASES 249077 11/17/2015 PETTY CASH-FWCC, 11/17/2015 PD-PETTY CASH $14.28 PARKS-HOME DEPOT-FOUR SPRING AUTOMATION FEE $20.00 249273 11/30/2015 SAME DAY ELECTRIC INC, 11/19/2015 15-105402 $20.00 CD-PERMIT CANCELLED BOOKS,MAPS,&PERIODICALS $1,489.99 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $9.80 PARKS-HBR ARTICLE 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $19.95 PAEC-PERIODICAL SUBSCRIPTION Y 249556 12/15/2015 WEST PUBLISHING CORPORF11/4/2015 832916905 $293.46 MC-RESOURCE PUBLICATIONS 248974 11/16/2015 WEST PAYMENT CENTER, 10/4/2015 832731897 $212.72 LAW-WA STATE CT RULES 2016(X3 248974 11/16/2015 WEST PAYMENT CENTER, 10/4/2015 832731897 $212.71 LAW-WA STATE CT RULES 2016(X3 248974 11/16/2015 WEST PAYMENT CENTER, 10/4/2015 832731897 $130.86 LAW-WA LOCAL CT RULES 2016(X1 248974 11/16/2015 WEST PAYMENT CENTER, 10/4/2015 832731897 $149.48 LAW-WA COMPLET SET OF CT RULES 249507 12/15/2015 SOFTWAREONE INC, 11/18/2015 US-PSI-434278 $27.03 Sales Tax 248974 11/16/2015 WEST PAYMENT CENTER, 10/4/2015 832731897 $149.47 LAW-WA COMPLET SET OF CT RULES 249507 12/15/2015 SOFTWAREONE INC, 11/18/2015 US-PSI-434278 $284.51 IT-ADOBE ACROBAT PROFESSIONAL BUILDING MATERIALS $4,723.12 249252 11/30/2015 PLATT ELECTRIC SUPPLY, 10/21/2015 H939414 $228.70 PARKS-ELECTRICAL SUPPLIES 249301 11/30/2015 ULINE, 11/9/2015 72102241 $40.77 PKM-QUARTER DOME SAFETY MIRROR 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $530.78 CHB-MAINTSUPPLIES 249448 12/15/2015 MCMASTER-CARR, 11/5/2015 42970555 $75.13 PARKS-MAINT SUPPLIES 249403 12/15/2015 GRAINGER INC, 11/3/2015 9883948730 $61.03 PARKS-MAINT SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/3/2015 1264892-0 $27.38 PKM-CYLINDER FOR CHAIR 249403 12/15/2015 GRAINGER INC, 11/9/2015 9889218146 $14.84 PARKS-MAINT SUPPLIES 249448 12/15/2015 MCMASTER-CARR, 11/11/2015 43422340 $47.31 PARKS-MAINT SUPPLIES 249489 12/15/2015 PUGET SOUND HARDWARE,111/12/2015 2293 $720.07 PARKS-YALE AUGUSTA LEVER Key Bank Page 9 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249403 12/15/2015 GRAINGER INC, 11/24/2015 9901816604 $980.67 PARKS-MAINT SUPPLIES 249386 12/15/2015 EXTRACTOR CORPORATION,11/25/2015 15-2303 $784.00 PARKS-SUIT WATER EXTRACTOR 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $640.85 PKM-RECLIMIX FOR PIP WALL 249269 11/30/2015 ROBBLEE'S TOTAL SECURITY11/16/2015 89538 $571.59 CHB-POWER CONTROLER BUILDING PERMITS $240.00 249234 11/30/2015 MOSKOVA,BODIJAR S 11/19/2015 15-104028 $186.00 CD-CANCEL REQUEST BY HOMEOWNER 249160 11/30/2015 DTL BUILDERS INC, 11/19/2015 15-104531 $54.00 CD-CANCELLATION REQUEST BY OWN CASH-RETAIN PAYABLE-ESCRW $22,702.70 249368 12/15/2015 COLUMBIA STATE BANK, 12/10/2015 AG15-153 RETAINAGE $22,702.70 PARKS-TOWN SQUARE PARK IMPROVE CELLULAR PHONE AIR TIME $10,493.38 249537 12/15/2015 T-MOBILE USA INC, 12/9/2015 830401935 $48.14 IT-11/15 CELLULAR SVC 249548 12/15/2015 VERIZON WIRELESS, 11/13/2015 9755595293 $3,908.04 IT-11/15 CELLULAR SVC 249548 12/15/2015 VERIZON WIRELESS, 11/13/2015 9755595294 $3,709.00 IT/PD-11/15 DATA SVC 249548 12/15/2015 VERIZON WIRELESS, 11/13/2015 9755595294 $2,200.06 IT/PD-11/15 DATA SVC 249341 12/15/2015 AT&T MOBILITY, 11/16/2015 287262871273X1124201 $628.14 IT-11/15 DATA CARDS CLOTHING AND FOOTWEAR $6,078.94 249350 12/15/2015 BLUMENTHAL UNIFORM CO 1111/11/2015 004376526 $164.24 PD-UNIFORM LISLE BOOT ALLOW 249351 12/15/2015 BRATWEAR,SOUND UNIFORAI1/25/2015 17311 $1,126.76 PD-UNIFORM JOHNSON 249367 12/15/2015 COLLINS,CLINTON"TONY" 12/2/2015 COLLINS 2015 $229.73 PKM-BOOT ALLOWANCE 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $35.50 PD-MAG POUCH NEAL 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $306.00 PD-EYEWEAR FOR SWAT 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $54.58 PD-FIRE INVEST.HELMET HOWELL 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $174.11 PD-BOOT ALLOWANCE HINCKLE 249452 12/15/2015 MOORMAN,JASON 12/8/2015 MOORMAN 2015 $139.60 PKM-BOOT ALLOWANCE 249374 12/15/2015 CORROON,KYLE 12/8/2015 CORROON 2015 $135.82 PKM-BOOK ALLOWANCE 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $185.95 PARKS-WORK PANTS 249350 12/15/2015 BLUMENTHAL UNIFORM CO 1111/23/2015 004447271 $1,226.94 PD-UNIFORM COLLAR INSIGNIA 249350 12/15/2015 BLUMENTHAL UNIFORM CO 1111/24/2015 004448203 $33.16 PD-UNIFORM DURELL Key Bank Page 10 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249350 12/15/2015 BLUMENTHAL UNIFORM CO 117/9/2015 148091 $202.47 PD-UNIFORM&ACCESSORIES CAP 249351 12/15/2015 BRATWEAR,SOUND UNIFORAI1/17/2015 17230 $561.74 • PD-UNIFORM FADLER 249350 12/15/2015 BLUMENTHAL UNIFORM CO 1111/23/2015 004447272 $205.97 PD-COLLAR INSIGNIA CLARY 249130 11/30/2015 BRATWEAR,SOUND UNIFORAI1/9/2015 17152 $31.62 PD-UNIFORM WEDEL 249130 11/30/2015 BRATWEAR,SOUND UNIFORAI1/6/2015 17123 $173.01 PD-UNIFORM JIMENEZ 249130 11/30/2015 BRATWEAR,SOUND UNIFORAI1/5/2015 17117 $63.24 PD-UNIFORM JOHNSON 249283 11/30/2015 SOUND SAFETY PRODUCTS 111/3/2015 8689/3 $324.89 PWST-SAFETY CLOTHING 249130 11/30/2015 BRATWEAR,SOUND UNIFORMO/29/2015 17041 $24.09 PD-UNIFORM NEAL 249129 11/30/2015 BLUMENTHAL UNIFORM CO IMO/30/2015 004314603 $459.29 PD-UNIFORM&ACCESSORIES DUREL 249351 12/15/2015 BRATWEAR,SOUND UNIFORM1/19/2015 17241 $60.23 PD-UNIFORM JIMENEZ 249266 11/30/2015 RED WING SHOE STORE, 11/7/2015 8870000003601 $160.00 CD-SHOES FOR NORTON COMMUNICATIONS $231.74 249361 12/15/2015 CENTURYLINK, 11/19/2015 1358495326 $139.81 IT-11/15 PHONE/DATA SVC 249305 11/30/2015 USA MOBILITY WIRELESS, 11/2/2015 Y6163838K $6.20 IT-11/15 PAGER LEASE 249305 11/30/2015 USA MOBILITY WIRELESS, 11/2/2015 Y6163838K $5.73 IT-11/15 PAGER LEASE 249319 11/30/2015 WIMACTEL,INC., 11/1/2015 000143436 $80.00 IT-11/15 PAYPHONE SVCS COMPUTER HARDWARE/EQUIPMENT $12,852.18 249196 11/30/2015 HP INC., 11/2/2015 56563263 $2,318.00 IT-RR HP LASERJET ENTERPRISE M 249196 11/30/2015 HP INC., 11/2/2015 56563263 $849.00 IT-RR HP LASERJET ENTERPRISE P 249196 11/30/2015 HP INC., 11/2/2015 56563263 $300.87 Sales Tax 249196 11/30/2015 HP INC., 10/28/2015 56547648 $2,318.00 IT-RR HP LASERJET ENTERPRISE M 249196 11/30/2015 HP INC., 10/28/2015 56547648 $849.00 IT-RR HP LASERJET ENTERPRISE P 249196 11/30/2015 HP INC., 10/28/2015 56547648 $300.87 Sales Tax 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $317.54 IT-32GB DDR4-2133 UDIMM 249414 12/15/2015 HP INC., 11/12/2015 56598552/56567548 $2,116.65 IT-SAFECITY HP ELITEDESK 800 G 249414 12/15/2015 HP INC., 11/12/2015 56598552/56567548 $537.00 IT-SAFECITY HP ELITEDISPLAY E 249414 12/15/2015 HP INC., 11/12/2015 56598552/56567548 $252.12 Sales Tax Key Bank Page 11 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249404 12/15/2015 GUARDIAN SECURITY, 11/13/2015 618289 $490.24 IT-SAFE CITY-PAEC AVIGILON 249404 12/15/2015 GUARDIAN SECURITY, 11/13/2015 618289 $128.58 IT-SAFE CITY-PAEC AVIGILON 249404 12/15/2015 GUARDIAN SECURITY, 11/13/2015 618289 $129.54 IT-SAFE CITY-PAEC AVIGILON 249404 12/15/2015 GUARDIAN SECURITY, 11/13/2015 618289 $1,711.12 IT-SAFE CITY-PAEC AVIGILON 249404 12/15/2015 GUARDIAN SECURITY, 11/13/2015 618289 $233.65 Sales Tax COMPUTER SOFTWARE-MAJOR $15,747.26 249183 11/30/2015 GEOLINE INC, 10/26/2015 334245 $765.00 IT-GIS GPS PATHFINDER OFFICE S 249183 11/30/2015 GEOLINE INC, 10/26/2015 334245 $13,046.00 IT-GIS GEO 7XW/RANGEFINDER CM 249183 11/30/2015 GEOLINE INC, 10/26/2015 334245 $-450.00 IT-GIS TRADE IN CREDIT TOWARDS 249183 11/30/2015 GEOLINE INC, 10/26/2015 334245 $769.00 IT-GIS PART NUMBER 47289-72 4 249183 11/30/2015 GEOLINE INC, 10/26/2015 334245 $18.00 IT-GIS PART NUMBER 88039-02 AN 249183 11/30/2015 GEOLINE INC, 10/26/2015 334245 $175.00 IT-GIS PART NUMBER 52714-04 BI 249183 11/30/2015 GEOLINE INC, 10/26/2015 334245 $58.06 IT-GIS POLE ROVER 249183 11/30/2015 GEOLINE INC, 10/26/2015 334245 $1,366.20 Sales Tax CONCEAL PISTOL LIC-NEW-CITY $18.00 249280 11/30/2015 SMITH,DANIEL CRAIG 11/20/2015 003-00084818 $18.00 PD-NEEDED REPLACEMENT CPL NOT CONCEAL PISTOL LIC-RENEW-CITY $14.00 249186 11/30/2015 GRAHAM,THERESIA MARIA 10/26/2015 003-00084640 $14.00 PD-CPL SHOULD OF CHARGED LATE CONCEALED PISTOL LIC-FBI $1,371.75 249265 11/30/2015 RAYL II,EDWARD JAMES 6/6/2015 03-83563 $14.75 PD-PAID FOR CPL NEEDED LATE RE 249314 11/30/2015 WA STATE PATROL, 10/5/2015 116002289 $560.50 PD-09/15 BACKGROUND CHECKS 249314 11/30/2015 WA STATE PATROL, 8/3/2015 116000677 $472.00 PD-08/15 BACKGROUND CHECKS 249314 11/30/2015 WA STATE PATROL, 11/2/2015 116003081 $324.50 PD-BACKGROUND CHECKS CONCEALED PISTOL LIC-STATE $3,297.00 249265 11/30/2015 RAYL II,EDWARD JAMES 6/6/2015 03-83563 $18.00 PD-PAID FOR CPL NEEDED LATE RE 249186 11/30/2015 GRAHAM,THERESIA MARIA 10/26/2015 003-00084640 $18.00 PD-CPL SHOULD OF CHARGED LATE 249280 11/30/2015 SMITH,DANIEL CRAIG 11/20/2015 003-00084818 $18.00 PD-NEEDED REPLACEMENT CPL NOT 249313 11/30/2015 WA STATE DEPT OF LICENSIN11/23/2015 11/17/15 $426.00 PD-11/15 CPL FEES Key Bank Page 12 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249312 11/30/2015 WA STATE DEPT OF LICENSINI1/17/2015 NOVEMBER 2015 $1,974.00 PD-REMIT CPL FEES COLLECTED 249551 12/15/2015 WA STATE DEPT OF LICENSIN12/8/2015 DECEMBER 08,2015 $843.00 PD-12/15 CPL FEES CONFERENCE/SEMINAR REGISTRATI( $7,364.35 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $2,370.00 PARKS-PNW RESOURCE MANAGE SCHO 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $1,135.00 PARKS-PNW RESOURCE MANAGE SCHO 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $30.00 MO-LUNCHEON&PRES.FERRELL 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $45.00 MO-SCAANNUAL MTG 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $100.00 PD-UNDERSTANDING GANGS CLASS W 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $50.00 CD-GMAANNIVERSARY EVENT DARRO 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $90.00 • CD-GMAANNIVERSARY EVENT WILLO 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $239.88 CD-TRAINING 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $171.90 CD-ECONOMIC FORECAST CONF.MOR 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $200.00 PKM-ARBORIST CERT IKERD 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $180.00 PKM-ARBORIST CERT MOORMAN 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $139.00 PD-CALIBREPRESS FEMALE ENFORCE 249549 12/15/2015 WA CITIES INSURANCEAUTH12/4/2015 1000004710 $285.00 PD-CRIMINAL JUSTICE TRAINING B 249549 12/15/2015 WA CITIES INSURANCE AUTH'12/4/2015 1000004710 $190.00 LAW-CRIMINAL JUSTICE TRAINING 249399 12/15/2015 GFOA-GOV'T FINANCE OFFICI12/3/2015 2805243 $540.00 FI-CONFERENCE REGISTRATIONS AD 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $63.57 LA/CIVIL CLE CREDITS 249189 11/30/2015 GREATER FEDERAL WAY CHP11/11/2015 11311 $150.00 CC-LUNCHEON ST3 249310 11/30/2015 WA STATE CRIMINAL JUSTICE11/6/2015 20116051 $100.00 PD-TRAINING NORMAN 249311 11/30/2015 WA STATE DEPT OF ENTERPF11/5/2015 71110101 $385.00 FI-SUPERVISION TRAINING DONNEL 249550 12/15/2015 WA STATE CRIMINAL JUSTICE11/17/2015 20116143 $600.00 PD-TRAININGS WARRICK MEHLINE 249555 12/15/2015 WASPC-WAASSOC SHERIFF$9/11/2015 INV026668 $300.00 PD-WASPC FALL 2015 CONF CONSTRUCTION PROJECTS $857,381.38 249368 12/15/2015 COLUMBIA STATE BANK, 12/10/2015 AG15-153 RETAINAGE $22,702.70 PARKS-TOWN SQUARE PARK IMPROVE 249299 11/30/2015 TUCCI&SONS INC, 11/2/2015 2 $312,794.83 PWST-S.324TH ST.PRES.PROJEC Key Bank Page 13 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249299 11/30/2015 TUCCI&SONS INC, 11/2/2015 2 $180,084.80 PWST-S.28811-1ST.PRES.PROJEC 249229 11/30/2015 MILES RESOURCES LLC, 11/2/2015 3 $240,964.28 PWST-1 ST AVE S.AT S.328TH ST 249188 11/30/2015 GRAY LUMBER COMPANY, 6/12/2015 3071 $521.94 PKM-LUMBER 249539 12/15/2015 TUCCI&SONS INC, 12/4/2015 3 $23,269.04 PWST-S.288TH ST.PRES.PROJEC 249539 12/15/2015 TUCCI&SONS INC, 12/4/2015 3 $74,799.04 PWST-S.324TH ST.PRES.PROJEC 249492 12/15/2015 RELIANT GROUP INC, 11/20/2015 IN-21604 $2,050.00 PK/CHB-RECEPTION DESK IN COU 249492 12/15/2015 RELIANT GROUP INC, 11/20/2015 IN-21604 $194.75 Sales Tax CONSULTING CONTRACTS $297,151.58 249352 12/15/2015 BRIGHT ENGINEERING INC, 11/20/2015 5951 $8,708.75 PWST-20TH AVE S&S 316TH ST. 249339 12/15/2015 ARTIFACTS CONSULTING INC12/1/2015 1528-2 $2,500.00 CD-PRESERVATION SVC 249382 12/15/2015 EFELLE MEDIA, 11/24/2015 22155 $135.00 CDED-TOURISM WEBSITE SVC AG13- 249336 12/15/2015 AQUATECHNEX,INC., 11/24/2015 6319 $821.25 SWM-AQUATIC PLANT MGMT SILK AG 249336 12/15/2015 AQUATECHNEX,INC., 11/24/2015 6320 $821.25 SWM-AQUATIC PLANT MGMT N.LAKE 249444 12/15/2015 MACKAY&SPOSITO INC, 11/30/2015 026746 $1,258.80 PW-21ST AVE S PEDESTRIAN IMPRO 249433 12/15/2015 KPG INC, 11/12/2015 104115 $39,694.35 PW-S 352ND ST EXTENSION PROJEC 249433 12/15/2015 KPG INC, 11/11/2015 103015 $2,808.34 PWTR-ENGINEERING SVC AG13-146- 249432 12/15/2015 KPG INC, 11/11/2015 104315 $114,196.13 PWST-PAC.HWY HOV DESIGN SVC A 249213 11/30/2015 KPG INC, 10/22/2015 916415 $103,574.15 PWST-PAC.HWY HOV DESIGN SVC A 249223 11/30/2015 MACKAY&SPOSITO INC, 11/2/2015 026495 $708.50 PWST-S 288TH ST PRESERVATION P 249154 11/30/2015 COMMERCIAL SPACE ONLINE11/1/2015 85046 $100.00 CD-PROPERTY DATA SVC 249192 11/30/2015 HDR ENGINEERING INC, 11/6/2015 00463509-H $8,178.23 SWM-S.373RD ST.STREAM RE-ROU • 249245 11/30/2015 PERTEET INC, 11/11/2015 20130090.002-4 $402.50 CD-05-07311 SILK PRELIM.PLAT 249474 12/15/2015 PARAMETRIX INC, 11/19/2015 01-76169 $12,974.33 PW-ON-CALL SURVEYING SERVICES 249382 12/15/2015 EFELLE MEDIA, 9/24/2015 21501 $135.00 CDED-TOURISM WEBSITE SVC AG13- 249382 12/15/2015 EFELLE MEDIA, 10/24/2015 21760 $135.00 CDED-TOURISM WEBSITE SVC AG13- COPIER&PRINTER SUPPLIES $1,125.97 249338 12/15/2015 ARC IMAGING RESOURCES, 11/17/2015 A18600 $46.70 IT-OCE PLOTTER SYSTEM MAINTAG Key Bank Page 14 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249371 12/15/2015 COMPLETE OFFICE, 11/16/2015 1291870-0 $83.18 HR-OFFICE PAPER 249371 12/15/2015 COMPLETE OFFICE, 11/16/2015 1291872-0 $41.59 HR-OFFICE PAPER 249371 12/15/2015 COMPLETE OFFICE, 11/16/2015 1291874-0 $83.18 HR-OFFICE PAPER 249371 12/15/2015 COMPLETE OFFICE, 11/16/2015 1291875-0 $124.76 HR-OFFICE PAPER 249371 12/15/2015 COMPLETE OFFICE, 11/16/2015 1291876-0 $83.18 HR-OFFICE PAPER 249371 12/15/2015 COMPLETE OFFICE, 11/16/2015 1291878-0 $41.59 HR-OFFICE PAPER 249371 12/15/2015 COMPLETE OFFICE, 11/16/2015 1291879-0 $41.59 HR-OFFICE PAPER 249371 12/15/2015 COMPLETE OFFICE, 11/16/2015 1291880-0 $83.18 HR-OFFICE PAPER 249371 12/15/2015 COMPLETE OFFICE, 11/16/2015 1291881-0 $41.59 HR-OFFICE PAPER 249371 12/15/2015 COMPLETE OFFICE, 11/16/2015 1291882-0 $41.59 HR-OFFICE PAPER 249371 12/15/2015 COMPLETE OFFICE, 11/16/2015 1291884-0 $124.76 HR-OFFICE PAPER 249527 12/15/2015 TECNICOLFS CONSULTING, 12/4/2015 15-1539 $289.08 IT-GIS HP 91 LIGHT CYAN C9470A CORPORATIONS-GENERAL $225.00 249546 12/15/2015 VAHORA,SOYAM 12/9/2015 01-102283 $150.00 FI-REFUND OVER PAID BL 249214 11/30/2015 KWOUN,YOUNG 11/12/2015 KWOUN 2015 $75.00 FI-UNABLE TO ISSUE BL DUE TO P COURT-AUTO THEFT PREVENTION - $8,667.52 249553 12/15/2015 WA STATE-STATE REVENUES,12/11/2015 NOVEMBER 2015 $8,667.52 FI-11/15 AUTO THEFT PREVENTION COURT-CRIME VICTIMS $1,652.33 249486 12/15/2015 PROSECUTING ATTORNEYS(12/11/2015 NOVEMBER 2015 $1,652.33 FI-11/15 REMIT CRIME VICTIM FE COURT-DEATH INV ACCT $98.13 249553 12/15/2015 WA STATE-STATE REVENUES,12/11/2015 NOVEMBER 2015 $98.13 FI-11/15 DEATH INVESTIGATIONS COURT-HWY SAFETY ACT $155.73 249553 12/15/2015 WA STATE-STATE REVENUES,12/11/2015 NOVEMBER 2015 $155.73 FI-11/15 HIGHWAY SAFETY COURT-PSEA JIS $24,906.10 249553 12/15/2015 WA STATE-STATE REVENUES,12/11/2015 NOVEMBER 2015 $24,906.10 FI-11/15 PSEAJIS FEES COURT-SCHOOL SAFETY ZONE $996.16 249553 12/15/2015 WA STATE-STATE REVENUES,12/11/2015 NOVEMBER 2015 $996.16 FI-11/15 SCHOOL ZONE SAFETY COURT-STATE ACCESS COMM ACCT $268.84 249553 12/15/2015 WA STATE-STATE REVENUES,12/11/2015 NOVEMBER 2015 $268.84 FI-11/15-ACCESSCOMM ACT COURT-STATE MULTI TRANS ACCT $268.90 Key Bank Page 15 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249553 12/15/2015 WA STATE-STATE REVENUES,12/11/2015 NOVEMBER 2015 $268.90 FI-11/15 MULTI TRANS.ACCT COURT-STATE PORTION $51,149.76 249553 12/15/2015 WA STATE-STATE REVENUES,12/11/2015 NOVEMBER 2015 $51,149.76 FI-11/15 STATE PORTION REMIT F COURT-STATE PSEA 2 $25,665.63 249553 12/15/2015 WA STATE-STATE REVENUES,12/11/2015 NOVEMBER 2015 $25,665.63 FI-11/15 PSEA COURT FEES#2 COURT-STATE PSEA3 $550.45 249553 12/15/2015 WA STATE-STATE REVENUES,12/11/2015 NOVEMBER 2015 $550.45 F1-11/15 PSEA COURT FEES#3 COURT-TRAUMA BRAIN INJURY $1,664.54 249553 12/15/2015 WA STATE-STATE REVENUES,12/11/2015 NOVEMBER 2015 $1,664.54 FI-11/15 BRAIN TRAUMA INJ. COURT-WSP HIWAY ACCT $556.64 249553 12/15/2015 WA STATE-STATE REVENUES,12/11/2015 NOVEMBER 2015 $556.64 FI-11/15 WSP HIGHWAY COURT-TRAUMA VICTIMS $4,426.65 249553 12/15/2015 WA STATE-STATE REVENUES,12/11/2015 NOVEMBER 2015 $4,426.65 FI-11/15 TRAUMA VICTIMS CUSTODIAL&CLEANING $13,311.32 249337 12/15/2015 ARAMARK UNIFORM SERVICE12/7/2015 1988347062 $24.08 PARKS-LINEN SVC 249337 12/15/2015 ARAMARK UNIFORM SERVICE12/7/2015 1988347063 $49.38 PARKS-LINEN SVC 249337 12/15/2015 ARAMARK UNIFORM SERVICEI2/1/2015 1988339589 $15.42 PKDBC-LINEN SVC 249337 12/15/2015 ARAMARK UNIFORM SERVICE12/1/2015 1988339590 $45.42 PKDBC-LINEN SVC 249521 12/15/2015 SYNERGY BUILDING SERVICE12/1/2015 8010 $3,827.39 PKM-11/15 JANITORIAL SVC AG14- 249521 12/15/2015 SYNERGY BUILDING SERVICE12/1/2015 8010 $572.61 PKM-11/15 JANITORIAL SVC AG14- 249337 12/15/2015 ARAMARK UNIFORM SERVICE11/26/2015 1988325119 $49.38 PARKS-LINEN SVC 249337 12/15/2015 ARAMARK UNIFORM SERVICE11/24/2015 1988328674 $35.95 PKDBC-LINEN SVC 249337 12/15/2015 ARAMARK UNIFORM SERVICE11/24/2015 1988328675 $45.42 PKDBC-LINEN SVC 249337 12/15/2015 ARAMARK UNIFORM SERVICE11/9/2015 1988303142 $25.08 PARKS-LINEN SVC 249337 12/15/2015 ARAMARK UNIFORM SERVICE11/9/2015 1988303143 $49.38 PARKS-LINEN SVC 249126 11/30/2015 ARAMARK UNIFORM SERVICE11/10/2015 1988306707 $15.42 PKDBC-LINEN SVC 249126 11/30/2015 ARAMARK UNIFORM SERVICE11/10/2015 1988306708 $112.64 PKDBC-LINEN SVC 249318 11/30/2015 WHITMAN GLOBAL CARPET C11/6/2015 64800 $2,178.00 CHB-CARPET CLEANING SVC AG13-0 249267 11/30/2015 REGENCY CLEANERS, 10/31/2015 3340 $1,054.98 PD-DRY CLEANING SVC AG14-024-- Key Bank Page 16 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249138 11/30/2015 CEDAR BUILDING SERVICE IN1013112015 44376 $4,003.25 DBC-JANITORIAL SVC AG13-168- 249138 11/30/2015 CEDAR BUILDING SERVICE IN10/31/2015 44417 $255.00 CHB-JANITORIAL SVC AG13-168- 249267 11/30/2015 REGENCY CLEANERS, 9/30/2015 3253 $866.60 PD-DRY CLEANING SVC AG14-024- 249337 12/15/2015 ARAMARK UNIFORM SERVICE11/23/2015 1988325118 $25.08 PARKS-LINEN SVC 249337 12/15/2015 ARAMARK UNIFORM SERVICE11/17/2015 1988317697 $15.42 PKDBC-LINEN SVC 249337 12/15/2015 ARAMARK UNIFORM SERVICE11/17/2015 1988317698 $45.42 PKDBC-LINEN SVC DEPOSIT/BONDS PAYABLE-PW $3,347.50 249300 11/30/2015 TUFFS,KEVIN 11/20/2015 15-102235 $1,247.50 PW-15-102235 DRIVEWAY WIDENING 249165 11/30/2015 ELKER,ROBERT 11/20/2015 15-104471 $1,400.00 PW-15-104471 REPAIR DRIVEWAY 249237 11/30/2015 NICOLE,NGONEVOLALATH 11/20/2015 15-105190 $700.00 PW-15-105190 CB CONNECT DP COMPONENTS $-57.98 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $-165.29 IT-RETURN ITEM 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $107.31 IT-HDMI CABLE FOR BRIEFING ROO ELECTRICAL PERMITS $944.60 249190 11/30/2015 GUARDIAN SECURITY, 11/19/2015 15-105222 $28.80 CD-REFUND REQUEST BY APPLICANT 249116 11/30/2015 ADT SECURITY SERVICES INC11/19/2015 15-103806 $28.80 CD-PERMIT CANCELLED 249273 11/30/2015 SAME DAY ELECTRIC INC, 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12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $180.29 PKM-11/15 2410 S 312TH BEACH R Key Bank Page 17 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $16.37 PKM-11/15 2410 S 312TH STORAGE 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $143.04 PKM-11/15 2410 S 312TH WOODSHO 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $2,403.89 PKM-11/15 2645 S 312TH ANX-RR/ 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $12.06 PKM-11/15 2645 S 312TH SEWER L 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $10.98 PKM-11/15 28156 1/2 24TH HERIT 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $39.44 PKM-11/15 31104 28TH AVE S HAU 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $332.66 PKM-11/15 31104 28TH AVE S STL 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $1,289.86 DBC-11/15 3200 SW DASH PT ROAD 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $635.30 DBC-11/15 3200 SW DASH PT ROAD 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $160.23 FWCC-11/15 876 S 333RD LIGHTS 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $2,895.26 PKM-11/15 S 324TH BLDG A- 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $3,142.89 PKM-11/15 S 324TH BLDG B- 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $43.86 PKM-11/15 7TH AVE HISTORICAL S 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $26.73 PKM-11/15 2410 S 312TH STLK ST 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $139.68 PKM-11/15 726 S.356TH BROOKLA 249293 11/30/2015 TACOMA PUBLIC UTILITIES, 11/13/2015 100826512 $25.02 PWTR-11/15 20TH AVE SW LIGHTS 249260 11/30/2015 PUGET SOUND ENERGY INC,11/2/2015 300000007322 $19,221.82 PWTR-11/15 ELECTRICITY 249260 11/30/2015 PUGET SOUND ENERGY INC,11/3/2015 300000009526 $17,079.22 PWTR-11/15 NON-METERED 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $151.94 PKM-11/15 726 S.356TH BROOKLA EVIDENCE FUNDS $1,431.00 249353 12/15/2015 BROWN,COSETTE 12/2/2015 001-00096793 $1,431.00 PD-EVIDENCE RELEASE CASE 13-95 FILING 8 RECORDING FEES-INTGOV $14.75 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $14.75 FI-FEE FOR VEHICLE FIRST CLASS POSTAGE $5,043.26 249251 11/30/2015 PITNEY BOWES PRESORT SV10/31/2015 4439610 $3,657.60 Fl-POSTAGE 249445 12/15/2015 MAILMEDIA DBA IMMEDIA, 11/19/2015 66431 $1,385.66 PARKS-BROCHURES FISCAL AGENT FEES $425.00 249545 12/15/2015 US BANK, 7/29/2015 4042675 $425.00 FI-ADMIN FEE Key Bank Page 18 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total FOOD&BEVERAGE $13,328.34 249475 12/15/2015 PARKER,TAMI 4/1/2015 PARKER 2015 $107.47 PD-REIMB REFRESMENTS WSP NICS 249543 12/15/2015 UNITED GROCERS CASH&C,11/18/2015 115862 $99.99 PKDBC-CATERING SUPPLIES 249395 12/15/2015 FOOD SERVICES OF AMERIC/11/18/2015 6735359 $515.21 PKDBC-CATERING SUPPLIES 249543 12/15/2015 UNITED GROCERS CASH&Ci11/19/2015 138474 $128.37 PKDBC-CATERING SUPPLIES 249302 11/30/2015 UNITED GROCERS CASH&C,11/13/2015 113962 $389.86 PKDBC-CATERING SUPPLIES 249302 11/30/2015 UNITED GROCERS CASH&C/11/14/2015 114523 $214.05 PKDBC-CATERING SUPPLIES 249302 11/30/2015 UNITED GROCERS CASH&Ci11/10/2015 112841 $72.58 PKDBC-CATERING SUPPLIES 249189 11/30/2015 GREATER FEDERAL WAY CHP11/11/2015 11310 $30.00 PAEC-LUNCHEON ST3 249302 11/30/2015 UNITED GROCERS CASH&C/11/12/2015 113554 $190.28 PKDBC-CATERING SUPPLIES 249133 11/30/2015 GAFFE D'ARTE LLC, 11/16/2015 317478 $46.78 HR-COFFEE 249371 12/15/2015 COMPLETE OFFICE, 11/20/2015 1294494-0 $6.27 MO-HOT COCO 249302 11/30/2015 UNITED GROCERS CASH&C/11/15/2015 114612 $320.64 PKDBC-CATERING SUPPLIES 249263 11/30/2015 QFC CUSTOMER CHARGES-K10/31/2015 354874 $60.71 PKDBC-CATERING SUPPLIES 249263 11/30/2015 QFC CUSTOMER CHARGES-K10/31/2015 292159 $35.63 PKDBC-CATERING SUPPLIES 249264 11/30/2015 QUALITY WATER SERVICES, 10/31/2015 86963 $65.59 PARKS-COOLER RENTAL 249174 11/30/2015 FEDERAL WAY NUTRITION SE11/2/2015 4788 $64.00 PD-10/15 OFFICER LUNCHES 249178 11/30/2015 FOOD SERVICES OFAMERIC/11/6/2015 6712290 $895.97 PKDBC-CATERING SUPPLIES 249272 11/30/2015 SAFEWAY STORE#1555, 11/6/2015 807070-110615-1555 $11.59 PARKS-PROGRAM SUPPLIES 249302 11/30/2015 UNITED GROCERS CASH&Ci11/7/2015 111579 $205.32 PKDBC-CATERING SUPPLIES 249302 11/30/2015 UNITED GROCERS CASH&C,11/6/2015 111384 $284.85 PKDBC-CATERING SUPPLIES 249255 11/30/2015 PRINT SOLUTIONS,INC, 11/6/2015 62282 $255.34 SWM-LAKEVIEW NEWSLETTER 249255 11/30/2015 PRINT SOLUTIONS,INC, 11/6/2015 62283 $170.23 SWM-NEWSLETTER 249263 11/30/2015 QFC CUSTOMER CHARGES-K10/21/2015 196308 $4.95 PKDBC-CATERING SUPPLIES 249189 11/30/2015 GREATER FEDERAL WAY CHA10/29/2015 11154 $30.00 PAEC/PD-CANDIDATES FORUM 249189 11/30/2015 GREATER FEDERAL WAY CHP10/29/2015 11154 $70.00 PAEC/PD-CANDIDATES FORUM Key Bank Page 19 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249302 11/30/2015 UNITED GROCERS CASH&C/10/30/2015 108739 $152.08 PARKS-HALLOWEEN DANCE SUPPLIES 249302 11/30/2015 UNITED GROCERS CASH&C/10/30/2015 108866 $14.94 PARKS-DANCE SUPPLIES 249272 11/30/2015 SAFEWAY STORE#1555, 10/30/2015 803721-103015-1555 $38.27 PARKS-PROGRAM SUPPLIES 249077 11/17/2015 PETTY CASH-FWCC, 11/17/2015 PD-PETTY CASH $1.49 PARKS-QFC-CANDY FOR CULTUR 249077 11/17/2015 PETTY CASH-FWCC, 11/17/2015 PD-PETTY CASH $3.00 PARKS-QFC-CANDY FOR CULTURES 249248 11/30/2015 PETTY CASH-FWCC, 11/23/2015 11/23/15 $5.48 PARKS-WALMART-CRACKERS 249543 12/15/2015 UNITED GROCERS CASH&Ci11/21/2015 116886 $1,051.70 PKDBC-CATERING SUPPLIES 249543 12/15/2015 UNITED GROCERS CASH&C,11/21/2015 116901 $53.10 PKDBC-CATERING SUPPLIES 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $5.46 PW-LMD 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $38.16 MO-HALLOWFEST ITEMS 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $8.07 MO-MT DINNER B/4 CONN MTG 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $18.99 CED-DEE DEE GOOD BYE CAKE 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $34.94 PW/SWR 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $9.85 CD-LUNCH AT TRAINING 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $23.74 CD-LUNCH AT TRAINING 249490 12/15/2015 PWF PROCESSING, 12/1/2015 103608 $1,064.34 PD-WATER PURIFICATION SYSTEM 249436 12/15/2015 LARSON,DAVID A 11/30/2015 LARSON 2015 $45.35 MC-REIM.LUNCH JUSTWARE IMPLEM 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $57.50 PD-LUNCH FOR INTERVIEW PANNEL 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $24.95 PD-FOOD FOR VOLUNTEER BREAKFAS 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $63.91 PD-FOOD FOR VOLUNTEER RECOGN 249395 12/15/2015 FOOD SERVICES OF AMERICFI1/25/2015 6750512 $518.84 PKDBC-CATERING SUPPLIES 249541 12/15/2015 TURNER,ELIZABETH 11/9/2015 TURNER 2015 $259.34 PARKS-COOKING CLASS REIMB 249133 11/30/2015 CAFFE D'ARTE LLC, 11/19/2015 317888 $6.78 HR-COFFEE SLEEVES 249247 11/30/2015 PETTY CASH-DBC, 11/19/2015 11/19/15 $27.25 PKDBC-CATERING GROCERIES 249247 11/30/2015 PETTY CASH-DBC, 11/19/2015 11/19/15 $50.33 PKDBC-CATERING GROCERIES 249247 11/30/2015 PETTY CASH-DBC, 11/19/2015 11/19/15 $24.61 PKDBC-CATERING GROCERIES Key Bank Page 20 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $2,278.38 PKDBC-CATERING SUPPLIES 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $367.85 PKM-LUNCH FOR VOLUNTEER PROJEC 249478 12/15/2015 PETTY CASH-POLICE DEPT, 12/10/2015 DECEMBER 2015 $9.98 PD-REFRESHMENTS FOR- 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $239.86 PARKS-COFFEE SR SVC 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $210.62 PARKS-SR TRIP LUNCH 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $17.01 PARKS-SR.TRIP DINNER 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $147.00 PARKS-COFFEE SR.SVC 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $50.43 PKDBC-CATERING SUPPLIES 249375 12/15/2015 COSTCO/HSBC BUSINESS SO12/7/2015 NOVEMBER 2015 $230.97 PKDBC-CATERING SUPPLIES 249375 12/15/2015 COSTCO/HSBC BUSINESS S012/7/2015 NOVEMBER 2015 $451.60 PKDBC-CATERING SUPPLIES 249375 12/15/2015 COSTCO/HSBC BUSINESS S012/7/2015 NOVEMBER 2015 $572.77 PKDBC-CATERING SUPPLIES 249375 12/15/2015 COSTCO/HSBC BUSINESS SO12/7/2015 NOVEMBER 2015 $139.77 PKDBC-CATERING SUPPLIES 249375 12/15/2015 COSTCO/HSBC BUSINESS SO12/7/2015 NOVEMBER 2015 $159.78 PKDBC-CATERING SUPPLIES 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $68.92 PARKS-FDUB KARAOKE SUPPLIES 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $20.76 PARKS-BINGO SUPPLIES 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $78.54 MO-LUNCH MTG FERRELL,MCNEY,R 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $23.70 MO-LUNCH MTG FERRELL,CAMPBELL 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $24.89 MO-LUNCH MTG FERRELL DUCHICH 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $42.01 MO-LUNCH MTG FERRELL KOPPANG 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $32.96 MO-LUNCH MTG FERRELL HILLER 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $20.95 CD-DEE DEE DEPARTURE RECOG.FO 249375 12/15/2015 COSTCO/HSBC BUSINESS S012/7/2015 NOVEMBER 2015 $136.05 PD-VOLUNTEER BREAKFAST SUPPLEI 249375 12/15/2015 COSTCO/HSBC BUSINESS S012/7/2015 NOVEMBER 2015 $86.72 MO-HALLOW FEST SUPPLIES 249375 12/15/2015 COSTCO/HSBC BUSINESS SO12/7/2015 NOVEMBER 2015 $38.67 MO-REFRESH AIRPORT NOISE MTG GASOLINE $22,322.26 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $26.86 PD-FUEL FOR VEHICLE TO GET TO Key Bank Page 21 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $32.21 PKM-FUEL 249384 12/15/2015 ERNIE'S FUEL STOPS(DBA), 11/30/2015 72248CT $70.47 FLT-VEHICLE FUEL 249175 11/30/2015 FEDERAL WAY PUBLIC SCHO(10/31/2015 AR10770 $15,630.57 PD-10/15 VEHICLE FUEL 249175 11/30/2015 FEDERAL WAY PUBLIC SCHO(10/31/2015 AR10771 $6,528.01 FLT-10/15 VEHICLE FUEL 249168 11/30/2015 ERNIE'S FUEL STOPS(DBA), 11/15/2015 69855CT $24.14 FLT-11/15 VEHICLE FUEL 249478 12/15/2015 PETTY CASH-POLICE DEPT, 12/10/2015 DECEMBER 2015 $10.00 PD-FUEL PURCHASED FOR- GO BOND PRINCIPAL $455,000.00 288625 12/1/2015 US BANK NATIONAL ASSOCIAI0/19/2015 243704 $455,000.00 FI-DEBT SVC PAYMENT HEALTH INSURANCE PREMIUM $3,531.41 249358 12/15/2015 CASTRO,GABRIEL 12/10/2015 CASTRO 2015 $100.00 PD-MEDICAL REIMB 249131 11/30/2015 BROWN,TOM 11/20/2015 BROWN 2015 $300.00 FI-MEDICAL REIMB 249150 11/30/2015 CLEMONS,DAVID 11/20/2015 CLEMONS 2015 $100.00 PARKS-MEDICAL REIMB 249225 11/30/2015 MARSHALL,JENNIFER 11/20/2015 MARSHALL 2015 $100.00 HRCK-MEDICAL REIMB 249262 11/30/2015 PURCELLA,ADRIENNE 11/20/2015 PURCELLA2015 $100.00 PD-MEDICAL REIMB 249279 11/30/2015 SKIDMORE,M.GRACE 11/20/2015 SKIDMORE 2015 $100.00 CD-MEDICAL REIMB 249290 11/30/2015 SUND,GRETCHEN 11/20/2015 SUND 2015 $100.00 PD-MEDICAL REIMB 249276 11/30/2015 SHINES,DIANE 11/9/2015 SHINES 2015 $93.67 PD-MEDICAL REIMB 249499 12/15/2015 SCHMIDT,DAVID 12/1/2015 SCHMIDT 2015 $100.00 PARKS-MEDICAL REIMB 249410 12/15/2015 HINCKLE,CHARLIE 12/1/2015 HINCKLE 2015 $100.00 PD-MEDICAL DEDUCT. 249424 12/15/2015 JONES,WARREN CASEY 12/4/2015 JONES 2015 $100.00 PD-MEDICAL REIMB 249462 12/15/2015 NEAL,STEPHAN C 11/25/2015 NEAL 2015 $100.00 PD-MEDICAL REIMB 249347 12/15/2015 BECKER,MATT 12/1/2015 BECKER 2015 $100.00 CD-MEDICAL REIMB 249355 12/15/2015 BUCK,ROBYN 12/1/2015 BUCK 2015 $100.00 FI-MEDICAL REIMB 249452 12/15/2015 MOORMAN,JASON 12/10/2015 MOORMAN 2015 $200.00 PKM-MEDICAL REIMB 249497 12/15/2015 SALISBURY,SHERRI 12/8/2015 SALISBURY 2015 $100.00 LAW-MEDICAL REIMB 249502 12/15/2015 SHAW,GINA 12/8/2015 SHAW 2015 $100.00 PARKS-MEDICAL REIMB 249136 11/30/2015 CASTRO,HEATHER 11/18/2015 CASTRO 2015 $100.00 PD-MEDICAL REIMB Key Bank Page 22 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249179 11/30/2015 FREEBURG,SUSAN 11/16/2015 FREEBURG 2015 $100.00 PARKS-MEDICAL REIMB 249356 12/15/2015 BUSTER,JOHN 12/8/2015 BUSTER 2015 $300.00 PD-MEDICAL REIMB 249396 12/15/2015 FRANCO,RAMON 12/8/2015 FRANCO 2015 $37.74 PD-DEDUCTIBLE REIMB 249454 12/15/2015 MULLIGAN,TRACY 12/8/2015 MULLIGAN 2015 $100.00 PD-MEDICAL REIMB 249457 12/15/2015 MURPHY,CARY 12/8/2015 MURPHY 2015 $300.00 PD-MEDICAL REIMB 249514 12/15/2015 SPROUL,SCOTT 12/11/2015 SPROUL 2015 $300.00 CD-MEDICAL REIMB 249405 12/15/2015 GUILLERMO,ROBERT 12/11/2015 GUILLERMO 2015 $200.00 PD-MEDICAL REIMB 249143 11/30/2015 CIMMER,KARI 11/24/2015 CIMMER 2015 $100.00 CD-MEDICAL REIMB HOUSEHOLD SUPPLIES $7,470.81 249077 11/17/2015 PETTY CASH-FWCC, 11/17/2015 PD-PETTY CASH $17.50 PARKS-O'REILLY AUTO PARTS-WA 249375 12/15/2015 COSTCO/HSBC BUSINESS SO12/7/2015 NOVEMBER 2015 $68.40 PKDBC-HOUSEHOLD SUPPLIES 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $68.70 SWR-GARBAGE CONTAINER TROLLEY 249365 12/15/2015 COASTWIDE SUPPLY DBA, 11/5/2015 NW2824608 $655.01 PARKS-JANITORIAL SUPPLIES 249365 12/15/2015 COASTWIDE SUPPLY DBA, 11/6/2015 GW2825228 $247.25 PARKS-JANITORIAL SUPPLIES 249365 12/15/2015 COASTWIDE SUPPLY DBA, 11/6/2015 NT2825271 $117.60 PARKS-JANITORIAL SUPPLIES 249365 12/15/2015 COASTWIDE SUPPLY DBA, 11/5/2015 GW2824608 $285.59 PARKS-JANITORIAL SUPPLIES 249151 11/30/2015 COASTWIDE SUPPLY DBA, 11/9/2015 NT2823662- $118.67 CHB-JANITORIAL SUPPLIES 249151 11/30/2015 COASTWIDE SUPPLY DBA, 11/10/2015 GT2825911 $438.55 PKM-JANITORIAL SUPPLIES 249151 11/30/2015 COASTWIDE SUPPLY DBA, 11/10/2015 nt2825911 $84.62 PKM-JANITORIAL SUPPLIES 249151 11/30/2015 COASTWIDE SUPPLY DBA, 11/3/2015 GT2823662 $599.19 CHB-JANITORIAL SUPPLIES 249151 11/30/2015 COASTWIDE SUPPLY DBA, 11/3/2015 GT2823797 $147.81 PKDBC-JANITORIAL SUPPLIES 249151 11/30/2015 COASTWIDE SUPPLY DBA, 11/3/2015 NT2823662 $567.43 CHB-JANITORIAL SUPPLIES 249151 11/30/2015 COASTWIDE SUPPLY DBA, 11/3/2015 NT2823797 $31.20 PKDBC-JANITORIAL SUPPLIES 249151 11/30/2015 COASTWIDE SUPPLY DBA, 10/28/2015 NW2821941 $427.03 PARKS-JANITORIAL SUPPLIES 249151 11/30/2015 COASTWIDE SUPPLY DBA, 10/28/2015 GW2821941 $214.18 PARKS-JANITORIAL SUPPLIES 249151 11/30/2015 COASTWIDE SUPPLY DBA, 10/21/2015 GW2819939 $662.61 PARKS-JANITORIAL SUPPLIES Key Bank Page 23 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249151 11/30/2015 COASTWIDE SUPPLY DBA, 10/21/2015 NW2819939 $240.42 PARKS-JANITORIAL SUPPLIES 249395 12/15/2015 FOOD SERVICES OF AMERIC/11/17/2015 5733737 $13.49 PKDBC-CATERING SUPPLIES 249365 12/15/2015 COASTWIDE SUPPLY DBA, 11/17/2015 NT2828159 $796.34 CHB-JANITORIAL SUPPLIES 249365 12/15/2015 COASTWIDE SUPPLY DBA, 11/18/2015 GW2828312 $759.33 PARKS-JANITORIAL SUPPLIES 249365 12/15/2015 COASTWIDE SUPPLY DBA, 11/18/2015 NW2828312 $909.89 PARKS-JANITORIAL SUPPLIES HUMAN SERVICES-CATHOLIC COMM: $19,370.39 249137 11/30/2015 CATHOLIC COMMUNITY SERV10/19/2015 3RD QTR 2015 $15,082.89 CD/CS-EMERGENCY ASSISTANCE PRO 249137 11/30/2015 CATHOLIC COMMUNITY SERV10/15/2015 3RD QTR 2015 $4,287.50 CD/CS-VOLUNTEER CHORE SVC AG15 INSTRUCTORS $66.00 249398 12/15/2015 G FORCE FITNESS LLC, 12/7/2015 NOVEMBER 2015 $66.00 FWCC-PERSONAL TRAINER SVC AG13 INSURANCE-STOP LOSS $31,559.31 841780 12/1/2015 GROUP HEALTH, 11/13/2015 DECEMBER 2015 $28,156.34 FI-GHOADM FEE 571597 12/1/2015 GROUP HEALTH, 11/13/2015 DECEMBER 2015 $3,402.97 FI-GHCADMIN FEE INTEREST-GO BONDS $177,886.25 288625 12/1/2015 US BANK NATIONAL ASSOCIA10/19/2015 243704 $177,886.25 FI-DEBT SVC PAYMENT INTEREST-WARRANTS&NOTES $61,985.20 198520 12/1/2015 KEYBANK NATIONAL ASSOCI/11/25/2015 479681159550 $61,985.20 FI-2015 ACCT.INTEREST INVESTMENT INCOME $2.26 249390 12/15/2015 FEDERAL WAY SCHOOL DISTf12/11/2015 SIF-NOV 2015 $2.26 FI-SCHOOL IMPACT FEES REMITTAN JOB ANNOUNCEMENTS $935.00 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $290.00 HR-JOB POSTINGS 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $395.00 HR-JOB POSTING 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $250.00 HR-JOB POSTING KC HEALTH DEPT-INTERGOVT $6,011.17 249430 12/15/2015 KING COUNTY MENTAL HEAL111/3/2015 2062732 $6,011.17 CDHS 3RD QTR LIQUOR EXCISE TAX LAND $2,511.78 249493 12/15/2015 RODGERS DEUTSCH&TURNI12/7/2015 292104-9003-06/#37 $750.00 PWST-PAC HWY S HOV LANES PHASE 249402 12/15/2015 GRAHEN LLC, 12/7/2015 292104-9125-09/#38 $750.00 PW-PAC HWY HOV LANE PHASE V 249282 11/30/2015 SOUND PUBLISHING INC, 8/28/2015 1396254 $261.78 PWST-NEWSPAPER ADVERTISING 249281 11/30/2015 SMITH,GAIL NORRIS 11/9/2015 202104-9048-02/#09 $750.00 PW-PAC HWY S.HOV LANES LEGAL NOTICES $55,653.48 Key Bank Page 24 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249282 11/30/2015 SOUND PUBLISHING INC, 9/8/2015 1419089 $64.89 CD-NEWSPAPER ADVERTISING 249282 11/30/2015 SOUND PUBLISHING INC, 10/16/2015 1442326 $164.39 CD-NEWSPAPER ADVERTISING 249282 11/30/2015 SOUND PUBLISHING INC, 10/9/2015 1440429 $112.48 CDPL-NEWSPAPER ADVERTISING 249282 11/30/2015 SOUND PUBLISHING INC, 8/7/2015 1392752 $90.85 CDPL-NEWSPAPER ADVERTISING 249282 11/30/2015 SOUND PUBLISHING INC, 8/14/2015 1393853 $60.88 CD-NEWSPAPER ADVERTISING 249282 11/30/2015 SOUND PUBLISHING INC, 8/14/2015 1394400 $88.28 CDPL-NEWSPAPER ADVERTISING 249282 11/30/2015 SOUND PUBLISHING INC, 8/21/2015 1394250 $461.44 PAEC-NEWSPAPER ADVERTISING 249282 11/30/2015 SOUND PUBLISHING INC, 8/21/2015 1395661 $115.67 CD-NEWSPAPER ADVERTISING 249282 11/30/2015 SOUND PUBLISHING INC, 8/21/2015 1396754 $85.23 CDPL-NEWSPAPER ADVERTISING 249282 11/30/2015 SOUND PUBLISHING INC, 10/23/2015 561830 $175.00 HRCK-NEWSPAPER ADVERTISING 249282 11/30/2015 SOUND PUBLISHING INC, 10/30/2015 1447211 $108.15 CDPL-NEWSPAPER ADVERTISING 249158 11/30/2015 DAILY JOURNAL OF COMMER11/14/2015 3306830 $764.40 PWST-NEWSPAPER LEGAL NOTICES 249509 12/15/2015 SOUND PUBLISHING INC, 10/9/2015 1440414 $40.38 HRCK-NEWSPAPER ADVERTISING 249509 12/15/2015 SOUND PUBLISHING INC, 9/18/2015 1418570 $85.23 HRCK-NEWSPAPER ADVERTISING 249509 12/15/2015 SOUND PUBLISHING INC, 10/23/2015 1445716 $49.03 HRCK-NEWSPAPER ADVERTISING 249429 12/15/2015 KING COUNTY FINANCE DIVI510/31/2015 68519-68530 $53,187.18 PWTR-10/15 DISC INVOICE TRFFC- LEGAL SETTLEMENT FEES $3,000.00 249204 11/30/2015 JOHNSON,JEFFERY K&DAW11/16/2015 JOHNSON 2015 $3,000.00 SWM-COMP FOR DRIVEWAY DAMAGE LODGING $3,209.04 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $127.88 PD-LODGING WASPC CONF.HWANG 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $211.81 CDED-HOTEL FOR JOHNSON TRIP 249364 12/15/2015 CITY OF FEDERAL WAY, 11/3/2015 CK#1192 $790.15 PD-ADV TRVL IAFSM ED CONF TUCK 249364 12/15/2015 CITY OF FEDERAL WAY, 10/22/2015 CK#1191 $977.45 PD-ADV TRVL FORCE SCIENCE CERT 249364 12/15/2015 CITY OF FEDERAL WAY, 10/6/2015 CK#1190 $1,101.75 PD-ADV TRVL IPTM TRAFFIC CRASH MACHINERY&EQUIPMENT $10,957.69 249202 11/30/2015 JGM TECHNICAL SERVICES IM1/12/2015 1797 $4,553.82 PWST-ELECTRICAL WORK ON BRINE 249525 12/15/2015 TACOMA SCREW PRODUCTS 11/20/2015 13003638 $-106.30 PWST-RETURNED ITEM Key Bank Page 25 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249525 12/15/2015 TACOMA SCREW PRODUCTS 11/20/2015 13003642 $135.46 PWST-ANCHORS FOR SALT LEVER 249170 11/30/2015 EWING IRRIGATION PRODUCI1/7/2015 627355 $20.70 PWST-PLUMBING SUPPLIES FOR BRI 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $4,989.99 PWST-SALT BRINE STORAGE 249294 11/30/2015 TACOMA SCREW PRODUCTS 11/17/2015 13003392 $350.83 PWST-ANCHORS AND SUPPLIES SALT 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $385.42 PW-AIR COMPRESSOR/FILTER 249294 11/30/2015 TACOMA SCREW PRODUCTS 11/18/2015 13003463 $-44.22 PWST-RETURN ROTO HAMMER BIT 249294 11/30/2015 TACOMA SCREW PRODUCTS 11/18/2015 13003465 $123.75 PWST-ANCHORS FOR SALT COVER 249413 12/15/2015 HOME DEPOT-DEPT 32-2500712/8/2015 NOVEMBER 2015 $14.37 PWST-PLUMBING SUPPLIES BRINE B 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $132.77 PWST-HEATER SUPPLIES FOR BRINE 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $12.45 PWST-PLUMBING PARTS FOR BRINE 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $77.72 PWST-HOLIDAY LIGHTS/SAND SALT 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $12.07 PWST-PLUMBING SUPPLIES FOR BRI 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $3.74 PWST-PLUMBING SUPPLIES FOR BRI 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $243.35 PWST-LIGHTS FOR BRINE 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $51.77 PWST-PLUMBING SUPPLIES FOR BRI MAYOR'S RECOGNITION/AWARD PRO $156.59 249377 12/15/2015 D J TROPHY, 11/23/2015 242216 $156.59 CC-WAVEFRONT GLASS AWARD MEDICAL SERVICES-CLAIMS $265,000.57 26943 11/20/2015 GROUP HEALTH, 11/20/2015 SF00026943 $9,616.43 FI-GH COOPERATIVE 26944 11/20/2015 GROUP HEALTH, 11/19/2015 SF00026944 $67,918.19 FI-GH OPTIONS 27002 11/28/2015 GROUP HEALTH, 12/7/2015 SF00027002 $26,265.50 FI-GH OPTIONS 27001 11/28/2015 GROUP HEALTH, 11/27/2015 SF00027001 $8,482.74 FI-GH COOPERATIVE 219453 12/10/2015 GROUP HEALTH, 12/10/2015 SF00027118 $1,782.63 FI-GHC 815785 12/10/2015 GROUP HEALTH, 12/10/2015 SF00027119 $40,803.77 FI-GHO 27052 12/4/2015 GROUP HEALTH, 12/3/2015 SF00027052 $107,715.30 FI-GH OPTIONS 27051 12/4/2015 GROUP HEALTH, 12/3/2015 SF00027051 $2,416.01 FI-GH COOPERATIVE MILEAGE REIMBURSEMENT $197.23 Key Bank Page 26 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249179 11/30/2015 FREEBURG,SUSAN 11/18/2015 FREEBURG 2015 $176.00 PARKS-MILEAGE REIMB 249077 11/17/2015 PETTY CASH-FWCC, 11/17/2015 PD-PETTY CASH $21.23 PARKS-MILEAGE REIMBURSEMENT MINOR EQUIP-MISC $10,493.86 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $25.80 PW-SWM TRACKBALL MOUSE 249413 12/15/2015 HOME DEPOT-DEPT 32-2500712/8/2015 NOVEMBER 2015 $366.18 PWST-MAINT TOOLS 249413 12/15/2015 HOME DEPOT-DEPT 32-2500712/8/2015 NOVEMBER 2015 $103.83 SWM-TOOLS FOR TRUCK 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $105.03 PD-STEP LADDER FOR MAINTENANCE 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $12.95 PD-CABLE FOR NIKON 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $244.03 PD-UNDERCOVER WIRING KIT 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $32.81 SWM-BATTERIES 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $133.73 SWM-WATER MONITORING 249360 12/15/2015 CENTRAL LAKE ARMOR EXPR12/2/2015 0082261-IN $3,191.38 PD-VESTS DEMAREST TUCKER PETER 249494 12/15/2015 RWC INTERNATIONAL LTD, 12/3/2015 34248M $111.30 FLT-VEHICLE EQUIP ADD ON 249360 12/15/2015 CENTRAL LAKE ARMOR EXPR11/25/2015 0082259-IN $3,126.23 PD-BVP GREEN HAGLAN NORMAN STR 249525 12/15/2015 TACOMA SCREW PRQDUCTS 11/24/2015 13003876 $56.59 PWST-HARDWARE FOR SNOW PLOW BI 249440 12/15/2015 LOCATION TECHNOLOGIES 11\11/10/2015 14475 $140.50 FLT-VEHICLE ADD ON 249141 11/30/2015 CESSCO-THE CUT&CORE ST(11/12/2015 4556 $286.91 SWM-CHAIN LOOPS 249238 11/30/2015 NORTHWEST WIRE ROPE AN111/2/2015 50070762 $57.49 SWM-LIFTING GEAR 249241 11/30/2015 ORIENTAL GARDEN CENTER,7/24/2015 11380 $19.70 PWST-REPLACE LINE FOR TRIMMERS 249241 11/30/2015 ORIENTAL GARDEN CENTER,9/25/2015 11380 $8.98 PWST-REPAIR PARTS FOR CHAIN SA 249354 12/15/2015 BROWNELLS INC, 11/23/2015 11871421.00 $469.47 PD-SLING BLACK 249343 12/15/2015 B&H PHOTO&VIDEO INC., 11/18/2015 103112153 $960.99 IT-PD JAG GRANT SYNOLOGY DS181 249343 12/15/2015 B&H PHOTO&VIDEO INC., 11/18/2015 103112153 $1,039.96 IT-PD JAG GRANT WESTERN DIGITA MISC PROFESSIONAL SVS-INTERGOV $334,558.89 249314 11/30/2015 WA STATE PATROL, 11/2/2015 116002768 $204.00 HR-BACKGROUND CHECKS 249309 11/30/2015 VALLEY COMMUNICATIONS C10/30/2015 0016229 $323,572.83 PD-10/15 AG00-090 EMER DISPATC 249429 12/15/2015 KING COUNTY FINANCE DIVIE11/15/2015 11003947 $99.40 IT-11/15 NET SVCS AG14-105- Key Bank Page 27 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249429 12/15/2015 KING COUNTY FINANCE DIVI£11/15/2015 11003947 $248.50 IT-11/15 NET SVCS AG14-105- 249429 12/15/2015 KING COUNTY FINANCE DIVIE11/15/2015 11003947 $248.50 IT-11/15 NET SVCS AG14-105- 249035 11/17/2015 HUTTON,JOHN R 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 249096 11/17/2015 TANG,FEI 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 249036 11/17/2015 HWANG,ANDY 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 249038 11/17/2015 JAENICKE,MARY 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 249041 11/17/2015 JONES,WARREN CASEY 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 248977 11/17/2015 ALLEN,LYNETTE 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 249000 11/17/2015 CONLEN,ISAAC 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 249032 11/17/2015 HOWELL,ADAM 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 248979 11/17/2015 BAKER,SIERRA D 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 249016 11/17/2015 FIX,TAMARA 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 249070 11/17/2015 NELSON,DOUG 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 249023 11/17/2015 GREGORY,KRISTEN 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 249106 11/17/2015 WHITE,SUSANNE 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 248986 11/17/2015 BROWN,TOM 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 248978 11/17/2015 ARIWOOLA,ADE 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 248995 11/17/2015 CHAPIN,BECKY 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 249013 11/17/2015 DUNNACHIE,HEATHER 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 249019 11/17/2015 GIAZZI,TIZIANA 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 249068 11/17/2015 MULLER,MYUNG-HEE 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 248987 11/17/2015 BUCK,ROBYN 11/16/2015 3RD QTR FWCC VISIT $15.00 PARKS-3RD QTR VISITS 249431 12/15/2015 KING COUNTY RADIO, 11/21/2015 10452 $9,885.66 IT-PD RADIO MAINT/REPAIR MISC SERVICES&CHARGES $38,253.62 249212 11/30/2015 KING COUNTY RECORDS,ELE11/24/2015 PRO-TEM OATH $72.00 MC-PRO-TEM OATH FWMC 249487 12/15/2015 PRO-TOW MAPLE VALLEY, 11/21/2015 129185 $194.39 PD-VEHICLE TOW SVC Key Bank Page 28 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249487 12/15/2015 PRO-TOW MAPLE VALLEY, 11/21/2015 129238 $437.39 PD-VEHICLE TOW SVC 249464 12/15/2015 NORTHWEST TOWING INC, 11/21/2015 407701 $196.00 PD-VEHICLE TOW SVC 15-16462 249548 12/15/2015 VERIZON WIRELESS, 11/13/2015 9755595294 $1,182.00 IT/PD-11/15 DATA SVC 249333 12/15/2015 AL'S TOWING, 11/24/2015 80186 $198.20 PD-VEHICLE TOW SVC CASE#15-156 249388 12/15/2015 FEDERAL WAY INDOOR RANG11/17/2015 123 $492.75 PD-RANGE USE 249538 12/15/2015 TRANSUNION RISK&ALTERN.12/1/2015 837597 $110.00 PD-BACKGROUND CHECKS 249375 12/15/2015 COSTCO/HSBC BUSINESS SO12/7/2015 NOVEMBER 2015 $165.00 FI-MEMBERSHIP RENEW 249377 12/15/2015 D J TROPHY, 12/7/2015 242290 $422.45 PD-YEAR END AWARDS 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $414.00 PARKS-SR TRIP LUXARY TRANSPORT 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $2,446.37 PARKS-SR TRIP LODGING 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $5.50 PARKS-SR TRIP TOLL 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $4,874.50 PARKS-SR.TRIP LODGING 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $2,446.38 PARKS-SR.TRIP LODGING 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $70.00 PARKS-STAFF CERTS 249217 11/30/2015 LEXISNEXIS RISK, 10/31/2015 1470204-20151031 $249.66 PD-10/15 LEXIS NEXIS SVC 249304 11/30/2015 UNIVERSAL PROTECTION SEI10/31/2015 1663567 $5,084.49 MC-PROTECTION SVC 249201 11/30/2015 IRON MOUNTAIN INFORMATIC10/31/2015 LYS2868 $1,036.77 PD-STORAGE FEES 249314 11/30/2015 WA STATE PATROL, 11/2/2015 116003081 $34.75 PD-BACKGROUND CHECKS 249297 11/30/2015 TRANSUNION RISK&ALTERN11/1/2015 837597 $110.00 PD-BACKGROUND CHECKS 249173 11/30/2015 FEDERAL WAY INDOOR RANG11/3/2015 122 $229.95 PD-RANGE USE 2 49246 1 1/30/2 015 PET COANIM A LSUPPLIESINCII/5/2015 OA061118 $174.90 PD-FOOD 249314 11/30/2015 WA STATE PATROL, 8/3/2015 116000677 $34.75 PD-08/15 BACKGROUND CHECKS 249314 11/30/2015 WA STATE PATROL, 10/5/2015 116002289 $347.50 PD-09/15 BACKGROUND CHECKS 249147 11/30/2015 CITY OF TUKW1LA, 10/30/2015 MB-02009 $16,331.42 PD-POLICE TRAINING SVCS 249123 11/30/2015 AL'S TOW1NG, 11/12/2015 80092 $198.20 PD-VEHICLE TOW SVC 249507 12/15/2015 SOFTWAREONE INC, 11/18/2015 US-PSI-434278 $27.03 Sales Tax Key Bank Page 29 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGLTotal 249317 11/30/2015 WASHINGTON POLYGRAPH, 11/10/2015 15-020 $150.00 PD-PREEMPLOYMENT POLYGRAPH 249258 11/30/2015 PRO-TOW MAPLE VALLEY, 11/15/2015 129016 $194.39 PD-VEHICLE TOW SVC 249383 12/15/2015 EQUIFAX CREDIT INFORMATI(11/17/2015 9434178 $38.37 PD-11/15 CREDIT REPORTS 249507 12/15/2015 SOFTWAREONE INC, 11/18/2015 US-PSI-434278 $284.51 IT-ADOBE ACROBAT PROFESSIONAL NATURAL GAS $10,353.42 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $61.45 PKM-11/15 31104 28TH AVE S HAU 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $298.04 PKM-11/15 726 S 356TH BROOKLAK 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $1,200.89 DBC-11/15 3200 SW DASH PT ROAD 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $591.49 DBC-11/15 3200 SW DASH PT ROAD 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $288.51 PKM-11/15 31104 28TH AVE S STL 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $7,682.13 FWCC-11/15 876 S 333RD 0008456 249488 12/15/2015 PUGET SOUND ENERGY INC,11/23/2015 300000001978 $230.91 PKM-11/15 600 S 333RD EVID BLD NON BUSINESS LICENSES $18.00 249265 11/30/2015 RAYL II,EDWARD JAMES 6/6/2015 03-83563 $18.00 PD-PAID FOR CPL NEEDED LATE RE NON GOVT DP SERVICES $1,899.12 249153 11/30/2015 COLE INFORMATION SERVICE10/28/2015 0677190-IN $730.00 IT-PD METROSEARCH WAS-CDMWO WA 249153 11/30/2015 COLE INFORMATION SERVICE10/28/2015 0677190-IN $182.50 IT-PD METROSEACH CDMSO-NETWORK 249153 11/30/2015 COLE INFORMATION SERVICE10/28/2015 0677190-IN $14.95 IT-PD METROSEARCH CONCURRENT M 249379 12/15/2015 DMX MUSIC, 12/1/2015 52069357 $72.43 IT-12/15 ALL DIGITAL MUSIC 249437 12/15/2015 LEXISNEXIS, 11/30/2015 3090378662 $341.64 IT/LAW-11/15 WEST LAW SVC- 249466 12/15/2015 NOWYR INC., 12/1/2015 10530 $160.00 IT-12/15 REDUNDANCY INTERNET S 249429 12/15/2015 KING COUNTY FINANCE DIVIE11/15/2015 11003947 $397.60 IT-11/15 NET SVCS AG14-105- OFFICE SUPPLIES $4,002.67 249371 12/15/2015 COMPLETE OFFICE, 11/16/2015 1292291-0 $1,331.03 MC-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/16/2015 1292299-0 $51.23 IT-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/16/2015 1292303-0 $46.25 MC-OFFICE SUPPLIES 249468 12/15/2015 OFFICE DEPOT, 11/13/2015 806229322001 $88.39 PD-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/13/2015 1291643-0 $63.81 MO-OFFICE SUPPLIES Key Bank Page 30 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249371 12/15/2015 COMPLETE OFFICE, 11/9/2015 1288791-0 $2.94 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/12/2015 1290643-0 $37.31 CC-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/12/2015 1290699-0 $29.87 CC-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/12/2015 1290799-0 $11.61 HRCK-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/9/2015 1288791-0 $2.96 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/9/2015 1288791-0 $3.94 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/6/2015 1288309-0 $36.74 FI-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/6/2015 1288434-0 $20.19 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/6/2015 1288434-0 $26.92 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/6/2015 1288434-0 $6.73 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/6/2015 1288434-0 $101.31 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/9/2015 1288791-0 $0.99 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/9/2015 1288791-0 $3.94 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/6/2015 1288434-0 $20.20 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/6/2015 1288444-0 $28.03 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/2/2015 1285738-0 $21.04 HRCK-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/4/2015 1287295-0 $185.91 CD-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/4/2015 C1283361-0 $-14.40 CD-RETURNED OFFICE SUPPLIES 249515 12/15/2015 STAPLES BUSINESS ADVANT/11/30/2015 8037036645 $97.64 MO-OFFICE SUPPLIES 249515 12/15/2015 STAPLES BUSINESS ADVANT/11/30/2015 8037036645 $44.91 PD-OFFICE SUPPLIES 249515 12/15/2015 STAPLES BUSINESS ADVANT/11/30/2015 8037036645 $4.37 PD-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/30/2015 1294080-1 $6.57 MC-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/30/2015 1296779-0 $51.43 CC-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/24/2015 1295808-0 $18.47 HR-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 12/7/2015 C1288434-0 $-2.94 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 12/7/2015 C1288434-0 $-2.96 PW-OFFICE SUPPLIES Key Bank Page 31 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249371 12/15/2015 COMPLETE OFFICE, 12/7/2015 C1288434-0 $-3.94 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 12/7/2015 C1288434-0 $-0.99 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 12/7/2015 C1288434-0 $-3.94 PW-OFFICE SUPPLIES 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $11.49 PKDBC-LABELS 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $14.97 PKDBC-LABELS 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $32.84 PKDBC-LABELS 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $131.39 SWM-OFFICE CHAIR 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $31.22 IT-ISOPROPYL ALCOHOL WIPES 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $400.00 PW-DESK FOR SARADY 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $9.30 PARKS-8 TAB DIVIDER 249477 12/15/2015 PETTY CASH-Fl, 12/14/2015 DECEMBER 2015 $6.51 FI-TJMAXX DESK STORAGE 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $9.84 PAEC-DAY PLANNER 249239 11/30/2015 OFFICE DEPOT, 10/29/2015 802708766001 $78.79 PD-OFFICE SUPPLIES 249239 11/30/2015 OFFICE DEPOT, 10/29/2015 802708766001 $57.65 PD-OFFICE SUPPLIES 249239 11/30/2015 OFFICE DEPOT, 10/29/2015 802709001001 $5.46 PD-OFFICE SUPPLIES 249239 11/30/2015 OFFICE DEPOT, 10/19/2015 802709002001 $5.46 PD-OFFICE SUPPLIES 249239 11/30/2015 OFFICE DEPOT, 11/3/2015 798783263003 $7.11 PD-OFFICE SUPPLIES 249291 11/30/2015 SYNERGY DATA SYSTEMS IN(11/4/2015 47458 $513.10 CD-TONER 249371 12/15/2015 COMPLETE OFFICE, 11/20/2015 1294435-0 $19.22 MO/PAEC-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/20/2015 1294435-0 $20.00 MO/PAEC-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/19/2015 1294080-0 $332.76 MC-OFFICE SUPPLIES OPERATING RENTALS/LEASES $14,229.03 249201 11/30/2015 IRON MOUNTAIN INFORMATIC10/31/2015 LYX3745 $2,465.84 HRCK-STORAGE 249530 12/15/2015 THE HUMANE SOCIETY FOR, 10/31/2015 IVC0001549 $6,087.93 PD-DROP OFF FEES 249530 12/15/2015 THE HUMANE SOCIETY FOR, 10/31/2015 IVC0001550 $80.00 PD-BOARDING EXCEEDING 15 DAYS , 249344 12/15/2015 BALLI ROAD LLC, 12/1/2015 1927 $3,400.00 PD-12/15 SUBSTATION RENT AG14- Key Bank Page 32 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249421 12/15/2015 IRON MOUNTAIN INFORMATIC11/30/2015 MAU0266 $2,195.26 HRCK-STORAGE FEES OTHER MISC REVENUE $1,491.07 214106 12/11/2015 WA STATE REVENUE DEPART12/11/2015 601-223-5385 $0.01 FI-11/15 REMIT EXC TAX(ROUNDI 214106 12/11/2015 WA STATE REVENUE DEPART12/11/2015 601-223-5385 $1,061.47 FI-11/15 REMIT SALES TAX 214106 12/11/2015 WA STATE REVENUE DEPART12/11/2015 601-223-5385 $-669.26 FI-11/15 REMIT SALES TAX 214106 12/11/2015 WA STATE REVENUE DEPART12/11/2015 601-223-5385 $1,098.85 FI-11/15 REMIT SALES TAX FWCC OTHER MISCELLANEOUS REVENUE $-2,156.55 214106 12/11/2015 WA STATE REVENUE DEPART12/11/2015 601-223-5385 $-2,156.55 FI-11/15 REMIT SALES TAX DBC OTHER OPERATING SUPPLIES $9,848.25 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $24.93 SWM-SNOWAND ICE EQUIP 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $99.73 SWR-BAGS AND PICKERS FOR VADIS 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $39.46 PWST-SAFETY GLOVES FOR CREW 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $3.71 CD-CITY STAFF EVENT 249248 11/30/2015 PETTY CASH-FWCC, 11/23/2015 11/23/15 $10.86 PARKS-DOLLAR TREE-ITEMS FOR 249077 11/17/2015 PETTY CASH-FWCC, 11/17/2015 PD-PETTY CASH $68.80 PARKS-FRED MEYER FOR AKTION CL 249077 11/17/2015 PETTY CASH-FWCC, 11/17/2015 PD-PETTY CASH $6.56 PARKS-GOODWILL-UNDERSLIP FOR F 249077 11/17/2015 PETTY CASH-FWCC, 11/17/2015 PD-PETTY CASH $6.55 PARKS-PARTY CITY-TABLECLOTHS 249077 11/17/2015 PETTY CASH-FWCC, 11/17/2015 PD-PETTY CASH $76.66 PARKS-JO ANN CRAFTS-ITEMS FO 249077 11/17/2015 PETTY CASH-FWCC, 11/17/2015 PD-PETTY CASH $6.33 PARKS-WALGREENS-PRINCESS PAR 249077 11/17/2015 PETTY CASH-FWCC, 11/17/2015 PD-PETTY CASH $12.67 PARKS-WALGREENS-PRINCESS PAR 249077 11/17/2015 PETTY CASH-FWCC, 11/17/2015 PD-PETTY CASH $8.73 PARKS-PARTY CITY-PRINCESS PA 249077 11/17/2015 PETTY CASH-FWCC, 11/17/2015 PD-PETTY CASH $24.09 PARKS-DOLLAR STORE-FREAKY 5K 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $57.97 CD-RETREAT SUPPLIES 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $435.60 PD-BOOKS FOR MCCALL&COM STAF 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $368.74 PD-LANYARD FOR VOLUN RECOGN 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $32.38 PD-COFFEE SUPPLIES VOL RECOGN 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $224.08 PD-BOU TRAINING EQUIPMENT Key Bank Page 33 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $118.71 PD-WOOD SUPPLIES FOR TRAINING 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $31.67 PD-EYEWASH 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $68.52 PD-ANTIBACTERIAL WIPES 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $222.00 PD-FLASHLIGHT SUPPLIES 249543 12/15/2015 UNITED GROCERS CASH&C/11/30/2015 120429 $8.29 PARKS-JBB/CAFE RESALE 249371 12/15/2015 COMPLETE OFFICE, 11/5/2015 1287748-0 $93.84 PARKS-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/5/2015 1287748-0 $27.91 PARKS-OFFICE SUPPLIES 249406 12/15/2015 H B JAEGER CO LLC, 11/4/2015 14257/3 $149.01 SWM-PIPE PLUG 249371 12/15/2015 COMPLETE OFFICE, 11/6/2015 1288509-0 $34.54 PARKS-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/6/2015 1288434-0 $56.82 PW-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/9/2015 1288791-0 $4.93 PW-OFFICE SUPPLIES 249418 12/15/2015 INLAND TECHNOLOGY INC, 11/11/2015 87216 $1,263.90 PD-GUN CLEANING SYSTEM 249371 12/15/2015 COMPLETE OFFICE, 11/9/2015 1289126-0 $15.37 PARKS-OFFICE SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/9/2015 1289126-0 $38.18 PARKS-OFFICE SUPPLIES 249543 12/15/2015 UNITED GROCERS CASH&C,11/12/2015 113605 $124.69 PARKS-JBB SUPPLIES 249371 12/15/2015 COMPLETE OFFICE, 11/12/2015 1289936-0 $130.38 PARKS-WALL CLOCK 249498 12/15/2015 SAN DIEGO POLICE EQUIPME11/16/2015 620396 $385.00 PD-AMMUNITION SUPPLIES 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $1,022.01 IT-RASPBERRY PI AND ACCESSORIE 249247 11/30/2015 PETTY CASH-DBC, 11/19/2015 11/19/15 $30.82 PKDBC-WREATH SUPPLIES 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $98.12 CD-LAPTOP ADAPTOR 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $97.46 CD-CAMERA 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $59.46 CD-GRAFFITI SUPPLIES 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $10.95 MO-FLAG LAPEL PINS FOR OFFICE 249478 12/15/2015 PETTY CASH-POLICE DEPT, 12/10/2015 DECEMBER 2015 $63.16 PD-PHOTOGRAPHS FOR VOLUNTEER R 249478 12/15/2015 PETTY CASH-POLICE DEPT, 12/10/2015 DECEMBER 2015 $12.64 PD-WASHERS PURCHASED FOR- 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $176.44 SWM-WATER QUALITY MONITORING Key Bank Page 34 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $108.65 CC-COUNCIL OFFICE LIGHT&COAT 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $88.70 CD-DEE DEE DEPARTURE RECOGNITI 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $-26.28 CD-DEE DEE DEPARTURE RECOG.RE 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $28.00 PARKS-BRUNCH&MOVIE 586048 12/7/2015 US BANK, . 12/7/2015 NOVEMBER 2015 $18.49 PARKS-COMMENT BOX 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $38.22 PARKS-POWER SYSTEMS STRAPS 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $83.50 PARKS-ACTOR BOOKS 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $200.00 PARKS-TOUR ADMISSION 249375 12/15/2015 COSTCO/HSBC BUSINESS SO12/7/2015 NOVEMBER 2015 $17.18 MO-PAPER PRODUCTS 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SCHMIDT,DAVID 12/10/2015 SCHMIDT 2015 $90.00 PARKS-SR TRIP REIMB 249417 12/15/2015 HUTCHINSON,KEVIN 12/10/2015 HUTCHINSON 2015 $90.00 PARKS-ADV TRAVEL SR.TRIP FOOD 249478 12/15/2015 PETTY CASH-POLICE DEPT, 12/10/2015 DECEMBER 2015 $45.00 PD-REIMBURSE:PER DIEM- 249364 12/15/2015 CITY OF FEDERAL WAY, 10/6/2015 CK#1190 $675.00 PD-ADV TRVL IPTM TRAFFIC CRASH 249364 12/15/2015 CITY OF FEDERAL WAY, 10/22/2015 CK#1191 $765.82 PD-ADV TRVL FORCE SCIENCE CERT POLICE SERVICES-INTGOVT $367,273.77 Key Bank Page 38 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249429 12/15/2015 KING COUNTY FINANCE DIVIE11/17/2015 3001331 $10,889.27 PD-10/15 KING CO.PRISONER LOD 249501 12/15/2015 SCORE, 12/1/2015 SCORE $356,384.50 PD-12/15 SCORE PRISONER LODGIN POSTAGE/DELIVERY SERVICES $3,734.37 249544 12/15/2015 UNITED PARCEL SERVICE, 11/28/2015 0000F6588V485 $105.15 PD-DOCUMENT DELIVERY SERVICE 249544 12/15/2015 UNITED PARCEL SERVICE, 11/28/2015 0000F80F48485 $3.31 PD-DOCUMENT DELIVERY SERVICE 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $186.85 CD-PASSPORT MAILINGS 249544 12/15/2015 UNITED PARCEL SERVICE, 11/21/2015 0000F6588V475 $21.08 PD-DOCUMENT DELIVERY SERVICE 586048 12/7/2015. US BANK, 12/7/2015 NOVEMBER 2015 $32.96 PARKS-ADDITIONAL FEE FOR VACUU 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $276.45 PARKS-SHIPPING POOL VACUUM 249248 11/30/2015 PETTY CASH-FWCC, 11/23/2015 11/23/15 $24.99 PARKS-US POST OFFICE,POSTAGE 249224 11/30/2015 MAILMEDIA DBA IMMEDIA, 10/16/2015 66510 $129.36 PAEC-POSTAGE GROUND BREAK FLYE 249303 11/30/2015 UNITED PARCEL SERVICE, 10/31/2015 0000F6588V445 $806.11 PD-DOCUMENT DELIVERY SERVICE 249251 11/30/2015 PITNEY BOWES PRESORT SV10/31/2015 4439610 $870.86 FI-POSTAGE 249251 11/30/2015 PITNEY BOWES PRESORT SV10/31/2015 4439610 $1,277.25 FI-POSTAGE PRESCRIPTION SERVICES-CLAIMS $39,139.79 26944 11/20/2015 GROUP HEALTH, 11/19/2015 SF00026944 $9,300.20 FI-GH OPTIONS 26943 11/20/2015 GROUP HEALTH, 11/20/2015 SF00026943 $442.65 FI-GH COOPERATIVE 27002 11/28/2015 GROUP HEALTH, 12/7/2015 SF00027002 $5,393.33 FI-GH OPTIONS 27001 11/28/2015 GROUP HEALTH, 11/27/2015 SF00027001 $11.10 FI-GH COOPERATIVE 815785 12/10/2015 GROUP HEALTH, 12/10/2015 SF00027119 $17,354.08 FI-GHO 219453 12/10/2015 GROUP HEALTH, 12/10/2015 SF00027118 $411.90 FI-GHC 27051 12/4/2015 GROUP HEALTH, 12/3/2015 SF00027051 $90.10 FI-GH COOPERATIVE 27052 12/4/2015 GROUP HEALTH, 12/3/2015 SF00027052 $6,136.43 FI-GH OPTIONS PRINTING/PHOTO SERVICES $16,127.80 249483 12/15/2015 PRINT SOLUTIONS,INC, 12/4/2015 62813 $804.24 SWM-FLYERS 249484 12/15/2015 PRINTERY COMMUNICATION:11/24/2015 151325 $409.20 HR-BUSINESS CARDS 249401 12/15/2015 GOS PRINTING CORPORATIO11/20/2015 85133 $143.18 PD-TRAFFIC INCIDENT PRINTING S Key Bank Page 39 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249375 12/15/2015 COSTCO/HSBC BUSINESS SO12/7/2015 NOVEMBER 2015 $32.83 MO-PHOTO PRINTING SVC 249375 12/15/2015 COSTCO/HSBC BUSINESS SO12/7/2015 NOVEMBER 2015 $16.41 CC-WALL PHOTOS 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $5.80 PW-SWM STEEL LAKE 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $5.80 PW-SLAC QUARTERLY MTG 249236 11/30/2015 NEXSITE ONLINE SOLUTIONS11/16/2015 50657 $10,635.00 PARKS-PRINTER FOR 2016 WINTER 249236 11/30/2015 NEXSITE ONLINE SOLUTIONS11/16/2015 50657 $1,010.33 Sales Tax 249277 11/30/2015 SIR SPEEDY PRINTING#0905,11/12/2015 109271 $93.08 CD-DOOR HANGERS 249185 11/30/2015 GOS PRINTING CORPORATIO11/13/2015 85101 $108.70 PD-PRINTING SERVICES 249256 11/30/2015 PRINTERY COMMUNICATION:10/26/2015 151224 $1,220.58 HR-BC MASTERS 249256 11/30/2015 PRINTERY COMMUNICATION:10/26/2015 151192 $405.44 HR-BUSINESS CARDS 249224 11/30/2015 MAILMEDIA DBA IMMEDIA, 10/16/2015 66510 $489.02 PAEC-PRINGING GROUND BREAK FLY 249484 12/15/2015 PRINTERY COMMUNICATION:9/29/2015 151092 $347.42 HR-BUSINESS CARDS 249463 12/15/2015 NEXSITE ONLINE SOLUTIONSII/18/2015 50660 $400.77 PARKS-DIGITAL GUIDE WINTER PROFESSIONAL SERVICES $640,199.17 249422 12/15/2015 ' JG MCDONALD AND ASSOCIA11/23/2015 1898 $261.00 LAW-RM B.KIM INVEST;INV#1898 249422 12/15/2015 JG MCDONALD AND ASSOCIA11/23/2015 1898 $297.00 LAW-RM GREGG INVEST;INV#1895 249422 12/15/2015 JG MCDONALDANDASSOCIA11/23/2015 1898 $117.00 LAW-RM NOVAK SNOW/SHOPBELL INV 249558 12/15/2015 WILDER,SAMANTHA 9/30/2015 WECFW65 $1,938.46 SWR-RECYCLING PROGRAM AG12-001 249547 12/15/2015 VALLEY CITIES COUNSELING,10/6/2015 3RD QTR 2015 $8,750.00 CD-CHILD&YOUTH MENTAL HEALTH 249391 12/15/2015 FEDERAL WAY SENIOR CENTIIO/14/2015 3RD QTR 2015 $4,750.00 CD/CS-SENIOR NUTRITION AG15-07 249456 12/15/2015 MULTI-SERVICE CENTER, 10/16/2015 3RD QTR 2015 $2,418.69 CD/CS-EMERGENCY FEEDING PRGAG 249456 12/15/2015 MULTI-SERVICE CENTER, 10/16/2015 3RD QTR 2015 $7,748.75 CD/CS-FOOD&CLOTHING BANK- 249419 12/15/2015 INTERCOM LANGUAGE SVCS 12/10/2015 15-308 $120.00 LAW-GRIM CHONG PAK 5Z428107 TR 249460 12/15/2015 NATIONAL DEVELOPMENT CC10/30/2015 5915 $12,000.00 CD-PACC SECTION 108 LOAN APP- 249519 12/15/2015 SUMNER VETERINARY HOSPI10/25/2015 372008 $519.71 PD-K9 MEDICAL BILL 249429 12/15/2015 KING COUNTY FINANCE DIVIE10/31/2015 68519-68530 $884.84 PWTR-10/15 DISC INVOICE TRFFC- Key Bank Page 40 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249167 11/30/2015 EMERGENCY FEEDING PROG10/1/2015 3RD QTR 2015 $1,250.00 CD-EMERGENCY FEEDING PROGRAM A 249155 11/30/2015 COMMUNITIES IN SCHOOLS, 10/15/2015 3RD QTR 2015 $2,500.00 CD/CS-MENTORING PROGRAM AG15-0 249137 11/30/2015 CATHOLIC COMMUNITY SERV10/15/2015 3RD QTR 2015 $2,250.00 CD/CS-VOLUNTEER CHORE SVC AG15 249235 11/30/2015 NAVIA BENEFIT SOLUTIONS, 9/30/2015 10030390 $187.20 HR-FLEX PLAN ADM SVCS AG12-061 249261 11/30/2015 PUGET SOUND TRAINING CEI10/15/2015 3RD QTR 2015 $1,234.32 CD-EMPLOYMENT&TRAINING SERVI 249171 11/30/2015 FEDERAL WAY COMMUNITY, 10/15/2015 3RD QTR 2015 $5,875.00 CD-RENT ASSISTANCE&EMERGENCY .249161 11/30/2015 EAGLE EYE CONSULTING EN(10/15/2015 2015-FED-SEPT $2,699.10 CD-PLANS REVIEW CONSULTANT AGI 249288 11/30/2015 STRINGFELLOW,MIGA 9/22/2015 09/22/15 $127.60 MC-INTERPRETER SVC 249209 11/30/2015 KING COUNTY BAR FOUNDAT10/9/2015 3RD QTR 2015 $750.00 CD-PRO BONO SERVICES AG15-098 249199 11/30/2015 INSTITUTE FOR FAMILY, 10/12/2015 3RD QTR 2015 $4,563.11 CD/CS-PARENTS&CHILDREN TOGET 249181 11/30/2015 FUSION, 10/12/2015 3RD QTR 2015 $3,750.00 CD-TRANSITIONAL HOUSING PROGRA 249285 11/30/2015 ST.VINCENT DE PAUL SOCIE110/12/2015 3RD QTR 2015 $6,107.00 CD-EMERGENCY HUMAN SVC- 249306 11/30/2015 USSSA/SLO-PITCH SOFTBALL9/18/2015 GSL MENS STATE $3,000.00 CDED-TEG-USSSA/GSL MEN'S E STA 249117 11/30/2015 ADURO,INC, 10/1/2015 6372 $1,491.50 HR-WELLNESS PROG.SVC AG12-128 249128 11/30/2015 BIRTH TO THREE DEVELOPMI10/8/2015 3RD QTR 2015 $4,750.00 CDCS-FAMILY SVC PRG AG15-145 249161 11/30/2015 EAGLE EYE CONSULTING EN(6/5/2014 2014-FED-MAY2 $1,259.65 CD-PLANS REVIEW CONSULTANT AG1 249172 11/30/2015 FEDERAL WAY HARMONY KIN10/25/2015 10/25/15 $1,600.00 PRCS-COMMUNITY APPRECIATION CO 249259 11/30/2015 PUBLIC HEALTH-SEATTLE AMO/20/2015 68002 $55,250.00 MO-FEDERAL WAY PUBLIC HEALTH C 249155 11/30/2015 COMMUNITIES IN SCHOOLS, 10/19/2015 3RD QTR 2015 52,500.00 CD/CS-SCHOOL OUTREACH COORDINA 249137 11/30/2015 CATHOLIC COMMUNITY SERV10/19/2015 3RD QTR 2015 $3,931.49 CD/CS-EMERGENCY ASSISTANCE PRO 249206 11/30/2015 KIDZ LOVE SOCCER, 10/29/2015 2015FA-F159 $3,045.00 FWCC-YOUTH SOCCER SVC AG11-163 249191 11/30/2015 HABITAT FOR HUMANITY OF, 10/28/2015 H4H#1 $165,000.00 CDHS-ACQUISITION OF SINGLE FAM 249230 11/30/2015 MILLS MEYERS SWARTLING F10/31/2015 5321-008M $722.75 LAW-RM GLIMBERG VSWAT 10-31-15 249163 11/30/2015 EARTHCORPS, 10/31/2015 5431 $2,528.50 PKM-URBAN FORESTY SVCS AG13-05 249205 11/30/2015 KENYON DISEND,PLLC, 10/31/2015 183457 $787.50 LAW-LEGAL SVCS AG12-032- 249315 11/30/2015 WA.DEPT OF CORRECTIONS,10/31/2015 1015.3-16-KCWC-HQ $105.00 PD-10/15 WORK CREWAG10-166 Key Bank Page 41 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249216 11/30/2015 LANGUAGE LINE SERVICES,110/31/2015 3713698 $278.10 PD-LANGUAGE SVCS 249244 11/30/2015 PATHWAYS COMMUNITY COR10/31/2015 OCTOBER 2015A $2,533.60 PD-10/15 JAIL ALTERNATIVES 249244 11/30/2015 PATHWAYS COMMUNITY COR10/31/2015 OCTOBER 2015 B $75.00 PD-10/15 WORK CREW SCREENING 249244 11/30/2015 PATHWAYS COMMUNITY COR10/31/2015 OCTOBER 2015 C $696.00 PD-10/15 ELECTRONIC LOCKDOWN 249221 11/30/2015 LORAX PARTNERS LLC, 11/1/2015 FW-27 $32,784.32 PW-PACC PROJECT MANAGEMENT AG# 249222 11/30/2015 M J DURKAN INC, 11/1/2015 NOVEMBER 2015 $5,166.66 MO-LOBBYIST SVC AG14-145-- 249139 11/30/2015 CENTERSTAGE THEATRE AR111/1/2015 NOVEMBER 2015 $6,833.33 PARKS-THEATRE MANAG&OPERATIO 249253 11/30/2015 PRESTIGE DANCE STUDIO, 11/1/2015 30 $50.40 PRCS-DANCE INSTRUCTOR AG14-123 249124 11/30/2015 AMERICAN TRAFFIC SOLUTIC10/31/2015 INV00020631 $52,250.00 MC-10/15 RED LIGHT PHOTOAG#15 249228 11/30/2015 MICROFLEX, 11/4/2015 00022018 $300.00 FI-TAX AUDIT PROGRAM 249250 11/30/2015 PIERCE COUNTY SECURITY 1111/5/2015 301437 $150.00 PKM-PARK CLOSING/SECURITY AG11 249250 11/30/2015 PIERCE COUNTY SECURITY 1111/5/2015 301498 $150.00 PKM-PARK CLOSING/SECURITY AG11 249250 11/30/2015 PIERCE COUNTY SECURITY 1111/5/2015 301542 $150.00 PKM-PARK CLOSING/SECURITY AG11 249250 11/30/2015 PIERCE COUNTY SECURITY 1111/5/2015 301594 $300.00 PKM-PARK CLOSING/SECURITY AG11 249250 11/30/2015 PIERCE COUNTY SECURITY 1111/5/2015 301595 $150.00 PKM-PARK CLOSING/SECURITY AG11 249250 11/30/2015 PIERCE COUNTY SECURITY 1111/5/2015 301645 $175.00 PKM-PARK CLOSING/SECURITY AG11 249250 11/30/2015 PIERCE COUNTY SECURITY 1111/5/2015 301647 $150.00 PKM-PARK CLOSING/SECURITY AG11 249250 11/30/2015 PIERCE COUNTY SECURITY 1111/5/2015 301662 $150.00 PKM-PARK CLOSING/SECURITY AG11 249250 11/30/2015 PIERCE COUNTY SECURITY 1111/5/2015 301715 $150.00 PKM-PARK CLOSING/SECURITY AG11 249198 11/30/2015 INSLEE,BEST,DOEZIER, 11/5/2015 364211 $19,055.21 PWST-HOV PH V LEGAL SVC AG14-1 249226 11/30/2015 MAYBERRY,MITCHEL 11/4/2015 MAYBERRY 2015 $616.00 PRCS-MARTIAL ARTS CLASSES AG14 249184 11/30/2015 GOLDEN WOOD,LLP, 11/5/2015 15-12 $4,945.00 MO-CONFLICT DEFENDER SVC 249200 11/30/2015 INTERCOM LANGUAGE SVCS11/6/2015 15-265 $1,100.00 MC-INTERPRETER SVC 249271 11/30/2015 SAFAROVA-DOWNEY,ALMIRA11/7/2015 11/17/15 $110.00 MC-INTERPRETER SVC 249152 11/30/2015 CODE PUBLISHING COMPAN111/9/2015 51356 $127.68 HRCK-CODIFICATION SERVICES 249331 12/15/2015 ALARM CENTERS/CUSTOM SI11/19/2015 993858 $120.00 PKM-ALARM MONITORING/SERVICE Key Bank Page 42 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249331 12/15/2015 ALARM CENTERS/CUSTOM S111/19/2015 993859 $184.50 PKM-ALARM MONITORING/SERVICE 249331 12/15/2015 ALARM CENTERS/CUSTOM S[11/19/2015 993860 $79.50 PKM-ALARM MONITORING/SERVICE 249331 12/15/2015 ALARM CENTERS/CUSTOM 5111/19/2015 993878 $140.64 PKM-ALARM MONITORING/SERVICE 249320 11/30/2015 WITTY SCIENTISTS LLC, 11/11/2015 NOVEMBER 2015 $127.00 PARKS-SCIENCE LAB CLASS 249249 11/30/2015 PHILIPS HEALTHCARE, 11/9/2015 931909778 $421.20 PD-SUPPLIES:AED PROGRAM- 249249 11/30/2015 PHILIPS HEALTHCARE, 11/9/2015 931909778 $40.01 Sales Tax 249271 11/30/2015 SAFAROVA-DOWNEY,ALMIRA11/10/2015 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FLEX PLAN ADM SVCS AG 249441 12/15/2015 LORAX PARTNERS LLC, 12/1/2015 FW-28 $34,174.13 PW-PACC PROJECT MANAGEMENT AG# 249362 12/15/2015 CHRISTIE LAW GROUP,LLC, 12/3/2015 6004 $10,152.00 LAW-LEGAL SERVICES AG13-009- Key Bank Page 44 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249362 12/15/2015 CHRISTIE LAW GROUP,LLC, 12/3/2015 6005 $3,257.50 LAW-LEGAL SERVICES AG13-009- 249324 12/3/2015 HISTORICAL SOCIETY-FEDER.12/2/2015 HD DONATION $10,000.00 CDED-DONATION 249455 12/15/2015 MULTICARE CENTERS OF, 12/1/2015 102802 $832.00 PD-MEDICAL EXAMS 249328 12/15/2015 ABOU-ZAKI,KAMAL 12/1/2015 12/1/15 $100.00 MC-INTERPRETER SVC 249342 12/15/2015 AVEDISYAN,RUBEN 12/1/2015 12/01/15 $110.00 MC-INTERPRETER SVCS 249438 12/15/2015 LIM,VANNARA S 12/1/2015 12/01/15 $110.00 MC-INTERPRETER SVCS 249451 12/15/2015 MONTES DE OCA RICKS,MAR12/1/2015 12/01/15 $192.50 MC-INTERPRETER SVC 249554 12/15/2015 WAHI,PRAN 12/1/2015 12/01/15 $100.00 MC-INTERPRETER SVC 249348 12/15/2015 BEERY ELSNER&HAMMOND 11/2/2015 12664 $300.00 LAW-CABLE FRANCHISE NEGOTIATIO 249348 12/15/2015 BEERY ELSNER&HAMMOND 11/2/2015 12664 $49.00 LAW-CABLE FRANCHISE NEGOTIATIO 249506 12/15/2015 SKCSRA-SOCCER REFEREES11/9/2015 438 $2,530.00 PRCS-SOCCER REFEREES AG13-122- 249381 12/15/2015 ECOLIGHTS NORTHWEST, 11/6/2015 160837 $83.58 PARKS-RECYC LIGHTS 249559 12/15/2015 WILLIAMS KASTNER, 11/13/2015 530353-526418 $3,206.63 LAW-RM-SABOTKA II;RM-PW 571597 12/1/2015 GROUP HEALTH, 11/13/2015 DECEMBER 2015 $2,313.00 FI-GHCADMIN FEE 841780 12/1/2015 GROUP HEALTH, 11/13/2015 DECEMBER 2015 $20,261.46 FI-GHOADM FEE 249508 12/15/2015 SOUND MONITORING LLC, 11/15/2015 1501231 $660.00 PARKS-2016 ANNUAL MONITORING F PUBLIC UTILITY SERVICES $49.23 249369 12/15/2015 COMCAST OF WASHINGTON 111/1/2015 8498 34 016 1554623 $49.23 PARKS-11/15 CABLE SVC PURCHASE OF RESALE ITEMS $3,182.62 249543 12/15/2015 UNITED GROCERS CASH&C/11/30/2015 120429 $32.61 PARKS-JBB/CAFE RESALE 249375 12/15/2015 COSTCO/HSBC BUSINESS SO12/7/2015 NOVEMBER 2015 $690.36 PARKS-CAFE RESALE 249375 12/15/2015 COSTCO/HSBC BUSINESS SO12/7/2015 NOVEMBER 2015 $258.24 PARKS-CAFE RESALE 249375 12/15/2015 COSTCO/HSBC BUSINESS S012/7/2015 NOVEMBER 2015 $255.81 PARKS-CAFE RESALE 249375 12/15/2015 COSTCO/HSBC BUSINESS S012/7/2015 NOVEMBER 2015 $330.33 PARKS-CAFE RESALE 249375 12/15/2015 COSTCO/HSBC BUSINESS SO12/7/2015 NOVEMBER 2015 $353.86 PARKS-CAFE RESALE 249357 12/15/2015 CAFE FONTE COFFEE COMPF11/19/2015 219239 $164.04 FWCC-CAFE COFFEE SUPPLY AG14-0 249302 11/30/2015 UNITED GROCERS.CASH&C/11/13/2015 113859 $7.72 PARKS-RESALE Key Bank Page 45 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249132 11/30/2015 CAFE FONTE COFFEE COMPF10/13/2015 217279 $48.24 FWCC-CAFE COFFEE SUPPLY AG14-0 249125 11/30/2015 APPLIED INDUSTRIAL, 10/16/2015 7006340594 $993.17 PARKS-MASTERLOCKS 249357 12/15/2015 CAFE FONTE COFFEE COMPF11/23/2015 219470 $48.24 FWCC-CAFE COFFEE SUPPLY AG14-0 PW-CLAIMS AUTO $172.01 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/14/2015 1-16071 $172.01 LAW-RM PW8242 MIRROR;RM-PW-SW PW-CLAIMS PROPERTY $1,432.47 249211 11/30/2015 KING COUNTY FINANCE DIVI510/31/2015 68588-68588 $1,432.47 LAW-RSD FW-1816 RISK PW INSPECTION FEES $-152.50 249165 11/30/2015 ELKER,ROBERT 11/20/2015 15-104471 $-152.50 PW-INSPECTION FEE RENTAL CARS/GROUND TRANSPORT $137.03 249149 11/30/2015 CLARY,JOHN 11/12/2015 CLARY 2015 $120.03 PD-RENTAL CAR FOR ADV TRAV 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $8.50 CD-TRAIN TICKET FOR SEATTLE 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $8.50 CD-TRAIN TICKET TO SEATTLE RENTAL OF FURNITURE/EQUIPMENT $1,114.06 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $105.82 PKM-FIRE CABINET 249459 12/15/2015 NATIONAL CONSTRUCTION R11/12/2015 4298055 $129.21 PKM-STORAGE CONTAINER RENTAL 249335 12/15/2015 ANNA'S PARTY RENTALS, 8/15/2015 14685 $711.75 PARKS-PARTY EQUIPMENT 249326 12/15/2015 AABCO BARRICADE COMPAN'10/20/2015 100247 $167.28 PARKS-SAFETY SUPPLY RENTAL REPAIR&MAINT SUPPLIES $8,589.15 249525 12/15/2015 TACOMA SCREW PRODUCTS 10/7/2015 13000475 $106.85 PKM-MAINTENANCE HARDWAR 249394 12/15/2015 FLAGS A'FLYING LLC, 11/17/2015 68646 $171.59 PKM-FLAG 249372 12/15/2015 CONSOLIDATED ELECTRICAL11/17/2015 8073-417980 $243.09 CHB-LIGHTING SUPPLIES 249385 12/15/2015 EWING IRRIGATION PRODUC-11/18/2015 670400 $57.48 PKM-TRANSFORMER 249387 12/15/2015 FASTENAL, 11/18/2015 WAFED131115 $59.54 PWST-TIES&CUTTING TOOL 249118 11/30/2015 AGRI SHOP INC, 11/10/2015 41468/1 $40.37 PKM-EQUIP MAINT SUPPLIES 249176 11/30/2015 FERGUSON ENTERPRISES,1F'11/2/2015 3802645 $42.47 PKM-REPAIR/MAINTENANCE SUPPLIE 249252 11/30/2015 PLATT ELECTRIC SUPPLY, 10/16/2015 H909647 $657.00 PARKS-ELECTRICAL SUPPLIES 249252 11/30/2015 PLATT ELECTRIC SUPPLY, 10/29/2015 1013176 $184.09 PARKS-ELECTRICAL SUPPLIES 249187 11/30/2015 GRAINGER INC, 10/19/2015 9870829059 $83.65 PARKS-FACILITY MAINT SUPPLIES Key Bank Page 46 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249187 11/30/2015 GRAINGER INC, 10/21/2015 9872511622 $320.72 PARKS-FACILITY MAINT SUPPLIES 249240 11/30/2015 ORCA PACIFIC INC, 10/27/2015 18457 $1,049.51 FWCC-POOL CHEMICAL SVC AG13-00 249479 12/15/2015 PLATT ELECTRIC SUPPLY, 11/12/2015 H950919 $626.44 PARKS-ELECTRICAL SUPPLIES 249469 12/15/2015 ORCA PACIFIC INC, 11/13/2015 18664 $1,202.10 FWCC-POOL CHEMICAL SVC AG13-00 249372 12/15/2015 CONSOLIDATED ELECTRICAL11/24/2015 220-599471 $2.74 PKM-GRY RECT BLANK COVER 249403 12/15/2015 GRAINGER INC, 11/5/2015 9886201129 $19.38 PARKS-MAINT SUPPLIES 249469 12/15/2015 ORCA PACIFIC INC, 11/6/2015 18594 $687.39 FWCC-POOL CHEMICAL SVC AG13-00 249393 12/15/2015 FLAG FACTORY NORTHVVEST11/12/2015 1581017 $57.21 PARKS-FLAGS FOR CITY FACILITIE 249531 12/15/2015 THE PART WORKS INC, 11/24/2015 416744 $307.69 PKM-FACILITY REPAIR SUPPLIES 249469 12/15/2015 ORCA PACIFIC INC, 11/25/2015 18867 $1,292.29 FWCC-POOL CHEMICAL SVC AG13-00 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $344.00 PKM-NOZZLES 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $42.00 CHB-CUBICLE KEYS 249413 12/15/2015 HOME DEPOT-DEPT 32-2500712/8/2015 NOVEMBER 2015 $55.62 CHB-MAINT SUPPLIES 249413 12/15/2015 HOME DEPOT-DEPT 32-2500712/8/2015 NOVEMBER 2015 $-19.67 CHB-RETURN ITEM 249413 12/15/2015 HOME DEPOT-DEPT 32-2500712/8/2015 NOVEMBER 2015 $27.37 CHB-DEICER 249413 12/15/2015 HOME DEPOT-DEPT 32-25007:12/8/2015 NOVEMBER 2015 $67.21 SWM-BLASTER LITHIUM GREASE 249413 12/15/2015 HOME DEPOT-DEPT 32-25007;12/8/2015 NOVEMBER 2015 $190.11 PKDBC-SUMP PUMP 249413 12/15/2015 HOME DEPOT-DEPT 32-2500712/8/2015 NOVEMBER 2015 $65.37 PKM-MAINTENANCE SUPPLIES 249413 12/15/2015 HOME DEPOT-DEPT 32-25007;12/8/2015 NOVEMBER 2015 $81.18 SWM-WATER HOSE 249413 12/15/2015 HOME DEPOT-DEPT 32-2500712/8/2015 NOVEMBER 2015 $9.12 CHB-DOOR MAINT SUPPLIES 249413 12/15/2015 HOME DEPOT-DEPT 32-2500712/8/2015 NOVEMBER 2015 $65.06 PKDBC-MAINT SUPPLIES 249375 12/15/2015 COSTCO/HSBC BUSINESS SO12/7/2015 NOVEMBER 2015 $47.12 PKDBC-MAINT SUPPLIES 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $11.41 CHB-WATER FAUCET 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $229.31 SWM-MAINT SUPPLIES 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $21.68 CHB-DEICER 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $75.38 SWM-TESTER Key Bank Page 47 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $25.98 CHB-MAINT SUPPLIES 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $7.94 PKM-EYE BOLTS 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $10.99 PKM-PRO BRIGHT GALVANIZ 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $20.37 PW/SWM CORNER PROTECTORS REPAIR PARTS $5,148.87 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $87.86 PARKS-MAINT SUPPLIES 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $88.58 PKM-REPAIR PARTS FOR WASHING M 586048 12/7/2015 US BANK, 12/7/2015 NOVEMBER 2015 $245.00 PARKS-STAINLESS STEEL BENCH 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $65.69 SWM-TOOL BOX 249327 12/15/2015 AARO INC DBA THE LOCKSH(11/25/2015 0000006901 $93.63 FLT-REKEY LOCK 249403 12/15/2015 GRAINGER INC, 11/24/2015 9901816612 $112.68 PARKS-MAINT SUPPLIES 249365 12/15/2015 COASTWIDE SUPPLY DBA, 12/1/2015 NW2828562 $203.90 PARKS-FACILITY MAINT SUPPLIES 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $30.44 PD-VEHICLE LOCK 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $37.81 PD-BUNGEE CORD FOR VEHICLE 339658 12/8/2015 US BANK, 12/4/2015 NOVEMBER 2015 $74.05 PD-VEHICLE MAINT/REPAIR SUPPLI 249403 12/15/2015 GRAINGER INC, 11/6/2015 9887005982 $129.08 PARKS-MAINT SUPPLIES 249403 12/15/2015 GRAINGER INC, 11/5/2015 9886509703 $154.72 PARKS-MAINT SUPPLIES 249219 11/30/2015 LINCOLN AQUATICS, 10/19/2015 SI278486 $167.84 PARKS-VACUUM HOSE 249187 11/30/2015 GRAINGER INC, 10/19/2015 9870237139 $143.80 PARKS-FACILITY MAINT SUPPLIES 249252 11/30/2015 PLATT ELECTRIC SUPPLY, 10/28/2015 1001718 $337.50 PARKS-ELECTRICAL SUPPLIES 249542 12/15/2015 ULINE, 11/19/2015 72419518 $76.10 PARKS-PLASTIC EXIT SIGNS 249416 12/15/2015 HURLEY ENGINEERING COMF11/20/2015 38267 $2,218.88 PARKS-BOILER SUPPLIES 249435 12/15/2015 LARSEN SIGN CO., 11/23/2015 19701 $196.92 PD-VEHICLE MAINT TRAILER CRT 249416 12/15/2015 HURLEY ENGINEERING COMF10/30/2015 38161 $515.75 PARKS-BOILER SUPPLIES 249411 12/15/2015 HINSHAW S MOTORCYCLE, 10/14/2015 96081775 $168.64 PD-SPARE PLASTIC GUARDS FOR MO REPAIRS AND MAINTENANCE $94,290.37 249533 12/15/2015 THERMO KING NORTHWEST 16/10/2015 2260165 $375.00 FLT-ELECTRONIC SVC Key Bank Page 48 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249528 12/15/2015 TERMINIX, 10/26/2015 349578826 $76.65 PARKS-PEST CONTROL 249467 12/15/2015 NRC ENVIRONMENTAL SVCS 10/30/2015 0058595-IN $213.53 SWM-ON-CALL ENVIRONMENTAL RESP 249429 12/15/2015 KING COUNTY FINANCE DIVI:10/31/2015 68629-68629 $8.00 PARKS-PKG STRPG 249470 12/15/2015 O'REILLYAUTO PARTS, 11/17/2015 3710-478499 $65.57. FLT-OIL 249476 12/15/2015 PETE'S TOWING SERVICE, 11/17/2015 386159 $180.68 FLT-VEHICLE TOW SVC 249435 12/15/2015 LARSEN SIGN CO., 11/17/2015 19682 $196.92 PD-VINYL REMOVAL 249397 12/15/2015 FREEWAY TRAILER SALES IN(11/17/2015 134821 $6.55 FLT-TAIL LIGHT 249481 12/15/2015 POWERSPORTS NORTHWES111/18/2015 93721127 $608.44 PD-ELECTRICAL 249512 12/15/2015 SPARKS CAR CARE, 11/18/2015 39104 $230.76 PD-OIL/BATTERY/WIPERS/ELECT 249338 12/15/2015 ARC IMAGING RESOURCES, 11/17/2015 A18600 $108.95 IT-OCE PLOTTER SYSTEM MAINT AG 249512 12/15/2015 SPARKS CAR CARE, 11/20/2015 39126 $40.57 PD-OIL CHANGE 249512 12/15/2015 SPARKS CAR CARE, 11/20/2015 39127 $249.14 PD-MAJOR SVC 249229 11/30/2015 MILES RESOURCES LLC, 11/16/2015 252406 $1,029.47 PKM-CONCRETE BLEND 249292 11/30/2015 SYSTEMS FOR PUBLIC SAFE111/16/2015 27748 $484.53 PD-ELECTRONIC SVC 249123 11/30/2015 AL'S TOWING, 11/16/2015 80100 $93.62 FLT-VEHICLE TOW SVC 249284 11/30/2015 SPARKS CAR CARE, 11/16/2015 39089 $39.64 PD-OIL CHANGE 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/16/2015 1-16123 $349.28 FLT-TUNE UP 249177 11/30/2015 FIELDTURF USA INC, 11/20/2015 638056 $3,148.13 PKM-FIELD TURF MAINT SAC&SAG 249177 11/30/2015 FIELDTURF USA INC, 11/20/2015 638057 $3,148.13 PKM-FIELD TURF MAINT SAC&SAG 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/21/2015 1-16223 $48.13 FLT-OIL CHANGE 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/21/2015 1-16228 $48.13 FLT-OIL CHANGE 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/21/2015 1-16229 $51.96 FLT-OIL CHANGE 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/21/2015 1-16230 $51.19 FLT-OIL CHANGE 249481 12/15/2015 POWERSPORTS NORTHWES111/19/2015 93721179 $518.40 PD-STARTER 249512 12/15/2015 SPARKS CAR CARE, 11/19/2015 39098 $423.67 PD-OIL/ELECTRONIC/BRAKES 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/14/2015 1-16103 $48.13 FLT-OIL CHANGE Key Bank Page 49 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/14/2015 1-16108 $48.13 FLT-OIL CHANGE 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/14/2015 1-16038 $51.96 FLT-OIL CHANGE 249274 11/30/2015 SCARFF FORD, 11/13/2015 22005 $74.65 PD-OIL CHANGE 249284 11/30/2015 SPARKS CAR CARE, 11/13/2015 39080 $40.57 PD-OIL CHANGE 249193 11/30/2015 HINSHAWS MOTORCYCLE, 11/10/2015 96084162 $2,062.43 PD-BODY WORK 249284 11/30/2015 SPARKS CAR CARE, 11/11/2015 39037 $1,382.30 PD-OIUCLUTCH/ALIGN/ELEC/STEER 249284 11/30/2015 SPARKS CAR CARE, 11/12/2015 39074 $28.43 PD-ELECTRONIC 249202 11/30/2015 JGM TECHNICAL SERVICES IM1/12/2015 1796 $1,561.85 CHB-LIGHTING SVCS 249284 11/30/2015 SPARKS CAR CARE, 11/10/2015 39041 $164.14 PD-OIL/ELEC 249284 11/30/2015 SPARKS CAR CARE, 11/10/2015 39060 $400.51 PD-01U TRANS/WIPER BLADES 249227 11/30/2015 MCDONOUGH&SONS INC, 11/10/2015 204070 $318.42 PKM-PARKING LOT CLEANING AG13- 249292 11/30/2015 SYSTEMS FOR PUBLIC SAFE111/10/2015 27866 $94.65 PD-ELEC SVC 249308 11/30/2015 VADIS NORTHWEST, 10/30/2015 20757 $4,266.06 SWR-LITTER CONTROL PROG.AG14- 249308 11/30/2015 VADIS NORTHWEST, 10/30/2015 20757 $131.94 SWR-LITTER CONTROL PROG.AG14- 249140 11/30/2015 CERIUM NETWORKS INC, 10/31/2015 050297 $49.41 IT-PHONENOICE MAIL SYSTEM MAI 249140 11/30/2015 CERIUM NETWORKS INC, 10/31/2015 050297 $494.11 IT-PHONENOICE MAIL SYSTEM MAI 249140 11/30/2015 CERIUM NETWORKS INC, 10/31/2015 050297 $444.70 IT-PHONENOICE MAIL SYSTEM MAI 249169 11/30/2015 EVERSON'S ECONO-VAC INC,10/31/2015 076151 $251.85 PKM-VACTOR TRUCK TO CLEAN BASI 249169 11/30/2015 EVERSON'S ECONO-VAC INC,10/31/2015 076152 $2,893.43 SWM-INFRASTRUCTURE MAINTAG13- 249157 11/30/2015 CORLISS RESOURCES INC, 10/16/2015 492376 $225.10 PKM-CONCRETE SUPPLIES 249166 11/30/2015 EMERALD CITY FENCE RENT/9/15/2015 34868 $1,527.53 PKM-FENCE RENTAL 249242 11/30/2015 OSAKA GARDEN SERVICE, 11/2/2015 37354 $15,356.39 PWST-ROW LANDSCAPING SVC AG14- 249307 11/30/2015 UTILITIES UNDERGROUND, 10/31/2015 5100127 $327.66 SWM-LOCATING SVC AG13-018- 249194 11/30/2015 HIS HANDS LAWN CARE&SE 11/1/2015 5153 $1,274.12 FWCC-LANDSCAPE SERVICES AG15-0 249296 11/30/2015 THUNDERING OAK ENTERPRI11/9/2015 7995 $657.00 PKM-TREE REMOVAL 249296 11/30/2015 THUNDERING OAK ENTERPRII1/9/2015 7996 $1,839.60 PKM-TREE REMOVAL Key Bank Page 50 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249169 11/30/2015 EVERSON'S ECONO-VAC INC,11/9/2015 076153 $6,134.44 SWM-INFRASTRUCTURE MAINTAG13- 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/9/2015 1-16026 $89.67 FLT-CARBURATOR 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/7/2015 1-15995 $55.79 FLT-OIL CHANGE 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/7/2015 1-16003 $60.10 FLT-OIL CHANGE 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/7/2015 1-16006 $48.67 FLT-OIL CHANGE 249284 11/30/2015 SPARKS CAR CARE, 11/6/2015 39033 $39.64 PD-OIL CHANGE 249284 11/30/2015 SPARKS CAR CARE, 11/6/2015 39038 $557.88 PD-TRANSMISSION/MAJOR SVC 249233 11/30/2015 MORRIS HANSEN ENTERPRIS11/6/2015 47639 $160.00 CHB-REMOVE STAINING FROM FLOOR 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/5/2015 1-15903 $125.24 Sales Tax 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/5/2015 1-15903 $1,319.75 FLT-CARBU RATOR/TI R ES 249284 11/30/2015 SPARKS CAR CARE, 11/5/2015 39025 $43.47 PD-OIL CHANGE 249284 11/30/2015 SPARKS CAR CARE, 11/4/2015 39009 $276.28 PD-01U TRANSMISSION 249284 11/30/2015 SPARKS CAR CARE, 11/4/2015 39014 $1,137.56 PD-01U ALIGN/TRANS 249284 11/30/2015 SPARKS CAR CARE, 11/3/2015 39006 $170.92 PD-OIUELEC 249404 12/15/2015 GUARDIAN SECURITY, 11/5/2015 617982 $302.22 CHB-SVC'LABOR 249557 12/15/2015 WESTERN EQUIPMENT DISTF11/2/2015 6-791223.1 $576.07 FLT-MAJOR SVC 249470 12/15/2015 O'REILLY AUTO PARTS, 11/9/2015 3710-476846 $109.04 FLT-BATTERY 249329 12/15/2015 ADVANCED PRO FITNESS REI11/16/2015 11161503L $197.10 FWCC-FITNESS EQUIP.SVC AG11-1 249535 12/15/2015 THUNDERING OAK ENTERPRI11/16/2015 8015 $1,806.75 PKM-TREE SERVICE AG11-003 249373 12/15/2015 COPIERS NORTHWEST INC, 11/16/2015 INV1293170 $102.14 IT-11/15 COPIERS/PRINTERS MAIN 249373 12/15/2015 COPIERS NORTHWEST INC, 11/16/2015 INV1293170 $51.07 IT-11/15 COPIERS/PRINTERS MAIN 249373 12/15/2015 COPIERS NORTHWEST INC, 11/16/2015 INV1293170 $1,378.89 IT-11/15 COPIERS/PRINTERS MAIN 249373 12/15/2015 COPIERS NORTHWEST INC, 11/16/2015 INV1293170 $1,276.75 IT-11/15 COPIERS/PRINTERS MAIN 249373 12/15/2015 COPIERS NORTHWEST INC, 11/16/2015 INV1293170 $561.77 IT-11/15 COPIERS/PRINTERS MAIN 249373 12/15/2015 COPIERS NORTHWEST INC, 11/16/2015 INV1293170 $1,736.38 IT-11/15 COPIERS/PRINTERS MAIN 249512 12/15/2015 SPARKS CAR CARE, 12/4/2015 39210 $43.47 PD-OIL CHANG Key Bank Page 51 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249536 12/15/2015 TITUS-WILL FORD SLS INC, 11/30/2015 FOCS970575 $1,253.14 FLT-CARBURATOR 249522 12/15/2015 SYSTEMS FOR PUBLIC SAFE112/3/2015 27968 $689.42 PD-ELECTRONIC 249512 12/15/2015 SPARKS CAR CARE, 12/3/2015 39201 $66.21 PD-01U WIPERS 249512 12/15/2015 SPARKS CAR CARE, 12/3/2015 39202 $145.53 PD-01U TRANSMISSION 249512 12/15/2015 SPARKS CAR CARE, 11/30/2015 39178 $32.85 PD-DIAGNOSTIC SVC 249380 12/15/2015 EAGLE TIRE&AUTOMOTIVE(12/2/2015 1-16373 $20.81 FLT-FLAT REPAIR 249380 12/15/2015 EAGLE TIRE&AUTOMOTIVE(12/2/2015 1-16379 $-183.96 FLT-REFUND TOW BILL 249522 12/15/2015 SYSTEMS FOR PUBLIC SAFE11 2/2/2015 27978 $151.44 PD-ELECTRONIC 249512 12/15/2015 SPARKS CAR CARE, 12/2/2015 39183 $493.93 PD-BATTERY/ALIGNMENT/HEATING 249330 12/15/2015 ADVANCED SAFETY&FIRE S`11/25/2015 140771 $295.76 PD-RECARGE EXTINGUISHER 249512 12/15/2015 SPARKS CAR CARE, 11/25/2015 39146 $971.60 PD-MAJOR SVC/BRAKE/ALIGNMENT 249512 12/15/2015 SPARKS CAR CARE, 11/25/2015 39160 $40.57 PD-OIL CHANGE 249535 12/15/2015 THUNDERING OAK ENTERPRI11/24/2015 8025 $1,172.75 PKM-TREE SERVICE AG11-003 249529 12/15/2015 THE FAB SHOP LLC, 11/24/2015 23353 $459.48 PKM-REPAIR SQUARE TUBE 249470 12/15/2015 O'REILLYAUTO PARTS, 11/24/2015 2509-101410 $304.39 FLT-ELECTRICAL 249513 12/15/2015 SPRAGUE PEST CONTROL, 11/24/2015 2732390 $96.80 PKDBC-FACILITIES PEST CONTROL 249522 12/15/2015 SYSTEMS FOR PUBLIC SAFE111/24/2015 27963 $195.05 PD-ELECTRICAL 249512 12/15/2015 SPARKS CAR CARE, 11/24/2015 39138 $152.26 PD-OIU ALIGNMENT 249512 12/15/2015 SPARKS CAR CARE, 11/24/2015 39142 $37.99 PD-OIL CHANGE 249329 12/15/2015 ADVANCED PRO FITNESS REI11/30/2015 11301503T $160.42 FWCC-FITNESS EQUIP.SVC AG11-1 249435 12/15/2015 LARSEN SIGN CO., 12/1/2015 19727 $371.96 PD-BODY WORK 249512 12/15/2015 SPARKS CAR CARE, 12/1/2015 39185 $102.96 PD-OIUWIPERS 249412 12/15/2015 HIS HANDS LAWN CARE&SE12/1/2015 5312 $1,274.12 FWCC-LANDSCAPE SERVICES AG15-0 249523 12/15/2015 TACOMAABATEMENT CO LLC11/30/2015 2639 $2,628.00 PKDBC-REMOVE TILE 249522 12/15/2015 SYSTEMS FOR PUBLIC SAFE111/30/2015 27822 $4,979.83 PD-EQUIP ADD ON 249522 12/15/2015 SYSTEMS FOR PUBLIC SAFE111/30/2015 27965 $236.63 PD-ELECTRICAL Key Bank Page 52 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249522 12/15/2015 SYSTEMS FOR PUBLIC SAFE111/30/2015 27987 $3,700.82 PD-ADD ON 249485 12/15/2015 PRO TOUCH AUTO INTERIOR 11/30/2015 29265 $164.25 PD-VEHICLE CLEANING SVC 249380 12/15/2015 EAGLE TIRE&AUTOMOTIVE(11/28/2015 1-16323 $55.79 FLT-OIL CHANGE 249380 12/15/2015 EAGLE TIRE&AUTOMOTIVE(11/28/2015 1-16327 $55.79 FLT-OIL CHANGE 249380 12/15/2015 EAGLE TIRE&AUTOMOTIVE(11/28/2015 1-16328 $55.79 FLT-OIL CHANGE 249449 12/15/2015 MFCP,INC., 11/26/2015 6206866 $16.86 FLT-HOSES 249380 12/15/2015 EAGLE TIRE&AUTOMOTIVE(11/27/2015 1-16138 $1,060.25 FLT-ELECTRICAL/TOWING 249380 12/15/2015 EAGLE TIRE&AUTOMOTIVE(11/27/2015 1-16138 $100.73 Sales Tax 249413 12/15/2015 HOME DEPOT-DEPT 32-2500712/8/2015 NOVEMBER 2015 $21.88 PWST-HOLIDAY LIGHTS FOR ST.TR 249413 12/15/2015 HOME DEPOT-DEPT 32-2500712/8/2015 NOVEMBER 2015 $785.66 PWST-HOLIDAY LIGHTS FOR ST.TR 249512 12/15/2015 SPARKS CAR CARE, 12/9/2015 39110 $30.62 PD-WIPERS 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/18/2015 1-16129 $560.72 FLT-ELECTRONIC SVC 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/18/2015 1-16169 $51.96 FLT-OIL CHANGE 249284 11/30/2015 SPARKS CAR CARE, 11/18/2015 39086 $647.07 PD-MAJOR SVC/HEATING 249243 11/30/2015 PACIFIC POWER PRODUCTS,11/18/2015 6431132-00 $401.54 FLT-ELECT SVC 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/17/2015 1-16134 $258.33 FLT-BODY WORK 249134 11/30/2015 CAR WASH ENTERPRISES, 11/19/2015 3980 $65.00 PD-VEHICLE CLEANING SVC 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $421.58 PKM-PUMP SEPTIC TANK 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $191.63 PKM-INSTALL NEW OUTLET BAFFLE 249512 12/15/2015 SPARKS CAR CARE, 12/7/2015 39220 $738.97 PD-ELECTRIC/ALIGNMENT/STEERI 249380 12/15/2015 EAGLE TIRE&AUTOMOTIVE(12/5/2015 1-16427 $51.96 FLT-OIL CHANGE 249380 12/15/2015 EAGLE TIRE&AUTOMOTIVE(12/5/2015 1-16430 $51.96 FLT-OIL CHANGE 249380 12/15/2015 EAGLE TIRE&AUTOMOTIVE(12/5/2015 1-16439 $61.25 FLT-OIL CHANGE 249380 12/15/2015 EAGLE TIRE&AUTOMOTIVE(12/5/2015 1-16445 $55.79 FLT-OIL CHANGE 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $58.47 PWST-TIES FOR INSTALLING SWIM 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $205.58 PWST-HOLIDAY LIGHTS/SAND SALT Key Bank Page 53 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249431 12/15/2015 KING COUNTY RADIO, 11/21/2015 00441052 $121.55 IT-PD RADIO MAINT/REPAIR 249431 12/15/2015 KING COUNTY RADIO, 11/21/2015 00441254 $60.77 IT-PD RADIO MAINT/REPAIR 249431 12/15/2015 KING COUNTY RADIO, 11/21/2015 00441433 $64.61 IT-PD RADIO MAINT/REPAIR 249431 12/15/2015 KING COUNTY RADIO, 11/21/2015 00441515 $60.77 IT-PD RADIO MAINT/REPAIR 249431 12/15/2015 KING COUNTY RADIO, 11/21/2015 00441516 $60.77 IT-PD RADIO MAINT/REPAIR 249431 12/15/2015 KING COUNTY RADIO, 11/21/2015 00441517 $60.77 IT-PD RADIO MAINT/REPAIR 249135 11/30/2015 CASCADE MOBILE MIX, 11/26/2015 32929 $374.49 PKM-CONCRETE 249473 12/15/2015 PAPE MACHINERY INC, 11/22/2015 2330803 $399.13 FLT-ELECTRICAL 249522 12/15/2015 SYSTEMS FOR PUBLIC SAFE111/23/2015 27923 $855.58 PD-ELECTRICAL 249512 12/15/2015 SPARKS CAR CARE, 11/23/2015 39134 $40.57 PD-OIL CHANGE RETAINAGE PAYABLE $4,070.26 249392 12/15/2015 FEDERAL WAY SIGN LLC, 12/8/2015 AG15-052 RELEASE $4,070.26 PWST-S 320TH ST CITY ENTRANCE RETAINAGE PAYABLE-ESCROW $-22,702.70 249368 12/15/2015 COLUMBIA STATE BANK, 12/10/2015 AG15-153 RETAINAGE $-22,702.70 PARKS-TOWN SQUARE PARK IMPROVE ROAD SVCS/PERMITS-INTGVT $88,874.76 249429 12/15/2015 KING COUNTY FINANCE DIVIE10/31/2015 68519-68530 $8,874.46 PWTR-10/15 DISC INVOICE TRFFC- 249429 12/15/2015 KING COUNTY FINANCE DIVI:10/31/2015 68519-68530 $235.95 PWTR-10/15 DISC INVOICE TRFFC- 249429 12/15/2015 KING COUNTY FINANCE DIVIE10/31/2015 68519-68530 $117.99 PWTR-10/15 DISC INVOICE TRFFC- 249429 12/15/2015 KING COUNTY FINANCE DIVI£10/31/2015 68519-68530 $1,835.94 PWTR-10/15 DISC INVOICE TRFFC- 249429 12/15/2015 KING COUNTY FINANCE DIVI:10/31/2015 68519-68530 $39,990.39 PWTR-10/15 DISC INVOICE TRFFC- 249210 11/30/2015 KING COUNTY D.O.T., 11/4/2015 30009940 $4,130.75 PWST-COMMUTE TRIP REDUCTION PR 249552 12/15/2015 WA STATE DEPT OF TRANSPC11/16/2015 RE-313-ATB51116116 $122.88 PWST-PACIFIC HWY S PH5 LA07948 249211 11/30/2015 KING COUNTY FINANCE DIVIE11/30/2015 68707-68751 $33,566.40 PWTR-10/30 BSC SIGN/MRKNGS MTN ROADWAYS $94,527.11 249229 11/30/2015 MILES RESOURCES LLC, 11/2/2015 2 $94,527.11 PW-S 304TH ST.AT 28TH AVE S SALARIES&WAGES $4,978.25 249156 11/30/2015 CONSTRUCTION TESTING LA110/16/2015 130808 $2,869.00 PWST-S 324TH ST PRESERVE PROJE 249156 11/30/2015 CONSTRUCTION TESTING LAI10/16/2015 130809 $2,109.25 PWST-S 288TH PRESERVATION PROJ SALES TAX PAYABLE $7,358.17 Key Bank Page 54 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 214106 12/11/2015 WA STATE REVENUE DEPART12/11/2015 601-223-5385 $7,322.42 FI-11/15 REMIT SALES TAX DBC 214106 12/11/2015 WA STATE REVENUE DEPART12/11/2015 601-223-5385 $35.75 FI-11/15 REMIT SALES TAX SALES TAX PAYABLE-RECREAT $9,446.48 214106 12/11/2015 WA STATE REVENUE DEPART12/11/2015 601-223-5385 $822.72 FI-11/15 REMIT SALES TAX 214106 12/11/2015 WA STATE REVENUE DEPART12/11/2015 601-223-5385 $8,623.76 FI-11/15 REMIT SALES TAX-FWCC SBCC SURCHARGE $144.00 249553 12/15/2015 WA STATE-STATE REVENUES,12/11/2015 NOVEMBER 2015 $135.00 FI-11/15 SBCC SURCHARGE FEES 249234 11/30/2015 MOSKOVA,BODIJAR S 11/19/2015 15-104028 $4.50 CD-CANCEL REQUEST BY HOMEOWNER 249160 11/30/2015 DTL BUILDERS INC, 11/19/2015 15-104531 $4.50 CD-CANCELLATION REQUEST BY OWN SCHOOL IMPACT FEES $15,513.00 249390 12/15/2015 FEDERAL WAY SCHOOL DISTF12/11/2015 SIF-NOV 2015 $15,513.00 FI-SCHOOL IMPACT FEES REMITTAN SEWER BILLINGS $8,367.43 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3461301 $5,070.20 PARKS-11/15 876 S 333RD ST#34 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC'11/4/2015 101002 $1,462.61 PKM-11/15 BROOKLAKE MAIN HALL 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 2913103 $433.02 PKM-11/15 33325 8TH AVE S#291 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 2926501 $87.71 PKM-11/15 33914 19TH AVE SW#2 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 2926402 $86.22 PKM-MM/YY 33914 19TH AVE SW#2 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3075201 $271.87 PKM-11/15 1095 324TH ST S#307 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3075301 $32.62 PKM-11/15 1095 324TH ST S#307 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3075401 $227.32 PKM-11/15 1095 324TH ST S#307 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3405101 $24.82 PKM-11/15 600 S 333RD ST#3405 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/23/2015 1768602 $620.22 PKM-11/15 3200 DASH PT RD#176 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/23/2015 1014202 $50.82 PKM-11/15 312 DASH PT RD#1014 SMALL TOOLS-SHOP $1,682.56 249118 11/30/2015 AGRI SHOP INC, 11/13/2015 41505/1 $139.86 PWST-CHAINS FOR CHAINSAW • 249403 12/15/2015 GRAINGER INC, 11/3/2015 9883910912 $51.04 PARKS-MAINT SUPPLIES 249413 12/15/2015 HOME DEPOT-DEPT 32-2500712/8/2015 NOVEMBER 2015 $10.93 CHB-STRUCTO-CAST 249413 12/15/2015 HOME DEPOT-DEPT 32-2500742/8/2015 NOVEMBER 2015 $857.53 PKM-MAINTENANCE SUPPLIES Key Bank Page 55 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249413 12/15/2015 HOME DEPOT-DEPT 32-2500712/8/2015 NOVEMBER 2015 $27.34 SWM-METAL CUTTING SAW 249442 12/15/2015 LOWE'S H1W INC, 12/11/2015 NOVEMBER 2015 $17.97 SWM-MONITERING SUPPLIES FOR JO 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $402.36 PKM-MAINT SUPPLIES 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $14.54 PWST-REPLACEMENT CUTTER 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $26.64 SWM-MONITORING SUPPLIES JOES C 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $-2.18 SWM-RETURN MONITORING SUPPLIES 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $20.74 SWM-SUPPLIES FOR TRAILERS 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $35.27 SWM-SUPPLIES FOR TRAILERS 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $63.90 SWM-MONITORING SUPPLIES JOES C 249442 12/15/2015 LOWE'S HIW INC, 12/11/2015 NOVEMBER 2015 $16.62 PWST-WORK LIGHT FOR MAINT SHOP STATE GRANTS-WATPA $84,670.28 249045 11/17/2015 KING COUNTY PROSECUTINC8/13/2015 2015-2017 WATPA $21,545.19 FI-2015-2017 WATPA FUNDING 248998 11/17/2015 CITY OF FEDERAL WAY, 9/4/2015 MS-3919 $9,327.79 FI-WATPA GRANT REIMBURSEMENT 249257 11/30/2015 PROSECUTING ATTORNEYS(9/21/2015 AUGUST 2015 $15,119.48 FI-08/15 WATPA FUNDING 249146 11/30/2015 CITY OF DES MOINES, 9/15/2015 6035 $1,277.05 FI-WATPA 249148 11/30/2015 CITY OF TUKWILA, 9/15/2015 MB-01964 $11,443.79 FI-08/15 WATPA CHARGES 249144 11/30/2015 CITY OF AUBURN, 9/9/2015 15-028569 $11,290.17 FI-08/15 WATPA REIMBURSEMENT 249145 11/30/2015 CITY OF BONNEY LAKE, 9/10/2015 00002 $14,666.81 FI-08/15 THEFT TASK FORCE CHAR TAXES/ASSESSMENTS-INTERGOVT $14,995.86 214106 12/11/2015 WA STATE REVENUE DEPART12/11/2015 601-223-5385 $5,165.87 FI-11/15 REMIT SALES TAX DBC 214106 12/11/2015 WA STATE REVENUE DEPART12/11/2015 601-223-5385 $14,995.86 FI-11/15 REMIT SALES TAX SWM 214106 12/11/2015 WA STATE REVENUE DEPART12/11/2015 601-223-5385 $-5,165.87 FI-11/15 REMIT SALES TAX DBC TIRES $1,796.40 249526 12/15/2015 TAC-SOUTH BOUND HONDA, 11/27/2015 2094542 $575.48 PD-TIRES 249334 12/15/2015 AMERICAN TIRE DISTRIBUTOI11/24/2015 S0681910451 $278.20 PD-2 NEW TIRES 249334 12/15/2015 AMERICAN TIRE DISTRIBUT0111/24/2015 S0681910519 $119.88 PD-NEW TIRE 249334 12/15/2015 AMERICAN TIRE DISTRIBUT0112/2/2015 S0684965031 $239.77 PD-TWO TIRES Key Bank Page 56 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/5/2015 1-15903 $532.54 FLT-CARBURATOR/TIRES 249162 11/30/2015 EAGLE TIRE&AUTOMOTIVE(11/5/2015 1-15903 $50.53 Sales Tax TOPSOIL $2,622.90 249115 11/30/2015 410 QUARRY LLC, 11/9/2015 24819 $69.01 PKM-FINE SAND 249220 11/30/2015 LLOYD ENTERPRISES INC, 10/28/2015 191346 $848.00 SWM-SUPPLIES FOR NATIVE PLANT! 249220 11/30/2015 LLOYD ENTERPRISES INC, 10/27/2015 191327 $772.05 PWST-PRO-GRO BLEND 249439 12/15/2015 LLOYD ENTERPRISES INC, 11/17/2015 191781 $933.84 PKM-MEDIUM BARK TRAFFIC INFRACTIONS $331.00 249428 12/15/2015 KIM'S RENTAL CAR, 10/23/2015 0991400110722 $149.00 MC-OVERPAYMENT 249278 11/30/2015 SIXT RENT A CAR LLC, 11/12/2015 0991400113932 $153.00 MC-DUPLICATE PAYMENT 249142 11/30/2015 CHI,SOHN 11/12/2015 0991500212154 $29.00 MC-OVERPAYMENT OF INFRACTION TRANSPORTATION EQUIPMENT $82,396.40 249295 11/30/2015 THE LARSON AUTOMOTIVE G9/18/2015 0738475 $23,031.00 PD-2015 DODGE GRAND CARAVAN- 249121 11/30/2015 ALLYN,JOHN 10/17/2015 466584 $1,500.00 PD-WELDING FOR ALUMINUM TRAILE 249481 12/15/2015 POWERSPORTS NORTHWES111/17/2015 99931785 $26,656.00 PD-2015 HONDA POLICE PURSUIT- 249481 12/15/2015 POWERSPORTS NORTHWES111/17/2015 99931785 $2,212.45 Sales Tax 249481 12/15/2015 POWERSPORTS NORTHWES111/17/2015 99931786 $26,656.00 PD-2015 HONDA POLICE PURSUIT- 249481 12/15/2015 POWERSPORTS NORTHWES111/17/2015 99931786 $2,212.45 Sales Tax 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $38.00 FI-TITLE FOR VEHICLE 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $45.25 FI-FEE FOR MOTORCYCLE 249477 12/15/2015 PETTY CASH-FI, 12/14/2015 DECEMBER 2015 $45.25 FI-FEE FOR MOTORCYCLE USE TAX PAYABLE $1,006.03 214106 12/11/2015 WA STATE REVENUE DEPART12/11/2015 601-223-5385 $1,006.03 FI-11/15 REMIT USE TAX WASTE DISPOSAL BILLINGS $3,821.51 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $538.75 SWR-LITTER CONTROL DISPOSAL 519424 12/8/2015 US BANK, 12/8/2015 NOVEMBER 2015 $26.76 SWR-RESIDENTIAL GARBAGE AUDIT 249516 12/15/2015 STERICYCLE INC, 11/30/2015 3003241912 $11.14 PD-WASTE DISPOSAL FEES 249211 11/30/2015 KING COUNTY FINANCE DIVIE9/30/2015 46323 $77.20 PWST-09/15 ALGONA TS-SOLID WAS Key Bank Page 57 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249220 11/30/2015 LLOYD ENTERPRISES INC, 10/27/2015 191327 $280.60 PWST-PRO-GRO BLEND 249220 11/30/2015 LLOYD ENTERPRISES INC, 10/27/2015 191327 $100.50 PWST-PRO-GRO BLEND 249220 11/30/2015 LLOYD ENTERPRISES INC, 10/27/2015 191329 $1,802.50 SWM-DIRT FOR NATIVE PLANTINGS 249220 11/30/2015 LLOYD ENTERPRISES INC, 10/28/2015 191346 $792.88 SWM-SUPPLIES FOR NATIVE PLANT! 249120 11/30/2015 ALL BATTERY SALES&SERVI11/5/2015 886853 $103.70 SWR-RECYCLING BATTERIES 249211 11/30/2015 KING COUNTY FINANCE DIVIE10/31/2015 47323 $76.34 PWST-10/15 ALGONA TS-SOLID WAS 249287 11/30/2015 STERICYCLE INC, 10/31/2015 3003208384 $11.14 PD-LAB TESTS WATER BILLINGS $29,741.52 249175 11/30/2015 FEDERAL WAY PUBLIC SCHO(10/31/2015 AR10777 $1,849.27 PKM-07/29-09/29/15 SAG IRRIGAT 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 2922203 $12.82 PKM-11/15 33325 8TH AVE S#292 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 2922503 $703.56 PKM-11/15 33325 8TH AVE S#292 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 2926402 $213.92 PKM-11/15 33914 19TH AVE SW#2 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 101103 $24.70 PKM-11/15 630 356TH ST#101103 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 2573402 $24.70 PKM-11/15 34800 14 PL SW#2573 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 2865902 $24.82 PKM-09/15-11/15 729 356 ST S C 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 2913103 $460.56 PKM-11/15 33325 8TH AVE S#291 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 101002 $1,051.74 PKM-11/15 BROOKLAKE MAIN HALL 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 99902 $210.90 PKM-11/15 411 348TH ST S#9990 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3499201 $326.54 PKM-11/15 2220 S 333RD ST#3499 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3266301 $24.70 PKM-11/15 1540 SW 356TH ST#326 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3405101 $52.16 PKM-11/15 600 S 333RD ST#3405 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3075401 $250.84 PKM-11/15 1095 324TH ST S#307 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3075301 $158.72 PKM-11/15 1095 324TH ST S#307 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 2926501 $211.17 PKM-11/15 33914 19TH AVE SW#2 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC 11/4/2015 2957001 $24.70 PKM-11/15 1095 324TH ST S#295 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC'11/4/2015 3050801 $8,913.60 PKM-11/15 1095 324TH ST S#305 Key Bank Page 58 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3075201 $272.40 PKM-11/15 1095 324TH ST S#307 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/10/2015 2798301 $78.48 PKM-11/15 32800 14TH PL SW#27 249215 11/30/2015 LAKEHAVEN UTILITY DISTRICI1/10/2015 2830801 $407.60 PKM-11/15 2700 340TH PL SW#28 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/19/2015 3059601 $24.70 PKM-11/15 3200 349TH ST S#305 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/16/2015 3610801 $3,616.12 SWM-08/15-10/06/15 1210 S 356T 249215 11/30/2015 LAKEHAVEN UTILITY DISTRIC11/16/2015 2781401 $134.48 PKM-11/15 2501 349TH PL SW#27 249524 12/15/2015 TACOMA PUBLIC UTILITIES, 11/23/2015 100048250 $495.87 PKDBC-11/15 DASH PT.RD- 249524 12/15/2015 TACOMA PUBLIC UTILITIES, 11/23/2015 100048250 $244.23 PKDBC-11/15 DASH PT.RD- 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/23/2015 1014202 $117.52 PKM-11/15 312 DASH PT RD#1014 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/23/2015 2592802 $168.52 PKM-11/15 1210 333 ST SW#2592 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3238401 $690.45 PWST-11/15 32001 PAC HWY S#32 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC'11/4/2015 2961401 $24.70 PWST-11/15 34727 PAC HWY S#29 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3474201 $1,319.04 PARKS-11/15 876 S 333RD ST#34 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC'11/4/2015 3474301 $12.82 PARKS-11/15 876 S 333RD ST#34 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3513001 $346.84 PWST-11/15 33647 20TH AVE S#3 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3518001 $275.58 PWST-11/15 35205 PAC HWY#3518 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3541001 $824.40 PWST-11/15 930 348TH ST S#354 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3552401 $273.62 PWST-11/15 35503 PAC HWY S#35 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC'11/4/2015 3563701 $293.24 PWST-11/15 101 S 348TH IP3 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC'11/4/2015 3578601 $294.00 PWST-11/15 1283 S.336TH ST.# 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC'11/4/2015 3336201 $24.70 PWST-11/15 32409 PAC HWY S#33 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC'11/4/2015 3336301 $148.20 PWST-11/15 32402 PAC HWY S#33 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3383601 $1,498.32 PWST-11/15 33300 PAC HWY S#33 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3383701 $1,042.07 PWST-11/15 32500 PAC HWY S#33 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/4/2015 3461301 $1,705.90 PARKS-11/15 876 S 333RD ST#34 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/16/2015 3042401 $24.70 PWST-11/15 2500 336TH ST#3042 Key Page Pa a 59 of 59 Check No. Date Vendor Invoice Date Invoice Description AmountGL Total 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/16/2015 3341801 $208.96 PWST-11/15 35826 16THAVE S#33 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/16/2015 3341901 $159.96 PWST-11/15 1559 S 356TH ST#33 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/16/2015 3519201 $24.70 P WST-11/15 35601 21ST AVE#351 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/23/2015 2781501 $42.34 PKM-11/15 31200 DASH PT RD#27 249434 12/15/2015 LAKEHAVEN UTILITY DISTRIC11/23/2015 2906301 $407.64 PKM-11/15 312 DASH PT RD SW#2 WITNESS FEES/JUROR FEES $1,363.32 304734 12/1/2015 JURY/WITNESS FUND, 12/1/2015 DECEMBER 01,2015 $139.90 MC-REPLENISH JURY FUND 122342 11/18/2015 JURY/WITNESS FUND, 11/18/2015 NOVEMBER 2015 $1,223.42 MC-REPLENISH JURY FUND CLAIMS PAID VIA EFT DEBIT Total $4,690,496.38 11/16/2015 FIRST AMERICAN TITLE-ROW PACIFIC HWY S HOV LANES PHASE V 43,759.90 11/16/2015 FIRST AMERICAN TITLE-ROW PACIFIC HWY S HOV LANES PHASE V 73,538.51 11/16/2015 FIRST AMERICAN TITLE-ROW PACIFIC HWY S HOV LANES PHASE V 24,801.65 $142,100.06 GRAND TOTAL $4,832,596.44 COUNCIL MEETING DATE: February 2,2016 ITEM#: 6a CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: INDEPENDENT SALARY COMMISSION CONFIRMATION POLICY QUESTION: Should the City Council confirm the Mayor's appointments to the Independent Salary Commission? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ® City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Stephanie Courtney,City Clerk DEPT: Mayor's Office Background: The Independent Salary Commission is comprised of five members that serve four-year terms, with a maximum of two terms. Members are appointed by the Mayor and ratified by the City Council. There are currently two open voting positons with terms expiring February 28, 2016. One is currently filled by James Englund who is seeking re-appointment. The second vacancy is proposed to be filled by an alternate commissioner in good standing,Michael Christner. Options Considered: 1. Approve the Mayor's appointments of James Englund and Michael Christner as voting members of the Independent Salary Commission to four year terms expiring February 28,2020. 2. Direct the City Clerk to advertise for additional applicants for the Independent Salary Commission. MAYOR'S RECOMMENDATION: Appoint James Englund and Michael Christner as voting members of the Independent Salary Comm' sion,with terms expiring February 28, 2020. MAYOR APPROVAL: )/77/76 CITY CLERK APPROVAL: a o ee oun' //6 CHIEF OF STAFF: Ai,,//,fr �b Ate' '7 , C. m COMMITTEE RECOMMENDATION:N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the Mayor's appointments of James Englund and Michael Christner as voting members of the Independent Salary Commission to four year terms expiring February 28, 2020." (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# RESOLUTION# COUNCIL MEETING DATE: February 2,2016 ITEM#: 7a CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT:Mayer Sewer Franchise Ordinance POLICY QUESTION: Should the City grant Joseph E. Mayer, Pamela R. Mayer, and Natalie A. Mayer a Franchise Ordinance to continue to maintain and operate a private sewer line within and through the City of Federal Way rights-of-way? COMMITTEE: Finance,Economic Development and Regional Affairs Committee MEETING DATE: January 26,2016 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other `fie'" DEPT: Public Works STAFFREPORT BY:John Mulkey,P.E., Street Systems Manager.................................................................................................................................................................................................................................................... Attachments: 1. Finance,Economic Development and Regional Affairs Committee memorandum dated January 26,2016. 2. Mayer Sewer Franchise Ordinance Options Considered: 1. Approve the Ordinance and forward to the February 2,2016 City Council meeting for first reading. 2. Modify the Ordinance and forward to the February 2,2016 City Council meeting for first reading. 3. Reject the Ordinance and provide direction to staff. ..................................... ......................................................................................................................................................................................................................................................................................................................................................................................................................................................................_................................ MAYOR'S RECOMMENDATION: The Mayor recommends forwarding Option 1 to the Feb ary 2, 2016 City Council Consent Agenda for approval. $?9 MAYOR APPROVAL: / /� 0//44 DIRECTOR APPROVAL:44, C ttee CHIEF OF STAFF: J W I ;fir r'1 if COMMITTEE RECOMMEN ii ATION: The Co m ttee recommends forwarding Option 1 to the February 2, 2016 City Counc. 4 rdinance agenda fo r approval. V .1-42----- 011t7i4A.&, Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: VT READING OF ORDINANCE(02/02/2016): "I move to forward the ordinance to a second reading for enactment on the September 22, 2015 Council agenda." 2ND READING OF ORDINANCE(02/16/2015): "I move approval of the Mayer Sewer Franchise ordinance." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL# ❑ DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING(ordinances only) ORDINANCE# REVISED-08/12/2010 RESOLUTION# CITY OF FEDERAL WAY MEMORANDUM DATE: January 26, 2016 TO: Finance, Economic Development and Regional Affairs Committee VIA: Jim Ferrell,Mayor FROM: Marwan Salloum,P.E.,Public Works Director John Mulkey,P.E. Interim Street System Manager .l r. SUBJECT: Mayer Sewer-Franchise Ordinance BACKGROUND Joseph E. Mayer, Pamela R. Mayer, and Natalie A. Mayer have requested a franchise from the City of Federal Way, in order to maintain an existing private sewer line 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. Joseph E. Mayer, Pamela R. Mayer, and Natalie A. Mayer agree 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. Joseph E. Mayer, Pamela R. Mayer, and Natalie A. Mayer will maintain insurance of$1 Million combined single limit for commercial general liability and $500,000 for automobile insurance. A Certificate of Liability Insurance has been submitted to the City. The proposed franchise requires Joseph E. Mayer, Pamela R. Mayer, and Natalie A. Mayer to post a bond for$100,000. Additional bonding may be required as a condition of the right of way permit before commencing any work within the City to guarantee performance of construction, maintenance or repair in accordance with any permits required by this Franchise. cc: Project File Day File ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, GRANTING JOSEPH E. MAYER, PAMELA R. MAYER, AND NATALIE A. MAYER, A NONEXCLUSIVE FRANCHISE TO OCCUPY RIGHTS -OF- WAY OF THE CITY OF FEDERAL WAY, WASHINGTON, WITHIN THE SPECIFIED FRANCHISE AREA TO CONSTRUCT, MAINTAIN, REPAIR, OPERATE, AND REMOVE A PRIVATE SEWER LINE WITHIN AND THROUGH SPECIFIED RIGHTS -OF -WAY AND STREETS WITHIN THE CITY OF FEDERAL WAY. WHEREAS, Joseph E. Mayer, Pamela R. Mayer, and Natalie A. Mayer have requested a franchise from the City of Federal Way, in order to continue to maintain, repair, and operate a private sewer line within the City of Federal Way 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 Joseph E. Mayer, Pamela R. Mayer, and Natalie A. Mayer; 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, poles, conduits, tunnels, towers and structures, pipes, wires, and appurtenances thereof for water, sewer, and other private and publicly owned and operated facilities; and WHEREAS, in granting such a nonexclusive franchise, the City of Federal Way reserves such other powers and authorities granted to Washington code cities by general law; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: Section 1. Definitions Ordinance No. 15- Page 1 of 20 Rev I/15 Where used in this Franchise the following terms shall be defined as follows: 1.1 "City" means the City of Federal Way, Washington, a municipal corporation of the State of Washington, and its respective successors and assigns. 1.2 "Council" means the City of Federal Way Council acting in its official capacity. 1.3 "Director" means the Public Works Director, or designee, of the City of Federal Way Public Works Department. 1.4 "Facilities" means Franchisee's equipment to be located within the public right -of- way. 1.5 "FWRC" means the Federal Way Revised Code. 1.6 "Franchise Area" means only that portion of the SW Dash Point Road, 52nd Avenue SW and 53rd Avenue SW rights -of -way located in the City of Federal Way and shown in Exhibit A attached hereto, and/or any other areas approved by the Federal Way City Council and incorporated into this Ordinance via amendment. 1.7 "Franchisee" means Joseph E. Mayer, Pamela R. Mayer, and Natalie A. Mayer, and their 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 other Ordinance No. 15- Page 2 of 20 Rev 1/15 third - parties, and Franchisee covenants and agrees that it will not do so. • 2.2 Acceptance by Franchisee. Franchisee shall have no rights under this Franchise, nor shall Franchisee be bound by the terms and conditions of this Franchise, unless Franchisee shall, within sixty (60) days after the effective date of this Franchise, file with the City its written acceptance of this Franchise and all of its terms and conditions. Section 3. Non - Franchise Area City Property This Franchise does not and shall not convey any right to Franchisee to install its Facilities on, under, over, across, or to otherwise use City -owned or leased properties of any kind outside the Franchise Area, or to install Facilities on, under, over, across or otherwise use any City -owned or leased property within the Franchise Area other than public roads, streets, avenues, alleys, and highways. Section 4. Term Subject to Franchisee filing its acceptance pursuant to Subsection 2.2, the term of this Franchise shall be for a period of ten (10) years commencing on the effective date of this Franchise, unless terminated earlier pursuant to this Franchise or other applicable law. At any time nor more than two (2) years, nor less than one hundred eighty (180) days before the expiration of the Franchise term, either party may request a renewal of the Franchise for an additional ten (10) year renewal period. Section 5. Location of Facilities 5.1 Location. The Facilities permitted by this Franchise shall be installed and remain underground. 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 to which the Facilities are connected are depicted on Exhibit A. Upon written request of the City, Ordinance No. 15- Page 3 of 20 Rev 1/15 Franchisee shall update the map contained in Exhibit A to reflect actual or anticipated improvements to the system. Any such map (or update thereof) so submitted shall be for informational purposes only and shall not obligate Franchisee to undertake any specific improvements, nor shall such map be construed as a proposal to undertake any specific improvements. 5.2 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 Ordinance No. 15- Page 4 of 20 Rev 1/15 scale, designate rights -of -way by their names and improvements, such as, but not limited to, sidewalks, curbs, gutters, shoulders of roadway, ditches, paved roadways, roadways to property lines, turnouts, parking strips, telephone or electric distribution poles, and water pipes existing on the ground to be occupied, or as required by the Director. The Franchisee shall specify the class and type of materials to be used, equipment to be used, and mode of safeguarding and facilitating the public traffic during construction. Materials and equipment shall be in new or like -new condition for its type and kind. The manner of excavation, construction, installation, backfill, and temporary structures such as, but not limited to, traffic turnouts and road obstructions shall meet the standards of the 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 permit or approval. 7.2 Emergency Exception to Permit Requirement. In the event of an emergency in which Franchisee's Facilities within the Franchise Area are in a condition as to immediately endanger the property, life, health or safety of any individual, Franchisee may take action immediately to correct the dangerous condition without first obtaining any required permit so long as: (1) Franchisee informs the City of the nature and extent of the emergency, and the work to be performed, prior to commencing the work; and (2) such permit is obtained by Franchisee as soon as 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 Ordinance No. 15- Page 5 of 20 Rev 1/15 within a driving lane must be patched, either temporarily or permanently, before the end of the work day in which they have been opened. Trench areas within the right -of -way, but not with in a driving lane, must also be patched within the time limits specified by the City on the right -of -way use permit. Final surface restoration shall be completed within thirty (30) days and shall be equal to or better than the surface condition prior to permit issuance. Any asphalt overlay completed within the Franchise Area during the five (5) year - period immediately prior to the date of permit application shall not be open cut by Franchisee unless required by an emergency and subject to the provisions of Subsection 7.2 above. Franchisee shall install new asphalt overlay on any street that is open cut, whether in an emergency or otherwise, for a minimum of one (1) block (approximately 500 feet) in length in both directions from the open cut, unless determined otherwise by the Director. Within fifteen (15) days of completion of any installation of Franchisee's Facilities within the Franchise Area, Franchisee shall submit to the Director plans, stamped by a Professional Engineer licensed by the State of Washington, showing the "as- built" location of the Facilities. Section 9. Survey Markers and Monuments Franchisee shall, using a licensed surveyor, immediately replace all markers or monuments 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 Ordinance No. 15- Page 6 of 20 Rev 1/15 points shall be approved by the City before placement. The construction shall be made as expeditiously as conditions permit, and as directed by the City. The cost of monuments or other markers lost, destroyed, or disturbed, and the expense of replacement of the monuments, shall be borne solely by the Franchisee. A complete set of reference notes for monuments and other ties shall be filed with the City. Section 11. Right of City to Complete Work In the event Franchisee fails to comply with any applicable federal, state or City laws, ordinances, rules, regulations or standards or with any of the terms of this Franchise, and such noncompliance continues for a period of ten (10) days after Franchisee receives written notice from the City regarding the noncompliance, the City may, but in no event is the City obligated to, order any work completed, including without limitation Franchisee's obligation to repair pursuant to Section 13 herein and Franchisee's obligation to remove or relocate facilities pursuant to Section 12 herein. If the City causes such work to be done by its own employees or by any person or entity other than Franchisee, Franchisee shall, upon the City's written request, immediately reimburse the City for all reasonable costs and expenses incurred by the City in having such work performed, which costs may include the City's reasonable overhead expenses and attorneys' fees; however, the 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, Ordinance No. 15- Page 7 of 20 Rev 1/15 sewer or storm drainage line, traffic signals, street lights, trees, landscaping, bicycle paths and lanes, equestrian trails, sidewalks, other pedestrian amenities, and other public street improvement projects. This Franchise is not an exclusive Franchise shall not be construed to in any manner prohibit the City from granting other and further Franchises in, under, over, upon, and along the Franchise Area, nor from exercising such other powers and authorities granted to the City by the Washington State Constitution and general law. 12.2 City's Duties. In the event the City undertakes any work, including necessary maintenance within a right -of -way in which Franchisee's facilities are located, and such work necessitates the relocation of Franchisee's then existing Facilities within the Franchise Area, the City shall: (a) Provide written notice of the required relocation to Franchisee within a reasonable time prior to the commencement of such City work; and (b) Provide Franchisee with copies of pertinent portions of the City's plans and specifications so that Franchisee may relocate its Facilities to accommodate the City work Nothing in this section shall be construed as to relieve Franchisee of its duty and obligation to relocate its Facilities, at Franchisee's sole cost, for any improvement project undertaken by, or on behalf of, the City in the interest of public health, safety, welfare, necessity or convenience, as adjudged in the sole discretion of the City. 12.3 Franchisee's Duties. Within thirty (30) days of receipt of the City notice under Subsection 12.2(a) requiring relocation and receipt of the plans and specifications pursuant to Subsection 12.2(b), Franchisee shall raise, lower, or move such Facilities within the Franchise 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 Ordinance No. 15- Page 8 of 20 Rev 1/15 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. 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 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. Ordinance No. 15- Page 9 of 20 Rev 1/15 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, franchises, resolutions, regulations, standards, policies and procedures, as now existing or hereafter amended or adopted, including without limitation the State Environmental Policy Act; provided, however, that if any term or condition of this Franchise and any term or condition of any City law, code, franchise, resolution, regulation, standard, procedure, permit or approval are in conflict, the term or condition of this Franchise will control. 18.2 Future City of Federal Way Regulation. Franchisee acknowledges that the City may Ordinance No. 15- Page 10 of 20 Rev 1/15 develop rules, regulations, ordinances and specifications for the use of the right -of -way which shall govern Franchisee's Facilities and activities hereunder as if they were in effect at the time this Franchise was executed by the City and Franchisee covenants and agrees to be bound by same. Section 19. Guarantee Franchisee shall guarantee work completed by the Franchisee under this Franchise for a period of 10 years against settlement or repair. Section 20. Charge for Administrative Costs Franchisee agrees to pay a fee or a charge of One Thousand and No /100 Dollars ($1,000.00) to recover the administrative expenses incurred by the City that are directly related to preparing and approving this Franchise. Nothing herein shall preclude the City from charging administrative fees or recovering any administrative costs incurred by the City in the approval of permits or in the supervision, inspection or examination of all work by Franchisee in the Franchise Area as prescribed in accordance with applicable provisions of the Federal Way Revised Code. Section 21. Indemnification Franchisee agrees to indemnify and hold harmless and defend the City, its elected officials, officers, employees, agents, and volunteers from any and all claims, demands, losses, actions and liabilities (including costs and all attorney's fees) to or by any and all persons or entities, including, without limitation, their respective agents, licensees, or representatives, arising from, resulting from, or connected with this Franchise to the extent caused in part or in whole by the acts, errors or omissions of the Franchisee, its officers, partners, shareholders, 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, Ordinance No. 15- Page 11 of 20 Rev 1/15 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. (a) The Franchisee agrees to procure and maintain for the duration of this Franchise and any renewals, general liability insurance against claims for injuries to persons or damages to property which may arise from, or in connection with Franchisee's facilities, operations, acts, and omissions under this Franchise at a level of no less than $1,000,000 per occurrence. (b) Automobile liability insurance with combined single limits of liability not less than $500,000 for bodily injury, including personal injury or death and property damage. 22.2 Mandatory Insurance Provisions. The 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; Ordinance No. 15- Page 12 of 20 Rev 1/15 (b) Coverage shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer' s liability; Coverage shall not be suspended, canceled, modified or reduced except after thirty (30) days prior written notice to the City delivered by certified mail, return receipt requested; and Coverage shall be primary as to the City, its officers, officials, employees and volunteers. Any insurance or self - insurance by the City, its officers, officials, employees or volunteers shall be in excess of Franchisee's required insurance. 22.3 Verification of Coverage. Franchisee shall furnish the City with certificates of insurance and original endorsements evidencing the coverages required by this Section. The certificates and endorsements shall be signed by a person authorized by the insurer to bind coverage on its behalf and must be received and approved by the City prior to the commencement of any work. At the City's request, Franchisee shall deliver certified copies of all required insurance policies. Section 23. Bond Before commencing work within the City, the Franchisee shall post a bond in the form attached as Exhibit B and in the amount of $100,000 to guarantee performance of the construction, performance, maintenance or repair in accordance with any permits required and with any provisions of this franchise. Procedures for submission and release of the bond shall be as provided 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 Ordinance No. 15- Page 13 of 20 Rev 1/15 thereunder. Section 24. General Provisions 24.1 Entire Agreement. This Franchise contains all of the agreements of the Parties with respect to any matter covered or mentioned in this Franchise and no prior agreements or understandings pertaining to any such matters shall be effective for any purpose. 24.2 Modification. No provision of this Franchise may be amended or added to except by agreement in writing signed by both of the Parties. 24.3 Assignment. Franchisee shall not have the right to transfer or assign, in whole or in part, any or all of its obligations and rights hereunder without the prior written consent of the City. Any assignee shall, within thirty (30) days of the date of any approved assignment, file written notice of the assignment with the City together with its written acceptance of all terms and conditions of this Franchise. Notwithstanding the foregoing, 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, each party shall be responsible for its own attorneys' fees, costs and expenses. The venue for any dispute related to this Franchise shall be King County, Washington. 24.5 No Waiver. Failure of either party to declare any breach or default by the other party immediately upon the occurrence thereof, or delay in taking any action in connection therewith, shall not waive such breach or default, but such party shall have the right to declare any such breach or Ordinance No. 15- Page 14 of 20 Rev 1/15 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: ogioh /Oa Qr JI2 S. Ill 5*'- %Gl 'DvrxQ, dtl F9 (Pi-0V City of Federal Way Attn: City Attorney 33325 8th Avenue South Federal Way, WA 98003 Any notices may be delivered personally to the addressee of the notice or may be deposited in the United States mail, postage prepaid, to the address set forth herein. Any notice so posted in the United States mail shall be deemed received three (3) days after the date of mailing. 24.9 Captions. The respective captions of the sections of this Franchise are inserted for convenience of reference only and shall not be deemed to modify or otherwise affect in any respect any of the provisions of this Franchise. 24.10 Remedies Cumulative. Any remedies provided for under the terms of this Franchise are not intended to be exclusive but shall be cumulative with all other remedies available to the City at law, in equity or by statute. Section 25. Severability Ordinance No. 15- Page 15 of 20 Rev 1/15 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 (see Effective Date below). PASSED by the City Council of the City of Federal Way this day of , 2015. ATTEST: CITY CLERK, STEPHANIE COURTNEY, CMC APPROVED AS TO FORM: CITY ATTORNEY, AMY JO PEARSALL Ordinance No. 15- CITY OF FEDERAL WAY MAYOR, JIM FERRELL Page 16 of 20 Rev 1/15 FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. Ordinance No. 15- Page 17 of 20 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 %e mday of %Q1 e ter) , 2015. E. ayer Pamela R. May r. N. alieA,Mayer Ordinance No. 15- Page 18 of 20 Rev 1/15 EXHIBIT A LOCATION OF FACILITIES WITHIN THE FRANCHISE AREA Ordinance No. 15- Page 19 of 20 Rev 1/15 City of Federal Way Parcel 321 020 0107 Both parcels are owned by Joeseph Mayer. Map Date: Nov 2014 City of Federal Way 33325 8th Ave S Federal Way, Wa. 98003 (P) 253-835-7000 (W) www.cityoffederalway.com CITY OF Federal Way L• \MsApps \DWG \PUNKS \STR EETS\ This map is intended for use as a graphical representation. The City of Federal Way makes no warranty as to its accuracy. Ordinance No. 15- EXHIBIT B PERFORMANCE/MAINTENANCE BOND Page 20 of 20 Rev 1/15 CITY OF FEDERAL WAY PERFORMANCE /MAINTENANCE BOND KNOW ALL PEOPLE BY THESE PRESENTS: We, the undersigned Joseph E. Mayer, Pamela R. Mayer, and Natalie A. Mayer, ( "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 One Hundred Thousand Dollars and No /100 ($100,00.00) 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 , 2016, for a franchise to continue to maintain and operate a private sewer line within and through the City of Federal way rights -of -way. NOW, THEREFORE, if the Principal shall perform all the provisions of the Agreement in the manner and within the time period prescribed by the City, or within such extensions of time as may be granted under the Agreement, and shall pay all laborers, mechanics, subcontractors and material men or women, and all persons who shall supply the Principal or subcontractors with provisions and supplies for the carrying on of said work, and shall hold the City, their officials, agents, employees and volunteers harmless from any loss or damage occasioned to any person or property by reason of any carelessness or negligence on the part of the Principal, or any subcontractor in the performance of said work, and shall indemnify and hold the City harmless from any damage or expense by reason of failure of performance as specified in the Agreement, or from defects appearing or developing in the material or workmanship provided or performed under the Agreement within a period of two (2) years after its final acceptance thereof by the City, then and in the event this obligation shall be void; but otherwise, it shall be and remain in full force and effect. And the Surety, for value received, hereby further stipulates and agrees that no change, extension of time, alteration or addition to the terms of the Agreement or to the work to be performed thereunder or the specifications accompanying the same shall in any way affect its obligation on this bond, and it does hereby waive notice of any change, extension of time, alterations or additions to the terms of the Agreement or to the Work. The Surety hereby agrees that modifications and changes may be made in the terms and provisions of the Agreement without notice to Surety, and any such modifications or changes increasing the total amount to be paid the Principal shall automatically increase the obligation of the Surety on this 1 Performance Bond in a like amount, such increase, however, not to exceed twenty -five percent (25 %) of the original amount of this bond without the consent of the Surety. Within forty -five (45) days of receiving notice that the Principal has defaulted on all or part of the terms of the Agreement, the Surety shall make a written commitment to the City that it will either: (a) cure the default itself within a reasonable time period, or (b) tender to the City, the amount necessary for the City to remedy the default, including legal fees incurred by the City, or (c) in the event that Surety's evaluation of the dispute is not complete or in the event the Surety disputes the City's claim of default, the Surety shall notify the City of its finding and its intent, if any, to. interplead. The Surety shall then fulfill its obligations under this bond, according to the option it has elected. Should Surety elect option (a) to cure the default, the penal sum of the Bond shall be reduced in an amount equal to the costs actually incurred by the Surety in curing the default. If the Surety elects option (b), then upon completion of the necessary work, the City shall notify the Surety of its actual costs. The City shall return, without interest, any overpayment made by the Surety and the Surety shall pay to the City any actual costs which exceed the City estimate, limited to the bond amount. Should the Surety elect option (c), the Parties shall first complete participation in mediation, described in the below paragraph, prior to any interplead action. In the event a dispute should arise between the Parties to this Bond with respect to the City's declaration of default by the Principal, the Parties agree to participate in at least four hours of mediation in accordance with the mediation procedures of United States Arbitration and Mediation ( "USA &M "). The Parties shall proportionately share in the cost of the mediation. The mediation shall be administered by the Seattle USA &M office, 4300 Two Union Square, 601 Union Street, Seattle, Washington 98101 -2327. The Surety shall not interplead prior to completion of the mediation. 2 DATED this day of , 2016. CORPORATE SEAL OF PRINCIPAL: [PRINCIPAL] By: Date By: Date By: STATE OF WASHINGTON ) ) ss. COUNTY OF ) Joseph E. Mayer 31041 53rd Ave SW Federal Way, WA 98023 Pamela R. Mayer 31041 53rd Ave SW Federal Way, WA 98023 Natalie A. Mayer 31041 53rd Ave SW Federal Way, WA 98023 On this day personally appeared before me Joseph E. Mayer, Pamela R. Mayer and Natalie A. Mayer, to me known to be the individuals described in and who executed the foregoing instrument, and on oath swore that he /she /they executed the foregoing instrument as his/her /their free and voluntary act and deed for the uses and purposes therein mentioned. GIVEN my hand and official seal this day of , 20_. Notary's signature Notary's printed name Notary Public in and for the State of Washington. My commission expires 3 CORPORATE SEAL OF SURETY: APPROVED AS TO FORM: Amy Jo Pearsall, City Attorney G:\ LawForms \PerformanceMaintenanceBond Rev. 01/15 4 By: Surety Attorney -in -Fact (Attach Power of Attorney) (Name of Person Executing Bond) (Address) (Phone)