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Home My WebLink AboutFEDRAC PKT 05-10-2000 ~ I " ," , "", "" , .." ",- ," , , 0' ": . City ofFeder~,HW~y:', "'" City Coui1~iI; 1,'", Finance/Economic,Ðevelopment/Regional Affairs Committee, ", " ", .:t:'::-:;:;, , ""¡'" ,~::" ' ",,' "" Wednesday, MaylO,2000 2:00polßo City Hall Mt. Baker Conference Room (formerly Administration Conference Room) AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMISSION COMMENT 4. COMMITTEE BUSINESS a. Approval of April 25, 2000 Meeting Summary b. Legislative and Regional Affairs Update (Matheson) c. Public Facility and Tourism Study - (Wang) d. Purchase of Laptops for Police Vehicles (Sadri) Action Information Information Action 5. COMMITTEE REPORT 6. FUTURE AGENDA ITEMS A. B. 7. NEXT MEETING: Committee Members: Mary Gates, Chair Jeanne Burbidge Michael He//ickson City Staff: Iwen Wang, Management Services Director Sun So, Administrative Assistant (253) 661-4080 ".,.j:', City of FederalWay City Council F'iIlancelEconomic DevelopmentIRegional Affairs Committee Tuesday, April 25, 2000 2:00 p.m. City Hall Mt. Baker Conference Room ' MINUTES Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge and Michael Hellickson. Staff Members in Attendance: Iwen Wang, Management Services Director; Marie Mosley, Deputy Director of Management Services; Mehdi Sadri, Information Systems Manager; Mari Doring, Financial Analyst; Betty Nielsen, Accounting Supervisor; David Moseley, City Manager; Derek Matheson, Assistant to the City Manager; Bob Sterbank, Deputy City Attorney; Marwan Salloum, Street Systems Manager; Al Emter, Street Sy~ems Project Engineer. Others in Attendance: City Council Members Linda Kochmar and Dean McColgan; Barbara Clements, The News Tribune; Josh Long, Verizon Wireless I. CALL TO ORDER Chair Mary Gates called the meeting to order at 2:02p.m. 2. PUBLIC COMMENT None. ¿ 3. COMMISSION COMMENT None. 4. COMMITIEE BUSINESS a) Approval of March 13,2000 meeting minutes Motion to approve by Jeanne Burbidge, seconded by Chair Mary Gates. Motion carried. b) Legislative and Regional Affairs Update Derek Matheson updated the Committee on legislative and regional issues and activities, The State Legislature completed their 2nd day of the 30-day Legislative Special Session this past Monday to resolve the disputes over the state budget. The Governor proposed a "compromised budget" and called the Legislature back into Special Session to discuss that budget. He asked for an up or down vote on the compromise budget, but due to the separation of powers the Governor can only call the Legislature into session and cannot mandate items for discussion. The Legislature has continued discussing and working toward compromises to their budget proposals. The three proposed budgets for consideration is the Senate, House, and Governor. Items beìng disputed: Property Tax Cuts (Senate-$200 per parcel, House-low-income citizens and seniors, and Governor-6.2% cut); Education (House-$57.5 million oflottery funds and. Governor-diversion of $115 million of real estate tax); Transportation (House-revenue stream be bonded to construct transportation projects, Senate-use of state reserves, and Governor-use of state reserves plus interest earnings on reserves to support $1 billion bond); 1-695 Backfill (House-45% criminal justice, 35% equalization, Senate-25%, and Governor-35%); Sound Transit (House-$214 million over 6 years, Senate-$IO million plus $15 million for King St. Station, and Governor-$15 million one time); and Public Health (House & Governor 90% backfill and Senate-35% to Counties). The Governor's budget is similar to the House than the Senate budget. The Legislature is optimistic that a state budget can be adopted by the end of the week. Staff will keep close watch on the 1-695 Backfill and Transportation issues for any changes effecting the City. Chair Gates mentioned receiving a 1-695 Backfill briefing publication from A WC that printed a lower population total for the City. She requested staff to follow up with all dispersed state funding sources to verify the correct population number. Staff assured the Committee this would be looked into. Regional updates: ESA (Endangered Species Act) Workshop on Thursday, April 27, 9-3 p.m, hosted by SCA (Suburban Cities Association) and King County held in Tukwila, The workshop will consist of an overview of ESA, 2 hours on the basic science to use County 4( d) response, Tri-County Group presentation of 4( d) planks, questions and answer period. There will be a staff and Council representation at the workshop, Also on the Tri-County Salmon issue, SCA appointed Tim Clark (Kent) and Larry Springer (Kirkland) as an alternate to represent the City's interest on the Tri- County Committee. GMPC (Growth Management Planning Council) held a housing retreat in late March to identify housing problems in King County and discuss strategies in handling them. RTC (Regional Transit Committee) is discussing their work plan for year 2000 and key issue is measuring transit fund allocations in context with six-year transit plan. RPC (Regional Policy Committee) will meet April 27th to discuss the Juvenile Operations Master Plan, Ron Sims, County Executive unveiled the plan on April 13th. The RPC will review the recommendations prior to being forwarded to the King County Council for approval. The recommendations are: reduce the over representation of youth of color in the juvenile justice systems through intervention and/or diversion; provide effective sanctions and services for juvenile offenders; improve prevention and community systems; provide intervention strategies for truants, at-risk youth and children in need of services; redesign system processes; and promote community partnerships. EMS (Emergency Medical Services) Task Force are discussing 1-695 and working on a permanent levy authority. Chair Gates distributed Puget Sound Regional Council meeting agenda, The meeting is on Thursday, April 27th and on the agenda is a recommendation from the Transportation Policy Board to approve funding for the Hwy 99 HOV Lane project to be included in the Metro Transportation Plan. c) Right of Way Use Agreement for Wireless Phone Antenna Bob Sterbank gave an overview on the Right-of-Way Use Agreement for Wireless Phone Antenna with Verizon Wireless (formerly AirTouch Cellular). He distributed copies of the site and equipment plan to the Committee. He highlighted location and the basic provisions of the proposed agreement: Equipment (three 4 ft. whip antennae on top of an existing pole located on SW 320th and 21 5t A venues SW and power box located adjacent on private property); Consideration (Verizon Wireless will pay any administrative costs and expenses in preparing and approving the agreement along with repairing any damages it causes to the right of way at their expense); Insurance (maintain $2 million per occurrence and $5 million aggregate for general liability and auto); and Term (5 year term with the opportunity for (3) continued 5-year renewals . and City has the power to terminate or refuse to renew), Sterbank stated the agreement terms is similar to US West agreement brought to the Committee last year. Committee Member Hellickson asked if all options have been considered in legally locating the antenna elsewhere. Staff stated that a thorough permit process was completed. Josh Long from Verizon Wireless stated that after much research utilizing the existing structure and location site was the only option for installing the antenna. Chair Gates asked if a public notification has been sent out to surrounding neighbors informing them of the project. Verizon Wireless has notified surrounding area residents. Motion made by Michael Hellickson to forward the Right of Way Use Agreemetn for wireless Phone Antenna to the May 21'1 Council meeting for approval, seconded by Jeanne Burbidge. Motion carried. d) Surplus of the Steel Lake Maintenance Facility Office Trailers Marwan Salloum presented the Surplus of the Steel lake Maintenance Facility Office Trailers to the Committee. He explained that the five interconnecting office trailers at the Steel Lake Facility are very old, constantly under repair for leaks, and do not meet ADA or energy conservation requirements. In order to use, the trailers an extensive updating would be needed at a cost in- excess of $25,000. Furthermore, the fire station at the Steel Lake site is being renovated to house the City maintenance crews and the trailers need to be moved to free up the space for parking, storing equipment, and etc, Staff has obtained information from four moving companies on the cost to relocate the trailers to another site for use or dispose of them. Therefore, staff recommends the approval of the surplus of the Steel Lake Maintenance Facility office trailers and authorize staff to proceed with a RFB (Request for Bids) to sell or dispose the trailers. Staff will update the Committee with the bid results in a future meeting, Motion made by Jeanne Burbidge to forward the Surplus of the Steel Lake Maintenance Facility Office Trailers to the May 2nd Council meeting for approval, seconded by Michael Hellickson. Motion carried. e) Bid Acceptance for Computer Equipment Mehdi Sadri presented the Bid Acceptance for Computer Equipment to the Committee. He explained that the Public Safety Department needs 10 new rugadized laptop computers for their police vehicles being funded with replacement reserves. The laptop computers are used by the officers to communicate with the dispatch center computers to obtain information and send data. The eight laptops will be installed in the new police vehicles and other two as replacements for laptops damaged in car accidents. An RFQ (Request for Quote) was advertised and seven vendors responded. The lowest bid was received from Technology Integration Group priced at $3,036 per laptop and CD-ROM at $301 each. Staff recommends the Committee forward to Council approval of the bid award to purchase 10 laptop computers and two CD-ROMs to Technology Integration Group for a total of$33,624.77 and authorize the use ofreplacement reserves for the purchase of the equipment. Discussion ensued regarding the costs of the rugadized vs. non-rugadized laptops and repair/ maintenance of the equipment. The Committee requested staff to collect information from other jurisdictions on their study on maintenance and replacement costs of rugadized and non-rugadized laptops. Staff will report back to the Committee at the May lOth meeting with their findings. f) Bid Acceptance for Replacement Vehicles Iwen Wang presented the Bid Acceptance for Replacement Vehicles to the Committee. She distributed an updated memo containing the results from the RFB process. Staff solicited bids for four vehicles (2 Ford Ranger trucks and 2 Ford Focus cars) as part of the 2000 budgeted vehicle replacement program. The City received 3 bids by the April 24th deadline. Staff recommends awarding the Ford Supercab truck to Pacific Coast Ford in Federal Way, and the two Ford Focus cars to Scarff Ford in Auburn. The bid result for the fourth vehicle (Ford Ranger XL pickup truck) required staff to evaluate the two lowest bids received which were a $15 difference from Scarff Ford (lowest bid) and Pacific Coast Ford (2nd lowest). The key factors staff considered in recommending the bid award to Pacific Coast Ford was having the truck in stock and being located in Federal Way in which the City will collect $96 of the sales tax from the transaction which will offset the $15 cost difference, Staff recommends the Committee to forward the award vehicle purchases to Council for approval of the Ford Ranger Regularcab and Supercab pickup trucks to Pacific Coast Ford of Federal Way totaling $28,305.94, and the two Ford Focus cars to Scarff Ford of Auburn totaling $25,327.26, Michael Hellickson inquired about the possible legal drawbacks of not awarding it to the lowest bidder. Staff stated that the City provided strong justification for awarding it to Pacific Coast Ford and that should be sufficient. Motion made by Michael Hellickson to forward the Bid Acceptance for Replacement Vehicles to the May 2nd Council meeting for approval, seconded by Jeanne Burbidge. Motion carried. g) Monthly Financial Report Marie Mosley reviewed the Monthly Financial Report (MFR) with the Committee. She highlighted on the sales; utility; gambling; and real estate excise tax revenue activities. The general revenues from tax collections are 17.9% above the budgetary estimates year-to-date. Also, included in the MFR is the Capital Improvement and Public Works Department Project Status Report. Chair Gates inquired about the growing costs for jail services. City Manager Moseley stated that an additional $3000,000 was added to the 1999 budget to cover for jail services and staff is looking into options in leveling the cost. Motion made by Jeanne Burbidge to forward to the May 2nd Council meeting for approval, seconded by Michael Hellickson. Motion carried. h) Voucher Marie Mosley presented the vouchers for approval Motion made by Jeanne Burbidge to forward to the May znd Council meeting for approval, seconded by Michael Hellickson. Motion carried. 5, COMMITIEE REPORT None. 6. NEXT SCHEDULED MEETING May 10, 2000 at 2:00 p.m. in the Mt. Baker Conference Room. 7. ADJOURN Chair Mary Gates adjourned the meeting at 3 :20 p.m. Recorded by Sun So CITY OF FEDERAL WAY FINANCE / ECONOMIC DEVELOPMENT / REGIONAL AFFAIRS COMMITTEE AND LODING TAX ADVISORY COMMITTEE Via: May 10, 2000 David H. M~~anager Iwen Wang, Management Services Director Public Facility and Tourism Study ~ Date: From: Subject: Back~round: Attached is a status report from Hunter Interests outlining initial situational summary represents a compilation of comments from participants at the initial open house on April 19 and review of documents provided by the Chamber and the City. Geoff Graham, lead consultant, will present the initial observations and evaluations to the jQint Committee prior to the second public meeting on Thursday, May II. The goal of this week's meetings is to narrow Hunter's area of focus from three broad areas - each with two to three options, previously identified by the Lodging Tax Advisory Committee - down to one or two facilities on which Hunter will conduct a detailed demand analysis. Future phases of the study include facility recommendations, a utilization analysis, a preliminary capital budget, funding and partnership scenarios, economic impact, and a tourism marketing plan. We anticipate the preliminary report will be available in late June with final report completed by July 31. C.'~, ~." Committee Action Requested: Review the attached draft report and: I) Provide input as to the direction of the study/project; 2) Identify one or two preferred facilities options on which to conduct a full-fledged demand analysis. . , ~ May-04-00 04: 22P Hunte\"" Inte\""Ðsts"Iric. . - - _~J.e ~~63" , P.02 DRAFT Federal Way Public Assembly Facility Situation Analysis and Development Alternatives L Prepared for: City of Federal Way, Washington Prepared by: Hunter Interests Inc. Annapolis, MD . New York City. Clearwater, FL May 4, 2000 , ,,""" "",," , ,May-p4";'00 04: 23P Hunter Interests" Inc. "_:.5,10 ~~~163 P.O3 HUNTER INTERESTS ( N C 0 k PO RAT E D I. Background and Introduction The purpose of this report is to present the findings of the initial situation analysis -and a range of public assembly development alternatives for Federal Way, This includes the likely range of costs, as well as risks and benefits associated with various development scenarios. It is important to note that the facility concepts presented in this memorandum are preliminary and have not been deemed feasible. Once a preferred alternative has been selecte~ Hunter Interests will conduct a detailed demand analysis and a competitive environment analysis, which will then be translated into a utilization and financial analysis for the preferred concept. . May-~4-00 04:23P Hunter Interests Inc. . - - _ß10 ~11l.~63 P.O4 HUNTER INTERESTS I N COR PO R ^ TED II. Situation Overview Federal Way is located in the southwestern corner of King County between Puget Sound and the Green River Valley, approximately 25 miles from downtown Seattle, eight miles from downtown Taconla, and 15 miles from SeaTac Airport. Seattle and the Puget Sound region have consistently been ranked one of the most livable cities and regions in the United States. The area offers the waters of Puget Sound, the Olympic Mountain Range, Mount Rainier, Lake Washington, the Cascade Mountains, and a vibrant urban hub in downtoVvll Seattle for recreational and sightseeing opportunities. The Puget Sound region's many amenities and attTactions draw over 7.6 million out-of-state visitors annually, generating $2.8 billion for the King County economy. The Seattle-Tacoma area also enjoys a broad business base anchored by the high technology industry, aerospace, and domestic and international trade. Major employers in the region include Boeing, Microsoft, Amazon.com, Starbucks> Costco, and Nordstrom. .. Approximately 60% of Washington St&le'S population resides in the Seattle- Tacoma consolidated area. This concentrated market segment accounts for over 64% of ail retail sales in the state and indicates the importance of the Puget Sound region to the economy of the state and the northwest region. According to Sales and Marketing Magazine, the Seattle-Bellevue-Everett metro market (Island, King, and Snohomish Counties) has an estimated population of 2,34 million people, with 1.68 million residing in King County. The 1999 population of the Tacoma (Pierce County) metro market is estimated to be 699,800, which is expected to grow to over 741,100 by the year 2004. During the same period the Seattle-Bellevue-Everett metro market population is expected to grow to over 2.5 million. Incorporated in 1990, Federal Way is the seventh largest city in the State of Washington with an estimated populati(,n of over 175.000 within a five mile radius of downtown Federal Way. According to the Federal Way Chamber of Commerce the median household income: for Federal way residcllts is $5 ~ ,031, In addition to the substantial resident base, Federal Way is home to a number of major organizations including: 2 May-p4-00 04:23P Hunte~ Inte~ests Inc. . - - -~!Ø ~~163 P,.O5 HUNTER INTERESTS I N COR po k ^ TED . Weyerhaeuser Company - A $10.4 billion company that employs over 38,000 employees worldwide and is the leader in the forest products industry. Weyerhaeuser corporate headquarters in Federal Way employs over 4,000. . World Vision - An international non-profit Christian relief organization that employs over 550 at its Federal Way headquarters. . Capital One - A financial corporation has its western region operations center in Federal Way employing over 500. . /' Other major employers in Federal Way include St Francis Hospital. (600 employees) Costco Wholesale (327), Fred Meyer (279), Financial Pacific Association (200), Sears (200) and Safeco (150). The Washington Credit Union League, Washington Education Association, and the Washington Trucking Association are also located in Federal Way. Federal Way offers residents and visitors an array of attractions and recreational opportunities including the following: . Enchanted Parks - a water and ride theme park set on 70 acres. Rides include the skycoaster and 24,000 square foot wave pool. . Steel Lake Park - offering a swnmcr concert series adjacent to downtown and Family Fest. a summer celebration of local talent and arts as well as lakeside picnic areas and an array of recreational activities. . Celebration Park - a national tournament facility offering four lighted fields for soccer and four for baseball and a natural and wetland forest trail adjoining downtown Federal Way. Celebration Park is also home of the July 4th Red, White and Blues festival. . Hylebos State Park - a 1 50-acre reserve which protects wetlands and \vildlife with an elevated boardwalk trail. . Dash Point State Park - 398 acres on Puget Sound offering beach access and picnic and camping sites. . Pacific Rim Bonsai Collection - an outdoor museum of living art elegantly displayed in a beautiful woodland setting. . Rhododendron Species Botanical Garden - collection consists of more than 450 rhododendron species from North America, Europe, Asia, and Australia. 3 . .May,~p4-00 04: 24P Hunter Interests Jne. ...... . - - -~.!ø .?~~163 P.O6 HUNTER INTERESTS "¡NCORI'OR,"'TE'O . BP A Trait - connects Celebration Park to Panther Lake with 2.5 miles of paved trails. . Dumas Bay Centre - 12-acre natural recreation park and multi-use facility offering conference room, perfonning arts center, and landscaped garden overlooking Puget Sound. . Emerald Downs - a high quality horse racing facility. . North Shore Golf Course - a public 18-hole golf course. . Christy's Golf Course - a three-par executive course in a natural setting, . SeaTac Mall-located in the heart of downtown Federal Way offering 115 diverse stores and restaurants. . Weyerhaeuser King County Aquatic Center - a world class venue for aquatic competitions and the regional training site of Olympic athletes. The 1999 Goodwill Games were held at this facility as well as the 1999 Olympic synchronized swimming time trials. The 2000 Olympic diving competitions will also be held at this facility. The center offers public swims, swimming instruction, and classes. Federal Way also enjoys a strong arts community including the following organizations: . Centerstage - a non-profit company dedicated to professional theater, which provides a showcase for local artist. . Federal Way Chorale - providing an opportunity for vocalists to learn and perform exciting works from many styles. . Federal Way Symphony Orchestra - a professional orchestra performing in South King County since 1985. Ten weekend concerts are presented each season. . Harmony Kings -c- Chorus of 70 men who perform the best of barbershop harmony. . Jet Cities Chorus - Women's' a cappella singing organization that performs four-part barbershop harmony. 4 Ma~-?4-00 04:24P Hunter rnterests Inc. ';}: . - - _.Æl0 ~e.et.~163 P.O7 HUNTER INTERESTS I N C Ú R po RAT E D . Puget Sound Musical Theatre - high quality musical theater productions provided by local perfonners with professional direc~on. . Symphonic Band - fonned in 1982 to allow adult continuation of band music programs and to support musical involvement in the community. The band's concerts season included three perfonnances. Strong transportation linkages already exist in Federal Way and its environs: . The City of Federal Way offers excellent proximity and connections to an array of transportation infrastructure, including Interstate 5. approximately one to two minutes from dovmtown, and SeaTac Airport, approximately - 15 minutes away. . SeaTac Airport accommodates nearly 26 million passengers annually, and is served by 52 domestic and 13 international carriers. . Federal Way is also served by State Route 18 with two lanes in each directions providing a north-south alternative to 1-5. This connects to Interstate 90 and State Route 99 which parallels Interstate 5. Access to Kitsap County from Federal Way is provided via the Tacoma Narrows Bridge which crosses Puget Sound via State Routes 16 and 3. . Federal Way has also been designated as an urban center to receive enhanced regional transportation improvements including the construction of a new transit center scheduled to be completed in 2001. The commuter rail facility will serve Tacoma. Bellevue, Seattle. and surrounding communities. . The development of the transit center combined with the economic development incentives of the City and the Chamber of Commerce, including the attraction of major employers, has set the stage to crëate an identifiable downtown that serves as a focal point for the community. 5 . May-?4-00 04:24P Hunter Interests Inc. . -- ~.!t.1ø ~~63 p_oa HUNTER INTERESTS I N COR P 0 R ^ TED III. Findings of Federal Way Public Assembly and Tourism Development Steering Committee Charrette Perceived Strengths, Weaknesses, Opportunities and Threats of the Federal Way area: Strengths ,..;~ Center of and easy access to 1-5 corridor Views of mountains and the Puget Sound. great improvements to downtown Location, Chambers, business strength Access to market/supplier/support Fresh water, salt water, parks - Celebration Park Proximity to airport Tight-knit community - Chamberlbusiness SeaTac Mall- shopping Core of community activities Great place to live, work. and play Peaceful, low-crime rate Strong arts community Emergent arts, growing arts community is active, makes community meaningful Can-do attitude of the community, affordable housing Involved citizens Nice place to live, quality oflife (two ports) Commercial, corporate strength Creating community personality, progressive Many diversified housing and all work together Parks, community strong, very caring community Quality City staff, always wiltto go above and beyond Celebration Park development. Strong volunteer commitment All commissions, schools, Chamber are out to invest in youth Good Corp citizenship: Weyerhaeuser Corp., Capital One, Good political relationships (city, county, state) Enchanted Park, Dash Point State Park, Celebration Park, Aquatic Center, etc. Strong School District Major infrastructure improvement planned (downtown, fiber optics) Availab1c building sites 6 "May~~4-00 04:25P Hunte~ Inte~ests Inc. . - - _.Æ10 ~_~163 HUNTER INTERESTS I N COR po KAT E D Weaknesses Identity crisis No clear downtown definition, fragmented business district Assets are hidden Traffic Communication between business, city, citizens. No clear, easy medium of communication (several newspapers) Perception of developers is negative (anti-growth/development) East, West connections (roads, access) Serious crime (especially SR99 corridor) Federal Way has a low reputation Lack of PR & promotion of the City & City Administration Lack of facilities (gathering places, i.e. town plaza) that draws people School District lies within four political jurisdictions Community gathering places missing (some outdoor) Volunteers are long-time residents - need new volunteers and younger groups City is into its history, needs fine arts gallery Lack of pedestrian-friendly core ,? Threats/Challenges Lodging Tax collection not as high as surrounding communities Many South King County cities building/planning similar facilities School District does not respond to partnerships (capital) Condition of SR99 corridor (crime. look, etc) A lot blended borders, making connections tough and the housing in NE Tacoma uses city infrastructures but doesn't contribute to tax base Other cities will build aquatic centers, competing Increased competition of tourism in area If we don't bring amenities. tourism declines People need a place to spend money City Center, Civic Center for residents to gather Poor publ ic support of increasing taxes for governmental services - City, School and other District Lack of upscale shopping (lots of strip malls, 2nd tier market) SR99 retail deficient (visually negative) Absentee owner of downtown anchor (the mall) People need to see value of publicly funded programs, facilities benefits to the community, needs community support) Very diverse community, needs are different Î , , P.O9 May-~4-00 04:25P Hunter Interests Inc. -~.!ø ~_~163 P.10 HUNTER INTERESTS I N C OR po RAT ED Large number of rentals units, transient nature of community/people moving in and out, not interested in investing in the conununity Opportunities ~ ".", Inexpensive publicity tool- Web (when you have a clear message can voice it) We have inexpensive land Put identity with the City Artists/Performing Artists too expensive in. Seattle market. looking for new spaces Partnerships with School District, City, Businesses for building a facility Hidden assets - capitalize on it . Cheap construction downtown, inexpensive to redevelop City has opportunity to lead the way for the "right" development and redevelopment" of downtown Low-income rent for attractive renters, artists, etc. Protect quality of life for families Opportunity to build up (multi-leveled structures) Opportunity to develop pedestrian atmosphere Opportunity for mwticipal center downto\.vn Opportunity to build bicycle paths to conn~ct Create a town center Change name ofSeaTac Mall to reflect Federal Way Create connectivity (auto) both sides offreeway Build an ice skating center Opportunity to expand corporate/commercial campus Opportunity as a young, growing, and well educated community Capitalize on new improvements downtown - the stage is set. Wish List Conference Center - 20,000 sq. ft. on top of transit center w/beautiful views Performing Arts Center Community recreation including senior Incubator space for artists Build Art Institute Look for Higher Education opportunities Historical Museum Centrally located (Truman site) Surrounding developments: restaurants, retail, senior housing, shops, ice rink, in-door tennis Don't postage stamp (scattered investment~), build for the future g May~?4-00 04:26P Hunter Interests Inc. . - - -~.!ø ~_~163 . P.11 HUNTER INTERESTS ( N COR po RAT E D IV. Factors Affecting the Development of Pu blic Assembly Facilities The first step in the process of the development of a public assembly facility is to reach consensus on the objectives of the initiative and then maintain focus on objectives throughout the process. This should be combined with a high degree of flexibility on the manner in which the facility is developed. The four main phases of taking the project from concept to reality are: . Conduct market analysis - determine feasibility . Create political will and community support - which is ongoing every step of the way . Ensure that the necessary support infrastructure is in place . Finance the project ~;, The key aspects in the market analysis phase include: . Look for competitive advantages such as hooks for niche demand segments and voids in the competitive environment. Conduct a realistic assessment of whether this competitive advantage can be duplicated by competing destinations. Enduring competitive advantages are often created by unique features of the city and region such as: Climate Historical attractions Urban environment Natural amenities Transportation Infrastructure; airports, interstate highways, ferry/rail service, etc. Strategic geographic location/linkages Strong hotel supply Weak. regional competitive supply En tertai nm en t/ restaurants Growing and changing industries; look for anchor tenants 9 'MaY-94-00 04:26P Hunter Interests Inc. : - - _~.!e .?~~163 P-12 HUNTER INTERESTS I N COR PO R ^ TED . Ask potential end-users what they want. . Design a facility to meet their needs. . Determine what the community needs to add in order to best meet the needs of end-users. Key elements of a vibrant town center or urban center are the same elements that are necessary to support a convention, performing arts center, or civic center are: Restaurants Entertainment/retail Transportation infrastructure Hotels Gathering places/focal points Centers of employment Therefore it is equally important to have strong market support and the necessary support infrastructure and environment in place. if For convention, conference, and most civic centers to make economic sense and generate the return necessary to support public sector investment, a headquarters hotel or very strong hote( supply within walking distance is imperative. For the full economic impact of performing arts centers, sports facilities, and conference/convention centers to be realized, it is important that they be located in a mixed use pedestrian-oriented atmosphere that encourages spending in nearby food/beverage, entertainment, retail, and lodging establishments. Based on our initial situation analysis and interviews with meeting and event planning professionals in the Puget Sound area~ we have determined that the number one weakness of Federal Way today is the lack of a community focal point. The lack of an urban center contributes to the perception of the City as a bedroom community that is defined by Pacific Highway and SeaTac Mall. While Federal Way has many dedicated supporters and cheerleaders, general perceptions about the area in the regional population, particularly those with only periodic contact, are negative. The City of Federal Way has correctly identified the importance of a definable, vital City Center in its comprehensive plan. The plan identifies the next" critical step in Federal Way's evolution, which is to create lively street activity by supporting specialty business, cultural/entertainment facilities, and high quality LO . MaY'-<?4-00 04: 26P Hunter Interests Ilie. . - - _.9.10 ~~~63 P.13 HUNTER INTERESTS ( N COR PO R ^ TED hotels. It is also important to capitalize on investment in public parks, amenities, and improved transportation infrastructure to create the interactive synergy of a true urban center. The development of public assembly and performing arts facilities can playa strong role in creating a mixed use, pedestrian-friendly urban center for Federal Way. However, if developed in isolation from a comprehensive downtown development strategy, their potential impact will be dramatically lessened as will the Center's market appeal. Successful urban centers provide an array of primary , uses. Primary uses include entertainment, employment. retail, housing, and civic functions; The greater the number of tightly clustered primary uses, the stronger the urban environment. The lack of a community core and focal point is also considered the nwnber ône impediment to Federal Way's increased attraction of tourism spending. The numerous attractions and parks in Federal Way represent a significant nwnber of spokes in the wheel.' However, they first need a hub to pull the offering together along with an increased number of primary uses. :r.J~ Potential facility options that may be considered for development within Federal Way's urban center include the following: Performing Art Center Option A - 900 to 1,200 seat state of the art theater, studio theater, dedicated rehearsal rooms, pre-function space, administrative offices. Cost range $17 to $23.4 million Option B - Option A plus 5,000 to 8,000 square foot box for use as a visual arts gallery, community event center. $19 to $25 million Option C - Option A plus 15,000 to 20,000 square foot ballroom, divisible by four, for use as visual arts gallery, community events. consumer shows, meetings, tradeshows. $21.6 to $29.4 million, All performing arts options should incorporate a grand entranceway preferably facing onto a grand civic space such as a town green. piazza.. fountain, elC. This outside space can be used in conjunction with the ballroom and with or without, tents for community festivals, arts festivals, and larger consumer shows, It is . preferable that the performing arts center be located within a pedestrian-friendly 11 :' ;:"""',:"", ,',,"," MaY-O4-00 04:27P Hunter Interests Inc. . - - -~.1ø ~2163 P_14 HUNTER INTERESTS 1 N COR ~ 0 R ^ TED mixed use development in order to maximize the economic impact. A perfOmlìng arts facility located in a such an environment will have far greater success in penetrating the south King County resident base outside of Federal Way than would a stand-alone location in a typical suburban setting. It should be noted that if a perfonning arts facility were to be developed, that initial phases of the development should be designed to allow for further expansion of meeting and exhibition space. The primary risks associated with these facilities are that they often require an operating subsidy in the $80,000 to $300.000 range, especially if they have a strong youth program and have extensive internally promoted events. There is an opportunity to minimize the risk of the Center through a partnership with the local school district, which also may result in savings for both operating and project development costs. ~ The other primary risk associated with cultural arts projects is the potential development of competitive cultural arts facilities in south King County and other Puget Sound communities. The community and performing arts center that provides the best mix of entertainment, setting for the Center, and access to transportation infrastructure will be the most successful in attracting spending from outside the host city's resident base. Other benefits that a performing arts center would provide Federal Way is a strong primary use for the urban center. The combination of a performing arts , center, high quality cinema, an array of restaurants, cafes, nightclubs, casinos, high quality hotels and entertainment retail will create a lively nightlife in the Federal Way city center. A performing arts center can also serve as a strong symbol for Federal Way's transformation from a suburban bedroom commUIÙty to a diverse urban center. Multipurpose Community and Sports Center Option A - Multipurpose facility that offers an array of indoor sports including basketball, volleyball, racquetball, exercise equipment, wellnesslnutrition clinic. A portion of the facility would also servo as exhibition space for small consumer 12 Ma~-O4-00 04:~7PHunter Interests Inc. . - - _-510 ,gf2.0~2.163 P".15 ' HUNTER INTERESTS INCORPORATED shows and civic and community events. This facility concept would be primarily oriented toward the Federal Way residential base. This option would serve as a strong primary use in the City Center. Estimated costs range from $11 to $18 million. Option B - Option A plus an additional 1.5,000 to 20,000 square foot ballroom devisable by four, which will enable the çenter to host an increased number of conswncr shows and art-related events such as fairs and exhibits. Estimated costs range from $14 to $23 million. Option C - World class sports center modeled after Chelsea Piers which offers an incredible array of sporting activities (www.chelseapiers.com). This facility concept would attract demand from throughout the Puget Sound area and make Federal Way an extremely attractive destination for amateur sporting events:- It would be complementary and generative for Federal Way's existing sports facilities and would leverage an increased return on existing investments. The estimated costs of such a facility are difficult to quantify at this point due to of the wide variety of development scenarios. It is likely that such as project would involve a private-public partnership. Preliminary public sector costs are estimated to be $11 to $30 million. (>; A project of this nature has the potential of generating substantial direct spending from outside the region at existing attractions, hotels, retail, and restaurants. Federal Way's central location between Tacoma and Seattle, and its proximity to transportation infrastructure are also strengths relative to the development potential of such a facility. Another benefit is that it serves both the quality oflife of the resident base while inducing spending from visitors from outside the city. Exhibition and Convention Center An analysis of the existing land uses and general atmosphere in Federal Way indicates that it will" take some considerable action and time for the City to evolve into a strong regional convention and meeting destination. However, there are a number of market opportunities that a Federal Way public assembly facility could target. Public assembly facilities often serve an array of demand segments depending on their market orientation. In some cases facUities have been developed as hybrids to serve multiple demand segments that are complimentary to each other, In addition- to corporate-generated meetings and events, the following paragraphs detail each of these demand segments. \3 MaY-~4-00 04:2BP Hunter Intere~ts Inc. ,," '. . - - _..!t.1Øzeø...~l63', P -,,1.6 HUNTER INTERESTS t N COR po R ^ TED . Professional conferences and conventions are primarily attended by members of associations. The convention typically consists of an all- constituent session and numerous breakout meetings/seminars. Conventions may also include an exhibition area that displays the products of the industry at hand. . Tradeshows are held by trade associations and attended by people engaged in commercial activities. They are normally sponsored by a trade association comprised of members employed in a certain industry rather than employment in a specific occupation. As a result of a recent shift in the mindset of tradeshow planners from focus on exhibitions and displays to a more diversified program with a significant number of educational programs, the space requirements of this demand segment have become very similar to the professional convention segment. Tradeshows are typically held in the same region where their members are concentrated. . Consumer shows are ticketed events open to the public. Types of consumer shows include boat, car, gun, computer, and home shows. The local and regional economy and the availability of suitable facilities determine the types and sizes of these events. . SMERF events are attended by members of social, military, educational, religious, or fraternal organizations. . Civic and Social events include events such as school graduations, festivals, weddings, etc. Option A, Exhibition Center - 18,000 to 30,000 net square foot exhibition hall, divisible by four and 4,000 to 6,000 of dedicated meeting space. Primary target markets consumer shows. SMERF events, civic and social events, as well as price-sensitive trades how and state association demand. It should be noted that the attraction of the tradeshow and state association demand segments is largely dependent on the creation of a strong urban center and proximity to hotel supply. Estimated cost $14 to $26 million. The risks associated include a likely operating deficit of $50,000 to $250,000, unless a headquarters hotel is integrated with the center. The ti.sk of increased competition is also significant. Numerous south King County communities, including Kent and Renton, are considering the development of such facilities that would be directly competitive. The most successful facility will be the ooe that is surrounded by the best environment and support infrastructure. 14 MàY-O4-00 04:Z8P Hunte~ Inte~ests Inc. ,- . - - _..!\.10 ~~163 P-:t7 HUNTER INTERESTS INCORPORATED Option B, Dedicated Retreat-like Conference Center - This development alternative is not deemed feasible in Federal Way's urban center. However, there may be market support for a conference center in a retreat setting. One option would be to renovate and expand the Dumas Bay facility. By definition, a conference center is a specialized hospitality operation dedicated to facilitating and supporting conferences and training programs. The Dumas Bay facility could be upgraded to target not-for-profit training programs, educational programs, and environmental programs that would be coupled with research/tours of area refuges. .~ 15 , MáY-94~OO 04:29P Hunter Interests Inc. HUNTER INTERESTS I N COR P 0 RAT E D . - - _..91,13 ~_2.163 ' P-1a Visions for Federal Way Federal Way Today Federal Way is a sweet little town, family oriented, stable, noted for being peaceful and uneventful. The strength is in its "'hometown" feeling. Neighborhoods, Celebration Park; very bad traffic; clean; lots of shopping; water; Dumas Bay; salt water. ~} A growing community in the Puget Sound area conveniently located for access to the Seattle and Tacoma metropolitan" areas. International headquarters of the Weyerhaeuser Co~. ' Federal Way is a city defining itself located near metro areas with natural beauty . Family-oriented, friendly, involved concerned citizens who want to 'be proud of their home and community. Multi-ethnic community; lacks identity outside of Federal Way; huge potential. Federal Way in Five Years Extremely diverse culturally far more crowded; ~kJIlor.e-øn,-the I edge; quality oflife; it's home town; lack of identity is a strength; community spirit; investing into youth. Vastly expanded network of streets and roads; BP A trail from Bellingham to Portland; Lakota P-iUk total make-over; additional parks; additional beach access. ------- City Center is defined. Perfonning Arts and Education Partnership results in a facility near a new transit station. Arts groups leaving Seattle because of financial pressures use our facilities. Tacoma's museum yields cultural tourism boom. More citizens stay within Federal Way to shop, eat, and attend cultural events. More opportunity for citizens to work near their homes. A destination town for people in the Northwest. Friendly to visitors. Known in region for high end facilities for soccer, softball, swimming, diving, etc. MàY-?4~OO 04:29P Hunter Interests I~c- HUNTER INTERESTS INCORPORATED Federal Way Today Federal Way is a large community of people in its infancy of identity and focus A bedroom community which is gradually transitioning. Basic economic strengths back office and healthy second tier retail growth potential. Is not a tourist destination. Very transient group of people. and all looking for the right program to be involved in. A large group of interesting people; very diverse who need or are looking for a sense of community. Federal Way is still a city in development from a bedroom community. Traffic jam~ urban sprawl; uncontrolled growth; lots of apartments. Traffic; terrific future as far as location (why there is traffic). Federal Way is a very civic-minded city with few facilities in which to do civic projects. No downtown area. - - - _.Ê.10 ~~163 P.19 Federal Way in Five Years Federal Way has changed by having a visible and understated city center and identity. The community understands the city' s focus. Has changed from an isolated part of King County to a growth center. 1 hope we will be able to build a multipurpose conference center, - developing a performing arts center within those walls. Washington State University has a wonderful facility. A new city center and a large performance hall provide the community with a place to gather, great things to see and do and to be proud of. Becoming more of a city where there is greater interest in it as a place fòr regional business and community development. More traffic jams; more people; new fields at Sac; new high school; higher taxes and housing prices. More traffic; more chances for meetings (corporate, et al); Business Improvement Central Area. Location of facilities are' scattered. .-- -~.!ø ~~63" May-O4~OO 04:29P Hunter Interests Inc. . HUNTER INTERESTS I N cOR P OR AT E D Federal Way Today Hometown community with small- scale interest in commwùty sports and arts activities. Federal Way is a commwùty that is struggling for an identity by ttying to balance commercial, residential, sports, and arts. Good location; many activities to offer for both young and old. Environment; Sound views; nature trails; parks; nice homes. Traffic is a major problem. Sea-Tac Mall ... ï Suburbia A bedroom conununity with a lack of"centeredness;" population largely under 30 years; needs a focal (physìca() point. P.20 Federal Way in Five Years Destination for major sports, arts, conference activities. People are busier; more traffic congestion; City Council is 8tm conservative. Traffic; more companies locating their corporate offices in Fedenil Way. More traffic; more people coming here; economy stronger-helps entire commwúty. Additional hotels; enhanced dining opportunities; expanded shopping- boutique type; entertainment. Greater visibility as something other than typical suburbia; greater emphasis on arts. Increased traffic; new corporate headquarters of large businesses. CITY OF FEDERAL WAY MEMORANDUM Subject: April 20, 2000 Finance, Economic Development and Regional Affairs Committee Mehdi Sadri, Information Systems Manager J{ \J --[,1'\/ David H. Moseley, City Manager ~~~ Purchase of Laptops for Police Vehicles Date: To: From: Via: Back/{rollnd: The City needs to purchase a total of 10 new laptop computers for the recently purchased police vehicles, These laptops are used to communicate with computers in the dispatch center to query information and send data. Eight of these laptops are to be used in the new cars that were approved and purchased this year and the other two are to replace laptops that were damaged in car accidents. The City currently uses rugged laptops for its police vehicles, consistent with other police departments in King County with the exception of Kirkland, which uses. semi-rugged laptops, Staff initially requested quotes for 10 ruggedized laptops and received 5 responses, which were presented to the Committee on April 25. At the request of the Committee, staff received additional bids for semi-ruggedized and non-ruggedized models on April 25 with the bids due on May 9 and the results as attached. ~~ In addition, a staff memorandum is attached in response to the Committee's request for additional information about the use of ruggedized laptops in other police operations and the features of a rugged laptop. Staff Recommendation: Considering the lack of usage and information on the durability and functionality of non-rugged laptops in police operations at this time and the price differential, staff will present two options for the committee to consider: 1. Purchase and test five semi-rugged laptops and evaluate the results for future purchases; or, as an option, 2. Purchase 10 ruggedized laptops and wait until more experience from other police departments are available for future consideration. FEDRAC Committee Action: l. Award the bid for the purchase of 10 laptop computers and two CD-ROM drives from the most responsive/responsible bidder(s) as directed by the Committee at the meeting. 2. Authorize the use of replacement reserves to fund the purchase of this equipment. APPROVAL OF COMMlTI'EE ActION: Committee Chair Committee Member k: \fi nan ce \fi n com m t\2000\04 25\laptop. m em 0 .doc Committee Member . . , . City of Federal Way Memorandum Date: To: From: Via: Subj.: 5/4/200 Finance, Economic Development and regiona~irs Committee Mehdi Sadri, Information Systems Manager N David H. Moseley, City ManagerJ Police Laptop Evaluation Follow up to committee questions regarding the laptops being recommended for police vehicles. 1. What do other police departments use for vehicle laptop computers City Renton Kent Tukwila PD Auburn PD Federal Way Kirkland Make Panasonic Panasonic Panasonic Panasonic Panasonic Panasonic Model CF-27 CF-25 CF-27 CF-27 CF-27/25 CF-45 Rugged Yes Yes Yes Yes Yes Semi Options Touch Screen :; 2. What are the features of a rugged laptop , ' ;", 1. Shock-Resistance a. Protect LCD b. Shock mounted HDD c. Flexible internal connectors 2. Spill-Resistance a. Protect Keyboard and LCD b. Sealed Ports and PC Card Slots 3. Vibration-Resistance a. Shock mounted HDD b. Vibration resistance LCD c. Ruggedized Docking Connector 4. Magnesium Casing a. 20x stronger than ABS plastic b. better resistance to exterior bumps, drops, and knocks 5. Dust-Resistance 3. What is the cost of other types of laptops? Staff is requesting bids on three other types of laptops. I. Panasonic CF-27, ruggedized but without the touch screen capability 2. Panasonic CF-45 semi-ruggedized, only LCD is protected 3. IBM 570 laptop, unruggedized. The bid closing is on 5/9, prices and comparison chart will be presented to the committee at the meeting. 4. Other Considerations for Panasonic CF-27 with touch screen. 1. Touch screen This is a new option offered by the manufacture in response to user request for field operation uses at night. The feature reduces the need to search for the right keys on the keyboard in the dark and the use of night lamp to operate the laptop. 2. Mounting capability The ruggedized laptop comes with screw-holes for mounting the laptop to the holder and the magnesium casing also allows it be held down with clamps. c" 3. Consistency a. Similar look, feel, location of keys, and pointing device (mouse) helps officers to adjust from one to the other when switching vehicles. b. Standardization and consistency between manufacturers and models also minimizes the costs for support, maintenance, and upgrade of hardware and software. K:\misll9992000Iphase2\ Police Laptop Evaluation.doc , . RFQ RESPONSES FOR POLICE CAR LAPTOPS May 9, 2000 Fully Ruaaedized Semi-Ruggedized Non-Ruggedized CF-27 PII 300, 64MB, I CF-45 PII 450, IBM 390x Pili 450, Dell Lat CS PI! 400, ICF-27 PI! 300, 64MB, 6GB HOD, 10.4 6GB HOD, 12,1 display CF-27 CD-Rom 64MB, 6GB HOD, 64MB, 12 GB HOD, 64MB, 4.8 GB HOD, display 12.1 Display, 24XCD 14,,1 Display,24XCD 13,3 Display, 24XCD 1 2 3 4 5 6 En Pointe $3,306.42/3-4 Days $4,112,03/12-16 Days $303.65/No ETA Cannot Supply No Bid No Bid Tecnology Integration Group $3,036/2~4 Days $4,087.00/No ETA $301 ,OO/No ETA No Response No Bid No Bid Datec $3,267,00/2-3 Days $4,045.63/3-4 Days $329.00/3-4 Days Cannot Supply No Bid No Bid Velograph No Response No Response No Response No Response No Response No Bid Main Business Systems $3,468.00/4 Days $4,272,00/4 Days $330.00/3 days Cannot Supply No Bid No Bid RSI $3,235.00/5 Days $4,020.00/5 Days $299,00/2 Wks Cannot Supply No Bid No Bid Computers & Apps Cannot Supply Cannot Supply Cannot Supply $2079,00/5-7 Days $2208,,00/14 Days No Bid Dell Computers Cannot Supply Cannot SupplY Cannot Supply Cannot Supply Cannot Supply $2,189,00 Quantity Item Cost Opti,on 1: 10 Laptop No.1 $3,036.00 $30,360,00 2 CD Rom No.3 $299,00 $598,00 Subtotal $30,958.00 Tax $2.662,39 TOTAL $33,620.39 Option 2: 5 Laptop No.1 $3,036,00 $15,180.00 2 CD Rom No.3 $299.K)0 $598.00 5 Laptop No.4 $2,079,00 $10.395.00 Subtotal $26,173.00 Tax $2,250.88 TOTAL $28,423,88 k:'mls\ 19992000lpolice\lapres2,xls ".,M~~~I.~~G,.,~AI.~:...~~Y..~,!.,~QQQ,..", ",.....,...."..".."",,""""" "..", "".,r~..~,~~ ,."..,.,...,...",.."......,.." CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: VOUCHER ,""""""""'"""""""""""""'."",,,,""""",."""""""""...,.".""""""""""""",."""""""""",.""""""".""""""",.",."."...."""""""...,.....,..,.",.,..""""""""...,."""""""""",.".,..,.".."" CATEGORY: BUDGET IMPACT: X CONSENT ORDINANCE BUSINESS HEARING FYI RESOLUTION ST AFF REPORT PROCLAMATION STUDY SESSION OTHER Amount Budgeted: $ 1,239,070.22 Expenditure Amt: $ 1,239,070.22 Contingency Reqd: ,,"""""""""""""""""""""""""""""""'"""""""""""""""""""""""""""""",',.""","""""""""'""""""""""""""""""""""""""""""""""""""""""""""""'""""""",......""""", ATTACHMENTS: VOUCHER LIST "."",.",.",.....,.,.,.,.".",.........,.,.,.""..,,.......,."",.,.."...,.,."."",.,."..,.."",.."",,.",.""",."""""",..,.,.,..".."........."....,.......,...,.,....,..........."....,.......,...".",.....,..,........,....,..,.",," SUMMARY ¡BACKGROUND: I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washington, and that I am authorized to authenticate and certify to said claims. ,,', -:- ",,~~,~~~.g~~~.~~.~~~!~~~.P.i.~~~~~.~. .,.,..., ,'.", "." ,." ",""'" ,..,.,. ,.,.""", ,'.,.., ...., "'" ,'......", ",.,...,.,.,.,......",...."...,...,..............,...........,......."".,............,.,...,.,.,..,......" CITY COUNCIL COMMITTEE RECOMMENDATION: ,..~,P'"P. ~~,~~.. ~ !,!,~~,~,~~..~ ~ ~ ~,~,~~..P.~~~~~~ ~. ~~. ~.ç~.. ~~.: ~~...........,............ ................. ..,......... ...... ................... ........................................................." CITY MANAGER RECOMMENDATION: Motion to approve vouchers. """,..............,..,."'...........,..,.."".........,.,.",."...".."..,.....,...........".,..........,.,..,..".,.,.....,.,.,.."........,...,...................................".."""""""""""""""""""""""............,.....,.. APPROVED FOR INCLUSION IN COUNCIL PACKET: (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED T ABLED/DEFERRED/NO ACTION COUNCIL BILL # ORDINANCE # FIRST READING ENACTMENT READ RESOLUTION # /-1-( 0 chklst 03/31/2000 07:25:22 Check List CITY OF FEDERAL WAY Page: 1 ==================================================================================================================================== Check -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ Date vendor Invoice Inv.Date Description Amount Paid Check Total 152428 03/21/00 700989 LEVY, SHANI CASE 00-26 03/21/00 PS-REFUND CASE 00-2640 4,530,00 Voucher: Bank Code: key 152429 03/21/00 000641 UNIV OF WASHINGTON-EXTENSIO PS-SHUPP 03/20/00 PS-FORENSIC SCIENCE 645.00 Voucher: Bank Code: key 152430 03/21/00 005139 WA STATE-DEPT OF RETIREMENT B216 03/21/00 MSF-ADJUST P3 PERS 20.72 Voucher: Bank Code: key 152431 03/24/00 000051 PUGET SOUND ENERGY INC 00-0121019 09/09/99 MSRM-DAMAGES:UNDERGRND 1,347.58 Voucher: Bank Code: key 152432 03/27/00 003622 PHILLIPS SCALE COMPANY INC 000779-000 02/29/00 PS-REPAIR SCALE 584.08 Voucher: Bank Code: key 152433 03/31/00 000002 SOUND VIEW AUTO BODY INC 1616 03/13/00 MSFLT-REPAIR BUMPER/BO 305.26 Voucher: Bank Code: key 1611 03/08/00 MSFLT-PAINT/BODY WORK 877.45 1622 03/17/00 MSFLT:REPAIR FRT DOOR/ 788.43 152434 03/31/00 000007 BOISE CASCADE OFFICE PRODUC 346959 02/29/00 LAW-OFFICE SUPPLIES 187.34 Voucher: Bank Code: key 322639 02/29/00 MSC-OFFICE SUPPLIES 17.17 395500 02/29/00 LAW-OFFICE SUPPLIES 99.53 618602 02/29/00 MC-OFFICE SUPPLIES 103.18 245328 02/29/00 MC-OFFICE SUPPLIES 42.20 652703 02/29/00 PWA-OFFICE SUPPLIES 41,22 152435 03/31/00 000032 KROLL MAP COMPANY INC 00031408-1 02/29/00 PWS-KROLL ATLAS MAP:FW 278,02 Voucher: Bank Code: key 00031408-2 02/29/00 PWS:KROLL ATLAS MAP:FW 139.00 152437 03/31/00 000043 NEW LUMBER & HARDWARE CaMPA 104023 03/06/00 PWS-FIRESTATION REMODE 101.56 Voucher: Bank Code: key 104183 03/08/00 PWS-FIRESTATION REMODE 15,25 104153 03/08/00 PWS-PAINT:UREA TANK 15.86 104224 03/09/00 PKM-PRE-MIX CONCRETE 10.81 104288 03/10/00 PWS-FIRESTATION REMODE 11.72 104356 03/13/00 PWS-FIRESTATION REMODE 10,97 104429 03/14/00 PWS-FIRESTATION REMODE 141. 98 104447 03/14/00 PWS-FIRESTATION REMODE 43.96 104411 03/14/00 PKM-AIR FRESHNER/SPONG 7.40 104481 03/15/00 PWS-FIRESTATION REMODE 138.41 104466 03/15/00 PKCHB-GALV STRAP HINGE 13.27 104573 03/16/00 PWS-FIRESTATION REMODE 11,22 104565 03/16/00 PWS-PICKING EYES:UREA 24.98 104594 03/17/00 PWS-FIRESTATION REMODE 2,73 104605 03/17/00 PWS-FIRESTATION REMODE 11.72 104619 03/17/00 PKCP-STORAGE BOXES 12.90 104694 03/20/00 PKM-GRAFFITI SUPPLIES 3,95 104734 03/20/00 PKM-SHOP STOCK/HS BIT 4.98 104733 03/20/00 PKM-RESTROOM REPAIRS/S 15.41 4,530.00 645.00 20.72 1,347.58 584.08 1,971.14 490.64 417,02 ---------------------------------------------------------ï'~:~-----------------------------------------------7-------------~~~~~-î - '" 0 chklst 03/31/2000 07:25:22 Check List CITY OF FEDERAL WAY Page: 2 ==================================================================================================================================== Amount Paid Check Total Check Date Vendor Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- 152437 03/31/00 000043 NEW LUMBER & HARDWARE CaMPA 104767 03/21/00 PKM-TREE REMOVAL SUPPL 104791 03/21/00 PKM-PALLET JACK REPAIR 104839 03/22/00 PKCP-REPAIR/MAINT SUPP 104916 03/23/00 PKM-RUBBER PLUG 104833 03/22/00 PWS-FIRESTATION REMODE 104852 03/22/00 PWS-FIRESTATION REMODE 104863 03/22/00 PKCP-FUNNEL/HOOKS/TARP 152438 03/31/00 000049 PRESTON GATES & ELLIS LLP 491245-1 02/15/00 MSRM-LEGAL FEES:DEJA V Voucher: Bank Code: key 493914-2 03/16/00 LAW-LEGAL SERVICES(A/E 152441 03/31/00 000051 PUGET SOUND ENERGY INC Voucher: Bank Code: key 8259483703 9201602200 8259484303 8259484403 8259484903 8259485003 8900616001 8259483803 8246179602 8246183502 8257621302 8257621402 8257622202 8257622902 8601126800 9003766300 9402552600 9402552700 9502267100 9700060900 9700338100 9701702800 9702126300 9901025800 8259216502 8260439202 8500247200 8802021700 8903141200 9200697900 9202593200 9300909500 9402368000 9501122000 9502239800 9600360900 9900315800 03/10/00 03/10/00 03/10/00 03/10/00 03/10/00 03/10/00 03/10/00 03/10/00 03/03/00 03/06/00 03/03/00 03/03/00 03/03/00 03/03/00 03/03/00 03/03/00 03/03/00 03/03/00 03/03/00 03/07/00 03/07/00 03/07/00 03/02/00 03/07/00 03/09/00 03/10/00 03/10/00 03/16/00 03/09/00 03/08/00 03/08/00 03/08/00 03/08/00 03/08/00 03/13/00 03/10/00 03/14/00 PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING --------------- ------------------ (continued) 26.50 25.30 8.74 4.00 1.71 25.84 9.33 700.50 45,00 567,00 612,00 484.33 249.59 124.89 153.91 109.26 654.30 21.16 193,48 127,67 5,95 94,02 25.82 25.82 13,58 232,38 10,256,43 78,19 58.64 125.59 142.95 173.64 69.98 138.09 108,88 227.31 157.10 103.64 145,73 190.85 121,42 260,97 156.83 309,58 5.20 38,79 113.78 5,47 ------------------------------------------------------------------------------------------------------------------------------------ ii-, ~:-:'. Page: 2 0 chklst Check List Page: 3 03/31/2000 07:25:23 CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152441 03/31/00 000051 PUGET SOUND ENERGY INC (continued) 9900315900 03/14/00 PWT-STREET LIGHTING 5,47 9900833800 03/10/00 PWT-STREET LIGHTING 282,44 9901055800 03/15/00 PWT-STREET LIGHTING lUO.89 9901308000 03/09/00 PWT-STREET LIGHTING 151.28 9901308400 03/09/00 PWT-STREET LIGHTING 184.60 9901754500 03/15/00 PWT-STREET LIGHTING 31.60 9901997400 03/09/00 PWT-STREET LIGHTING 218.76 9901997500 03/13/00 PWT-STREET LIGHTING 384,56 9901997700 03/09/00 PWT-STREET LIGHTING 239,73 9902559600 03/10/00 PWT-STREET LIGHTING 185.22 9902125000 03/08/00 PWT-STREET LIGHTING 260.27 9902584000 03/13/00 PWT-STREET LIGHTING 276,74 9902584000 03/15/00 PWT-STREET LIGHTING 255,98 9902600700 03/13/00 PWT-STREET LIGHTING 346.45 9902600700 03/15/00 PWT-STREET LIGHTING 321.38 9602122500 03/10/00 SWM-ELECTRICITY CHARGE 35,40 9900255600 03/09/00 SWM-ELECTRICITY CHARGE 5,47 9800848900 03/10/00 MC-FACILITY ELECTRICIT 331,10 8259460102 03/17/00 PKM-ELECTRICITY/GAS CH 1,082.14 8259390802 03/10/00 PKM-ELECTRICITY/GAS CH 1,289.92 9702285500 03/10/00 PKDBC/KFT-ELECTRICITY 1,893.18 8254597402 03/09/00 PKM-ELECTRICITY/GAS CH 6,86 8259388402 03/09/00 PKM-ELECTRICITY/GAS CH 1,773,10 9502193400 03/09/00 PKM-ELECTRICITY/GAS CH 127.67 8254591802 03/09/00 PKM-ELECTRICITY/GAS CH 6.17 8254597302 03/09/00 PKM-ELECTRICITY/GAS CH 47.40 8254579602 03/09/00 PKM-ELECTRICITY/GAS CH 73,51 8254576502 03/09/00 PKM-ELECTRICITY/GAS CH 614,38 8254576802 03/09/00 PKM-ELECTRICITY/GAS CH 403,45 9701643800 03/07/00 PKM-ELECTRICITY/GAS CH 5,47 8260448402 03/10/00 PKM-ELECTRICITY/GAS CH 3,939.57 8259484503 03/10/00 PS-ELECTRICITY CHARGES 245.08 8260446603 03/10/00 PKRLS-ELECTRICITY/GAS 1,971,49 9400473500 03/20/00 PKM-ELECTRICITY/GAS CH 5.47 9002338400 03/17/00 PKM-ELECTRICITY/GAS CH 169,80 9401162900 03/20/00 PKM-ELECTRICITY/GAS CH 3,830.55 9902125000 03/20/00 PWT-STREET LIGHTING 111.70 9702266300 03/20/00 PWT-STREET LIGHTING 158,21 8247374402 02/18/00 PWT-STREET LIGHTING 70,73 8247374402 03/20/00 PWT-STREET LIGHTING 71.43 37,019,84 152442 03/31/00 000055 SEATTLE TIMES 989346001 12/31/99 MSHR-RATEHOLDER ADS:DE 345.61 Voucher: Bank Code: key 964570001 12/19/00 MSHR-AD:ASSOC PLANNER 576,14 921,75 152443 03/31/00 000056 SIR SPEEDY PRINTING CENTER 20418 03/16/00 MSC-PRINTING SERVICES 207,58 207,58 Voucher: Bank Code: key ------------------------------------------------------------------------------------------------------------------------------------ 11- / Page: 3 0 chklst 03/31/2000 07:25:23 Check List CITY OF FEDERAL WAY Page: 4 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date 152444 03/31/00 000063 Voucher: 152445 03/31/00 000065 Voucher: 152446 03/31/00 000069 Voucher: 152447 03/31/00 000083 Voucher: 152449 03/31/00 000096 Voucher: 152450 03/31/00 000101 Voucher: CORPORATE EXPRESS OFFICE Bank Code: key Invoice 96393850 96367850 96535160 96405620 96357700 96541830 Inv,Date Description 03/14/00 03/13/00 03/22/00 03/15/00 03/13/00 03/22/00 CDPL-OFFICE SUPPLIES CDPL-OFFICE SUPPLIES MSF-PROJECTION LAMP MSF-OFFICE CHA1R/DUNKE MSF-FOAM BOARD MSF-OFFICE SUPPLIES PWT-BALLOT 03/15/00 PWT:BULK MAIL NTS BALL U S POSTMASTER Bank Code: key WABO-WA ASSOC BLDG OFFICIAL CDB-WATTER 03/15/00 CDB-FIRE RESISTANCE SE Bank Code: key CDB-LEE 03/15/00 CDB-FIRE RESISTANCE SE LOCK SHOP (DBA) Bank Code: key LAKE HAVEN UTILITY DISTRICT Bank Code: key PETTY CASH Bank Code: key 10515 0000080406 0002890801 0002890801 0002883701 0000099902 0001639103 0002781401 0002798301 0002830801 0002926402 0002926402 0002926602 0002926602 0002926402 0001768602 0000101103 0003042401 0002961501 0002961401 0002696140 29570-01 29570-01 30508-01 30752-01 30752-01 30753-01 30753-01 30754-01 30754-01 007037 03/27/00 MSFLT:DUPLICATE KEY 03/13/00 03/13/00 01/18/00 03/13/00 03/13/00 03/13/00 03/17/00 03/15/00 03/15/00 03/13/00 01/18/00 03/13/00 01/18/00 03/13/00 03/13/00 03/13/00 03/17/00 03/17/00 01/18/00 03/13/00 01/lS/00 03/13/00 01/18/00 01/18/00 03/13/00 aI/IS/0O 03/13/00 01/18/00 03/13/00 PKRLS-WATER/SEWER SVCS PKRLS-WATER/SEWER SVCS PKRL~-WATER/SEWER SVCS PKRLS-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKDBC-SEWER SERVICE PKM-WATER/SEWER SVCS PWS-WATER SERVICE PWS-WATER SERVICE PWS-WATER SERVICE PWS-WATER SERVICE PKCP-WATER/SEWER SVCS PKCP-WATER/SEWER SVCS PKCP-WATER/SEWER SVCS PKCP-WATER/SEWER SVCS PKCP-WATER/SEWER SVCS PKCP-WATER/SEWER SVCS PKCP-WATER/SEWER SVCS PKCP-WATER/SEWER SVCS PKCP-WATER/SEWER SVCS 03/24/00 CDA-REIM PETTY CASH 11.21 2S.34 22,37 217,20 100.75 4.46 384,33 -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 112. IS 112, IS 75,00 75,00 150.00 S.12 8,12 lS7,96 19,78 19.78 14,48 14,48 283,83 31,32 14,48 14,48 14.48 104,22 98,28 101.25 98.28 9.62 14.48 14.48 14,48 32.35 16.60 14.48 14.48 2,458,20 106.48 98.72 98.28 98.28 141.40 102.60 4,252.03 387.27 387.27 ------------------------------------------------------------------------------------------------------------------------------------ f/-~ Page: 4 0 chklst 03/31/2000 07:25:23 Check List CITY OF FEDERAL WAY Page; 5 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152451 03/31/00 000103 Voucher: 152452 03/31/00 000104 Voucher: 152453 03/31/00 000109 Voucher: 152454 03/31/00 000112 Voucher: 152455 03/31/00 000125 Voucher: 152456 03/31/00 000142 Voucher: 152457 03/31/00 000173 Voucher: 152458 03/31/00 000179 Voucher: 152459 03/31/00 000190 Voucher: 152460 03/31/00 000201 Voucher: 152461 03/31/00 000202 Voucher: 152462 03/31/00 000217 Voucher: 152463 03/31/00 000229 Voucher: CDB-WATTER 03/28/00 CDB-MEMBER DUES:WATTER ICBO-WESTERN WASH CHAPTER Bank Code: key LOGREYRA, EDELINE M Bank Code: key FEB29-MAR2 03/22/00 LAW-DIST CT INTERPRETE ACTIVE SECURITY CONTROL (DB 11993 Bank Code: key PACIFIC COAST FORD INC Bank Code: key FOCS45166 03/09/00 PKM-LOCKSMITH SERVICES 03/20/00 PS-ELEC SVC/SENSOR:M52 03/08/00 03/21/00 03/08/00 03/09/00 03/08/00 02/22/00 03/06/00 08/05/99 02/16/00 MSC-99 VOTERS PAMPHLET MSC-99 PRIMARY VOTERS PWT-KC SIGNS/SIGNAL MA PS-KING CO JAIL SVCS MC-SIGNS FOR COURT PS-KING CO JAIL SVCS PWS-DISPOSAL FEES:BOW LAW-ADMIN CHG/NONCOMPL LAW-ADMIN CHG/NONCOMPL CITY OF FED WAY-ADVANCE TRA PS-RANSOM 03/10/00 PS-CHILD ABUSE INVEST Bank Code: key PS-TUCKER 03/15/00 PS-CALEA CONFERENCE/TU PS-MCALLES 03/17/00 PS-CALEA CONFERENCE/MC WEST PUBLISHING CORPORATION 680-599-30 03/09/00 LAW-BOOKS MQUILLIN MUN Bank Code: key APA-AMERICAN PLANNING ASSOC 092187 Bank Code: key 082347 GREEN, CHRIS Bank Code: key MAR12-MAR1 03/21/00 MSC-WA MUNICIPAL CLERK 03/13/00 CDLU-APA DUES:G FEWINS 03/13/00 CDLU-ZONING NEWS SUBSC 5151000490 03/13/00 PS-PRINTING SERVICES 5151000488 03/04/00 PKRLS-PRINTING SERVICE 5151000491 03/16/00 PS-PRINTING SERVICES 5151000487 02/28/00 PKKFT-PRINTING SVCS 5151000486 02/24/00 PKRLS-PRINTING SERVICE 253-661-98 03/16/00 MSTEL-PHONE/DATA SVC US WEST COMMUNICATIONS Bank Code: key FEDERAL EXPRESS CORPORATION 4-930-6443 03/20/00 CDB-DELIVERY SERVICES Bank Code: key FEDERAL WAY CHAMBER COMMERC 4:AG97-201 03/27/00 CM-CHAMBER EXEC SALARY Bank Code: key 10,00 10,00 1,030.00 1,030,00 KING COUNTY FINANCE DIVISIO Bank Code; key 0019347 0020013 0019632 9995816-NO 0019642 0015829 0019063 9954679 0010612 320.05 320.05 KINKO'S INC Bank Code: key 802.02 802.02 1,564.56 1,687,50 323,20 1,787,66 344,53 116,254.56 175,10 20,00 30.00 122,187,11 386.24 121.00 591 .24 1,098.48 563,23 563.23 596.66 596,66 192,00 55,00 247,00 48.87 25.51 276,93 42.90 27.69 421.90 50.04 50,04 7,10 7,10 6,250.00 6,250.00 ------------------------------------------------------------------------------------------------------------------------------------ /-I-{ Page: 5 0 chklst 03/31/2000 07:25:23 Check List CITY OF FEDERAL WAY Page: 6 ==================================================================================================================================== Check Date Vendor Invoice Inv,Date Description Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152464 03/31/00 000286 METRO CALL 6605188 03/25/00 MSTEL-PAGER SERVICE 11.92 11.92 Voucher: Bank Code: key 152465 03/31/00 000328 ERNIE'S FUEL STOPS (DBA) 0046002 03/15/00 MSFLT-FUEL FOR VEHICLE 1,251,76 Voucher: Bank Code: key 0043955 02/15/00 PS-FUEL FOR VEHICLES 3,943.93 0044972 02/29/00 PS-FUEL FOR VEHICLES 3,895,60 9,091.29 152466 03/31/00 000341 SUNRISE SELF STORAGE UNIT #AO 8 03/10/00 PS-STORAGE RENTAL FEE/ 155.00 155.00 Voucher: Bank Code: key 152467 03/31/00 000343 ELEPHANT CAR WASH 200-FEB200 02/29/00 PS-CAR WASH SERVICE 419.44 419.44 Voucher: Bank Code: key 152468 03/31/00 000345 DOUG FOX TRAVEL 0244024 03/14/00 PWSWR-AIRFARE:VANORSOW 308,00 308.00 Voucher: Bank Code: key 152469 03/31/00 000373 KING COUNTY BAR ASSOCIATION 1567 03/01/00 LAW-BOOKS WA LAWYERS P 225.00 225.00 Voucher: Bank Code: key 152470 03/31/00 000381 R & K PHOTO ENTERPRISES INC 78838 02/10/00 PWS-OLYMPUS D-3606 CAM 54,30 54.30 Voucher: Bank Code: key 152471 03/31/00 000414 CAFE PACIFIC CATERING INC 3626 03/01/00 PKRCS-RECEPTION MTG 3/ 171.84 Voucher: Bank Code: key 3622 02/24/00 PKDBC-KAISER ALUMINUM 401,85 3636 02/28/00 PKDBC-PACIFIC NW LIBRA 19.92 3637 02/28/00 PKDBC-WEYERHAUSER CORP 1,043.40 3662 03/17/00 PKDBC-DEPT OF COMM COR 207.50 3664 03/17/00 PKDBC-TASH 3/18 265,20 3666 03/17/00 PKDBC-SO CENTRAL POOL 1,452.00 3669 03/17/00 PKDBC-PUGET SOUND ESD 204.00 3661 03/17/00 PKM-FOOD:PARKS/REC COM 185.58 3668 03/17/00 PKDBC-PRESBYTERY OF SE 42.30 3667 03/17/00 PKDBC-ELCA REGION 1 (A 149,42 3686 03/21/00 PKDBC-DIAMOND APPROACH 301,00 4,444.01 152472 03/31/00 000445 SEATTLE-KING CO PUBLIC HEAL 0010696 03/16/00 PKRLS-FOOD PERMIT 70.00 70,00 Voucher: Bank Code: key 152473 03/31/00 000475 CUSTOM SECURITY SYSTEMS 115605 03/01/00 PKM-ALARM MONITORING 103,00 Voucher: Bank Code: key 1111433 03/01/00 PKRLS-ALARM MONITORING 59.74 162.74 152474 03/31/00 000504 ORIENTAL GARDEN CENTER 062885 03/13/00 PKM-RECOIL STARTER REP 33.67 Voucher: Bank Code: key 062994 03/17/00 PWS-SHARPEN CHAINSAW 19,39 063158 03/21/00 PKM-STIHL HOSE/RING 54.80 063176 03/22/00 PKCP-STIHL NYLON LINE/ 69.27 177,13 152475 03/31/00 000512 PUGET SOUND BUSINESS JOURNA 740009 NBE 02/17/00 CM-1 YR SUBSCRIPTION 70,95 Voucher: Bank Code: key 740009 353 02/10/00 MSA-1 YR SUBSCRIPTION 70.95 141,90 ------------------------------------------------------------------------------------------------------------------------------------ II 17' Page: 6 ;,~"; 0 chklst 03/31/2000 07:25:23 Check List CITY OF FEDERAL WAY Page: 7 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152476 03/31/00 000515 Voucher: 152477 03/31/00 000520 Voucher: 152478 03/31/00 000533 Voucher: 152479 03/31/00 000537 Voucher: 152480 03/31/00 000541 Voucher: 152482 03/31/00 000570 Voucher: 152483 03/31/00 000575 Voucher: 152484 03/31/00 000630 Voucher: 152485 03/31/00 000671 Voucher: 152486 03/31/00 000699 Voucher: FEDERAL WAY FIRE DEPARTMENT 1905-001-0 03/23/00 PKDBC-FIRE DEPT PERMIT Bank Code: key WSAMA Bank Code: key LAW-CONF F 03/28/00 LAW-SPRING CONF FEES PUGET SOUND SPECIALTIES INC 15047 Bank Code: key 15046 03/13/00 PKCP-BALLFIELD SUPPLIE 03/13/00 PKCP-BALLFIELD SUPPLIE WACE-WA ASSOC CODE ENFORCEM CDB-DUES 03/15/00 CDB-WACE/AACE DUES:CRU Bank Code: key CDB-SEMINA 03/15/00 CDB-WACE SEMINAR:CRUZ WESTERN EQUIPMENT DISTRIBUT 195215 Bank Code: key EAGLE TIRE & AUTOMOTIVE Bank Code: key (DB 1001725 1001727 1001736 1001745 1001761 1001764 1001706 1001819 1001870 1001624 1001680 1001686 1001893 1001895 1001910 1001922 1001946 03/13/00 MSFLT-EXTENSION SPRING 03/14/00 03/14/00 03/14/00 03/14/00 03/15/00 03/15/00 03/13/00 03/17/00 03/20/00 03/09/00 03/11/00 03/11/00 03/21/00 03/21/00 03/21/00 03/22/00 03/23/00 PS-LOF:M43381 #48902 PS-LOF:M7655 #48903 PS-TIRES:M65684 #48503 PS-LOF/ELEC CHECK:M761 PS-HEADLAMP BULBS:M831 PS-BRAKES/RELAY/LOF:M8 PS-LOF/TIRE REPAIR:M83 PS-SENSOR/DIAGNOSTIC:M PS-HEADLIGHT LENS/LOF: PS-BATTERY/CK CHG SYST PS-BRAKES/TRANSMISsioN PS-BRAKES/ALIGNMENT:M5 PS-REPL SEAT BELT:M437 PS-TIRE REPAIR:M22531 PS-LOF:M54187 #48507 PS-INSTALL BULBS:M7065 PS-INSTALL BULBS:M7953 02/29/00 LAW-MISC SERV FEB MO, 02/21/00 PWS-EQUIPMENT RENTAL 03/10/00 PKM-REPAIR/MAINT SUPPL 03/10/00 PKM-REPAIR/MAINT SUPPL 03/22/00 PKP-2000 WA CITIES/TOW 03/23/00 CM-2000 WA CITIES/TOWN 03/27/00 LAW-2000 WA CITIES TOW 03/29/00 PWA:2000 WA CITIES TOW 03/27/00 CDA-2000 WA CITIES/TOW 160.00 160.00 550.00 550.00 ATTORNEYS INFORMATION BUREA 1538 Bank Code: key LLOYD ENTERPRISES INC Bank Code: key 47195 572.87 561.51 1,134,38 H D FOWLER COMPANY Bank Code: key 836677 836676 80.00 30,00 110,00 MUNICIPAL RESEARCH & SERVIC PK-DIRECTO Bank Code: key CM-DIRECTO LAW-DIRECT PWA-DIRECT CDA-DIRECT 23.70 23,70 23.89 24,43 11 7.52 59,72 20.48 520,22 214.00 129,54 380.02 152.82 474.21 340.15 130.71 13.29 24.43 14,40 175.45 2,815.28 21,00 21.00 434.40 434,40 429,09 59.51 488.60 20,00 80.00 140.00 20.00 40.00 300.00 ------------------------------------------------------------------------------------------------------------------------------------ ¡I 'i ) Page: 7 0 chklst 03/31/2000 07:25:24 Check List CITY OF FEDERAL WAY Page: 8 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152487 03/31/00 000718 Voucher: 152488 03/31/00 000724 Voucher: 152489 03/31/00 000730 Voucher: 152490 03/31/00 000792 Voucher: 152491 03/31/00 000808 Voucher: 152492 03/31/00 000851 Voucher: 152493 03/31/00 000854 Voucher: 152494 03/31/00 000939 Voucher: 152495 03/31/00 000947 Voucher: 152496 03/31/00 000955 Voucher: 152497 03/31/00 000989 Voucher: 152498 03/31/00 000990 Voucher: 152499 03/31/00 0010C1 Voucher: RO11847 JENNINGS EQUIPMENT INC Bank Code: key HOMEGUARD SECURITY SERVICES CJ0830 Bank Code: key CJ4449 CJ4448 ENTRANCO INC Bank Code: key 25347-2 26726 26498 26842 03/22/00 MSFLT-REPL FAN ON HYDR 03/02/00 PKM-ALARM MONITORING 03/13/00 PKM-ALARM MONITORING 03/13/00 PKM-ALARM MONITORING 12/08/99 PWS-23RD AVE S 317TH/S 02/28/00 PWS-PAVING INSPECTION 02/16/00 PWS-23RD AVE S 317TH/S 03/16/00 PWS-PAVING INSPECTION 03/27/00 PKM-DEBRIS/TREE REMOVA 03/08/00 PKCHB-LIGHTING SUPPLIE 03/08/00 PKM-LIGHTING SUPPLIES 03/15/00 MSDP-DATA STATION SVC 02/02/00 MSHR-2 PEN SETS/ENGRAV 03/15/00 MSHR-5X7 PLAQUES/ENGRA 03/07/00 MSC-NAME PLATE/ENGRAVI 02/29/00 02/29/00 02/29/00 02/29/00 02/29/00 02/29/00 02/29/00 PKM-WATER/COOLER RENTA PKDBC-WATER/COOLER REN PKKFT-WATER/COOLER REN PKCP-WATER/COOLER RENT MC-WATER/COOLER RENTAL PKRCS-WATER/COOLER REN PKRLS-WATER/COOLER REN 582,42 582.42 23.95 19.95 19.95 63.85 BARRY'S TRUCKING & LANDSCAP 0813 Bank Code: key PLATT ELECTRIC SUPPLY Bank Code: key WA STATE-PATROL Bank Code: key 8162715 8163483 03/20/00 PKM-JANITORIAL SERVICE 03/20/00 PS-JANITORIAL SERVICES 03/17/00 MC-JANITORIAL SERVICES 03/20/00 PS-JANITORIAL SVCS 02/29/00 SWM-FAST SET ACCELERAN 01/28/00 PS-PROGRAM SUPPLIES 03/22/00 CC-GENL ASSEMBLY MTG 03/22/00 CC-GENL ASSEMBLY MTG 02/26/00 PKRCS-SPRING REC BRCHR 240.76 7,875,00 62,282.81 336,00 70,734,57 00006336 0 J TROPHY Bank Code: key 200416A 201389A 201292A 705.90 705,90 268039 269097 271550 279716 276284 266444 266048 SQUEEGEE CLEAN WINDOW CLEAN 2470 Bank Code: key 2467 2460 2468 CRYSTAL SPRINGS WATER CO IN Bank Code: key MUTUAL MATERIALS COMPANY Bank Code: key ABOO1683S 198,28 359,53 557,81 FRED MEYER INC Bank Code: key 667181 2,216,31 2,216.31 PUGET SOUND REGIONAL COUNCI GA023 Bank Code: key GAO09 MAILMEDIA INC Bank Code: key 000469 62,60 118,61 12,48 193.69 59,46 180,82 30,68 10.60 20.09 24.44 25.07 351,16 630.00 1,275,00 660.00 95.00 2,660,00 8,69 8.69 43.93 43.93 30,00 30.00 60.00 912.16 912.16 ------------------------------------------------------------------------------------------------------------------------------------ fie¡ Page: 8 0 chklst 03/31/200007:25:24 Check List CITY OF FEDERAL WAY Page: 9 Check vendor ==================================================================================================================================== Inv.Date Description AmoUnt Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ Date 152500 03/31/00 001052 Voucher: 152501 03/31/00 001100 Voucher: 152502 03/31/00 001124 Voucher: 152503 03/31/00 001149 Voucher: 152504 03/31/00 001171 Voucher: 152505 03/31/00 001189 Voucher: 152506 03/31/00 001218 Voucher: 152507 03/31/00 001233 Voucher: 152508 03/31/00 001263 Voucher: 152509 03/31(00 001267 Voucher: 152510 03/31(00 001297 Voucher: 152511 03(31(00 001336 Voucher: 152512 03/31/00 001424 Voucher: 152513 03/31(00 001432 Voucher: GENUINE PARTS COMPANY Bank Code: key TRANSPO GROUP INC Bank Code: key AIRTOUCH CELLULAR Bank Code: key HEALTH INK & VITALITY Bank Code: key MALLORY COMPANY Bank Code: key PETTY CASH Bank Code: key PUBLIC SECTOR JOB BULLETIN Bank Code: key AT & T BUSINESS SERVICE Bank Code: key MICHAELS STORES #8900 Bank Code: key TOP FOODS HAGGEN INC Bank Code: key Invoice 489009 492545 492954 0001474 03/09/00 MSFLT-BRICK TRLR/SHOP 03/22/00 MSFLT-GREASE #48403 03/24/00 MSFLT-HEADLIGHT #48251 03/15/00 PWTCIP-SR99/S 330TH ST 123.99 8.29 10.31 142.59 4,598.46 4,598.46 100,83 8.17 1004-65261 03(05/00 MSTEL-CELL AIR TIME 1004-57603 03/13/00 PKDBC-CELL AIRTIME 109.00 12571N 2,484.96 03/13/00 MSHR-VITALITY SUBSCRIP 2,484.96 195.20 23,44 218,01 1246577-02 03(03/00 PKM-RAIN SUITS 1247788-02 03/16/00 MSFLT:VEHICLE ACCESSOR 1247788-01 03/15/00 MSFLT:VEHICLE ACCESSOR 007032 007161 436,65 03/16(00 CDA-REIM PETTY CASH 03/30/00 CM-REIM PETTY CASH 183.66 297,37 481.03 MSHR-SWM(S 03/07/00 MSHR-ADS:SWM MGR/ST SY 271,80 271,80 14.45 19.01 14.92 0510660202 03/07/00 MSTEL-LONG DISTANCE SV 0510691538 03/15/00 MSTEL-LONG DISTANCE SV 0510645149 03/15/00 MSTEL-LONG DISTANCE SV 0437 0406 68167 68201 62092 62093 68132 228408 FACILITY MAINTENANCE CONTRA 002409 Bank Code: key 029408 LUCENT TECHNOLOGIES INC Bank Code: key THYSSEN DOVER ELEVATOR Bank Code: key SMALL & SONS OIL, DON Bank Code: key 48.38 03/14/00 PS-PROGRAM SUPPLIES 01/07/00 PS-PROGRAM SUPPLIES 136.91 18,95 155,86 03/15/00 03/22/00 03/23(00 03/16/00 03/29/00 03/09/00 PKRLS-KOREAN FOOD SUPP PKRLS-KOREAN FOOD SUPP PKRLS/SP-FOOD:COOKING PKRLS/SP-FOOD:COOKING PKRLS-KOREAN FOOD SUPP PKRCS-PROGRAM SUPPLIES 45.83 51.66 15.84 10.41 30.96 9,34 164.04 03/15/00 PKM-LANDSCAPE MAINT SV 03/15(00 PKDBC-LANDSCAPE MAINTE 476,34 514,79 991,13 120297527J. 03/12/00 MSTEL-SYS MAINT 1,279.40 1,279,40 170143 176620 03/01/00 PKCHB-ELEVATOR MAINT S 110.10 110.10 03/01/00 PKM-STL LK ANNEX FUEL 178.77 178,77 ------------------------------------------------------------------------------------------------------------------------------------ fI~//) Page: 9 0 chklst 03/31/2000 07:25:24 Check List CITY OF FEDERAL WAY Page: 10 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152514 03/31/00 001507 Voucher: 152515 03/31/00 001548 Voucher: 152516 03/31/00 001612 Voucher: 152517 03/31/00 001618 Voucher: 152518 03/31/00 001630 Voucher: 152519 03/31/00 001647 Voucher: 152520 03/31/00 001715 Voucher: 152521 03/31/00 001716 Voucher: 152522 03/31/00 001748 Voucher: 152523 03/31/00 001805 Voucher: 152524 03/31/00 001814 Voucher: 152525 03/31/00 001843 Voucher: A A RENTALS/AARENCO Bank Code: key IMAGE MASTERS INC Bank Code: key POLLARD GROUP INC Bank Code: key SPEEDY AUTO & WINDOW GLASS Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key KELLER SUPPLY COMPANY Bank Code: key TRUGREEN-CHEMLAWN Bank Code: key B J & SONS Bank Code; key EVERSON'S ECONO-VAC INC Bank Code: key VADIS NORTHWEST Bank Code: key PARAMETRIX INC Bank Code: key 640945 74664 45435 45309 1046412 127707 127163 124569 127166 123495-01 128903 115776-80 129490 129599 129377 128795 94973-01 6519790 6527984 823219 3/1001 3/1000 011772 011773 011837 011838 00011287 025826 02/29/00 CDCI-CHAIRS/GARMENT RA 03/23/00 CM-SISTER CITY PLAQUES 03/22/00 MSF-CITY BUSINESS CARD 03/15/00 SWR-PRINT:POST CARDS 03/23/00 MSFLT-REPAIR WINDOW #4 03/06/00 03/09/00 03/09/00 03/09/00 03/09/00 03/13/00 03/13/00 03/16/00 03/14/00 03/20/00 03/20/00 03/13/00 PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-FLASHLIGHT PARTS PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-MEGAPHONE W/SIREN PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING 03/02/00 PWS-FIRESTATION REMODE 03/08/00 PWS-FIRESTATION REMODE 03/13/00 PKCP-PESTICIDE SVCS 03/10/00 PKDBC-PLUMBING SERVICE 03/13/00 PKM-PLUMBING MAINT SVC 02/29/00 SWM-VACUUM/JET RODDING 02/29/00 SWM-VACUUM/JET RODDING 03/17/00 SWM-VACUUM/JET RODDING 03/17/00 SWM-VACUUM/JET RODDING 02/29/00 PWSWR-LITTER CONTROL S 02/14/00 PWS-BPA TRAIL CORRIDOR MORRIS PIHA REAL ESTATE SVC #734/PS-AP 03/27/00 PS-9TH AVE BLDG LEASE Bank Code: key #734/MC-AP 03/27/00 MC-9TH AVE BLDG LEASE TENANT IMP 03/10/00 MC:BLDG TENANT IMPROVE 250.32 250.32 185,71 185.71 211.38 642,29 853,67 43,39 43,39 1,153.77 80,31 87.36 162.79 108.60 11,95 21.72 116,15 100.00 93.34 186.68 151.93 2,274.60 581.36 469.63 1,050.99 847,08 847.08 54.30 5,864.40 5,918,70 4,572.89 8,490,13 7,562.64 6,634,68 3,942.00 27,260.34 3,942.00 21,317.03 21,317.03 19,408.79 5,629.00 9,238.60 ------------------------------------------------------------------------------------------------------------------------------------ /1- Page: 10 0 chklst 03/31/2000 07:25:24 Check List CITY OF FEDERAL WAY Page: 11 Check Date Vendor ==================================================================================================================================== Amount Paid Check Total Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152525 03/31/00 001843 152526 03/31/00 001879 Voucher: 152527 03/31/00 001939 Voucher: 152528 03/31/00 001968 Voucher: 152529 03/31/00 001988 Voucher: 152530 03/31/00 001998 Voucher: 152531 03/31/00 001999 Voucher: 152532 03/31/00 002010 Voucher: 152533 03/31/00 002073 Voucher: 152534 03/31/00 002087 Voucher: 152535 03/31/00 002093 Voucher: 152536 03/31/00 002128 Voucher: 152537 03/31/00 002130 Voucher: 152538 03/31/00 002204 Voucher: 152539 03/31/00 002311 Voucher: 152540 03/31/00 002379 Voucher: MORRIS PIHA REAL ESTATE SVC EARTH TECH INC Bank Code: key #730KLCC/A 03/27/00 PKRLS-#730 KLCC RENTAL 39628-1163 03/14/00 PKC-SKATE PARK ENGINEE 39263,01 03/06/00 SWM-SURVEYING SERVICES LANDAU ASSOCIATES INC Bank Code: key 9316 01/31/00 MSRM-EXPERT CONSULTING 03/10/00 MSDP:ANNUAL FAX MAINTE 03/10/00 MSDP-LASER FAX MACHINE 03/16/00 PKRLS-LINEN SERVICES 03/23/00 PKRLS-LINEN SERVICES 03/30/00 PKRLS-LINEN SERVICES R W SCOTT CONSTRUCTION CO I 5:AGOO-093 03/15/00 PWSCIP-S 336TH 13TH/18 Bank Code: key 462,47 (continued) 34,738.86 767,55 636.00 1,403,55 57,50 RICOH BUSINESS SYSTEMS INC Bank Code: key 557110 7370 SEAFIRST BANK Bank Code: key 5 RW SCOTT 03/15/00 PWSCIP-RETAINAGE:RW SC 57,50 217.20 5,211.71 5,428.91 SERVICE LINEN SUPPLY Bank Code: key 316/6031 323/8843 330/2333 03/08/00 PWSWM-STAR LK BASIN DR 03/02/00 PS-PRE-EMP PHYSICAL 03/08/00 PKCHB-CARPET CLEANING 02/15/00 MSRM:PUBLIC OFFICIAL B 03/03/00 PKCHB/MC-DOOR REPAIR S 12/31/99 PKCHB-FILE CABINETS 03/08/00 PKCP-BALLFIELD SUPPLIE 03/15/00 PS-SYLVANIA 9" TV/VCR 02/29/00 SWM-SOIL/SOD DUMP FEES 24,53 25.21 24,53 74.27 KCM INC Bank Code: key 127923 78,078.76 78,078.76 VIRGINIA MASON MEDICAL CENT EG0801397 Bank Code: key WHITMAN & ASSOCIATES INC Bank Code: key RALEIGH, SCHWARZ & POWELL I 73809 Bank Code: key 00-3021 KLEINS COMMERCIAL DOOR SERV 1260 Bank Code: key SOUND BUSINESS SYSTEMS INC Bank Code: key 100845 4,109,41 4,109.41 WILBUR-ELLIS COMPANY Bank Code: key 24-83172 93,48 93.48 VIDEO ONLY Bank Code: key 263476 237.00 237.00 PACIFIC TOPSOILS INC Bank Code: key 12963 1,075.80 1,075.80 150,50 150.50 613.59 613.59 7,040.54 7,040.54 241,09 241.09 216.11 216,11 205.00 205,00 ------------------------------------------------------------------------------------------------------------------------------------ /1"- ~ Page: 11 0 chklst 03/31/2000 07:25:24 Check List. CITY OF FEDERAL WAY Page: 12 Check Vendor ==================================================================================================================================== Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ Date 152541 03/31/00 002426 Voucher: 152542 03/31/00 002475 Voucher: 152543 03/31/00 002545 Voucher: 152544 03/31/00 002547 Voucher: 152545 03/31/00 002548 Voucher: 152546 03/31/00 002557 Voucher: 152547 03/31/00 002567 Voucher: 152548 03/31/00 002640 Voucher: 152549 03/31/00 002820 Voucher: 152550 03/31/00 002870 Voucher: 152551 03/31/00 002898 Voucher: 152552 03/31/00 002962 Voucher: 152553 03/31/00 003002 Voucher: 152554 03/31/00 003048 Voucher: 15¿555 03/31/00 003093 Voucher: Invoice UNITED GROCERS CASH & CARRY 8329 Bank Code: key 002559 002560 002561 WA STATE-TRANSPORTATION DEP 00258 Bank Code: key PACIFIC AIR CONTROL INC Bank Code: key 55631 "Inv,Date Description 03/10/00 PKRLS-BOWLS/SUPPLIES 03/16/00 PKRLS-JANITORIAL SUPPL 03/16/00 PKRLS-8 OZ BOWLS/CRMER 03/16/00 PKRLS-JANITORIAL SUP?L 03/06/00 PWD-SEMINAR:SITE EROSI 02/14/00 PKCHB-HVAC MAINTENANCE W W GRAINGER INC Bank Code: key 755-898655 03/14/00 PWS-FIRESTATION REMODE 755-833675 03/13/00 PWS-FIRESTATION REMODE 43.69 151.61 12.20 25.04 232,54 SPRAGUE PEST CONTROL Bank Code: key 1-68561 1-68532 03/06/00 PKRLS-PEST CONTROL SVC 03/06/00 PKDBC-PEST CONTROL SVC 03/22/00 PKM-REIM PETTY CASH WEARGUARD Bank Code: key 42220263-3 03/15/00 PKM-STAFF UNIFORMS 42220263-2 03/04/00 PKM-STAFF UNIFORMS 42263297-1 03/09/00 PKM-STAFF UNIFORMS 125.00 125,00 PETTY CASH FUND-PARKS MAINT 007086 Bank Code: key ESCOM SOFTWARE SERVICES LTD 9212 Bank Code: key 03/14/00 PKDBC-CONF FEE:ETTINGE VIRGINIA MASON SOUTH Bank Code: key MSHR-MAR 2 03/20/00 MSHR-HEPTAVAX B SERIES FREEWAY TRAILER SALES INC Bank Code: key 109225 109339 109187 03/16/00 PWS:D-RING 1/2" BOLTS 03/23/00 MSFLT-INSTL LIGHT CONV 03/15/00 MSFLT-1"D-RING #48233 03/10/00 PS-SWAT MGT TRAINING 03/08/00 PS-CRIME SCENE SUPPLIE 03/09/00 PS-CRIME SCENE SUPPLIE 03/07/00 PS-MISC OFFICE EQUIPME 03/20/00 PS-REIM PETTY CASH 03/20/00 PS-REIM PETTY CASH 03/20/00 PS-REIM PETTY CASH 03/15/00 MSDP-PRINTER MAINT 1,037.40 1,037.40 IACP Bank Code: key FISHER SCIENTIFIC Bank Code: key 26871 83,19 55.46 138,65 2896433 2924884 CHOICES NORTHWEST INC Bank Code: key 10354T 48.87 86.88 135.75 PETTY CASH-PUBLIC SAFETY DE 007022 Bank Code: key 007045 007044 CASCADE COMPUTER MAINTENANC 9017587 Bank Code: key 125.93 125,93 437,52 498,40 1,225,56 295,00 2,161.48 295,00 100.00 100.00 20,75 103.73 77.18 201,66 400.00 400,00 49,74 46.10 95,84 204.57 204.57 69.96 151,50 83.50 304.96 325,80 325,80 ------------------------------------------------------------------------------------------------------------------------------------ /I- '~ > Page: 12 0 chklst 03/31/2000 07:25:24 Check List CITY OF FEDERAL WAY Page: 13 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152556 03/31/00 003138 Voucher: 152557 03/31/00 003204 Voucher: 152558 03/31/00 003212 Voucher: 152559 03/31/00 003341 Voucher: 152560 03/31/00 003376 Voucher: 152561 03/31/00 003412 Voucher: 152562 03/31/00 003464 Voucher: 152563 03/31/00 003466 Voucher: 152564 03/31/00 003500 Voucher: 152565 03/31/00 003503 Voucher: 152566 03/31/00 003536 Voucher: 152567 03/31/00 003563 Voucher: 152568 03/31/00 003565 Voucher: 152569 03/31/00 003585 Voucher: 152570 03/31/00 003600 Voucher: NORMED Bank Code: key TRUCKERS SUPPLY INC Bank Code: key PEARSON, BRIAN Bank Code: key KING COUNTY FINANCE DEPT Bank Code: key KIRICHENKO, ALEX Bank Code: key OPTI-COLOR FILM & PHOTO Bank Code: key KING COUNTY SUPERIOR COURT Bank Code: key 12378-3177 03/08/00 PS-FIRST AID KITS 12378-3178 03/09/00 PS-CREDIT:12378-317741 12378-3180 03/10/00 PS-GLOVES,LARGE,100S 12378-3181 03/13/00 PS-GLOVES, DIAMOND GRI 964633 03/24/00 MSFLT-GVW STICKER JAN8-MAR7 03/21/00 MSHR-EDUCATION ASSISTA MSDP-SDBOX 03/28/00 MSDP-REIM SAFE DEPOSIT JAN/FEB PK 03/09/00 PS-JAN/FEB PKG FEES MAR7-MAR9 03/09/00 LAW-DIST CT INTER PRETE 97.32 -7.14 17,19 77.31 184.68 403604-1 03/15/00 PS-FILM/PHOTO SUPPLIES 98-2-19694 03/21/00 LAW-FILING CLERK'S PAP LIGHTNING POWDER COMPANY IN 173161 Bank Code: key 03/08/00 PS-CRIME SCENE SUPPLIE WESCOM COMMUNICATIONS Bank Code: key PEAVEY CORPORATION, THE Bank Code: key ERGO & HEALTH NETWORK Bank Code: key 09902 03/16/00 PS-RADAR REPAIRS 4,29 4,29 011369 03/10/00 PS-EVIDENCE SUPPLIES 2063 03/13/00 CDPL-CHAIR/KEYBOARD TR 197.76 90.00 287.76 1148 03/20/00 PS-LANGUAGE LINE USAGE 03/20/00 PS-MDT MO MAINTENANCE 03/10/00 PS-EMER DISPATCH SVCS 03/01/00 PS-UNIFORM DRY CLEANIN VALLEY COMMUNICATIONS CENTE 0237 Bank Code: key 0250 0220 41,00 41.00 BEL CUSTOM CLEANERS (DBA) Bank Code: key FATS INC Bank Code: key SPILLMAN TECHNOLOGIES INC Bank Code: key 715505 03/06/00 PS-CLEAN/REPAIR EQUIPM 110.00 110.00 9960 03/14/00 MSDP-SPILLMAN AFTER HR 877,48 877,48 50,00 50,00 445,05 445,05 54.30 54.30 120.30 120.30 546.26 546.26 66.80 450,,00 67,876.50 68,393.30 2,583,32 2,583.32 130.88 130.88 258.75 258.75 ------------------------------------------------------------------------------------------------------------------------------------ II "1 Page: 13 0 chklst 03/31/2000 07:25:25 Check List CITY OF FEDERAL WAY Page: 14 Check vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152571 03/31/00 003667 Voucher: 152572 03/31/00 003718 Voucher: 152573 03/31/00 003735 Voucher: 152574 03/31/00 003752 Voucher: 152575 03/31/00 003798 Voucher: 152576 03/31/00 003837 Voucher: 152577 03/31/00 003873 Voucher: 152578 03/31/00 003896 Voucher: 152579 03/31/00 003926 Voucher: 152580 03/31/00 003992 Voucher: 152581 03/31/00 004091 Voucher: 152582 03/31/00 004093 Voucher: 152583 03/31/00 004166 Voucher: 152584 03/31/00 004231 Voucher: 152585 03/31/00 004234 Voucher: 152586 03/31/00 004270 Voucher: AT & T WIRELESS LONG DISTA 206-010-09 03/17/00 MSTEL-CELL LONG DISTAN Bank Code: key JENKINS, HARDY & ASSOC, PLL MAR1-MAR31 03/16/00 LAW-PUBLIC DEFENDER SV Bank Code: key ST FRANCIS HOSPITAL Bank Code: key FEB28-FEB2 02/29/00 CDB-RETREAT BEVERAGES 3.38 3.38 16,102.00 16,102.00 COAST WIDE SUPPLY Bank Code: key DBA W754375 W754384 03/14/00 PKCHB-MULTIFOLD TOWELS 03/14/00 MC-MULTIFOLD TOWELS 16.00 16.00 SWETT, TAM Bank Code: key JAN3-MAR17 03/22/00 MSHR-EDUCATION ASSISTA 84,27 42.14 126,41 UNITED PARCEL SERVICE Bank Code: key 0000F80F48 03/11/00 PS-DELIVERY SERVICES 0000F80F48 03/04/00 PS-ACCOUNT ADJUSTMENT 968.00 968.00 SIGN-A-RAMA Bank Code: key SUMMIT LAW GROUP Bank Code: key 04153 03/07/00 CDLU-SIGNS:PUBLIC NOTI 21.60 -5,60 16.00 7165 03/13/00 MSHR-LEGAL SVC:BARGAIN 407.25 407.25 WA STATE-ACCESS USERS FUND Bank Code: key PS-SCHROCK 03/14/00 PS-ACCESS TRNG SESSION 851,50 851,50 ACN COMPUTER Bank Code: key LILE MOVING & STORAGE Bank Code: key 014131 03/13/00 MSDP-MEMORY UPGRADE 10,00 10,00 Sl-11153 03/13/00 PKCHB-MOVE LAW FILE CA 70,59 70.59 U S WEST INTERPRISE Bank Code: key D08-6046-0 03/19/00 MSTEL-DATA COMM LINES 152.90 152.90 CSCDHH Bank Code: key 200229 CA12647FW 02/29/00 MC-INTERPRETER SERVICE 01/31/00 LAW-DIST CT INTERPRETE 03/19/00 PS-CONF FEE:JIM WOLF 429.75 429,75 WASHINGTON STATE NAFTO Bank Code: key PS-WOLF 50.00 80.00 130.00 ABT TOWING OF FEDERAL WAY I 28353 Bank Code: key 09/09/99 PS-TOWING SERVICES 89.00 89.00 FEDERAL WAY MIRROR Bank Code: key 001885 001884 001862 001913 03/01/00 CDPL-NOTICE:LAKOTA WAS 03/01/00 CDPL-NOTICE:DSHS OFFIC 02/26/00 CDPL-NOTICE:SACAJEWEA 03/15/00 MSHR-NOTICE:CIVIL SVC 48,82 48.82 113.85 107.53 13 9,15 138.50 ------------------------------------------------------------------------------------------------------------------------------------ f!-/~ Page: 14 0 chklst 03/31/2000 07:25:25 Check List CITY OF FEDERAL WAY Page: 15 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152586 03/31/00 004270 152587 03/31/00 004273 Voucher: 152588 03/31/00 004280 Voucher: 152589 03/31/00004315 Voucher: 152590 03/31/00 004317 Voucher: 152591 03/31/00 004339 Voucher: 152592 03/31/00 004360 Voucher: 152593 03/31/00 004363 Voucher: 152594 03/31/00 004366 Voucher: 152595 03/31/00 004382 Voucher: 152596 03/31/00 004389 Voucher: 152597 03/31/00 004403 Voucher: FEDERAL WAY MIRROR 001914 001912 001888 001887 001886 001907 001906 001905 001904 03/15/00 03/11/00 03/04/00 03/04/00 03/04/00 03/11/00 03/11/00 03/11/00 03/11/00 CDBD-NOTICE:FUNDS AVAI MSC-ORDINANCE 00-365 MSHR-AD:SURFACE WATER MSHR-AD:ST SYSTEMS ENG MSHR-AD:RECREATION LEA MSHR-AD:LAND USE PLANN MSHR-AD:RECREATION SPE MSHR-AD:RECREATION INS PKA-AD:PARKS/REC COMM FEB29-MAR1 03/20/00 LAW-PUBLIC DEFENSE SVC DAY, JEFFREY K Bank Code: key NORTHWEST JANITORIAL SUPPLY 0000536 Bank Code: key BRENT'S ALIGNMENT & REPAIR Bank Code: key 34593 34594 03/06/00 PKDBC-HOUSEHOLD SUPPlE 03/15/00 MSFLT-ADJ BRAKES:#4821 03/15/00 MSFLT-ADJ BRAKES:M4436 03/03/00 03/07/00 03/09/00 03/10/00 03/08/00 03/10/00 PS-PHOTO PS-PHOTO PS-PHOTO PS-PHOTO PS-PHOTO PS-PHOTO SUPPLIES/SVC SUPPLIES/SVC SUPPLIES/SVC SUPPLIES/SVC SUPPLIES/SVC SUPPLIES/SVC CDHS-MAR 2 03/21/00 CDHS-CONSULTING:HSC RE (continued) 124.65 63,25 138.50 138.50 110.80 83,10 83.10 83.10 138.50 1,462.53 RITZ CAMERA ONE HOUR PHOTO Bank Code: key 1026051920 1026053710 1026055540 1026055980 1026054500 1026056160 02/29/00 SWMCIP:CORE DRILLING SOREN NORTHWEST INC Bank Code: key LAW-MAR200 03/04/00 LAW-LOBBYING SERVICES FLOYD EQUIPMENT COMPANY INC A5666 Bank Code: key PETTY CASH: WELLNESS COMMIT 007150 Bank Code: key PNTA-PACIFIC NORTHWEST THEA 25237 Bank Code: key 25842 KHAMMANY, HARRIS Bank Code: key CA12800FW 03/01/00 PWS-UREA TANK SUPPLIES 300.00 300,00 WA STATE-DEPT OF PERSONNEL Bank Code: key NATIONAL CONCRETE CUTTING I 12905 Bank Code: key 03/28/00 MSHR-REIM PETTY CASH 02/23/00 PKKFT-THEATRE EQUIPMEN 03/14/00 PKKFT-THEATRE EQUIPMEN 03/09/00 LAW-DIST CT INTERPRETE 138,79 138.79 85,79 54.30 183.51 41.64 69,59 52,49 23,35 18,44 140.09 389,02 500.00 500,00 271,50 271.50 1,500.00 1,500,00 340.40 340,40 148,19 148,19 472.41 67.88 540,29 52.50 52,50 ------------------------------------------------------------------------------------------------------------------------------------ II-It " Page: 15 0 chklst 03/31/2000 07:25:25 Check List CITY OF FEDERAL WAY Page: 16 Check Vendor ==~===~~======================~==~======================~==~======~=======~======================================================~== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152598 03/31/00 004431 Voucher: 152599 03/31/00 004470 Voucher: 152600 03/31/00 004588 Voucher: 152601 03/31/00 004659 Voucher: 152602 03/31/00 004702 Voucher: 152603 03/31/00 004767 Voucher: 152604 03/31/00 004788 Voucher: 152605 03/31/00 004820 Voucher: 152606 03/31/00 004824 Voucher: 152607 03/31/00 004826 Voucher: 152608 03/31/00 004834 Voucher: 152609 03/31/00 004840 Voucher: MADRONA PLANNING DVLPMT SVC Bank Code: key HEALTHSOUTH-FEDERAL WAY Bank Code: key 00001965 00001994 00001996 00001997 00001998 00001999 00002000 00002001 00002003 00001964 00001995 00001971 00002002 01/27/00 02/28/00 02/28/00 02/28/00 02/28/00 02/28/00 02/28/00 02/28/00 02/28/00 01/27/00 02/28/00 01/27/00 02/28/00 CDPL-ENV REV:CAPITAL 0 CDPL-PLN REV:BELLE MEA CDPL-PLN REV¡COTTAGES/ CDPL-PLN REV:PARCEL 1 CDPL-PLN REV:E CAMPUS CDPL-PLN REV:FW CORP C CDPL-PLN REV:DASH PT T CDPL-PLN REV:KELLER SU CDPL-PLN REV:RESIDENTA CDPL-PLN REV:CAPITAL 0 CDPL-PLN REV:CAPITAL 0 CDPL-PHASE 1 ANNEXATIO CDPL-PHASE 1 ANNEXATIO 8031-13362 03/01/00 PS-PRE-EMPLOY PHYSICAL CA14232FW SONG, BYUNG P Bank Code: key KAYE-SMITH BUSINESS GRAPHIC 339383 Bank Code: key 03/20/00 LAW-DIST CT INTER PRETE 03/15/00 MC-NOTICE:OVERDUE PKG FEB14-FEB2 03/08/00 PS-PRE-EMP PSYCH EXAMS MARRA, HERBERT A Bank Code: key CASCADE TOBOGGAN RESCUE, EQ 747 Bank Code: key 748 PROPERTY DAMAGE APPRAISERS Bank Code: key HON INDUSTRIES Bank Code: key GOS PRINTING CORPORATION Bank Code: key R W BECK INC Bank Code: key INPRINT PRINTING COMPANY Bank Code: key EVAC-EMERGENCY VEHICLE Bank Code: key 02/24/00 MSTEL-DELUXE MESH RADI 02/24/00 MSTEL-DELUXE MESH RADI 494-213084 03/02/00 MSRM:VEHICLE APPRAISAL 940906 0-52004 36642 11631 99288 99292 99293 99298 03/16/00 PS-OFFICE CHAIRS 03/10/00 PS-NOTE CARDS/ENVELOPE 03/14/00 PWA-LAKEHVN WASTEWATER 03/24/00 MSF:FOREIGN BUS CARDS 03/13/00 MSFLT-INSTALL EQUIPMEN 03/15/00 MSFLT-INSTALL RADIO/MT 03/20/00 MSFLT-REPL FLASH LIGHT 03/23/00 MSDP-REPL LAPTOP INVER 400.20 2,100.00 60.00 30,00 129.60 1,050.60 240.00 60.00 30.00 440.40 315,00 120,00 270.00 5,245,80 48,00 48,00 80.00 80.00 487.70 487,70 550.00 550.00 152.40 33.08 185.48 87,00 87,00 525,63 525.63 403,79 403.79 5,463,79 5,463.79 710,24 710.24 1,483,54 167.75 35.93 27.10 1,714,32 ------------------------------------------------------------------------------------------------------------------------------------ 11/7 "-. Page: 16 0 chklst 03/31/2000 07:25:25 Check List CITY OF FEDERAL WAY Page: 17 Check Date Vendor ==================================================================================================================================== Amount Paid Check Total Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152610 03/31/00 004843 Voucher: 152611 03/31/00 004849 Voucher: 152612 03/31/00 004862 Voucher: 152613 03/31/00 004866 Voucher: 152614 03/31/00 004882 Voucher: 152615 03/31/00 004903 Voucher: 152616 03/31/00 004910 Voucher: 152617 03/31/00 004933 Voucher: 152618 03/31/00 004966 Voucher: 152619 03/31/00 004976 Voucher: 152620 03/31/00 004977 Voucher: 152621 03/31/00 005019 Voucher: 152622 03/31/00 005027 Voucher: 152623 03/31/00 005031 Voucher: CASCADE NEWSPAPER GROUP Bank Code: key SAM'S JANITORIAL SERVICE &, Bank Code: key PALISADES RETREAT Bank Code: key BRIM TRACTOR COMPANY INC Bank Code: key PUGET SOUND COUNCIL-IAAP Bank Code: key FLAHAUT, CARMEN Bank Code: key FILETEX LLC Bank Code: key HECKLER & KOCH INC Bank Code: key 04401 02/16/00 CM-AD:CHAMBER SPONSOR 39083 39004 39005 39110 39003 39103 03/08/00 03/01/00 03/01/00 03/13/00 03/01/00 03/13/00 PKCP-JANITORIAL SUPPLI PKCHB-BATH TISSUE/SEAT PKM-GLASS CLEANER PKCHB-BATH TISSUE/LINE PKCP-CLEANERS/SPRAY/BA PKCP-BROOM HANDLE/PUMP 40.00 40,00 474.00 74,07 38,05 101.65 655.62 25.88 1,369.27 188 03/20/00 CDHS-RETREAT FACILITY 23934 01/24/00 MSFLT-REPAIR/MAINT SVC 287.00 287,00 CDA-PIETY 03/22/00 CDA-SEMINAR FEE:PIETY PS-MAR30TH 03/30/00 PS-MISC SUPPLIES/EQUIP 00-146 00-138 03/17/00 CDA-COLOR CODED LABELS 03/03/00 CDA-LASER PRINT LABELS 03/20/00 PS-ARMORERS MP5/JUNKER 133,11 133.11 113789 ACME CONSTRUCTION SUPPLY CO 5063826-01 03/16/00 PWS-FIRE STATION REMOD Bank Code: key 5063607-01 03/13/00 PWS-FIRE STATION REMOD 5063746-01 03/15/00 PWS-FIRE STATION REMOD BAYVIEW INN PARTNERS Bank Code: key PS-APR2000 03/29/00 PS-LEASE CONTRACT 3286 03/21/00 CC-FOOD: CC MTG 3/21 BLIMPIE SUBS & SALADS Bank Code: key UNITED RENTALS NORTHWEST IN 8275237-00 03/17/00 PWS-DRYWALL LIFT RENTA Bank Code: key 89.00 89.00 AMERICAN MUSIC Bank Code: key PAL DO WORLD INC Bank Code: key 406171 01/13/00 PKKFT-MUSIC EQP/REPAIR 64.99 64.99 9968 1687 3250 03/15/00 PKRLS-FOOD:KOREAN FROG 03/22/00 PKRLS-FOOD:KOREAN FROG 03/29/00 PKRLS-FOOD:KOREAN FROG 37.79 19,03 56.82 295,00 295,00 71.05 32.76 39.20 143.01 1,745,00 1,745.00 59.95 59,95 141.18 141.18 1,012.39 1,012,39 74,73 69.29 91,96 235,98 ------------------------------------------------------------------------------------------------------------------------------------ !I-/~ 'f Page: 17 0 chklst 03/31/2000 07:25:25 Check List CITY OF FEDERAL WAY Page: 18 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152624 03/31/00 005036 Voucher: 152625 03/31/00 005098 Voucher: 152626 03/31/00 005133 Voucher: 152627 03/31/00 005134 Voucher: 152628 03/31/00 005141 Voucher: 152629 03/31/00 005213 Voucher: 152630 03/31/00 005215 Voucher: 152631 03/31/00 005219 Voucher: 152632 03/31/00 005222 Voucher: 152633 03/31/00 005225 Voucher: 152634 03/31/00 005286 Voucher: 152635 03/31/00 005292 Voucher: 152636 03/31/00 005294 Voucher: 152637 03/31/00 005321 Voucher: 152638 03/31/00 005326 Voucher: CAFE DE PARIS Bank Code: key PS-MAR 13T 03/13/00 PS-LUNCH:INTERVIEWS CM-MAR 14T 03/14/00 CM-FOOD:DIVERSITY COMM PKA-FEB 10 02/10/00 PKA-FOOD:DEPT MTG 2/10 PYRAMID TIRES 4 LESS & AUTO 224868 Bank Code: key 224852 224869 5735 NAM, HWASOOK B Bank Code: key CA14232FW CA08616FW CA15676FW 03/14/00 MSFLT-TUNEUP/LOF:M4044 03/14/00 MSFLT-LOF:M44942 #4802 03/14/00 MSFLT-LOF/WIPER BLADES 03/12/00 MSFLT-UPHOLSTERY SVCS 03/10/00 LAW-DIST CT INTER PRETE 03/08/00 LAW-DIST CT INTER PRETE 03/08/00 LAW-DIST CT INTERPRETE 03/01/00 PKDBC-AD:APRIL NEWSLTR 02/15/00 PWS:24RD AV SO IMPROVE 02/15/00 PWS:SR99 (S312 - S324) 03/14/00 MC-PRINTING:COURT ORDE 01/27/00 PS-TAB FOLDERS LTR 02/16/00 PS-CREDIT:INV 1090878 02/29/00 MC-OFFICE SUPPLIES DEC29-MAR1 03/09/00 PKRCS-REIM MILEAGE EXP 22,00 38.50 48.70 109.20 ASSOCIATED MINISTRIES . Bank Code: key IKON DOCUMENT SERVICES Bank Code: key PKDBC-AD TUK125792 TUK125791 02/15/00 MSHR-MANAGING STRESS 03/14/00 SWM-OXYGEN TANKS/ACETY 03/14/00 MSFLT:STEEL FLATBED 03/09/00 LAW-DIST CT INTER PRETE 03/07/00 LAW-DIST CT INTERPRETE MSFLT-TRAI 02/07/00 MSFLT:TRAILER EQUIPMEN 402.38 71.61 58,99 369,24 902.22 FIFE PRINTING Bank Code: key TAB NORTHWEST Bank Code: key 12057 03/07/00 PS-FUEL FOR VEHICLES TOSCO/FLEET SERVICES Bank Code: key KING COUNTY OFFICE OF PUBLI FEBRUARY20 03/15/00 LAW-SCREENER SERVICES Bank Code: key 40,00 40,00 40.00 120.00 1090878 1097712 02-2615 SAYRE, TOM Bank Code: key OAKS TONE WELLNESS PUBLISHIN 85055NP Bank Code: key AIRGAS - NOR PAC INC Bank Code: key ALLIED BODY WORKS INC Bank Code: key 195261 99,00 99,00 27503 KIM, SUE Y Bank Code: key CTC TRAILERS NW Bank Code: key CA14326FW CA16504FW 681.13 681,13 1,362.26 6347909 642,00 642.00 5,718,55 -257.81 121,13 5,581.87 61.71 61,71 102,35 102.35 80.53 80.53 3,231.94 3,231.94 35.00 78.75 113.75 5,090.00 5,090.00 91.22 91,22 1,285.12 1,285,12 ------------------------------------------------------------------------------------------------------------------------------------ //-/ ?? Page: 18 0 chklst 03/31/2000 07:25:25 Check List CITY OF FEDERAL WAY Page: 19 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152639 03/31/00 005331 Voucher: 152640 03/31/00 005333 Voucher: 152641 03/31/00 005335 Voucher: 152642 03/31/00 005339 Voucher: 152643 03/31/00 005343 Voucher: 152644 03/31/00 005344 Voucher: 152645 03/31/00 005345 Voucher: 152646 03/31/00 005346 Voucher: 152647 03/31/00 005352 Voucher: 152648 03/31/00 005353 Voucher: 152649 03/31/00 005356 Voucher: 152650 03/31/00 005361 Voucher: BORNSTEIN, GLORIA A Bank Code: key 2:AGOO-064 03/11/00 PKCP-COMMISSIONED ART PERFORMANCE PUBLISHING GROU 10007764 Bank Code: key ECO NORTHWEST Bank Code: key 2657 02/22/00 CM-CHAMBER MAP OF FWAY 02/29/00 CDPL-MARKET ANALYSIS 02/17/00 02/18/00 02/24/00 03/01/00 03/03/00 03/03/00 03/03/00 03/03/00 03/06/00 03/06/00 03/07/00 03/08/00 03/13/00 03/03/00 PKDBC-REPAIR SUPPLIES PKCP-REPAIR/MAINT SUPP PKC-LAKE GROVE/EAGLE S PWS-FIRESTATION REMODE PWS-CR:FIRESTATION REM PKM-SL ANNEX SUPPLIES PKM-PLYWOOD:SAGHALIE P PWS-FIRESTATION REMODE PWS-CR:FIRESTATION REM PWS-FIRESTATION REMODE PS-INTERVIEW ROOM REPA PWS-FIRESTATION REMODE PWS-FIRESTATION REMODE ES-DRILL/HACKSAW BLALOCK, STEPHEN Bank Code: key PS-MAR 7TH 03/17/00 PS-REIMB:UNIFORM BOOTS THE FRAUSE GROUP INC Bank Code: key 0200-322 03/22/00 SWR:IPM SURVEY DEVELOP 3,000.00 3,000,00 345.00 345.00 EAGLE HARDWARE & GARDEN Bank Code: key 09584 24371 27366 13 54 9 16217 13772 13781 13815 27458 13274 18015 13566 27753 09493 03/06/00 MSDP-JURY MASTER SOFTW FEB28-FEB2 03/07/00 CDB-FOOD:DIVISION RETR WEISENBACH SPECIALTY PRINT I 57254 Bank Code: key WORD POWER Bank Code: key 2004 02/29/00 SWR-PENS W/WOOD CLIP 2,786.85 2,786,85 PUGET POSTINGS Bank Code: key 1333 03/06/00 MSA-CITY BROCHURE 01/10/00 MSFLT-REPL WINDSHIELD MARl3 -MARl 03/29/00 MC-MILEAGE: TRAINING 150,78 822,85 172,34 16.59 -148.96 34.13 252.23 1,201.53 -41,70 7,05 100.10 293,30 71,89 94.80 3,026,93 100,00 STEAK SUBS Bank Code: key GLASPRO Bank Code: key 4399379 100.00 1,250.00 1,250,00 MORRELL, ORINN Bank Code: key 1,296.00 1,296.00 141,72 141.72 514.91 514.91 838.75 838.75 333.17 333.17 76,70 76,70 ------------------------------------------------------------------------------------------------------------------------------------ /I~. /) ,) C; "" Page: 19 0 chklst 03/31/2000 07:25:25 Check List CITY OF FEDERAL WAY Page: 20 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152651 03/31/00 005362 Voucher: 152652 03/31/00 700349 Voucher: 152653 03/31/00 700563 Voucher: 152654 03/31/00 700820 Voucher: 152655 03/31/00 700949 Voucher: 152656 03/31/00 700990 Voucher: 152657 03/31/00 700991 Voucher: 152658 03/31/00 700992 Voucher: 152659 03/31/00 700993 Voucher: 152660 03/31/00 700994 Voucher: 152661 03/31/00 700995 Voucher: 152662 03/31/00 700996 Voucher: 152663 03/31/00 700997 Voucher: 152664 03/31/00 700998 Voucher: 152665 03/31/00 700999 Voucher: 152666 03/31/00 701000 Voucher: MAR13-MARI 03/29/00 MC-MILEAGE: TRAINING VAVREK, MARY Bank Code: key BAYVIEW COUNTRY ESTATES, HO C1091R5168 03/22/00 PKDBC-REFUND DAMAGE DP Bank Code: key QUADRANT Bank Code: key STUMBO JR, RALPH W Bank Code: key MORRIS, DANIEL Bank Code: key VANDERROEST, ELIZABETH Bank Code: key MCLEOD, JOYCE Bank Code: key BENAVIDES, MARIA Bank Code: key BELCOURT, PAUL Bank Code: key CARSON, POLLY Bank Code: key MARTIN, JULIE Bank Code: key PISTILLI, JOHN Bank Code: key FAST WATER HEATER Bank Code: key PRESBYTERY OF SEATTLE Bank Code: key LIOS/BASTRY UNIVERSITY Bank Code: key OUT FRONT LABOR COALITION Bank Code: key PRE99-0076 03/23/00 CDB-REFUND EXP REV PRE99-0085 03/23/00 CDB-REFUND EXP REV 700820 03/23/00 MC-JUROR FEE:3/21-23 76.70 76,70 150,00 150.00 00-100281- 02/22/00 PWS:RELEASE 00-100281- 58869 03/24/00 PKRLS-REFUND REC CLASS 336,20 317.60 653.80 58967 03/24/00 PKRLS-REFUND REC CLASS 34.80 34.80 59897 03/24/00 PKRLS-REFUND REC CLASS 500.00 500.00 59616 03/24/00 PKRLS-REFUND REC CLASS 44.00 44.00 59764 03/20/00 PKRLS-REFUND REC CLASS 88.00 88,00 59997 03/15/00 PKRLS-REFUND REC CLASS 30,00 30.00 59853 59854 03/20/00 PKRLS-REFUND REC CLASS 03/20/00 PKRLS-REFUND REC CLASS 67,00 67,00 00-100795- 03/21/00 CDB-REFUND 00-100795-0 C908R41139 03/22/00 PKDBC-REFUND DAMAGE DP C690R51248 03/22/00 PKDBC-REFUND DAMAGE DP C1112R5309 03/14/00 PKDBC-REFUND DAMAGE DP 700.00 700.00 77,00 77.00 150.00 150,00 26.55 300,00 26,55 75.61 75,61 128.75 128,75 142,67 142.67 ------------------------------------------------------------------------------------------------------------------------------------ /I~"/ ,,:-::, Page: 20 0 chklst 03/31/2000 07:25:26 Check List CITY OF FEDERAL WAY Page: 21 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice C909R41390 03/14/00 PKDBC-REFUND DAMAGE DP Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152667 03/31/00 701001 Voucher: 152668 03/31/00 701002 Voucher: 152669 03/31/00 701003 Voucher: 152670 03/31/00 701004 Voucher: 152671 03/31/00 701005 Voucher: 152672 03/31/00 701006 Voucher: 152673 03/31/00 701007 Voucher: 152674 03/31/00 701008 Voucher: 152675 03/31/00 701009 Voucher: 152676 03/31/00 701010 Voucher: 152677 03/31/00 701011 Voucher: 152678 03/31/00 701012 Voucher: 152679 03/31/00 701013 Voucher: 152680 03/31/00 701014 Voucher: 152681 03/31/00 701013 Voucher: 152682 03/31/00 701016 Voucher: DIOCESE OF OLYMPIA Bank Code: key ST COLUMBA'S EPISCOPAL CHUR C1077R5240 03/14/00 PKDBC-REFUND DAMAGE DP Bank Code: key EAGLE TIRE & AUTOMOTIVE Bank Code: key REGENT HOMES Bank Code: key NEW LUMBER & HARDWARE Bank Code: key CHRIST LUTHERAN CHURCH Bank Code: key ODYSSEY SIGN & DESIGN Bank Code: key 99-0175 98-0140 99-0126 03/14/00 CD-SIGN INCENTIVE PROG 03/07/00 CD-SIGN INCENTIVE PROG 03/07/00 CD-SIGN INCENTIVE PROG 98-104026N 03/07/00 CD-SIGN INCENTIVE PROG 98-0130 03/07/00 CD-SIGN INCENTIVE PROG CENTURY SQUARE SELF-STORAGE 00-100016- 03/07/00 CD-SIGN INCENTIVE PROG Bank Code: key CARLTON, PATRICIA Bank Code: key LUHMANN, LUTZ H Bank Code: key GIFFORD, SANDRA E Bank Code: key ARBUCKLE, KAREN Bank Code: key HURLEY, KATHLEEN Bank Code: key ZEILER, DONNA Bank Code: key ACH, KAY Bank Code: key PEARSON, MARY SUSAN Bank Code: key 701009 701010 701011 701012 701013 701014 701015 701016 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 55.20 55,20 150.00 150.00 873,98 873.98 1,660.42 1,660,42 2,000,00 2,000,00 814,50 814,50 2,720.03 2,720,03 2,000,00 2,000.00 33,84 33,84 35,76 35,76 32.88 32,88 36.72 36,72 39.60 39,60 32.88 32.88 32,88 32,88 33.84 33,84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - /I /};J-. Page: 21 0 chklst 03/31/2000 07:25:26 Check List CITY OF FEDERAL WAY Page: 22 Check vendor ==================================================================================================================================== Inv.Date Description Amount Paid Check Total Date Invoice -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152683 03/31/00 701017 Voucher: 152684 03/31/00 701018 Voucher: 152685 03/31/00 701019 Voucher: 152686 03/31/00 701020 Voucher: 152687 03/31/00 701021 Voucher: 152688 03/31/00 701022 Voucher: 152689 03/31/00 701023 Voucher: 152690 03/31/00 701024 Voucher: 152691 03/31/00 701025 Voucher: 152692 03/31/00 701026 Voucher: 152693 03/31/00 701027 Voucher: 152694 03/31/00 701028 Voucher: 152695 03/31/00 701029 Voucher: 152696 03/31/00 701030 Voucher: 152697 03/31/00 701031 Voucher: 152698 03/31/00 701032 Voucher: CANFIELD, CINDY Bank Code: key 701017 03/23/00 MC-JUROR FEE:3/21-23 33,84 HEWLETT, GRETA Bank Code: key 701018 33.84 03/23/00 MC-JUROR FEE:3!21-23 31,92 HENRY JR, MELVIN R Bank Code: key 701019 31.92 03/23/00 MC-JUROR FEE:3/21-23 13.20 CAPPA, WANDA Bank Code: key CARREL, CHRIS Bank Code: key 701020 13.20 03/23/00 MC-JUROR FEE:3/21-23 37,68 701021 DEHNERT, WILLIAM F Bank Code: key HUNKER, DARLENE A Bank Code: key 701022 37.68 03/23/00 MC-JUROR FEE:3/21-23 34.80 701023 TEWS, WAYNE A Bank Code: key 701024 34.80 03/23/00 MC-JUROR FEE:3/21-23 34,80 YANG, EUN J Bank Code: key 701025 34.80 03/23/00 MC-JUROR FEE:3/21-23 32.88 STEVENS, THAD Bank Code: key WOODS, DONALD Bank Code: key 701026 32,88 03/23/00 MC-JUROR FEE:3/21-23 32.88 701027 CADY, RANDOLPH Bank Code: key 701028 32.88 03/23/00 MC-JUROR FEE:3/21-23 37,68 WOLFE, DANIEL L Bank Code: key 701029 37.68 03/23/00 MC-JUROR FEE:3/21-23 33.84 EKOES, CONNIE Bank Code: key 701030 33.84 03/23/00 MC-JUROR FEE:3/21-23 37,68 ELAM, TERESA Bank Code: key 701031 37.68 03/23/00 MC-JUROR FEE:3/21-23 37,68 HILL, DOROTHY Bank Code: key 701032 37,68 03/23/00 MC-JUROR FEE:3/21-23 38.64 38,64 03/23/00 MC-JUROR FEE:3/21-23 37,68 37,68 03/23/00 MC-JUROR FEE:3/21-23 12.88 12,88 03/23/00 MC-JUROR FEE:3/21-23 38,64 38.64 ------------------------------------------------------------------------------------------------------------------------------------ /I- "" -? ¡;; Page: 22 0 chklst 03/31/2000 07:25:26 Check List CITY OF FEDERAL WAY Page: 23 ==================================================================================================================================== Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152699 03/31/00 701033 LANE, LOIS 701033 03/23/00 MC-JUROR FEE:3/21-23 36,72 36.72 Voucher: Bank Code: key 152700 03/31/00 701034 WHETUNG, JOSEPH S 701034 03/23/00 MC-JUROR FEE:3/21-23 37,68 37.68 Voucher: Bank Code: key 152701 03/31/00 701035 SOUTH SEATTLE SPORTS PLAZA 99-0056 03/20/00 CD-SIGN INCENTIVE PROG 1,391.70 1,391.70 Voucher: Bank Code: key 152702 03/31/00 701036 FEDERAL WAY CONVALESCENT CT 99-104932- 03/28/00 CD-SIGN INCENTIVE PROG 624.45 624,45 Voucher: Bank Code: key 152703 03/31/00 701037 CAMPUS VIEW OWNERS ASSOCIAT 99-104891- 03/21/00 CD-SIGN INCENTIVE PROG 2,000,00 2,000,00 Voucher: Bank Code: key ------------------ 271 Checks in this report Total Checks: 675,093.51 ------------------------------------------------------------;4ï~--:~------------------------------------------------------~~~~~-2; 0 chklst 04/14/200006:56:50 Check List CITY OF FEDERAL WAY Page: 1 ==================================================================================================================================== Check -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ Date Vendor Invoice Inv,Date Description Amount Paid Check Total 152704 04/05/00 004848 CITY OF RICHLAND PS-EXPLORE 04/05/00 PS-EXPLORER CHALLENGE 275.00 275.00 Voucher: Bank Code: key 152705 04/07/00 005371 MAIL MOVERS MSF-POSTAG 04/07/00 MSF-POSTAGE FOR MAlLIN 4,290.00 4,290.00 Voucher: Bank Code: key 152706 04/14/00 000004 ASSOC OF WASHINGTON CITIES RICHARDSON 04/07/00 LAW-REGISTRATION FEE/R 120.00 120,00 Voucher: Bank Code: key' 152707 04j14/00 000007 BOISE CASCADE OFFICE PRODUC 0,00 **VOID** Voucher: Bank Code: key 152708 04/14/00 000007 BOISE CASCADE OFFICE PRODUC 0,00 **VOID** Voucher: Bank Code: key 152709 04/14/00 000007 BOISE CASCADE OFFICE PRODUC 0.00 **VOID** Voucher: Bank Code: key 152710 04/14/00 000007 BOISE CASCADE OFFICE PRODUC 0.00 **VOID** Voucher: Bank Code: key 152711 04/14/00 000007 BOISE CASCADE OFFICE PRODUC 0.00 **VOID** Voucher: Bank Code: key 152712 04/14/00 000007 BOISE CASCADE OFFICE PRODUC 732073 03/31/00 CDPL-CREDIT:STAPLER -18.60 Voucher: Bank Code: key 780644 03/31/00 MSDP-OFFICE SUPPLIES 22.59 709891 03/31/00 MSGIS-OFFICE SUPPLIES 69.35 120190 03/31/00 MSDP-CREDIT: 949931 - 2,17 949931 03/31/00 MSDP-OFFICE SUPPLIES 57,30 6991 75 03/31/00 CDBG-OFFICE SUPPLIES 64.03 047100 03/31/00 CDBG-OFFICE SUPPLIES 18,76 729195 03/31/00 CM-OFFICE SUPPLIES 17.33 898539 03/31/00 LAW-OFFICE SUPPLIES 111,81 963206 03/31/00 LAW-OFFICE SUPPLIES 210,96 015293 03/31/00 CDPL-OFFICE SUPPLIES 2,45 679648 03/31/00 CDPL-OFFICE SUPPLIES 24,89 717567 03/31/00 CDPL-OFFICE SUPPLIES 39,62 879381 03/31/00 CDPL-OFFICE SUPPLIES 18,72 975251 03/31/00 CDPL-OFFICE SUPPLIES 65,16 976752 03/31/00 CDPL-OFFICE SUPPLIES 65.16 833631 03/31/00 MSF-OFFICE SUPPLIES 23,97 954254 03/31/00 MSM&D-COPIER PAPER 437,66 107149 03/31/00 LAW-OFFICE SUPPLIES 116,16 674872 03/31/00 PWA-OFFICE SUPPLIES 19,52 686776 03/31/00 PWA-OFFICE SUPPLIES 11,30 740141 03/31/00 PWA-OFFICE SUPPLIES 184.44 782485 03/31/00 PWSWR-OFFICE SUPPLIES 3,70 826756 03/31/00 PWA-OFFICE SUPPLIES 87,25 ------------------------------------------------------------------------------------------------------------------------------------ // ~ ~5 Page: 1 0 chklst 04/14/2000 06:56:50 Check List CITY OF FEDERAL WAY Page: 2 ==================================================================================================================================== Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152712 04/14/00 000007 BOISE CASCADE OFFICE PRODUC (continued) 757377 03/31/00 PKA-OFFICE SUPPLIES 30.71, 811954 03/31/00 PKCP-OFFICE SUPPLIES 18.94 954391 03/31/00 MSM&D-COPIER PAPER 110.66 856863 03/31/00 PKM-OFFICE SUPPLIES 50,39 717659 03/31/00 PKM-OFFICE SUPPLIES 80.71 907286 03/31/00 PKM-TONER 61,32 909571 03/31/00 PKM-OFFICE SUPPLIES 61,45 007204 03/31/00 PKDBC-OFFICE SUPPLIES 138.61 954443 03/31/00 MSM&D-COPIER PAPER 67.33 701657 03/31/00 PS-OFFICE SUPPLIES 36,52 755182 03/31/00 PS-OFFICE SUPPLIES 23.03 900892 03/31/00 PS-OFFICE SUPPLIES 51.35 978316 03/31/00 PS-OFFICE SUPPLIES 46,55 726481 03/31/00 PS-OFFICE SUPPLIES 11,72 839432 03/31/00 PS-OFFICE SUPPLIES 58,59 842530 03/31/00 PS-OFFICE SUPPLIES 2,29 071341 03/31/00 PS-OFFICE SUPPLIES 31,72 077475 03/31/00 PS-OFFICE SUPPLIES 50.30 667247 03/31/00 PS-OFFICE SUPPLIES 67,36 667449 03/31/00 PS-OFFICE SUPPLIES 5.28 694694 03/31/00 PS-OFFICE SUPPLIES 22.34 742189 03/31/00 PS-OFFICE SUPPLIES 23,44 760581 03/31/00 PS-OFFICE SUPPLIES 82.75 789880 03/31/00 PS-OFFICE SUPPLIES 29.27 881555 03/31/00 PS-OFFICE SUPPLIES 39,91 915989 03/31/00 PS-OFFICE SUPPLIES 39.67 921430 03/31/00 PS-OFFICE SUPPLIES 55.30 666677 03/31/00 MSM&D-COPIER PAPER 201.99 954503 03/31/00 MSM&D-COPIER PAPER 101.00 067895 03/31/00 PS-OFFICE SUPPLIES 48,38 068083 03/31/00 PS-OFFICE SUPPLIES 2.94 070907 03/31/00 PS-OFFICE SUPPLIES 8.47 077769 03/31/00 PS-OFFICE SUPPLIES 95,57 077808 03/31/00 PS-OFFICE SUPPLIES 45,89 568227 03/31/00 PS-OFFICE SUPPLIES 17.66 639819 03/31/00 PS-OFFICE SUPPLIES 16.25 667063 03/31/00 PS-CREDIT: INV 638907 -10,63 669291 03/31/00 PS-OFFICE SUPPLIES 14,99 680687 03/31/00 PS-OFFICE SUPPLIES 20.82 681114 03/31/00 PS-CREDIT: INV 651498 -5.12 719572 03/31/00 PS-CHAIRS 230.23 743020 03/31/00 PS-OFFICE SUPPLIES 35.15 757304 03/31/00 PS-OFFICE SUPPLIES 58,10 758121 03/31/00 PS-OFFICE SUPPLIES 1.47 772822 03/31/00 PS-OFFICE SUPPLIES 3.87 829604 03/31/00 PS-OFFICE SUPPLIES 10.72 830799 03/31/00 PS-CORK BOARD 191.58 842562 03/31/00 PS-4DWR FILE CABINET 176.82 ------------------------------------------------------------------------------------------------------------------------------------ !I~c?/~ Page: 2 0 chklBt Oif/lil/200lJ [n:'.I.:',¡) Check List r'TTY rw rm'I':RAT, Wl\Y Page: 3 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- -------------"------"--------------- ---------- -------- -------------------'-- --------------- ------------------ 152712 04/14/00 000007 152713 04(14/00 000016 Voucher: 152714 04(14/00 000029 Voucher: 152715 04(14(00 00004~ Voucher: 152716 04(14(00 000049 Voucher: 152717 04/14(00 000051 Voucher: BOISE CASCADE OFFICE PRODUC IKON OFFICE SOLUTIONS Bank Code: key KING MARKING SYSTEMS Bank Code: key NEW LUMBER & HARDWARE CaMPA Bank Code: key PRESTON GATES & ELLIS LLP Bank Code: key PUGET SOUND ENERGY INC Bank Code: key 861530 898784 916019 918144 924028 925086 971447 088054 716925 806838 886655 954556 738762 339898 736366 736406 736300 0413 72 237650 978072 886610 09781B 187276 187275 013292 104830 104838 105069 105181 105236 105377 105466 105592 104436 104721 105550 105628 493914-1 03(31(00 03(31/00 03(31/00 03/31(00 03(31(00 03/31(00 03(31/00 03/31(00 03(31/00 03(31(00 03(31/00 03(31(00 03(31/00 03(31(00 03/31(00 03/31/00 03(31/00 03(31/00 03/31(00 03(31/00 03/31/00 PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES MC-OFFICE SUPPLIES MC-OFFICE SUPPLIES MC-OFFICE SUPPLIES MC-OFFICE SUPPLIES MSM&D-COPIER PAPER MSHR-OFFICE SUPPLIES MSHR-OFFICE SUPPLIES MSM&D-COPIER PAPER MSM&D-COPIER PAPER MSM&D-COPIER PAPER MC-44" WIDE CART MC-CUSTOM STAMPS MC-OFFICE SUPPLIES MC-CREDIT: INV 806838 03/20(00 MSM&D-INSTALLATION FEE 04(05(00 DP-FAX MACHINE MAINT 04(05(00 MSM&D-COPIER MAINT SVC 03(28(00 CDB-STAMP:SIGN CODE RE 03(22(00 03(22(00 03(27(00 03(28/00 03/29/00 03(31(00 04/03(00 04(05(00 03/14(00 03(20(00 04(04(00 04(06(00 PWS-FIRESTATION REMaDE PKM-SIDEWALLS:TRUCK 12 PWS-FIRESTATION REMaDE PKM-TUBE BRUSH(WD-40 PKM-SIDEBOARDS:TRUCK 1 PKM-MISC SCREWS/BOLTS SWM-WORK GLOVES, PKM-STAIN FOR TRUCK/EY SWM-GALV NIPPLE SWM-GT MAN FORK/STRAP PWS-FIRESTATION REMaDE PWS-HEDGE SHEERS 03(16(00 MSRM:LEGAL FEES-DEJA V 8259484203 03(27/00 PS-ELECTRICITY CHARGES 8926456900 03/24/00 PKDBC/KFT-NATL GAS 9702285500 03/23/00 PKDBC/KFT-ELECTRICITY (continued) 5,34 10.43 41,98 40.12 16.25 414.82 25,91 363,01 91.60 486.90 118.74 168,34 9,34 21,83 67.33 316,90 366.83 242,31 95,57 112 ,22 -356.70 6,874.09 428,97 148.42 2,190.95 2,768.34 36.60 36,60 66.72 80,97 69,50 4.87 50,16 1,17 5.85 14,22 4,05 37,10 13.02 31.75 382.38 412.70 412,70 1,162,32 438.71 3,033.24 ------------------------------------------------------------------------------------------------------------------------------------ II ~;27 Page: 3 0 chklst 04/14/2000 06:56:51 Check List CITY OF FEDERAL WAY Page: 4 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152717 04/14/00 000051 152718 04/14/00 000055 Voucher: 152719 04/14/00000061 Voucher: 152720 04/14/00 000063 Voucher: 152721 04/14/00 000065 Voucher: 152722 04/14/00 000075 Voucher: 152723 04/14/00 000083 Voucher: PUGET SOUND ENERGY INC SEATTLE TIMES Bank Code: key 8234818902 8500247100 9102331800 9602222600 9702126300 9901648700 9202684200 888-389-10 8257621402 8246179602 8246183502 8257622202 9502267100 8257622902 8601126800 9200697900 9202593200 9300909500 9402368000 9402552600 9501122000 9700060900 9700338100 9701702800 9901025800 348492050 349632903 349633002 351117202 03/30/00 03/27/00 03/27/00 03/23/00 03/31/00 03/28/00 03/24/00 04/10/00 04/03/00 04/03/00 04/04/00 04/03/00 04/03/00 04/03/00 04/03/00 04/06/00 04/06/00 04/06/00 04/06/00 04/03/00 04/06/00 04/05/00 04/05/00 04/05/00 04/05/00 PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PKM-ELECTRICITY/GAS CH MC-FACILITY ELECTRICIT PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING 02/29/00 MSHR-RATEHOLDER AD:FEB 02/20/00 MSHR-AD:ASST BLDG OFFI 02/13/00 MSHR-AD:SEASONAL PARK 02/13/00 MSHR-AD:CODE COMPL OFF WA STATE-REVENUE DEPARTMENT JAN-MAR 20 04/04/00 MSF-REMIT SALES/USE TA Bank Code: key CORPORATE EXPRESS OFFICE Bank Code: key U S POSTMASTER Bank Code: key 96604371 96589980 96 6 04191 96721330 03/28/00 PS-TAPE RECORDER 03/27/00 LAW-OFFICE SUPPLIES 03/30/00 PS-PANRN-404/SPEC ORDE 04/03/00 CDPL-OFFICE SUPPLIES SWR-POSTAG 04/05/00 SWR:POSTAGE:RECY MAILI A T & T WIRELESS SERVICES I 20405718 Bånk Code: key LOCK SHOP (DBA) Bank Code: key 10600 04/01/00 MSTEL-CELL AIR TIME 04/03/00 MSFLT-DUPLICATE KEYS/S (continued) 148,91 106,15 155.00 117,95 129,76 183.56 5.47 313,94 25,82 127,67 6,09 25.82 122.19 13.58 232,38 102.68 201,96 128.71 249,19 78.19 5.20 122.87 121.98 60,74 93.56 7,513.64 335.26 914.66 512,86 376,64 2,139,42 18,707.74 18,707,74 39.10 102.14 351.86 55.16 548.26 2,131.00 2,131.00 1,365,05 1,365,05 116.05 116.05 ------------------------------------------------------------------------------------------------------------------------------------ /1-- r/ /) -r- Page: 4 0 chklst 04/14/2000 06:56:51 Check List CITY OF FEDERAL WAY Page: 5 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152724 04/14/00 000089 Voucher: 152725 04/14/00 000096 Voucher: 152726 04/14/00 000101 Voucher: 152727 04/14/00 000104 Voucher: 152728 04/14/00 000106 Voucher: 152729 04/14/00 000109 Voucher: 152730 04/14/00 000125 Voucher: 152731 04/14/00 000142 Voucher: 152732 04/14/00 000173 Voucher: 152733 04/14/00 000175 Voucher: 152734 04/14/00 000190 Voucher: 152735 04/14/00 000201 Voucher: NEWS TRIBUNE Bank Code: key T424065NT T424262NT T430333NT T435963NT T435967NT T435969NT T443456NTU T443463NT 03/05/00 03/05/00 03/05/00 03/12/00 03/12/00 03/12/00 03/26/00 03/26/00 MSHR-AD:ST SYSTEMS ENG MSHR-AD:SURFACE WATER MSHR-AD:RECREATION LEA MSHR-AD:LAND USE PLANN MSHR-AD:RECREATION INS MSHR-AD:RECREATION SPE MSHR-AD:LIFEGUARD MSHR-AD:BEACH MANAGER LAKE HAVEN UTILITY DISTRICT Bank Code: key 0001014202 03/24/00 PKM-WATER/SEWER SVCS 0002592802 03/24/00 PKM-WATER/SEWER SVCS 0002781501 03/24/00 PKM-WATER/SEWER SVCS 000290630103/24/00 PKM-WATER/SEWER SVCS PETTY CASH Bank Code: key 007231 04/07/00 CDA-REIM PETTY CASH 227,12 193.72 80.16 76.82 70,14 80,16 80,16 86.84 895,12 LOGREYRA, EDELINE M Bank Code: key MAR14-APR3 04/03/00 LAW-DIST CT INTERP 3/3 SELECT TRAVEL INC Bank Code: key 813 457 1222 03/13/00 PS-AIRFARE:K SUMPTER 03/06/00 PS-AIRFARE:C TUCKER 03/20/00 PKA-AIRFARE/J SCHRODER 03/22/00 PKM-LOCKSMITH SERVICES 03/23/00 PKM-LOCKSMITH SERVICES 02/16/00 SWM-GARBAGE DISPOSAL 2 04/04/00 03/27/00 03/24/00 04/13/00 04/13/00 MSHR-WELLNESS ACADEMY PS-LEIRA SPRING CONF/M PS-SWAT TACTICS COURSE PS-DOMESTIC VIOL TRNG PS-DOMESTIC VIOL TRNG 03/28/00 LAW-WESTLAW CHARGES FE 02/10/00 LAW-WESTLAW CHARGES JA WA STATE-LICENSE DEPT/FED W MSFLT-FEES 04/11/00 MSFLT-LICENSE FEES Bank Code: key APA-AMERICAN PLANNING ASSOC 091465 Bank Code: key 091464 03/13/00 CDPL-MEMBER DUES 03/13/00 CDPL-MEMBER DUES KINKO'S INC Bank Code: key 5151000491 03/20/00 PS-PRINTING SERVICES 5151000493 03/27/00 PS-PRINTING SERVICES 5151000493 03/28/00 PS-PRINTING SERVICES 5151000494 03/31/00 PS-PRINTING SERVICES 67.02 14.48 14,48 14 .48 110,46 ACTIVE SECURITY CONTROL (DB 12007 Bank Code: key 12008 KING COUNTY FINANCE DIVISIO 0010754 Bank Code: key CITY OF FED WAY-ADVANCE TRA MSHR-HOFFM Bank Code: key PS-MERGEL PS-COULOMB PS-R-HARVE PS-ARBUTHN WEST PUBLISHING CORPORATION 85256 Bank Code: key 9254 141,21 141.21 420.00 420.00 201.00 337.00 482,,00 1,020,00 23,23 60.72 83,95 199.27 199.27 40,00 245.76 451.64 79.00 79.00 895,40 636.93 552,84 1,189,77 132,00 132,00 281.00 294,00 575,00 457.91 461.55 271.50 122,18 ------------------------------------------------------------------------------------------------------------------------------------ )1-:;9 ',""., Page: 5 0 chklst 04/14/2000 06:56:51 Check List CITY OF FEDERAL WAY Page: 6 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152735 04/14/00 000201 152736 04/14/00 000202 Voucher: 152737 04/14/00 000217 Voucher: 152738 04/14/00 000266 Voucher: 152739 04/14/00 000276 Voucher: 152740 04/14/00 000285 Voucher: 152741 04/14/00 000302 Voucher: 152742 04/14/00 000315 Voucher: 152743 04/14/00 000328 Voucher: 152744 04/14/00 000332 Voucher: 152745 04/14/00 000340 Voucher: KINKO'S INC U S WEST COMMUNICATIONS Bank Code: key 5151000493 03/29/00 PS-PRINTING SERVICES 5151000495 04/05/00 PS-PRINTING SERVICES 5151000495 04/05/00 PKRCS-PRINTING SVCS 5151000492 03/24/00 CDPL-PRINT:COMP PLAN D 253-839-98 03/26/00 MSTEL-PHONE/DATA SVC 253-815-99 04/04/00 MSTEL-PHONE/DATA SVC 206-204-06 04/04/00 MSTEL-PHONE/DATA SVC 253-630-15 03/29/00 MC-FAX MACHINE CHARGES FEDERAL EXPRESS CORPORATION 4-934-6865 04/03/00 MSDP-DELIVERY SERVICES Bank Code: key WCPDA-WA CITIES PLAN DIRECT MEMBERSHIP 03/21/00 CDPL-MEMBERSHIP RENEWA Bank Code: key LANIER WORLDWIDE INC Bank Code: key 61851116 03/29/00 MC-MICROPHONES/STAND FEDERAL WAY FIRE DEPARTMENT JAN-MAR200 04/05/00 CDB-REMIT FIRE PERMIT Bank Code: key KING COUNTY RECORDS-ELECTIO 302104-910 04/05/00 SWMCIP-RECORDING FEES Bank Code: key PACIFIC NORTHWEST TITLE CO Bank Code: key ERNIE'S FUEL STOPS (DBA) Bank Code: key ABC LEGAL MESSENGERS INC Bank Code: key 401973 401974 401972 401969 401968 401967 401964 401965 401966 401970 401971 401975 401963 03/31/00 03/31/00 03/31/00 03/31/00 03/31/00 03/31/00 04/03/00 04/03/00 04/03/00 04/03/00 04/03/00 04/03/00 04/05/00 PWSCIP-TITLE PWSCIP-TITLE PWSCIP-TITLE PWSCIP-TITLE PWSCIP-TITLE PWSCIP-TITLE PWSCIP-TITLE PWSCIP-TITLE PWSCIP-TITLE PWSCIP-TITLE PWSCI P- TITLE PWSCI P- TITLE PWSCIP-TITLE REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS REPORTS 0047034 03/31/00 MSFLT-FUEL FOR VEHICLE 00-0035550 03/31/00 LAW-MESSENGER MAR CHAR WA STATE-INFORMATION SERVIC 2000030226 04/05/00 MSTEL-SCAN SERVICE Bank Code: key (continued) 752.60 27.15 72,82 600.02 2,765,73 56,28 52,83 6,193,65 20.40 6,323,16 51.45 51,45 50.00 50,00 3,103.76 3,103,76 17,744.04 17,744.04 12.00 12.00 358.38 358.38 358,38 358,38 358.38 358.38 358.38 358.38 358,38 358.38 358.38 358.38 358.38 4,658.94 2,254.01 2,254,01 196.00 196 . 00 1,110.69 1,110,69 ------------------------------------------------------------------------------------------------------------------------------------ !I~,-2í) Page: 6 0 chklst 04/14/2000 06:56:51 Check List CITY OF FEDERAL WAY Page: 7 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152746 04/14/00 000388 Voucher: 152747 04/14/00 000414 Voucher: 152748 04/14/00 000423 Voucher: 152749 04/14/00 000428 Voucher: 152750 04/14/00 000432 Voucher: 152751 04/14/00 000438 Voucher: 152752 04/14/00 000475 Voucher: 152753 04/14/00 000504 Voucher: 152754 04/14/00 000514 Voucher: 152755 04/14/00 000564 Voucher: 152756 04/14/00 000568 Voucher: 152757 04/14/00 000570 **VOID** Voucher: A T & T WIRELESS SERVICES Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key 164407 168386 3663 3690 3658 3657 3670 3671 3672 3673 3675 3677 3678 3680 3674 PERSONNEL RESOURCE CONSULT I 02376 Bank Code: key WRPA-WA REC & PARK ASSOC Bank Code: key TAYLOR RENTAL Bank Code: key 02/07/00 MSDP-CELL PHONES/EQUIP 02/18/00 MSDP-CELL PHONES/ACCES 03/17/00 03/21/00 03/16/00 03/16/00 04/01/00 04/01/00 04/01/00 04/01/00 04/01/00 04/01/00 04/01/00 04/01/00 04/01/00 PKDBC-FW CHAMBER OF CO PKKFT-CATERING SVCS PKKFT-DESSERTS:PIANO F PKRCS-RECEPTION MTG 3/ PKDBC-VA PUGET SOUND C PKDBC-AVANTA 4/6-9 PKDBC-CONTEXT ASSOCIAT PKDBC-SEATTLE U EDLR D PKDBC-WCPCAN 4/20-21 PKDBC-ASSOC-ADV PRACTI PKDBC-DR PAUL DAVID-AN PKDBC-AM FAMILY FOUNDA PKDBC-PUBLIC WORKS MTG 03/23/00 PS-PERSON-TO-JOB MATCH PKRCS-FABE 04/04/00 PKRCS-MEMBER DUES:FABE 01-178209- 03/21/00 PKDBC-CANOPY/TABLE REN 01-178015- 03/06/00 PKKFT-STAGE RENTAL:MOJ DELI SMITH & CHOCOLATE JONE 5313 Bank Code: key 5306 CUSTOM SECURITY SYSTEMS Bank Code: key ORIENTAL GARDEN CENTER Bank Code: key WA STATE-STATE REVENUES Bank Code: key KING COUNTY PET LICENSE Bank Code: key AUBURN LAWN & EQUIPMENT Bank Code: key EAGLE TIRE & AUTOMOTIVE (DB Bank Code: key 119401 119372 119402 119403 063586 063618 064043 MAR 2000 MAR 2000 26461-01 04/11/00 CM-FOOD:DIVERSITY COMM 04/10/00 CC-LUNCH:AGENDA SETTIN 03/25/00 PKKFT-ALARM MONITORING 03/25/00 PKRLS-ALARM MONITORING 03/25/00 PKCP-ALAMM MONITORING 03/25/00 PKCP-ALAMM MONITORING 03/29/00 PKCP-BEDDING PLANTS/SU 03/30/00 PKM-STIHL REPAIR SUPPL 04/05/00 PKCP-MOWER REPAIRS/TUN 04/04/00 MSF-REMIT STATE FEES 04/06/00 MSF-REMIT KC PET FEES 03/30/00 MSFLT-UTILITY VEH MAIN 146.58 249.76 396.34 653.20 117,00 589.14 114.57 136,32 834.12 1,680.12 696,35 591.26 1,160,00 1,220,50 8,257.69 253.44 16,303,71 201.50 201,50 320.00 320,00 361.64 282.36 644,00 62,19 25,42 87.61 60.00 59.74 120.00 120.00 359.74 145.62 174.38 127.85 447,85 68,891.46 68,891. 46 638,00 638.00 303,78 303,78 0,00 ,,--- ---. ,,----------------- ------------------------------------------------- ----- ,,--------,--------------------------'--- ---- ,...--- !I~ '7/ J Page: 7 0 chklst 04/14/2000 06:56:52 Check List CITY OF FEDERAL WAY Page: 8 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152758 04/14/00 000570 Voucher: 152759 04/14/00 000575 Voucher: 152760 04/14/00 000630 Voucher: 152761 04/14/00 000649 Voucher: 152762 04/14/00 000721 Voucher: 152763 04/14/00 000771 Voucher: 152764 04/14/00 000774 Voucher: 152765 04/14/00 000783 Voucher: EAGLE TIRE & AUTOMOTIVE Bank Code: key (DB 1001820 1001930 1001958 1001979 1001984 1001998 1002003 1002055 1002068 1002069 1002084 1002111 1002115 1002138 1002140 1002188 1002190 1002194 1002213 1002260 1002298 1002279 1002305 1002291 ATTORNEYS INFORMATION BUREA 1538 Bank Code: key LLOYD ENTERPRISES INC Bank Code: key APPLY-A-LINE INC Bank Code: key AMERICAN CONCRETE INC Bank Code: key COSTCO/HRS USA Bank Code: key 47474 03/17/00 03/22/00 03/23/00 03/24/00 03/24/00 03/24/00 03/24/00 03/27/00 03/27/00 03/27/00 03/28/00 03/29/00 03/29/00 03/30/00 03/30/00 03/31/00 03/31/00 03/31/00 04/01/00 04/03/00 04/05/00 04/04/00 04/05/00 04/04/00 PS-LOF/BRAKES:M83394 # PS-LOF:M22364 #48625 PS-TRANS/EXHAUST SYSTE PS-LOF:M63765 #48515 PS-LOF:M86359 #48612 PS-LOF/SPOT LIGHT BULB PS-CON GASKET:M80923 # PS-BRAKES:M62266 #4860 PS-LOF/BRAKES/LATCH RE PS-WHEEL STUDS/HUB NUT PS-LOF/TRANSMISSION SV PS-LOF:M60594 #48601 PS-LOF:M38275 #48606 PS-LOF/AIR FILTER:M828 PS-TIRE REPAIR:M80923 PS-LOF/WIPER BLADES:M4 PS-LOF:M39126 #48514 PS-LOF:M43332 #48506 PS-TAIL LIGHTS:M63435 PS-LOF:M54874 #48508 PS-TIRE REPAIR:M83109 PS-BRAKES/ROTORS:M5323 PS-FAN CLUTCH/ADJ HEAD PS-BLOWER MOTOR:M62253 03/31/00 LAW-MISC SERV MAR MO. 03/21/00 PWS-EQUIPMENT RENTAL PW-RELEASE 04/12/00 PW-RETAINAGE RELEASE 0064544 04621600 07181700 07624500 05143600 IAAP-INTERNATIONAL ASSOCIAT 9405895 Bank Code: key FEDERAL WAY DISPOSAL CO INC 3 844440 Bank Code: key 03/23/00 PWS-CRUSHED ROCK 02/28/00 MC-FOOD:OPEN HOUSE 03/07/00 PS-JANITORIAL SUPPLIES 03/09/00 CDB-POLAROID FILM 03/15/00 PS-JANITORIAL SUPPLIES 03/27/00 CDA-IAAP DUES: S LYLE 03/31/00 PWSWR-LITTER DISPOSAL 269.41 24.43 163.62 24.43 24.43 67.16 10.04 399.35 743.26 7.67 130.31 24.43 24,33 34.32 13,29 49,21 24.43 24.43 10.52 24,43 13.29 129.04 241.77 178.35 2,655.95 21.00 21.00 434.40 434.40 1,611,13 1,611,13 350.24 350,24 95.01 249.82 127.03 99.44 571.30 85.50 85,50 315.81 315.81 ------------------------------------------------------------------------------------------------------------------------------------ /1'-3/1--- .... Page: 8 0 chklst 04/14/2000 06:56:52 Check List CITY OF FEDERAL WAY Page: 9 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice CDPL-AIRFA 02/14/00 CDPL-REIM AIRFARE:APA Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152766 04/14/00 000958 Voucher: 152767 04/14/00 000989 Voucher: 152768 04/14/00 000991 Voucher: 152769 04/14/00 001045 Voucher: 152770 04/14/00 001046 Voucher: 152771 04/14/00 001052 Voucher: 152772 04/14/00 001110 Voucher: 152773 04/14/00 001126 Voucher: 152774 04/14/00 001131 Voucher: 152775 04/14/00 001133 Voucher: 152776 04/14/00 001139 Voucher: 152777 04/14/00001171 Voucher: 152778 04/14/00 001215 Voucher: 152779 04/14/00 001233 Voucher: 152780 04/14/00 001259 Voucher: 152781 04/14/00 001263 Voucher: MICHAELSON-SCHILL, LORI Bank Code: key FRED MEYER INC Bank Code: key CASCADE COFFEE INC Bank Code: key SOS TECHNOLOGIES Bank Code: key EQUIFAX CREDIT INFORMATION Bank Code: key GENUINE PARTS COMPANY Bank Code: key AMAYA ELECTRIC Bank Code: key SENIOR SERVICES Bank Code: key 667249 667253 01156150 01156153 2112 2262002 494808 493105 6266-1 03/22/00 PS-PROGRAM SUPPLIES 03/23/00 PS-PROGRAM SUPPLIES 04/05/00 MSM&D-MTG COFFEE SUPPL 04/05/00 PKRLS-MTG COFFEE SUPPL 03/23/00 MSHR-1ST AID TRAINING 03/27/00 PS-CREDIT CK:APPLICANT 03/31/00 MSFLT-ADHESIVE/RAZOR B 03/24/00 PWS-WRENCH SET 03/20/00 PWS:ELECTRIC SVC-336TH Q1:AGOO-03 04/10/00 CDHS-VOLUNTEER TRANSPO EVERGREEN AUTO ELECTRIC INC 50860 Bank Code: key IPMA-INT'L PERSONNEL MGT AS 96165615 Bank Code: key RED WING SHOE STORE Bank Code: key MALLORY COMPANY Bank Code: key NATIONAL SEMINARS GROUP Bank Code: key A T & T BUSINESS SERVICE Bank Code: key 1576 03/29/00 MSFLT-BATTERY #48122 04/05/00 MSHR-MEMBER DUES:MCDOU 03/30/00 SWM:UNIFORM BOOTS:APPL 1248635-01 03/24/00 PKM-SAFETY WEIGHT BELT 1248240-01 03/28/00 PWS-SPRAY HOSE PARTS 1247788-03 03/29/00 MSFLT-WA DOT VEST 6108407640 03/24/00 PS-A/P SEMINAR FEE:SCH 0510661494 03/28/00 MSTEL-LONG DISTANCE SV 0510657509 03/28/00 MSTEL-LONG DISTANCE SV 0192199314 03/24/00 MSTEL-LONG DISTANCE SV KING COUNTY CRIME VICTIMS F MAR 2000 Bank Code: key MICHAELS STORES #8900 Bank Code: key 0443 04/04/00 MSF-REMIT CRIME VICTIM 03/22/00 PS-PROGRAM SUPPLIES 522,06 522,06 97.88 49.80 147.68 61.48 55.00 116,48 1,750.0rJ 1,750.00 20,00 20,00 5.73 9,22 14.95 182.29 182.29 922,50 922,50 104.01 104 . 01 380,00 380.00 115.00 115.00 89,40 48.30 96.21 233.91 395,00 395,00 19.03 51.41 75,54 145.98 1,361.40 1,361.40 85.67 85.67 ------------------------------------------------------------------------------------------------------------------------------------ 11- ~3 Page: 9 0 chklst 04/14/2000 06:56:52 Check List CITY OF FEDERAL WAY Page: 10 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152782 04/14/00 001267 Voucher: 152783 04/14/00 001315 Voucher: 152784 04/14/00001424 Voucher: 152785 04/14/00 001427 Voucher: 152786 04/14/00 001431 Voucher: 152787 04/14/00 001432 Voucher: 152788 04/14/00 001470 Voucher: 152789 04/14/00 001552 Voucher: 152790 04/14/00 001601 Voucher: 152791 04/14/00 001612 Voucher: 152792 04/14/00 001630 Voucher: TOP FOODS HAGGEN INC Bank Code: key MOUNTAIN MIST WATER Bank Code:" key THYSSEN DOVER ELEVATOR Bank Code: key WESTERN POWER & EQUIPMENT Bank Code: key M A SEGALE INC Bank Code: key SMALL & SONS OIL, DON Bank Code: key ALLTELL COMMUNICATION PRODU Bank Code: key PETTY CASH-KLCC REC DEPT Bank Code: key TAK INC Bank Code: key POLLARD GROUP INC Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key 68170 68108 68206 000147 011771 018397 204111 H71238 5007914 5007985 185240 1050356 1092456 1043410 1067243 1063666 1044845 1067610 1043929 007249 4834 45630 45885 126524 129938 127907 130174 130426 125059 130730 130583 128818 130736 04/05/00 PKRLS-KOREAN FOOD BUrp 03/23/00 PKRCS-PROGRAM SUPPLIES 04/06/00 PKRLS-FOOD SUPPLIES 03/29/00 PKCHB-BOTTLED WATER 03/29/00 PS-WATER/COOLER RENTAL 03/29/00 PS-WATER/COOLER RENTAL 04/01/00 PKCHB-ELEVATOR MAINT S 03/30/00 MSFLT-WASHER/SNAP RING 03/31/00 PWS-CLASS B ASPHALT 04/03/00 SWM-CRUSHED ROCK 03/30/00 PKM-STL LK ANNEX FUEL 03/04/00 03/29/00 02/25/00 03/14/00 03/11/00 02/29/00 03/14/00 02/25/00 MSDP-WALL PHONE JACKS MSGAC-AUDIO RACK CHATS MSDP-MEDIA TRACK SUPPL MSDP-MEDIA TRACK SUPPL MSDP-MEDIA TRACK SUPPL MSDP-MEDIA TRACK SUPPL MSDP-MEDIA TRACK SUPPL MSDP-MEDIA TRACK SUPPL 04/06/00 PKRCS-REIM PETTY CASH 03/31/00 MSF-CITY ENVELOPES 03/30/00 MSF-PAPER:NEW B/L FORM 04/10/00 MSF-CITY BUSINESS CARD 03/20/00 03/27/00 03/27/00 03/27/00 03/27/00 03/27/00 03/29/00 03/29/00 03/29/00 03/29/00 PS-UNIFORM PS-UNIFORM PS-UNIFORM PS-UNIFORM PS-UNIFORM PS-UNIFORM PS-UNIFORM PS-UNIFORM PS-VNIFORM PS-UNIFORM CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING 66.72 39.00 20.66 126.38 273.15 216.66 23,88 513 ,69 110,10 110,10 19.16 19.16 292,68 969.06 1,261.74 204,37 204.37 16.07 602,37 276.71 152,11 10.17 38,17 7.15 118.25 1,221.00 137.81 137,81 1,192.40 1,192,40 247.74 94,80 342.54 855.71 81.40 71 .61 80.31 54.25 182.45 1,294.99 143.19 20.63 261.07 ------------------------------------------------------------------------------------------------------------------------------------ 11---.7'/ Page: 10 0 chklst 04/14/2000 06:56:52 Check List CITY OF FEDERAL WAY Page: 11 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152792 04/14/00 001630 152793 04/14/00 001697 Voucher: 152794 04/14/00 001748 Voucher: 152795 04/14/00 001793 Voucher: 152796 04/14/00 001856 Voucher: 152797 04/14/00 001893 Voucher: 152798 04/14/00 001896 Voucher: 152799 04/14/00 001902 Voucher: 152800 04/14/00 001968 Voucher: 152801 04/14/00 001988 Voucher: 152802 04/14/00 001990 Voucher: 152803 04/14/00 002038 Voucher: 152804 04/14/00 002055 Voucher: 152805 04/14/00 002093 Voucher: 152806 04/14/00 002137 Voucher: BLUMENTHAL UNIFORM CO INC WSCPA Bank Code: key EVERSON'S ECONO-VAC INC Bank Code: key MICROFLEX INC Bank Code: key 130726 130954 131105 131098 03/31/00 PS-UNIFORM CLOTHING 03/31/00 PS-UNIFORM CLOTHING 03/31/00 PS-UNIFORM CLOTHING 03/31/00 PS-UNIFORM CLOTHING MSF-MOSLEY 04/10/00 MSF:GOVT/ACCTG CONFERE MSF-NIELSE 04/10/00 MSF:GOVT/ACCTG CONFERE 011836 00012355 00012370 03/17/00 SWM-VACUUM/JET RODDING 03/03/00 MSA:TAXTOOLS DATA/KC 03/06/00 MSA:TAX ~UDIT PROGRAM 03/31/00 SWM-STREET SWEEPING SV ACTION SERVICES CORPORATION 29579 Bank Code: key FEDERAL WAY SCHOOL DISTRICT SIF-MAR 20 04/04/00 MSF-REMIT IMPACT FEES Bank Code: key ORACLE CORPORATION Bank Code: key MYERS MASTER LAWN CARE Bank Code: key RICOH BUSINESS SYSTEMS INC Bank Code: key SERVICE LINEN SUPPLY Bank Code: key WESTERN LINEN/WELCOME MAT Bank Code: key WEST COAST BUSINESS FORMS Bank Code: key 40051166 001681 001680 001679 559308 406/5032 113/0500 15397 LAKESHORE LEARNING MATERIAL 2-573059 Bank Code: key RALEIGH, SCHWARZ & POWELL I 75609 Bank Code: key INLAND FOUNDRY COMPANY INC Bank Code: key K24675 K24649 03/30/00 MSDP-ORACLE SVR SUPPeR 03/30/00 PKM-LANDSCAPE MAINT SV 03/31/00 PKM-LANDSCAPE MAINT SV 03/28/00 PKM-LANDSCAPE BARK MUL 04/04/00 MC-FAX TONER 04/06/00 PKRLS-LINEN SERVICES 03/27/00 PKRLS-CARPET RENTAL 04/07/00 MSHR-JOB POSTING FORMS 03/10/00 PKRCS-PRESCHOOL EQUIPM 03/29/00 MSRM:PUBLIC OFFCL BOND 03/31/00 SWM-18x24 SOLID COVER 03/24/00 SWM-18x24 VANED GRATE (continued) 260.26 5.97 5,43 21.72 3,338,99 290,00 290.00 580,00 2,768,25 2,768,25 325.80 209.00 534.80 2,961.20 2,961,20 23,018.00 23,018.00 1,466.10 1,466.10 1,748.55 1,255,00 2,436.98 5,440,53 477,84 477.84 25.21 25,21 63.03 63.03 486.70 486.70 240.81 240.81 175.00 175,00 59.62 481.30 540,92 ------------------------------------------------------------------------------------------------------------------------------------ /1/ 3- ¡::; Page: 11 0 chklst 04/14/2000 06:56:52 Check List CITY OF FEDERAL WAY Page: 12 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152807 04/14/00 002399 Voucher: 152808 04/14/00 002426 Voucher: 152809 04/14/00 002477 Voucher: 152810 04/14/00 002545 Voucher: 152811 04/14/00 002547 Voucher: 152812 04/14/00 002548 Voucher: 152813 04/14/00 002557 Voucher: 152814 04/14/00 002566 Voucher: 152815 04/14/00 002567 Voucher: 152816 04/14/00 002645 Voucher: 152817 04/14/00 002649 Voucher: 152818 04/14/ÖO 002664 Voucher: 152819 04/14/00 002797 Voucher: 152820 04/14/00 002809 Voucher: 152821 04/14/00 002820 Voucher: RECOGNITION PLUS Bank Code: key 43782 UNITED GROCERS CASH & CARRY 003864 Bank Code: key 003237 004710 003517 004997 HOME DEPOT Bank Code: key PACIFIC AIR CONTROL INC Bank Code: key W W GRAINGER INC Bank Code: key SPRAGUE PEST CONTROL Bank Code: key 7201427 4201766 56125 56126 03/24/00 PKRLS-BASKETBALL TROPH 03/20/00 04/01/00 04/04/00 04/06/00 04/10/00 PKRCS-PROGRAM SUPPLIES PKRLS-PROGRAM SUPPLIES PKRCS-CUPS PKRLS-TOWELS/T TISSUE PKRLS-H-PLACEMATS/LIGH 03/16/00 PS-SHELF STORAGE UNIT 03/29/00 SWM-PLIERS/SOCKET SET/ 03/15/00 PKRLS-HVAC MAINT SVC 03/15/00 PKCHB-HVAC MAINTENANCE 755-632530 03/22/00 PKM-TRUCK PALLET,5500 1-68605 PETTY CASH FUND-PARKS MAINT 007221 Bank Code: key 03/06/00 PKM-PEST CONTROL SVCS 04/06/00 PKM-REIM PETTY CASH TAC-3644-6 03/25/00 PKDBC-DIRECTORY AD SEA-3644-6 03/19/00 PKDBC-DIRECTORY AD 42410054-1 03/29/00 PKM-STAFF UNIFORM JACK 390.24 390.24 139.07 20.38 8.87 142.14 18,,59 329.05 U S WEST COMMUNICATIONS Bank Code: key WEARGUARD Bank Code: key BIRTH TO THREE DEVELOPMENT Bank Code: key WA STATE-REVENUE DEPT:MISC Bank Code: key FLEX-PLAN SERVICES INC Bank Code: key LOMBARDO, MYRIAM Bank Code: key Ql:AGOO-04 04/05/00 CDHS-FAMILY SVCS PROGR JAN-MAR 20 04/04/00 MSF-REMIT LEASEHOLD EX 24444 CA06836FW CA04542FW 03/30/00 MSHR-FLEX PLAN ADM SVC 03/20/00 LAW-DIST CT INTERP 3/2 03/27/00 LAW-DIST CT INTERP 3/2 ARTS NETWORK-WASHINGTON STA PKRCS-FABE 04/04/00 PKRCS-MEMBER DUES:FABE Bank Code: key VIRGINIA MASON SOUTH Bank Code: key MSHR-APR 6 04/06/00 MSHR-HEPTA B SHOT:LEWI 358.21 196.07 554,28 146.70 1,037,40 1,184.10 579,95 579.95 86.88 86,88 99.24 99,24 98.50 32.32 130,82 32,47 32,47 4,750.00 4,750.00 622,84 622.84 238.80 238.80 40.00 50.00 90.00 75.00 75,00 100.00 100,00 ------------------------------------------------------------------------------------------------------------------------------------ )(', 31 Page: 12 0 chklst 04/14/2000 06:56:52 Check List CITY OF FEDERAL WAY Page: 13 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152822 04/14/00 002916 Voucher: 152823 04/14/00 002933 Voucher: 152824 04/14/00 002945 Voucher: 152825 04/14/00 002985 Voucher: 152826 04/14/00 003048 Voucher: 152827 04/14/00 003129 Voucher: 152828 04/14/00 003137 Voucher: 152829 04/14/00 003157 Voucher: 152830 04/14/00 003166 Voucher: 152831 04/14/00 003170 Voucher: CANBER CORPS Bank Code: key JORGENSEN, RONALD Bank Code: key BEVERLY'S HAPPY KEYBOARDS Bank Code: key ESRI INC Bank Code: key 12786 03/24/00 PKCHB-LANDSCAPE MAINT JAN12-MAR8 04/04/00 PKRLS-TAI CHI PROGRAMS PKKFT-MAR 90312456 PETTY CASH-PUBLIC SAFETY DE 007146 Bank Code: key 007197 AMS LASER SUPPLY Bank Code: key KING COUNTY-TREASURY DIVISI Bank Code: key LES SCHWAB TIRE CTRS OF WA "Bank Code: key SOUND FORD INC Bank Code: key 256047 256327 256381 256382 3260800480 3260800470 3260800460 2921049011 6664910460 6664910470 9265000360 0921049026 1121039051 0721049181 1221039146 9264800160 2921049043 7978200162 171837 172376 279249-P71 279250-P71 279251-P71 279252-P71 279253-P71 279254-P71 279255-P71 279256-P71 MODERN SECURITY SYSTEMS INC 25406 Bank Code: key 03/16/00 PKKFT-PIANO TUNING 04/05/00 MSGIS-ANNUAL MAINT SVC 03/28/00 PS-REIM PETTY CASH 04/03/00 PS-REIM PETTY CASH 03/30/00 MSDP-PRINTER TONER 04/06/00 MSDP-PRINTER TONER 04/07/00 MSDP-PRINTER TONER 04/07/00 MSDP-PRINTER TONER 04/11/00 04/11/00 04/11/00 04/11/00 04/11/00 04/11/00 04/11/00 04/11/00 04/11/00 04/11/00 04/11/00 04/11/00 04/11/00 04/11/00 PKM-2000 PKM-2000 PKM-2000 PKM-2000 PKM-2000 PKM-2000 PKM-2000 PKM-2000 PKM-2000 PKM-2000 PKM-2000 PKM-2000 PKM-2000 PKM-2000 REAL REAL REAL REAL REAL REAL REAL REAL REAL REAL REAL REAL REAL REAL EST TAX EST TAX EST TAX EST TAX EST TAX EST TAX EST TAX EST TAX EST TAX EST TAX EST TAX EST TAX EST TAX EST TAX 03/22/00 MSFLT-ALUM TOOL BOX 03/29/00 MSFLT-FLOOR MATS 03/20/00 03/20/00 03/20/00 03/20/00 03/20/00 03/20/00 03/20/00 03/20/00 MSFLT-POL MSFLT-POL MSFLT-POL MSFLT-POL MSFLT-POL MSFLT-POL MSFLT-POL MSFLT-POL VEHICLES/FEE VEHICLES/FEE VEHICLES/FEE VEHICLES/FEE VEHICLES/FEE VEHICLES/FEE VEHICLES/FEE VEHICLES/FEE 03/28/00 PKM-ALARM MONITORING S 316,25 316.25 916.49 916,49 80.00 80.00 5,740.31 5,740.31 79.08 229.43 308,51 453.57 249.78 537.35 475.45 1,716.15 1.49 1.04 1.49 78.93 41,50 14.31 1,302.82 78,93 566,59 78,93 2,233.23 384,06 78.93 78,93 4,941.18 217.15 146.45 363,60 22,046,76 22,046.76 22,046,76 22,046,76 22,046,76 22,046.76 22,046,76 22,046.76 30.00 176,374,08 30.00 ------------------------------------------------------------------------------------------------------------------------------------ !I~ ?,y Page: 13 0 chklst 04/14/2000 06:56:52 Check List CITY OF FEDERAL WAY Page: 14 Check Vendor ==================================================================================================================================== Inv.Date Description Amount Paid Check Total Date Invoice -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152832 04/14/00 003204 Voucher: 152833 04/14/00 003211 Voucher: 152834 04/14/00 003266 Voucher: 152835 04/14/00 003269 Voucher: 152836 04/14/00 003303 Voucher: 152837 04/14/00 003376 Voucher: 152838 04/14/00 003472 Voucher: 152839 04/14/00 003474 Voucher: 152840 04/14/00 003500 Voucher: 152841 04/14/00 003505 Voucher: 152842 04/14/00 003511 Voucher: 152843 04/14/00 003707 Voucher: 152844 04/14/00 003729 Voucher: 152845 04/14/00 003736 Voucher: 152846 04/14/00 003831 Voucher: TRUCKERS SUPPLY INC Bank Code: key IRON MOUNTAIN/SAFESITE INC Bank Code: key MILLER P.E., TRENT D Bank Code: key AMERICAN HOTEL REGISTER CO Bank Code: key OSBORNE, KRISTA Bank Code: key KIRICHENKO, ALEX Bank Code: key DAY WIRELESS SYSTEMS INC Bank Code: key 964702 445011552 MAR 2000 03/28/00 PWS-CHEATER BAR:CHAIN 20.58 20,58 03/31/00 MSC-RECORDS STORAGE SV 452,19 452.19 03/31/00 PWS-PROJECT ENGNR SVCS 5,880.00 5,880,00 7236871-01 03/09/00 PKDBC-BLANKETS/PILLOWS 7267158-01 03/23/00 PKDBC-BLANKETS/PILLOWS MAR6-MAR10 03/20/00 PS-MILEAGE REIMBURSEME 374.70 293.07 667.77 100.75 100.75 CA14508FW CA14508FW 70956 106867 LEIRA (LAW ENFORCEMENT INFO PS-DUES Bank Code: key WESCOM COMMUNICATIONS Bank Code: key HALFON CANDY COMPANY INC Bank Code: key J C RICHARDS CONSTR CO INC Bank Code: key LANDON, JASON D Bank Code: key TRANSAMERICA INTELLITECH Bank Code: key NORTHWEST TOWING INC Bank Code: key GSR POLYGRAPH SERVICES Bank Code: key 09901 702867 0003071 03/14/00 LAW-DIST CT INTERP 3/1 03/30/00 LAW-DIST CT INTERP 3/3 03/22/00 PS-REPL RADIO POWER SU 03/21/00 MSFLT-INSTL HEADSET PL 50.00 40.00 90.00 513 , 13 588.97 1,102.10 295.00 03/31/00 PS-LEIRA MEMBER DUES 295.00 03/16/00 PS-CORDLESS BATTERY PA 190.05 190,05 03/30/00 PKRCS-CANDY:EASTER EGG 228,38 228.38 03/29/00 PS-REPAIR HOLDING CELL 491.74 491,74 PS-MAR 29T 03/31/00 PS-REIMB:BOOT ALLOWANC 99,99 99.99 000100818 4303 4360 4370 4299 4302 00-006 01/29/00 MSDP-METROSCAN MAINTEN 1,329,28 1,329.28 03/09/00 03/06/00 03/17/00 03/07/00 03/06/00 344,67 165.07 217 ,47 244.62 207.70 1,179.53 1,250.00 PS-TOWING SERVICES PS-TOWING SERVCIES PS-TOWING SERVICES PS-TOWING SERVICES PS-TOWING SERVICES 04/04/00 PS-POLYGRAPH EXAMS 1,250,00 ------------------------------------------------------------------------------------------------------------------------------------ Page: 14 /I ~,-::<ç{ ,:.;~. 0 chklst 04/14/2000 06:56:53 Check List CITY OF FEDERAL WAY Page: 15 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice 0000F80F48 02/26/00 PS-DELIVERY SERVICES Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152847 04/14/00 003837 Voucher: 152848 04/14/00 003898 Voucher: 152849 04/14/00 003977 Voucher: 152850 04/14/00 004004 Voucher: 152851 04/14/00 004052 Voucher: 152852 04/14/00 004090 Voucher: 152853 04/14/00 004128 Voucher: 152854 04/14/00 004143 Voucher: 152855 04/14/00 004179 Voucher: 152856 04/14/00 004218 Voucher: 152857 04/14/00 004233 Voucher: 152858 04/14/00 004234 Voucher: 152859 04/14/00 004238 Voucher: 152860 04/14/00 004258 Voucher: 152861 04/14/00 004270 Voucher: UNITED PARCEL SERVICE Bank Code: key RADIO COMMUNICATION SERVICE 202408 Bank Code: key 202468 202548 KEY BANK VISA Bank Code: key PACIFIC COAST FORD INC Bank Code: key PS-TUCKER 01/31/00 MSTEL-RADIO SERVICES 02/29/00 MSTEL-RADIO SERVICES 03/31/00 MSTEL-RADIO SERVICES 03/06/00 PS-LODGING:CALEA CONFE PS-MAR 23R 03/23/00 PS-VEHICLE LEASE LAW ENFORCEMENT EQUIPMENT D 11119907 Bank Code: key 03280009 CREATIVE MINDS Bank Code: key 738442 738433 MINUTEMAN PRESS INTERNATION 3253 Bank Code: key U S WEST COMMUNICATION SVC Bank Code: key RAR COMMUNICATION INC Bank Code: key TIMCO INC Bank Code: key COMPUMASTER Bank Code: key 827281 11/11/99 PS-MULTIPLE RND LAUNCH 03/28/00 PS-CAMERA SYSTEM/MICRO 03/24/00 PKRCS-PROGRAM SUPPLIES 03/16/00 PKRCS-PROGRAM SUPPLIES 03/22/00 PKRCS-4500 NEWSLETTERS 03/30/00 MSDP-MC VIDEO ARRAIGNM PS-HARREUS 03/30/00 PS-MEDIA RELATIONS CLA 42618 5125745 5055498 ABT TOWING OF FEDERAL WAY I 22668 Bank Code: key BEACON BALLFIELDS Bank Code: key WA STATE-DEPT OF LICENSING Bank Code: key FEDERAL WAY MIRROR Bank Code: key 329841 03/27/00 PWS-PLUMBING:DE-ICE TA 03/15/00 PS-MICROSOFT OFFICE CL 03/20/00 PS-MICROSOFT OFFICE CL 02/03/00 MSFLT-TOWING SERVICES 03/25/00 PKCP-BALLFIELD SUPPLIE MAR2-MARl1 04/05/00 PS-REMIT CPL FEES 001948 001947 001954 PS-SUBSCRP 021200 021900 03/25/00 03/25/00 03/25/00 03/28/00 02/12/00 02/19/00 MSHR-AD:LIFEGUARD MSHR-AD:BEACH MANAGER MSC-ORDINANCE 00-366/7 PS-l YR SUBSCRIPTION PKKFT-AD:MOJO CONCERT PKKFT-AD:MOJO CONCERT 74.55 74.55 2,337.00 2,337.00 2,337.00 7,011.00 417,,00 417.00 300.00 300.00 2,363.12 1,500,,26 3,863.38 23.26 215.69 238.95 1,012.51 1,012,51 20,400.50 20,400.50 295.00 295.00 28.47 28,47 399.00 399.00 798,00 32,53 32.53 1,925.75 1,925,75 129.00 129.00 1l0,80 1l0,80 75,90 26.00 168,00 168.00 ------------------------------------------------------------------------------------------------------------------------------------ 1I-,,3c; :"~ Page: 15 0 chklst 04/14/2000 06:56:53 Check List CITY OF FEDERAL WAY Page: 16 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152861 04/14/00 004270 152862 04/14/00 004288 Voucher: 152863 04/14/00 004298 Voucher: 152864 04/14/00 004315 Voucher: 152865 04/14/00 004316 Voucher: 152866 04/14/00 004317 Voucher: 152867 04/14/00 004318 Voucher: 152868 04/14/00 004339 Voucher: 152869 04/14/00 004359 Voucher: 152870 04/14/00 004366 Voucher: 152871 04/14/00 004412 Voucher: 152872 04/14/00 004431 Voucher: 152873 04/14/00 004481 Voucher: FEDERAL WAY MIRROR LAKE TAPPS PRESSURE WASH Bank Code: key KOSOFF-ROACH, MELANIE E Bank Code: key BRENT'S ALIGNMENT & REPAIR Bank Code: key A & A TOWING SERVICES LLC Bank Code: key RITZ CAMERA ONE HOUR PHOTO Bank Code: key EDGEWOOD NATIONAL INC Bank Code: key WA STATE-DEPT OF PERSONNEL Bank Code: key 022600 001945 001956 001955 001930 001929 99-1470 02/26/00 03/26/00 03/25/00 03/25/00 03/18/00 03/18/00 PKKFT-AD:MOJO CONCERT CM-CITY DISPLAY AD CDPL-NOTICE:COMP PLAN CDPL-NOTICE:COMP PLAN CDPL-NOTICE:GUMPERT RE CDPL~NOTICE:HARRIS BUS 03/31/00 MSFLT-VEH CLEANING SVC JAN14-MAR3 04/06/00 PKRCS-GYMNASTIC INSTRU 34695 8902 1026058380 1026063010 1026062340 1026060600 1026057810 1026057830 235338-A 0400-C CENTURY SQUARE SELF-STORAGE 2120 Bank Code: key 2121 2119 FLOYD EQUIPMENT COMPANY INC A6206 Bank Code: key CITY OF TACOMA/SURPLUS SALE 002-00 Bank Code: key 028-00 MADRONA PLANNING DVLPMT SVC 00002023 Bank Code: key 00002018 INTERS CAPES INC Bank Code: key 15582 03/31/00 MSFLT-BRAKES:#48215 01/21/00 MSFLT-TOWING SERVICES 03/15/00 03/25/00 03/24/00 03/21/00 03/14/00 03/14/00 PS-PHOTO PS-PHOTO PS-PHOTO PS-PHOTO PS-PHOTO PS-PHOTO SUPPLIES/SVC SUPPLIES/SVC SUPPLIES/SVC SUPPLIES/SVC SUPPLIES/SVC SUPPLIES/SVC 04/01/00 MSFLT-20" SIDE STEP (continued) 168,00 325.00 208,73 183.43 126.50 227.70 1,898,86 03/29/00 CDB-RETREAT FACILITATO 04/02/00 PKCP-STORAGE FEE AO03 04/02/00 PKCP-STORAGE FEE J022 04/02/00 PKCP-STORAGE FEE AO09 03/28/00 PWS-UREA TANK TUBING E 01/31/00 PS-SVC INSPECTION/REPL 02/29/00 PS-ADJUST CLUTCH #4880 03/29/00 CDPL-PHASE 1 ANNEXATIO 03/29/00 CDPL:ON-CALL PLANNING 04/01/00 PKCHB-PLANT MAINTENANC 289.31 289.31 2,772.00 2,772.00 481.10 481,10 103,17 103.17 7.25 57.34 91.62 273.07 18.44 7,59 455.31 223.20 223.20 2,000.00 2,000,00 836,,00 544.50 836.00 2,216.50 170.70 170.70 760.10 830.63 1,590.73 180,00 1,500.00 1,680.00 135.75 135,75 ------------------------------------------------------------------------------------------------------------------------------------ /1-- .ill) Page: 16 0 chklst 04/14/2000 06:56:53 Check List CITY OF FEDERAL WAY Page: 17 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152874 04/14/00 004486 Voucher: 152875 04/14/00 004518 Voucher: 15287604/14/00 004601 Voucher: 152877 04/14/00 004628 Voucher: 152878 04/14/00 004651 Voucher: 15287904/14/00 004669 Voucher: 15288004/14/00004676 Voucher: 152881 04/14/00 004690 Voucher: 152882 04/14/00004701 Voucher: 152883 04/14/00 004710 Voucher: 152884 04/14/00 004806 Voucher: 152885 04/14/00 004840 Voucher: 152886 04/14/00 004855 Voucher: 152887 04/14/00 004903 Voucher: 152888 04/14/00 004910 Voucher: 152889 04/14/00 004911 Voucher: MSHR-APR 6 04/06/00 MSHR-CITY SHIRT ORDERS JONES & JONES Bank Code: key RIVER OAKS COMMUNICATIONS C FEB9-FEB29 03/10/00 LAW-TELECOMMUNICATIONS Bank Code: key JAN7-FEB4 02/16/00 LAW-TELECOMMUNICATIONS COMMERCIAL SOUND/COMMUNICAT 024758 Bank Code: key 02/11/00 PKKFT-BOSE SPEAKERS 1,110.39 1,110,39 2,878,02 3,339.18 705,90 6,217,20 705.90 WA STATE PATROL IDENTIFICAT MAR2-MAR11 04/05/00 PS-REMIT CPL FEES Bank Code: key WSU CAHE CASHIER Bank Code: key 328993 03/02/00 PKM-PESTICIDE TRAINING 144.00 144.00 AT&T CABLE SERVICES Bank Code: key 8498340160 03/27/00 MSGAC-DMX MUSIC SVC 210.00 210,00 CENTERSTAGE THEATRE ARTS, C FEB3-FEB19 02/21/00 PKRCS-CULTURAL ARTS PR Bank Code: key FEDERAL WAY NUTRITION SERVI 040300FWPD 04/03/00 PS-LUNCH:SCHOOL PATROL Bank Code: key NEXTEL COMMUNICATIONS Bank Code: key 0002682579 03/25/00 MSTEL-CELLULAR AIRTIME 65.00 65,00 VISIONS PHOTO LAB & STUDIO Bank Code: key 00-1423 03/21/00 SWM-FILM DEVELOPING SV 2,100,00 2,100.00 WESTERN STATES AUTO THEFT Bank Code: key PS-SHOCKLE 04/06/00 PS-WSIN MEMBERSHIP FEE 196.35 196,35 EVAC-EMERGENCY VEHICLE Bank Code: key 99299 99301 99305 99306 03/27/00 MSFLT-REPL SPOTLIGHT H 03/28/00 MSFLT-REPL DOOR PANEL 04/03/00 PS-HARD COATED OUTBRD 04/04/00 MSDP-INSTL CHG GUARD 03/28/00 MSGIS-OCE COPIER PAPER 1,229,82 1,229,82 WST INC Bank Code: key 8287MAR 11,96 11.96 FLAHAUT, CARMEN Bank Code: key PS-MAR 25T 03/25/00 PS-REIMB:TRAINING EXP 15,00 15,00 FILETEX LLC Bank Code: key 00-153 00-156 03/24/00 CDA-COLOR CODED LABELS 03/31/00 CDA-COLOR CODED LABELS 03/31/00 PKM-WORKBOOTS/J HANEY 51.98 13,55 4,912.69 216,80 5,195.02 COUNTRY SQUARE Bank Code: key 17436 230,75 230,75 108.93 108,93 88.44 49.52 137.96 79,99 79,99 ------------------------------------------------------------------------------------------------------------------------------------ /1-1/ Page: 17 0 chklst 04/14/2000 06:56:53 Check List CITY OF FEDERAL WAY Page: 18 Check Vendor .&.&R&&..&.&&P.&.8..~~~P~~~._PP~~~~~~~~r~~~"~~~~~~~~~~~~~~~.__&-~~~~~~~..-~~_r~~~rr~_"~---~~._~~.~-~~~-~~~~~.._~_.~~~-~~~==-~...._P- Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152890 04/14/00 004932 Voucher: 152891 04/14/00 004977 Voucher: 152892 04/14/00 005019 Voucher: 152893 04/14/00 005023 Voucher: 152894 04/14/00 005025 Voucher: 152895 04/14/00 005031 Voucher: 152896 04/14/00 005098 Voucher: 152897 04/14/00 005102 Voucher: 152898 04/14/00 005113 Voucher: 152899 04/14/00 005133 Voucher: 152900 04/14/00 005156 Voucher: 152901 04/14/00 005180 Voucher: 152902 04/14/00 005208 Voucher: 152903 04/14/00 005213 Voucher: DISCOUNT SCHOOL SUPPLY Bank Code: key DO07463401 03/17/00 PKRCS-PRESCHOOL ACCESS DO07463401 03/10/00 PKRCS-PRESCHOOL ACCESS BLIMPIE SUBS & SALADS Bank Code: key 5832 04/03/00 PKKFT-LUNCH:KC ARTS MT UNITED RENTALS NORTHWEST IN 8331594-00 03/24/00 PWS-ELEC DRYWALL SCREW Bank Code: key 330,75 26,23 356,98 80,00 80,00 SEATAC FORD TRUCK SALES INC 1071682 Bank Code: key PCCI Bank Code: key 4100-1 4100/3 03/31/00 MSFLT-SERVICE MANUALS 04/01/00 PKRLS-JANITORIAL SVCS 04/01/00 PKCHB-JANITORIAL SVCS 04/05/00 PKRLS-FOOD:KOREAN FROG 04/04/00 MSFLT-UPHOLSTERY SVCS 03/30/00 SWM-PH7 BUFFER:4 LITER 01/28/00 MC-JUDICIAL COLLEGE 03/24/00 LAW-DIST CT INTERP 3/2 03/10/00 LAW-DIST CT INTERP 3/1 03/24/00 LAW-DIST CT INTERP 3/2 03/17/00 LAW-DIST CT INTERP 3/1 03/30/00 SWM-FLOW MONITOR EQUIP 03/13/00 SWMCIP-FLOW MONITORING 03/14/00 PWA-EMER MGMT CONSULT I 03/31/00 03/31/00 03/31/00 03/31/00 03/31/00 CDA-MAR VISA CHARGES PKRLS-MAR VISA CHARGES MSDP-MAR VISA CHARGES PKM-OLYMPUS CAMERA/WAR SWM-MAR VISA CHARGES 83.63 83,63 PAL DO WORLD INC Bank Code: key 4906 03/31/00 MC-PRINTING SERVICES 03/29/00 MC-PRINTING SERVICES 10::',17 103,17 PYRAMID TIRES 4 LESS & AUTO 5797 Bank Code: key COLE-PARMER INSTRUMENT COMP 4016988 Bank Code: key OFFICE OF THE ADMINISTRATOR MC-TRACY Bank Code: key NAM, HWASOOK B Bank Code: key CA09060FW CA08630FW IA35830FW CA15963FW 915.00 1,796.00 2,711.00 66.80 ISCO INC Bank Code: key 249953-00 246923-00 66.80 325,80 325,,80 CRISIS MANAGEMENT CONSULT IN 00-5 Bank Code: key FIRST USA FINANCIAL SERVICE CDA-LYLE Bank Code: key PKRLS-REUT MSDP-PETIT PKM-NORRIS MACGILLIVR FIFE PRINTING Bank Code: key 12115 12104 25,,00 25,00 100,00 100.00 40.00 40,00 60.00 110.00 250.00 223.72 6,674,01 6,897.73 4,600.00 4,600.00 159.00 603,02 666.68 849.62 37,17 2,315.49 919,23 1,770.44 2,689,67 ------------------------------------------------------------------------------------------" ----------------------------------------- 11-1;ï- Page: 18 0 chklst 04/14/2000 06:56:53 Check List CITY OF FEDERAL WAY Page: 19 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152904 04/14/00 005225 Voucher: 152905 04/14/00 005231 Voucher: 152906 04/14/00 005248 Voucher: 152907 04/14/00 005253 Voucher: 152908 04/14/00 005254 Voucher: 152909 04/14/00 005276 Voucher: 152910 04/14/00 005287 Voucher: 152911 04/14/00 005292 Voucher: 152912 04/14/00 005306 Voucher: AIRGAS - NOR PAC INC Bank Code: key IOS CAPITAL Bank Code: key LANDON, MICHELLE Bank Code: key BANKCARD CENTER Bank Code: key BANKCARD CENTER Bank Code: key DMCMA Bank Code: key AMERICALL COMMUNICATIONS & Bank Code: key KIM, SUE Y Bank Code: key VICTORIA A INC Bank Code: key 209131 47043975 47140386 47228751 03/28/00 SWM-WELDONG MATERIAL/M 03/24/00 MSM&D-COPIER RENTAL 03/28/00 MSM&D-COPIER RENTAL 04/05/00 MSM&D-COPIER RENTAL JAN6-MAR16 04/05/00 MSHR-EDUCATION ASSISTA PKRLS-FUNP MSRM-SEMIN MC-TRAININ PWA-CONF F MSF-SUPPLY PWSWR-CONF PKRCS-MTG PKRLS-SWIM PKA-SEMINA PKRLS-MOVI CDA-AIRFAR PWSWR-MANU PKRLS-FILM PKRLS-PART PWSWM-CLAS 03/03/00 03/08/00 03/09/00 03/09/00 03/14/00 03/15/00 03/20/00 03/22/00 03/23/00 03/24/00 03/23/00 03/28/00 03/31/00 03/30/00 03/24/00 PKRLS-FUNPLEX SP TRIP MSRM-RISK MGMT SEMINAR MC-LODGING:PERF TRAINI PWA:EMERGENCY MGMT CON MSF-TAC/WHITE STUDIO B PWSWR:CONFERENCE FEE PKRCS-FOOD:STAFF MEETI PKRLS-SPEC POPS SWIMMI PKA-SEMINAR FEE PKRLS-MOVIE OUTTING/SP CDA-AIRFARE:SANDY LYLE PWSWR-COMPOST MANUALS PKRLS-POLAROID FILM PKRLS-SPEC POPS PARTY PWSWM:REGISTRATION FEE PS-GIFT CE 03/08/00 PS-VOLUNTEER GIFT CERT PS-BINOCUL 03/22/00 PS-2 PR BINOCULARS MAR27-APR4 04/04/00 CM-MEALS/LODGING MC-HANSON MC-IWAMOTO MC-MORRELL MC-HANSEN MC-GANLEY MC-IWAMOTO MC-VAVREK MC-HOFFMAN MC-ANDERSO MC-FLAGG D6417 D6416 CA12383FW CA15963FW 000230 000231 04/04/00 04/04/00 04/04/00 04/04/00 04/04/00 04/05/00 04/04/00 04/04/00 04/04/00 04/04/00 MC-MEMBER DUES:HANSON MC-MEMBER DUES: IWAMOTO MC-REGISTRATION FEES MC-REGISTRATION FEES MC-REGISTRATION FEES MC-REGISTRATION FEES MC-REGISTRATION FEES MC-REGISTRATION FEES MC-REGISTRATION FEES MC-REGISTRATION FEES 04/01/00 PKM-AFTER HR CALL-OUT 04/01/00 SWM-AFTER HR CALL-OUT 03/22/00 LAW-DIST CT INTERP 3/2 03/30/00 LAW-DIST CT INTERP 3/3 03/01/00 PS-LEATHER JACKET 03/01/00 PS-LEATHER JACKET 24,05 24,05 589.70 207.43 347.53 1,144,66 252.80 252.80 137.88 156,75 174.74 175,00 64,56 300.00 36.14 49.00 99.00 52,00 134.00 60,00 43,20 40.38 730.00 2,252.65 100.00 359.70 373,27 832.97 25.00 25.00 25.00 25.00 25,00 25.00 25.00 25.00 25.00 25,00 250,00 79.00 70,50 149,50 35,00 43.75 78,75 380,10 380,10 760,20 ------------------------------------------------------------------------------------------------------------------------------------ /1- /3 ." Page: 19 0 chklst 04/14/2000 06:56:53 Check List CITY OF FEDERAL WAY Page: 20 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152913 04/14/00 005310 Voucher: 152914 04/14/00 005324 Voucher: 152915 04/14/00 005339 Voucher: 152916 04/14/00 005340 Voucher: 152917 04/14/00 005341 Voucher: 152918 04/14/00 005347 Voucher: 152919 04/14/00 005351 Voucher: 152920 04/14/00 005353 Voucher: 152921 04/14/00 005358 Voucher: ' 152922 04/14/00 005360 Voucher: 152923 04/14/00 005363 Voucher: 152924 04/14/00 005368 Voucher: 152925 04/14/00 005369 Voucher: 152926 04/14/00 005370 Voucher: CANYON AUTO BODY Bank Code: key PUGLIA ENGINEERING INC Bank Code: key 003 004 005632 04/01/00 MSFLT-DOOR REPAIR/PAIN 04/01/00 MSFLT-REPAIR R PANEL/P 03/23/00 PS-PAINT GUN RACKS 03/20/00 03/21/00 03/22/00 03/23/00 03/24/00 03/24/00 PWS-FIRESTATION REMODE PWS-FIRESTATION REMODE PKDBC-ALUM LADDER/PAIN PWS-FIRESTATION REMODE PWS-FIRESTATION REMODE PWS-L-WRENCHES 130,32 343.17 473,49 EAGLE HARDWARE & GARDEN Bank Code: key 0024080717 0024081717 0024082718 0024083718 0024084719 0024084719 04/04/00 PKRLS-SR MEAL PROGRAM: DODD, ESCOLASTICA R Bank Code: key JAN10-JAN3 02/01/00 MC-INTERPRETER SERVICE MAR1-MAR29 04/03/00 MC-INTERPRETER SERVICE 564,02 564.02 SENIOR SERVICES OF SEATTLE Bank Code: key PKRLS-MAR 04/06/00 PKRLS-KARAOKE RENTAL 03/03/00 SWR-10 QT DRAIN PAN:RE 04/05/00 MSA-FW BROCHURE MTGS 03/30/00 SWM-PLANT MARKERS:EART 04/05/00 MC-INTERPRETER SERVICE PS-SHOCKLE 04/06/00 PS-HIGH TECH CRIME WKS 74.54 282,71 100.84 130.32 146.27 9.51 744,19 A KARAOKE CONNECTION Bank Code: key PKRLS-APR CTIN-COMPUTER TECHNOLOGY Bank Code: key NORTHWESTERN TRAFFIC INSTIT PS-SPICUZZ 03/03/99 PS-STAFF & COMMAND CLA Bank Code: key 493.65 493,65 B & B AUTO PARTS Bank Code: key 642853 03/14/00 PS-ADVISORY BRD LUNCH 03/14/00 PS-ADVISORY BRD LUNCH 03/08/00 PS-ADVISORY BRD LUNCH 03/08/00 PS-ADVISORY BRD LUNCH WALKER, MICHELE Bank Code: key FEB9-MAR29 03/29/00 LAW-REIMBURSE MILEAGE 240,00 480.00 720,00 WORD POWER Bank Code: key 2007 85,79 85.79 TERRA TECH INC Bank Code: key 0156175 379.56 379,56 D C WILLIAMS & ASSOCIATES I 941984 Bank Code: key SALVATION ARMY/KING CNTY FU 254 Bank Code: key 201 150 173 330,00 330,00 454.67 454.67 125.00 125.00 400.00 400.00 3,025.00 3,025.00 20.00 20.00 20.00 20.00 80.00 103,35 103.35 ------------------------------------------------------------------------------------------------------------------------------------ /1- "14 Page: 20 0 chklst 04/14/2000 06:56:54 Check List CITY OF FEDERAL WAY Page: 21 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152927 04/14/00 005372 Voucher: 152928 04/14/00 005374 Voucher: 152929 04/14/00 005378 Voucher: 152930 04/14/00 005380 Voucher: 152931 04/14/00 700353 Voucher: 152932 04/14/00 700600 Voucher: 152933 04/14/00 701038 Voucher: 152934 04/14/00 701039 Voucher: 152935 04/14/00 701040 Voucher: 152936 04/14/00 701041 Voucher: 152937 04/14/00 701042 Voucher: 152938 04/14/00 701043 Voucher: 152939 04/14/00 701044 Voucher: 152940 04/14/00 701045 Voucher: 152941 04/14/00 701046 Voucher: 152942 04/14/00 701047 Voucher: GREAT IDEAS Bank Code: key 00011132-1 03/03/00 PKRLS-COMPUTER TRAININ 00011132-2 03/03/00 PKRCS-COMPUTER TRAININ 00011132-3 03/03/00 PKM-COMPUTER TRAINING JAN18-MAR3 03/31/00 PKRCS-GALLARY DISPLAY 98.34 98.33 98.33 295.00 100.00 100,00 SIEGMUND, LAUREL Bank Code: key HOFFMAN, GINA Bank Code: key APR4-APR6 04/07/00 MSHR-MILEAGE REIMBURSE 92.95 92.95 PIQUETTE, JOANN Bank Code: key DEC1-MARI0 03/29/00 PKRCS-REIM ARTS COMM E 42.09 42,09 ALVAREZ, CHRISTY Bank Code: key 60647 03/30/00 PKRLS-REFUND REC CLASS 40.00 40,00 CASTRO, ANNA Bank Code: key 61165 03/30/00 PKRLS-REFUND REC CLASS 57.00 57.00 CRUMB, KEITH & PAULA Bank Code: key 302104-910 04/05/00 SWMCIP:PROPERTY EASEME 1,000,00 1,000.00 CLOYD, GORDON Bank Code: key 59431 03/30/00 PKRLS-REFUND TEAM FEES 700,00 700.00 BLACKBURN, MARIANNE Bank Cod€': key 60110 04/04/00 PKRLS-REFUND REC CLASS 22.00 22,00 GUYS & GALS HAIR SALON Bank Code: key 0010046400 03/31/00 CD-SIGN INCENTIVE FROG 2,000.00 2,000,00 SOCIETY OF JESUS, OREGON PR C1013R4868 03/30/00 PKDBC-REFUND DAMAGE DP Bank Code: key O'NEILL & ASSOCIATES Bank Code: key C1174R5516 03/27/00 PKDBC-REFUND DAMAGE DP 111.88 111,88 WOOD, ROGER Bank Code: key C935R42193 03/31/00 PKDBC-REFUND DAMAGE DP 150,00 150.00 BICKFORD, JENNIFER J Bank Code: key 701045 03/24/00 LAW-JUROR FEE:3/20-24 140,00 140,00 BAILEY, NORMAN K Bank Code: key 701046 03/24/00 LAW-JUROR FEE:3/20-24 50,40 50,40 BROWN, DIANE K Bank Code: key 701047 03/24/00 LAW-JUROR FEE:3/20-24 47.55 47,55 41.30 41,30 ------------------------------------------------------------------------------------------------------------------------------------ /I-¡q; ; - Page: 21 0 chklst 04/14/2000 06:56:54 Check List CITY OF FEDERAL WAY Page: 22 ==================================================================================================================================== Check Date Vendor Invoice Inv,Date Descr~ption Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 152943 04/14/00 701048 CARR, ALFRED H 701048 03/24/00 LAW-JUROR FEE:3/20-24 53,00 53.00 Voucher: Bank Code: key 152944 04/14/00 701049 CHADWELL, JENNIFER K 701049 03/24/00 LAW-JUROR FEE:3/20-24 39,75 39.75 Voucher: Bank Code: key 152945 04/14/00 701050 CRAIG, JAMES A 701050 03/24/00 LAW-JUROR FEE:3/20-24 53.00 53,00 Voucher: Bank Code: key 152946 04/14/00 701051 DHRU, DHAVAL 701051 03/24/00 LAW-JUROR FEE:3/20-24 51.70 51,70 Voucher: Bank Code: key 152947 04/14/00 701052 EASTON, JAMES D 701052 03/24/00 LAW-JUROR FEE:3/20-24 35.85 35.85 Voucher: Bank Code: key 152948 04/14/00 701053 FITCH, PHILIP J 701053 03/24/00 LAW-JUROR FEE:3/20-24 39,75 39.75 Voucher: Bank Code: key 152949 04/14/00 701054 GERAGHTY, BARBARA J 701054 03/24/00 LAW-JUROR FEE:3/20-24 50.40 50,40 Voucher: Bank Code: key 152950 04/14/00 701055 HUFFMAN, LYNDA S 701055 03/24/00 LAW-JUROR FEE:3/20-24 50,40 50.40 Voucher: Bank Code: key 152951 04/14/00 701056 ABEGG, ANGELA 701056 03/24/00 LAW-JUROR FEE:3/2o-24 34,88 34,88 Voucher: Bank Code: key 152952 04/14/00 701057 HUTCHISON, VIVIAN B 701057 03/24/00 LAW-JUROR FEE:3/20-24 49,50 49,50 Voucher: Bank Code: key 152953 04/14/00 701058 KOZAK, EMERY L 701058 03/24/00 LAW-JUROR FEE:3/20-24 37.15 37,15 Voucher: Bank Code: key 152954 04/14/00 701059 KUHN, KAREN M 701059 03/24/00 LAW-JUROR FEE:3/20-24 49.50 49,50 Voucher: Bank Code: key 152955 04/14/00 701060 LORAN, DEBORAH A 701060 03/24/00 LAW-JUROR FEE:3/20-24 43.90 43.90 Voucher: Bank Code: key 152956 04/14/00 701061 MARSHALL, MICHAEL S 70106.1 03/24/00 LAW-JUROR FEE:3/2o-24 58,20 58.20 Voucher: Bank Code: key 152957 04/14/00 701062 MARSHALL, SHIRLEY A 701062 03/24/00 LAW-JUROR FEE:3/2o-24 53,00 53.00 Voucher: Bank Code: key 152958 04/14/00 701063 MASCHMEDT, DON J 701063 03/24/00 LAW-JUROR FEE:3/20-24 53,,00 53.00 Voucher: Bank Code: key -------------- ------------ ---- ----.. - - -- ----------------- ----- --,,----- --------- ,--- ,,--- - -- ,- -- ,,----------------,.. - -- ----------------- II-Ii Page: 22 0 chkl st 04/14/2000 06:56:54 Check List CITY OF FEDERAL WAY Page: 23 ==================================================================================================================================== Check Date Vendor Invoice Inv,Date Description Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ",---------------- 152959 04/14/00 701064 MELTON, VJERA M 701064 03/24/00 LAW-JUROR FEE:3/20-24 46.50 46.50 Voucher: Bank Code: key 152960 04/14/00 701065 MORRISON, JERRY E 701065 03/24/00 LAW-JUROR FEE:3/20-24 26,50 26.50 Voucher: Bank Code: key 152961 04/14/00 701066 PURVINE, PHILIP W 701066 03/24/00 LAW-JUROR FEE:3/20-24 26.50 26,50 Voucher: Bank Code: key 152962 04/14/00 701067 MIRMONTEZ, TERRI LEE 701067 03/24/00 LAW-JUROR FEE:3/20-24 41.30 41.30 Voucher: Bank Code: key 152963 04/14/00 701068 TWIN LAKES VETERINARY HOSPI 00-1002620 04/11/00 CD-SIGN INCENTIVE PROG 2,000,00 2,000.00 Voucher: Bank Code: key 152964 04/14/00 701069 PEELOR, WENDY 60120 04/10/00 PKRCS-REFUND REC CLASS 30.00 30.00 Voucher: Bank Code: key 152965 04/14/00 701070 SHAW, LINDA 60128 04/10/00 PKRCS-REFUND REC CLASS 23,,00 23.00 Voucher: Bank Code: key 152966 04/14/00 701071 NIEMAN, JONI 60645 04/10/00 PKRCS-REFUND REC CLASS 57.00 57,00 Voucher: Bank Code; key 152967 04/14/00 701072 BRANSON, DEBRA 62428 04/10/00 PKRCS-REFUND REC CLASS 12.00 12,00 Voucher: Bank Code: key 152968 04/14/00 701073 DICKINSON, NAOMI 48311 04/10/00 PKRCS-REFUND REC CLASS 17,00 17,00 Voucher: Bank Code: key ------------------ 265 Checks in this report Total Checks: 563,976,71 ------------------------------------------------------------------------------------------------------------------------------------ ¡; -i1 Page: 23