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HomeMy WebLinkAboutFEDRAC PKT 02-29-2000 City of Federal '.Way City Council Finance/Economic Development/Regional Affairs. Committee Tuesday, February 29, 2000 2:00 p.m. 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 January 25, 2000 Meeting Summary B. Legislative and Regional Affairs Update (Matheson) C. Carry Forward Budget Adjustment (Mosley) D. Monthly Financial Report- December 99 (Mosley) E. Vouchers (Mosley) 5. COMMITTEE REPORT 6. FUTURE AGENDA ITEMS A. B. 7. NEXT MEETING: March 28, 2000 2:00 p.m. Action Information Action Action Action 'Committee Members: Mary Gates, Chair Jeanne Burbidge Michael Hellickson City Staff: lwen Wang, Management Services Director Sun So, Administrative Assistant (253) 661-4080 City of Federal Way City Council Finance/Economic Development/Regional Affairs Committee Wednesday, January 25, 2000 2:00 p.m. Mt. Baker Conference Room MINUTES Committee in Attendance: Chair Mary Gates, Members Jeanne Burbidge and Michael Hellickson. Staff Members in Attendance: Iwen Wang, Management Services Director; Marie Mosley, Deputy Director Management Services; Tho Kraus, Financial Planning Supervisor; Betty Nielsen, Accounting Supervisor; Marl Doring, Financial Analyst; Mehdi Sadri, Information Systems Manager; Derek Matheson, Assistant to the City Manager; Londi Lindell, City Attorney; Pat Richardson, Assistant City Attorney; Jennifer Schroder, Parks, Recreation, & Cultural Services Director; Cary Roe, Public Works Director. Other in Attendance: Linda Kochmar, City Council Member; David Kaplan, Vice-Chair Parks, Recreation Commission CALL TO ORDER Chair Mary Gates called the meeting to order at 2:05 p.m. She introduced Council Member Michael Hellickson as a new member to the Committee. PUBLIC COMMENT David Kaplan spoke on supporting the reappoinlxnent of Mary Gates to the Regional Transportation Authority (RTA). COMMISSION COMMENT Joann Piquette, Arts Commission Public Relations Chaff arrived at noon to attend the meeting and was unaware of the meeting time change. 4. COMMITTEE BUSINESS a) Approval of December 15, 1999 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. He distributed a bi-weekly legislative report to the City Council. Mr. Matheson highlighted the items from the memo: the finalization of the lobbying services contract with Mike Ryherd of Soren Northwest which focuses on design-build authority; Design-Build Bill prepared by Mike Rhyherd for the Senate and House to authorize the use of design-build for cities or cmnbinations of cities with 70,000 population for projects costing $5 million or greater; Water and Sewer District Assumptions Bill (I-lB 2577) eliminate assumptions and provide mergers between cities and districts with county council or voters approval (bill doesn't conform to the City's Legislative Agenda/testify against the bill); Property Tax Exemption c) (HB 2505, SB 6157) exempts new multi-family housing construction in certain urban centers from ten years of property taxation for Cities (City supports the bill for downtown development); Buiidable Lands Bill (SB 6562) holds cities responsible for market conditions and imposes costly reporting criteria (City opposes the bill); Telecommunication/Rights-of-Way (HB 2060) relocation of telecommunication facilities for Public Works projects. This industry bill is supported by the Governor (City opposes the bill because of new mandates). Some important upcoming dates: February 4th is the deadline for bills to be passed by policy committees and February 9* i's the AWC Legislative Action Conference in Olympia. Regional issues mentioned: the regional appointments of Council Member Jeanne Burbidge, Law Safety and Justice Committee; Deputy Mayor Linda Kochmar, Regional Policy Committee; Mary Gates, Regional Transit Committee and Puget Sound Regional Council Executive Board; Public Works Director Cary Roe, PSRC Staff Committee; Jeanne Burbidge, Growth Management Planning Council; Police Chief Ron Wood, AFIS Advisory Committee; Mayor Michael Park, Economic Development Council; and Federal Way Fire Administrator Jim Hamilton, (EMS) Emergency Medical Services Task Force. Per a request from Chair Gates, Mr. Matheson spoke on the new WorkForce Development Council (WDC) board that replaces former Private Industry Council under federal legislation. The last Suburban Cities Association meeting held in Kent included a presentation on the WDC. The WDC board's role is policy planning and oversight. It consists of S0 members, with half of th_e members representing the business community, along with labor, education and social services representation. New funds total $10 million to support dislocated workers and disadvantage youths and adults. The board is working on a "Unified Plan" to govern how the system operates. The plan addressed distribution of funds (distributed county wide and driven by population and need instead of location), service delivery (need driven instead of grant driven); outcome based accountability (all .industry be treated equally, job training, etc.) Mayor Jim White, City of Kent asked for input from cities on the plan. City staffprovided information how our human services dollars are spent on work force programs. Mr. Matheson asked for any other policy issues the Council may have for Jim White. Chair Gates stated that South King County cities should act quickly by voicing their inputs on Unified Plan, especially requesting distribution of funds be county wide instead of being centralized in Seattle. The last update is New Regional Council Member Orientation Meeting on Monday, January 3 l't, 5 p.m. at Mercer Island. The orientation will consist of an overview of the Suburban Cities Association role and the different kinds of regional forums. Staffwill register new Council members who are interested in attending. Chair Gates offered to carpool for any Council Members wanting to attend. 2000 Sister Cities Program Derek Matheson presented the 2000 Sister Cities Program to the Committee. He gave an overview of the formation of a sister city relationship with Tonghae, South Korea. The City is expected to send a delegation to Tonghae this spring to sign the formal sister city declaration. In addition, travel to Hachinohe, Japan, usually occurs in July or August. The Council requested that staff prepare some cost estimates of combining the two trips into a single trip in order to reduce costs. The city's budget is $8,000 for sister city activities in 2000 to support foreign travel and hosting delegations and an estimated trip cost per person is about $2,450. He mentioned that Debra Coates, Economic Development Executive is looking into grant opportunities for a larger traveling party to offset the impact on the City's budget. Mr. Matheson highlighted the four options and listed the advantages and disadvantages of each one. Staff recommended option 2 d) e) f) allowing a delegation of 3 persons to the two cities and authorizing up to $7,000 in City funds for the trip. Discussion ensued regarding concerns from members of the Committee using City funds to support the trip, especially in the wake ofi-695. Committee Member Hellickson suggested exploring other funding sources 'such as deferring the salary of council members who plan on attending the trip. Staffwill get back to the Committee if it is a viable option. Another suggestion is to share in the cost with personal funds. Hellickson requested staff provide a list of businesses that will benefit from the trip and a list of goals for the trip. Motion to approve the use of $7,000 for a combined trip to Tonghae and Hachinohe by Jeanne Burbidge to forward to February 15'h Council for approval, seconded by Michael Hellickson. Motion carried. AT&T I-Net Status Mehdi Sadri presented an update on the status of the fiber optic network negotiations between the City and AT &T on the design and implementation process. He distributed a map and a list of government and public building locations in the Federal Way vicinity. He highlighted: the proposed design of the network that will be centralized at City Hall connecting all the site locations to the network with voice, video, and data communication; the costs of I-net construction (the City has not received any breakdown of estimates as of date); and the number of sites identified in the initial agreement was 30, but staff has identified 70 sites in City limits and annexation areas, also included is the fire district and school district boundaries. Some discussion ensued. Chair Gates inquired about the Cities of Kent and Des Moines implementation and cost for I-Net. Staff informed the Committee that each city has their own franchise agreement with the provider and agreements varies from city to city. Hellickson requested that staff provide a map of fiber networks in the City and a detail overview on the fiber network process. Staffwill keep the Committee updated on any changes that occurs. 1999 Tax Audit Update Iwen Wang presented the 1999 Revenue Tax Audit program. She highlighted four program implementations: electronic data matching (recovered $40,817 from sales and use taxes); comparing data from other cities and jurisdictions by accessing taxpayer database from other cities to establish a tax payer list for utility taxes and monitoring gambling license issued by the Gambling Commission to check if establishments are paying taxes (recovered $36,000 in cellular phone utility tax and unreported back taxes); construction sales tax monitoring (links building permit and business license process to sales tax monitoring); and zip code cleanup (implement zip plus four codes for all mailings to ensure correct coding of taxing districts). Chair Gates inquired about collecting taxes from parking lot sales. Staff stated the difficulty in collecting sales taxes from events such as parking lot sales because the short-term time frame the event is operating, unless the establishment applies for a temporary business license. Monthly Financial Report Marie Mosley reviewed the preliminary Quarterly Financial Report with the Committee. She pointed out a correction to the bottom table on page F-10 on column for 1999 inhouse investment should read 5.54 and total portfolio investment read as 5.2. The carry forward adjustment will be presented to the Committee in February or March. A follow-up from last meeting was on Motor Vehicle Tax (MVT) distribution is to be estimated $188,000. Motion made by Jeanne Burbidge to forward to February 1" Council for approval, seconded by Michael Hellickson. Motion carried. g) Vouchers Marie Mosley presented the vouchers for approval. She informed the Committee that the vouchers are larger containing three check runs due to December's early meeting date. Motion made by Michael Heilickson to forward to February 1st Council for approval, seconded by Jeanne Burbidge. Motion carried. 5. COMMITTEE REPORT None. NEXT SCHEDULED MEETING February 29, 1999 at 2:00 p.m. in the Mt. Baker Conference Room. ADJOURN Chair Mary Gates. adjourned the meeting at 3:15 p.m. Recorded by Sun So CITY OF FEDERAL WAY MEMORANDUM DATE: TO: FROM: SUBJECT: February 29, 2000 Finance, Economic Development & Regional Affairs Committee Marie Mosley, Deputy Management Services Director Carry Forward Budget Adjustment Ordinance Background The carry forward budget adjustment serves two purposes. First of all it adjusts the beginning fund balance in each fund to agree to actuals. The beginning fund balance is adjusted due to actual revenues and expenditures being different than the budgeted amounts. The second purpose of the carry forward budget adjustment is to appropriate for projects that were budgeted in the prior year, but not completed and will continue during the current year. All funds, except the General and Street fund are designated for specific purposes provided by state statute or council action. General & Street Fund Operations: Fund Balance Adjustment- The General and Street Funds operations for 1999 resulted in an additional $669,843 in ending fund balance. Of this amount, $521,699 is the result of additional revenues received above the adjusted amount and $148,144 is the result of expenditure savings during 1999. The primary source of additional revenues is sales tax ($362,000) and gambling tax ($147,000). These are additional revenues received over and above the mid-biennium adjustment. Continued Projects - The General and Street Fund adjustment for projects and activities result in additional appropriations of $1,034,146. In addition to these expense adjustments, we are also increasing revenues for grants and other minor sources in the amount of $735,506. The general fund had a beginning undesignated fund balance of $238,661 plus the $669,843 in additional fund balance from 1999 operations. These transactions result in an undesignated ending fund balance of $609,864 in 2000, which we are recommending remain in undesignated fund balance at this time. The expenditure adjustments include: municipal court startup ($91,122), major system upgrades for timekeeping, financial, permit tracking, imaging ($346,759), Steel Lake maintenance facility improvements ($105,959), seizure balance ($158,932), CD consultant services ($47,767), Police & PW grants ($52,637), public safety contracts for Thomas Jefferson school and Des Moines warrant processing ($114,000), traffic & street equipment ($39.681). Other Project Specific Funds: The remaining funds are project specific in nature or the revenues received are designated for specific purposes, which are reappropriated for those purposes only. These include $18,591,612 in capital projects, including 2% for Arts ($113,274), government access channel ($22,549) and Arterial Street overlay program ($349,431). The Internal Service fund appropriations amount to $361,387, which reflect a portion of the General and Street Fund operating adjustments related to the major software upgrades that will be continued during 2000. Action Requested Motion: Recommend approval of the attached carry forward budget adjustment in the amount of $20,113,655. These adjustments result in an undesignated ending fund balance of $609,864 and a designated general fund balance of $310,000 for prefunding pay for performance and CDBG.interfund loan. The ending fund balance is unappropriated and can only be utilized upon the City Council's approval and formal appropriation. APPROVAL BY COMMITTEE: Committee Chair Committee Member Committee Member CITY OF FEDERAL WAY 2000 CARRYFORWARD ADJUSTMENT General Fund: Ci~_ Manao_er Municipal Court Start-up-1999 Balance Diversity Commission Sister City Manaoement Services RE Transfer to DP for Document Imaging System RE Transfer to DP for Kronos Timekeeping System RE Transfer to DP for Eden Financial System Wellness Expenditures-1999 Balance Education Assistance-1999 Balance HEX. codification, etc. Community DeveloDment Human Services Contract-1998 Balance Human Services Contract-1999 Balance Human Services-Enchanted Parks Donations Human Service-Combined Giving Campaign Neighborhood Matching Grant-1999 Balance Contracted Services-Code Amendment-1999 Balance RE Transfer to DP for Permit System RE Transfer to Building Fund for Filing System-Disputed Amount Consultant or Intern-source is SCA incentive for meeting GMA Reportng Requiremts public Safe~v RE transfer to DP for Document Imaging System 1998 LLEBG Grant TJ School Security Officer Des Moines Contract Seizure Fund Balance Traffic School Explorer Donation Street Fund: CTR Grant Expenditures-1999 Balance RE Transfer to Bldg Fund for Filing Cabinet Budget Amount Transferred in from Parks CIP for Steel Lake Maintenance Facility Budget Amount for Steel Lake Maintenance Facility-Source is Streets Savings Budget Amount for Steel Lake Maintenance Facility-1999 Approved Project Replacement Reserves - 5 yd Dump Truck Traffic Equipment-Decorative Lights Traffic Equipment-Crossing Improvements-Hearing Impaired Aided-Council Direction Arterial Street Fund: Asphalt Overlay Program-1999 Balance Solid Waste & Recycling Fund: Local Hazardous Waste Management Program Grant-Increase Over Amount Originally Budgeted COP Business Recycling-Decrease Amount Originally Budgeted COP Special Recycling-Decrease Amount Originally Budgeted CPG (Coordinated Prevention Grant)-Increase Over Amount Originally Budgeted Special Studies/Contracts Fund: Government Channel Cable Broadcasting-1999 Balance Hotel/Motel Tax Pund: Marketing/Promotional Materials-1999 Balance Historical Society-1999 Balance Convention Center/Performing Arts-1999 Balance 2% for the Arts Fund: 2% for Arts for Celebration Park-1999 Balance Su~ace Water Management Fund: Temporary Helpllntem-SWM inventory project-1999 Balance Airport Strategic Reserve Fund: Transfer Interest Earnings to Risk Mgmt for Self-Insurance (Bal in excess of $1.7M) $91,122 $1,500 $2.000 $42,500 $66,000 $78,6OO $2,491 $14,515 $2,000 $1,200 $2,533 $1,977 $8,431 $12,127 $37,000 $117,159 $5,000 $10,767 $42,500 $36,569 $67,000 $47,000 $158,932 $14,786 $729 $16,068 $8,000 S5,959 $50,000 $50,000 $20,000 $5,244 $14,437 $349,431 $25,970 ($1,318) ($392) $24,738 $22,549 15,000 5,000 20,000 $113,274 $9,308 $28,204 864,438 $169,708 $349,431 $48,998 $22,549 40,000 $113,274 $9,308 $28,204 2/25/00 10:29AM 00carq/tho sum00 C ~ 1 CITY OF FEDERAL WAY 2000 CARRYFORWARD ADJUSTMENT City Facilities CIP: Public Safety Facility- 1999 Balance Downtown Revitalization-Capital-1999 Balance Downtown Kiosk - 1999 Balance Downtown Operations-Consulting Contracts-Legal Fund Downtown Operations*Sign Incentive Program Downtown Operations-Story Board Parks CIP: School Site Improvements-1999 Balance School Site Improvements-Paul Allen Contribution/lAC Grant School Site Improvements*FW Soccer Association Contribution School Site Improvements-FW School District Contribution Neighborhood Parks-1999 Balance Celebration Park-1999 Balance Klahanee Lake Improvements-1999 Balance Steel Lake Improvements-Transfer Balance to PW Operations for Building Fund BPA Phase 111-1999 Balance Skateboard Park-1999 Balance Panther Lake-1999 Balance Surface Water Management CIP: SeaTac Mall Detention-1999 Balance Star Lake Road/S 272nd Conveyance Improvements-1999 Balance S 356th Drainage Regional Storage Facility-1999 Balance W Hylebos Channel Stabilization ClP Studies-1999 Balance 5 Year Monitoring Program Traffic CIP: Dash Point Road ~ 8th Ave_SW-1999 Balance S 336th (~ SR 99 (13th Ave S to 18th)-1999 Balance Transportation CIP: S 356th St SR99 to 1st Ave-1999 Balance SW 336th, 21st to 26th SW-1999 Balance ROW 23rd Ave S, S 317th to S 326th-1999 Balance ROW 23rd Ave S, S 317th to S 326th-1999 Grant-Exp not budgeted in 1999 S 348th 15 to SR99-1999 Balance S 312th-SR99 to 23rd Ave S-1999 Balance Milita~/Road S, S 286th St to S 288th incl 304th Street-1999 Balance Other Street CIP Projects-1999 Balance S 320th St & Highway 99 Intersection Improvements-1999 Balance 21st Ave SW & SW 334th Street Pedestrian Improvements-1999 Balance SW 340th St & Hoyt Road-1999 Balance SR99 Improvements-S 312th to S 324th-1999 Balance S 330th St/SR99-1999 Balance S 330th St/SR99-1999 Grant Balance-Exp not budgeted in 1999 S 330th St/SR99-1999 Grant Balance-Exp not budgeted in 1999 SR99 Phase I1, S 324th St to S 340th St-Budget Mitigation Fees Received SR99 Phase Il, S 324th St to S 340th St-Budget Mitigation Fees Received SR99 Phase II, S 324th St to S 340th St-Budget Mitigation Fees Received SR99 Phase Ii, S 324th St to S 340th St-Budget Mitigation Fees Received S 312th St at 8th Ave S Traffic Signal-Budget Mitigation Fees Received S 336th at Weyerhauser Way South-Budget Mitigation Fees Received S 336th at Weyerhauser Way South-Budget Mitigation Fees Received Information Sytems Fund: HP Laserjet 4050TN for Police/PO #039669 Permit System-Capital-1999 Approved Project Document Imaging System-Capital-Police-1999 Approved Project Document Imaging System-CapitaI-Cib/-wide-1999 Approved Project Kronos Timekeeping System-Capital-1999 Approved Project Eden Financial System-Capital-1999 Approved Project Building & Furnishings Fund: PW Filing Cabinet CD Filing Cabinet-Disputed Amount $5,387,892 $2,691,846 $50,000 $144,318 $177,532 $5,O0O $170,060 $150,000 $150,000 $100,000 $122,294 $11.377 $27,229 $5,959 $65,653 $2,522 $70,000 $1,655,613 $69,198 $623,020 $196,986 $11,992 $177,959 $238,122 $200,700 $282,590 $9,113 $1,736,906 $409,399 $26,000 $859,542 $27,948 $339,800 $226.160 $63,746 $36,141 $1,153,269 $943 $91,262 $11,934 $76,622 $36.530 $46.665 $125,024 $9,678 $12,370 $19,444 $1,628 $117,159 $42,500 $42.500 $66.000 $78,600 $8,00~ $5,000 $8,456.588 $875,094 $2,734,768 $438.822 $5,601,086 $348,387 $13,000 Grand Total 20,'113.655 20,113.655 2/25/00 10:29AM 00car~/tho sum00 ~. ' 3 2 ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO BUDGETS AND FINANCE, REVISING THE 1999-00 BIENNIAL BUDGET (AMENDS ORDINANCE 98-325, 99-338, 99-345 AND 99-356). WHEREAS, certain revisions to the 1999-00 Biennial Budget are necessary; and WHEREAS, these revisions are a result of funds to be carried forward from 1999; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: Section 1. Ordinance 99-356, Section 1, is hereby amended to adopt the revised budget for the years 1999-00 biennium in the amounts and for the following purposes: Section 1. 1999-00 Biennial Budget. That the budget for the 1999-00 biennium is hereby adopted in the amounts and for the purposes as shown on the attached Exhibit A ("2000 Revised Budget"). Section 2. Severability. The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this ordinance or the invalidity of the application thereof to any person or circumstance, shall not affect the validity of the remainder of the ordinance, or the validity of its application to other persons or circumstances. ORD. tt ., PAGE I Section 3. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 4. days from the time of its final passage, as provided by law. PASSED by the City Council of the City of Federal Way this ,2000. CITY OF FEDERAL WAY Effective Date. This ordinance shall take effect and be in force five (5) day of ATTEST: MAYOR, MIKE PARK CITY CLERK, N. CHRISTINE GREEN APPROVED AS TO FORM: CITY ATTORNEY, LONDI K. LINDELL FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. K:\~ n\biennial\ordinanc\00carfwdadj.doc PAGE 2 OITY ~F MEMORANDUM Date: To: From: Subject: February 29, 2000 Finance, Economic Development & Regional Affairs Committee Marie Mosley, Deputy Management Services Director 1999 Final Financial Report Action Requested: Accept the 1999 Final Financial Report and forward to the March Council meeting for aPproval. APPROVAL OF COMMITTEE REPORT Committee Chair: Mary Gates Committee Member: Jeanne Burbidge Committee Member: Michael Hellickson CITY eF ~ Mari,: \'l,~qc.s ~61 -.:1t!(.,3 I'l'lo K rml~ 661-4170 " A City for All of Us" 1999 Projected Revenues & Expenditures 45.00 40.00 35.00 30.00 25.00 20.00 15.00 10.00 5.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec -il--Revenues e Expenditures Overview I ' Significant Events 1-3 General Government Revenues 3 -7 Expenditures 8-10 Investments ! 0-11 Supplemental Schedules 12-19 Attachment A 20 1999 Final Financial Report OVERVIEW The Monthly Financial Report is intended to" provide an overview of financial activity that has taken place in the. reporting period. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax Projects, Solid Waste & Removal, Paths & Trail, Surface Water Management, Strategic Reserve, Airport Strategic Reserve, Debt Service, and Dumas Bay Centre. The Summary of Sources and Uses (Attachment 'A) captures financial activity through December using the modified accrual basis of accounting for the years 1994 through. 1999. Under the modified accrual basis of accounting, accruals are made in the closing period of the year (Period 13). Throughout the. year revenues are recorded when received in cash and expenditures are recorded at the time liabilities are incurred. These accruals are reflected in the Revenue Summary by Major Revenue Sources, the Expenditure Summary By Department and Attachment A. All other charts and graphs do not include accruals, but are reported on a cash basis, consistent with · all prior reports in 1999. SIGNIFICANT EVENTS In-house Street Maintenance Program During the 1999/00 budget deliberations, Council approved the · Public Works Department to implement the in-house Street Maintenance · Program to replace, the Lloyd's contract. The transition phase occurred during March of 1999, the Lloyd's contract was completed April 5, 1999. Projected savings in the Year 2000 is $122,570. Staffing includes three maintenance workerS, one lead maintenance position, and a half time administrative assistant, however not all positions were filled as of the implementation.ir date resulting in additional savings above the projected, savings of $ ! 22,570. Equipment purchased include: tw one-ton utility trucks; a lO-yard dump City of Federal Way ! 999 Annual Financial Report truck and a flail mower which were financed through the state's Local Option Capital Asset Lending Program (LOCAL); and a trailer/asphalt emulsion sprayer. Municipal Court Formation On March 16th Council approved an ordinance authorizing the creation of a Federal Way Municipal Court to replace the current contract with King County District Court, effective January 1; 2000. The court will hear violations of city ordinances, traffic laws and some state laws. The cot~rt will consist of a part-time judge, a part-time court commissioner, a court administrator, and nine court clerks. The court is.a division of the City Manager's Office. $300,000 was budgeted for start-up costs. Actual start-up costs total $208,878 and $91,122 will be carried' forward for the remaining court implementation, including video arraignment. Celebration Park 1999 was the first year for Celebration Park operations, beginning with the dedication ceremonies in May. During the summer months there were many softball and soccer tournaments. It was also the site for the Red, White and Blues festival this year which was very well attended. Pension Contribution Rates Drop Last year, the State Actuary and the Director of the Department of Retirement Systems recommended rate reductions for both the PERS and LEOFF pension systems, to be effective September 1, 1999. In a bit of a surprise move, the effective date was moved up to July Ist. The new rates are as follows: PERS Plan 1: Current & new member rate fixed in statute at 6%. Current employer rate of 7.32% reduced to 4.41%. PERS Plan 2: Current member rate of 4.65% reduced to !.85%. Current employer rate of 7.32% reduced to 4.41%. LEOFF Plan i: Current and new member rate fixed in statute at 6%. Current employer rate and new employer rate are also fixed in statute at 6%. LEOFF Plan 2: Current member rate of 8.48% reduced to 5.87%. Current employer rate of 5.09% reduced to 3.52%. An administrativ~ expense fee, currently set at .18%, is added to ali employer contribution rates. That rate has increased to .19% for PERS contributions and .21% for LEOFF contributions, effective July Ist. The rates above do not reflect this fee. Dispatch Services As of August 4t~, the City is an official member of Valley Communications, joining the cities of Tukwila, Kent, Auburn, and Renton. The board approved a new $15M dispatch facility, of which the City is responsible for $3M. New City Manager The City Council voted unanimously to appoint David Moseley from the City of Ellensburg as our new City Manager. Mr. Moseley has served as the City Manager of the City of Ellensburg since 1995. He previously served as the Town Administrator for the Town of Steilacoom from 1992 to 1995. Prior to that he was the Director of the Department of Community Development for the City of Seattle from 1984 to 1990. He holds a Masters of Divinity in Counseling from Golden Gate Theological Seminary and Bachelor of Arts 'in Political Science from Willameue University in Salem, Oregon. New Systems Implemented Eden Financial System: 1999 was the first full year of operating on the new Eden Financial System. Permit Planning System: Amanda went on-line December 28, 1999. Business Licensing should be transitioned in February/March of 2000. Timekeeping System: Kronos was installed in 1999. Management services is currently working with the Police department in order to transition them first. Human Resources Information System: Fully implemented and on-line in August of 1999. ,4nnual Audit & CAFR ,4ward The state auditors conducted the 1998 audit at the beginning of March and completed the audit by the end of May. Beginnlng with 1998's audit, the focus shifted from a financial standpoint to a risk based approach. That is, they were looking to make sure there was accountability and no fraud, rather than looking at just the financial results. The audit ~xit interview resulted in no findings or management letter. The City received an unqualified opinion. The last five audits have ali been unqualified "clean" audits. Budget ,4 ward The Government Finance Officers Association panel has voted to award the City of Federal Way's 1999/2000 budget document the Distinguished Budget Presentation Award. This award is the highest form of recognition in governmental budgeting and is valid for two years. PaSsage of Initiative 695 ~ The recent passage of Initiative 695 is expected to result in a revenue loss for the City of approximately $2M, and is projected to create a $1.4M deficit in the City's operating budget. In order to save money and give the Council added flexibility in determining the new service levels, the City Manager implemented a hiring freeze effective immediately after the initiative passed. Exceptions can be made on a case-by~'ar case basis when a department director . provides justification that a substantial and extraordinary need exists, based on the following four basic municipal functions: Protection of public safety, health, welfare and promotion of '2 City of Federal Way ! 999 Annual Financial Report common good; Enforcement of laws, codes and ordinances so as to ensure public safety and maintain an orderly environment in which people can live, learn, work and play; Maintain public investment such as infrastructure, right- of-way, buildings, parks and the like; Mandates that arc [cried on the City through external contract or legislative changes without accompanying revenue sources. City and Chamber Ex'tend Partnership The City Council voted unanimously to authorize the extension of its contract with the Federal Way Chamber of Commerce for the Federal Way Economic Development Partnership though the year 2000. The program has been charged with creating an identifiable city center; creating -distinct districts in the downtown area; creating a sign incentive program; involvement in siting of Sound Transit's new transit center; and marketing, recruiting, tourism. Key accomplishments include Capital One's decision to locate its western regional headquarters in Quadrant's East Campus Development, thus creating nearly 1,000 new jobs, obtaining funds for pedestrian paths and pocket park in the new International District, helping bring 200 signs into early compliance, successfully identifying a site for the transit center, and having Federal Way take the leadership position in key South King county economic development issues. Next year's program will focus on three core areas: creating an identifiable downtown with focal points, facilitating' downtown redevelopment and financing infrastructure, and marketing Federal Way. Anticipated projects include installatiOn of freeway and city center identity signage, distribution of the community's new marketing and recruitment brochure, construction of the International District improvements, and continuing to develop partnerships for downtown revitalization projects. GRANTS AWARDED Transportation Grants The Transportation Improvement Board (TIB) authorized $404,820 in Urban Arterial Trust account .(UATA) funds for the design phase of 23rd Avenue South Project (South 317~h Street to South 324th Street). Estimated funds for construction is $4,275,980, providing a total of $4,680,800 in UATA funds for this project. South 340th Street at Hoyt Road SW Intersection Improvements Project was awarded $200,000 from WSDOT TransAid funding. SR 99 at South 330th Street Intersection Improvements Project was awarded $20,625 in -TIB funding. The City also received $100,000 in TIB/PFP funds for Pedestrian Facilities Program at SR 99/South 3302 Street Intersection. Surface Water Management Grants The Surface Water Management Division was awarded $49,347 from Washington State Fish Passage Grant Program for the fish passage barrier removal design and construction at the North Fork West Hylebos. Public Safety Grants 1998 LLEBG: The Bureau of Justice Assistance awarded the City $110,973 in Local Law Enforcement Block Grant funding to fund one Police Support Officer position and a critical incident vehicle. COPS More '96 Renewal: The Department of Justice awarded the City $47,808 to extend the current funding for two Police Support Officers. This is the 3rd year of the grant, bringing the total federal funding to $143,424. COPS More '98: The Department of Justice also awarded the City $43,958 to fund a Criminal Analyst position and equipment. Bulletproof Vest Program: The Bureau of Justice Assistance awarded $10,697 from the Bureau of Justice Assistance towards the purchase of 51 bulletproof vests. Total federal funding is $10,693, which equates to 50% of the cost. COPS Universal Hiring Program: Effective September 29th the Department of Justice awarded the City $600,000 to fund 8 officers. Previously in 1995, the City was awarded $1.5 million to fund 20 officers under this same program. King County Equipment: The King County Office of Emergency Management provided the DePartment of Public Safety 48 escape masks for use in hazmat situations such as terrorist biological events. Our responsibility is essentially to maintain, store, and train for proper use of the issued equipment. Parks & Recreation Grants. Knutzen Theatre: King County Cultural Services awarded the City $276,256 for the purpose c reimbursing certain capital expense~ incurred for the construction of the Knutzen Family Theatre. Paul ~411en Sports Field Grant: The City was awarded $150,000 towards the purchase of astro turf for Sacajawea Sports Field. OTHER CON~IBUTIONS Emergency Management The Public Works and Community Development departments received a contribution from the Weyerhauser Corporation in the amount of $1,000 to assist in the production and distribution of the Emergency Management brochures. Automated Pawn Program The Department of Public Safety received a contribution from Target Stores in the amount of $500 to assist with the purchase of software automate the pawn program. 3 City o£ Federal Way 1999 Annual Financia! Report }VA State Traffic Safety Commission The Department of Public Safety received $1,500 in funding for the purpose of sending a traffic accident investigator to a DUI training conference. Also, they will receive up to $2,400 in reimbursement of overtime costs related to DUI oriented traffic stops and approximately $13,000 for school zone traffic stops. COMPARISON OF 1999 OPERATING REVENUES - BUDGET TO ACTUAL $45.000.000 ..- , .?, $40.000.000 $3s.ooo,ooo $25,000,000 $20.000.000 $15,000,000 $10,000,000 $5,000,000 $- 23,52 ! .484 33,721.623 Total 1999 Budgeted Revenues $38,869,695 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec REVENUE SUMMARY BY MAJOR REVENUE SOURCES Modified Accrual Basis Period Ending December 31,1999 ~!"t::*r'-~: ;". ~:' '~"'~'~';; t.~,.~'.~': :' '"" ......, ,.r..V';~ ' ... ~: '*.o..". ~};"~ '[~"~'" ~~~ A.~.~ .[:O,,a. i..s:~.!~.~ 8~?I~.. 'ilep~£di~i[~ea r:to f Da te ::;: ~'g~/g~"~':q" ':'fgX*~ :,,~,~.~:~,..... ~.~.~t. _tlJll ~ t/l~,.Odget.~,~.,:,qlT~p;.~.u,d, get:.,T.~ClD ~i; 6 .......... ~"~"...,~_~:~:. #,~,_,,vr~.. Unde-.r) ',i ''":.q',,'. .,::'~'_~ ~ :''' '*BUag~l,a .~...~t~."."~iii~ Property Tax 6,634,350 6,596.793 99.4% 6,634,350 (37,557) -0.6% 420,185 Sales Tax 9,355,426 9,717,585 103.9°,{ 9.355,426 362,159 3.9% : 909,402 Hotel/Motel Lodging Tax 65,000 53,066 81.6% 65,000 (11,934) -18.4% 12,313 Cdminal Justice Sales Tax 1,362,747 1,485,787 109.0%: 1,362,747 123,040 9.0% 143,378 Gambling Tax 1,309,600 1,455,721 111.2%1 1,309,600 146,121 11.2% 150,609 Utility Tax 4,633,769 5,235,169 113.0% 4,633,769 601.400 13.0% 420,266 Real Estate Excise Tax 2,200,000 2,481,077 112.8% 2,200,000 281.077 . 12.8% 220,810 Franchise Fees 494,255 469,923 95.1% 494,255 (24,333) -4.9% (1) Licenses &.Permits 123,201 179,120 145.4% 123,201 55,919 45.4% 51,253 Intergovernmental 4,576,430 4,706,053 102.8% 4,576,430 129.623 2.8% 45.146 CD Building Permits & Fees 1,283,193 1.288,940 100.4% 1,283,193 4,847 0.4% 69,150 CD Pass Thru Fees - 98,677 na 98.677 na 12,844 PW Permits & Fees 223,573 237.869 106.4% 223,573 14,296 6.4% 38,690 PW Pass Thru Fees - 66,243 na 66,243 na 6,751 SWM Fees 3.120.302 3,109,093 99.6% 3,120,302 (11,209) -0.4% (356,441) Refuse Fees 148,524 147.173 99.1% 148,524 (1.351) .0.9% 11,403 ^drain Fees 168,480 168,480 100.0% 168,480 0.0% 14,040 Fines & Forfeits 854,000 833,953 97.7% 854,000 (20,047) -2.3% 58,463 Recreation Fees 495,343 529,000 106.8% 495,343 33,657 6.8% (14,773) Knutzen Theatre Operations 59,030 48,883 82.8% 59,030 (10,147) -17.2% 6,093 Dumas Bay Centre Operations 444,136 491,941 110.8% 444.136 47,805 10.8% 24,164 Public Safety 138.432 306,287 221.3% 138,432 167,856 121.3% 22,312 Interest Earnings 1,940,139 1,073,091 103.2% 1,640,139 32.952 3.2% 194,333 Miscellaneous Revenue 139.765 57,064 40.8% 139,765 (82,701) -59.2% (84,225} Subtotal Operations 38,869,695 40,836,088 105.1% 38,869,695 1,966,393 5.1% 2.286,166 Interfund Transfers 6,272,207 6,128,934 97.7% 6,272.207 (143,273) -2.3"A 819,705 Other Financing Sources 1,123.307 682,341 60.7% 1,123,307 (440,966) -39.3~A 435,199 Total Revenues 46,265.209 47,647,363 103.0% 46.265;209 1,382,154 3.0% 3,541,070 * Shows actual~ 'as % of year-to-date budget. For example, 50% means actual revenues we're half of what was budgeted for that period.' 4 Cit~ of Federal Way 1999 Annual Financial Report Component Group COMPARISON OF SALES TAX COLLECTIONS BY SIC CODE GROUP YTD Through O~ember 1993 1994 1995 1996 1997 : 1998 Actual Actual Actual Actual Actual Actual Actual $ Change ~ Change :~etail Trade Services 598.056 606,768 666,377 733,658 2onstruction/Contract 548.010 592,409 743,923 503,797 fi/'nolesaling 428.427 426,951 5~5.438 607,132 rransp/Comm/Utility 350.380 377,580 309.324 313,924 Vlanufacturing 300.438 312,036 376.331 421,078 .~overnme~t 85.575' ' 80.549 101,543 105,041 :in/Ins/Real Estate 78.340 73.695 73.998 81,658 )ther 65.631 87,494 84,586 81,997 ~rota~ $ ?,347,1i3'-i 7.i.~;397' Taxable 5.333.368 808,219 645,397 468,496 354,606 385,210 115,882 101,302 92,252 i,05S;423' $-- '8,3O4;~3: $' 5.567.252 $ 856.596 664.697 512.808 360.103 447.03O 142,023 114.548 8,782,171 S 6.136,185 $ 568,933 10.2',< 917,612 61,016 7.TM 1,053.854 389,157 58. 535.546 22.738 4.4'~ 397.800 37.697 10.5% 269,838 ii-~7,192)' -39.6~ 142,594 .... 570' 118,212 - (~2)' '°.8~ 95.304 (19,244) *16.8% 8,~4,~45~ $ ' '~8-~,7:~4 GENERAL GOVERNMENTAL REVENUES General governmental revenue collections through December total $40,836,088, which is $1,966,393 or 5.1% above the year-to-date budget ($38,869,695). Of this _amount, $882,477 is related to Utility taxes and REET that are reserved for the payment of debt service. When compared to 1998, revenues have increased by $1,665,065 or 4.3%. Attachment A provides a comparison of year-to-date revenues by major sources for 1999 with comparative figures for the past 5 years. Property tax Property tax revenues collected through December total $6,596,793, which is an increase of $159,290 over 1998. It is below the annual estimate ($6,634,350) · by $37,557 or 0.6%. Sales Tax Sales tax received through December of $9,664,945 is $309,519 or 3.3% above the annual budget ($9,355,426). Compared to 1998 year-to-date, sales tax increased $882,774 or 10.1 Retail sales continue to remain the largest source, accounting for.63.5% of all sales tax collections. Year-to-date retail sales tax-collections are up $568,933 or 10.2% over 1998, attributable to an overall increase in retail activity. Year-to-date construction and contracting activity, which accounts for 10.9% of sales tax collections, is up $389,157 or 58.5% compared to 1998 activity. This increase is further reflected in the City's building permit trends. Manufacturing activity through the end of December has generated $269,838 in revenues. This is down $177,192 when compared to 1998. This is due to a major manufacturing company that is in the process of moving out of the area, so their sales tax remittance has been decreasing each month. Transp/Comrn/Utility sales taxes collected total $397,800, which is an increase over 1998 of $37,697 or 10.5%. This is due to an overall increase in cellular communicatior activity, which· is also reflected in th, increase in cellular utility tax revenues. The City's largest retail center, South 348~ retail center, which generates over 17% of the City's sales tax has experienced a growth of $156,583 or 10.6% compared to 1998, due to increased 'activity for all retail establishments in the center. SeaTac Mall is showing a decrease of $16~383 January $ 146.325 $ 163.211 $ 104.162 $ 289,269 $ 185.107 177.7~ ~F_e_br~_a_ry ........... 94,719_. 119,717! 110.580 65,939 (44,641) -40.4~ March 101.508 82,116 202,280 80,862 (121,418) -60.0~ April 132,678 166,282 ' 192.069 ' 203,522 11.463 6.0"~ May_ ........ 1_ 8_6_,_1.8..7.. 169,860 191,879; .169,610 (22,269) -11.6~ lurle 108,060 '~-7~:~: ...... 217,269 ..... ~'~,,~g ~ ' i,~4~0'1)' ' July ........ _1_2~,4~_.2. .... _~2~_._,._7~_ .......... 230,9t6i __ 278,955 48,039 20.8~< ~u~ust 231,911 324,962 . 196,288 ~. 194,853 ' sept'eml~er ...... i'8~,~l~J~ .... ;~,~'! ..... ~4-'~'~- ......... ~:¥~1~ ;1:~2,i~6- ~8.;I-~ Octol~e~ ..... i~1.3~ ' ' ;,~J4:;i39 ....... {68,--~0-- ' - -~79--~;4~:4 110~8'i~ ' .Nov~?.:~._: _: ::.:...' '~:1_~___~3~1-:.. .... :. 1-~'~"~~ ........... ~71.268: ....... ~,~-" 3~,828 ' ~'.~;~ December 188.999 132,448 220,666! 177,881 ..... E.s.t. RE Value , $ 342,739,440 $ 413,611,616 !$ 440,000,000 i $ 487,629,664: $ 47,629,56,4 ' m 5 City Of Federal Wal, 1999 Annual Financial Report 1997-1999 ,, I LOCAL RETAIL SALES TAX REVENUES 1997 1998 i 1999 Month i Actual Actuat :i Budget-*- 'i - ActUal' 1999 Budget $ Variance % Variance January $ 623,386 $ 638,862 $ 725,426 $ 711,432 $ (13,994) February 902,478 949,276 1,023,008 1,013,425 (9,583) March 640,967 714,640 724.667 717.005 (7,662) April 582,547 575,596 653,697 633,460 (20,237) May 660,733 655,396 767,669 783,051 15,382 June 669,058 769,461 745,858 772,812 26.954 July 678,567 645.475 719,059 727.701 8.642 August 694,702 682,263 765,266 855,198 89.932 September 735,617 850,295 856,775 896.291 39,516 October 657,100 761,561 776,592 ' 817.021 40.429 November 687.585 739,326 776,565 880,787 104,222 -1.9% -0.9% -1.1% -3.1% 2.0% 3.6% 1.2% 11.8% 4.6% 5.2% 13.4% 4.4% 3.3% .... ~.~ when compared to 1998 activity. The Pavilion Center is also showing a decrease when compared to the prior year. Real Estate Excise Tax For the year-tordate comparison, real estate excise tax continues to exceed prior year's collections. Through December, revenues total $2,438,148, which is $238,148 above budgetary estimates ($2,200,000). This is due to increased activity and some large commercial transactions throughout the year. Hotel/Motel Lodging Tax Hotel/Motel lodging tax collected through December totals $47,181, which represents activity through October. This is $17,819 or 27.4% below budget, but is anticipated to increase once we are Collecting from all active hotels in the City. The average monthly distribution for the eight months in 1999 was about $6,700. We are anticipating the we will receive the total $140,000 over the two year period (1999 and 2000). Utility Tax Utility tax received through December total $5,231,156 which is $597,387 or 12.9% above the annual budget estimate. Compared to 1998, utility tax receipts have increased $702,353 or ! 5.5%. Cellular taxes exceed the budgetary estimates by $229,519 or 59.2%, which is consistent with sales tax information This is due to an increase in the number of cellular communication companies in our area (68%), as well as an overall increase in cellular activity. The most cellular tax revenue this year was generated by Airtouch, who had an increase of 6.2% in revenues when compared to 1998. State Shared Revenue State shared revenues are exceeding budgetary estimates by $484,983 or 8.2%. Included in this number is criminal justice sales tax of $1,478,343, which has also exceeded budget by $I 15,596 or 8.5%. Fines & Forfeitures Year-to-date Fines and Forfeitures have dropped below budgetary projections by $20,047 or 2.3%. However court expenditures also were well below the annual budget, Traffic and Non- Parking Infractions came in below bu~lget at $470,113. Parking Infractions through December have exceeded budget by $31,657 or Electnc 1,376,838 1,840.720 Gas , 385,101 537,631 Garbage 244,892 299,138 Cabie ......... ~.21~3 ' 445.566' phone :--- 7-:~,S99 - 864,'198 ' Storm Drainage 148,085 120,642 Cellular 2-~.~:,~(~:~ ' ~109.810' ' 1,800,058' 1,800,058 1 519,109 I 519,109 315,276' 315,276 465,876 465,876 955,375 955,375 179,259 179,259 387,416: 387,416 1.947.961 $ 147,903 8 2<~ 601,715 82,606 15.9% i.069.705 149,341 (29.918) -16.7~ -- 617,190: ....... ~',-774 Pagers 8,584 11,104 11,400 , 11,400 9.416 (1,984) -17.4~A Table reflects repodin9 activity through November. 6 City of Federal Way 1999 Annual Financial Report GAMBLING TAX BY ACTIVlTY YTD Through December 1997 Actual ~998 Actual 1999 Actual Change from 1998 Activity % ! $ % $ % ! $ $ Variance ~/o Variance Games 0.8% $ 2,442 1,0% $ 3.819 0.6% $ 8,161 $ 4,342 113.7% Punchboards 2.3% 7,357 0.0% 1.2% 17,115 17,115 ne Pulltabs 83.1% 264,829 67.0% 267,214 23.0% 329,237 62,023 23.2% Cardmoms 13~8% 44,093 31.8% 126,903 .75.2% 1,075,768 948,865 747.7% Bi,n, go 0.0% 41 0.3% 1,014 0.0% 81 (933) -92.0% Total 100.0%I $ 318,763 100,0% $ 398.950 100.0%! $ 1,430,362 $1.031,4t2 i 258.5% Table reflects reporting activity through November. 149.0%. False Alarms collected total $28,026, which is $16,122 or 135.4% above budget estimates. Building Permits & Plan Check Fees Community Development building permit revenues and fees were up $4,847 or 0.4% when compared to the. annual budget ($1,283,193). This does not include pass through revenues of $98,677 for expedited and environmental review. This is an increase of $34,283 or 53.2% when compared to 1998. 1999 was the first full year of the expedited review program, which has become very popular with developers. Revenues collected for expedited review are currently not included in the budget. Expenditures related to the expedited services also are not included in the budget. Building permits, which includes mechanical, plumbing and clear/grade permits, total $632,174 for the year. Plan check fees collected were $391,988, which is above the annual budget by $181,021 or 85.8%. ROW Permits and Fees Overall Public Works permits and fees collected for the year total $237,869, which is $14,296 or 6.4% above the adopted budget. This does not include pass through revenues of $66,243 for expedited review. Recreation Fees have exceeded budgetary expectations by $33,657 or 6.8%. This is partially due to the Adult Athletics program (which includes soccer, softball, basketball and volleyball) collecting revenues of $209,579, which is 127.1% above the annual budget ($ ! 64,850). Gambling Tax Gambling tax collections for the year total $1,430,362, which was $120,762 or 9.2% over the budgetary estimate ($1,309,600). The increase is $1,031,412 when compared to 1998 largely due to increased activity at one major card room establishment and the increase in card room rates from 11% in 1998 to 20% in 1999. IConcealed Pistol License $ 2,615 $ 13.435 $ 10.909 $ 6.542 IAlien F~rearm License - 75 . 105 120 IPolice Report Copies -2,115 9,020 10,334 11,147 Photographs 12 26 225 1,260 Fingerprints 598 3,456 3,527 3,285 Police Security 12,500 43.492' 131,213 146,788 State Seizures 149,667 223,245 52,543 Traffic School 18,250 56,375 Explorer Donations 616. 2,399 Other Donations & Contributions 4,425 18,864 3,483 Interest Earnings 5,510 17,745 22.254 Other Miscellaneous 209 403 70 89 Operating Revenues 18,049 229,508 435,104 306,287 COPS & LLEBG Grants 808,704 879,960 285,554 Operating Transfers 1,758 981 Police Services Revenue . collected through December total $306,287. This amount includes Traffic School revenues of $56,375, Explorer program donations of $2,400, a donation from Target of $500 to automate the pawn program, a contribution from Washington State Traffic Safety of $2,983, interest earnings of $22,254 and Police Security services of $146,788. Also included is $52,543 of state seizure revenues, which are designated for that specific program. The remaining balance of $22,444 is made up of miscellaneous revenues such as weapons permits,, copies and fingerprinting. $285,554 in graf revenues were received in 1999, but are included in other financing sources. Traffic School, Explorer 'program and state seizure revenue is not currently included in the annual budget. Other Financing Sources of $6,811,274 consist mainly of interfund operating transfers in the amount of $6,048,838. Also included are grant revenues for Public Safety of $285,554, Solid Waste of $79,238, Knutzen Family Theatre of $276,256, CDBG of $6,421 and Commuter Trip Reduction of $34,871. The remaining balance of $80,096 includes a $75,000 contribution to the City's overlay project from the City of Tacoma, $ ! ,000 from Weyerhaeuser for Emergency Preparedness and $4,096 of contributions to the many Human. Services programs (the majority of'? which are employee contributions). 7 City of Federal Way 1999 Annual Financial Report $45,000.000 $40,000.000 $35,000,000 $30,O00.O00 $25,000,000 $20,000,000 $15.000,000 $10,000,000 $5,000.000 COMPARISON OF t 999 OPERATING EXPENDITURES- BUDGET TO ACTUAL ~' '"" 37.239,672 33,295.812 ~., ;~ :...~..:' ..'.A*,-.~.. 27.cJ47.197 25.429.689 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total 1999 Budgeted Expenditures $37,602.997 EXPENDITURE SUMMARY BY DEPARTMENT Modified Accrual Basis Period Ending December 31, 1999 .. :,~,~ ~..'.'.;!!;~ .,. ~:;...... ... ......... ..= . ........ ~ ,~.~ ~n~ A~als City Council 219,841 222,714 101.3% 219,841 (2,873) -1.3% 42,687 C~ Manager 587,110 6~,772 103.3% 587,110 (19,662) -3.3% 81,176 Munidpal ~u~ 300,000 208,878 69.6% 300,000 · 91,122 30.4% 127,951 Management Se~s 1,953,969 1,~1,621 ~.7% 1,953,~9 182,~8 9.3% 278,356 Ci~ECdminal L~al Se~i~s 1,753,1~ · 1,687,381 ~.2% 1,753,1~ 65,783 3.8% ~3,~3 ~mmunity ~velopment 3,~8,376 2,992,802 98.2% 3,048,376 55,574 1.8% 412,473 Public Safety 12,~9,356 12,027,696 99.8% 12,~9,356 21,660 0.2% 1,1~,033 Jail ~s 875,~0 1,535,158 175.4% 875,000 (~,158) -75.4% 365,393 Pa~s and Re~eation 3,~5,363 3,157,874 103.0% 3,~5,363 (92,511) -3.0% 137,293 ~mas Bay ~ntre O~mtions 485,298 531,614 1~.5% 485,298 (46,316)' -9.5% 81,459 Kn~en T~atre O~rations 160,496 142,288 88.7% 1~,496 18,208 11.3~ 30,495 Public Wo~s O~ratio~ 3,628,273 3,377,189 93.1% 3,628,273 251,084 6.9~ 605,248 PW ~phalt ~e~ay Pr~ram 2,018,311 1,779,453 88.2% 2,018,311 238,858 11.8% 20,052 Solid Waste & Re.ding 299,727 2~,~2 79.0% 299,727 62,865 21.0% 21,291 Snow & I~ Removal 55,076 26,056 47.3~ 55,076 29,020 52.7% 5,818 HoteEMotel Lodging Tax 40,000 101 0.3%~ 40,000 39,899 99.7% 101 Su~a~ Water Management 1,749,884 1,625,529 92.9% 1,749,884 124,355 7.1% 260,078 '~bt Se~ 5,313,751 5,309,5~ 99.9% 5,313,751 4,167 0.1% 2,853 Subtotal Operations 37,602,996 37,239,572 99.0% 37,602,996 ~3~24 1.0% 4,1~,300 Inte~ Transfem 10,259,809 9,827,122 95.8% 10,259,809 432,687 4.2% 623,~1 O~r Finandng U~s 288,479 67,2~ 23.3% 288,479 221,231 76.7% 9,293 Total Ex~itums 48,151,2~ 47,133,~2 97.9% 48,151,2~ 1,017,~2 2.1% . 4,799,2~ * Shows actuals as % of year-to-date budget. For example, 50% means actual expenditures were half of what was budgeted for that period. GENERAL GOVERNMENTAL EXPENDITURES General governmental expenditures through December total $37,239,572 or 99.0% of the annual operating budget ($37,602,996). Operating expenditures are below the annual budget by $363,424 or 1.0%. When compared to 1998, expenditures are up $6,584,018 or 21.5%. 'City Manager expenditures total $606,772 through December, which is $19,662 above the annual budget of $587,110. This overage is due to expenses associated with the retirement of both the City Manager and the Deputy City Manager during 1999. Civil/Criminal Legal Services spending is below the budgetary estimate by $65,783 or 3.8%. The total expenditures of $1,687,381 include the court contract expenditures of $407,849, which is also below the annual budget. Community Development Operations has expended $2,992,802 or 98.2% of'~- its annual appropriation ($3,048,376). Through December, they are below their budget by $55,573. However, the expedited review fees and associated expenses in the amount of $98,677 was not appropriated and would result in 8 City o. f Federal Way 1999 Annual Financial Report additional savings, bringing their total savings for the year to $154,250. Patti's Recreation and Cultural Services expenditures total $3,157,874 Which is $92,511 or 3.0% above the annual budget estimate ($3,065,363). However, total revenues to date exceed budgeted revenues by 6.8% or $33,657, which will offset a portion of the additional expenditures. This increase in spending is due to the maintenance and operations of Celebration Park. For future years, the Council has approved $91,000 of excess Utility tax revenues each year to fund Celebration Park operations. Dumas Bay Centre operating expenditures total $531,614 which is $46,316 or 9.5% above the annual estimate of $485,298. Operating revenues for the current year total $491,941, which is $47,805 above the budget estimate ($444,136). Revenues for Dumas Bay Centre total $531,123 when interest income and operating transfers are considered. Included in the operating transfers is funding from the Arts Commission to purchase new carpet. When considering all revenue sources, the Centre has recovered 99.9% of all operating costs as of the end of December. The Knutzen Family Theatre has operating expenditures through December of $142,288 or 88.7% of the adopted budget ($160,496). The current expenditure saving is $18,208 of the annual budget Operating revenues collected total $48,883, which is 82.8% of the annual budget ($59,030). Including the $100,000 Utility tax maintenance and operations contribution, Knutzen Family Theatre has recovered 104.6% of all operating costs. Public ~Vorl~s Operations is below the annual budget estimate ($3,628,273) by $251,084 or 6.9%, and has expended a total of $3,377,189. The majority of the savings, approximately $200,000, is due to several personnel vacancies throughout the year (Administration, Development Services and Streets). Salaries and benefits are currently only 86.6% expended. The total expended in 1999 was $1,248,816. There is approximately $50,000 included in this total for the Steel Lake Maintenance Facility that will be carried forWard into the year 2000. Savings can also be attributed to lower than anticipated expenditures for the WSDOT contract (around $13,000), the Neighborhood Traffic Safety program ($15,000) and a reduced amount of materials purchased due to the "start-up" of the Streets Crew ($40,000). Snow and Ice Removal has expended $26,056, which is below budget by $29,020 or 52.7%. Due to the savings realized from the last few relatively warm and wet winters, the fund is well within its annual budget. SIVM Operations are below projections by $124,355 or 7.1% of the annual estimate of $1,749,884. This savings is partially due to vacant positions within the division. Salaries and benefits are currently 90.8% expended, which amounts to a savings of $80,708. Inter-governmental expenditures total $92,307 which are only 86.0% of the total budget ($107,500). Several contracts were lower than anticipated, such as the vactoring contract account has a savings of approximately $15,000 and the WSDOT contract shows a savings of $7,000. The costs for street sweeping was lower than expected by around $15,000, as well as King County surface water utility billings was $7,000 below the estimate. Water quality testing was also below budget by around $1,500. Solid I~Vaste & Recycling Division expenditures total $236,862, which is 79.0% of the annual budget ($299,727). As reported previously, this is due to three programs. These savings, which occurred primarily in the Other Services and Charges category, contribute to the $66,092 variance through December. (I) Costs for outside counsel used for the City's due diligence review prior to the sale of Federal Way Disposal were largely paid for by the purchaser, saving $15,000. (2) Business recycling outreach expenditures are lower than originally budgeted for 1999. In-house staff now performs this function rather than a higher-cost consultant, reducing this grant-funded expenditure by approximately $5,000. (3) The multi- family recycling program has had little additional interest from area complexes, saving an estimated $15,000 in-grant funded implementation costs originally budgeted for/999. Police Services have expended $12,027,696 through December, which is $21,660 below the annual budget of $12,049,356. Salaries & benefits, which are 67% of their total budget (excluding temporary help, overtime Police security, regular overtime & termination pay),, totaled $8,385,551. This is 96.6% of the annual budget ($8,681,503). Overtime Police security totals $83,256 for the year, but is 100% reimbursable.by revenues collected for the services provided. These revenues and assOCiated expenditures are not budgeted and would increase the savings to $104,916. Jail Sdrvice costs are well above annual budget estimates ($875,000) by $660,158 or 75.4%. Due to this excess in costs, the 2000 budget estimate has been increased to $I,200,000. A goal in the coming year will be to research alternatives such as contracting with a different facility, or increased use of house monitoring in order to lower COS~'S. Other Financing Uses total $9,894,370. or 93.8% of the annual budget ($I0,548,288). The majority of which is made up of interfund operating transfers totaling $9,827,122. Operating Expenditures By Category The chart below shows operating expenditures and financing uses? through December 31, 1999 by category or object code. Salaries, which comprises 29.4% of the operating budget, is at 99.9%. InClude in this number are temporary help, 9 City of Federal Way 1999 Annual Financial Report ;ode General Govemmental Operating Expenditures/Uses by Category As of December 31, t999 ' i' Adju~ed ' year't°'d~te ] % Item i Budget Expend ! Expend 100 Personnel Services 200 Benefits 300 Supplies 400 Other Services and Charges 500 Intgvtl Srvs/Taxes 552 Interfund Contributions 561 Residual Equity Transfers 600 Capital Outlays 700 Debt Service-Principal 800 Debt Service-Interest 900 Interfund Svc Pmts Total Operating Expenditures/Uses 14,214 3,115 673 4,625 3,071 10,373 1,165 2,245 3,388,341 1.925,410 3,352,502 48,151,284 296 14,198,833 99.9% 673 3,120,385 100.2% 771 829,176 123.1% 575 4,468,006 96.6% 608 3,518,457 114.5%! 397 9,959,900 96.0% 043 806,042 69.2% 668 1,863,709 83.0% 3,388,341 100.0% 1,921,243 99.8% 3,059,852 91.3% 47,t 33,942 97.9% seasonal help, overtime pay, overtime private security and termination pay. Other services and charges have only expended 96.6% of its annual budget ($4,625,575), with savings in Community Development, Solid Waste and Recycling, and Surface Water Management. Capital outlays, which includes $1.9 million for the art6rial streets overlay prOject, is at 83.0%. Of the $1,863,709 of expenditures through December, $1,691,588 can be attributed to the overlay project. Internal service fund charges are Currently at 91.3% and Residual equity transfers finished the year at only 69.2%. Most of the Residual equity transfer balance will be carried forward for projects to be completed in the year 2000. Investment Interest Rates as of December 31st 6.50 6.00 5.50 5.00 4.50 4.00 3.50 3.00 2.50 2.00 1.50 1.00 0.50 1996 1997 1998 1999 CAPITAL PROJECTS $29,177,157 million was budgeted for construction projects during 1999 involving street reconstruction, new signal installations, street overlays and park improvements. Actual project expenditures were $5,656,424 in the capital funds. Total resources received for capital funds were $9.3 million, including $1,196,516 in impact fees, $160,499 in open space proceeds, $1,670,000 in Real Estate Excise Ta;x, $2,585,635 in grants and $67,587 in contributions. The balance of the $3,626,191 was from investment interest, transfers, and other miscellaneous revenue. CASH AND INVESTMENTS The following graph and chart show the average maturity yield for the years 1996 through 1999. The average portfolio maturity and yield as of the end of December is 5.20%. The total invested balance at the end of December is $41,727,671, which includes $23,720,124 in the State Investment Pool' (SIP). The State Investment Pool is composed of 66% Agency, 2% U.S. Treasury, 11% Commercial Paper, 18% Repurchase Agreements and 3% Certificates of Deposit. The City currently has invested 60% in the State Investment Pool, 14% in Agency securities, 4% in Bankers Acceptances, 4% in Certificates of Deposit and 18% in Treasury Notes. Per policy, the basis used by the City to determine whether market yields are being achieved shall be the range between the average six- month U.S. Treasury Bill (4.93%) and the State Investment Pool (5.03%). ra6 Month T-Bill I-Ilnhouse Investment · State Investment Pool DTotal Portfolio Investment Interest 10 Ci~ o.f Federal Way 1999 Attnual Financial Repo~ Year 1996 1997 1998 1999 6 Month T-Bill 5.23 5.44 5.21 4.93 State Investment Pool 5.33 5.57 5.38 5.03 Inhouse Investment 5.79 5.96 5.79 5.37 Total Portfolio Investment Interest 5.62 5.78 5.61 5.20 Investments by Category December 31, 1999 Bankers Agency Acceptance 14% 4% State Investment Certificate of Deposit Pool 4% 60% Treasury Notes 18% State Investment Pool Investments by Type u.s. Treasury Securties 2% Commercial Paper 11% Repurchase Agreements 18% Certificates of Deposit 3% U.S. Agency Securities 66% 11 City o/Federal Way 1999 Annual Financial Report MAJOR FINANCING SOURCES $1.050.000 ~850.000 SALES TAX REVENUES ' December 1997 through December t999 Holiday Season $750.000 $650.000 $550.000 Total SalesTax $5,039,354 ~: $5,230,851 i $8,058,423 $8,326,269 1 $8,782,170 $9,664,9441 $882,775' 10.1% S 348th Retail Block . ' $912i~33 $1~150~19 $1,222,575 i'$;i~359,397 $1,477,537 $1,634,121 i $156,583:1 ~10.6% ~_c_ha. ng_e from previous yr ......... 111.7% 26.1% 6.2% 11.2% 8.7% 10.6% ha. na ~ercentage of total 18.1~/~ ..... 22.0~-~/~ .... I-5.~- .... ~6.3--'~---- - 16--.~'~- i6.~- 0.1% 0.5% SeaTac Ma I -'- 'R~{aiiTrade 1,072,942 1,016,421 '" §-5~,529 958,897 938,529 ' 9i0,3~§ (28,131)i -3.0% Services 9,990 15,970 21,312 12,712 11,283 11,355 72 ! 0.6% _:-_-~u~a~udng 9,467 ! 10,109 . 12_,320 13,665 18,160 22,894 4,7351 26.1% Transp/Comm/Utilities 8 - . 1,113~51~1 , 1;060;878 1,005~676I !,008,904! 994,815 %~.?ha__n_g_e from. previous yr . 93.5%+ -4.7% __ . -_5_.2.%- ...... 0.3% -1.4% Percentage of total 22.1% 20.3% 12.5% 12.1% 11.3% 10.1% -1.2% ~ -10.6% dajor Auto Sales 364,862 i 356,947 384,578 ! 378,286 ' 381,330 418,203 36,874 i 9.7% % change from prewous yr 151.9% *2.2% 7 7% -1.6% 0 8% 9 7% na. na eaTac Mall - ~ na 978,432i ~(t6~383)] :-1;6% -1.6% na ; na Percentage of total 7.2%: 6.8% S 312th to S 316th Block i, 103;Q~9 'i!, 105,152 % change from prewous yr 102.6% ! 2.1% Percentage of total 2.0% 2.0% Pavilion Center na -: . .na 96,543 - 86,617 90,939' 92,074 · 1,135i 1,2% -8.2% -10.3% 5.0% 1.2% na , na 1.2% 1.0% 1.m,4 1.0% -0.1% i -8.0% 112,587 I 't39"486 130,737 118,831 i (11,906)[' :;: -9i1% % change from prewous yr na na ~ercentage of total n-~- na Hotels '& Motels I 37;815 [ 44,813 % change from previous yr 158.6%' 18.5% ~-e~e~age of total ........ 0:8% ~' .... na na -6.3% -9.1% nai na 39,7t2 I 43,568 47,422 42,2381 (5,184)I' :' .t0.9~/, -11.4% 9.7% 8.8% -10. 9%' na '. na 12 Cit~ of Federal Way 1999,4nnual Financial Report Motor' Vehicle F. xc~se Camper Ex,se Tax Liquor Profits Tax Liquor Excise Tax Crim Just Low-Pop/DCO Crim Just Hgh Cr~me Equalization Local Cdm Just Fuel Tax Veh Lic Fees STATE SHARED REVENUES 1994. 1999 '19. i1995 ~1996 :19.7 , 1998 21.312 21.426 21.200 491.231 406.088 414.859 241.770 226.801 219.089 270.905 358.394' 364.196 227.766 184.917' 196.846 821.784 604.974 408.840 1.O56.039 1.091.874 1.142.910 1.718.686 1.687.835 1.654.028 627.219 607.873 616.001 $ 1.279.960 $ 1.314.849 $ 1.048.038 $ 912.409 $ 963.678 $ 969.528 $ 1.059 402 $ 89.874 1.323' (17.522)' 10,632 37.419' 173.087' 37.235' 115,596 ' DUI - Cities * 6, ,5~5.03t J . 6,086,007 9 3% 21,201 22.046 2 I. 725 23.048 6.1% 419.545 547.578 ' 430.098 412.576 -4.1% 223.667 229.987 ' 232.066 242.698 * 4.~% 181.095 127.827 ' 104.874 142,293 35'.~ 208.609 227.674 173,087 ' n~ 386.185 384.423 396.341 433,576 9.4~ 1.262.829 1.360.175 ' 1.362747 1.478.343 1.718.062 1.725.265 ' 1.767.713 ' 1.735.435 ' (32.278)~ ' -~.8~/, 644.532 656.631 654.085 707,196 53,111 ' 8. i~ 16.506 16.506 ns ~Veh Lic Fees [] Fuel Tax r'lCriminal Justice I-1Equa!ization [] Liquor [] MVET $7.000.000 $6.000.000 $5.000.000 $4.000.000 $3.000.000 $2,000,000 $1.000.000 $- STATE-SHARED REVENUES 1994-1999 GAMBUNG TAX REVENUE t997- 1999 1999 1999 Budget 1997 1998 Budget Actual $ Variance % Varia~tce January $31,616 $28,182 $111,200 $90,611 ($20,589) -18.5% February '-3~.~(~3 .... -2;I i.~-(~.~ 10~.~3-9~ -' 9~';1'~ '- (~.522) '~. ~ % March ' :~)~:~4~' 23.18-2 1~(~385- 1~I.'~-3 ' 3.798 * 3.8% Apdl -3~:04i! 29,49~ .... ;I-22~,~5~ .... 1-30~5~ ' 8,086 6.6% May :~,;I'06 ' 19,(~5 ' ~)~),i2~: 1-5~0.~ '55,694 ' '58.5% June ' '2~',;121! 20,1~1 '93~,~-1~ ~4~,-1-7~( ~i,713 ' 55.3% July 26.098 34.16~ 1 i6;541' 13~7;~ ~,678 ' 24.1% August ;1~,(~6~ '~6,336 94,5(~2'' 1i~),08-1 - i~,490 i6.4% September 1~,454 36,915 98,497' 11i,146 12,648 ' 12.8% October 23,907 ~0,005 131,182. 115,324 (15,858) -12.1% November 2~)',591 51,544 1L~,a9~i "118~,'7~2 (8,136)' -6.4% December ~);766 48,147 i19',6'~' 11'8~9~ (1,237)' -1.0% Total $3t8.763 $398.950 $1.309,600 j $1.430.362 $t20,762 9.2% 13 City o.[ Federal Way 1999 Annual Financial Report Janua~ 125.1~ 431.810 402.852 402.852 494.610 $ 91.7~ 22.8~ Febma~ 118.633 460.440 431.111 431.111 479.716 48.~5 11 Mar~ 139.~4 429.076 402.257 402 257 469.241 ' ~.984 16.7% AFil 4~ ~7: ~15 919 421 480 421 480 480.522. 5g.~3 14.~ May 431.710 401.428 420 867 42~ 867- 463.233 42.~6 10.1°/ June 320.663 ' ' 373.~ 395 979 395 979 415.~1 19.022 July ~.~6 ' ~8.~1 ~7 329 347 329 ' ~9.429 42.101 ' 12.1o/ August 3i~.176 ' 318.~5 332 780 332 780 ' 370.720 ' 37.~0 11.4~/ Septem~r 310.675 ' 322.551 337 1~ 337 196 ' 392.~3 ' 55.767 16.5% ~ober 326.801 ' ~.~ 361 403 360 6~1 ' 435.0i6 ' 74.346 20.6% Novem~r ~5.280 ' 326.7~ ' 379 970 ~0 702 ' 426.~1 46.289 12.2% Oe~m~r 401.119 ' ,351,629 ' 4~ ~6 4~ ~6- 4i3.4~9 ' 12.913 3.2% ..... ·" ~' ,'- ','*":~ ',.' ' . By Category ' ~ ~,.~'~,." ' 1994 1995 1996 1997 1998 Budget. YTD Budget 1999 S Var %Var Civil Penalties 4.1~3 .... 2.~. .... 2~899 . 2.144 _6.~8~34_ ..... 5._4.9_.3.. . 4.967 . 4.760 ~_.2~_7). -4 2% ~a~l-C -~ (~-~:Pa rkin g 420~995 444.227 372.933 406.642 546.118 586.430 585.708 470.113 (115.595) -19 7%' _P_a~_in_g.._ln_fr?__fl_o.~_$ 9._3!.4- .... 1_0:_2_8--9- .1_9._663 . 2~,877 . . _72__.27__6_ ..... _21_,_2_4~ _25.509 . . 52,902 27,393 107.4% DUI & Other Misd 66,360 63,699 59,903 74,580 87,048 93,961 93.992 1°8:769 ' 14:7'~-' 15.7%: ~i~i~i-~a-ffi--c I~lisd ' ~,-8~ ..........27--.~- *- 2-2,7-8;t ' 32.24-4 .... 45,046 43,526 4~.701- 5~.5~ ' i7,~87~ ' 42.~% ~riminal Costa 20.810 15,927 22,536 30,651 67.946 37,700 42.204 101,263 59,059 1399% ~al--s~-Al-~- 3.-1'~) ...... ~.~o0 ....... ~¥.439" 5,~i5 .... -S,-S7T ..... ~{,~4 .... {0.9~ ' 2~,°26''- · 1~:~o~'- 155.8% .................................................................................................. Other 38,619 35,485 39.083 46.397 23,563 53,722 48,962 8.550 (40,412) -82.5% FINES & FORFEITURES By Month BUdget $569.871 le~4 Actual :$599,488 ;: $613,226 $639,830 ~ $G80i000 $854,000 1995 :: 1996 1997 1~98 : 1999 ::Change f~om ~d ,opted Actual ! Actual Actual : ACtUal :: Budget i Actual :: $ Variance ; % Variance January $36.755 $60.696 $61.734 $64.790 $3.057 5.0°~ FebnJary 38.609 67.000 66.154 68.187 2.033 3.1~ March 46.673 84.432 69.723 87.418 17.695 25.4~ April May June July August September October November December $35,1g~ $58.898 $50,642 49.447 33,042 56,197 441493 38.296 47.205 56.501 54.415 51.752 51.202 49.764 54.538 57.984 56,220 46.811 _4.1.965 . 69.336 48.681. 65.794' 54.319 63.650 51.192, 57.881 52.978 73.670 50.903 65.060 53.016. 81.666 65.748 63.201 74.734 86.409 11.675 15.6~( 74.919 - -~,8~-- ---- ~,~-~ ..... :17~ 75.492 .... 75:~ ....... ~'~ .... ~:~%~ 75.710 ~.411 (9.~) -123% ~.o75- 7~:/~- - ' -(~- -~ 50.450 50.022 41.486 56.376 74.815 73.518 59.561 (13.956) -19.0% 46.068 50.281 33.604 45.810 57.001 62.631 64.896 2.264 3.6% 4;1.828 ...... 4~,1~0~: 30.269 67,5-~:) .... ~,32~- ' 62.651 58.;t63' ' (';~-, {8~): ~,~% Total i $592,198 [ $607;932 :: $560,053 $622,452: $791,112 i $854,000 $833,953 i ($20,047) -2.3% % Change i : 2.7%:: -7.9% 11.1%:. 27;i% i 7.9% i 5;4% i IncJuded in Fines & Fodeitures are remittances fi'om District Court for "Shared Court Costs' and "Court Reco~d Se~Ces'. 14 City o[ Federal Wa.v 1999 Atmual Fittancial Report Revenue 1994 i 1995 1998 I 1997 '/999 I 1999 1999 Budget Actual ! Actual ~ Actual [ Actual Actual ' Budget ~ Actual ' $ Variance , $ Variance January February March Apdi May June July August Septemt~r November December 36,051 $ 47,671 52.296 63,273 53,636 39,732 36,428 42,525 67,062 38,435 70,370 49,954 48,383 $ 26.306 $ 34,376 44,823 30,950 48,297 36,508 51.060 65,038 50,280 69,015 65,217 60,208 64,655 71,299 60,072 58,683 37,509 60,354 42,402 43,435 45,163 81,867 49,613 59.934 $ 81,164 33.057 88,589 95,791 45,879 114,524 93,260 62.566 112,302 52,379 60,598 114,501 57,030 105,773 t34,694 50,009 143,030 118,798 56,711 129,554 106.752 61,053 82.001 113,564 47.776 111,246 100,368 32,185 88,188 92.265 47,978 54.814 $ 78.007 $ 77.561 95,739 144,848 88,404 165,674 115,236 134,783 96.216 52,3O6 87,017 52,975 108,829 69,t50 (446) -O6% 7,150 8.1% 30,324 26.5% (23,898) -21.3~ 46.605 40.7' 30,980 23.0' (3,562) -3.0' 28,031 26.3°~ (17.348) -15.3'~ (48,062) -47.9~A (5.248) -5.7~ (39,679) -36.5',~ EX? mm _De~e_mber*' . 1.437.038 1,692,821 1,722.203 2.023_.497. 2,133.455~ 2.345_.401.. 2.206:366.. . na n; Recovery Ratio 41.6% 39.0% 34.0% 36.3% 45.~% 54.7°,4, 58.4% na n; Y'i;DR'~V~Y R~iio ': ,~1.6% 39.0% 34.0% "35.7~' 37:'8% ..... ~.~',~: .... ha: na n~ ** Expenditures include Community Development Administration (001-5200-071), Plannh'~g (001-5200-073) and Building (001-52(X)-074). Type of Permit Building Division- Pe~it ACtiVity Total 1996 Total 1997 Total 1998 12 2,810,039 0 10 1,214,629 21 10 12,749,858 11 Total t999 Prmt Value ($) Prmt Value !$) Prmt . Value ($) Prmt Value ($) 131 $25,031,110 102 $ 20,083,496 117 $ 23,162,765 0 0 0 42,334,462 ' 16 23,532,148 7,593,764 5 16,166,880 New Residential (Platted) 103 $18,953,825 New Residential (Unplatted) 0 0 New Commercial .13 8,747,066 New Multi-Family Units 3 11.793,140 New Public Manufactured Homes 13 84,544 Residential Alterations 154 2,322,534 Commercial Alterations 136 9,430,623 Publicly Owned 0 0 Plumbing Only 38 223,364 Mechanical Only 294 35,942,235 Misc. Building Permits 34 444,155 18 118,390 19 236 2,920,980 262 159 8,489,564 167 0 0 0 42 300 30 393 16,538,896 340 83 768,351 170 137,302 14 94,533 3,217,162 257 3,066,648 8,528,589 164 19,826,733~ 0 0 0 1,000 24 0= 23,165,958 437 36,889,199 2,421,401 126 2,450,6981 ~TOtals: 788; $87~941;486 10~ .$70;642i~::: !~22 $107,~3;1~ t160: $?125i189;604, Electrical Permits 1211 0 1339 0 1390 0 1453 0 ~ ~TOtal ~Ui!di~g~e~i~ , 2433 ,~1:70;~.1:1,~ii: 2512 ~ $ Non-Buliding Permits: I Fire Permits 56 565,755 62 704,078 64 648,341 125 2,919,812 Sign Permits 234 458,417 284 459,466 302 774,733 302 792,873 TotalS 290 $ 1,024,172 3465 t,t63i~ 366 $ 1,423~074 427 $ 3,7t2,685 15 City of Federal WaF 1999 Annual Financial Report '"' ' PUBLIC WORKS PERMITS/PLAN REVIEW/INSPECTION FEES 1994. 1999 1,9.4 January Febt'uary March April May June July August Seplember October November December $ 16.198 $ 22.397 $ 12.719 $ 7.041 $ 16.188 $ 16.3~6 $ 19.293 10.580 6.797 23,627 8.583 8.437 13.293 8.826 11.568 10.708 26.504 12.347 15.179 25.439 11.224 14.751 9.079 19.977 23.709 6.955 18.991 21.158 9.551 26.621 17.238 39.839 7.131 8.283 9.977 26339 20.478 8.374 9.726 29.676 12.353 21.002 19.117 19.584 9.339 18.645 27.438 26.631 18.668 9 997 9.006 15,252 26,180 24.786 18.531 (32125) 22.059 14.041 15.049 22.326 19.175 11.036 27.799 13,524 18,019 28.331 20.040 20.147 22.638 14.832 19.049 19.968 21.839 2.987 18.3% 16.802 $ 3.509 26.4% 38.782 $ 23.603 1555% 16.286 $ (7,423) -31.3% 12.147 $ (5.091) -29.5% 17.944 $ (2.534) -124% 10.643 $ (8.474) -44.3% 23.777 $ 5.109 27.4% 10.345 $ (8,186)-442% 14.652 $ (4,523) -236% 18.S08 $ (1,532) -7.6~ 12.214 $ (9.625) -44.1% Monthly Average 12,071 14.890 16.435 15.735 21,079 18,631 17.616 (1,015) Permits/Plan Review/Inspection Fees Through December 275,000 250,000 225,000 200,000 175,000 · 150,000 125,000 100.000 75,000 50,000 25,000 1994 1995 1996 1997 1998 19 19 99- 99- Adp Act ~Z°ning/Subdiv-Fees I'IPW Inspection Fees EIPlan Review Fees ROW Permits 16 City of Federal Way 1999 Amtual Financial Report MAJOR FINANCING USES Program RECREATION & CULTURAL SERVICE PROGRAMS AND DUMAS BAY CENTRE PERFORMANCE y~,,:~'~,: .'!~,'{~ Through December 1999 ., · ,. Expenditures I Rec°yery ~ati°'~' Revenues I I ~' I B.dg,~ Actual I ~' I B~dg*~'"l':'~c,t"a~ I Budget I Actual ATHLETICS AND SPECIALIZED SERVICES Community Center 20,500 31,253 152.5% 61,250 53.509 Senio¢ Sen/ices 22,333 271642 123.8%' 65,547 69,246 special Populations 10,700 21,935 205.0% 49,380 65,984 Youth Commission 500 0.0% 2,400 1,350 Adult Athletics 164,850 209,579 127.1% 114,805 106,328 Youth Athletics 98,600 57,641 58.5%' 87,816 99,057 Aquatics 2,000 2,719 135.9% 33,890 ' 34,273 87.4% 33.5% 58,4% lO5.6%' ~.1%' 39.9~ 133.6% 21.7%' 33.25 56.3% 20.8%' 92.6% 143.6%' 197, 1~2.8%' ~23%' TOTAL RECREATION $ 501,343 $ 529,513 105.6% $ 1,057,,069 $ 1,045,361 98.9%' 42.5% $0.7% Ii' ' DUMAS BAY CENTRE i~% Dumas Bay Centre (1) 444,1~ .... ~:~2-' ' ii0.9%' ' 485,~8 53'3,038'' 109,8% 9i.5%'' 92 *~r~Utzen Family Theatre (1) 59,03~) ...... 4--~:88-~'-" 8:~.8%: 160,496 ' 14'~:2~'8 S~.~%' 36.~0:' ' ~.4%I TOTAL DUMAS BAY CENTR $ 503,t66 $ 541,585 107.6% $ · 545,794 $ 675,327 104.6% 77.9% 80.2~I [G~Arts Commission 25,000 25,015 .100.1% 68,466 61,224 89.4% 36.5% 40.9%I (1) Revenu~sdonotincludeintemsta~meor opemtinglmnsfem. F_~s~n~im:i~deir~e~uncl~m~io~s. $600,000 $55O,OOO $500,000 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,O00 $- Court Costs vs Number of Filings Through December 15,824 13,975 13,530 19~4 1995 1996 1997 1998 1999 16,000 12,000 8,000 4,000 :,/Cou~ Costs Number of Filings 17 CiO, of Federal WaF 1999 Annual Financial Report . Ex~it~ P~n Re~ (1) $ 6,~ $ 63,408 1268.2% Neigh~ Safety~a~ ~ ..... 50,~ 3~ 67.3% Tra~mns~ad~ - ~R~ P~n R~ (1) 10,0~ 18,867 168.7% Traffm Maint~ - KC Strut Mainte~ - P~e ~_(~) ...... 237,702 2~,~75. 107.~ St~t Maint~ - ~T 85,0~ 67,974 79.9%1 .............................. Strum Maint~ (3) 119,~7 105,625 88.5~ S~ Waste ~ef ~ 47.3~ · 45,895 97.~ Water ~i,i~ .~t~ H~y Ma~.te Water ~a[~is 13,877 11,575 . 83.4~ Str. Sw~ng, Cat~ ~n, Ma~ & P~ ~7,241 2~,~ 87.9~ ~ & I.R.o.I 16,616 3,.: 18.3%1 (1) ~it~ ~n ~ m~l ~get ~j~ (2) P~te ~t~ ~ s~ ~i~ ($1~,~). ROW ~ea~. m~ a~ ~ ~int~a~ ($96,~), ~ffm ~ ~, s~p g~i~ a~ ~a~ ~ ($1,~), ~e~s ~ ~1 ($1,202), small ~ ~ ($3,~), a~ Pa~t Ma~g~t S~t~ ($14,~). (3) P~te ~tm~ ~1~ mmv, ~ a~ g~er maint~ ($112,6~) a~ f~, gua~mils, ~m a~ m~ining ~11 mainte~ ($6,671). 18 City of Federal gFa, y 1999 Annual Financial Report 2,573,816 2.573.816 2.639 104 Opp~'tonity Fund 17.492 - n/a CIP - PARCS 101 Open Space Projects 140.925 140,925 160'888 114.2% 108 S~hool Site Improvements 959.582 9.582 4.522 47.2% 112 NeighboCnood Parks 122.294 122.294 0'0~ 114 Cale~ration Pa~k 118.471 118.471 95.389 80.5~ 115 Klahanee Lake Community/Senio~ Cente~ 27,229 27.229 0.0~ 116 Steel Lake Improvements .................. 10.927 10'927'- 119 BPA Trail Phase Ill 127.841 127,841 45,462 35.6~ 124 S~ Pal~ 13.738 13.738 11.216 81.6% 125 Panth~ Lake 74.140 74.140 4,140 5.6% 126 Asphalt ~y ~ Paths & Trails 5.915 5,915 6,916 100.0% CIP - SWM 111 Small Capital Projects 2i3 SeaTa~ Mall De~enti~on ............ 215 3401h St. Regional Sto~n Deteatio~ 220 Kitts C(xuer ~,~ ~ta~ke Road/S 272nd Conyeyance 240 S 356th Regional Storage 333,578 333,578 385,734 115.6~ 1.739,643 1.739.643 84.030 4.8% 146.990 146.990 7,918 5.4% - 2.715 69.513 69.513 315 0.5~( 155,387 155.387 29,990 19.3"~ 241 S 356~ Drainage Study 242 W Hy~ebos Channel Stabilization 31o ClP Studies 500 Five Year Monito~ng Program ClP - Tra~c 623,535 623.535 5t5 0.1'~ 190.966 196,986 0.01( 29.970 29.970 17.978 60.0~ 195.421 195,421 17.462 ' 8.9~ '~' g:~.,_~;~= .. ~'_-. -L-~- ..... '---- :-~,-:'-' _ .... 106 21st Avenue ~ SW 325th Signal 32.9~1 32.981 108 Dash Point Rd. ~ 8th Avenue SW 244.563 244.563 6.440 2.6~ 113 S 336th O SR99 - Co~sL RI-ITL 398.508 398.508 381,232 95.7~4 114 Military Rd & Star Lake Signal 163,440 163,440 178,450 109.2% L~'~.~_.:~"~'~i~r=.= .... .-;;.T-'~'~. '~'~'---~ r," - . - ClP - Streets 102 $ 3561~/'SR99 to 1st Ave, 387,800 387,800 - 0.0% 106 SWS :3361h O 21st to 271h Ave SW 72,173 72.173 -- 73,359 , 101.6% 109 317th - 326th. 23~d Ave. S 1,918,405 1.918,405 83,262 ' 4.3% 112 S 348thA-5 to SR99 26.000 26.000: - 0.0~ 113 3121h St./SR99 - 23n:1 Ave. 2,370.811 93.4% 115 Milif, my Rd. S./286th to 304th Ave 874,894 874.894 , 846,946 96.8% 2.370,811 i 2,213.702 117 Other Bond Projects 122 S 32001 St & 5R99 123 21st Ave SW & SVV 334lh SL Ped 124 SW 3121h St. & 14th Ave SiN Ped 434.093 434.093 207,450 47.8% 192,956 192,956 127.768 . 66.2% 125 SW 340th St. & Hoyt Rd 53.875 53.875 259.886 482.4% 126 SR 99 Imp - S 3121h to S 3241h 8.916.135 725,722 372.555 51.3% 127 SR 99 ~ S 330th Street - - 22,678 n/a ~_ ......... ~JZ:~;-z:~ ~-~a~-:~_:-"~- ~=~ _!_. ..... ::-~- ~mas ~y ~n~e t02 ~ T~ : 3t~ 31~5: 2,752 , 8.8~ '1 =:~~_ r' "~ T~-I ~~ 2.o18.311 ~ ~o18~11 ~ 1.7~.~: ~.4~ 19 Eb _.-'2.-o ATTACHMENT A CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Through December (Period 13) 1994 - 1999 I Actuals 1999 Revised Budget Actuals Variance -- Through Through Favorable (Unfavorable) ~urceslUses 1994 1996 1996 1997 1998 Annual December December DOllars(S) Percent (%) Beginning Fund Balance $12,181,738 $11,403,627 $10,331,641 $10,396,188 $16,128,~42 $17,678,962 $17,678,962 i $17,678,962 $ 0.0% Operating Revenues Property Taxes i 5,654,655 5,911~017 6,009,042 6,161,293 6,437,503 6,634,350 6~634,350 I 6,596,793 I (37,557) -0 6%1 Sales Tax ~ 7,,566,397 7,925~703 8,058,423 8,304,733 8,782,171 9,355,426 9,356.426 i 9,717,585 362,159 3 Hotel/Motel Lodging Tax - - 65,000 I 85,000 i 53,086 , (11,934) -184% Criminal Justice Sales Tax 1,056,039 1,091~874 1,142,910 1,282,628 1,360,175 1,382,747 I 1~362,747 [ 1,485,787 i 123,040 9 0% ntergovernmental I 5,766,868 6,477,633 5,017,136 4,793,246 ' 4,970,984 4,576,430 i 4,576,430 4.706,053~1 129,623 2 8% ~eai Estate Excise Tax 1,323,860 1,093,194 1,474,191 1,860,023 2,231,269 2,200,000 2,200,000 , 2,481,077 I 281,077 128% .Gambling Taxes 351,453 322,989 301,977 318,763 398,950 1,309,600 1309,600 i 1.455,721 I 146,121 11 2°/~ Jtility Taxes 810,179 3,552,885 4,528,803 I 4,633,769 ! 4,633,769 I 5,235,169 i 601,400 130¥~ =ines & Forfeitures I 592,198 607,932 560,053 622,452 791,112 I 854,000 i 854,000 833,953 ~ (20,047) -2 3°~ ' I ' Building Permits/Fees-CD i 597,433 660,116 585,397 735.271 969,681 1,283,193 I 1,283,193 1,288,040 ! 4,847 0 ~ass Through Fees-CO 59,512 - i i 98,677 ! 98,677 n/~ ROW Permits/Fees-PW 141,419 190,270 193,430 188,823 253,153 223,573 223,573 237,869 ', 14,296 64% Pass Through Fees-PW I 50,892 - - , 66,243 i 66,243 n/a Licenses 114,102 84,773 82,004 83,108 57,597 123,201 i 123.201 ' 179,120 I 55,919 45 4% Franchise Fees 364,105 386,005 399,033 463,232 576,127 494,255 494,255 i 469,923 ! (24,332) -4 9% Recreation Fees 463,711 419,492 431,761 448,973 466,470 495,343 495,343 ] 529,000 i 33,657 6 8% Dumas Bay Centre 116,924 216,498 278,323 341,277 354,094 444,136 444,136 i 491,941 47,805 108% Knutzen Family Theatre 16,483 59,030 59,030 i 48,883 (10,147) -172% Interest Earnings 662,884 803,344 628,859 753,831 1,009,957 1,040,139 1,040,139 , 1,073,091 32,952 3 2% Ad min Fee-SWM & Solid Waste 150,384 154,897 162, 734 165,989 168,480 168.480 168,480 - 0 0 % SWM Fees 2,996,606 2,982,684 2,968,547 2,912571 3,032,677 3,120,302 ~ 3.120,302 ' 3.109,093 (11,209)1 -0.4% Refuse ColLection Fees 150,211 145,600 143,758 143,102 147,101 148,524 I 148,524 i 147,173 (1,351)] -09% Police Services 18,049 229,508 435,104 138,432 138,432 306,287 167,855 1213% Other 785,201 998,529 1,013,647 1,213,519 2,075,219 139,765 139,765 57,064 (82,701); -59 2% Total Operating Revenues 28,694,0P~6 Z9,46~,037 30,271~616 34,662,174 39,171,023 38,869,696 I 38,869,695 40,836,088 1,966,393 6.1% Operating Expenditures i ;ii City Council ' 191,822 168,750 174,755 187,129 190,622 219,841 [ 219,841 ] 222,714 ! (2 873)II -13% City Manager 383,639 433,251 497,352 527,825 ] 548,651 587,110 I 587,110 606,772 (19',662) -3 3% ~4unicipal Court-Start up - I 300,000 I 300,000 208,878 91,122 30 4% ,anagement Services 1,206,210 1,318,799 1,404,702 1,414,919 1,545,619 1,953,969 i 1,953,969 1,771,621 , 182,348 9 3% Civil/Criminal Legal Services 965,294 1,098,432 1,139,358 1,321,723 1,557,525 1,753,164 ] 1,753,164 1,687,381~! 65,783 38% Comm. Developement Services 3,325,302 3,556,259 2,624,183 2,469,003 2,669,939 3,048,376 3,048,376 2,992,802 55,573 1.8% Police Services 8,235,201 8,274,738 8,763,727 9,827,866 10,951,028 12,049,356 12,049,356 . 12027,696 21,660 0 Jail Services 650,789 548,858 662,290 817,218 1,021,433 875,000 875,000 1,535,158 (660,158) -75 4% Parks and Recreation 2,888,980 3,084,522 3,010,592 2,634,718 2,722,153 3,065,363 3,065,363 3,157,874 (92,511) -3.0% 3,377,189 Public Works 2,407,013 2,621,960I/ 2,860,807 2,978,999 3,257,037 3,628,273 3,628,273i] I 251'084 6.9°A City Overlay Program 650,951 631,930 863,333 1,606,804 1,800,717 2,018,311 ]~ 2,018,311 1,779,453 238,858 11 Snow & Ice Removal (1) 13,669 6,749 62,057 56,503 35,844 55,076 ! 55,076 ! 26,056 29,020 52 7¥~ ~olid Waste 172,336 216,330 284,175 496,742 282,044 299,727 299,727 236,862 62,865 21 0".~ -Iotel/Motel Lodging Tax - 40000 40,000 101 39,899 99.7~.4 ;urface Water Management 1,183,207 1,339,801 1,490,808 1,450,508 1,463,433 1,749,884 1,749,884 1,625,529 124,355 7. lO.~ )ebt Service 1,639,837 1,771,439 1,717,049 2,982,785 2,127,799 5,313,751 5,313,751 5,309,584 4,167 0.1%] ~)umas Bay Centre 190,600 308,457 353,163 415,891 405,298 485,298 485,298 531,614 (46,316) -95% /.nutzen Family Theatre - 76,412 160,496 160,496 142,288 18,208 11.3% fotaiOperaflngExpenditures ~ 24;104~860 26~380;276 26,908~36'1 29~188,633: 30,666,654 :37,602~996 37,602,996 37,239i672 363~424 1~0% oPerating RevenUes Overl(under) OPerating EXpenditures 4,689,2t6 4,087,762 4i363,266 6i363,641 8i616,469 . 1,266~699 1,266,699 3,696,616 2 329,816 183.9% Other Financing Sources 5,177,642 5,138,615 7,395,514 7,395,514 6.811,274 (584,240) -7.9% Other Financing Uses 3,464,152 5,462,280 5.602,330 3,578,519 8,493,776 10,548,288 10,548,288 9,894,370 653.918 6.2% Ending Fund Balance Solid Waste 111,484 188,505 213.050 296,991 294,316 285,378 - 299,842 rca rca Snow & Ice 191,274 103,239 73,358 103,530 100,000 100,000 rca Artedal Street 1,563,848 971,893 362.100 470,902 477,375 349,431 rca rca Utility Tax 2,120,030 2,177,359 2,830,148 rCa rCa SWM 2,016,324 1,702,890 1,077,666 1,566,522 2,276,459 1,321,384 1.643,113 rCa rca Path & Trails 29,109 39,284 50, 210 6,153 12,555 21,598 22,353 rCa rca Strategic Reserve 2,150,560 2,104,645 2,050,477 2,022.389 2,025,496 2,000,000 2,028,204 rCa rca Debt Service 1,657,809 1,936,991 1,618,909 2,986,805 5,283,482 5,427,075 5,748,508 rCa rca Dumas Bay Centre 562,661 157,897 115,131 83.742 13,286 (0) 103.435 rca rca Police 1,031,439 1,082,207 786,441 669,334 748,150 rca nla P3 300,000 300,000 300,000 300,000! rca rca Interfund Loans 60,000 10.000 10,000 10,000 10,000 10.000 rCa rCa Unreserved 5,155,007 1,694,291 3,501.695 8,459,783 3.532.267 3.210,926 3,909,196 rCa rea total Endin~ Fund Balance I $13,306,802; $10,029,109 I $ 9,092,477 I $17,368,862, $17,236,237; $16,623,064 $ 16,692,887, $18,092,382 $1,09,1,669 i 7.0% Note I These expenditures occur prlrnardy during the winter months 2/25~001 11 CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: VOUCHER CATEGORY: BUDGET IMPACT: X CONSENT ORDINANCE BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMATION STUDY SESSION OTHER Amount Budgeted: $ 943,919.26 Expenditure Amt: $ 943,919.26 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. CITY COUNCIL COMMITTEE RECOMMENDATION: 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 TABLED/DEFERRED/NO ACTION COUNCIL BILL # ORDINANCE # FIRST READING ENACTMENT READ RESOLUTION # o chklst Check List Page: 1 0~/31/2000 07:19:00' CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151411 01/24/00 005267 Voucher: 151412 01/26/00 001189 Voucher: 151413 01/31/00 000004 Voucher: NLEEC-NATIONAL LAW ENFORCEM PS-DEPOSIT 01/24/00 PS-EXPLORER CONFERENCE Bank Code: key PETTY CASH Bank Code: key ASSOC OF WASHINGTON CITIES Bank Code: key 006452 01/20/00 CM-REIM PETTY CASH 2000 SVC F 12/23/99 CC-2000 SERVICE FEE 14665 01/20/00 CC-WELCOME CONF:MCCOLG 14636 01/14/00 CC-WELCOME CONF:HELLIC 14677 01/14/00 CC-WELCOME CONF:HELLIC 100.00 100.00 329.47 329.47 39,485.48 65.00 65.00 65.00 39,680.48 151414 01/31/00 000016 Voucher: 151415 01/31/00 000043 Voucher: 151416 01/31/00 000049 Voucher: 151418 01/31/00 000051 Voucher: IKON OFFICE SOLUTIONS 116150 Bank Code: 'key NEW LUMBER & HARDWARE COMPA 101216 Bank Code: key 101251 101373 101392 101567 101829 101468 101441 101647 101687 101754 101808 102008 PRESTON GATES & ELLIS LLP Bank Code: key PUGET SOUND ENERGY INC Bank Code: key 488738-2 01/05/00 DP-FAX MACHINE MAINT 01/06/00 MC-BLDG SUPPLIES 01/07/00 MC-BLDG SUPPLIES 01/10/00 MC-BLDG SUPPLIES 01/11/00 PKRLS-MASKING TAPE 01/14/00 MC-BLDG SUPPLIES 01/20/00 MC-BLDG SUPPLIES 01/12/00 PWS-FLASHLIGHTS 01/12/00 PKM-STL LK/SHOP STOCK 01/17/00 PKM-CABLE.TIES 01/18/00 PWS-GALV CAPS 01/19/00 PKM-SAFETY HASP 01/20/00 PKCP-CUT OFF DISC 01/25/00 PKM-FENCE SUPPLIES:SLK 01/12/00 MSRM:LEGAL FEES-DEJAVU 8260446603 01/11/00 PKRLS-FACILITY ELECTRI 8259483803 0~/11/00 PS-FACILITY ELECTRICIT 8259483703 01/11/00 PS-FACILITY ELECTRICIT 8259484503 01/11/00 PS-FACILITY ELECTRICIT 8259484303 01/11/00 PS-FACILITY ELECTRICIT 8259484403 01/11/00 PS-FACILITY ELECTRICIT 8259484903 01/11/00 PS-FACILITY ELECTRICIT 8259485003 01/!1/00 PS-FACILITY ELECTRICIT 8900616001 01/11/00 PS-FACILITY ELECTRICIT 8254591802 01/10/00 PKM-FACILITY ELECTRICI 8254579602 01/10/00 PKM-FACILITY ELECTRICI 8254576502 01/10/00 PKM-FACILITY ELECTRICI 8259390802 01/11/00 PKM-FACILITY ELECTRICI 9502193400 01/10/00 PKM-FACILITY ELECTRICI 8259388402 01/10/00 PKM ~'ACILITY ELECTRICI 8254597402 01/10/00 PKM-FACILITY ELECTRICI 8254597302 01/10/00 PKM-FACILITY ELECTRICI .42 10.45 19.54 55.17 5.83 2.82 1.71 33.21 55.49 21.84 2.73 30.47 5.83 5.55 5 40 2,025 76 135 29 622 86 273 02 124 13 227 80 138 47 886 88 14 79 5 43 137 10 771 98 810 18 165 28 910 67 6 12 64 87 148.42 250.64 5.40- Page: 1 o chklst Check List Page: 2 0~/31/2000 07:19:00 CITY OF FEDERAL WAY ........ ===================================================================================== Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total .............................................................. '-v ............................................................. 151418 01/31/00 0000S1 PUGET SOUND ENERGY INC 8254576802 01/10/00 PKM-FACILITY ELECTRICI 8260448402 01/11/00 PKM-FACILITY ELECTRICI 8245512002 01/11/00 PWT-STREET LIGHTING 8257621302 01/04/00 PWT-STREET LIGHTING 8257621402 01/04/00 PWT-STREET LIGHTING 8257622202 01/04/00 PWT-STREET LIGHTING 8257622902 01/04/00 PWT-STREET LIGHTING 8259216502 01/10/00 PWT-STREET LIGHTING 8260439202 01/11/00 PWT-STREET LIGHTING 8500247200 01'/11/00 PWT-STREET LIGHTING 8601126800 01/04/00 PWT-STREET LIGHTING 8802021700.01/~4/00 PWT-STREET LIGHTING 8903141200 01/10/00 PWT-STREET LIGHTING 9003766300 01/04/00 PWT-STREET LIGHTING 9200697900 01/07/00 PWT-STREET LIGHTING 9202593200 01/07/00 PWT-STREET LIGHTING 9300909500 01/07/00 PWT-STREET LIGHTING 9402368000 01/07/00 PWT-STREET LIGHTING 9402552700 01/04/00 PWT-STREET LIGHTING 9402552600 01/04/00 PWT-STREET LIGHTING 9501122000 01/07/00 PWT-STREET LIGHTING 9502239800 01/12/00 PWT-STREET LIGHTING 9600360900 01/11/00 PWT~STREET LIGHTING 9700060900 01/06/00 PWT-STREET LIGHTING 9700338100 01/06/00 PWT-STREET LIGHTING 9701702800 01/06/00 PWT-STREET LIGHTING 9901308000 01/10/00 PWT-STREET LIGHTING 9901997500 01/12/00 PWT-STREET LIGHTING 9901997400 01/10/00 PWT-STREET LIGHTING 9900315800 01/13/00 PWT-STREET LIGHTING 9900315900 01/13/00 PWT-STREET LIGHTING 9900833800 01/11/00 PWT-STREET LIGHTING 9901025800 01/06/00 PWT-STREET LIGHTING 9901055800 01/14/00 PWT-STREET LIGHTING 9901308400 01/10/00 PWT-STREET LIGHTING 9901754500 01/14/00 PWT-STREET LIGHTING 9901997700 01/10/00 PWT-STREET LIGHTING 9602122500 01/11/00 SWM~FACILITY ELECTRICI 9900255600 0i/10/00 SWM-CREDIT:OVERPAYMENT 499 87 4,115 29 177 49 93 08 25 56 25 56 13 45 282 27 180 80 113 94 230 04 153 81 215 68 10,172 92 114 25 315 32 159 61 347 01 58 77 70 46 136 156 180 74 170 445 274 5 5 341 110 98 98 36 287 41 -132 O8 43 3O 12 4O 21 12 00 87 74 55 44 44 75 92 98 5O 00 30 15 17 (continued) 27,139.71 151419 01/31/00 000058 Voucher: SOUND OFFICE SUPPLY Bank Code: key 04789 01/11/00 PKM-OFFICE SUPPLIES 17.89 04799 01/12/00 PKM-OFFICE SUPPLIES 6.07 04784 01/10/00 PKM-OFFICE SUPPLIES 497.87 521.83 151420 01/31/00 000063 CORPORATE EXPRESS OFFICE 95348540 01/13/00 MSHR-OFFICE SUPPLIES 82.77 82.77 Voucher: 'Bank Code: key Page: 2 O chklst Check List Page: 3 0~/31/2000 07:19:00 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151421 01/31/00 000076 WFOA-WA FINANCE OFFICERS AS MSA-WANG 12/22/99 MSA:i YR DUES:I WANG 50.00 50.00 Voucher: Bank Code: key 151422 01/31/00 000089 NEWS TRIBUNE 520476 01/09/00 MC-6 MO SUBSCRIPTION 48.00 48.00 Voucher: Bank Code: key 151423 01/31/00 000096 Voucher: 151424 01/31/00 000104 Voucher: 151425 01/31/00 000106 Voucher: 151426 01/31/00 000109 Voucher: 151427 01/31/00 000125 Voucher: 151428 01/31/00 000142 Voucher: 151429 01/31/00 000163 Voucher: 151430 01/31/00 000168 Voucher: 151431 01/31/00 000173 Voucher: 151432 01/31/00 000190 Voucher: LAKEHAVEN UTILITY DISTRICT Bank Code: key LOGREYRA, EDELINE M Bank Code: key SELECT TRAVEL INC Bank Code: key 00804-06 01/18/00 PKM-WATER/SEWER SVCS 277.20 00999-02 01/18/00 PKM-WATER/SEWER SVCS 14.48 01011-03 01/18/00 PKM-WATER/SEWER SVCS 14.48 16391-03 01/18/00 PKM-WATER/SEWER SVCS 268.98 28837-01 01/18/00 PKM-WATER/SEWER SVCS 28.87 CA14438FW 01/13/00 MC-INi£RPRETER. SERVICE JAN6-JAN18 01/18/00 LAW-DIST CT INTERPRETE 1051000 01/05/00 MSRM:AIRFARE-J DUNKER ACTIVE SECURITY CONTROL (DB 11921 Bank Code: key 11933 11934 11944 KING COUNTY FINANCE DIVISIO 9982319 Bank Code: key 0001241-1 0001241-2 ' 9990632 0001252 0001249-1 0001249-2 0001249-3 CITY OF FED WAY-ADVANCE TRA PS-SHUPP Bank Code: key 01/05/00 PKRLS-LOCKSMITH SVCS 01/11/00 PS-DUPLICATE KEYS 01/12/00 PKP-KEY:FILING CABINET 01/18/00 PS-DUPLICATE KEYS 11/08/99 PKM-MILEAGE SIGNS 01/13/00 PWS:BARRICADE MATERIAL 01/13/00 PWSWR:ASPHALT SHOVEL 12/21/99 PWS:BRIDGE DESIGN 01/13/00 SWMWQ:WATERSHED STORAG 01/13/00 PWSWR:LITTER BAGS 01/13/00 PWS:ABSORBENT CLEANER 01/13/00 PKM-MISC CITY SIGNS 01/26/00 PS-MAJOR CASE MGT/SHUP KING COUNTY DISTRICT COURT DECEMBER19 01/20/00 LAW-DIST CT FILING FEE Bank Code: key DAILY JOURNAL OF COM34ERCE I 3097874 12/27/99 CDPL-RFP:MARKET STUDY Bank Code: key WEST PUBLISHING CORPORATION 37614 12/31/99 LAW-BOOKS:WESTLAW ACCE Bank Code: key 680-599-30 01/03/00 LAW-BOOKS WA PR V25 99 680-599-30 01/03/00 LAW-BOOKS WESTLAW JAN .APA-AMERICAN PLANNING ASSOC 084901 12/15/99 CDPL-2000 APA DUES Bank Code: key 110632 12/15/99 CDPL-2000 APA DUES 067348 12/15/99 CDPL-2000 APA DUES 35.00 542.50 229.00 94.26 10.10 14.93 18.18 148.26 2,810.92 284.22 99.10 46.17 126.10 75.03 421.57 476.41 604.01 577.50 229.00 137.47 4,011.37 476.41 38,817.49 38,817.49 194.70 194.70 569.52 1,636.27 360.00 162.00 162.00 252.00 2,565.79 576.00 Page: 3 o chklst Check List Page: 4 0~/31/2000 07:19:01 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151433 01/31/00 000201 Voucher: KINKO'S INC Bank Code: key 5151000476 01/05/00 PKP-COPIES/DRAFT COMP 5151000478 01/14/00 PS-PRINTING SERVICES 5151000479 01/19/00 PS-PRINTING SERVICES 5151000480 01/24/00 PS-PRINTING SERVICES 5151000477 01/13/00 PS-PRINTING SERVICES 5151000477 01/13/00 PS-PRINTING SERVICES 5151000478 01/14/00 PWS-LAMINATE SWEEP SCH 5151000477 01/11/00 PWS-LAMINATE~MOW ROUTE 5O 4O 92 31 129 23 157 34 30 41 70 59 2 44 1 79 534.51 151434 01/31/00 000202 Voucher: U S WEST COMMUNICATIONS Bank Code: key 253-835-09 01/04/00 MSTEL-PHONE/DATA SVC 115.21 115.21 151435 01/31/00 000217 Voucher: 151436 01/31/00 000226 Voucher: 151437 01/31/00'000228 Voucher: 151438 01/31/00 000229 Voucher: 151439 01/31/00 000241 Voucher: 151440 01/31/00 000253 Voucher: 151441 01/31/00 000276 Voucher: 151442 01/31/00 000280 Voucher: 151443 01/31/00 000286 Voucher: 151444 01/31/00 000328. Voucher: 151445 01/31/00 000341 Voucher: 151446 01/31/00 00034~ Voucher: FEDERAL EXPRESS CORPORATION 4-910-7400 01/10/00 PS-DELIVERY SERVICES Bank Code: key 4-914-7444 01/24/00 MSDP-DELIVERY SERVICES FEDERAL WAY YOUTH & FA24ILY Q4:AG99-38 01/14/00 CDHS-CHILD/FAMILY COUN Bank Code: key SOUTH KING CNTY MULTI SVC C Q4:AG99-34 01/07/00 CDHS-FOOD/CLOTHING :FS Bank Code: key Q4:AG99-36 01/10/00 CDHS-SHELTER: FSSS Q4:AG99-33 01/12/00 CDHS-LITERACY PROGRAM FEDERAL WAY CHAMBER COMMERC PROFILE AD 01/10/00 CM-2000 coMMUNITY PROF ~ank Code: key 2:AG97-201 01/26 KING COUNTY SEXUAL ASSAULT Q4:AG99-35 12 02 Bank Code: key WA STATE-TRANSPORTATION DEP ATB0011108 01/11 Bank Code: key ATB9121409 12/14 ATB9121409 12/14 LANIER WORLDWIDE INC 60518848 Bank Code: key WA STATE-EMPLOYMENT SECURIT 684072-00 Bank Code:.key METROCALL 4760753 Bank Code: key ERNIE'S FUEL STOPS (DBA) 0041894 Bank Code: key 0041895 SUNRISE SELF STORAGE UNIT #A08 Bank Code: key ELEPHANT CAR WASH 200-DEC Bank Code: key 00 CM-CHAMBER EXEC SALARY 99 CDHS-SEXUAL ASSAULT SV 00 PWS-WSDOT MAINTENANCE/ 99 PWS-WSDOT MAINTENANCE/ 99 PWS-WSDOT MAINTENANCE/ 12/30/99 MC-RECORDING EQUIPMENT 01/15/00 MSHR-EMPLOYMENT SECURI 01/22/00 MSTEL-PAGER SERVICE 01/15/00 MSFLT-FUEL FOR VEHICLE 01/15/00 PS-FUEL FOR VEHICLES 01/10/00 PS-STORAGE RENTAL FEE/ 12/31/99 PS-CAR WASH SERVICE 5.55 72.10 18,250.00 7,804.17 7,197.42 3,000.00 250.00 6,250.00 7,280.00 40,297.20 ~9,449.68 6,371.52 3,916 11 23,333 23 11 92 1,038 70 3,927.57 155.00 77.65 18 250.00 18 001.59 6 500.00 7 280.00 66 118.40 3 916.11 23,333.23 11.92 4,966.27 155.00 279. 14 279.14 Page: 4 o chklst Che~k List Page: 5 0~/31/2000 07:19:01 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 1882621 01/20/00 LAW-LEGAL SERVICES 1,852.38 1,852.38 151447 01/31/00 000368 Voucher: PERKINS COIE LLP Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key 151448 01/31/00 000414 Voucher: 3532 01/13/00 PKDBC-LINEN TABLE COVE 35.00 3523 01/10/00 PKDBC-WA PUBLIC LIBRAR 748.57 3515 01/10/00 PKDBC-VA PUGET SOUND 1 1,157.15 3522 01/10/00 PKDBC-DEPT OF CORRECTI 6,497.70 3553 01/19/00 PKDBC-FW SCHOOL DISTRI 38.25 3554 01/19/00 PKDBC-CITY MGR OFFICE . 17.00 3555 01/19/00 PKDBC-HORIZON AIR ADD 12.75 3587 01/15/00 PKDBC-VA PUGET SOUND H 30.00 8,536.42 151449 01/31/00 000428 Voucher: 151450 01/31/00 000475 Voucher:. 151451 01/31/00 000504 Voucher: 151452 01/31/00 000553 Voucher: 151453 01/31/00 000560 Voucher: 151455 01/31/00 000570 Voucher: WRPA-WA REC & PARK ASSOC Bank Code: key CUSTOM SECURITY SYSTEMS Bank Code: key ORIENTAL GARDEN CENTER Bank Code{ key CRISIS CLINIC Bank Code: key FEDERAL WAY PTSA COUNCIL Bank Code: key PKA-SCHROD 11/23/99 PKA-MEMBERSHIP DUES:SC 790327 01/01/00 PKM-ALARM MONITORING 061534 061620 01/20/00 PKM-STIHL BAR 20" 3/8" 01/24/00 PKM-STIHL ENGINE OIL Q4:AG99-43 01/10/00 CDHS-TELEPHONE SERVICE Q4:AG99-18 01/14/00 CDHS-CLOTHES FOR KIDS 100.00 100.00 103.00 103.00 82.00 17.40 99.40 765.00 765.00 2,599.32 2,599.32 EAGLE TIRE & AUTOMOTIVE (DB 49678 12/22/99 PS-SPEEDOMETER/COOLING 854.35 Bank Code: key 49439 12/13/99 PS-HEADLAMP:M78909 615 20.48 1000434 01/18/00 PS-HANDLE/HOUSING ASSY 73.66 1000463 01/19/00 PS-SECURE BRACKET 0602 14.40 1000435 01/18/00 PS-EXHAUST MANIFOLD:M7 353.90 1000431 01/18/00 PS-WIPER BLADES:M51938 8.89 1000401 01/17/00 PS-ELEC REPAIR:M80563 36.01 1000428 01/18/00 PS-LOF/ALIGNMENT:M6391 445.38 1000418 01/17/00 PS-BRAKE SWITCH WIRE:M 81.41 1000397 01/17/00 PS-LOF:M66403 #608 24.43 1000355 01/14/00 PS-REPL TRANS ELECTRON 1,259.76 1000347 01/14/00 PS-ALIGNMENT:M75500 ~6 50.40 1000388 01/15/00 PS-DIAGNOSTIC:M84155 # 36.01 1000372 01/15/00 PS-TIRES:M16099 #626 141.50 1000368 01/15/00 PS-ELEC/REPL BATTERY:M 72.00 1000317 01/13/00 PS-LOF:M57136 ~601 24.43 1000361 01/15/00 PS-TIRES:M76550 #614 250.70 1000357 01/14/0~ PS-LOF/ALIGN/BRAKES:M7 428.97 1000327 01/14/00 PS-WIPER BLADES:M18480 28.77 1000292 01/12/00 PS-WIPER CONTROL SWITC 219.10 1000297 01/13/00 PS-TIRE REPAIR:M63656 13.29 Page: 5 o chklst Check List Page: 6 0~/31/2000 07:19:01 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151455 01/31/00 000570 EAGLE TIRE & AUTOMOTIVE (DB (continued) 151456 01/31/00 000575 Voucher: 151457 01/31/00 000652 Voucher: 151458 01/31/00 000664 Voucher: 151459 01/31/00 000724 Voucher: 151460 01/31/00 000730 Voucher: 151461 01/31/00 000783 Voucher: 151462 01/31/00 000799 Voucher: 151463 01/31/00 000829 Voucher: 151464 01/31/00 000854 Voucher: 151465 01/31/00 000874 Voucher: 151466 01/31/00 000885 Voucher: 151467 01/31/00 000891 Voucher: 151468 01/31/00 000915 Voucher: 1000474 01/19/00 PS-SPOTLIGHT:M75500 #6 263.07 1000296 01/13/00 PS-HEADLAMP/BULBS:M808 16.60 1000495 01/20/00 PS-ALIGNMENT/LOF/DIAGN 285.68 1000479 01/20/00 PS-WHEEL COVER #624 107.47 ATTORNEYS INFORMATION BUREA 022068 Bank Code: key 01/11/00 LAW-MISC LEGAL SVCS 20.42 FWCCN Bank Code: key Q4:AG99-17 01/14/00 CDHS-EMERGENCY SHELTER ACAP CHILD & FAMILY SERVICE Q4:AG99-24 01/19/00 CDHS-APPLE PARENTING P Bank Code: key Q4:AG99-23 01/13/00 CDHS-SUBSIDIZED CHILD HOMEGUARD SECURITY SERVICES 9880778400 01/13/00 PKM-ALARM MONITORING Bank Code: key 9880752400 01/13/00 PKM-ALARM MONITORING ENTRkNCO INC 25900 Bank Code: key 25805 01/07/00 PWS-PAVING INSPECTION 01/04/00 PWS-23RD AVE S 317TH/S FEDERAL WAY DISPOSAL CO INC 12 844440 12/31/99 PWSWR-LITTER DISPOSAL Bank Code: key JET CHEVROLET Bank Code: key 191267CVW 01/05/00 MSFLT:AUTO KIT-FRT PAR 191299CVW 01/06/00 MSFLT:AUTO KIT-FRT PAR PACIFIC PLAYGROUND INC Bank Code: key 009479 12/23/99 PKCP-PLAYGROUND EQUIPM D J TROPHY 200267A Bank Code: key 200231A 200188A 01/12/00 PKDBC-NAME BADGES 01/11/00 CC-BADGES/NAMEPLATES/E 01/06/00 CC-NAMEPLATE/ENGRAVING MACHINERY COMPONENTS INC Bank Code: key 79923 01/17/00 MSFLT-MOWER HOSES/REEL PARKER PAINT MANUFACTURING 503744 Bank Code: key 509897 12/27/99 MC-PAINT SUPPLIES 01/11/00 PKCP-PAINT SUPPLIES OFFICE DEPOT CREDIT PLAN Bank Code: key 8431153610 12/14/99 PKDBC-S/WARE CALENDAR 8430485590 12/28/99 MC-OFFICE SUPPLIES 8431206130 12/30/99 MC-OFF~CE SUPPLIES 8431049260 12/30/99 MC-CR!INV 843048559000 8430309870 01/05/00 PWS-CAMERA BAG/DRAFTIN 'HAYES', GRETCHEN Bank Code: key NOV8-DEC9 01/19/00 PKRCS-REIMB MILEAGE 3,000.00 1,061.00 2,000.00 19.95 19.95 5,502.00 36,655.74 315.81 33.23 3.68 15,909.90 29.32 48.44 19.54 2,243.40 3 .87 34.73 54.29 432.37 232.76 -43.40 44 .49 42.91 5,110.66 20.42 3 000.00 3 061.00 39.90 42 157.74 315.81 36.91 i5 909.90 97.30 2,243.40 38.60 720.51 42.91 Page: 6 o chklst 0~/31/2000 07:19:01 Check List CITY OF FEDERAL WAY Page: 7 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151469 01/31/00 000920 PAPER DIRECT INC 3265284300 01/07/00 CM-CERTIFICATE PAPER 73.80 Voucher: Bank Code: key 3265323700 01/07/00 PKRLS-PAPER:RENTAL BRO 79.01 151470 01/31/00 000939 Voucher: CRYSTAL SPRINGS WATER CO IN 03-141333 Bank Code: key 03-201483 03-151928 03-034751 03-125971 03-789374 12/30/99 PKRCS-WATER/COOLER REN 12/30/99 PKKFT-WATER/COOLER REN 12/30/99 PKDBC-WATER/COOLER REN 12/30/99 PKRLS-WATER/COOLER REN 12/30/99 PKM-WATER/CO~LER RENTA 12/30/99 MC-WATER/COOLER RENTAL 14.93 53.22 121.63 47.52 22.27 5.60 151471 01/31/00 000955 MUTUAL MATERIALS COMPANY AB000220S 01/11/00 PWSWM:LADUR REINF MATE 21.18 Voucher: Bank Code: key 151472 01/31/00 001003 Voucher: 151473 01/31/00 001013 Voucher:. 151474 01/31/00 001033 Voucher: 151475 01/31/00 001052 Voucher: 151476 01/31/00 001109 Voucher: 151477 01/31/00 001111 Voucher: 151478 01/31/00 001114 Voucher: 151479 01/31/00 001121 Voucher: 151480 01/31/00 001124 Voucher: 151481 01/31/00 001126 Voucher: CATHOLIC COMMUNITY SERVICES Q4:AG99-65 01/07/00 CDHS-COUNSLING SERVICE Bank Code: key Q4:AG99-66 01/18/00 CDHS-EMERGENCY ASSISTA DUFFLE BAG INC Bank Code: key 023838-1 023838-2 01/24/00 PKM-RAIN PANTS/JACKETS 01/24/00 PKM-RAIN JACKET WA STATE-LICENSING/ENGINEER 232-01 ROE 12/31/99 PWA:2 YR PE/ENGR RENL Bank Code:. key GENUINE PARTS COMPANY Bank Code: key 473503 474181 476369 01/07/00 MSFLT-OIL/FUEL FILTERS 01/10/00 MSFLT-GREASE FITTINGS 01/19/00 MSFLT-TRANS FL/ANTIFRZ SMITH TRACTOR & EQUIPMENT C 4500892 Bank Code: key 01/12/00 MSFLT-MO INSPECTION/SV UNIVERSITY OF WASHINGTON Bank Code: key 152.81 265.17 21.18 750.00 1,544.53 2,294.53 275 02 119 23 100 00 162 70 8 67 47.50 442.59 508772 01/18/00 PWSWM-CUWRM PUBLICATIO 57.50 508891 01/14/00 PWSWM:CREATING WINNING 345.00 508814 12/17/99 PWD:TRAFFIC ENGR COURS 250.00 DOMESTIC ABUSE WOMEN'S NETW Q4:AG99-51 12/08/99 CDHS-COMM ADVOCACY/SHE Bank Code: key 151482 01/31/00 001127 Voucher: WWEE~WA WOMEN EMPLOY/EDUCAT Q4:AG99-44 01/11/00 CDHS-COMPUTER APPLICAT Bank Code: key Q4:AG99-54 01/07/00 CDHS-JOB READINESS 1004-65261 01/05/00 MSTEL-CELL AIR TIME 1004-57603 01/13/00 PKDBC-CELL AIRTIME AIRTOUCH CELLULAR Bank Code: key Q4:AG99-48 01/10/00 CDHS-CONGREGATE MEAL P Q4:AG99-49 01/10/00 CDHS-MEALS ON WHEELS P Q4:AG99-64 01/07/00 CDHS-VOLUNTEER TRANSPO SENIOR SERVICES Bank Code: key 13,750.00 1,500.00 4,147.64 394.25 100.00 218.87 442.59 Q4:AG99-53 12/02/99 CDHS-HEALTH SERVICES Q4:AG99-52 12/02/99 CDHS-DENTAL SERVICES 'COMMUNITY HEALTH CENTERS Bank Code: key 652.50 13 750.00 5 647.64 195.30 20.07 215.37 375.00 2,000.00 870.99 3,245.99 7,500.00 3,750.00 11,250.00 o chklst Check List Page: 8 0~/31/2000 07:19:01 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151483 01/31/00 001139 Voucher: 15148401/31/00 001162 Voucher: 151485 01/31/00 001171 Voucher: 151486 01/31/00 001188 Voucher: 151487 01/31/00 001220 Voucher: 151488 01/31/00 001233 Voucher: 151489 01/31/00 001267 Voucher: 151490 01/31/00 001277 Voucher: 151491 01/31/00 001294 Voucher: 151492 01/31/00 001336 Voucher: 151493 01/31/00 001390 Voucher: 151494 01/31/00 001411 Voucher: 151495 01/31/00 001431 Voucher: 151496 01/31/00 001481 Voucher: 151497 01/31/00 001538 Voucher: RED WING SHOE STORE Bank Code: key WASHINGTON STATE RECYCLING Bank Code: key MALLORY COMPS%NY Bank Code: key LONG SERVICES CORPORATION Bank Code: key 1507-2 01/04/00 PKM-BOOTS/D LEIDER 5037 11/02/99 PWSWR:2000 DUES:VA-NORS 1243660-01 01/17/00 PKM-NITRILE SAFETY GLO 1243127-01 01/10/00 PKM-SAFETY G%ASSES/EAR PKC-RELEAS 01/26/00 PKC-RETAINAGE RELEASE NATIONAL ARBOR DAY FOUNDATI 848-070-94 01/18/00 PKA-ANNUAL DUES/SCHROD Bank Code: key A T & T BUSINESS SERVICE Bank Code: key TOP FOODS HAGGEN INC Bank Code: key FABER, MARY Bank Code: key 0510678441 12/31/99 MSTEL-LONG DISTANCE SV 0510660202 01/07/00 MSTEL-LONG DISTANCE SV 0510645149 01/15/00 MSTEL-LONG DISTANCE SV 0510691538 01/15/00 MSTEL-LONG DISTANCE SV 62133 62169 62109 01/19/00 PKRLS-KOREAN FOOD SUPP 01/20/00 PKRLS/SP-FOOD:COOKING 01/11/00 PKRCS-PROGRAM SUPPLIES JAN6-JAN10 01/24/00 PKRCS-REIMB COPY EXPEN ECONOMIC DEVELOPMENT COUNCI 200008 01/01/00 CC-2000 SERVICE CONTRA Bank Code: key LUCENT TECHNOLOGIES INC 1202753385 01/12/00 MSTEL-SYS MAINT Bank Code: key EAGLE HARDWARE & GARDEN 009 000606816 01/05/00 MC-REPAIR SUPPLIES Bank Code: key POSTAL EXPRESS INC Bank Code: key M A SEGALE INC Bank Code: key CH2M HILL NORTHWEST INC Bank Code: key FAR PASTURES INC 'Bank Code: key BM120011 12/31/99 MSM&D-COURIER SERVICES POSTAGE/DE 12/31/99 MSM&D-POSTAGE:CITY MAI 5004627 3193140 51947 01/06/00 SWM-SCHOOL MIX 12/22/99 PWS-S 320TH ST/SR 99 S 01/10/00 PKM-17 TREES 160.00 160.00 250.00 250.00 36.43 151.85 2,515.70 15 00 13 09 11 73 13 66 15.45 188.28 2,515.70 15.00 53.93 33.88 21.39 68.99 124.26 46.62 46.62 7,691.00 7,691.00 1,561.76 1,561.76 8.22 8.22 1 462.00 2 304.95 3,766.95 120.55 120.55 8,276.48 8,276.48 1 027.90 1,027.90 Page: 8 O chklst Check List Page: 9 0~/31/2000 07:19:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151498 01/31/00 001552 PETTY CASH-KLCC REC DEPT 006473 '01/24/00 PKRCS-REIM PETTY CASH 128.41 128.41 Voucher: Bank Code: key 151499 01/31/00 001563 JDK SMALL ENGINE REPAIR INC J2004778 01/13/00 MSFLT:PUMP MOTOR/DE-IC 64.08 64.08 Voucher: Bank Code: key 151500 01/31/00 001618 SPEEDY AUTO GLASS I046011 01/14/00 MSFLT:GLASS REPAIR 92.31 92.31 Voucher: Bank Code: key ~ PS-UNIFORM CLOTHING PS-D/C CHG CORD/SLEEVE PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING SWM-AFTER HR CALL-OUT 151501 01/31/00 001630 Voucher: BLUMENTHAL UNIFORM CO INC Bank Code: key 118089 12/15/99 29.21 119389 01/04/00 82.45 117020-80 01/04/00 21.72 119224 01/06/00 31.44 117849-01 12/29/99 10.32 94973 12/20/99 82.48 118369 12/29/99 186.68 118268 12/29/99 94.43 118688 12/29/99 442.98 118137 12/28/99 100.00 151502 01/31/00 001732 HA-NSEN COMMUNICATIONS INC D6416 12/31/99 91.81 Voucher: Bank Code: key 151503 01/31/00 001793 MICROFLEX INC 00012195 12/02/99 MSA:99/TA~X AUDIT PROGR 323.82 Voucher: Bank Code: key 00012232 01/03/00 MSA:99/TAX AUDIT PROGR 630.19 00012249 01/03/00 MSA:TAXTOOL ANNUAL FEE 325.80 151504 01/31/00 001798 WESTERN PETERBILT INC C102940 01/11/00 MSFLT:MIRROR/BRAKES/PO 923.12 Voucher: Bank Code: key 151505 01/31/00 001843 MORRIS PIHA REAL ESTATE SVC #730KLCC-F 01/27/00 PKRLS-#730 KLCC RENTAL 462.47 Voucher: Bank Code: key #734/MC-FE 01/27/00 MC-9TH AVE BLDG LEASE 5,629.00 #734/PS-FE 01/27/00 PS-9TH AVE BLDG LEASE 19,408.79 #734/MC-AD 01/11/00 MC-RENT ADJUSTMENT -1,052.34 1,081.71 91.81 1,279.81 923.12 24,447.92 151506 01/31/00 001870 BANK OF NEW YORK FEDGO97 01/05/00 MSF:BOND MAINT/ADM FEE 101.78 Voucher: Bank Code: key 151507 01/31/00 001936 PAGENET 000309907 01/03/00 MSTEL-PAGER LEASE 1,206.75 Voucher: Bank Code:~ key 101.78 1,206.75 151508 01/31/00 001988 SERVICE LINEN SUPPLY 120/1700 01/20/00 PKRLS-LINEN SERVICES 25.78 25.78 Voucher: Bank Code: key 1515Q9 01/31/00 001992 GOSNEY MOTOR PARTS 213402 01/12/00 MSFLT:DE-ICER #48212 66.72 66.72 Voucher: Bank Code: key 151510 01/31/00 002007 PETPRO PRODUCTS INC 11455 01/11/00 PKM-PET WASTE BAGS/DIS 580.57 580.57 Voucher: Bank Code: key Page o chklst Check List Page: 10 0~/31/2000 07:19:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151511 01/31/00 002010 Voucher: 151512 01/31/00 002044 Voucher: 151513 01/31/00 002093 Voucher: 151514 01/31/00 002129 Voucher: 151515 01/31/00 002379 Voucher: 151516 01/31/00.002405 Voucher: 151517 01/31/00 002426 Voucher: 151518 01/31/00 002475 Voucher: 151519 01/31/00 002534 Voucher: 151520 01/31/00 002557 Voucher: 151521 01/31/00 002563 Voucher: 151522 01/31/00 002567 Voucher: 151523 01/31/00 002574 Voucher: 151524 01/31/00 002645 Voucher: KCM INC 126564 11/12/99 PWSWM-NO FORK HYLEBOS 349.32 349.32 Bank Code: key PACIFIC SAFETY SUPPLY INC Bank Code: key 12/30/99 PWA-VESTS:EMERGENCY OP 12/21/99 MSRM:INSURAN~E RENLS 12/20/99 MSRM:INSURANCE RENLS 01/18/00 MSRM:INSURANCE RENLS 01/04/00 PS-SUBSCRIPTION RENL 12/03/99 SWM~DRY SOIL DUMP FEE 01/06/00 SWM-SOIL/SOD DUMP FEES 91783 602.49 602.49 RALEIGH, SCHWARZ & POWELL I 71611 Bank Code: key 71460 72551 GOVERNMENT INFORMATION SERV 1008476 -Bank Code: key PACIFIC TOPSOILS INC Bank Code: key 4320 4508 SMITH PUBLISHERS LLC, M LEE 5751077-B1 01/11/00 MSHR-WA EMPLOY LAW LTR Bank Code: key. UNITED GROCERS CASH & CARRY 1239186 01/~0/00 PKRCS-PROGRAM SUPPLIES Bank Code: key WA STATE-TRANSPORTATION DEP ATB0011117 01Zll/00 PWS:INSPECTION SW340TH Bank Code: key ARBORSCAN'INC 25 Bank Code: key PETTY CASH FUND-PARKS MAINT 006489 Bank Code: key FIDELITY PRODUCTS COMPANY Bank Code: key WEARGUARD Bank Code: key GRAHAM & DUNN, P.C. Bank Code: key BIRTH TO THREE DEVELOPMENT 'Bank Code: key 01/17/00 PKM-TREE/BRUSH WORK 01/25/00 PKM-REIM PETTY CASH 08525677 01/15/00 MSC-TRACING PAPER 41428850-1 11/24/99 PWS:FIE~D/MAINT JACKET 41908322-1 01/14/00 PWS:FIELD/MAINT JACKET 41597606-1 12/09/99 PWS:FIELD/MAINT JACKET 41289145-1 11/12/99 PWS:FIELD/MAINT JACKET 462.40 339.20 122.50 279.00 55.00 27.50 147.00 100 74 50 38 461 55 165 33 31 78 47 72 -47.72 95.44 168.07 152069 01/13/00 LAW-LEGAL SV:SEATAC PL 104.40 152071 01/13/00 LAW-LEGAL SERVICES/SW 558.98 150D28 11/30/99 LAW-LEGAL SERVICES 3,557.72 152070 01/13/00 LAW-LEGAL SERVICES 1,231.28 Q4:AG99-37 01/14/00 CDHS-FAMILY SERVICES P 5,000.00 924.10 279.00 82.50 147.00 100.74 50.38 461.55 165.33 31.78 263.51 5,452.38 5,000.00 o chklst Check List Page: 11 0~/31/2000 07:19:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151525 01/31/00 002679 Voucher: 151526 01/31/00 002717 Voucher: 151527 01/31/00 002797 Voucher: 151528 01/31/00 002798 Voucher: 151529 01/31/00 002870 Voucher: 151530 01/31/00 002898 Voucher: 151531 01/31/00 002955 Voucher: 151532 01/31/00 002962 Voucher: 151533 01/31/00 003034 Voucher: 151534 01/31/00 003045 Voucher: 151535 01/31/00 003048 Voucher: 151536 01/31/00 003055 Voucher: KANG, SAI C Bank Code: key WASHINGTON FIRM LTD, THE Bank Code: key LOMBARDO, MYRIAM Bank Code: key NGUYEN, HANNA Bank Code: key FREEWAY TRAILER SALES INC Bank Code: key IACP Bank Code: key FERRELLS FIRE EXTINGUISHER Bank Code: key FISHER SCIENTIFIC Bank Code: key CA14331FW 01/11/00 LAW-DIST CT INTERPRETE 160100 01/17/00 MSHR-SEXUAL HARASSMENT JAN5-JAN10 01/10/00 LAW-DIST CT INTERPRETE CAl1388FW 01/06/00 LAW-DIST CT INTERPRETE 108511 108408 1544311 1569394 1563433 543753 1571038 1571860 416740 1569812 1572795 1572986 1571954 10583 01/14/00 MSFLT-PIN RD TRLR END 01/21/00 MSFLT-PINTLE MOUNT/HOO 12/21/99 PS-2000 IACP DUES 12/21/99 PS-2000 IACP DUES 12/21/99 PS-2000 IACP DUES 12/21/99 PS-2000 IACP DUES 12/21/99 PS-2000 IACP DUES 12/21/99 PS-2000 IACP DUES 12/21/99 PS-2000 IACP DUES 12/21/99 PS-2000 IACP DUES 12/21/99 PS-2000 IACP DUES 12/21/99 PS-2000 IACP DUES 12/21/99 PS-2000 IACP DUES 01/24/00 PKM-FIRE EXTINGUISHER 1986682 01/18/00 PS-LABCOATS:EVIDENCE AWC DRUG & ALCOHOL TESTING MSHR-2000F 01/06/00 MSHR-2]00 MEMBERSHIP F Bank Code: key PARK, DANIEL LAW-JAN 7T 01/07/00 LAW-DIST CT INTERPRETE 01/26/00 PS-REIM PETTY CASH Bank Code: key PETTY CASH-PUBLIC SAFETY DE 006526 Bank Code: key MAACO AUTO PAINTING & BODYW 19203 Bank Code: key 19231 19164 FORESTRY SUPPLIERS INC 829022-00 Bank Code: key 01/13/00 MSRM:P~INT/BODY WORK 01/19/00 MSRM:PAINT/BODY WORK 12/30/99 MSRM:PAINT/BODY WORK 52.50 52.50 1,000.00 1,000.00 175.00 175.00 30.00 30.00 12.95 106.10 119.05 100.00 100 00 100 00 100 00 100 00 100 00 100 00 100 00 100 00 100 00 100 00 241 09 100 45 814 O0 187 50 323 08 403 99 437.12 922.56 151537 01/31/00 003068 01/11/00 PKM-TRIPLE LENS MAGNIF 53.47 Voucher: 1,100.00 241.09 100.45 814.00 187.50 323.08 1,763.67 53.47 Page: 11 o chklst Check List Page: 12 0~/31/2000 07:19:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151538 01/31/00 003093 CASCADE COMPUTER MAINTENANC 9015549 01/14/00 MSDP-PRINTER MAINT 325.80 325.80 Voucher: 151539 01/31/00 003138 Voucher: 151540 01/31/00 003204 Voucher: 151541 01/31/00 003212 Voucher: 151542 01/31/00 003255 Voucher: 151543 01/31/00 003342 Voucher: 151544 01/31/00 003347 Voucher: 151545 01/31/00 003360 Voucher: 151546 01/31/00 003376 Voucher: 151547 01/31/00 003386 Voucher: 151548 01/31/00 003410 Voucher: 151549 01/31/00 003444 Voucher: 151550 01/31/00 003563 Voucher: 151551 01/31/00 003593 Voucher: 151552 01/31/00 003594 Voucher: 151553 01/31/00 003645 Voucher: Bank Code: key NORMED Bank Code: key TRUCKERS SUPPLY INC Bank Code: key PEARSON, BRIAN Bank Code: key TERRITORIAL SUPPLIES INC Bank Code: key VERICOM COMPUTERS INC Bank Code: key WSDOT/NWT2 CENTER Bank Code: key CANAAN, IAN Bank Code: key KIRICHENKO, ALEX Bank Code: key PEREZ, RICK Bank Code: key BP OIL COMPANY Bank Code: key WEST CAMPUS CLEANERS Bank Code: key 12378-3101 12/27/99 PS-CR:INV12378-310124 12378-3101 12/27/99 PS-SANI-CLOTH TOWLETTE 963173 01/21/00 MSFLT-GVW STICKER'#482 SEP21-DEC1 01/25/00 MSHR-TUITION REIMB 029478 01/18/00 PS-12 GAUGE SHOTGUNS 7284 01/21/00 PS-TRAINING CLASS FEE PW-OCT 28T 10/28/99 PW:ENDkNGERED SPECIES PS-JAN 18T 01/18/00 PS-REIM CLOTHING ALLOW JAN6-JAN18 01/18/00 LAW-DIST CT INTERPRETE OCT25-JAN2 01/24/00 PWT-REIM BUSINESS EXPE 0770043446 01/17/00 PS-FUEL FOR VEHICLES SEP 1999 01/25/00 PS-UNIFORM CLEANING NOV 1999 01/25/00 PS-UNIFORM CLEANING VALLEY COMMUNICATIONS CENTE 0036 Bank Code: key 0021 0051 0095 SIRCHIE FINGERPRINT LAB INC 0213874 Bank Code: key 01/11/00 PS-LANGUAGE LINE USAGE 01/11/00 PS-EMER DISPATCH SVCS 01/25/00 PS-MDT MO MAINTENANCE 01/25/00 PS-LANGUAGE LINE USAGE 01/20/00 PS-EXCITATION FILTER -55.60 237.40 4.29 126.72 4,135.24 300.00 140.00 275.00 358.75 63.46 60.46 604.48 504.11 10.00 73,963.00 450.00 140.20 234.72 275.00 181.80 4.29 126.72 4,135.24 300.00 140.00 275.00 358.75 63.46 60.46 1,108.59 74,563.20 234.72 275.00 PARKER, SCOTT JAN14-JAN1 01/19/00 PS-REIM CLOTHING ALLWA Bank Code: key AMERICAN JANITORIAL SERVICE 885 01/06/00 PKM-REC CLASSROOM CLEA 437.63 Bank Code: key 892 01/06/00 PKM-REC CLASSROOM CLEA 369.55 807.18 .................................................. Page: 12 o chklst Check List Page: 13 0~/31/2000 07:19:02 CITY OF FEDERAL WAY Check Date Vendor Invoice .Inv. Date Description Amount Paid Check Total 151554 01/31/00 003652 20.00 20.00 Voucher: 151555 01/31/00 003694 Voucher: 151556 01/31/00 003718 Voucher: 151557 01/31/00 003752 Voucher: 151558 01/31/00 003843 Voucher: 151559 01/31/00 003846 Voucher:' 151560 01/31/00 003860 Voucher: 151561 01/31/00 003918 Voucher: 151562 01/31/00 003948 Voucher: 151563 01/31/00 004065 Voucher: 151564 01/31/00 004090 Voucher: 151565 01/31/00 004093 Voucher: 151566 01/31/00 004128 Voucher: 151567 01/31/00 004218 Voucher: 151568 01/31/00 004223 Voucher: 151569 01/31/00 004240 Voucher: CAHHS INC 100313 01/20/00 PS-NOTECARDS & MINTS Bank Code: key TODD ROBINSON PAINTING INC 99439 01/13/00 PKDBC-PAINT SHOWER RMS Bank Code: key JENKINS, HARDY & ASSOC, PLL LAW-QTR3/4 01/25/00 LAW-PUB DEF/QTRLY RECO Bank Code: key LAW-POST D 01/25/00 LAW-PUB DEF/POST SENTE MC-LAW BOO 12/23/99 MC-LAW BOOKS COAST WIDE SUPPLY DBA W731601 01/19/00 PKM-MULTIFOLD TOWELS Bank Code: key W731599 01/19/00 PKCHB-MULTIFOLD TOWELS PACIFIC HARBORS COUNCIL-BSA PS-BSA FEE 01/24/00 PS-EXPLORER CHARTER FE Bank Code: key JOHN E REID & ASSOCIATES 01-5451 01/25/00 PS-REG FEE:INVEST CLAS Bank Code: key TAKE CHARGE ASSISTANT 545392-1 11/16/99 CDA-TAKE CHARGE ASSIST Bank Code: key OMAR, MOHAMUD A CA15700FW 12/29/99 LAW-DIST CT INTERPRETE Bank Code: key EDGEWOOD FIREPLACE SHOP INC 15085 Bank Code: key RYSER, CURT Bank Code: key CREATIVE MINDS Bank Code: key U S WEST INTERPRISE Bank Code: key MINUTEMAN PRESS INTERNATION 3091 Bank Code: key TIMCO INC 38816 Bank Code: key JOE, JAY HYON Bank Code: key KOREAN CHRISTIAN COUNSELING Q4:AG99-82 01/14/00 CDHS-COUNSELING SERVIC Bank Code: key 01/21/00 PWS:CHAIN SHARPENING SPIRIT AWA 01/24/00 MSHR-SPIRIT AWARD 738493 01/06/00 PKRCS-PROGRAM SUPPLIES D08-6046-0 01/19/00 MSTEL-DATA COMM LINES 01/10/00 PKRCS-PRINT:500 FLYERS 01/13/00 MSFLT:DE-ICE SPRAYING LAW-NOV 10 11/10/99 LAW-DIST CT INTERPRETE 4 506.90 6 120.00 3 555.00 1 500.00 126.41 84.27 147 00 475 00 81 45 60 O0 107 89 5O 00 170 64 429 75 362 50 25 17 37 50 651.00 4,506.90 11,175.00 210.68 147.00 475.00 81.45 60.00 107.89 50.00 170.64 429.75 362.50 25.17 37.50 651.00 Page: 13 o chklst Check List Page: 14 0~/31/2000 07:19:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date DesCription Amount Paid Check Total 151570 01/31/00 004243 Voucher: 151571 01/31/00 004245 Voucher: 151572 01/31/00 004258 Voucher: CENTER FOR MULTICULTURAL HL Q4:AG99-21 01/20/00 CDHS-REFUGEE HEALTH AD Bank Code: key JOSEPH FOUNDATION, THE Bank Code: key Q4:AG99-19 01/12/00 CDHS-NOYES TRANSITIONA WA STATE-DEPT OF LICENSING Bank Code: key PS-DEC 31S 12/31/99 PS-CPL FEES:NEW-2@$18 JAN5-JAN19 01/27/00 PS-REMIT CPL FEES JAN20-JAN2 01/27/00 PS-REMIT CPL FEES 707.25 707.25 163 00 36 00 216 00 72 00 163.00 324.00 151573 01/31/00 004265 Voucher: 151574 01/31/00 004270 Voucher: 151575 01/31/00.004288 Voucher: 151576 01/31/00 004315 Voucher: WORLD VISION RELIEF & DEVEL Q4:AG99-50 01/14/00 CDHS-KIDREACH PROGRAM Bank Code: key FEDERAL WAY MIRROR Bank Code: key 2,333 34 LAKE TAPPS PRESSURE WASH Bank Code: key 001672 12/18/99 CDPL-RFP:MARKET ANALYS 94.88 001708 01/01/00 MSHR-JOB AD:REC SPECIA 83.10 BRENT'S ALIGNMENT & REPAIR Bank Code: key 99-1447 01/10/00 MSFLT-VEH CLEANING SVC 604.25 99-1450 01/24/00 MSFLT-VEH CLEANING SVC 453.02 34208 01/11/00 MSFLT-ALIGNMENT SVC:M5 85.26 34220 01/14/00 MSFLT-ALIGNMENT SVCS:M 85.26 34270 01/21/00 MSFLT-ALIGNMENT/TUNE-U 297.97 47273 01/21/00 MSFLT-IGNITION REPAIRS 208.36 34256 01/20/00 MSFLT-SEAT BELT #48002 499.56 34283 01/24/00 MSFLT-ALIGNMENT SVC:M7 85.26 2,333.34 177.98 1,057.27 1 261.67 151577 01/31/00 004317 Voucher: 151578 01/31/00 004324 Voucher: 151579 01/31/00 004344 Voucher: 151580 01/31/00 004389 Voucher: 151581 01/31/00 004431 Voucher: RITZ CAMERA ONE HOUR PHOTO Bank Code: key GAVIGLIO, M3kRY KATE Bank Code: key EMERGENCY FEEDING PROGRAM Bank Code: key 1026028480 01/05/00 PS-PHOTO SUPPLIES/SVC SPIRIT AWA 01/24/00 MSHR-SPIRIT AWARD Q4:AG99-46 01/11/00 CDHS-EMERGENCY FEEDING PNTA-PACIFIC NORTHWEST THEA 23854 Bank Code: key MADRONA PLANNING DVLPMT SVC 00001952 Bank Code: key 00001944 00001945 00001946 00001947 00001948 00001949 00001951 00001953 01/07/00 PKKFT-THEATRE EQUIPMEN 12/22/99 CDPL-TELECOMMUNICATION 12/22/99 CDPL-PLAN EXP REV:AIR 12/22/99 CDPL-PLAN EXP REV:BELL 12/22/99 CDPL-PLAN EXP REV:CAPI 12/22/99 CDPL-PLN REV:COTTAGES/ 12/22/99 CDPL-PLAN EXP REV:DASH 12/22/99 CDPL-PLN REV:GOLDENSTO 12/22/99 CDPL-PLAN EXP REV:E CA 12/22/99 CDPL-PLN REV:RESIDENTI 5.42 50.00 1,178.75 167.59 330.00 681 00 60 00 785 40 885 00 630 00 180 00 303 00 55 20 5.42 50.00 1 178.75 167.59 3,909.60 o chklst Check List Page: 15 0~/31/2000 07:19:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151582 01/31/00 004493 TOUART, A PANDORA NOV16-JAN1 01/24/00 PWSWR:MILEAGE REIMBURS 36.02 36.02 Voucher: 151583 01/31/00 004523 Voucher: 151584 01/31/00 004566 Voucher: 151585 01/31/00 004578 Voucher: 151586 01/31/00 004601 Voucher: 151587 01/31/00 004614 Voucher: 151588 01/31/00 '004628 Voucher: 151589 01/31/00 004672 Voucher: 151590 01/31/00 004686 Voucher: 151591 01/31/00 004690 Voucher: 151592 01/31/00 004702 Voucher: 151593 01/31/00 004710 Voucher: 151594 01/31/00 004752 Voucher: 151595 01/31/00 004777 Voucher: 151596 01/31/00 004788 Voucher: 151597 01/31/00 004789 Voucher: Bank Code: key RXLASER INC Bank Code: key G&M HONEST PERFORMANCE Bank Code: key GENE'S TOWING INC Bank Code: key 8608 12/14/99 MSF-S!MMS:TAX FORMS 560.00 8881 01/17/00 MSF-CREDIT:INV 8608 -350.00 1823 01/19/00 MSFLT-GAS TREATMENT 162.64 12/18/99 MSRM:TOW/STORAGE CHGS 173937 COMMERCIAL SOUND/COMMUNICAT 024692 01/24/00 PKKFT-WIRING AUDIO/VID Bank Code: key CHRISTENSEN, PATRICIA OCT12-NOVl 01/12/00 PKRCS-AWARD:JUDIED ART Bank Code: key WA STATE PATROL IDENTIFICAT PS-DEC 31S 12/31/99 PS-FINTERPRINTS: 2@$24 Bank Code: key JAN5-JAN19 01/27/00 PS-REMIT CPL FEES JAN20-JAN2 01/27/00 PS-REMIT CPL FEES PRODUCTIONS NORTHWEST INC 10206 01/11/00 MS/MC-INSTALL AUDIO EQ Bank Code: key U S WEST/SECURITY DEPARTMEN CNA200639 01/10/00 PS-SUBSCRIBER REQUESTS Bank Code: key FEDERAL WAY NUTRITION SERVI 0112FWPD 01/12/00 PS-LUNCH:PATROL OFFICE Bank Code: key MARRA, HERBERT A PS-NOV 8TH 01/12/00 PS-PSYCHOLOGICAL EXAMS Bank Code: key VISIONS PHOTO LAB & STUDIO 1055 01/07/00 PWS-FILM DEVELOPING SV Bank Code': key WA STATE-LABOR & INDUSTRIES 574 570-00 01/26/00 MSF-4TH QTR L&I VOLUNT Bank Code: key WVCIA-WA VIOLENT CRIMES Bank Code: key PROPERTY DAMAGE APPRAISERS Bank Code: key 'H & H DIESEL SERVICE INC Bank Code: key 011 01/25/00 PS-FEE:HOMICIDE INVEST 494-204452 12/23/99 MSRM:DAMAGE APPRAISAL 72555 01/13/00 MSFLT:DIESEL FUEL TREA 210.00 162.64 318.20 318.20 4,565.55 4,565.55 100.00 100.00 48.00 312.00 96 . 00 228 22 3 6O 150 45 550 00 28 24 226 35 375 00 87 00 123 76 456.00 228.22 3 60 150 45 550 00 28 24 226 35 375 00 87 00 123 76 o chklst Check List Page: 16 0~/31/2000 07:19:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151598 01/31/00 004797 Voucher: 151599 01/31/00 004816 Voucher: 151600 01/31/00 004817 Voucher: 151601 01/31/00 00~825 Voucher: 151602 01/31/00 004840 Voucher: 151603 01/31/00 004842 Voucher: 151604 01/31/00 004849 Voucher: 151605 01/31/00 004911 Voucher: 151606 01/31/00 004976 Voucher: 151607 01/31/00 004977 Voucher: 151608 01/31/00 005019 Voucher: 151609 01/31/00 005027 Voucher: 151610 01/31/00 005031 Voucher: 151611 01/31/00 005036 Voucher: 151612 01/31/00 005048 Voucher: 151613 01/31/00 005064 Voucher: CENTRAL PUGET SOUND REAL, E MSA-REPORT 01/04/00 MSA:2000 SUBSCRITPION Bank Code: key FWCCN/FW JOB CENTER Bank Code: key FWCCN/FUSION Bank Code: key SCHOOL-IN-LIEU Bank Code: key EVAC-EMERGENCY VEHICLE Bank Code:. key ELDERHEALTH NORTHWEST Bank Code: key SAM'S JANITORIAL SERVICE &, 36237 Bank Code: key 36225 37003 COUNTRY SQUARE Bank Code: key Q4:AG99-22 01/12/00 CDHS-JOB CENTER PROGRA Q4:AG99-20 01/13/00 CDHS-TRANSITIONAL HOUS Q4:AG99-45 01/11/00 CDHS-SCHOOL-IN-LIEU 99239 01/12/00 PS-LIGHTBAR LENS CLIP Q4:AG99-58 01/07/00 CDHS-ELDERHEALTH CONNE 12/29/99 MC-JANITORIAL SUPPLIES 12/28/99 MC-TOILET SEAT COVERS 01/03/00 MC-SMOKING URN/TRASH R 13291 01/11/00 PKM-BOOTS/M BLACKSHIRE PS-FEB2000 01/27/00 PS-LEASE CONTRACT 936 01/18/00 CC-FOOD:CC MTG 1/18/00 BAYVIEW INN PARTNERS Bank Code: key BLIMPIE SUBS & SALADS Bank Code: key UNITED RENTALS NORTHWEST IN 7108998-00 01/04/00 PKRLS-TRACTOR RENTAL Bank Code: key AMERICAN MUSIC Bank Code: key 405453 12/30/99 PKKFT-MUSIC EQP/REPAIR PAL DO WORLD INC 6618 Bank Code: key 01/19/00 PKRLS-FOOD:KOREAN PROG CAFE DE PARIS Bank Code: key DUPONT FLOORING SYSTEMS Bank Code: key KOCHMAR, LINDA Bank Code: key CM-JAN liT 01/11/00 CM-FOOD:DIVERSITY COMM 1399 12/30/99 PKKFT-CARPET CLEANING 1398 12/30/99 PKDBC-CARPET CLEANING JAN7-JAN8 01/18/00 CC-MILEAGE REIMBURSEME 108 60 428 55 1,000 00 1,500 00 23 41 707 25 114 33 102.74 137.97 233.48 1,745.00 59.95 206.34 693.75 109 39 41 89 308 00 804 00 71 50 108.60 428.55 1,000.00 1,500.00 23.41 707.25 355.04 233.48 1,745 00 59 95 206 34 693 75 109 39 41 89 1,112.00 71.50 o chklst Check List Page: 17 0~/31/2000 07:19:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151614 01/31/00 005070 Voucher: 151615 01/31/00 005071 Voucher: 151616 01/31/00 005087 Voucher: 151617 01/31/00 005113 Voucher: 151618 01/31/00 005120 Voucher: 151619 01/31/00 005172 Voucher: 151620 01/31/00 005193 Voucher: 151621 01/31/00 005213 Voucher: 151622 01/~1/00 00s215 Voucher: DENNIS R CRAIG CONSTRUCTION 5:AG99-128 01/18/00 PWSWM-MILITARY ROAD SO Bank Code: key 12 365.65 COLUMBIA BANK 5:D CRAIG 01/18/00 PWSWM-5% RETAINAGE 650.82 Bank Code: key 00952-3115 01/12/00 MSRM:FIRST-AID SUPPLY HART HEALTH & SAFETY Bank Code:' key OFFICE OF THE ADMINISTRATOR MC-TRAININ 01/19/00 MC-OAC TRAINING Bank Code: key SOUTH KING COUNTY BAR ASSOC LAW-JAN MT 01/26/00 LAW-JAN MEMBERSHIP MTG Bank Code: key MC-CT BENC 01/28/00 MC-COURT BENCHES, ENDS LACUNA INTERIORS INC Bank Code: key 4081 12/24/99 PS-BOMB EQUIPMENT MED-ENG SYSTEMS INC Bank Code: key 01/19/00 MC-PRINT:COURT ORDERS FIFE PRINTING 11928 Bank Code: key 12/30/99 MC-COUNTER SHELVING 01/11/00 MC-OFFICE SUPPLIES 01/12/00 MC-OFFICE SUPPLIES 17.73 90.00 50.00 2 218.60 15,248.00 279.67 TAB NORTHWEST 12-2189 3,019.51 Bank Code: key 1085025 208.83 1085207 1 039.81 12,365.65 650.82 17.73 90.00 50.00 2,218.60 15,248.00 279.67 4,268.15 151623 01/31/00 005231 Voucher: 151624 01/31/00 005232 Voucher: 151625 01/31/00 005245 Voucher: 46250608 01/12/00 MSM&D-COPIER RENTAL 207.43 46250609 01/12/00 MSM&D-COPIER RENTAL 207.43 IOS CAPITAL Bank Code: key U S TESTING EQUIPMENT LTD Bank Code: key SECURITY SAFE & LOCK Bank Code: key CRAFTY LADIES Bank Code: key 99184 3 163.63 12/31/99 MC-METAL DETECTORS 190668 1 093.60 12/29/99 MC-BWB FRNT LOAD SAFE 151626 01/31/00 005249 PKRLS-JAN 01/15/00 PKRLS-ADMISSION FEE 50.00 Voucher: 414.86 3,163.63 1,093.60 50.00 151627 01/31/00 005250 Voucher: 2 814 . 38 CM240-99 07/14/99 PKM-ROOF:FISHER'S POND PKA-FLAGPO 09/01/99 PKA-PURCHASE FLAGPOLES 26498 12/30/99 SWR:PRINT/FOLDING SVCS NORTHWEST ROOF SERVICE INC Bank Code: key SOROPTIMIST INTERNATIONAL Bank Code: key 'LACY & PAR INC Bank Code: key 151628 01/31/00 005252 1.09 Voucher: 151629 01/31/00 005259 93.83 Voucher: 2,814.38 1.09 93.83 o chklst Check List Page: 18 0~/31/2000 07:19:03 CITY OF FEDERAL WAY · Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151630 01/31/00 005262 Voucher: 151631 01/31/00 005265 Voucher: 151632 01/31/00 005269 Voucher: 151633 01/31/00 005271 Voucher: 151634 01/31/00 005274 Voucher: 151635 01/31/00 700142 Voucher: 151636 01/31/00 700887 Voucher: 151637 01/31/00 700889 Voucher: 151638 01/31/00 700890 Voucher: 151639 01/31/00 700891 Voucher: 151640 01/31/00 700892 Voucher: 151641 01/31/00 700893 Voucher: 151642 01/31/00 700894 Voucher: 151643 01/31/00 700895 Voucher: 151644 01/31/00 700896 Voucher: 232 Checks in this report PREMIER CROWN CORPORATION Bank Code: key LUSEBRINK, DEBBIE Bank Code: key WHITE-COLLAR CRIME FIGHTER Bank Code: key HELLICKSON, MICHAEL Bank Code: key GLASPRO OF AUBURN Bank Code: key OLSEN WESCOTT, CLARISSA J Bank Code: key GROGAN, PETE Bank Code: key PORTSCHELLER, LIN Bank Code: key NEWTON-MOORE, LORECE Bank Code: key MANNING, LINDA Bank Code: key ADAMS, GAYLE Bank Code: key WARREN, MARY JO Bank Code: key MARTIN, DAVE Bank Code: key LIGON~LEWIS, REBECCA Bank Code: key 0012820 11/23/99 PS-HELMETS/RIOT KITS CDA-DEC 16 12/31/99 CDA-REIM ROOM RENTAL C PS-SUBSCRI 01/26/00 PS-1 YR SUBSCRIPTION JANT-JAN12 01/13/00 CC~REIMBURSE MILEAGE E 99379 01/10/00 MSFLT:REPL WINDSHIELD PKRLS-DEC 12/30/99 PKRLS-REIM CERT TRAINI ROW99-0597 01/20/00 PWS:RELEASE ROW99-0597 99-01-0911 01/20/00 MSRM:CLAIM SETTLEMENT 57344 52654 57677 56530 20343 56630 56293 01/18/00 PKRLS-REFUND REC CLASS 01/18/00 PKRLS-REFLTND REC CLASS 01/18/00 PKRCS-REFUND REC CLASS 01/18/00 PKRCS-REFUND REC CLASS 01/25/00 PKRLS-REFUND REC CLASS 01/25/00 PKRL$-REFUND REC CLASS 01/25/00 PKRLS-REFUND REC CLASS HORIZON AIR, ATTN: MELINDA C1084R5127 01/21/00 PKDBC-REFUND DAMAGE DP Bank Code: key 4,876.05 54 30 57 O0 91 00 333 17 75 00 500 00 500 00 35 00 5.00 30.00 50.00 49.00 35.00 50.00 135.00 Total Checks: 4,876.05 54.30 57.00 91.00 '333.17 75.00 500.00 500.00 4O.0O 30.00 50 00 49 00 35 0O 50 00 135 O0 645,873 55 o chklst 03/15/2000 07:29:02 Check List CITY OF FEDERAL WAY Page: 1 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151645 02/02/00 003137 KING COUNTY-TREASURY DIVISI PK-FRENCH 01/28/00 PKP-FILING FEE:FRENCH 84.00 84.00 Voucher: Bank Code: key 151646 02/03/00 004221 Voucher: 151647 02/07/00 700897 Voucher: WA STATE-TREASURER'S OFFICE 1999 REPOR 02/03/00 PS-1999 STATE SEIZURE Bank Code: key 7,266.83 7,266.83 NEXTEL 01-32597 02/04/00 MSF-REFUND OyERPAYMENT 582.66 582.66 Bank Code: key 151648 02/15/00 000004 ASSOC OF WASHINGTON CITIES 15189 01/28/00 CM-LEGISLATIVE CONF FE 90.00 Voucher: Bank Code: key 15190 01/28/00 CM-LEGISLATIVE CONF FE 90.00 151649 02/15/00 000032 Voucher: 151650 02/15/00 000043 Voucher: 151651 02/15/00 000051 Voucher: 180.00 KROLL MAP COMPANY INC Bank Code: key 00030887 12/27/99 SWM:KROLL ATLASES-FW 741.20 741.20 NEW LUMBER & HARDWARE COMPA 101992 Bank Code: key 102189 102188 101952 102075 102331 102475 01/24/00 PKCP-MISC SCREWS/BOLTS 01/28/00 PKCP-FORK LATCH 01/28/00 PKCP-3/8 WELD STEEL 01/23/00 PS-NAILS/PAINT CANS/AC 01/26/00 PKM-KEYS/COVERS/HOLDER 02/01/00 PKM-BRUSHES:SIGNS 02/04/00 PWS-GRAFFITI REMOVAL S PUGET SOUND ENERGY INC Bank Code: key 9400473500 01/19/00 PKM-ELECTRICITY/GAS CH 9202684200 01/25/00 PKM-ELECTRICITY/GAS CH 8259484203 01/26/00 PS-ELECTRICITY CHARGES 8926456900 01/26/00 PKDBC/KFT-NATL GAS 8246179602 02/02/00 PWT-STREET LIGHTING 8246183502 02/03/00 PWT-STREET LIGHTING 8257621302 02/02/00 PWT-STREET LIGHTING 8247374402 01/19/00 PWT-STREET LIGHTING 8257621402 02/02/00 PWT-STREET LIGHTING 8257622202 02/02/00 PWT-STREET LIGHTING 8257622902 02/02/00 PWT-STREET LIGHTING 8500247100 01/26/00 PWT-STREET LIGHTING 8601126800 02/02/00 PWT-STREET LIGHTING 9003766300 02/02/00 PWT-STREET LIGHTING 9102331800 01/26/00 PWT-STREET LIGHTING 9200697900 02/07/00 PWT-STREET LIGHTING 9202593200 02/07/00 PWT-STREET LIGHTING 9300909500 02/07/00 PWT-STREET LIGHTING 9402368000 02/07/00 PWT-STREET LIGHTING 9402552600 02/02/00 PWT-STREET LIGHTING 9402552700 02/02/00 PWT-STREET LIGHTING 9501122000 02/07/00 PWT-STREET LIGHTING 9502267100 02/02/00 PWT-STREET LIGHTING 9700060900 02/04/00 PWT-STREET LIGHTING 9700338100 02/04/00 PWT-STREET LIGHTING 4.04 3.17 3.05 9.19 6.40 28 . 54 7.79 5.45 5.46 1,276.38 2,398.30 117.95 6.03 94 . 02 8.68 25.82 25.82 13.58 106.75 232.38 10,161.71 160.77 106.15 240.14 147 12 276 94 78 96 58 64 50 94 124 89 135 31 140 44 62.18 o chklst Check List Page: 2 0~/15/200007:29:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151651 02/15/00 000051 PUGET SOUND ENERGY INC (continued) 9701702800 02/04/00 PWT-STREET LIGHTING 65.95 9702126300 02/01/00 PWT-STREET LIGHTING 137.39 9702266300 01/19/00 PWT-STREET LIGHTING 178.28 9901025800 02/04/00 PWT-STREET LIGHTING 103.33 9901648700 01/27~00 PWT-STREET LIGHTING 191.48 151652 02/15/00 000056 SIR SPEEDY PRINTING CENTER 19911 Voucher: Bank Code: key 151653 02/15/00 000075 Voucher: 151654 02/15/00 000089 Voucher: 151655 02/15/00 000096 Voucher:. 151656 02/15/00 000101 Voucher: 151657 02/15/00 000104 Voucher: A T & T WIRELESS SERVICES I 20405718 Bank Code: key NEWS TRIBUNE Bank Code: key LAKEHAVEN UTILITY DISTRICT Bank Code: key PETTY CASH Bank Code: key LOGREYRA, EDELINE M Bank Code: key 01/27/00 ~SC-PRINTING~SERVICES 151658 02/15/00 000106 Voucher: 02/01/00 MSTEL-CELL AIR TIME S000039520 01/02/00 MSHR-AD:REC SPECIALIST 0002798301 01/24/00 PKM-WATER/SEWER SVCS 0002830801 01/24/00 PKM-WATER/SEWER SVCS 0001768602 01/18/00 PKDBC-SEWER SERVICE 0003042401 01/26/00 PWS-WATER SERVICE 0002961501 01/26/00 PWS-WATER SERVICE 0002781401 01/26/00 PKM-WATER/SEWER SVCS 0003059601 01/31/00 PKM-WATER/SEWER SVCS 006701 02/09/00 CD-REIM PETTY CASH CA16172FW 01/20/00 MC-INTERPRETER SERVICE CA0014926 01/24/00 MC-INTERPRETER SERVICE CA14930FW 01/26/00 MC-INTERPRETER SERVICE MC-FEB 2ND 02/02/00 MC-INTERPRETER SERVICE JAN20-FEB2 02/02/00 LAW-DIST CT INTERPRETE 01/27/00 PS-AIRFARE:MCALLESTER 01/14/00 PS-AIRFARE:T ROBINSON 214.54 1,358.85 56.78 14.48 14.48 763.58 14.48 14.48 31.32 15.01 340.50 78.75 52.50 35.00 61.25 481.25 SELECT TRAVEL INC 1271055 Bank Code: key ~141039 151659 02/15/00 000109 ACTIVE SECURITY CONTROL (DB 11947 01/21/00 PKM-LOCKSMITH SERVICES 55.66 Voucher: Bank Code: key 11946 01/21/00 SWM:REPLACE BROKEN KEY 57.53 09/09/99 PKCP-SIGNS FOR PARK 02/01/00 PS-FBI DEVICES SCHOOL 02/04/00 PS-CHILD ABUSE TRAININ 12/15/99 CDPL-APA DUES:J HARRIS KING COUNTY FINANCE DIVISIO 9965013 Bank Code: key CITY OF FED WAY-ADVANCE TRA PS-NEAL Bank Code: key PS-BURNS APA-AMERIC~N PLANNING ASSOC 116439 ~Bank Code: key 151660 02/15/00 000125 Voucher: 151661 02/15/00 000142 Voucher: 151662 02/15/00 000190 Voucher: 16,675.06 214.54 1,358.85 56.78 867.83 340.50 708.75 235.00 354.51 589.51 861.48 516.00 122.00 182.00 113.19 861.48 638.00 182.00 o chklst 0~/15/2000 07:29:03 Check List CITY OF FEDER3ML WAY Page: 3 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151663 02/15/00 000201 KINKO'S INC 5151000479 01/21/00 PKKFT-PRINTING SVCS 37.47 Voucher: Bank Code: key 5151000479 01/20/00 PS-PRINTING SERVICES 32.58 5151000481 01/28/00 PKA-COPIES:FACILITIES 18.40 5151000481 01/30/00 PS-PRINTING SERVICES 103.17 5151000481 01/30/00 PS-PRINTING SERVICES 257.38 5151000482 02/01/00 PS-PRINTING SERVICES 397.48 5151000480 01/27/00 PWS-PRINTING SERVICES 6.72 5151000475 01/04/00 CDPL-OVERSIZ~ COPIES 14.66 867.86 151664 02/15/00 000202 U S WEST COMMUNICATIONS 253-839-98 01/26/00 MSTEL-PHONE/DATA SVC 56.28 Voucher: Bank Code: key 253-946-56 01/16/00 MSTEL-PHONE/DATA SVC 94.31 253-661-98 01/16/00 MSTEL-PHONE/DATA SVC 50.04 253-927-18 01/25/00 MSTEL-PHONE/DATA SVC 68.72 253-520-16 01/28/00 MSTEL-PHONE/DATA SVC 87.06 253-630-15 01/29/00 MC-FAX MACHINE CHARGES 120.54 206-Z04-06 02/04/00 MSTEL-PHONE/DATA SVC 4,814.30 5,291.25 151665 02/15/00 000217 FEDERAL EXPRESS CORPORATION 4-916-7021 01/31/00 MSDP-DELIVERY SERVICES 7.25 7.25 Voucher:- Bank Code: key 151666 02/15/00 000285 FEDERAL WAY FIRE DEPARTMENT 2110-009-0 01/27/00 MC-FIRE CODE PERMIT 120.00 120.00 Voucher: Bank Code: key 151667 02/15/00 000328 ERNIE'S FUEL STOPS (DBA) 0042925 01/31/00 MSFLT-FUEL FOR VEHICLE 1,210.85 1,210.85 Voucher: Bank Code: key 151668 02/15/00 000332 ABC LEGAL MESSENGERS INC 00-0035555 01/31/00 LAW:MESSENGER J~MN CHRG 140.00 140.00 Voucher: Bank Code: key 151669 02/15/00 000340 WA STATE-INFORMATION SERVIC 2000010209 02/03/00 MSTEL-SCAN SERVICE 1,125.14 1,125.14 Voucher: Bank Code: key 175.00 175.00 151670 02/15/00 000368 Voucher: 151671 02/15/00 000414 Voucher: PERKINS COIE LLP Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key S0016501" 02/09/00 LAW-SEMINARS:LABOR/EMP 3540 3542 3544 3545 3547 3548 3551 02/01/00 PKDBC-ELCA REGION 1 2/ 02/01/00 PKDBC-O'NEIL & ASSOC 2 02/01/00 PKDBC-TACOMA BRETHREN 02/01/00 PKDBC-UNITED METHODIST 02/01/00 PKDBC-WA ST COALITION 02/01/00 PKDBC-ST PAULS EPISCOP 02/01/00 PKDBC-DIOCESE OF OLYMP 136.00 4,171 00 1,690 00 926 80 278 04 695 24 1,798 20 9,695.28 151672 02/15/00 000428 WRPA-WA REC & PARK ASSOC PKRLS-HUTT 01/31/00 PKRLS-CONF REG/LODGING 95.00 95.00 Voucher: Bank Code: key 151673 02/15/00 000438 .DELI SMITH & CHOCOLATE JONE 5179 01/24/00 CC-AGENDA SETTING MTG 30.93 Voucher: Bank Code: key 5183 01/26/00 PS-LUNCHES:ORAL BOARDS 29.02 59.95 Page: 3 o chklst Check List Page: 4 0~/15/2000 07:29:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151674 02/15/00 000475 Voucher: 151675 02/15/00 000504 Voucher: 151676 02/15/00 000514 Voucher: 151677 02/15/00 000564 Voucher: 151678 02/15/00 000570 Voucher: 151679 02/15/00 000718 Voucher: 151680 02/15/00 000721 Voucher: 151681 02/15/00 000732 Voucher: 151682 02/15/00 000771 Voucher: 151683 02/15/00 000783 Voucher: CUSTOM SECURITY SYSTEMS Bank Code: key 154.22 390.96 545.18 ORIENTAL GARDEN CENTER 37.53 Bank Code: key 1,120.58 ~ 80.69 61.03 WA STATE-STATE REVENUES Bank Code: key 791977 12/30/99 PKM-ALARM MONITORING 792143 12/30/99 MC-ADD ALARM MOTION/PA 061685 01/28/00 PKCP-HONDA MULCM KIT H 061650 01/26/00 PKM-HEDGER/BLOWER/CMAI 061657 01/27/00 PKM-RECOIL/CARBURETOR 061780 02/02/00 ~KCP-BLADE KI~/BELT JAN 2000/M 02/08/00 MSF-REMIT STATE FEES JAN 2000/D 02/08/00 MSF-REMIT STATE FEES JAN 2000 02/03/00 MSF-REMIT KC PET FEES KING COUNTY PET LICENSE Bank Code: key EAGLE TIRE & AUTOMOTIVE (DB 1000575 Bank Code: key 1000576 1000589 1000595 1000608 1000610 1000613 1000614 1000617 1000663 1000695 1000670 JENNINGS EQUIPMENT INC Bank Code: key AMERICAN CONCRETE INC Bank Code: key WASPC-WA ASSOC SHERIFFS & Bank Code: key 01/24/00 PS-LOF/BRAKES:M55888 01/24/00 PS-LOF/CLEAN BATTERY:M 01/25/00 PS-LOF/ELEC SV/BATTERY 01/25/00 PS-WIPER BLADES/LOF:M4 01/25/00 PS-LOF:M61395 #48600 01/26/00 PS-LOF:M19123 #48625 01/26/00 PS-LOF/WIPER BLADES:M3 01/26/00 PS-LOF:M67923 #48605 01/26/00 PS-LOF:M59579 #48620 01/27/00 PS-SHOCKS/ALIGNMENT:M7 01/29/00 PS-TIRE REPAIR:M66403 01/28/00 PS-INST REAR LENS ASSY 01/24/00 PKCP-BELTS/BLADES#4840 R011662 0063511 01/31/00 PWS-CRUSHED ROCK PS-MOCMIZU 01/31/00 PS-INTELLIGENCE TRNG 7,600.64 49,841.92 668 O0 1,299.83 57,442.56 668.00 275 69 49 94 180 76 52 65 363 93 24 43 50 47 24 43 24 43 337 58 13 29 222 10 1,619.70 129.91 129.91 784.53 784.53 5O.OO 50.00 COSTCO/MRS USA 02311600 01/04/00 PS-JANITORIAL SUPPLIES 240.69 Bank Code: key 070.40300 01/10/00 PS-JANITORIAL SUPPLIES 247.74 02852200 01/14/00 PS-JANITORIAL SUPPLIES 158.16 01/31/00 PWSWR-LITTER DISPOSAL 315.81 FEDERAL WAY DISPOSAL CO INC 1 844440 Bank Code: key 151684 02/15/00 000802 WCMA-WA CITY MANAGEMENT ASS CM-MOSELEY 01/24/00 CM-WCCMA 2000 DUES 95.00 Voucher: Bank Code: key CM-MATHESO 01/24/00 CM-WCCMA 2000 DUES 65.00 646.59 315.81 160.00 151685 02/15/00 000854 'D J TROPHY 200327A 01/24/00 CC-NAME BADGE:MCCOLGAN 7.33 Voucher: Bank Code: key 200367A 01/27/00 PS-PEN SETS 66.21 73.54 Page: 4 o chklst 0~/15/2000 07:29:03 Check List CITY OF FEDERAL WAY Page: 5 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151686 02/15/00 000873 TARGET/DAYTON'S CHARGE ACCO 1102169602 01/28/00 PKRCS-PROGRAM SUPPLIES 46.13 46.13 Voucher: 151687 02/15/00 000885 Voucher: 151688 02/15/00 000920 Voucher: 151689 02/15/00 000923 Voucher: 151690 02/15/00 000938 Voucher: 151691 02/15/00 000939 Voucher: 151692 02/15/00-000947 Voucher: Bank Code: key PARKER PAINT MANUFACTURING dank Code: key PAPER DIRECT INC Bank Code: key FURNEY'S NURSERY INC Bank Code: key PRYOR RESOURCES INC Bank Code: key CRYSTAL SPRINGS WATER CO IN 03-051490 Bank Code: key SQUEEGEE CLEAN WINDOW CLEAN 2433 Bank Code: key 2435-1 2435-2 513722 01/19/00 PKKFT-STAGE PAINT 022156560 02/01/00 PKM-PAINT:STL LK SIGNS 3267717400 01/27/00 PS-CERTIFICATE FORMS & 3086F 12/31/99 SWM:EMERALD GRN-PLANTS 1623875 01/26/00 CDA-SEMINAR FEE:PIETY 12/30/99 PKRCS~WATER/COOLER REN 01/20/00 PS-JANITORIAL SVCS 01/20/00 PKM-JANITORIAL SERVICE 01/20/00 MC-JANITORIAL SERVICES 84.68 32.09 135.65 116.77 135.65 81.42 81.42 99.00 99.00 11.95 11.95 95.00 546.00 660.00 1,301.00 151693 02/15/00 000991 Voucher: 151694 02/15/00 001037 Voucher: 151695 02/15/00 001046 Voucher: 151696 02/15/00 001052 Voucher: CASCADE COFFEE INC Bank Code: key KEY BANK VISA Bank Code: key EQUIFAX CREDIT INFORMATION Bank Code: key GENUINE PARTS COMPANY Bank Code: key 01145198 01/26/00 PKRLS-MTG COFFEE SUPPL CDA-MANUAL 01/08/00 CDA-GREGG REFERENCE BK PKDBC-BOOM 01/19/00 PKDBC-BOOMBOX PLAYER PKDBC-LIGH 01/19/00 PKDBC-DOORSTOPS/LIGHTS PS-CREDIT 01/27/00 PS-CREDIT:VISA ACCOUNT 1996914 1996917 476769 478004 468051 01/25/00 PS-APPLICANT CR CHECKS 01/25/00 PS-CREDIT REPORT FEES 01/21/00 MSFLT-HALOGEN LIGHTS 01/26/00 MSFLT-MOWER WRENCHES 12/14/99 MSFLT-HITCH PIN #48251 82.50 82.50 64.58 75.98 151.82 -0.62 291.76 21.03 26.00 47.03 20.61 14.10 21.17 55.88 151697 02/15/00 001110 Voucher: 151698 02/15/00 001131 Voucher: AMAYA ELECTRIC 6228-1 Bank Code: key 6228-3 EVERGREEN AUTO ELECTRIC INC 50497 Bank Code: key 50575 151699 02/15/00 001139 RED WING SHOE STORE 1535 Voucher: Bank Code: key 151700 02/15/00 001189 Voucher: · PETTY CASH 006599 Bank Code: key 11/22/99 PWA:Y2K GENERATOR RENT 01/15/00 PWA:Y2K GENERATOR RENT 01/28/00 MSFLT-STARTER/BATTERY 02/07/00 MSFLT-BATTERY #48028 01/27/00 PKM-STAFF WORK BOOTS 02/03/00 CM-REIM PETTY CASH 2,063.40 2,063.40 4,126.80 680.70 111.60 792.30 332.62 332.62 359.55 359.55 o chklst Check List Page: 6 03/15/2000 07:29:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151701 02/15/00 001233 A T & T BUSINESS SERVICE 0192199314 01/24/00 MSTEL-LONG DISTANCE SV 75.55 Voucher: Bank Code: key 0510661494 01/28/00 MSTEL-LONG DISTANCE SV 15.46 0510657509 01/28/00 MSTEL-LONG DISTANCE SV 15.44 MCCARTHY CAUSSEAUX ROURKE I 9025-00M 01/31/00 MSC-HEARING EXAMINER S Bank Code: key KING COUNTY CRIME VICTIMS F JAN 2000/M 02J08/00 ~SF-REMIT CRIME VICTIM 151702 02/15/00 00123~ Voucher: 151703 02/15/00 001259 Voucher: JAN 2000/D 02/08/00 MSF-REMIT CRIME VICTIM 1,851.55 124.71 1,023.76 Bank Code: key 151704 02/15/00 001267 TOP FOODS HAGGEN INC 62111 01/26/00 PKRLS-KORED/~ FOOD SUPP 14.15 Voucher: Bank Code: key 62181 01/27/00 PKRLS/SP-FOOD:COOKING 27.42 62134 02/02/00 PKRLS/SP-FOOD:COOKING 29.02 151705 02/15/00 001285 ALPINE PRODUCTS INC TM-31586 01/18/00 SWM:WMITE MARKING PAIN 55.52 Voucher: Bank Code: key FACILITY MAINTENANCE CONTRA 028900 Bank Code: key MOUNTAIN MIST WATER 018397 Bank Code: key 018397 011771 000147 01/15/00 PKM-LANDSCAPE MAINT SV 12/28/99 PS-WATER/COOLER RENTAL 11/26/99 PS-WATER/COOLER RENTAL 01/27/00 PS-WATER/COOLER RENTAL 01/27/00 PKCHB-BOTTLED WATER 151706 02/15/00.001297 Voucher: 151707 02/15/00 001315 Voucher: 102.07 27.06 30.40 396.93 285.36 106.45 1,851.55 1,148.47 70.59 55.52 102.07 739.75 151708 02/15/00 001390 Voucher: EAGLE HARDWARE & GARDEN 009 001501752 01/24/00 MC-COUPLING/GALV STRAP Bank Code: key 000601903 01/26/00 MC-MISC NUTS/BOLTS 000605456 12/30/99 MC-CLEARNER/CORD PROTE ACCT CREDI 02/14/00 MC-CREDIT ON 1/28 STMT 20.07 6.95 55.76 -19.62 63.16 151709 02/15/00 001424 Voucher: 151710 02/15/00 001432 Voucher: 151711 02/15/00 001470 Voucher: THYSSEN DOVER ELEVATOR Bank Code: key SMALL & SONS OIL, DON Bank Code: key ALLTEL SUPPLY INC Bank Code: key 151712 02/15/00 001601 TAK INC 4716 Voucher: Bank Code: key 4683 4715 136782 02/01/00 PKCHB-ELEVATOR MAINT S 106.82 106.82 52152 01/07/00 PKM-MEATING OIL/REC AN 18~.71 185.71 1007262 01/15/00 MSDP-MOD PLUG CONNECTO 25.27 25.27 01/31/00 MSF-AP WINDOW ENVELOPE 12/24/99 CDB-PERFORATED FORMS 01/31/00 MSM&D-CITY ENVELOPES 211.38 49.43 1,438.47 1,699.28 151713 02/15/00 001604 BALL, GIGI Y CA13598FW 02/01/00 LAW-DIST CT INTERPRETE 35.00 35.00 Voucher: Bank Code: key 151714 02/15/00 001630 'BLUMENTHAL UNIFORM CO INC 113546-80 01/17/00 PS-UNIFORM CLOTHING 20.63 Voucher: Bank Code: key 117802 01/17/00 PS-UNIFORM CLOTHING 94.43 119449 01/17/00 PS-UNIFORM CLOTHING 25.52 Page: 6 o chklst Check List Page: 7 03/15/2000 07:29:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 151714 02/15/00 001630 BLUMENTHAL UNIFORM CO INC 120636 01/17/00 PS-LEG IRONS/CHAINS 401.82 118832 01/24/00 PS2UNIFORM CLOTHING 186.68 1~0613 01/24/00 PS-UNIFORM CLOTHING 3.26 117732-01 01/24/00 PS-UNIFORM CLOTHING 306.63 121215 01/24/00 PS-UNIFORM CLOTHING 4.34 116162-01 01/24/00 PS-UNIFORM CLOTHING 108.55 122251 01/24/00 PS-UNIFORM C~OTHING 93.34 122252 01/24/00 PS-UNIFORM CLOTHING 272.42 120711 01/24/00 PS-UNIFORM CLOTHING 336.01 123141 01/27/00 PS-UNIFORM CLOTHING 100.00 (continued) 1,953.63 151715 02/15/00 001893 Voucher: 151716 02/15/00 001902 Voucher: 151717 02/15/00. 001936 Voucher: 151718 02/15/00 001988 Voucher: 151719 02/15/00 001990 Voucher: 151720 02/15/00 002093 Voucher: 151721 02/15/00 002128 Voucher: 151722 02/15/00 002426 Voucher: 151724 02/15/00 002528 Voucher: 151725 02/15/00 002545 Voucher: FEDERAL WAY SCHOOL DISTRICT SIF-JAN 20 02/03/00 MSF-REMIT IMPACT FEES 2,383.00 524.99 1,570.81 1,354.14 23.43 24.87 63.03 01/21/00 PKRLS-GUIDED TOUR PROG 01/17/00 PKRLS-HVAC MAINT SVC 12/15/99 PKCHB-HVAC MAINTENANCE Bank Code: key MYERS MASTER LAWN CARE 001665 02/01/00 PKM-LANDSCAPE MAINT SV Bank Code: key 001666 02/01/00 PKM-LANDSCAPE MAINT SV PAGENET 000738644 02/03/00 MSTEL-PAGER LEASE Bank Code: key SERVICE LINEN SUPPLY 127/4592 01/27/00 PKRLS-LINEN SERVICES Bank Code: key 203/7403 02/03/00 PKRLS-LINEN SERVICES WESTERN LINEN/WELCOME MAT 113/0500 01/31/00 PKRLS~CARPET RENTAL Bank Code: key RALEIGH, SCHWARZ & POWELL I 73252 02/01/00 MSRM-INSURANCE BROKER Bank Code: key KLEINS COMMERCIAL DOOR SERV 1245 01/19/00 PKM-DOOR REPAIR SVCS Bank Code: key 1246 01/19/00 PKM-DOOR REPAIR SVCS UNITED GROCERS CASH & CARRY 2943 01/21/00 PKRLS-BS VINYL GLO Bank Code: key 151723 02/15/00 002459 O'NEILL, STEPHEN L OCT4-NOVl5 01/26/00 PS-TUITION REIM:O'NEIL 69.00 Voucher: Bank Code: key EASY GOING OUTINGS INC 1336 Bank Code: key PACIFIC AIR CONTROL INC 55153 Bank Code: key 54584 151726 02/15/00 002548 SPRAGUE PEST CONTROL 1-64679 01/03/00 PKM-PEST CONTROL SVCS 86.88 Voucher: .Bank Code: key 1-64633 01/03/00 PKRLS-PEST CONTROL SVC 48.87 1-64605 01/03/00 PKDBC-PEST CONTROL SVC 86.88 5,000.00 108.60 124 . 89 14 .29 186.00 2,383.00 2,095.80 1,354.14 48.30 63.03 5,000.00 233.49 14.29 69.00 186.00 146.70 1,037.40 1,184.10 222.63 Page: 7 o chklst Check List Page: 8 03/15/2000 07:29:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 151727 02/15/00 002566 Voucher: 151728 02/15/00 002644 Voucher: U S WEST COMMUNICATIONS Bank Code: key SEA-3644-6 01/19/00 PKDBC-DIRECTORY AD FEDERAL WAY BOYS & GIRLS CL Q4:AG99-47 01/04/00 CDHS-OPERATING SUPPORT Bank Code: key 151729 02/15/00 002664 FLEX-PLAN SERVICES INC 24182 Voucher: Bank Code: key 151730 02/15/00 002679 Voucher: 151731 02/15/00 002797 Voucher: 151732 02/15/00 002870 Voucher: K3~NG, SAI C Bank Code: key 01/26/00 ~SHR-FLEX PLAN ADM SVC JAN25-JAN2 01/26/00 LAW-DIST CT INTERPRETE LOMBARDO, MYRIAM Bank Code: key JAN19-JAN2 01/21/00 LAW-DIST CT INTERPRETE FREEWAY TRAILER SALES INC Bank Code: key 108476 108553 151733 02/15/00' 002898 IACP 1571965 Voucher: Bank Code: key 1569008 151734 02/15/00 002916 CANBER CORPS 12559 Voucher: Bank Code: key 151735 02/15/00 002935 Voucher: 151736 02/15/00 002945 Voucher: 151737 02/15/00 002955 Voucher: COMMISSION ON ACCREDITATION 5423 Bank Code: key BEVERLY'S HAPPY KEYBOARDS Bank Code: key 01/27/00 MSFLT-HAM/JACK TOPWIND 02/01/00 MSFLT-CHAINS/JACK:SPD 12/21/99 PS-IACP DUES:K MORGAN 12/21/99 PS-ICAP DUES:B WILSON 01/24/00 PKCHB-LANDSCAPE MAINT 01/27/00 PS-CONF FEE::MCALLESTE PKKFT-JAN 01/05/00 PKKFT-PIANO TUNING SVC FERRELLS FIRE EXTINGUISHER 10581 Bank Code: key 10582 151738 02/15/00 002990 JAMESON BABBITT STITES & 27084 Voucher: Bank Code: key 151739 02/15/00 00303,9 Voucher: 151740 02/15/00 003043 Voucher: 151741 02/15/00 003045 Voucher: 151742 02/15/00 003048 Voucher: 01/24/00 PKDBC-FIRE EXT INSPECT 01/24/00 MSFLT:FIRE EXT INSPECT 01/24/00 LAW-PROF LEGAL SERVICE WOOD, RONALD T Bank Code: key JAN28-FEB4 02/07/00 PS-REIMB VEHICLE/PER D STEKLAR, OLEG K Bank Code: key CA14508FW 02/01/00 LAW-DIST CT INTERPRETE PARK, DANIEL Bank Code: key JAN20-FEB1 02/01/00 LAW-DIST CT INTERPRETE PETTY CASH-PUBLIC SAFETY DE 006717 'Bank Code: key 02/14/00 PS-REIMB PETTY CASH 32.00 32.00 2,250.00 2,250.00 1,073.40 1,073.40 105.00 105.00 183.75 183.75 81.55 102.89 184.44 100.00 100.00 200.00 316.25 316.25 265.00 265.00 80,00 80.00 77.65 152.04 229.69 57.50 57.50 75.09 75.09 35.00 35.00 120.00 120.00 207.03 207.03 o chklst Check List Page: 9 03/15/2000 07:29:04 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 1517~ 02/15~0 0~85 TECHNOLOGY INTEGRATION GROU 295389 - 12/~0/99 MSDP-HP BACKUP-TAPES - -- 923~10 - - 923.1~ Voucher: Bank Code: key 151744 02/15/00 003093 Voucher: 151745 02/15/00 003120 Voucher: 151746 02/15/00 003129 Voucher: 151747 02/15/00 003157 Voucher: 151748 02/15/00 003211 Voucher: 151749 02/15/00 003313 Voucher: 151750 02/15/00 003376 Voucher: 151751 02/15/00 003397 Voucher: 151752 02/15/00 003444 Voucher: 151753 02/15/00 003472 Voucher: 151754 02/15/00 003500 Voucher: 151755 02/15/00 003521 Voucher: 151756 02/15/00 003566 Voucher: 151757 02/15/00 003587 Voucher: 151758 02/15/00 003596 Voucher: CASCADE COMPUTER MAINTENANC 0013128 Bank Code: key LANDS END INC Bank Code: key AMS LASER SUPPLY Bank Code: key LES SCHWAB TIRE CTRS OF WA Bank Code: key 02/01/00 MSDP-PRINTER MAINT 00973771 11/27/99 PKRCS-CR:INV 01055234 01055234 01/25/00 'PKRCS-UNIFOR~ SAMPLES 253354 01/25/00 MSDP-PRINTER TONER 253609 01/31/00 MSDP-PRINTER TONER 167118 01/03/00 MSFLT-TIRES #48215 167456 01/07/00 MSFLT-TIRES #48218A 168354 01/21/00 MSFLT-TIRES #48205B 01/31/00 MSC-RECORDS STORAGE SV 21458 01/18/00 PS-HELMET/SETCOM HELME JAN25-JAN2 01/27/00 LAW-DIST CT INTERPRETE 02/01/00 CD-SIGN INCENTIVE PROG 10/31/99 PS-UNIFORM CLEANING 01/26/00 PS-RADIO SPKR WIRING 12/28/99 PS-MIC PTT REPAIR KIT 01/24/00 LAW-RADAR EXPERT WITNE SEP7-DEC17 02/09/00 MSHR-TUITION REIMB JAN23-JAN2 01/30/00 PS-REIMB PER DIEM MEAL JAN9-JAN15 01/16/00 PS-REIMB:TRAVEL EXPENS 0001071065 01/21/00 PS-PROPERTY/EVID SUPPL 0001072382 01/31/00 PS-KFT GROCERY BAG 10/31/99 MSDP-ANNUAL SVC/MAINTE IRON MOUNTAIN/SAFESITE INC 445008991 Bank Code: key SUPER SEE~ CORPORATION Bank Code: key KIRICHENKO, ALEX Bank Code: key BRANTLEY,JANSON,YOST & ELLI 99-0198 Bank Code: key WEST CAMPUS CLEANERS OCT 1999 Bank Code: key DAY WIRELESS SYSTEMS INC 106072 Bank Code: key 2306 WESCOM COMMUNICATIONS 09734 Bank Code: key WILSON, GREG Bank Code: key NEAL, STEPHAN C Bank Code: key THE PAPER ZONE Bank C~de: key · HANSEN INFORMATION TECH INC 10051SM Bank Code: key 132.39 132.39 -180.95 335.95 155.00 105.34 95.57 200.91 197.28 206.58 73.04 476.90 413.11 413.11 514.05 514.05 113.75 113.75 2,000.00 2,000.00 642.72 642.72 146.62 52.78 350.00 199.40 350.00 424.80 424.80 204.00 85.50 289.50 304.49 44.29 2,600.00 348.78 2,600.00 Page: 9 o chklst Check List Page: 10 03/15/2000 07:29:04 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151759 02/15/00 003699 Voucher: 151760 02/15/00 003718 Voucher: 151761 02/15/00 003802 Voucher: 151762 02/15/00 003831 Voucher: 151763 02/15/00 003948 Voucher: 151764 02/15/00 004004 Voucher: 151765 02/15/00' 004083 Voucher: 151766 02/15/00 004096 Voucher: GARDNER & ASSOCIATES Bank Code: key 1026 01/26/00 PS-JR POLICE BADGES 337.50 337.50 JENKINS, HARDY & ASSOC, PLL JAN1-JA/q31 01/31/00 LAW-PUBLIC DEFENDER SV Bank Code: key KING, DEBORAH Bank Code: key PKRCS-DEC 01/26/00 PKRCS-YNG LADIES/GNTLM GSR POLYGRAPH SERVICES Bank Code: key 00=001 01/30/00 PS-POLYGRAPH EXAM EDGEWOOD FIREPLACE SHOP INC 15149 Bank Code: key 01/31/00 SWM:SHARPEN CHAINSAW PACIFIC COAST FORD INC Bank Code: key PS-JAN 26T 01/26/00 PS-VEHICLE LEASE APWA-AMERICAN PUBLIC WORKS PB.AERW Bank Code: key 02/08/00 SWM:EXCAVATION BOOK JOHNSON CHRISTIE ANDREWS, & 1089700302 01/20/00 PS-LEGAL SERVICES Bank Code: key 1089900300 01/20/00 PS-LEGAL SERVICES 66-97103-0 01/06/00 MSRM:CITY VS G T~/qNER 66-99171-0 10/06/99 PS-LEGAL SERVICES 66-99171-0 01/06/00 pS-LEGAL SERVICES 16,102.00 180 00 125 00 32 52 225.00 58.00 584.00 274.50 811.30 935.31 432.45 16,102.00 180.00 125.00 32.52 225.00 58.00 3,037.56 151767 02/15/00 004135 Voucher: 151768 02/15/00 004179 Voucher: 151769 02/15/00 004182 Voucher: 151770 02/15/00 004200 Voucher: 151771 02/15/00 004218 Voucher: 151772 02/15/00 004234 Voucher: 151773 02/15/00 004246 Voucher: POLYGLOT TRANSLATION SERVIC IA34996FW Bank Code: key RAR COMMUNICATION INC Bank Code: key MCDONOUGH & SONS INC Bank Code: key STIEBEN, JOHN Bank Code: key TIMCO INC 39232 Bank Code: key ABT TOWING OF FEDERAL WAY I 15446 Bank Code: key TUTTLE, SARAH 'Bank Code: key 01/28/00 LAW-DIST CT INTERPRETE PS-SCHUBER 01/27/00 PS-MEDIA RELATION CLAS 110077 01/24/00 PKM-PARKING LOT SWEEPI OCT4-NOV15 01/26/00 PS-TUITION REIM:STIEBE 01/21/00 PWS:STEEL DUST PLUG 12/28/98 PS-SIU TOW BILL NOV3-JAN19 02/07/00 PS-REIMB MILEAGE 50 00 295 00 419 97 69 00 61 05 203 63 58 55 50.00 295.00 419.97 69.00 61.05 203.63 58.55 o chklst 03/15/200007:29:04 Check List CITY OF FEDERAL WAY Page: 11 ========= ............. =================== ================================================================= Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151774 02/15/00 004258 WA STATE-DEPT OF LICENSING JJ~N27-JAN'2 02/08/00 PS-REMIT CPL FEES 162.00 162.00 Voucher: 151775 02/15/00 004280 Voucher: 151776 02/15/00 004317 Voucher: 151777 02/15/00 004324 Voucher: 151778 02/15/00 004328 Voucher: 151779 02/15/00 004349 Voucher: 151780 02/15/00 004356 Voucher: 151781 02/15/00 004363 Voucher: 151782 02/15/00 004382 Voucher: 151783 02/15/00 004412 Voucher: 151784 02/15/00 004431 Voucher: 151785 02/15/00 004490 Voucher: 151786 02/15/00 004578 Voucher: 151787 02/15/00 004585 Voucher: 151788 02/15/00 004628 Voucher: Bank Code: key NORTHWEST JANITORIAL SUPPLY 0028410 Bank Code: key RITZ CAMERA ONE HOUR PHOTO Bank Code: key GAVIGLIO, MARY KATE Bank Code: key ENGINEERING NEWS-RECD MAGAZ 022957369 Bank Code: key NATIONAL ORGANIZATION FOR 2796 Bank Code: key SUMPTER, KYLE Bank Code: key SOREN NORTHWEST INC Bank Code: key PETTY CASH: WELLNESS COMMIT 006719 Bank Code: key CITY OF TACOMA/SURPLUS SALE 281-99 Bank Code: key MADRONA PLANNING DVLPMT SVC 00001950 Bank Code: key AUTO PAINT SPECIALTY 218625 Bank Code: key GENE'S TOWING INC 174744 Bank Code: key ENGINEERING DYNAMICS 12940 Bank Code: key 01/19/00 PKCHB-HAND SOAP/GLOVES 1026033000 01/14/00 PS-VHS TAPES 1026033620 01/15/00 PS-PHOTO SUP~LIES/SVC 1026037010 01/24/00 PS-PHOTO SUP~LIES/SVC 1026035730 01/20/00 PS-PHOTO SUPPLIES/SVC 1026035510 01/20/00 PS-PHOTO SUPPLIES/SVC 1026039130 01/29/00 PS-PHOTO SUPPLIES/SVC CDB-OCT 20 02/14/00 CDB-REIM!'RECERTIFICATI 12/25/99 SWM:i YR SUBSCRIPTION 11/22/99 PS-NOVA CONFERENCE FEE PS-DEC 22N 01/26/00 PS-REIMB WORK BOOTS LAW-JAN200 02/04/00 LAW-LOBBYING SERVICES LAW-FEB200 02/04/00 LAW-LOBBYING SERVICES 02/11/00 MSHR-REIM PETTY CASH 12/31/99 MSFLT-BATTERY/MAINT SV 12/22/99 CDPL-PLN REV:19TH-21ST 01/26/00 PS=EMPTY PAINT CANS 01/17/00 MSFLT-TOWING SVCS #515 01/12/00 PS-HVE 3-D SIMULATOR · WA STATE PATROL IDENTIFICAT JAN27-JAN2 02/08/00 PS-REMIT CPL FEES Bank Code: key 87.64 87.64 21.70 637.42 71.52 19.07 58.11 136.59 100.00 80.36 300.00 97.95 1,500.00 1,500.00 133.40 686 33 930 00 133 30 81 45 39,793 00 192 00 944.41 100.00 80.36 300.00 97.95 3,000.00 133.40 686.33 930.00 133.30 81.45 39,793.00 192.00 o chklst Check List Page: 12 0~/15/2000 07:29:04 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 151789 02/15/00 004644 PACIFIC 'PLANTS INC 28097 Voucher: Bank Code: key 151790 02/15/00 004652 Voucher: 151791 02/15/00 004667 Voucher: 151792 02/15/00 004669 Voucher: 151793 02/15/00 004690 Voucher: 151794 02/15/00 004701 Voucher: 151795 02/15/00 004710 Voucher: 151796 02/15/00 004736 Voucher: 01/26/00 PKM-CRIMSON SPIRE OAK ALPHA GROUP CENTER Bank Code: key 1418 01/14/00 PS-REG FEE:CRIM INV AN BECKONING .PATH TREE SERVICE 1025 Bank Code: key 01/20/00 ~WS:TREE REMOVAL SVCS AT&T CABLE SERVICES Bank Code: key 8498340160 02/02/00 MSGAC-DMX MUSIC SVC FEDERAL WAY NUTRITION SERVI 0202FWPD Bank Code: key 02/02/00 PS-LUNCH:SCHOOL PATROL NEXTEL COMMUNICATIONS Bank Code: key 0002682579 01/26/00 MSTEL-CELLULAR AIRTIME VISIONS PHOTO LAB & STUDIO 1016 Bank Code: key 1027 12/15/99 SWM-FILM DEVELOPING SV 12/20/99 SWM-FILM DEVELOPING SV NATIONAL ASSOCIATION OF Bank Code: key 886290493 02/01/00 CDHS-NASW DUES:GUENTHE 584 28 990 00 760 20 65 00 187 25 1,199 57 59.31 8.58 160.00 151797 02/15/00 004762 SOUTH SEATTLE SPORTS PLAZA 92192204 02/02/00 PS-TRUNK LATCH #48802 37.54 Voucher: Bank'Code: key 10/29/99 PKRCS-PROGRAM SUPPLIES 151798 02/15/00 004772 BEN FRANKLIN #5970 4534 Voucher: Bank Code: key 38.09 151799 02/15/00 004840 EVAC-EMERGENCY VEHICLE 99249 01/25/00 PS-SIREN SWITCH KNOBS 17.13 Voucher: Bank Code: key 99250 01/27/00 MSPD-REPL DC INVERTER 27.10 99245 01/22/00 MSFLT-WIRING REPAIR #4 13.55 01/18/00 PKCHB-BATH TISSUE/CAN SAM'S JANITORIAL SERVICE &, 37129 Bank Code: key 01/14/00 MSDP-PERMIT TRACKING S 151800 02/15/00 004849 Voucher: 151801 02/15/00 004892 Voucher: 151802 02/15/00 004904 Voucher: SYNERTECH SYSTEMS CORPORATI 2674 Bank Code: key JAN19-JAN2 01/24/00 PWD:REIM TRAINING EXPE DOWER, ANN Bank Code: key 165.62 584.28 990.00 760.20 65.00 187.25 1,199.57 67.89 160.00 37.54 38.09 57.78 165.62 8,067.60 8,067.60 91.35 91.35 151803 02/15/00 004910 FILETEX LLC 99-106 01/10/00 CDA-LASER COLOR LABELS 49.09 49.09 Voucher: Bank Code: key 01/25/00 PKM-WORKBOOTS/BLACKSHI 51.03 51.03 151804 02/15/00 004911 'COUNTRY SQUARE 13958 Voucher: Bank Code: key o chklst Check List Page: 13 03/15/2000 07:29:04 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151805 02/15/00 004920 BOSTEC INC 4518 01/18/00 PS-REPAIR BREATH INSTR 48.12 48.12 Voucher: Bank Code: key 151806 02/15/00 004975 BARBARA GURLEY & ASSOCIATES JAN26-JAN2 01/27/00 PS-DEVELOP SPREADSHEET 180.00 Voucher: Bank Code: key 151807 02/15/00 005019 UNITED RENTALS NORTHWEST IN 6652477-00 01/21/00 PS-GENERATOR RENTAL 1,020.84 Voucher: Bank Code: key 7587643-00 01/28/00 SWM-EQUIPMEN~ RENTAL 56.47 151808 02/15/00 005023 SEATAC FORD TRUCK SALES INC 1067393 01/25/00 MSFLT-TRAILER HITCHES 576.93 Voucher: Bank Code: key 1067607 01/28/00 MSFLT-COOLING ADDITIVE 58.77 149.35 1068258 02/07/00 MSFLT-ANTIFREEZE 151809 02/15/00 005025 PCCI 1100-1 01/01/00 PKRLS-JANITORIAL SVCS 915.00 Voucher: Bank Code: key 2100-1 02/01/00 PKRLS-JANITORIAL SVCS 915.00 151810 02/15/00 005031 PAL DO WORLD INC 8277 01/26/00 PKRLS-FOOD:KOREAN PROG 92.08 Voucher: Bank Code: key 0033 02/02/00 PKRLS-FOOD:KOREAN PROG 78.93 151811 02/15/00'005036 CAFE DE PARIS PS-JAN 27T 01/27/00 PS-LUNCHES:INTERVIEWS 24.54 Voucher: Bank Code: key 151812 02/15/00 005098 Voucher: 151813 02/15/00 005186 Voucher: 151814 02/15/00 005208 .Voucher: 151815 02/15/00 005213 Voucher: 151816 02/15/00 005231 Voucher: 151817 02/15/00 005253 Voucher: PYRAMID TIRES 4 LESS & AUTO 223738 Bank Code: key 223739 223740 223754 223760 1122 COUNTER-DRUG ACTIVITY 16-1-154 Bank Code: key 01/29/00 MSFLT-LOF:M9518 #48350 01/29/00 MSFLT-LOF/ROTATE TIRES 01/29/00 MSFLT-LOF/ROTATE TIRES 01/29/00 MSFLT-LOF/BATTERY/BRK 01/29/00 MSFLT-LOF/BRAKES/BELTS 01/18/00 PS-l122 PROGRAM FEE FIRST USA FINANCIAL SERVICE SWM-KENNIS 01/31/00 SWM-JAN VISA CHARGES Bank Code: key MACGILLIVR 01/31/00 SWM-JAN VISA CHARGES PKM-NORRIS 01/31/00 PKM-JAN VISA CHARGES CDA-LYLE 01/31/00 CDA-JAN VISA CHARGES MSDP-PETIT 01/31/00 MSDP-JAN VISA CHARGES PKRLS-REUT 01/31/00 PKRLS-JAN VISA CHARGES FIFE PRINTING 11981 Bank Code: key IOS CAPITAL Bank Code: key BANKCARD CENTER Bank Code: key 02/01/00 MC-PRINTING SERVICES 46404888 01/28/00 MSM&D-COPIER RENTAL CC-RETREAT 01/08/00 CC-RETREAT EXPENSES 1/ PKRLS-BOOK 01/11/00 PKRLS-MUSIC BOOK PW-LABELS 01/13/00 PWA-AVERY LABELS SWM-BOOK 01/13/00 SWM-RESTORING LIFE BK CDB-NORDBY 01/26/00 CDB-HOUSING INSPECTION 28.78 39.64 39.64 326.86 619.26 1,800.00 50.00 149.14 248.06 144.76 330.68 25.09 189.16 207.43 1,152.55 43.39 96.48 32.53 290.17 180.00 1,077.31 785.O5 1,830.00 171.01 24.54 1,054.18 1,800.00 947.73 189.16 207.43 o chklst Check List Page: 14 03/15/2000 07:29:04 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 151817 02/15/00 005253 BANKCARD CENTER (continued) BANKCARD CENTER Bank Code: key 151818 02/15/00 005254 Voucher: PKRLS-SP E 01/27/00 PKRLS-SPEC POPS PARTY PKA-POSTAG 01/28/00 PKA-POSTAGE:PARK COMM CDA-APA CO 02/02/00 CDPL-APA CONF FEES PWS-COURSE 02/03/00 PWS:FLAGGER COURSE MSDP-MEMOR 01/31/00 MSDP-32MB LAPTOP MEMOR PKRLS-TICK 02/01/00 ~KRLS-SP SONIC TICKETS PS-GIFT CE 01/12/00 PS-RECOGNITION GIFT CE PS-DEPOSIT 01/27/00 PS-LODGING DEPOSIT/MCA PS-KAMIYA 01/27/00 PS-NW CRIMINAL INTELLI PS-NEAL 01/28/00 PS-DEFENSIVE TACTICS T 66 61 41 60 1,030 00 120 00 111 09 36 00 50.00 118.81 95.37 453.73 3,020.42 717.91 151819 02/15/00 005267 Voucher: 151820 02/15/00 005268 Voucher: 151821 02/15/00 005275 Voucher: 151822 02/15/00 005276 Voucher: 151823 02/15/00 005277 Voucher: 151824 02/15/00 005278 Voucher: 151825 02/15/00 005279 Voucher: 151826 02/15/00 005280 Voucher: 151827 02/15/00 005281 Voucher: 151828 02/15/00 005282 Voucher: NLEEC-NATIONAL LAW ENFORCEM PS-DEPOSIT 01/24/00 PS-DEPOSIT:NLEEC CONF Bank Code: key URBAN ENTERPRISE CENTER Bank Code: key DMCJA Bank Code: key DMCMA Bank Code: key SAFEGUARD BUSINESS SYSTEMS Bank Code: key BURNS, TERRENCE L Bank Code: key ANDERSON, LAURA JOY Bank Code: key LEE, LORRAINE Bank Code: key HUPP, LIN-MARIE Bank Code: keY 'SHAYNE,' DAVID F Bank Code: key CM-FORUM 01/12/00 CM:TIME TO TALK FORUM TRACY-DUES 01/03/00 MC-DMCJA DUES:TRACY MC-WARTER 02/07/00 MC-DMCMA MEMBER DUES MC-HOFFMAN 02/07/00 MC-DMCMA MEMBER DUES MC-ANDERSO 02/07/00 MC-DMCMA MEMBER DUES MC-VAVRER 02/07/00 MC-DMCMA MEMBER DUES MC-FLAGG 02/07/00 MC-DMCMA MEMBER DUES MC-GANLEY 02/07/00 MC-DMCMA MEMBER DUES MC-ALEXAND 02/07/00 MC-DMCMA MEMBER DUES MC-MORRELL 02/07/00 MC-DMCMA MEMBER DUES 011476055. 12/28/99 MC-CHECKS MC-JAN 24T 02/07/00 MC-PRO TEM JUDGE:l/24 MC-JAN 25T 02/07/00 MC-PRO TEM JUDGE 1/25 MC-JAN 28T 02/07/00 MC-PRO TEM JUDGE 1/28 MC-JAN 26T 02/07/00 MC-PRO TEM JUDGE 1/26 MC-JAN 27T 02/07/00 MC-PRO TEM JUDGE 1/27 500.00 500.00 180.00 180.00 175.00 175.00 100.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 275.00 174.53 174.53 125.00 125.00 100.00 100.00 150.00 150.00 172.50 172.50 125.00 125.00 Check List Page: 15 CITY OF FEDERAL WAY o chklst 03/15/2000 07:29:04 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151829 02/15/00 005283 REID, J~4ES F 00127 01/28/00 CC-FACILITATION FEES 3,847.50 Voucher: 151830 02/15/00 005284 Voucher: 151831 02/15/00 005285 Voucher: 151832 02/15/00 005288 Voucher: 151833 02/15/00 700494 Voucher: 151834 02/15/00 700536 Voucher: 151835 02/15/00-700898 Voucher: 151836 02/15/00 700899 Voucher: 151837 02/15/00 700900 Voucher: 151838 02/15/00 700901 Voucher: 151839 02/15/00 700902 Voucher: 151840 02/15/00 700903 Voucher: 151841 02/15/00 700904 Voucher: 151842 02/15/00 700905 Voucher: 151843 02/15/00 700906 Voucher: 151844 02/15/00 700907 Voucher: Bank Code: key KAMIYA, JOHN Bank Code: key FADLER, ED Bank Code: key 00128 01/28/00 CM-MT FACILITATOR FEES SEP13-NOV1 12/02/99 PS-EDUC REIMBURSEMENT FALL QTR19 01/13/00 PS-EDUCATIONAL REIMB AIRPORT COMMUNITIES COALITI QI:AG0.0-00 01/29/00 CDPL-ACC CONTRIBUTION Bank Code: key ST LUKE'S LUTHERAN CHURCH 99-0136 Bank Code: key QUADRANT CORPORATION Bank Code: key BALL, MARILYN ANN Bank Code: key BATAYOLA, ARTHUR V Bank Code: key CARVO, TIMOTHY D Bank Code: key CHINN, RHONDA LYNN Bank Code: key COWLES, DEWAIN L Bank Code: key DEAN, JAMES E Bank Code: key DEMILLE, BRUCE CRAIG Bank Code: key DEVRIES, CAROL M Bank Code:. key DUNGAN, ALAINA M Bank Code: key FIAS, KELLY D .Bank Code: key 02-36905 700898 700899 700900 700901 700902 700903 700904 700905 700906 700907 02/01/00 CD-SIGN INCENTIVE PROG 02/07/00 PW-EXP REV REFUND 01/25/00 LAW-JUROR FEE:l/18-21 01/25/00 LAW-JUROR FEE:l/18-21 01/25/00 LAW-JUROR FEE:l/18-21 01/25/00 LAW-JUROR FEE:l/18-21 01/25/00 LAW-JUROR FEE:l/18-21 01/25/00 LAW-JUROR FEE:l/18-21 01/20/00 LAW-JUROR FEE:l/18-21 01/25/00 LAW-JUROR FEE:l/18-21 01/25/00 LAW-JUROR FEE:l/18-21 01/25/00 LAW-JUROR FEE:l/18-21 1,485.00 390 00 743 20 7,500 00 2,000 00 6,120 00 34 65 35 58 48 91 39 3O 50 46 24 96 35 58 23 72 32 79 43 95 5,332.50 390.00 743.20 7,500.00 2,~000.00 6,120.00 34 65 35 58 48 91 39 30 50 46 24 96 35 58 23 72 32 79 43 95 o chklst Check List Page: 16 03/15/2000 07:29:05 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 151845 02/15/00 700908 HAMLIN, MARY L 700908 01/25/00 LAW-JUROR FEE:l/18-21 33.72 33.72 Voucher: Bank Code: key 151846 02/15/00 700909 HENDERSON, MARVIN EARL 700909 01/25/00 LAW-JUROR FEE:l/18-21 39.30 39.30 Voucher: Bank Code: key 151847 02/15/00 700910 JACKSON, JUANITA ANN 700910 01/25/00 LAW-JUROR FEE:l/18-21 39.30 39.30 Voucher: Bank Code: key ~ JOHNSON, VERNON 01/25/00 LAW-JUROR FEE:l/18-21 Bank Code: key KNECHTEL, DAVID K 01/25/00 LAW-JUROR FEE:l/18-21 Bank Code: key KOTH, CYNTHIA J 01/25/00 LAW-JUROR FEE:l/18-21 Bank Code: key LANE, KAREN S 01/25/00 LAW-J~JROR FEE:l/18-21 Bank Code: key LARSON, GARY CARL 01/25/00 LAW-JUROR FEE:l/18-21 Bank Code: key LAWSON, LAURA JEAN 01/25/00 LAW-JUROR FEE:l/18-21 Bank Code: key MATLICK, ELIZABETH ANN 01/25/00 LAW-JUROR FEE:l/18-21 Bank Code: key MAYER, PAUL 01/25/00 LAW-JUROR FEE:l/18-21 Bank Code: key MILLER, MARALYN E 01/25/00 LAW-JUROR FEE:l/18-21 Bank Code: key MIYATAKE, LAURIE J 01/25/00 LAW-JUROR FEE:l/18-21 Bank Code: key MOORE II, PRIENCE E 01/25/00 LAW-JUROR FEE:l/IS-21 Bank Code: key OSBORNE, PATRICIA A 01/25/00 LAW-JUROR FEE:l/18-21 Bank Code: key PARADEE, JEFFREY D 01./25/00 LAW-JUROR FEE:l/18-21 'Bank Code: key 151848 02/15/00 700911 700911 37.44 37,44 Voucher: 151849 02/15/00 700912 700912 35.58 35.58 Voucher: 151850 02/15/00 700913 Voucher: 151851 02/15/00'700914 Voucher: 151852 02/15/00 700915 Voucher: 151853 02/15/00 700916 Voucher: 151854 02/15/00 700917 Voucher: 151855 02/15/00 700918 Voucher: 700913 700914 700915 700916 700917 700918 35.58 35.58 48.91 48.91 35.58 35.58 34.65 34.65 32.48 32.48 34.65 34.65 151856 62/15/00 700919 700919 39.30 39.30 Voucher: 151857 02/15/00 700920 700920 37.44 37.44 Voucher: 151858 02/15/00 700921 700921 67.82 67.82 Voucher: 151859 02/15/00 700922 700922 39.30 39.30 Voucher: 151860 02/15/00 700923 700923 26.20 26.20 Voucher: Check List Pa~e: 17 CITY OF FEDERAL WAY o chklst 03/15/2000 07:29:05 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total Voucher: 151862 02/15/00 700925 Voucher: 151863 02/15/00 700926 Voucher: 151864 02/15/00 700927 Voucher: 151865 02/15/00 700928 Voucher: 151866 02/15/00 700929 Voucher: 151867 02/15/00 700930 Voucher: 151868 02/15/00 700931 Voucher: 151869 02/15/00 700932 Voucher: 151870 02/15/00 700933 Voucher: 151871 02/15/00 700934 Voucher: 151872 02/15/00 700935 Voucher: 151873 02/15/00 700936 Voucher: 151874 02/15/00 700937 Voucher: 151875 02/15/00 700938 Voucher: 151876 02/15/00 700939 Voucher: Bank Code: key EAGLE ONE DEVELOPMENT CORP Bank Code: key EDWARDS, D RICK Bank Code: key FIUNTINGTON PARK BUILDERS Bank Code: key SPIEKER PROPERTIES Bank Code: key GATEWAY CENTER HOTEL LLC Bank Code: key EXTENDED STAY AMERICA Bank Code: key SOUND VENTURES Bank Code: key HOLIDAY INN Bank Code: .key THE PEP BOYS Bank Code: key WA STATE YOUTH SOCCER ASSOC 54971 Bank Code: key HARRISON, ANDREA 58134 Bank Code: key BOYD, LESLIE 20696 Bank Code: key FRASER, JEFF '57919 Bank Code: key 02-37404 02/07/00 PW-EXP REVIEW REFUND 01-23548 02/07/00 PW-EXP REVIEW REFUND 02-35156 02/07/00 PW-EXP REVIEW REFUND 02-35355 02/07/00 PW-EXP REVIEW REFUND 02-35576/1 02/07/00 PW-EXP REVIEW REFUND 02-35576/2 02/07/00 PW-EXP REVIEW REFUND 02-35346 02/07/00 PW-EXP REVIEW REFUND 02-35266 02/07/00 PW-EXP REVIEW REFUND 02-35475 02/07/00 PW-EXP REVIEW REFUND 02-38731 02/07/00 PW-EXP REVIEW REFUND 02/01/00 PKRLS-REFUND FIELD REN 02/01/00 PKRLS-REFUND REC CLASS 02/01/00 PKRLS-REFUND REC CLASS 02/01/00 PKRLS-REFUND REC CLASS MT BAKER PRESBYTERIAN CHURC C953R44272 02/03/00 PKDBC-REFUND DAMAGE DP Bank Code: key LAKE BURIEN PRESBYTERIAN C739R29618 02/03/00 PKDBC-REFUND DAMAGE DP Bank Code: key 13 60 370 30 700 00 13 93 930 00 161.15 2,932 . 12 1,156 80 740 00 2,102 47 100 00 30 00 11 48 45 00 150 00 60 96 13.60 370.30 700.00 13.93 1,091.15 2,932.12 1,156.80 740.00 2,102.47 100.00 30.00 11.48 45.00 150.00 60.96 o chklst Check List Page: 18 0~/15/2000 07:29:05 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 151877 02/15/00 700940 Voucher: 151878 02/15/00 700941 Voucher: 151879 02/15/00 700942 Voucher: 151880 02/15/00 700943 Voucher: 151881 02/15/00 700944 Voucher: 151882 02/15/00 700945 Voucher: 151883 02/15/06 700946 Voucher: 151884 02/15/00 700947 Voucher: 240 Checks in this report THE CHURCH OF CHRIST Bank Code: key LUMIN-ART SIGNS INC Bank Code: key SILVER LAKE ELEMENTARY Bank Code: key SAIGON PLAZA Bank Code: key GOLDEN TOUCH, INC Bank Code: key RST ENTERPRISES, INC Bank Code: key WILSON, DELORIS M Bank Code: key SPRING VALLEY MONTESSORI Bank Code: key 98-0297 99-0246 99-0150 99-0113 99-0143 99-0212 99-0163 99-0252 02/01/00 CD-SIGN INCENTIVE PROG 02/01/00 CD-SIGN INCENTIVE PROG 02/01/00 CD-SIGN INCE~TIVE PROG 02/01/00 CD-SIGN INCENTIVE PROG 02/01/00 CD-SIGN INCENTIVE PROG 02/01/00 CD-SIGN INCENTIVE PROG 02/01/00 CD-SIGN INCENTIVE PROG 02/01/00 CD-SIGN INCENTIVE PROG 1,284.99 2,000 00 1,302 12 2,000 00 2,000.00 2,000.00 1,598.86 532.14 Total Checks: 1,284.99 2,000.00 1,302.12 2,000.00 2,000.00 2,000.00 1,598.86 532.14 298,045.71