No preview available
HomeMy WebLinkAboutFEDRAC PKT 09-25-2000 City of Federal:,Wa~.:,:?~/,:i~,';::i ...... City CoUncil.. '~'~' '~: ' :":' Finance/Economic Development/RegiOnal~,Affairs Committee Monday, September 25, 2000 2:00 p.m. City Hall Mt. Baker Conference Room (formerly Administration Conference Room) AGENDA 1. CALL TO ORDER ~¢x 2. PUBLIC COMMENT 3. COMMISSION COMMENT 4. COMMITTEE BUSINESS A. Approval of August 22, 2000 meeting minutes -~ E I m ~ ~J 61 m ~ B. Sprint Wireless Antennae Lease Agreement - - BPA Tower Site (Sterbank) C. Legislative and Regional Affairs Update (Matheson) D. Revenue Audit Program Update (Wang) E. Monthly Financial Report (Mosley) .~ (~! ,,;'c,~ F. Vouchers (Mosley) ~,~,l.~v 5. FUTURE AGENDA ITEMS Action Action Information Information Action Action to 6. NEXT MEETING: October 24, 2000 2:00 p.m. Committee Members: Mary Gates, Chair Jeanne Burbidge Michael Hellickson Cit~ Staff: Iwen Wang, Management Services Director Enola Christian, Administrative Assistant (253) 661-4061 City:Council Finance/Economic DevelOPment/Regional Affairs Committee' Tuesday, August 22, 2000 ~, ..~ ...'.. ~..~.~'......'.,<:. ' · 2:00 p.m. ': ..... ', ' ..'. .: ..... . CitY, Hall Mt. Baker Conference Room MINUTES Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge and Michael Hellickson. Staff Members in Attendance: Iwen Wang, Management Services Director; David Moseley, City Manager; Derek Matheson, Assistant to the City Manager; Bob Sterbank, Interim City Attorney; Tho Kraus, Financial Management Supervisor; Sandra Jurich, Temporary Financial Analyst; Tam Swett, Management Analyst; Mehdi Sahdri, MIS Manager; Curt Ryser, GIS Supervisor; Mary Kate Gaviglio, Building Official; Jennifer Schroder, Parks, Recreation and Cultural Services Director; Cathy Schruck, Records Manager and Chris Green, City Clerk. City Council Member in Attendance: Deputy Mayor Linda Kochmar. Others in Attendance: Dave Kaplan and Barbara Reid. CALL TO ORDER Chair Mary Gates called the meeting to order at 2:01 p.m. PUBLIC COMMENT David Kaplan expressed concern regarding the King County Growth Management Act. He encouraged the City Council to follow this issue to ensure control of land use and growth. Chair Gates assured Mr. Kaplan the city is following this issue and has sent a letter regarding the City's concerns to King County. Further information will be upcoming in the Regional Affairs Update to be provided by Mr. Matheson at this meeting. Barbara Reid also expressed her concern regarding this issue and requested a copy of the letter to King County. Derek will forward a copy of the letter to both Mr. Kaplan and Ms. Reid. -Da q~ L -'~ o 5z>. lc ~ 3. COMMISSION COMMENT None. 4. COMMITTEE BUSINESS a) Approval of July 25, 2000 meeting minutes MOTION TO APPROVE BY JEANNE BURBIDGE, SECONDED BY MICHAEL HELLICKSON. MOTION CARRIED. b) Legislative and Regional Affairs Update Derek Matheson Updated the Committee on legislative and regional issues and activities. A-I c) Legislative: Mr. Roe and Mr. Matheson testified before the Alternate Public Works Methods Oversight Committee in support of authority to use the design-build process for capital projects. The Committee is working to prepare its final report by year-end and the outlook is good that some authority will be extended to cities of Federal Way's size and lower cost projects. Regional: The proposed King County 5-year comprehensive plan update calls for combining two comp plan designations (the 4-12 units per acre & the 12-18 units per acre) and for permitting apartments outright. City concerns with this proposal are the neighborhood character issue and the urban core issue, as a more dense PAA would compete with our own goals for the downtown area in the City's comprehensive plan. The City is actively pursuing this issue through the Suburban Cities Association (both the City Manager's group and the Planning Director's group); a letter has been sent to the King County Council; an informative column written by Mayor Park has been submitted to the Tacoma News Tribune, Federal Way Mirror and Federal Way News; and discussions have been had with the School District and Lakehaven Utility District, both of which have facility issue concerns and are also pursuing a public awareness campaign. The City will continue to follow this issue, although it appears that the King County Council Committee is considering rethinking its stance on the issue. The County Council continues discussion of the Trip-21 proposal. Alternatives proposed include distribution of the proposed sales tax increase of.3% entirely to King County Metro, or only a portion of the increase to Metro and the remainder to capital facility projects (including Sound Transit). The county needs to decide by September 18 in order for this proposal to be on the November ballot. International: Arriving this week fiom Hachinohe are Mr. & Mrs. Sato as well as a group of 10 Hachinohe University exchange students. Both groups will attend Family Fest. Both of these visits are more informal in nature than past visits and are hosted by the Sister City Association and Highline Community College. No formal receptions are planned, however Council members are welcome to attend any of the scheduled events. 2001 Legislative Agenda Derek Matheson presented the revised Legislative Agenda and Position Paper for 2001. The paper is reviewed annually to verify that the information (initiatives/referenda) contained are still valid and that any new issues are included in the paper. Mr. Matheson then highlighted the key changes and revisions fi'om the prior year's paper. Highlights include changes necessary due to the adoption of 1-695, the addition of the Municipal Court, protection of grant funds, interlocal agreement filing, and criminal justice funding. Another change is that key items are denoted with an asterisk for easier reference. Further, the Land Use and Transportation and Parks Committees both reviewed the paper earlier this month and made their recommendations. These include incorporating language related to Housing Targets/Buildable Lands and funding for Affordable Housing. Concern was raised by Chair Gates regarding the establishment of trend lines for housing growth, the validity of that data, and how or if an update of that data is being incorporated into this agenda. Discussion followed regarding the lack of direction received by counties fiom the GMA in determining how trend lines were to be established and applied to cities. K:~FINANCE'ffINCOMMT~000\0822~822_min.doc A-2 MOTION TO FORWARD THE REVISED 2001 LEGISLATIVE AGENDA AND POSITION PAPER WITH DISCUSSED CHANGES TO FULL COUNCIL FOR APPROVAL BY JEANNE BURBIDGE, SECONDED BY MICHAEL HELLICKSON. MOTION CARRIED. Award and Purchase of Document Management System Mehdi Sadri reviewed the funding background and benefits of the document management system. Mr. Sadri requested the committee to award the purchase of software to Archive Index Systems, Inc. MOTION TO AWARD THE PURCHASE OF THE SOFTWARE FOR THE DOCUMENT MANAGEMENT SYSTEM TO ARCHIVE INDEX SYSTEMS, INC. AND TO FORWARD TO FULL COUNCIL FOR APPROVAL BY MICHAEL HELLICKSON, SECONDED BY JEANNE BURBIDGE. MOTION CARRIED. Purchase of Interactive Voice Response/Permit Tracking System Curt Ryser presented to the committee the background and benefits of the proposed Interactive Voice Response system. This system is phase II of the AMANDA Permit Tracking System. This system will automate much of the inspection process by allowing contractors, inspectors and staff to access real time data for scheduling/canceling inspections, obtaining inspection results and general contact between staff and contractors. It will also allow 24/7 access to this information. This request is for phone access only a future phase of the permit tracking system will allow for internet access capabilities. Additionally, it is estimated that staff currently spend 2-4 hours per day scheduling and inputting inspection requests/cancellations with the current system and as with any manual input system there is room for error, the new system should eliminate much of this time and potential for errors. A question was raised regarding the potential for usage of the system once in place and the expected time savings and estimated payback or breakeven point with this system. City-Wide it is estimated there will be a two hour per day savings (between IS staff increase and permit processing decrease) thus the payback should be around 5 years. Mr. Hellickson requested staff provide a payback analysis prior to full Council approval of the system. MOTION TO AWARD THE PURCHASE OF THE INTERACTIVE VOICE RESPONSE SYSTEM FROM SYNERTECH SYSTEMS AND SELECTRON AND TO FORWARD TO FULL COUNCIL FOR APPROVAL BY JEANNE BURBIDGE, SECONDED BY MICHAEL HELLICKSON. MOTION CARRIED. h) Monthly Financial Report Tho Kraus reviewed the Monthly Financial Report (MFR) with the Committee. Ms. Kraus highlighted the continued increase in sales tax, state shared revenues, real estate excise tax and utility taxes. In response to Deputy Mayor Kochmar's question we are not yet seeing any impact related to the opening of Winco. Member Hellickson questioned tax revenues related to special event activities at Seatac Mall; helicopter rides, go-carts, etc. Mr. Sterbank will verify proper tax coding of these type of taxes. Further discussion ensued relating to the coding of Cellular phone taxes. Chair Gates suggested meeting with local vendors to educate them on the importance/benefits of proper coding of the tax revenues and requested staff provide updates on revenue audits/leakage issues at the next meeting. K:~F INANCE~F INCOMMTL2000~0822\0822_ rain.doc A-3 Deputy Mayor Linda Kochmar requested a report on the various Police overtime usage. MOTION TO APPROVE AND FORWARD THE MONTHLY FINANCIAL REPORT TO FULL COUNCIL BY CHAIR MARY GATES, SECONDED BY MICHAEL HELLICKSON. MOTION CARRIED. i) Vouchers Tho Kraus presented the vouchers for approval. Committee Member Hellickson questioned if the voucher to Tuscan Enterprises is related to the Marine Patrol. Staff responded that this payment is for vehicle marking. MOTION~TO APPROVE AND FORWARD THE VOUCHERS TO FULL COUNCIL BY JEANNE BURBIDGE, SECONDED BY MICHAEL HELLICKSON. MOTION CARRIED. 5. COMMITTEE REPORT None. NEXT SCHEDULED MEETING September 26, 2000 at 2:00 p.m. in the Mt. Baker Conference Room. ADJOURN Chair Mary Gates adjourned the meeting at 3:01 p.m. Recorded by Enola Christian K AFINANCE~FINCOMMT~000~0822~0822_min.doc A-4 CITY OF FEDERAL WAY MEMORANDUM Date: To: From: Subject: September 20, 2000 Finance, Economic,~Development and Regional Affairs Committee Bob C. Sterb-~,tI~erim City Attorney Proposed Sprint Wireless Site Lease - BPA Tower/14t~' Avenue Way Background: Sprint Spectrum has requested to lease City property for purposes of installation of wireless facility on and beneath a BPA Tower located adjacent to 14th Way SW. The basic terms of the proposed lease are as follows: 1. Equipment The lease would permit Sprint to install 6 wireless panel antennae on an existing BPA tower, an associated equipment cabinet, cables, and appurtenances. Each panel antenna would be approximately 6 inches wide, and 4-5 feet tall. The cabinet is proposed to be located in the space directly beneath the tower, and would be fenced and landscaped as required by Code. If Sprint wishes to install additional equipment (either additional antennae, or equipment boxes), City approval is required. 2. Consideration Under the proposed lease, Sprint would pay $975.00 per month, with a 4% annual increase. 3. Insurance Sprint will maintain insurance of $2 Million per occurrence and $5 Million in the annual aggregate for both commercial general liability and automobile insurance. 4. Relocation / Termination The proposed lease contains standard language, approved by City Council for other wireless site leases, concerning the City's rights to terminate the lease, and concerning the City's rights to require relocation or adjustment of the equipment. Committee Recommendation: Staff requests that the committee forward the proposed site lease agreement to full City Council, for placement on the October 17, 2000 City Council agenda, .with a "do pass" recommendation. ~PROVAL BY COM~EE: Committee Member Committee Member K:\telecom\fedracsprint092000.doc SITE LEASE AGREEMENT Draft 9-20-00{PRIVATE } THIS LEASE is entered into this __ day of ,2000, by and between the CITY OF FEDERAL WAY, WASHINGTON, a municipal corporation (hereinafter "City") and SPRINT SPECTRUM L.P., a Delaware limited partnership, with its principal office located at 4683 Chabot Drive, Suite 100, Pleasanton, California 94588 (hereinafter"Tenant"). City is the owner in fee simple of public open space located in the City legally described on the attached Exhibit A (the "Premises"). Tenant desires to lease space on and air-space above the Premises as described below for the installation and operation of certain equipment which include antennas, connecting cables and one (1) equipment cabinet to be used by Tenant and appurtenances (collectively, "Equipment") for use in connection with its operation of telephony wireless communications service more specifically identified as personal communications service ("PCS"). In consideration of their mutual covenants, the parties agree as follows: 1. Leased Premises. City leases to Tenant and Tenant leases from City, on a non- exclusive basis, a portion of the Premises as legally described in the attached Exhibit B, together with necessary space and rights for access and utilities. Tenant may locate its Equipment on the Premises in the manner as described specifically in the attached Exhibit C. Tenant may not add Equipment in addition to that shown on Exhibit C other than as may be approved in writing by the City. The City's approval of additional antennae will not be unreasonably withheld; the City's approval of additional cables, equipment cabinets and/or appurtenances may be withheld in the. City's sole and absolute discretion. 2. Term. This Lease shall be five (5) years and shall commence on the date of execution by the City (the "Commencement Date") and shall end at 12:00 a.m. (midnight)on the fifth (5th) anniversary of the Commencement Date. This Lease may be renewed for three (3) additional five (5) year terms upon giving written notice to the City no more than six (6) months before and no later than three (3) months before the end of the current five (5) year term. The City may refuse to renew (i) in the event of an uncured breach of the Lease during the preceding term, or (ii) if the fair market rental, as determined by an independent appraiser jointly selected and paid for by the City and Tenant, is 20% more than what would otherwise be due by the Tenant hereunder; provided that the City gives 60 days notice to Tenant and MAI real estate appraisal methods are followed and that Tenant shall have the opportunity to pay such higher rental figure. Any such refusal by the City shall be in writing and shall be sent to Tenant at least sixty (60) days prior to expiration of the then current five (5) year term. 3. Rent. a. During the first five (5) year term Tenant shall pay to the City rental fees in the amount of $975.00 per month, subject to the annual percentage increase set forth below, which monthly rental figure is due on the 5th day of each month (in addition to the deposit of $975.00 from Tenant to City to ensure performance but not as a limitation of Tenant's liability herein). The deposit shall be held by the City without liability for interest. Tenant specifically waives any right to bring an action that the rent obligation herein is contrary to the provisions of any local, state or federal law, provided that if the rent obligation is determined to be contrary to local, state or federal law through legal actions brought by others then Tenant shall have the right as Tenant's sole remedy to immediately terminate this Lease without penalty or other liability at its sole discretion. If this Lease is terminated at any time other than on the last day of the month, rent shall be prorated as of the date of termination and, in the event of termination for any reason other than nonpayment of rent, all prepaid rents shall be refunded to Tenant, less any expenses or damage incurred by the City as a result of the termination. Tenant shall pay the City a late payment charge equal to five percent (5%) of the amount due for any payment not paid when due. Any amounts not paid when due shall bear interest until paid at the lesser of the rate of one percent (1%) per month or the highest rate permitted by law. b. The monthly rental figure shall be increased by four percent (4%) per year throughout the term of this Lease and renewal terms (if any). 4. Reimbursement Within thirty (30) days of the Commencement Date, and following receipt of an invoice from the City, Tenant shall reimburse the City for all of the City's costs and expenses to negotiate and execute this Lease, including attorneys' and consultants' fees and the time expended by the City staff and City Attorney's office. The amount to be reimbursed shall not exceed Dollars ($ ). 5. Permitted Use of Premises. a. Tenant shall use that portion of the Premises leased herein for the installation, operation and maintenance of its Equipment to provide PCS wireless communications and no other service. The Equipment and Premises may not be used for cable television or open video system services. b. Tenant shall, at its expense, comply with all applicable federal, state and local laws, ordinances, rules and regulations (including laws and ordinances relating to zoning, aesthetics, landscaping, fencing, permits, removal and abandonment, screening, health, radio frequency emissions, other radiation and safety) in connection with the provision of PCS wireless communications service and the use, operation, maintenance, construction and/or installation of Equipment and/or the Premises; provided, however, that Tenant shall not be required to comply where its rights have previously vested by operation of law. Tenant shall obtain all required governmental approvals, authorizations, licenses and permits at Tenant's expense. City agrees to reasonably cooperate with Tenant in obtaining, at Tenant's expense, including reimbursements of City's reasonable attorneys, administrative and other related fees, any licenses and permits required by Tenant's use of the Premises. c. Tenant shall remove the Equipment from the Premises upon termination of the Lease. Upon removal of the Equipment, Tenant shall restore the affected area of the Premises to the reasonable satisfaction of the City to its condition prior to installation of the Equipment, normal wear and tear excepted. All costs and expenses for the removal and restoration to be performed by Tenant shall be borne by Tenant. If, however, Tenant requests permission not to remove all or a portion of the improvements and City consents to such nonremoval, title to the affected improvements shall thereupon transfer to City and the same thereafter shall be the sole and entire property of City, and Tenant shall be relieved of its duty to otherwise remove same. 6. Improvements Tenant may update or replace the equipment from time to time provided that the replacement facilities are not greater in number or size or different in type, color or shape or height than the existing facilities and that any change in their location on the Premises is approved in writing by City which approval shall not be unreasonably withheld and which shall be pursuant to lawful authority. Subject to the foregoing, Tenant may change the Equipment configuration specified in attached Exhibit C or add facilities with the prior written approval of City. Tenant shall submit to City a written request for any such change or addition and any supplemental materials as may be requested, for City's evaluation and approval. City shall have thirty (30) days after receipt of all requested materials in which to respond to such request and unless City so notifies Tenant to the contrary such approval shall be deemed granted. No lights or signs may be installed on the Premises or as part of the Equipment, unless required by governmental action or regulation and approved by applicable City process(es). 7. Premises Access. Tenant shall have reasonable access to the Premises 24-hours-a- day, 7 days-a-week. City retains and reserves the right to access the Premises at all times; provided that in non-emergency situations, Tenant shall be given at least 24 hours prior notice and an opportunity for Tenant's representative to accompany the City. 8. Utilities~ Tenant shall have the right to install needed utilities and, at its expense, separately meter charges for the consumption of electricity and other utilities associated with its use of the Premises and shall timely pay all costs associated therewith. 9. Maintenance Tenant shall, at its own expense, maintain the Premises and Equipment on or attached to the Premises in a safe condition and in good repair. Additionally, Tenant shall keep the Premises free of debris caused by Tenant and anything of a dangerous, noxious or offensive nature or which would create a hazard or undue vibration, heat, noise or any interference with City services caused by Tenant. Tenant shall have sole responsibility for the maintenance, repair and security of its Equipment and leasehold improvements and shall keep the same in good repair and condition during the Lease term. 10. Compliance with Laws. Tenant's use of the Premises is subject to its obtaining all certificates, permits, zoning and other approvals that may be required by any federal, state or local authority or from any other necessary person or entity. Tenant shall erect, maintain and operate its Equipment in accordance with applicable site standards, statutes, ordinances, rules and regulations issued by the Federal Communications Commission, the City, federal or state government or any other governing bodies; provided, however, that Tenant shall not be required to comply where its rights have previously vested by operation of law. Tenant acknowledges that all aspects of this Lease are consistent with the TelecommunicationsAct of 1996, existing Washington State statutes and Engrossed Substitute Senate Bill 6676 (as such Bill was passed by the Senate and House of Representatives of the State of Washington) and the City Code, and to the best of its knowledge, this Lease is consistent with all other applicable federal, state and local laws. However, if the Lease is determined to be contrary to local, state or federal law through legal actions brought by others then Tenant shall have the right, as Tenant's sole remedy, to immediately terminate this Lease without penalty or other liability at its sole discretion). In addition, Tenant specifically acknowledges that all or a portion of the Premises is dedicated public open space subject to City's regulatory authority. Nothing herein shall be deemed to limit, impair or affect City's authority to franchise or otherwise permit usage of this open space pursuant to its regulatory or proprietary authority. 11. Interference Tenant shall not use the Premises in any way which unreasonably interferes with the use of the Premises by City; or lessees, tenants or licensees of City, with rights to the Premises prior in time to Tenant's. City shall have the right to permit co-location of other telecommunications facilities on the Premises, pursuant to the Federal Way City Code Section 22- 966(h). In the event that any other tenant's activities interfere with Tenant's use of the Facilities, and Tenant cannot work this interference out with the other tenants, Tenant may, upon 30 days notice to City, terminate this Lease and restore the leased premises to its original condition, normal wear and tear excepted. In such event, Tenant shall be entitled to a pro rata refund of all pre-paid rent. Tenant shall cooperate with all other users to identify the causes of and work towards the resolution of any electronic interference problem. In addition, Tenant agrees to eliminate any radio or television interference caused to City facilities or surrounding residences by Tenant's facilities at Tenant's own expense and without imposition of extra filters on City equipment. Tenant further agrees to accept such interference as may be received from City operated equipment; provided that the City will make a good faith effort to mitigate or eliminate the interference that its equipment causes, but not to the degree that mitigation will materially compromise the functionality of the City's equipment. 12. Termination. Except as otherwise provided herein, this Lease may be terminated without penalty to City or further liability of City as follows: a. Upon thirty (30) days written notice by either party for failure to cure a default or breach, including nonpayment of amounts due under this Lease, within that thirty (30) day period; or such longer period as may be required to diligently complete a cure commenced within the thirty (30) day period; or b. Upon ninety (90) days written notice by Tenant that the Premises are or become unusable under Tenant's design or engineering specifications for its Equipment or the communications system to which the Equipment belongs. c. Upon thirty (30) days written notice by City if Tenant abandons or vacates or ceases using the Premises or Equipment or if Tenant is adjudicated as bankrupt or makes any general assignment for the benefit of its creditors or if Tenant becomes insolvent. d. Upon thirty (30) days written notice by City for reasons involving public health, safety or welfare. In addition, if the public's health, safety or welfare is endangered by the operations of Tenant's Equipment and Tenant fails to discontinue its operations as soon as is reasonably possible after receipt of notice thereof, and thereafter Tenant is unable to cure the conditions causing the endangerment within thirty (30) days after receipt of such notice, City may immediately terminate this Lease. -4- e. Immediately, upon written notice by City, in the event of an emergency, as determined by the City in its reasonable discretion. In the event of termination, Tenant shall pay City all monies due, including attorney and collection fees and any other damages incurred by City as a result of such termination but limited solely to the Lease termination and excluding unrelated consequential or incidental damages, e.g. an unrelated emergency. No re-entry and taking of possession of the Premises by City shall be construed as an election on City's part to terminate this Lease, regardless of the extent of renovations and alterations by City, unless a written notice of such intention is given to Tenant by City. 13. Indemnity and Insurance. a. Disclaimer of Liability. Except to the extent caused by the sole negligence or willful misconduct of the City, its employees, agents or contractors, City shall not, at any time, be liable for injury or damage occurring to any person or property arising out of Tenant's construction, installation, maintenance, repair, use, operation, condition or dismantling of the Premises or Tenant's Equipment; provided, further, that neither City nor Tenant shall be liable for claims arising from the other's sole negligence, breach of contract or intentional acts or omissions of their officers, boards, commissions, employees, agents, attorneys and contractors. Tenant releases and waives any and all claims against the City, its officers, agents, employees or contractors for damage to or destruction of Tenant's Equipment caused by or arising. out of activities conducted by the City, its officers, agents, employees and contractors, in the public ways and upon City-owned property subject to this Lease, except to the extent any such damage or destruction is caused by or arises from the sole negligence, breach of this Lease or any willful or malicious action on the part of the City, its officers, agents, employees or contractors. Tenant further agrees to indemnify, hold harmless and defend the City, its officers, agents, employees or contractors against any claims for damages, including, but not limited to, business interruption damages and lost profits, brought by or under users of Tenant's facilities as the result of any interruption of service due to damage or destruction of Tenant's facilities caused by or arising out of activities conducted by the City, its officers, agents, employees or contractors, except to the extent any such damag.e or destruction is caused by or arises from the sole negligence, breach of this Lease or any willful or malicious action on the part of the City, its officers, agents, employees or contractors. Tenant further agrees to indemnify, hold harmless and defend the City, its officers, agents, employees or contractor against any claim that location of the Equipment on the Premises is not permitted by the Conditions, Covenants and Restrictions ("CCRs") of the Park Lane Estates Division 2 Homeowners Association, as now existing or as may be amended. The provisions of this Section shall survive the expiration, revocation, or termination of this Lease. b. Indemnificationand Hold Harmless. Tenant and City shall, at their sole cost and expense, indemnify and hold harmless one another and their officers, boards, commissions, employees, agents, attorneys, successors, assigns and contractors from and against any and all liability, damages and claims (including, without limitation, reasonable fees and expenses of attorneys, expert witnesses and consultants), which may be asserted by reason of any act or omission of each, its employees, agents or contractors or which may be in any way connected with its intentional acts, omissions or breaches of contract. The provisions of this Section shall survive the expiration, revocation, or termination of this Lease. c. Insurance. During the term of this Lease, Tenant shall maintain in full force and effect and at its sole cost and expense, and naming City, its officers, boards, commission, employees and agents as additional insureds, the following types and limits of insurance: i. Comprehensive commercial general liability insurance with minimum limits of Two Million Dollars ($2,000,000) per occurrence and Five Million Dollars ($5,000,000) in the annual aggregate. ii. Coml~rehensive automobile liability insurance with combined single minimum limits of Two Million I~ollars ($2,000,000) per occurrence and Five Million Dollars ($5,000,000) in the annual aggregate. be required by law. d. iii. Work Evidence of required by this Lease, along with and maintained with City prior to co er's compensation insurance and such other insurance as may Insurance. Certificates of insurance for each insurance policy ritten evidence of payment of required premiums, shall be filed. mmencement of the term of this Lease and thereafter. e. Cancellationlof Policies of Insurance. All insurance policies maintained pursuant to this Lease shall contain the following or substantially similar endorsement: "At least thirty (30) ~lays prior written notice shall be given to City by the insurer of anylintention not to renew such policy or to cancel, replace or reduce coyerage regarding the Premises, such notice to be given by registered ~ail." f. Deductibles All insurance policies may be written with commercially reasonable deductibles. g. License. All Insurance policies shall be with insurers licensed to do business in the State of Washington and witha rating according to Am Best orA-IV or better, unless waived by the City. 14. Holding Over. Any Iholding over after the expiration of the term hereof, with the consent of the City, shall be construed to be a tenancy from month to month and shall otherwise be on the terms, covenants and conditions herein specified. -6- 15. Acceptance of Premises. Tenant accepts the Premises in the condition existing as of the Commencement Date. City makes no representation or warranty with respect to the condition of the Premises. 16. Notices. All notices, requests, demands and other communications hereunder shall be in writing and shall be deemed given if personally delivered or mailed, certified mail, return receipt requested, to the following addresses: If to City, to: City Attorney 33530 - 1st Way So. Federal Way, WA 98003 With a copy to: City Manager 33530 - 1st Way So. Federal Way, WA 98003 If to Tenant, to: Sprint Spectrum L.P. 4683 Chabot Drive, Suite 100 Pleasanton, CA 94588 17. Subleasing or Assignment. Tenant may not assign this Lease or sublet the Premises or Equipment, in whole or in part, without the prior written consent of City, which may not be unreasonably withheld. City may inquire into the qualifications and financial stability of a potential assignee or sublessee and reasonably request any information related to such inquiry and may also condition such approval upon the financial condition and technical expertise of a proposed assignee. or sublessee and upon the resolution of any compliance obligation under the Lease. If the City has not responded to a request to assign or sublet with a decision within forty-five (45) days, City approval shall be deemed given. Tenant may, however, upon notice to City and without City approval, mortgage or grant a security interest in this Lease and the Equipment. 18. Successors and Assigns. Subject to Section 17, this Lease shall be binding upon and inure to the benefit of the parties, and their respective permitted successors and assigns. 19. Non-Waiver. Failure of City to insist on strict performance of any of the conditions, covenants, terms or provisions of this Lease or to exercise any of its rights hereunder shall not waive such rights, but City shall have the right to enforce such rights at any time and take such action as might be lawful or authorized, either in law or equity; provided that the City may not seek enforcement for performance more than six (6) months after the City receives notice of a failure to perform. The receipt of any sum paid by Tenant to City after a breach of this Lease shall not be deemed a waiver of such breach unless expressly set forth in writing by the City within 10 days after receipt. 20. Taxes. Tenant shall pay all personal property taxes (or payments in lieu of taxes), leasehold taxes, if applicable, and assessments for the Premises, if any, which become due and payable during the term of this Lease attributable to the Equipment or Tenant's use of the Premises. 21. Lease Subject to Future Ordinancer~ Tenant acknowledges that the City may develop rules, regulations, ordinances and specifications for the use of public open space and other City property which shall govern Tenant's Equipment and activities hereunder as if they were in effect at the time this Lease was executed by the City, and Tenant covenants and agrees to be bound by same; provided, however, that Tenant shall not be bound where its rights have previously vested by operation of law. 22. Quiet Enjoyment, Title and Authority. Tenant acknowledges that its rights are further subject to a Bonneville Power Authority ("BPA") transmission line easement recorded under King County Recording Number 5026269. In the event such easements expire or terminate, so will Tenant's rights under this Lease without any liability on the part of the City. City represents to Tenant subject to BPA's easements that: a. City has authority to execute this Lease; b. City has title to the Premises free and clear of any liens or mortgages, except for the BPA transmission easements, and those, matters, liens and/or mortgages which are of record, disclosed and/or otherwise apparent to Tenant; c. Them is legal ingress and egress to the Premises; and d. Execution and performance of this Lease will not violate any laws or agreements binding on City. 23. Condemnatior[ In the event the Premises are taken in whole or in part by any entity. by eminent domain, this Lease shall terminate as of the date title to the Premises vests in the condemning authority. Tenant shall not be entitled to any portion of the award paid and the City shall receive the full amount of such award. Tenant hereby expressly waives any right or claim to any portion thereof. Tenant shall have the right to claim and recover from the condemning authority, other than the City, such compensation as may be separately awarded or recoverable by Tenant. 24. Alteration, Damage or Destruction If the Premises or any portion thereof is altered, destroyed or damaged so as to materially hinder effective use of the Equipment through no fault or negligence of Tenant, Tenant may elect to terminate this Lease upon thirty (30) days written notice to City, as Tenant's sole remedy. In such event, Tenant shall promptly remove the Equipment from the Premises and shall restore the Premises to the same condition as existed prior to this Lease, normal wear and tear excepted. This Lease (and Tenant's obligation to pay rent) shall terminate upon Tenant's fulfillment of the obligations set forth in the preceding sentence and its other obligations hereunder, at which termination Tenant shall be entitled to the reimbursement of any Rent prepaid by Tenant. City shall have no obligation to repair any damage to any portion of the Premises. 25. Dangerous Conditions: Authority for City to Abate. Whenever construction, installation, or excavation of telecommunications facilities authorized by this Lease has caused or contributed to a condition that appears to substantially impair the lateral support of the adjoining public way, street or public place, or endangers the public, street utilities, or City-owned property, the Public Works Director may direct Tenant, at Tenant's own expense, to take reasonable action to protect the public, adjacent public places, City-owned property, streets, utilities, and public ways. Such action may include compliance within a prescribedtime. In the event that Tenant fails or refuses to promptly take the actions directed by the City, or fails to fully comply with such directions, or if emergency conditions exist which require immediate action, the City may enter upon the Premises and take such actions as are reasonably necessary to protect the public, the adjacent streets, public ways, and utilities, to maintain the lateral support thereof, or actions regarded as necessary safety precautions; and Tenant shall be liable to the City for the costs thereof. The provisions of this Section shall survive the expiration, revocation, or termination by other means of this Lease. 26. Relocation of Facilities Within thirty (30) days following written notice from the City, Tenant shall, at its own expense, temporarily remove, relocate, change or alter the position of the Equipment (except for antennas) upon the Premises whenever the City determines that such removal, relocation, change or alteration is reasonably necessary, for construction, repair, maintenance or installation of any City or other improvement in or upon the subject property, for the operations of the City or other governmental entity in or upon the Premises, for co-location of other telecommunications facilities or equipment pursuant to Section 11 above, or for other legitimate public or governmental purpose. In the event that a suitable alternative location for Tenant's Equipment cannot be located upon the Premises, Tenant shall have the right to terminate this Lease upon 30 days written notice to the City, and shall be entitled to a pro rata refund of all pre-paid rent. The provisions of this Section shall survive the expiration, revocation, or termination by other means of this Lease. 27. Miscellaneous a. City and Tenant respectively represent that their signatory is duly authorized and has full right, power and authority to execute this Lease. b. With the exception of the applicable laws, ordinances, rules and regulations, this Lease constitutes the entire agreement and understanding of the parties and supersedes all offers, negotiations and other agreements of any kind. There are no representations or understandings of any kind not set forth herein. Any modification of or amendment to this Lease must be in writing and executed by both parties. Washington. This Lease shall be construed in accordance with the laws of the State of d. Section captions and headings are intended solely to facilitate the reading thereof. Such captions and headings shall not affect the meaning or interpretationof the text herein. e. If the methods of taxation in effect at the Commencement Date of the Lease are altered so that in lieu of or as a substitute for or in addition to any portion of the property taxes and special assessments, if any, now imposed on Equipment, there is imposed a tax upon or against the rentals payable by Tenant to City, Tenant shall also pay those amounts. f. Tenant shall be responsible for obtaining all necessary approvals, authorizations and agreements from any party or entity and it is acknowledged and agreed that the City is making no representation, warranty or covenant whether any of the foregoing approvals, authorizations or agreements are required or have been obtained by Tenant from any person or entity. g. If any provision of this Lease is found to be void or invalid, such invalidity shall not affect the remaining provisions of this Lease, which shall continue in full force and effect. This Lease was executed as of the date first set forth above. {PRIVATE }CITY OF FEDERAL WAY SPRINT SPECTRUM L.P. By: By: Its: Title: STATE OF WASHINGTON ) ) SS. COUNTY OF KING ) On this day personally appeared before me, , to me known to be the Managing General Partner of Sprint Spectrum L.P., the Delaware limited partnership that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said partnership, for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument on behalf of said partnership. GIVEN my hand and official seal this __ 2000. day of (typed/printed name of notary) Notary Public in and for the State of Washington. My commission expires: STATE OF WASHINGTON COUNTY OF KING On this day personally appeared before me, the undersigned, a Notary Public in and for the State of Washington, duly commissioned and sworn, David H. Moseley, to me known to be the City Manager of the City of Federal Way, the Washington municipal corporation that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and-purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. GIVEN my hand and official seal this day of ,2000. (notary signature) (typed/printed name of notary) Notary Public in and for the State of Washington. My commission expires: K:\telecorn\sprintsitelse.doc EXHIBIT A Legal Description The Premises are legally described as follows: That portion of the SW ¼ of Section 19, Township 21 North, Range 4 East, W.M., more specifically known as Tract E of Parklane Estates - Division 2, as recorded at Vol. 156, page 11 of the King County Volume of Plats, King County, Washington. A-1 EXHIBIT B Site Location Within the Premises B-1 EXHIBIT C Site Plan (Including Location of Equipment Box) C-1 CITY OF FEDERAL WAY MEMORANDUM Date: To: Via: From: Subject: September 22, 2000 Finance, Econon~ic _De~v~opment and Regional Affairs Committee David H. Mose'l'6~y'Manager Iwen Wang, Management Services Direct Revenue Audit Update The Council, and the FEDRAC Committee in particular, has placed high priority for staff to examine the various revenue collection practices ensuring the City is receiving the appropriate taxes that are due. This memorandum will provide the Committee an update from our previous report of the various activities and actions staff has taken in this area. Utility Tax: Telecommunication Companies: Due to the large number of small purveyor of telecommunication services, we believe the most cost effective audit method is to compare taxpayer lists with other taxing districts periodically. We had in the past sha: :d the list with the City of Tacoma and are working on doing that again. We have also recently compared our list with that from the City of Bellevue and identified 200 firms to whom we sent follow up letters and has started to receive responses. As we reported earlier this year, we do this periodically to ensure the completeness of taxpayer lists. Cellular Phone Tax: We had identified in the past the accuracy of cellular phone utilities tax collection and reporting as an issue, and have had discussions with all the major services carriers. In the most recent discussion with these companies, we found most companies are now implementing or plan to implement the change from using the 5-digit zip code to the zip-plus-4 system as basis in determine the taxing district. We suspect the class action law suite against AT&T Wireless on the improper collection of the local utility taxes in Washington and many other states, may have contributed to this change in attitude. While not perfect, the zip-plus-four is significantly more accurate than the old system and is believed to have an average of 95% accuracy rate in Washington State. The work we did with Postal Services earlier.this year in cleaning up the zip code boundaries could mean Federal Way has an better accuracy rate than the statewide average. Pager Tax: With the recent court decision upholding the utility tax on paging services, we have sent notifications to companies providing paging services, notifying them again of the reporting and remitting obligation. 2. Sales Tax: Special Events: We have discussed with SeaTac Mall about providing the City with information about special events at the Mall. In the discussion, they also mentioned that they are currently providing all vendors with city's tax and licensing requirements and information, and will provide city with future special events information. Monthly Review: We review sales tax returns on a monthly basis. The report shows amount remitted by each taxpayer and how it compares with prior periods. We then follow-up with any significant changes with the Department of Revenue (DOR). With DOR being the only agency has the responsibility and authority to conduct sales tax audits at individual taxpayer level, we work closely with them in monitoring taxes from new taxpayers and forward information on potential non-reporting of taxes to them for follow up. rev audit memo.doc MEMORANDUM Date: To: From: Subject: September 21, 2000 Finance, Economic Development & Regional Affairs Committee Made Mosley, Deputy Management Sen/ices Director August Monthly Financial Report Action Requested: Accept the August Monthly Financial Report and forward to the October Council meeting for approval. APPROVAL OF COMMITTEE REPORT Committee Chair. Mary Gates Committee Member:. Jeanne Burbidge Committee Member:. Michael Hellickson K:~FIN~FR~MFRCVR.DOC Queslion$?? Conlact: Marie Moslcy 661-4063 11~o Kraus 66 !-4170 Sandra Jurich 661-4096 Tam Swett 661-4062 City for All of Us" Overview I Significant Events 1 General Government Revenues 2-8 Expenditures 9-12 Attachment A 13 August 2000 Monthly Financial Report The Monthly Financial Report is intended to provide an overview of fmancial 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, Snow & Ice Removal, Hotel/Motel Lodging Tax, 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 August for the years 1995 through 2000. Annual Audit The City received an "unqualified opinion" from the Washington State Auditor's Office for the 1999 annual audit, with no. findings or management letter. The last six audits have all been of similar nature. Biennial Budget The 2001/2002 Proposed Biennial Budget was presented to Council at the September 19"' City Council Meeting. The budget includes proposed operating expenditures of $38.3 million and $38.8 million for 2001 and 2002 respectively. Proposed operating revenues total $40.6 million and $41.2 million for 2001 and 2002 respectively. Department presentations and special study sessions axe scheduled for October 24 - 26a. Ci~ o.f Federal Wag August 2000 Monthly Financial Report , ~i,'~' GENE~L GOVERNMENTAL REVENUES General governmental operating revenue collections through August total $26,888,334, which is $3,930,002 or 17.2% above the year-to-date budget of $22,898,251. Of this amount, $1,203,777 is related to Utility taxes and REET that are reserved for the payment of debt service. Attachment A provides a comparison of year-to-date revenues by major sources for 2000 with comparative figures for the past 5 years. REVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending August 31, 2000 ~l~tll~l~' ~ ~q~J~,~,~ ~., *~. ~,~ ,,,~.l, -. . . -,, _~, Properly Tax 6,833,380 3,672,303 53.7% 3,672,303 0.0% 17,977 Sales Tax 8,837,773 6,887,845 77.9% 5,765,061 1,122,785 19.5% 928,307 Hotel/Motel L~ging lax 87,035 65,6~ 75.4% ~,611 10,992 20.1% 12,106 Cdminal Justi~ Sales Tax 1,409,626 1,~5,926 75.6% 919,312 146,614 15.9% 153,914 Gambling Tax 1,209,600 ~,017 78.1% 801,070 143,~7 18.0% 139,137 Utility lax 4,703,276 3,760,934 80.0% 3,205,701 555,233 17.3% 407,926 Real Estate ~dse Tax 1,200,000 1,431,606 119.3% 783,063 ~8,~3 82.8% 203,678 Franchise Fees 515,508 366,~9 71.1% 385,084 {18,535) 4.8% Limnses & Pe~its 118,253 ~,743 54.7% 98,664 (33,920) -~.4% 4,256 Inte~ovemmental 3,152,273 3,037,741 96.4% 2,289,~7 748,1~ 32.7%: 213,595 CD Building Pe~its & Fees 1,006,182 700,~1 '69.6% 691,692 8,~9 1.2% 63,482 CD Pass ~m Fees 81,226 na 81,226 na 18,844 PW Permits & Fees 226,567 200,141 88.3% 1~,167 51,973 35.1% 21,404 ~ Pass ~m Fees 32,057 na 32,057 na 3,748 SWM Fees 3,142,~5 1,624,892 51.7% 1,624,892 0.0% 21,720 Re~se Fees 150,752 83,681 55.5% 100,501 (16,820) -16.7% 12,001 Admin Fees 171,0~ 99,335 58.1% 114,004 {14,~9) -12.0% Fines & Fo~eits 949,700 632,161 66.6% 652,226 (20,065) -3.1% 100,252 Re=eation Fees ~9,852 415,721 75.6% 408,188 7,533 1.8% 68,582 Kn~en Theatre Operations 62,230 39,321 63.2% 41,487 (2,165) -5.2% 5,373 Dumas Bay Centre Operations ~7,655 305,931 68.3% 286,499 19,432 6.8% 43,589 Public Safe~ 343,148 525,356 153.1% 228,765 296,591 129.6% 57,902 Interest Earnings 911,0~ 745,~0 81.9% ~6,601 199,339 36.5% 130,938 Mis~llaneous Revenue 1~,782 ~,280 30.2% 80,814 (36.533) 45.2% 3.83a Subtotal O~mtions 36,174,297 26,828,251 74.2% 22,898,251 3,930,002 17.2% 2,632,562 Other Finandng Sour~s ~ 6,~8,822 2,706,153 40.7% 2,7~,153 0.0%~ Total RevenuesI42,823,119 29,5~,404 69.0% 25,604,404 3,930,002 15.3%I 2,632,562 * Shows a~uals as % of year-to, ate budget. For example, 50% means actual revenues were half of what was budget~ for that ped~. COMPARISON OF 2000 OPERATING REVENUES - BUDGET TO $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15.000,000 $10,000,000 $5,000,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec City o. f Federal WaF August 2000 MonthlF Financial Report Property tax Property tax revenues collected through August totals $3,672,303. When compared to 1999, this is an increase of $115,062 or 3.2%. Actual taxes received in the current month total $ ! 7,977. Sales Tax Sales tax received through August of $6,887,845 is $ l, i 22,783 or 19.5% above the year-to-date budget of $5,765,061. Compared to 1999 year-to-date, sales tax increased $673,761 or 10.8%. Sales tax received in the month of August totals $928,307 that is $193,568 or 26.3% above the adopted budget estimate. Compared to August 1999, sales tax increased $73,109 or 8.6%. 1995 1996 1997 ! 1998 i 1999 ..... ... .... Month . Actual . Actual Actual ! Actual ! Actual Vatfance January $ 654,256 $ 644,666 $ 623,386 $ 638,862 $ 711,432 $ 678,339 i$ 764,071 $ 85,733 12.6*A February 882,234 883,229 902,478 949,276 1,013,425 956,461 1,201,953 243,492 25.4~ March 602,830 607,790 640,967 714,640 717,005 678,784 759,673 80,888 11.9~/~ Aori I 573,687 577,022 562,547 575.596 633,460 609, 871 778,206 168,335 27. May 624,667 768,980 660,733 655,396 783,051 723,361 859,218 1 35,857 18.8~/ June 599,1 O0 607,104 669,058 769,461 772,812 705,005 797,833 92, 828 13.2% July 617,531 600,594 678,567 645,475 727,701 676,502 798,587 122,085 18.0% August 676,546 650,423 604,702 682,263 855,198 734,739 928,307 193,568 26.3% Septemb~' 713,489 734,368 735,617 850,295 896,291 811,411 0.0% October 676,731 652,886 657,100 761,581 817,021 736,316 0.0% November 654,050 666,751 687,585 739,326 880,787 747,958 O.O~A 'Budget ia pmJectedbaaed on p~t 5 yea¢. hbt ~/. Retail sales continue to remain the largest source, accounting for 64.0% of all sales tax collections. Year-to-date retail sales tax collections are up $393,239 or 9.8% over 1999, attributable to the addition of several new retail stores that have facilitated the overall increase in retail activity. Year-to-date construction and contracting activity, which accounts for 11.2% of sales tax collections, is up $189,144 or 32.4% compared to 1999 activity. One construction company is responsible for over 40% of this increase. They are one of the top 10 sales tax revenue contributors over the last 12 months. This increase is further reflected in the City's building permit trends. Manufacturing activity through the end of August has generated $105,161 in revenues. This is down $102,618 when compared to 1999. Just over 75% of this variance is due to a major manufacturing company recently moving out of the state. However since they continue to have sales in Federal Way, we will still be receiving sales tax fi.om them, but in much smaller monthly remittances. Since their move in April of 1999 we have been receiving only a few hundred dollars each month. We expect this to continue throughout the year. Government activity through August totals $100,952, which is an increase of $14,718 or 17.1% over 1999. This is due to additional distributions to the Department of Licensing account that relate to the prior period, as well as an overall increase in the monthly activity. City of Federal Way August 2000 Monthly Financial Report I " Variance frOrn'1999 ] GROUP 1995 1996 1997 1998 1999 2000 $ Change % Change':I IRetailTrade $3,353,152 $3,492,756! $3,528,858 $3,591,822 $4,012,299 $4,405,538 $ 393,239 9.8°/~ ]Services 434,313 474,9cJ3 i 515,477 543,512 573,645 687,610 113,964 19.9%~ ]Construction/Contracting 452,065 285,724 1 384,998 381,932 583,900 773,044 189,144 32.4%~ rWholesaling 369,641 457,0108 302,647 332,621 365,612 423,904 58,292 15.9°A~ [Transp/Comm/Utilities 218,620 186,939: 239,340 238,667 246,489 253,205 6,716 2.7%4 IManufacturing 245,228 271,716 266,327 300,454 207,779 105,161 (102,618) -49.4% IGovernment 63,530 69,747 72,063 90,284 86,234 100,952 14,718 17.1% ]Finance/Insur/Real Estate 44,776 50,572 64,509 75,777 79,890 77,930 (1,960) -2.5% lot e 49,526 50,350 56, 2 75,901 58,235 50,500 2,2 3.9% r TOTAL $ 5,230,851 $ 5. ,3~3~ _80,7.. $ 5~, ,_4~&.97_,2_ $___58,.6~__0t9_~1 $ ,6,21_4_,,,~O8~. $ 6,887,845.$. 673~76t. ':i:.::.~..i:~:;:i::.~12+0% ~ ~_~'~ ~: .~_-~, i ~.,, ~%~-~ ':: .... '-:: -'- -"~'= _~":~ ___::--' _ .... : 1--~ "1 Sales Tax Activity by Area The City's largest retail center, South 348th retail center, which generates just over 15% of the City's sales tax has experienced a growth of $25,456 or 2.5% when compared to 1999. This is due to an increase in retail activity in all categories located in the retail center. Hotels & Motels sales tax collected totals $62,328 through August, which is. an increase of $34,252 or 122.0% over the prior year. This is due to several new hotels in the area, whose revenues have been gradually increasing the first few months of 2000. This increase in activity can also be seen in Hotel/Motel Lodging tax activity. S 348th Retail :. $623,593 .... $/'iS88298:. "=~=;S77t,632 change from previous yr 16.0% 21.6% SeaTac Mall 12.4% Wholesaling Services Manufacturing 1.8, 11.5% 6.9% 11.0, 2.5, na 14.5% 14.5, 15.8, 16.4% 16.5% 15.2% -1.2, I -7.5% RetailTrade 731.182 704.338 656.985 655.558 608.573 628.759 637.959 9.200 1.5% 15.198 13.466 12.933 14.267 16.153 23.230 8.4% 6.593 6.653 13.953 8.995 7.631 7.576 6.384 6.597 6.666 9.066 10.202 14.825 17.020 25.182 1.953 (1.193) -15.7% 8.272 2.195 14.8% /18 SeaTa¢'Mall · .' .....: .n.. , change from previous yr ] 15.0% -3.7% -6.3, ~ -0.6% -6.6, 5.0, 1.8% na no 15.1% 14.0% 12.6% I f.4% 10.9~ 10.0% -0.9% -8.2% Sales ' ! ~229. B34 B90 267 706" :.'273,972. '.~2:3% change ,mm p,eviou$ yr ] 35.4, I -5.3% 13.3, -2.0, I -4.?, 10.2, I 2 3,. n, na 4.8%I 4.4% 4.9, 4.7,I 4.3, 4.3~ i 4.0% I 312th to S 3t6th Block ; ,"65,782 I .., 68,304 63,3t9''~, . 55,4¶3 [ ' . '66,663 60,487: ... ~68,530 ].W.~'.~,8,044 I "~!:'.'13.3% :, change from prewous yr 10.8% 3.5, ' ~?.3, ' .12.5% 2. I% ' 7.0,' 13 3% ' na · na Percentageoftotel ] 1.3,I 1.3% 1.2% 1.0,1... 1.0, 1.0% 1.0,I 0.0% 2.2% iPavlllolt Cente~=:: :...';:.~=~ == ,= ::'~ na:.=...:~i~F:,'.~ q na~:..,.~..::~,'??'. :~"-.;' 85~343~r ,,t:,A,..: 91~787 ;'t'....;;;i=i~:89i489 '.'9. '84,4~9ii! i;'*G:105~812~[,.,~::'.,.2%3937' '"";~'~!,'.':.'25~3% Ip" change from previous':" [Yr':':="| na]i ne ne ne -2.5, -5.7, 25.3, ne na ercentage of total na na 1.6% 1.7% 1.6, 1.4, 1.5% 0.2% 13.1% Hotels:=&.MOtels '.~.~ ='.~.~.=."22,292 :..;.:i..i26i949.1 =':::i~i::. 24,08, I ~.' '.27i323,:.,'.=..=. ,~28,053 :" 288076.:: ..',.'";:.,,:,628328.'t':.', 34,252.' ~.,. % change from previous yr 12.7% 20.0, -10.5, I 13.5% -4.6, 7.8, I 122.0% na na Percentage of total 0.4% 0.5, 0.5,I 0.5, 0.5, 0.5%I 0.9% 0.5, 100.3% SeaTac Mall is showing an increase of $12,154 or 1.8% when compared to 1999 activity. Three major retailers located in thc mall reported an increase in activity over 1999. Major Auto Sales through August have collected $273,972, which is an increase of $6,267 or 2.3% over 1999. This is due to increased sales at the end of 1999 facilitated by_the passing of 1-695, which reduced the price of car tabs to $30. 4 Cit~ o.f Federal Way August 2000 Monthly Financial Report South 3122 to South 316m block sales tax activity has increased by $8,044 or 13.3% over 1999 activity. This is mainly due to increased activity in the retail food stores and retail eating and drinking category. Pavilion Center sales tax activity has increased by $21,393 or 25.3% over last year due to the recent addition of a major fabric/craft store to the center. Gambling Ta~ Gambling tax collections are up $143,847 or 18.0% over the budgetary estimate of $801,070. Compared to 1999, collections are down $21,825 or 2.2%, which is due to an establishment operating Card room activity for part of 1999, but only Pull tabs in 2000. August collections are up $48,082 or 52.8% compared to the monthly budget estimate. The increase offsets June's below budget figure as payments were received in July. .. ,~. ~:..~ .~* .~ ,,.. ~**,[ .... :.,~ :~.,.::~:,'.~,.,. ¥,.,, , , . GAMBLING TAX REVE.N,U, ........ ~ ~,, , ............. ~',.'..~'r.:',","~"~, .... ~ .,~."~ .,;,;~.,~. , : ~.,. ,:~...f, :~ , . ~ · , · . .... : ':~.e,,4',3 ~!~'t'~$ ~::'::.:!,.~.:.,.,,~?.-..~.::..t995.-.2 ;i ~g~fd.99Z~,~; ~:~;~.:1998ig iii; $ .?i ~.q99,~ l~l~B~d~~~.~ll~i lllSj~¥arlan~ Janua~ $~,518 $24,558 $31,616 $28,182 $90,611 $~,~9 $124,119 $27,270 28.2% Febma~ ~,518 24,558 ~,403 21,305 98,117 ~,195 116,227 20,032 20.8% March ~,518 24,558 30,~6 23,182 1~,1~ 95,432 1~,912 11,~0 12.0% Apdl 28,811 29,665 36,~1 29,498 130,5~ 111,387 141,769 30,381 27.3% May 28,811 29,665 31,1~ 19,025 1~,818 105,833 108,4~ 2,618 June 28,811 29,~5 29,421 20,121 145,174 1~,525 98,625 (5,~1) ~.6% July 25,653 17,721 26,0~ ~,691 137,~ 99,793 109,678 9,885 9.9% August 25,653 17,721 17,016 36,336 110,~1 91,0~ 139,137 48,082 52.8% Septem~r 25,653 17,721 18,4~ ~,915 111,1~ 92,408 O~ober 18,681 28,715 23,907 50,~5 115,324 1~,6~ Novem~r 18,~1 28,715 20,591 51,~ 118,762 105,859 ~m~r 18,~1 28,715 19,7~ 48,147 118,3~ 103,~ Real Estate Excise Tax For the year-to-date comparison, real estate excise tax continues to exceed prior year's collections. Through August, revenues total $1,431,606 which is $648,543 or 82.8% above budgetary projections of $783,062. For the current month, we received $203,678 which is $90,480 or 79.9% above the monthly estimate of $113,198. The current month includes over 212 sales transactions with the largest transaction being the sale of the Glen Park Associates residential apartment complex on SW Campus Drive. $ 146,325 $ 163,211 $ 289,269 $ 93,147 $ 103,300 $ 10,154 10.9% January . February 94,719 119,717 65,939 58,710 103,388 44,678 76.1% March 101,508 82,116 80,862 166,189 92,119 124.4% ~pfil May June July ~ugust 132,678 186,187 108,060 120,432 231,911 166,282 189,860 270,672 295,736 324,962 74,070 203,522 110,136 169,610 104,960 162,569 278,955 194,853 101,074 127,767 113.198 166,725 56.588 51.4% 183,1t0 78,149 74.5% 182,137 81,062 80.2%! 323.080 195.313 203,678 90,480 79.9% 0.0% September 181,490 137,949 326,168 119,222 October 151,333 204,439 279,424 106,563 0.0% November 216,381 143,877 209,096 89,950 0.0% Decem be r 188,999 132,448 177, 881 101,203 ---' II -- · Est. REValue $ 372,004,440 $ 446,253,716 $ 487,629,864 $ 240,000,000 $ 286,32t,t82 $ t29,708,663 na~ · Relxesents monthly histodcal pattem~ for the 2000 Adopled Budget. ~ *. Cit~ of Federal Way August 2000 Monthly Financial Repo~ Hotel/Motel Lodging Tax Hotel/motel lodging tax collected through August totals $65,604, which represents activity for November 1999 through June 2000. This is $10,994 or 20.1% above budget. Utility Tax Utility tax received through August totals $3,760,934, which is $555,234 or 17.3% above the monthly estimate. Compared to 1999, utility tax receipts have increased $164,122 or 4.5%. Cellular taxes exceed the budgetary estimates by $261,289 or I08.8%, which is consistent with prior months. This is due to an increase in the number of cellular communication companies in our area, as well as an overall increase in cellular activity. Electric Gas Garbage ICable Phone Storm Drainage Cellular Pagers ,"~ 853,197 1,296,284 1,374,144 1,827,059 1,235,896 1,400,563 $ 184,667 274,914 426,187 145,842 198,397 214,828 291,816 410,532 I 841.593 78,373 I 56,848 166,574 I 261,242 4,950J_ 7,34i 470,968 527,067 402,205 518,824 116,619 212,589 320,005 202,908 242,263 39,355 349,334 711,640 81,872 389,772 6,493 472,864 305,807 316,290 10,483 969,706 726,847 703,501 (23,146) -3.2o/oI 181,948 85,666 74,311 (11,355) -.13.3%I 393,227 240,221 501,510 261,289 108.8%] 11.40o 6,351 3,672I (2,679) -42.20/0I Table reflects reporting activity through July State Shared Revenue State shared revenues collected total $4,103,664 and arc exceeding budgetary estimates by $894,805 or 27.9%. The majbrity of the variance is due to the city receiving its 2000 and 2001 distribution from the state of $228,709 and $457,120 respectively, to offset the losses resulting from the repeal of the Motor Vehicle Excise Tax under 1-695. Criminal justice sales tax, which is included in state shared revenues, totals $1,065,926 and is exceeding budget by $146,614 or 15.9%. $ 315,154 $ 224,981 i$ 238,0m iS 253,0~6 $ 187,652 $ 2[~5~ $ 14,674 ~n'per ExdseTax 3,880 3,882 3,754 3,827' 3,981 3,t~9 3,837 139 '3.7"4 Liqucr R~L~ Tax .242,475 242,475 242,475 242,475 242,475 229,231 235,148 5,917 !..iqucr ~Tax 119,415 112,844 114,776 119,070 124,354 179,129 185,941 6,812 3.8"A Qim Just [.o,v. F3q:)/D~ 167,728 182,g~ 115,G!19 63,737 63,4CI2 71,723 71,723 - .he F::qJ~tzalion 140,834 103,593 93,244 g2,159 98,493 24,1~ 24,1(~ L(x~ Otirn Just 52B, cj42 533,959 607,717 648,178 71:~,(X:]8 919,312 1,065,g36 146,614 1.~ 9~/~ Fuel Tax 788,189 799,651 829,739 809,244 825,873 1357,520 1,136,573 (20,947) -1.8~/~ DUI -Cities - 10,g08 - 8,1cJ2 8,1cJ2 n~ * I~ ,...illy ristatca patm~ (19~0 - lggg) la- ,~e 2~O.ada~ Bxtget 6 Ci.tv o/ Federal Way August 2000 MontMy Financial Report Fines and Forfeitures Year-to-date fmcs and forfeitures are below budgetary projections by $20,064, or 3.1%. Revenues are exceeding prior year's activity by $46,01 lor 7.8% through August. DUI and other misdemeanors collected through August total $104,646, which is $51,040 or 95.2% above the estimated budget of $53,606. Criminal costs collected year-to-date total $67,867, which is $41,679 or 159.1% above budget estimates. FINES & FORFEITURES By Month Budget 8599.~80 ! $81~e , 8639.830 ! SGnO,OQO I $854,000 i S949.7~ : ~995 ; ~ 1098 . ~flg B 2~0 ~Change ~rom Adopted ~ 1996 1997 Month '~'CtuM : ~-,,," Aclual Ac~ ' A~ I Budoet ~ Ac~ S Vidance I ~ V~nce Fe~a~ 33,~2 ~,197 38.~9 67,~ ~,187 74.077 ~,177 12.1~ 16.3~ M a~h 38.~ 47.~5 46.673 84,~2 87,418 80.2~ 85.133 4,8~ 6.0% A~I 54.415 51,752 51,192 57,~1 ~.~9 85.~0 74,618 00.402) -12.2% ~ay 49.7~ ~,~8 52,978 73,670 6t.~ 81.6~ 76,910 (4.789) ~.~ June ~.~0 46.811 50,~3 65,~ 75,375 ~.187 73,~3 (10,195) -12.1% July 69.~6 48.~1 53.016 81.~ ~.411 83.123 73.148 (9,975) -12.0% ~ugu st 54, 319 63.~ 65.748 63,~1 75.755 94. ~9 1 ~.252 5.7 t 4 september 53,~5 35,218 ~.~1 72,~3 ~,~ I 77.~3 D~ob~ 50.~2 41,~ ~.376 74,815 59,~1 ~.015 Novemb~ 50,281 33,~ 45,810 57,~1 ~.~ 70,181 D~emb~ 40,1~ ~,~9 67,~ 33,~7 ~.~ 69.285 ............. ~ S~07,g32 ~ i S822,4S2 I Total $Se0,053 $t~1,11~ $e33,~53 jg4g;tOO .......... $O'JJ;~"~ ......... jJJO;O~'j ...................... ~'~ % Change i 2.75j -7.~S ' 1t.tSj 2~.15 J 5.4~j t3.g~ I 4~.4~, J · Included in Fines & Fon'eitme$ itl ilmitt~nces from Oiltd~ Court for'Shared Cou~ Colts', 'Court Rlcol~ Sa~I" Itld othel' Cou~ ~dlted mlscehneoul rewnoe. Building permits & Plan Check Fees Building permit revenues collected total $700,040, which is above budget estimates by $8,348 or 1.2%. This does not include pass through revenues of $81~226 for expedited and environmental review. Revenues collected for expedited review are currently not included in the budget. Building permits, which includes mechanical, plumbing and clear/grade permits total $304,227 through the end of August. This is a decrease of $127,531 or 19.5% compared to the adopted budget of $431,808. Electrical permits total $67,356, which is below budget by less than .1%. Plan check fees collected through August total $234,723, which is $86,123 or 57.9% above the adopted budget of $148,600. January I$ 46,383 IS 26,300 59,g34 S 54,814 77,661 February 34.378 44.823 81,184 33,057 95,739 M a~h 95,791 45,879 144,848 30,950 48,297 Apdl 36,508 51.060 93,260 62,566 55.038 50.280 52.379 50.590 June 89,0t5 65,217 57,030 105,773 July 50,208 64,855 50,009 143,030 Augult 71.299 60,072 56,711 129,554 S 62.985 $ 68.683 $ 5.698 9.0% 70,358 64,620 (5,738) 92,306 88.404 87.462 t61.t06 94.271 104,586 103.333 86,275 107.296 165,674 105,331 115,236 92,024 101.766 134,783 88,954 63,482 12,260 15,971 (7,996) 1 3,965 9,741 (25,472) September 68,683 37,509 61.053 82,001 96,216 66,590 13.3% 18.1%I -8.8%1 3.e'/.I I0.5%I -28.6%~ October 60.354 42,402 47,776 111,246 52.306 76.845 November 43,435 45.163 32,185 88.188 87,017 72.558 D ecem bet 81,867 49.613 47,978 52,975 69,150 79,497 Exp thru Augult** 1.120.658 1.177.781 1.414.728 1.374,036 1.567,297 1.635.005 Recovery Ratio 37.1% 34.9% 38.6% 46.2% 62.7% 42.3% 1,5~5.718 ne no 45.6% na YTD Recover 39.0% 34.0% 35.7% 37.8% 36.9% 41.4% °° Expendlturel Include Community Development Admlnlltretlon (001-5200-071}. Planning (001-5200-073) end Building (001.8200-074). City of Federal Wag ,4ugust 2000 Monthly Financial Report, ROW Permits and Fees Overall Public Works permits and fees collected through July total $200,141, which is $51,973 or 35.1% above the adopted budget. This does not include pass through revenues of $32,057 for expedited review. Plan review fees collected total $128,830, which is $28,907 or 45.9% above the budget estimate. January $ 22,397 $ 12,719 $ 7.041 $ 16,188 $ 19,293 $ 16,848 $ 25,214 $ 8,366 February March May June July August September October November December Monthly Average 23,627 8,583 8,437 16,802 14,177 14,452 $ 275 10,708 26,504 12,347 38,782 19,833 22,290 2,457 14,751 9,079 18,991 21,158 9,551 22,059 27,799 22,638 14,89( 8,283 9,977 29,676 18,645 15,252 14,041 13,524 14,832 16,435 12,353 27,438 26,180 15,049 18,019 19,049 15.735 19,977 26,621 26,339 21,002 26,631 24,786 22,326 28,331 19,968 21,079 16,286 12,147 17,944 10,643 23,777 10,345 14,652 18,508 12,2i4 17,616 22,553 $ (240) 16,694 20,605 18,506 18,951 17,751 19,932 20,520 20,196 18,881 45,771 24,810 23,887 21,404 40,028 29,077 4,205 20.4% 5,380 29.1~ 2,453 12.9% 10,395 na Ci~ o.f Federal ~Va, F August 2000 MonthlF Financial Report General governmental expenditures through August total $23,189,168 or 60.9% of the annual operating budget of $38,106,687. Operating expenditures are below the year-to-date budget of $24,269,901 by $1,080,736 or 4.5%. When compared to 1999, expenditures are up $2,433,291 or 11.7%. EXPENDITURE SUMMARY BY DEPARTMENT Period Ending August 31, 2000 City Council City Manager Municipal Court-Operations Municipal Court-Startup Management Services CiviVCdminal Legal Services Community Development 197,385 156,409 79.2% 605,720 284,307 46.9% 909,241 462,596 50.9% 91,122 87,956 na 1,854,269 1,006,401 54.3% 1,219,275 811,632 66.6% 3,290,641 1,918,060 58.3% 159,386 2,977 1.9% 406,474 122,167 30.1% 606,161 143,565 23.7°A 87,956 na 1,220,766 214,365 17.6~ 797,968 (13,664) -1.7% 2,225,962 307,902 13.8% 8,356,150 41,594 0.5% 769,177 (167,835) -21.8% 2,095,470 57,762 2.8% 323,106 1,694 0.5% 108,153 (8,877) -8.2% 2,199,368 275,582 12.5% 1,248,918 - 0.0% 195,545 7,467 3,8% 6,493 0.0% 40,424 0.0% 1,169,136 96,036 8.2% 2,253,288 0.0% Public Safety Jail Services Parks and Recreation Dumas Bay Centre Operations Knutzen Theatre Operations Public Works Operations PWAsphalt Overlay Program Solid Waste & Recycling Snow & Ice Removal Hotel/Motel Lodging Tax Surface Water Management Debt Service 12,665,324 8,314,556 65.6% 1,200,000 937,012 78.1% 3,106,062 2,037,708 65.6% 501,430 321,412 64.1% 162,230 117,030 72.1% 3,515,383 1,923,786 54.7% 1,898,410 1,248,918 65.8% 312,366 188,078 60.2% 55,052 6,493 11.8% 115,000 40,424 35.2% 1,795,621 1,073,100 59.8% 4,612,156 2,253,288 48.9% Subtotal Operations 38,106,687 23,189,168 60.9% Other Financing Uses 101770,669 4,276,722 39.7% Total Expenditures 48,877,356 27,465,890 56.2% '* Shows' actuals as % of ~'ear-to~late budget. For example, 50% means actual ex budgeted for that period. , 24,269,901 1,080,736 4.5% 4,276,722 0.0% , 28,546,623 1,080,736 3.8% )enditures were half of what wa~ 7,080 32,654 60,957 578 106,174 84,020 190,598 918,469 123,157 290,103 44,759 18,625 244,152 692,301 20,849 717 7,394 133,007 · 2,392 2,97:7,9~8 COMPARISON OF 2000 OPERATING EXPENDITURES - BUDGET TO ACTUAL $40,000,000 $35,000,000 Expenditures $38,106,687 $30,000,0OO $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000 $- Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec City of Federal Way August 2000 MonthlF Financial Report Municipal Court Through August, Municipal Court Startup has expended $87,956 of its carry-forward budget of $91,122, the majority of which are the remaining invoices from the property manager for tenant improvement. Municipal Court Operations expenditures total $462,596, which is below the budgetary estimate by $143,564 or 23.7%. Over half of this total consists of salaries and benefits, including temporary help and overtime. Temporary help has expended $73,678 through August, which includes charges for security guards. Civil/Criminal Legal Activity through August totals $811,632 and is above the budget estimate by $13,664 or 1.7%. Salaries and benefits, which make up 66.3% of the budget, are 73.7% expended, for a total of $529,514. Community Development Operations Total expended through August is $1,918,060 or 58.3.5% of the annual appropriation of $3,290,641. Through August, CD is below their budget by $307,903 or 13.8% of the year-to-date budget of $2,225,963. Other services and charges total $370~891 or 52.3% of the total budget of $709,444. The variance is partially due to the timing of human services contract payments. Internal service fund charges total $315,923 or 48.2% of the total budget of $655,057. Internal service fund charges for July and August were allocated during the month of August. Parks & Recreation Operations Expenditures total $2,037,708, which is $57,762 or 2.8% below the year-to-date budget estimate ($2,095,470). This is 65.6% of its annual appropriation. Savings can be found in services and charges, which total $443,131 or 55.7% of its annual budget ($796,286). Through August, temporary help totals $244,896 or 83.4% of its annual budget ($293,708). Knutzen Family Theatre Operating expenditures through August total $117,030 or 72.1% of the adopted budget ($162~230). The current expenditures exceed year-to-date budget ($108,153) by $8,877 or 8.2%. This year-to-date budget is a straight-line allocation of the annual budget, based on the fact that we do not have any history upon which to base future fluctuations in spending. Operating revenues collected total $39,321, which is 63.2% of the annual budget ($62,230). This is below the year-to-date budget, which is also a straight-line allocation, by $2,165 or 5.2%. The Theatre has recovered 33.6% of all operating costs as of the end of August. They are budgeted to recover 38.3% with operations, and the remaining subsidized by the General Fund. We anticip"ate full recovery by the end of year. Public Works Operations Operating expenditures are below the August budget estimate ($2,199,368) by $275,583 or 12.5%, and expended $1,923,786 or 54.7% of its annual appropriation ($3,515,383). Other services and charges total $285,359, which is only 39.1% of its annual budget. Intergovernmental expenditures through the current month total $274,292, which is 60.3% of the total budget ($455,036). About half of this total consists of King County invoices that relate to 1999 activity. Capital expenditures total $79,307, which is 55.4% of the allocated budget ($143,240). The majority of this is related to the remodeling of the old fire station at Steel Lake, which is the offsite location for the Streets Maintenance Crew. The remodeling should be completed toward the end of summer. Surface Water Management Operations SWM operations is below budget projection by $96,036 or 8.2% of the August estimate of $1,169,136. Supplies are currently 33.8% expended at $13,412. Intergovernmental expenditures are 38.3% expended at $41,213 due to payment of WSDOT street maintenance contracts per Interlocal Agreements, during the month of August. Salaries and benefits total $521,144, which is 53.6% of its annual budget ($972,919). This is due to the vacancy of budgeted positions within the division. Public Safety Police Services has expended $8,314,556 through August, which is $41,594 or .5% below the budgetary estimate of $8,356,150~' Salaries & benefits, which are 68% of their total budget (excluding temporary help, overtime Police security, regular overtime & termination pay), totaled $6,016,514. This is 69.6% of the annual budget ($8,642,765). Overtime Police security totals $83,150 through August, but is offset by revenues collected for the services provided. Jail Service is above August budget estimates ($769,177) by $167,835 or 21.8%. The total expended does not include invoices for July and August. The chart shows cash basis jail cost and booking activity for December through June only. 10 City of Federal Way August 2000 Monthly Financial Report Jail Costs vs Bookings & Maintenance Through August $937,012 · .'~,: $83o,701 19,500 $900,000 18,000 16,500 $750,000 15,000 13,500 $600,000' 12,000 10,500 $450,000 9,000 7,500 $300,000 .6,000 Other Financing Uses/Interfund Transfers total $4,276,722 or 39.7% of the annual budget ($10,770,669). This includes $1,327,101 of interfund operating ~usfers fi.om Utility taxes. The allocation consists of $142,000 for Celebration Park ($91,000 one-time funding and $51,000 on-going maintenance and operations), $117,200 for maintenance and operations on Streets bond projects, $967,901 for the Overlay project and $100,000 to subsidize the Knutzen Family Theatre. Operating Expenditures By Category The chart below shows operating expenditures and financing uses through August 31, 2000 by category or object code. City Manager Contingency Fund 701.324 Personnel Services 15.303.210 10.212,199 Benefits 3.444.708 2.152.546 Supplies 746.342 431.491 or.her Services and Charges 4.737.555 2.631.976 Intergovernmental Services/Taxes 3.181.259 2.074.012 Intedund Conb'ibufions 10.012,645 4.276.722 Residual Equity Transfers 418.703 73.880 Capital Outlays 2.211.711 1.440.878 Debt Service- Principal 2.788.739 1.357.950 Debt Service - Interest 1.823.417 895.338 Interfi,nd Svc Payments 3.507.744 1.918.896 42.7% Total Operating Expenditures I Uses 48.877.356 27.465.889 Salaries, which comprises 31.4% of the operating budget, is at 66.7% expended. Included in this number are temporary help, seasonal help, overtime pay, overtime-private s~curity and termination pay. 11 " City o£ Federal Way August 2000 Monthlp Financial Repot(. Other services and charges have only expended 56.4% of its annual budget ($4,589,075), with savings in Community Development, Solid Waste and Recycling, Parks and Recreation and Law. Capital outlays, which includes $1.9 million for the arterial streets overlay project, is at 65.1%. Of the $1,440,878 in expenditures through August, 82.8% can be attributed to the Asphalt Overlay project. Internal service fund charges are currently at 54.7%, which includes the collection of 8 months of replacement reserves and maintenance and operations charges through the end of second quarter. 12 1995 .403.927 $ 2.974,128 5.230,851 712.790 3.748.767i 617.500 $241.293 $414.290 284.270 97.173 51,415 286,689 273.115 147.469 490,271 100.256 1A24,407 97,958 Forfeitures Pem~,.~Fee s-CD Fees-CD Fees-PW Cent~e Theatm ATTACHMENT A CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Through August 1997 1998 19~ A~nuM 10,331,541 3,128,653 5.339.807 718.436 3.335,635 906.928 $198,112 458.501 $4t9.476 285.983 139.567 44,368 401,457 3t4,257 158,324 290.329 103,264 1.584.399 95.700 589.832 Ac~m[$ V. ad~nae .. 'Through 'rhr~gh 10.396.188 $ 15,128,342 $ 17.5T8.882 $ 1~,13~,889 $ 18,136,869 $ 18,136,869 $ ' 3,437,98t 3.~81,265 3.557.241 6.833,~80 3.672,303 3.672,3~3 5.430,902 5,630,971 6,214,084 8.837.773 5,765,061 6,887,845 1.122,783 15,631 67.035 54,611 65,604 10,994 828,968 878.426 959.674 1,409,626 919,312 1.065,926 148.610 / 3.250.440 3.316.982 3.588.212 3.152.273 2.269.547 3.037.741 748.195 / 1,121,820 1,612,556 1,445,579 1.200.000 783.063 1,431,606 648,543 $236.044 212,341 966.742 1.209.600 801,070 944.917 143,847 ! 2,149,010 3.179,687 3.596.812 4,703.276 3,205.701 3.760.934 555.234/ $395.675 553.606 586.150 949.700 652.226 632.161 439,558 362.687 733.332 1.006.182 691.692 700.041 5,349 ~ 62,799 81,226 81.22~] 110.526 157.542 155.674 I 226:567 148.167 200.141 51.974 . - 40,345 32.057 32,057 ,44.71g 35.526 107.623 118.253 96.66~ 64.743 C~,e21) 348.354 230.632 353.299 515.508 385.084 366.549 330,117 338,164 482,468 549.852 408,188 415.721 233.999 209,486 312,941 447.655 286.499 305.931 24.597 62.230 41.487 39.321 327.426 I 510.838 710.407 911.054 546.601 745.940 108.489 110.6~0 112.320 171.006 114.004 99.335 1.456.470 i 1.625.811 1.710.775 3.142.645 1.624.892 1.624.892 83,892 98,103 99,048 150,752 100,501 83,681 149,407 96,519 223,298 343,148 228.765 52.5.356 620,948 80,814 (1) 143.242 300.036 : 848.491 699,945 2,391.524 5.432.839 307 262 2,081 1,858,898 2a5,075 3,067 100,819 144.308 308,536 966,457 814,691 1,752,474 5,925.248 383,280 2.089.770 1,395,~46 3~3.813 39,122 169,336 157.074 375.957 O22,607 800,839 1,713,517 6.375.325 447,917 1,760.639 1.543,253 1.013,32~ 319,146 1Sa~20 381.879 o 1,026,335 1.047.339 1,725,5~6 7.245,515 503,140 1,863.748: 1.736,812 171,050 151.163 197.385 159.386 15~.,409 2,977 377.768 605.720 406.474 254.307 122,1~7 . 909,241 806,161 462,596 143,564 91,122 87,956 87,95~ 1.113.396 1.854,269 1.220.76~ 1.(X36.401 214.364 823.405 1,219.275 797.968 81t.632 (13.~64) 1.942.334 3.290.641 2,225.963 1.918.0~0 307.903 7.837.844: 12.865.324 8.35~.1~0 8.314.356 41,594 830,701 1,200.0~0 769,177 9~7,012 [167,835} 2,01t,509 3.t06.062 2.095.470 2.037.708 I 57.762 1.~04.195 3,515,383 2,199,36~ 1.923.783 275,5~3 433,495 1,89~,410 1,248,918 1,248,918 3,117 55,052 6,49~ 6,493 188,078 7,467 He~4/Mote4 Lodging Tax Solflce Water Mlna~ Dumas Bay Cefllm Ope~at,ng Revenuee overquflc~l Op,e~tJng Expenditures ~ Rnaneln~ ,~uree. s EJlding Fund Balance Sc~cl Waste Snow&Ice ~ Tax Patll & Trails I. kvesewed g07.011 512.373 200.523 1,904,965 310.713 855.483 649,943 187,257 2,467,656, 860,515 719,370 239,478 3,805,089 112,418 269,416 135,505 161,274 971,893 213.050 183.239 382,100 1,7o2,8g0 39,284 2,104,645 1,936,991 lb'7,897 1,031,439 10,000 4 663.061 296.991 73.358 470,9O2 758,116 1,040.824 221,763 S,644,228 1.843.700 1.378.054 897.590 2,267,244 57~7O2 5,3~9,671 3.525.5O2 312,366 195,545 115,000 ~ 40,424 40,424 - 1,795,621 [ 1,169,136 1,073,100 96,036 8.2% 4.612,156 2,253,288 2,253,288 501.430 ~ 323,106 321.412 1.694 0.8% I lo2.230 ! 108,153 i 117 030 (e.e77] .a.2%1 3.539. 9.o1 ,, 7,. (1,932,2~0JI 6,648,822 10,770,689 291.487 100.000 3.406.888 564.898 31.520 2.000.000 4.738.354 669.334 300.000 10.000 ~.651) 1,077,666 50,210 2,050,477 1,618,909 115.131 I 6425948 ::::::::::::::::::::::: 1,566,522 6,153 2,022,389 2.986,805 83,742 1.082~'~07 300,000 10.000 5,145,210 294,316 183.530 4'77.375 2,"120,830 2,278,459 2,o25,496 5~83,482 13,286 788.441 10.000 3~532.267 2,o28,2o4 5,748,508 47.775 748.150 10.000 4.083 345 2,783,153 2,706,153 4,276,722 4,276,722 97,369 475.206 5.294.059 1.409.019 28,741 2.072.32O 4.027,287 ' I 10.000 - 5~4041563 n/a n/a tva n/a n/a n/a n/a n/al n/a! n/a n/a n/a n/a n/a n/a I n/a ] CITY OF FEDERAL WAY MEMORANDUM Date: To: Via: From: Subject: September 25, 2000 Finance, Econom~~,~pment and Regional {tffairs Committee David H. Mo.s_ele3~t 1VI_ihaager Iwen Wang, Management Service Directot~4~ Vouchers - Marine Patrol The August 31st vouchers include four payments related to the proposed Marine Patrol program in the total amount of $319.54. These four items are identified on the schedule below as the first items (Ernie's, Tuscan & EVAC) and are the final expenditures to be paid related to this proposed program. The table below identifies all charges paid to date for this program, a total of $580.77. As you can see by the invoice date, all transactions occurred in late June and early July. The activities related to the proposed Marine Patrol program have been suspended since that time. Invoice Check Date Number ~ate Number Vendor Dcscription Amount 28-Jun-00 718405 31-Aug,00 28-Jun-00 718408 3 l~Aug-00 13-Jul-00 309745 31-Aug-00 2-Jul-00 99453 31-Aug-00 6/8-6/11 30-Jun~00 5-Jul-00 14-Jul-00 3-Jul-00 14-Jul~00 3-Jul-00 14-Jul-00 3-Jul-00 14-Jul-00 3-Jul-00 14-Jul-00 3-Jul-00 14-Jul-00 3-Jul-00 14-Jul-00 28-Jun-00 14-Jul-00 4-Jul-00 14-Jul-00 4-Jul-00 14-Jul-00 155270 Emie's 155270 Emie's 155384 Tuscan Enterprises Inc. 155410 EVAC 1542'/4 Ian Canaan 154452 Petty Cash - PS 154452 Petty Cash - PS 154452 Petty Cash - PS 154452 Petty Cash - PS 154452 Petty Cash - PS 154452 Petty Cash - PS 154452 Petty Cash - PS 154452 Petty Cash - PS 154452 Petty Cash - PS 154452 Petty Cash - PS Gasoline & Oil for Boat 18.99 Gasoline for Boat 7.95 Lettering on Inflatable Police Boat 190.05- Installation of Siren in Police Boat 102.55 Class at Lake Chelan (6/8-6/11) 75.00 Elliott Bay Fuel Dock - Fuel 7/5 37.89 REI - Locking Ring 7/3 11.89 Sportco - Boat Pole 7/3 22.73 Radio Shack-fuses 7/3 2.80 Eagle - ~rndng Equip 7/3 14.75 Eagle - Mounting Equip 7/3 4.95 Truck City CB-Antenna Mount 7/3 14.06 GI Joes - Flare Kit 6/28 32.57 Shilshole Texaco Marina- fuel 7/4 24.53 Elliott Bay Fuel Dock - Fuel 7/4 20.06 k:\finance\fincommtX2000\0926\boatpatrol.doc 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: $1,425,822.14 Expenditure Amt: $1,425,822.14 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 ... :~I....a~.....i. iiiiiiil..il..ilt, i iiii. iiil..~i..ii.ii, il .t.i..i.i.i.il. ~ii .................................................. 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 0~/31/2000 06:57:18 Check List CITY OF FEDERAL WAY Page: 1 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155232 08/31/00 000004 ASSOC OF WASHINGTON CITIES PS-AUG 23R 08/23/00 PS-RECOGNITION LUNCH 49.50 49.50 Voucher: Bank Code: key 155233 08/31/00 000007 **VOID** Voucher: 155234 08/31/00 000007 **VOID** Voucher: 155235 08/31/00 00.0007 **VOID** Voucher: 155236 08/31/00 000007 Voucher: BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC 522574 Bank Code: key 419205 602587 705381 373467 400011 334357 428026 488273 568885 488245 506571 570399 543584 444651 419718 503856 662218 348430 469426 397439 422560 426298 601812 663299 369149 413248 524209 686617 570~76 348519 369072 369221 415741 425792 583299 07/31/00 LAW-OFFICE SUPPLIES 07/31/00 MSDP-TONER/OFFICE SUPP 07/31/00 MSDP-DATA DDS-2 8GB 07/31/00 MSDP-OFFICE SUPPLIES 07/31/00 CDHS-OFFICE SUPPLIES 07/31/00 CDBG-CHAIRMAT 07/31/00 CDPL-OFFICE SUPPLIES 07/31/00 CDPL-OFFICE SUPPLIES 07/31/00 CDB-OFFICE SUPPLIES 07/31/00 CDB-OFFICE SUPPLIES 07/31/00 MSHR-STORAGE BOXES 07/31/00 MSM&D-TRANSIT BAGS 07/31/00 MSM&D-COPIER PAPER 07/31/00 LAW-STORAGE BOXES 07/31/00 PWA-OFFICE SUPPLIES 07/31/00 PKM-OFFICE SUPPLIES 07/31/00 PKA-OFFICE SUPPLIES 07/31/00 PKM-OFFICE SUPPLIES 07/31/00 PKM-OFFICE SUPPLIES 07/31/00 PKRCS-OFFICE SUPPLIES 07/31/00 PKCP-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 08/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 MSM&D-COPIER PAPER 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 0.00 0.00 0.00 188.22 86.90 81.02 9.56 28.27 46.76 66.56 15.01 58.78 51.03 28.40 14.20 472.57 58.25 26.83 17.33 20.68 8.59 71.11 179.77 23 46 8 59 67 86 122 17 101 68 10 72 10 69 31 66 3 36 378 06 8 99 13 97 11 72 37 44 22 05 30.45 o chklst Check List Page: 2 0~/31/2000 06:57:19 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155236 08/31/00 000007 BOISE CASCADE OFFICE PRODUC (continued) 155237 08/31/00 000016 Voucher: IKON OFFICE SOLUTIONS Bank Code: key 592955 621664 623948 606760 682336 683597 686352 686877 688409 414329 481885 041887 540807 408796 390795 417921 548614 549012 562648 645595 404529 16655490 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-CREDIT:INV 606760 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 PS-OFFICE SUPPLIES 07/31/00 MC-OFFICE SUPPLIES 07/31/00 MC-WASTEBASKET/OFFICE 06/30/00 PWS-FILE CABINETS/FIRE 07/31/00 PWA-OFFICE SUPPLIES 07/31/00 PWA-OFFICE SUPPLIES 07/31/00 PWA-OFFICE SUPPLIES 07/31/00 PWA-CREDIT:390795 07/31/00 PWA-OFFICE SUPPLIES 07/31/00 PWA-OFFICE SUPPLIES 07/31/00 PWA-OFFICE SUPPLIES 07/31/00 PWA-OFFICE SUPPLIES 07/31/00 CDB-OFFICE SUPPLIES 08/07/00 DP-FAX MACHINE MAINT 5.44 54.81 4.72 344.42 -15.09 18.25 4.64 3.13 7.74 58.38 331.74 874.24 353.19 90.38 262.45 -13.68 20.86 15.48 85.78 308.37 61.69 164.71 155238 08/31/00 000029 08/14/00 CM-ADDRESS STAMP 36.11 07/31/00 CDB-RETURN ADDRESS STA 36.11 Voucher: 07/25/00 CDB-RETURN ADDRESS STA 166.81 08/18/00 PS-RECHG EXTINGUISHER 08/07/00 PKC-'BOLTS:SAJAJAWEA SI 08/07/00 PKM-FLAG NAILS/GARBAGE O8 O8 O8 O8 08 08 08 O8 /07/00 PKM-GARBAGE CAN HOLDER /12/00 PKM-PICNIC TABLE REPAI /13/00 PKM-DECK BOARDS/BOLTS /15/00 PKM-PET WASTE BOX /17/00 PKM-TOT LOT REPAIR /17/00 PKM-SIGN/WATER TANK /10/00 PKM-POLYURETHANE FOAM /10/00 PKM-AEROSOL PRIMER/SEA 155239 08/31/00 000033 Voucher: 155240 08>31/00 000043 **VOID** Voucher: 155241 08/31/00 000043 **VOID** Voucher: 155242 08/31/00 000043 Voucher: KING MARKING SYSTEMS 014115 Bank Code: key 014048 014007 FIRESAFE/FIRE & SAFETY, EQU 019742 Bank Code: key NEW LUMBER & HARDWARE COMPA Bank Code: key NEW LUMBER & HARDWARE COMPA Bank Code: key NEW LUMBER.& HARDWARE COMPA 111981 Bank Code: key 111982 111990 112299 112332 112452 112565 112581 112175 112196 14.63 0.00 0.00 5.04 32 07 3 9O 18 22 26 82 2 63 19 96 4 16 4 58 18 96 5,289.65 164.71 239.03 14.63 o chklst Check List Page: 3 0~/31/2000 06:57:19 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155242 08/31/00 000043 NEW LUMBER & HARDWARE COMPA (continued) 155243 08/31/00 000051 **VOID** Voucher: PUGET SOUND ENERGY INC Bank Code: key PUGET SOUND ENERGY INC Bank Code: key 155244 0g~31/00 000051 Voucher: 112073 08/08/00 111213 07/24/00 111262 07/25/00 112373 08/14/00 112013 08/08/00 112012 08/08/00 112346 08/14/00 112448 08/15/00 112497 08/16/00 112537 08/16/00 112525 08/16/00 112533 08/16/00 112719 08/21/00 112754 08/21/00 112854 08/22/00 111209 07/24/00 112622 08/18/00 112743 08/21/00 112829 08/22/00 112803 08/22/00 112702 08/20/00 112712 08/21/00 112776 08/21/00 112800 08/22/00 112782 08/22/00 112863 08/23/00 112959 08/24/00 PKRLS-ALKALINE BATTERI PKCP-TEFLON TAPE PKCP-MISC HARDWARE SUP MC-BLDG SUPPLIES SWM-GLOVES/GALV NIPPLE SWM-PORTLAND CEMENT PWS-CLEAN-UP CRACK SEA PWS-ALU LEVEL/GOLD LIN PWS-PLIERS/TROVEL/SCRE PWS-PLUS SPRAYER MSFLT-REPAIR SUPPLIES MSFLT-REPAIR SUPPLIES PKM-REVIEW STAND:FAMIL PKM-PET WASTE BOX REPA PKM-BOLTS:SECURE SIGN PKCP-ADAPTOR/MISC HDWR SWM-FLATBARS SWM-U BOLTS SWM-ABS COUPLING SWM-COUPLING/MISC HARD PKCP-MISC REPAIR SUPPL SWM-SAFETY SNAPS/SCREW SWM-ADAPTERS/COUPLING PKCP-TOTE TRAY/KEY/ADA SWM-UTILITY HEM-FIR SWM-TIE WIRE PWS-BARRIER CAULK:FIRE 9 54 8 09 66 43 2 16 7 79 13 66 20 72 14 74 40 81 35 18 1 76 7 66 5 15 5.26 1.52 9.06 14.72 3.89 1.65 9.27 58.79 13.64 34.52 28.92 18.40 3.90 20.51 594.08 0.00 888-389-10 153-835-10 454-132-10 534-132-10 544-132-10 544-132-10 654-132-10 744-132-10 934-132-10 439-922-10 519-842-10 8927601700 345-200-20 8927666200 303-218-10 504-228~0 359-540-20 08/09/00 os/o9/oo o8/o9/oo o8/o9/oo 08109/00 o8/o9/oo 08/09/00 08/09/00 08/09/00 08/09/00 08/09/00 08/09/00 o8/o9/oo o8/o9/oo 08/17/00 08/17/00 o8/14/oo MC-FACILITY ELECTRICIT PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PS-ELECTRICITY CHARGES PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKCP-ELECTRICITY CHGS PKRLS-ELECTRICITY/GAS PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PWT-STREET LIGHTING 361.46 13.52 126.73 329.94 73 06 93 68 146 52 186 22 127 88 1,212 91 4,274 65 35.25 4,246.40 82.27 21.88 2,071.33 21.78 o chklst 0~/31/2000 06257219 Check List CITY OF FEDERAL WAY Page: 4 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155244 08/31/00 000051 155245 08/31/00 000063 Voucher: 155246 08/31/00 000065 Voucher: PUGET SOUND ENERGY INC CORPORATE EXPRESS OFFICE Bank Code: key U S POSTMASTER Bank Code: key NEWS TRIBUNE Bank Code: key 155247 08731/00 00'0089 Voucher: 155248 08/31/00 000094 Voucher: WA STATE-AUDITOR'S OFFICE Bank Code: key 221-220-20 08/11/00 PWT-STREET LIGHTING 225-650-20 08/09/00 PWT-STREET LIGHTING 420-530-20 08/14/00 PWT-STREET LIGHTING 472-400-10 08/17/00 PWT-STREET LIGHTING 477-842-10 08/09/00 PWT-STREET LIGHTING 487-650-20 08/14/00 PWT-STREET LIGHTING 497-198-10 08/09/00 PWT-STREET LIGHTING 604-130-20 08/09/00 PWT-STREET LIGHTING 625-940-20 08/10/00 PWT-STREET LIGHTING 652-017-10 08/09/00 PWT-STREET LIGHTING 753-129-10 08/22/00 PWT-STREET LIGHTING 786-203-10 08/09/00 PWT-STREET LIGHTING 886-203-10 08/09/00 PWT-STREET LIGHTING 889-288-10 08/10/00 PWT-STREET LIGHTING 895-405-10 08/15/00 PWT-STREET LIGHTING 004-919-10 08/09/00 SWM-ELECTRICITY CHARGE 066-730-71 08/02/00 PWT-STREET LIGHTING 121-220-20 08/11/00 PWT-STREET LIGHTING 170-120-20 08/08/00 SWM-ELECTRICITY CHARGE 183-469-10 08/17/00 PWT-STREET LIGHTING 252-150-20 08/17/00 PWT-STREET LIGHTING 669-650-20 08/14/00 PWT-STREET LIGHTING 699-699-10 08/18/00 SWM-ELECTRICITY CHARGE 98785650 98835470 98981100 98943690 08/08/00 MC-CUSTOM STAMPS 08/10/00 PKM-OFFICE SUPPLIES 08/21/00 MC-OFFICE SUPPLIES 08/17/00 CDB-OFFICE SUPPLIES 00722-001 08/25/00 PWSWR-RECY EVENT MAILI 5.53 221.70 95.30 69 93 136 37 173 68 99 29 200 25 226 29 157 35 101 20 101 84 91.69 24.62 124.17 24.11 22.26 17.09 141.40 111.41 93.54 343.46 32.75 55.06 29.34 103.08 13.42 2 131 . 00 ( continued) 16,040.71 200 . 90 2,131.00 S513568000 07/09/00 MSHR-AD:SWM MANAGER S513607000 07/09/00 MSHR-AD:ASSOC PLANNER S513638000 07/09/00 MSHR-AD:TEMP ST MAINT S514069000 07/09/00 MSHR-AD:LA/qD USE PLANN S519702000 07/16/00 MSHR-AD:COURT CLERK I S523814000 07/23/00 MSHR-AD:OFFICE TECH II S525104000 07/23/00 MSHR-AD:FINANCIAL ANAL S525114000 07/23/00 MSHR-AD:ACCT TECH I/CA S525133000 07/23/00 MSHR-AD:ACCT TECH 2/PA S529747000 07/30/00 MSHR-AD:ELEC/BLDG INSP S529990000 07/30/00 MSHR-AD:ASSOC PLANNER 420708 08/20/00 PS-3 MO SUBSCRIPTION L32855 08/14/00 MSF-99 AUDIT SVC:JULY 113.56 126 92 116 90 110 22 101 86 111 88 115 22 131 92 111 88 130 26 130 26 24 00 9,036.70 1,324.88 9,036.70 O chklst Check List Page: 5 0~/31/2000 06:57:20 CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice Inv. Date Description 155249 08/31/00 000096 LAKEHAVEN UTILITY DISTRICT 0002049903 08/15/00 PKM-WATER/SEWER SVCS Voucher: Bank Code: key 0002832301 08/10/00 PKM-WATER/SEWER SVCS 155250 08/31/00 000101 Voucher: PETTY CASH Bank Code: key LOGREYRA, EDELINE M Bank Code: key 155251 08/31/00 000104 Voucher: 155252 08/31/00 000106 · SELECT TRAVEL INC Voucher: Bank Code: key 155253 08/31/00 000109 Voucher: 155254 08/31/00 000112 Voucher: 155255 08/31/00 000125 VQucher: 155256 08/31/00 000142 Voucher: 155257 08/31/00 000168 Voucher: 155258 08/31/00 000173 Voucher: 155259 08/31/00 000197 Voucher: 0002984001 08/10/00 PKM-WATER 0000460602 08/15/00 PKM-WATER 0002906301 07/31/00 PKM-WATER 0000000101 08/18/00 PKM-WATER 0000824102 08/18/00 PKM-WATER 0000888002 08/18/00 PKM-WATER 0000888103 08/18/00 PKM-WATER 0000896402 08/18/00 PKM-WATER /SEWER SVCS /SEWER SVCS /SEWER SVCS /SEWER SVCS /SEWER SVCS /SEWER SVCS /SEWER SVCS /SEWER SVCS 0002961401 07/14/00 PWS-WATER SERVICE 008454 08/23/00 CDA-REIM PETTY CASH CA13234/35 08/10/00 DC-INTERPRETER:CA13234 CA16553FW 08/07/00 DC-INTERPRETER:CA16553 CA12113FW 08/10/00 DC-INTERPRETER:CA12113 CA15949FW 08/11/00 DC-INTERPRETER:CA15949 CA08711FW 08/14/00 DCoINTERPRETER:CA08711 CA16011FW 08/17/00 DC-INTERPRETER:CA16011 80710545 08/07/00 PS-AIRFARE:T CHANEY ACTIVE SECURITY CONTROL (DB 12187 Bank Code: key 12190 PACIFIC COAST FORD INC Bank Code: key FOCS50802 KING COUNTY FINANCE DIVISIO 0054780 08/03/00 PKM-LOCKSMITH SERVICES 08/11/00 PS-LOCKSMITH.SERVICES 08/09/00 PS-TUNE-UP:M60288 #517 07/11/00 PWS-LITTER BAGS/BOLT K Bank Code: key 0059653 07/24/00 PS-KING CO JAIL:JUNE 0051133-CR 06/21/00 PS-CR:ADDL MAY DISPUTE 0019490 03/16/00 PWT-KC SIGNS/SIGNAL MA CITY OF FED WAY-ADVANCE TRA MSDP-PEARS 08/10/00 MSDP-SPILLMAN USER CON Bank Code: key PS-LINDSAY 08/18/00 PS-FORENSIC TRAINING DAILY JOURNAL OF COMMERCE I 121324 08/11/00 PWSWR-RFP:RECY OPTIONS Bank Code: key WEST PUBLISHING CORPORATION 50716 07/31/00 LAW-BOOKS WESTLAW CHAR Bank Code: key 680-599-30 08/09/00 LAW-BOOKS ZONING & PLA WEST COAST WIRE ROPE 293927 08/07/00 PKM-PVC CABLE Bank Code: key Amount Paid Check Total 1,365.59 14.48 31.14 150.78 1,266.04 35.80 19.24 168.80 145.94 19.92 14.48 218.16 3,232.21 218.16 40.00 70.00 40.00 40.00 110.00 40.00 273.00 71.02 54.75 570.83 340.00 273.00 125.77 570.83 754.48 124,017.42 -859.76 5,023.94 445 00 520 30 207 90 128,936.08 965.30 207.90 691 07 599.88 130.32 1,290.95 130.32 o chklst Check List Page: 6 0~/31/2000 06:57:20 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155260 08/31/00 000201 KINKO'S INC 5151000521 08/15/00 PS-PRINTING SERVICES 562.55 Voucher: Bank Code: key 5151000521 08/14/00 CM-BUSINESS CARDS:DIV 5.70 5151000523 08/21/00 PKKFT-PRINTING SVCS 215.03 5151000523 08/22/00 PS-PRINTING SERVICES 22.90 5151000522 08/16/00 PWSWR-FAMILY FEST SIGN 27,71 833.89 155261 08/31/00 00,0202 U S WEST COMMUNICATIONS 253-818-99 08/04/00 MSTEL-PHONE/DATA SVC 53.67 Voucher: Bank Code: key 206-Z04-06 08/04/00 MSTEL-PHONE/DATA SVC 6,725.54 253-661-98 08/16/00 MSTEL-PHONE/DATA SVC 50.44 6,829.65 155262 08/31/00 000205 GOODYEAR TIRE CENTER 063752 08/15/00 MSFLT-ALTERNATOR/TRANS 372.63 Voucher: Bank Code: key 063685 08/11/00 MSFLT-INSTL BRAKE HAND 43.98 063760 08/15/00 MSFLT-ALT/P/S BRACKET 205.43 063823 08/17/00 MSFLT-TUNE-UP/DIST CAP 152.04 155263 08/31/00 000217 FEDERAL EXPRESS CORPORATION 4-971-5185 08/14/00 MSDP-DELIVERY SERVICES 36.55 Voucher: Bank Code: key 155264 08/31/00 000229 FEDERAL WAY CHAMBER COMMERC 6:AG00-102 08/21/00 CM-TOURISM PROGRAM MGT 833.33 Voucher: Bank Code: key 155265 08/31/00 000253 WA STATE-TRANSPORTATION DEP ATB0071310 07/13/00 PWSCIP-23 AV S PROJECT 430.53 Voucher: Bank Code: key ATB0071317 07/13/00 PWSCIP-PAC HWY HOV LAN 296.23 ATB0071316 07/13/00 PWSCIP-S 320/SR99 IMPR 88.70 ATB0071308 07/13/00 PWS-WSDOT MAINTENANCE/ 36,302.07 155266 08/31/00 000294 VILMA SIGNS 812000 08/12/00 CM-VINYL BANNER 190 05 Voucher: Bank Code: key 815000 08/10/00 SWM-CITY LOGO DECALS 562 98 155267 08/31/00 000302 KING COUNTY RECORDS-ELECTIO PW-RECORDI 08/23/00 PWS-RECORDING FEES 92 00 Voucher: Bank Code: key WAPELRA MSHR-STANL 08/24/00 MSHR-WAPELRA FALL CONF 145 00 155268 08./31/00 000303 Voucher: 155269 08/31/00 000315 Voucher: 155270 08/31/00 000328 Voucher: Bank Code: key PACIFIC NORTHWEST TITLE CO 401968 Bank Code: key 401970 ~401972 401964 401965 ERNIE'S FUEL STOPS (DBA) Bank Code: key 0056704 0053389-2 08/07/00 PWSCIP-TEMP EASEMENT F 08/07/00 PWSCIP-TEMP EASEMENT F 08/07/00 PWSCIP-STAT WARRANTY D 08/03/00 PWSCIP-TITLE REPORTS 07/21/00 PWSCIP-TITLE REPORTS 08/16/00 MSFLT-FUEL FOR VEHICLE 06/30/00 PS-FUEL FOR VEHICLES 13 45 13 45 14 45 103 51 611.93 2,775.33 26.94 774.08 36.55 833.33 37,117.53 753.03 92.00 145.00 756.79 2,802.27 160.00 155271 08/31/00 000368 PERKINS COIE LLP LAW-SEMINA 08/25/00 LAW-SEMINAR LABOR/EMPL 160.00 Voucher: Bank Code: key 155272 08/31/00 000376 KING COUNTY WATER & LAND DI SWM 200071 07/21/00 SWM-UTILITY BILLINGS/C 14,224.08 14,224.08 Voucher: Bank Code: key o chklst Check List Page: 7 0~/31/2000 06:57:20 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155273 o8/~1/oo ooo385 Voucher: 155274 08/31/00 000414 Voucher: 155275 08/31/00 000428 Voucher: 155276 08/31/00 000437 Voucher: 155277 08/31/00 000438 Voucher: 155278 08/31/00 000504 Voucher: 155279 08/31/00 000533 VQucher: 155280 08/31/00 000557 Voucher: 155281 08/31/00 000568 Voucher: 155282 08/31/00 000570 Voucher: ACCOUNTEMPS Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key WRPA-WA REC & PARK ASSOC Bank Code: key ASSOCIATED COURIERS INC Bank Code: key 03195643 03238187 03341843 3982 3938 3942 3943 3947 3972 3974 4028 4029 07/31/00 MSF-TEMP CLERICAL SVCS 08/07/00 MSF-TEMP CLERICAL SVCS 08/21/00 MSF-TEMP CLERICAL SVCS 08/03/00 PKM-FOOD:COMM MTG 8/3 08/01/00 PKDBC-FR3kNKLIN PIERCE 08/01/00 PKDBC-ORTING SCHOOL DI 08/01/00 PKDBC-OFS-SUPER PUBLIC 08/01/00 PKDBC-WEYERHAEUSER TRA 07/31/00 PKDBC-ON THE BOARDS 7/ 07/31/00 PKDBC-PORT OF SEATTLE/ 08/22/00 PKDBC-YAKIMA VALLEY OI 08/22/00 PKDBC-FW SCHOOL DISTRI PKRCS-FABE 08/15/00 PKRCS-2000 EXECUTIVE F PK-ETTINGE 08/15/00 PKDBC-CONF FEE:ETTINGE 136733 07/31/00 CDB-DELIVERY SVCS:PLAN DELI SMITH & CHOCOLATE JONE 3508 Bank Code: key 3474 3529 ORIENTAL GARDEN CENTER Bank Code: key 071816 071259 071346 071673 072148 PUGET SOUND SPECIALTIES INC 15467 Bank Code: key 15477 APWA FALL CONFERENCE Bank Code: key PWS-EMTER PWD-WARD AUBURN LAWN & EQUIPMENT Bank Code: key 28545-01 EAGLE TIRE & AUTOMOTIVE (DB 1005211 Bank Code: key 1005230 1005234 1005245 1005306 1005326 1005327 1005342,, 1005392 08/09/00 CM-LUNCH:VALLEY COM MT 07/14/00 PWSCIP-LUNCH:S 320/SR9 08/24/00 CDA-LUNCH:INTERVIEW MT 08/09/00 MSFLT-STIHL ENGINE OIL 07/29/00 PKCP-EQP INSPECTION FE 07/31/00 PKCP-HONDA OIL/REPAIR 08/06/00 PKCP-GLOVES/PLANT ACCE 08/17/00 PKCP-REPAIR MOWER CARB 08/18/00 PKM-S200 MARKING CHALK 08/21/00 PKCP-S200 MARKING CHAL 08/29/00 PWS-CONF FEE:AL EMTER 08/30/00 PWD-CONF FEE:T WARD 08/16/00 MSFLT-REPAIR STARTER # 08/10/00 PS-LOF:M28888 #48626 08/11/00 PS-COOL,ING SYSTEM/SENS 08/11/00 PS-EGR VALVE/SENSOR/LA 08/11/00 PS-WINDOW REGULATOR:M9 08/15/00 PS-LOF:M66401 #48600 08/15/00 PS-TIRE:M85804 #48611 08/15/00 PS-TIRES:M93777 #48609 08/16/00 PS-BATTERY:M82295 #605 08/18/00 PS-DOOR LOCK LEVER:M63 1 223.60 1 223.60 1 223.60 147.51 2 977.92 307.02 1,431.47 529.50 101.52 99.60 195.16 142.80 225.00 225.00 25.00 10.69 90.33 41.35 56.82 23.84 18.56 7.60 54.54 308.12 308.12 250.00 250.00 226.40 24 43 229 55 350 69 175 58 24 43 86 10 353 08 145 62 77 54 3,670.80 5,932.50 450.00 25.00 142.37 161.36 616.24 50O.O0 226.40 3 chklst 0~/31/2000 06:57:20 Check List CITY OF FEDERAL WAY Page: 8 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155282 08/31/00 000570 EAGLE TIRE & AUTOMOTIVE (DB (continued) 1005395 08/18/00 PS-REPL DOOR HANDLE:M8 66.13 1005406 08/18/00 PS-DASH PANEL/BULBS:M9 125.65 1,658.80 155283 08/31/00 000630 LLOYD ENTERPRISES INC 49668 Voucher: Bank Code: key 48673 49209 49667 155284 08/31/00 000671 Voucher: 155285 08/31/00 000721 Voucher: 155286 08/31/00 000724 Voucher: 155287 08/31/00 000730 Voucher: 155288 08/31/00 000748 Voucher: 155289 08/31/00 000759 Voucher: 155290 08/31/00 000783 Vaucher: 155291 08/31/00 000792 Voucher: 155292 08/31/00 000802 Voucher: 155293 08/31/00 000834 Voucher: 155294 08/31/00 000891 Voucher: H D FOWLER COMPANY Bank Code: key 900114 900116 898870 884837 892074 AMERICAN CONCRETE INC Bank Code: key 0067391 0067726 HOMEGUARD SECURITY SERVICES HJ4799 Bank Code:' key HJ4798 ENTRANCO INC 27999 Bank Code: key 28806 28805 HIGHLINE COMMUNITY COLLEGE 15066 Bank Code: key S & S WORLDWIDE, INC Bank Code: key 3360456 FEDERAL WAY DISPOSAL CO INC 7 844440 Bank Code: key BARRY~S TRUCKING & LANDSCAP 0882 Bank Code: key 0889 08/01/00 PKCP-INFIELD MIX 06/02/00 SWM-TOPSOIL 07/11/00 SWM-CLASS A ROCK 08/02/00 SWM-PRO GRO BLEND 08/17/00 PKCP-GRATE/NOZZLE/VALV 08/17/00 PKCP-STAINLESS ROTOR A 08/15/00 PKM-MAINT SUPPLIES 07/17/00 PKM-BLANK BALL VALVE 08/01/00 SWMCIP-18" PIPE, CORRU 08/03/00 SWM-CRUSHED ROCK 08/21/00 SWM-DRAIN GRAVEL 08/13/00 PKM-ALARM MONITORING 08/13/00 PKM-ALARM MONITORING 05/31/00 PW-FW CORPORATE CENTER 07/17/00 PW-BELLE MEADOWS SUBDI 07/17/00 PW-FRITO LAY EXPANSION 08/02/00 CM-RM RENTAL:DIV RETRE 08/02/00 PKRCS-MEGAPHONE:SPEC E 07/31/00 PWSWR-LITTER DISPOSAL 08/07/00 PKM-LANDSCAPE/HAULING 08/14/00 PKM-LANDSCAPE/HAULING WCMA-WA CITY MANAGEMENT ASS CM-MOSELEY 08/22/00 CM-CONF FEE:D MOSELEY Bank Code: key CM-MATHESO 08/22/00 CM-CONF FEE:D MATHESON FEDERAL WAY SCHOOL DISTRICT PS-WILDWOO 08/14/00 PS-AD:WILDWOOD PLANNER Bank Code: key OFFICE DEPOT CREDIT PLAN 8430377030 07/24/00 LAW-OFFICE SUPPLIES Bank Code: key 8431140210 08/03/00 LAW-OFFICE SUPPLIES 8430378160 08/01/00 LAW-OFFICE SUPPLIES 1010175200 06/16/00 PWS-TABLE TOP:FIRESTN 1010175200 06/23/00 PWS-TABLE TOP:FIRESTN 1010691750 07/14/00 PWS-CONF TABLE:FIRESTN 1,205.28 29.28 116.77 178.56 49.30 192.97 357.40 30.35 235.01 158 . 77 97. 74 19.95 19.95 891.90 443.00 373.00 50.00 108.99 315.81 738.48 179.19 200.00 200.00 1,000.00 72 24 145 80 112 98 211 78 211 78 237 84 1,529.89 865.03 256.51 39.90 1, 707. 90 5O. 00 108. 99 315. 81 917.67 400 . 00 1, 000. 00 o chklst Check List Page: 9 0~/31/2000 06:57:20 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155294 08/31/00 000891 OFFICE DEPOT CREDIT PLAN (continued) 1035839990 07/21/00 PWS-CREDIT:TABLE BASE 1015746490 06/23/00 PWS-TABLE BASE -61.01 273.87 155295 08/31/00 000915 HAYES, GRETCHEN AUG3-AUG7 08/08/00 PKRCS-REIM PROGRAM SUP 81.23 Voucher: Bank Code: key 155296 08/31/00 000947 Voucher: 155297 08/31/00 000954 Voucher: 155298 08/31/00 000966 Voucher: 155299 08/31/00 000991 Voucher: 155300 08/31/00 001052 Voucher: 155301 08/31/00 001100 Voucher: 155302 08/31/00 001124 Voucher: 155303 08/31/00 001133 Voucher: 155304 08/31/00 001189 Voucher: 155305 08/31/00 001218 Voucher: 155306 08/31/00 001233 Voucher: 155307 08/31/00 001241 Voucher: SQUEEGEE CLEAN WINDOW CLEAN 2537 Bank Code: key 2539 2536 DNB MAILING SERVICES Bank Code: key 08/20/00 PKM-JANITORIAL SERVICE 08/20/00 MC-JANITORIAL SERVICES 08/20/00 PS-JANITORIAL SERVICES 630.00 660.00 1,275.00 3072 07/19/00 PWSWR-MAIL:RECY BROCHU 244.01 3073 07/19/00 PWSWR-MAIL:BIRDS/BEES 589.78 INPRA-INT'L NW PARKS/REC AS PKRLS-REUT 08/29/00 PKRLS-MEMBER DUES:REUT Bank Code: key CASCADE COFFEE INC Bank Code: key GENUINE PARTS COMPANY Bank Code: key TRA/qSPO GROUP INC Bank Code: key 20178368 520618 520653 524076 0001859 VERIZON WIRELESS Bank Code: key IPMA-INT'L PERSONNEL MGT AS 96172037 Bank Code: key PETTY CASH Bank Code: key PUBLIC SECTOR JOB BULLETIN 2363 Bank Code: key A T & T BUSINESS SERVICE Bank Code: key WEST COAST AWARDS Bank Code: key 08/22/00 MSM&D-MTG COFFEE SUPPL 07/14/00 PKRCS-STAGE SUPPLIES 07/14/00 PKRCS-CREDIT:INV520618 07/30/00 PKCP-WRENCH SET/SOCKET 08/11/00 PWTCIP-SR99/S 330TH ST 1004-57603 08/13/00 PKDBC-CELL AIRTIME 08/03/00 MSHR-POLICE TESTING/SV 008459 08/23/00 CM-REIM PETTY CASH 08/08/00 MSHR-AD:ASSOC PLANNER 0510660202 08/07/00 MSTEL-LONG DISTANCE SV 0510645149 08/15/00 MSTEL-LONG DISTANCE SV 36278 07/28/00 PKRLS-PROGRAM SHIRTS 36300 07/31/00 PKRLS-PROGRAM SHIRTS 35768 03/14/00 PKRLS-PROGR3~M SHIRTS 88106 08/11/00 PKRCS-PROGRAM SUPPLIES 155308 08/31/00 001267 Voucher: TOP FOODS HAGGEN INC Bank Code: key 15.00 11 50 6 28 -1 09 157 23 836 10 1,205.28 81.23 2,565.00 833.79 15.00 11.50 162.42 836.10 38.08 38.08 100.00 100.00 284 11 276 30 15 88 23 91 379.12 183.53 113.70 10 . 91 284.11 276.30 39.79 676.35 10.91 chklst Check List Page: 10 )~/31/2000 06:57:20 CITY OF FEDERAL WAY ~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155309 08/31/00 001285 ALPINE PRODUCTS INC 34852 08/02/00 PWS-STOP BARS:OVERLAY 97.74 Voucher: Bank Code: key 34517 07/20/00 PWT-REFLECTIVE SUPPLIE 213.06 310.80 155310 08/31/00 001286 DANSOUND JUL12-AUG3 08/29/00 PKRCS-SOUND TECH SVCS 2,823.60 2,823.60 Voucher: Bank Code: key 155311 08/31/00 001297 FACILITY MAINTENA~NCE CONTRA 030796 08/15/00 PKM-LANDSCAPE MAINT SV 7t4.52 714.52 Voucher: Bank Code: key LUCENT TECHNOLOGIES INC 1203486868 08/12/00 MSTEL-SYS MAINT 155312 08/31/00 001336 Voucher: 155313 08/31/00 001360 Voucher: 155314 08/31/00 001377 Voucher: 155315 08/31/00 001379 Voucher: Bank Code: key AABCO BARRICADE COMPANY INC 33757 Bank Code: key PACIFIC INTERNATIONAL PIPE 00008294 Bank Code: key WA STATE-L&I ELEVATOR SECTI 0040738 Bank Code: key 155316 08/31/00 001431 ICON MATERIALS INC 4940 Voucher: Bank Code: key 5115 5135 TREE RECYCLERS Bank Code: key CH2M HILL NORTHWEST INC Bank Code: key BALL, GIGI Y Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key 155317 08/31/00 001436 Voucher: 155318 08/31/00 OO1481 Voucher: 155319 08/31/00 001604 Voncher: 155320 08/31/00 001630 Voucher: 07/16/00 PKRCS-BARRICADES/SIGNS 07/13/00 SWMCIP-PIPE LUBRICANT, 08/01/00 PKCHB-ELEVATOR PERMIT 08/11/00 SWM-5/8 CRUSHED ROCK 08/15/00 SWM-CLASS B ASPHALT 08/16/00 SWM-CLASS B ASPHALT PKM-AUG 9: 08/09/00 PKM-REMOVE ALDER @OLYM PKM-AUG 9: 08/09/00 PKM-REMOVE ALDER @OLYM 3230155 08/07/00 PWS-S 312TH TO S 324TH CA13598FW 08/14/00 DC-INTERPRETER:CA13598 155321 08/31/00 001647 Voucher: KELLER SUPPLY COMPANY Bank Code: key 135826 141207 142119 145233 145247 145255 145256 145259 145841 147476 147890 126524-80 6710242 08/14/00 PS-LEG IRONS 08/14/00 PS-UNIFORM CLOTHING 08/14/00 PS-UNIFORM CLOTHING 08/14/00 PS-UNIFORM CLOTHING 08/14/00 PS-UNIFORM CLOTHING 08/14/00 PS-UNIFORM CLOTHING 08/14/00 PS-UNIFORM CLOTHING 08/14/00 PS-UNIFQRM CLOTHING 08/14/00 PS-UNIFORM CLOTHING 08/10/00 PS-WHISTLE 08/10/00 PS-UNIFORM CLOTHING 08/16/00 PS-UNIFORM CLOTHING 06/05/00 PWS-FIREHOUSE REMODEL 1, 994.12 1, 994.12 371.41 371.41 521.40 521.40 157.50 157.50 904.12 78.74 427.61 358.38 390.96 12,098.24 35 O0 46 64 222 58 222 58 21 72 73 79 761 88 97 69 97 69 90 63 24 44 36 91 78 19 54.65 1,410.47 749.34 12,098.24 35.00 1,774 . 74 54.65 O chklst Check List Page: 11 0~/31/2000 06:57:21 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155322 08/31/00 001652 Voucher: 155323 08/31/00 001669 Voucher: 155324 08/31/00 001715 Voucher: 155325 08/31/00 001716 Voucher: 155326 08/31/00 001748 Voucher: 155327 08/31/00 001794 Voucher: 155328 08/31/00 001805 Voucher: 155329 08/31/00 001806 VQMcher: 155330 08/31/00 001811 Voucher: 155331 08/31/00 001843 Voucher: 155332 08/31/00 001856 Voucher: 155333 08/31/00 001936 Voucher: 155334 08/31/00 001988 Voucher: ALLWEST UNDERGROUND INC Bank Code: key AU120293 08/02/00 SWMCIP-RENTAL EQUIPMEN 251.95 AU120438 08/09/00 SWM-RENTAL EQUIPMENT 114.57 FOSTER PEPPER & SHEFELMAN P MSHR-STANL 08/25/00 MSHR:CON FEE:J STANELY Bank Code: key TRUGREEN-CHEMLAWN Bank Code: key 903017 897205 08 903016 08 903015 08 903014 08 903018 08 903019 08 903011 08 903020 08 903013 08 903012 08 B J & SONS 19/800 Bank Code: key EVERSON'S ECONO-VAC INC Bank Code: key PETE'S TOWING SERVICE Bank Code: key VADIS NORTHWEST Bank Code: key RENTAL FENCE SERVICE Bank Code: key 012487 248219 00011508 13916 BALLOON SPECIALTIES/NW GASE B2035764 Bank Code: key 08/16/00 PKRLS-PESTICIDE SVCS /04/00 PKCP-PESTICIDE SVCS /16/00 PKM-PESTICIDE SVCS /16/00 PKM-PESTICIDE SVCS /16/00 PKM-PESTICIDE SVCS /16/00 PKM-PESTICIDE SVCS /16/00 PKM-PESTICIDE SVCS /16/00 PKM-PESTICIDE SVCS /16/00 PKM-PESTICIDE SVCS /16/00 PKM-PESTICIDE SVCS /16/00 PKM-PESTICIDE SVCS 08/24/00 PS-REPAIR TOILET 07/26/00 SWM-VACULTM/JET RODDING 08/11/00 MSFLT-TOWING SERVICE 08/03/00 PWSWR-LITTER CONTROL S 08/01/00 PKC-RENTAL FENCE/SACAJ 06/27/00 PKRCS-HELLIUM:RWB MORRIS PI~A REAL ESTATE SVC #734/MC-SE 08/21/00 MC-9TH AVE BLDG LEASE Bank Code: key #730KLCC-S 08/21/00 PKRLS-#730 KLCC RENTAL #734/PS-SE 08/21/00 PS-9TH AVE BLDG LEASE ACTION SERVICES CORPORATION 30542 Bank Code: key 30702 PAGENET 000184754 Bank Code: key SERVICE LINEN SUPPLY 803/4237. Bank Code: key 810/8645 07/31/00 SWM-STR,EET SWEEPING SV 07/31/00 SWM-STREET SWEEPING SV 08/03/00 MSTEL-PAGER LEASE 08/03/00 PKRLS-LINEN SERVICES 08/10/00 PKRLS-LINEN SERVICES 135,00 55.30 848.O8 93.31 104 17 87.88 115.03 353 95 239.92 138.92 53 13 568.98 54 30 4,075 75 203 63 3,942 00 2,613 19 487 20 5,629 00 476.34 19,408.79 2 961.20 4 802.00 1.134.08 25.05 25.05 366.52 135.00 2,658.67 54.30 4,075.75 203.63 3,942.00 2,613.19 487.20 25,514.13 7,763.20 1,134.08 ~ chklst Check List Page: 12 0~/31/2000 06:57:21 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155334 08/31/00 001988 SERVICE LINEN SUPPLY (continued) 817/4865 824/9671 08/17/00 PKRLS-LINEN SERVICES 08/24/00 PKRLS-LINEN SERVICES 25.05 25.05 100.20 155335 08/31/00 001990 WESTERN LINEN/WELCOME MAT 113/0500 08/14/00 PKRLS-CARPET RENTAL 63.03 63.03 Voucher: Bank Code: key 155336 08/31/00 002010 Voucher: KCM INC 129321 07/11/00 SWM-MALL DETENTION PH 13,046.62 13,046.62 Bank Code: key MOORE BUSINESS SOLUTION DIR PU26710-00 08/15/00 MSF-TIMESHEETS/PAYROLL 440.47 440.47 155337 08/31/00 002014 Voucher: 155338 08/31/00 002073 Voucher: 155339 08/31/00 002128 Voucher: Bank Code: key VIRGINIA MASON MEDICAL CENT L9-13-59 Bank Code: key KLEINS COMMERCIAL DOOR SERV 1311 Bank Code: key 1315 155340 08/31/00 002231 SHELDON & ASSOCIATES INC 96236 Voucher: Bank Code: key 155341 08/31/00 002379 PACIFIC TOPSOILS INC 16342 Voucher: Bank Code: key 16341 155342 08/31/00 002426 Voucher: UNITED GROCERS CASH & CARRY 1594 Bank Code: key 367 155343 08/31/00 002480 SIGNAL EQUIPMENT INC 14497 Voucher: Bank Code: key 155344 08/31/00 002488 Vo. ucher: 155345 08/31/00 002501 Voucher: 155346 08/31/00 002534 Voucher: GRINNELL FIRE PROTECTION Bank Code: key 041-50760 SHOPE CONCRETE PRODUCTS CO 98056 Bank Code: key 97980 ARBORSCAN INC 491 Bank Code: key 155347 08/31/00 002545 PACIFIC AIR CONTROL INC 58375 Voucher: Bank Code: key 08/12/00 MSHR-HEPATITIS VACCINA 08/02/00 PKDBC-REMOVE/REPL DOOR 08/15/00 PS-EVIDENCE ROOM DOOR 07/31/00 CDPL-ENV REV:WTLND REC 07/28/00 SWM-TOPSOIL/DISPOSAL S 07/28/00 SWM-TOPSOIL/DISPOSAL S 08/16/00 PKRLS-MULTI-FOLD TOWEL 08/06/00 PKCP-CA/~ LINERS/LOTION 08/09/00 PKCHB-ANNUAL INSPECTIO 08/16/00 PKRLS-SPRINKLER INSP/S 08/04/00 SWMCIP-MANHOLE BASE 08/04/00 SWMCIP-MANHOLE COVER:L 08/15/00 PKM-TREE REMOVAL 07/17/00 PKCMB-HVAC MAINTENANCE 750.00 750.00 1,303.20 217.20 391.50 105.58 105.58 49.59 222.42 325.80 180.00 334.14 409.75 396.39 1,037.40 155348 08/31/00 002548 SPRAGUE PEST CONTROL 1-78056 08/07/00 PKM-PEST CONTROL SVCS 86.88 Voucher: Bank Code: key 1-78013 08/07/00 PKRLS-PEST CONTROL SVC 48.87 1-79297 08/07/00 PKRLS-PEST CONTROL SVC 92.31 155349 08/31/00 002557 PETTY CASH FUND-PARKS MAINT 008419 08/22/00 PKM-REIM PETTY CASH 90.04 Voucher: Bank Code: key 1,520.40 391.50 211.16 272.01 325.80 180.00 743.89 396.39 1,037.40 228.06 90.04 o chklst Check List Page: 13 0~/31/2000 06:57:21 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155350 08/31/00 002566 Voucher: 155351 08/31/00 002679 Voucher: 99 49 43 75 52 50 155352 08/31/00 002797 60.00 Voucher: 155353 08/31/00 002898 Voucher: 155354 08/31/00 002899 Voucher: 155355 08/31/00 002945 Voucher: 155356 08/31/00 002950 Voucher: 155357 08/31/00 002990 Voucher: 155358 08/31/00 003048 Voucher: 155359 08/31/00 003055 Voucher: 175 O0 300 00 3,533 58 85 O0 1,328 18 349 30 332 29 U S WEST COMMUNICATIONS Bank Code: key KA~NG, SAI C Bank Code: key LOMBARDO, MYRIAM Bank Code: key IACP Bank Code: key ADOLFSON ASSOCIATES INC Bank Code: key BEVERLY'S HAPPY KEYBOARDS Bank Code: key WETLANDS & WOODLANDS INC 23864 Bank Code: key JAMESON BABBITT STITES & 29212 Bank Code: key PETTY CASH-PUBLIC SAFETY DE 008490 Bank Code: key MAACO AUTO PAINTING & BODYW 19839 Bank Code: key FORESTRY SUPPLIERS INC 947697-00 Bank Code: key CASCADE COMPUTER MAINTENANC 9024714 Bank Code: key AMS LASER SUPPLY 302811 Bank Code: key 302703 HOUGH BECK & BAIRD INC 3592 Bank Code: key 3593 SEBRIS BUSTO PS 27321 Bank Code: key SEATTLE DEPOSITION REPORTER 96668 Bank Code: key 97075 97122 TAC-3644-6 07/25/00 PKDBC-DIRECTORY AD CA13404FW 08/07/00 DC-INTERPRETER:CA13404 CA12905FW 08/11/00 DC-INTERPRETER:CA12905 CA13886FW 08/09/00 DC-INTERPRETER:CA13886 1544311 08/22/00 PS-CONF FEE:T CHA/~EY 0008018 06/27/00 CDPL-ENV REV:S 344TH M 0008217 08/08/00 CDPL-ENV REV:NEW HIGH PKKFT-AUG 08/01/00 PKKFT-PIANO TUNING SVC 06/02/00 SWMCIP-LANDSCAPE IMPRO 08/15/00 LAW-PROF SERV KNUTZEN 08/25/00 PS-REIM PETTY CASH 05/12/00 MSFLT-VEHICLE BODYWORK 08/03/00 SWMWQ-FIBERGLASS ROD 08/15/00 MSDP-PRINTER MAINT 08/18/00 MSDP-PRINTER TONER 08/16/00 MSDP-PRINTER TONER 08/01/00 PKC-GENL SURVEYING SVC 08/01/00 PKC-GEN, L SURVEYING SVC 08/14/00 LAW-LEGAL SERVICES 07/18/00 PS-TR3LNSCRIPT:R WOOD 08/09/00 PS-TRANSCRIPT FEE 08/11/00 PS-TRANSCRIPT FEE 432 99 99.49 96.25 60.00 175.00 3,833.58 85.00 1,328.18 349.30 332.29 432.99 155360 08/31/00 003068 62.44 62.44 Vq~cher: 507 71 284 37 11 67 439 50 2,067 24 422 26 506.25 241.25 309.75 155361 08/31/00 003093 Voucher: 155362 08/31/00 003129 Voucher: 155363 08/31/00 003210 Voucher: 155364 08/31/00 003270 Voucher: 155365 08/31/00 003361 Voucher: 507.71 296.04 2,506.74 422.26 1,057.25 O chklst Check List Page: 14 0~/31/2000 06:57:21 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155366 08/31/00 003371 Voucher: 155367 08/31/00 003469 Voucher: 15~368 08/31/00 003472 Voucher: 155369 08/31/00 003474 Voucher: 155370 08/31/00 003537 Voucher: 155371 08/31/00 003563 Voucher: 155372 08/31/00 003694 Voucher: 155373 08/31/00 003718 Voucher: 155374 08/31/00 003736 Voucher: 155375 08/31/00 003824 Voucher: 155376 08/31/00 003831 Vo.ucher: 155377 08/31/00 003837 Voucher: 155378 08/31/00 003908 Voucher: 155379 08/31/00 003987 Voucher: 155380 08/31/00 004052 Voucher: 155381 08/31/00 004093 Voucher: OFFICE TEAM Bank Code: key ROAD WARRIORS INC Bank Code: key DAY WIRELESS SYSTEMS INC Bank Code: key 03238494 08/07/00 CDA-TEMP CLERICAL SVCS 184.20 03253510 08/07/00 CDA-TEMP CLERICAL SVCS 432.87 060600 06/06/00 PWS-FLAGGER SERVICES 108950RELE 08/11/00 PS-REPL COIL CORD ASSE LEIRA (LAW ENFORCEMENT INFO PS-BLAIR 08/10/00 PS-LEIRA CONF FEE Bank Code: key PS-WILLIAM 08/10/00 PS-LEIRA CONF FEE PIERCE COUNTY SECURITY INC 037097 Bank Code: key VALLEY COMMUNICATIONS CENTE 0735 Bank Code: key TODD ROBINSON PAINTING INC 99645 Bank Code: key 08/07/00 PKRCS-LINE GUARD:RWBF 08/14/00 PS-LANGUAGE LINE USAGE 07/20/00 PKDBC/KFT-PAINTING SVC JENKINS, HARDY & ASSOC, PLL AUG1-AUG31 08/21/00 LAW-PUBLIC DEFENDER SV Bank Code: key NORTHWEST TOWING INC Bank Code: key QUINLA/~ PUBLISHING COMPANY Bank Code: key GSR POLYGRAPH SERVICES Bank Code: key UNITED PARCEL SERVICE Bank Code:. key INTERNATIONAL ASSOCIATION F 8330 Bank Code: key WINSTAR BROADBAND SERVICES 411829 Bank Code: key LAW ENFORCEMENT EQUIPMENT D 07220001 Bank Code: key U S WEST INTERPRISE Bank Code: key 4976 07/17/00 PS-TOWING SERVICES LLTTll2131 08/15/00 CDB-LANDLORD/TENANT LA 00-020 08/05/00 PS-POLYGRAPH SERVICES 0000F6588V 08/19/00 PS-DELIVERY SERVICES 07/28/00 PS-PROPERTY/EVID TRNG 08/07/00 MSDP-INTERNET ACCESS 07/22/00 PS-40MM GAS GUN D08-6046-0 08/19/00 MSTEL-DATA COMM LINES 1 376.00 617.07 1,376.00 61.18 61.18 150.00 150.00 300.00 11 00 9 383 04 16 102 00 150 95 89 00 100 00 9 52 285 00 500 00 2 330 . 60 429.75 300.00 300.00 11 00 9,383 04 16, 102 00 150 .c 89 0~ 100 00 9 52 285 00 500.00 2,330.60 429.75 o chklst Check List Page: 15 0~/31/2000 06:57:21 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total ........................................ - ................. ~-- - 287.79 155382 08/31/00 004094 MATHESON, DEREK AUG16-AUG1 08/21/00 CM-REIM CONF EXPENSES 287 79 Voucher: Bank Code: key & 66-00220-0 07/06/00 PS-LEGAL SERVICES 5,753.70 5,753.70 155383 08/31/00 004096 Voucher: 155384 08/31/00 004100 Voucher: JOHNSON CHRISTIE ANDREWS, Bank Code: key TUSCAN ENTERPRISES INC Bank Code: key 309745 07/13/00 PS-LETTERING/GRAPHIC S 155385 08/31/00 004113 Voucher: LISA M READ CONSULTING 75 Bank Code: key 72 76 155386 08/31/00 004128 MINUTEMAN PRESS INTERNATION 3538 Voucher: Bank Code: key 190.05 190.05 155387 08/31/00 004166 Voucher: 155388 08/31/00 004169 Voucher: 08/18/00 PW-SILVERWOOD 765.00 08/18/00 PW-PLAT OF VENTAlqA 637.50 08/18/00 PW-DASHPOINT TOWNHOUSE 637.50 2,040.00 07/31/00 CM-PRINT:SUMMER NEWSLT 4,219.87 4,219.87 CSCDHH 200248 02/29/00 DC-INTERPRETER SVCS 170.00 Bank Code: key 200076 01/31/00 DC-INTERPRETER SVCS 94.88 264.88 W-WGCSA-WESTERN WASHINGTON G FC 1408 08/15/00 PKRCS-FINANCE CHARGE 14.39 14.39 Bank Code: key 155389 08/31/00 004234 ABT TOWING OF FEDERAL WAY I 24270 Voucher: Bank Code: key KOREAN CHRISTIAN COUNSELING Bank Code: key WA STATE-DEPT OF LICENSING Bank Code: key 155390 08/31/00 004240 Voucher: 155391 08/31/00 004258 Voucher: 155392 08/31/00 004270 VQ~cher: FEDERAL WAY MIRROR Bank Code: key 01/31/00 MSFLT-TOWING SERVICES 101.00 101.00 Q2:AG00-04 08/01/00 CDHS-COUNSELING SVCS 1 093.05 1,093.05 JUL29-AUG2 08/30/00 PS-REMIT CPL FEES 306.00 306.00 002237 002238 002257 002258 002264 002265 002266 002274 002275 002283 002317 002318 002319 002338 002346 002348 002344 002343 07/01/00 CDBG-NOTICE:PUB HEARIN 139.15 07/01/00 CDPL-NOTICE:TRIESDEN P 139.15 07/12/00 CDPL-NOTICE:BELLE MEAD 234.03 07/12/00 CDPL-NOTICE:FRITO LAY 132.83 07/15/00 CDPL-NOTICE:SALMOLUX W 101.20 07/15/00 CDPL-NOTICE:SILVERWOOD 189.75 07/15/00 CDPL-PARCEL 5-DEVRY IN 126.50 07/19/00 CDPL-NOTICE:FW CORP SO 132.83 07/19/00 CDPL-NOTICE:SO 308TH S 113.85 07/22/00 CDPL-NOTICE:FW CORP CE 158.13 07/29/00 CDPL-NO~ICE:THORSTAD/K 107.53 07/29/00 CDPL-NOTICE:WMS COMM F 196.08 07/29/00 CDPL-NOTICE:COMP PLAN 88.55 08/09/00 CDPL-NOTICE:HOLY INNOC 88.55 08/12/00 MSHR-JOB AD:RECORDS SP 110.80 08/12/00 MSHR-JOB AD:RECORDS SP 110.80 08/12/00 MSHR-JOB AD:ASSOC PLAN 138.50 08/12/00 MSHR-JOB AD:ELEC/BLDG 138.50 o chklst Check List Page: 16 0~/31/2000 06:57:21 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155392 08/31/00 004270 FEDERAL WAY MIRROR (continued) 155393 08/31/00 004273 Voucher: 155394 08/31/00 004317 Voucher: 155395 08/31/00 004359 Voucher: 155396 08/31/00 004360 Voucher: 155397 08/31/00 004366 Voucher: 155398 08/31/00 004396 Voucher: 155399 08~31/00 004419 Voucher: 155400 08/31/00 004420 Voucher: 155401 08/31/00 004566 Voucher: 155402 08/31/00 004611 Voucher: 155403 08/31/00 004628 Voucher: 155404 08/31/00 004637 Voucher: DAY, JEFFREY K Bank Code: key RITZ CAMERA ONE HOUR PHOTO Bank Code: key 002345 08/12/00 MSHR-JOB AD:REC COORDI 002347 08/12/00 MSHR-JOB AD:COMM RECRE CDA-SUBSCR 08/07/00 CDA-1 YR SUBSCRIPTION JUL26-AUG2 08/18/00 LAW-PUBLIC DEFENSE SVC 1026036610 08/03/00 PS-PHOTO SUPPLIES/SVC 1026038110 08/07/00 PS-PHOTO SUPPLIES/SVC 1026040040 08/10/00 PS-PHOTO EQUIPMENT 1026044630 08/18/00 PKDBC-FILM 1026035680 08/01/00 PS-DIGITAL CAMERA 1019002210 08/01/00 PS-LITHIUM BATTERY 1026040930 08/11/00 PS-PHOTO SUPPLIES/SVC 1026039130 08/08/00 PS-PHOTO SUPPLIES/SVC 1026042520 08/15/00 PS-PHOTO SUPPLIES/SVC 1026043400 08/16/00 PS-PHOTO SUPPLIES/SVC 1026045700 08/21/00 PS-PHOTO SUPPLIES/SVC CENTURY SQUARE SELF-STORAGE 2438 Bank Code: key NATIONAL CONCRETE CUTTING I 14442 Bank Code: key FLOYD EQUIPMENT COMPANY INC 8926 Bank Code: key HOFFMAN, DEBORAH Bank Code: key MUSCO LIGHTING INC 68736 Bank Code: key EVENT DYNAMICS INC Bank Code: key G&M HONEST PERFORMANCE Bank Code: key SECOMA LANES Bank Code: key 08/02/00 PKCP-STORAGE FEES 07/27/00 SWMCIP-CORE DRILLING 08/04/00 PWS-PIPE MAY1-JUL13 07/24/00 PKRLS-REIM SUPPLIES MAY1-JUL13 08/24/00 PKDBC-REIM HORTICULTUR 06/29/00 PKRLS-LIGHTING SUPPLIE HWA2000-13 08/24/00 CDHS-CONF FEE:C PARKER 12674 08/22/00 MSFLT-TIRE AIR GUAGE/F PS-JUL 6TH 08/11/00 PS-BOWLING FIELD TRIP PS-JUL 14T 08/11/00 PS-BOWLING FIELD TRIP 110.80 110.80 26.00 750.00 62 06 59 02 1,639 70 10 85 11 89 2 16 137 93 9 23 42 97 70 90 83 88 218.23 325.80 16.26 216.58 69.78 995.03 210.00 99.11 48.00 48.00 2,694.33 750.00 2,130.59 218.23 325.80 16.26 286.36 995.03 210.00 99.11 96.00 264.00 WA STATE PATROL IDENTIFICAT AUG2-AUG26 08/30/00 PS-REMIT CPL FEES 264.00 Bank Code: key SWINGWERK GOLF INSTRUCTION JUL10-J~i 08/08/00 PKRLS-GOLF LESSONS 706.50 706.50 Bank Code: key -~.17 ~,~q Page: 16 o chklst Check List Page: 17 0~/31/2000 06:57:22 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155405 08/31/00 004676 Voucher: 155406 08/31/00 004710 Voucher: 155407 08/31/00 004788 Voucher: 155408 08/31/00 004811 Voucher: 155409 08/31/00 004824 Voucher: 155410 08/31/00 004840 Voucher: 155411 08/31/00 004849 Voucher: 155412 08/31/00 004865 Voucher: 155413 08/31/00 004906 Voucher: 155414 08'/31/00 004910 Voucher: 155415 08/31/00 004977. Voucher: CENTERSTAGE THEATRE ARTS, C JUL8-AUG6 Bank Code: key VISIONS PHOTO LAB & STUDIO Bank Code: key PROPERTY DAMAGE APPRAISERS Bank Code: key 08/14/00 PKRCS-CULTURAL ARTS PR 00-2051 08/08/00 CC-COUNCIL PHOTOS 494-234272 08/16/00 MSRM:DAMAGE APPRAISAL SEATTLE MACK SALES & SVC IN R019686 Bank Code: key 0-53159 GOS PRINTING CORPORATION Bank Code: key EVAC-EMERGENCY VEHICLE 99510 Bank Code: key 99453 99542 SAM'S JANITORIAL SERVICE &, 44085 Bank Code: key 44066 42087 44156 44170 44182 FLAGS A'FLYING 4803 Bank Code: key WISE, DARLA Bank Code: key 08/09/00 MSFLT-MAINT SVC #48252 08/14/00 PS-PRINTING SERVICES 08/09/00 MSFLT-REPAIR SIREN #48 07/02/00 MSFLT-INSTALL SIREN 08/25/00 MSFLT-REMOVE TRUNK MNT 08/09/00 PKM-DISINFECTANT SPRAY 08/07/00 PKDBC-MULTI-FOLD TOWEL 06/13/00 PWS-FLOOR MATS 08/16/00 PKM-CAN LINERS 08/17/00 PKDBC-HOUSEHOLD SUPPLI 08/21/00 MC-MULTI-FOLD TOWELS 08/11/00 PKM-STATE FLAGS AUGll-AUG1 08/17/00 SWM-REIM LUMBER PURCHA 2,100 O0 326 89 80 O0 369 51 767 19 187 53 102.55 48.78 21 50 443 58 400 52 383 63 93 18 48 77 81.15 2,100.00 326.89 80.00 369.51 767.19 338.86 1,391.18 81.15 214.81 214.81 FILETEX LLC 00-223 :. 07/24/00 CDA-LASER COLOR LABELS 91.75 Bank Code: key 00-233 08/04/00 CDA-LASER COLOR LABELS 27.11 00-218 07/17/00 CDA-PURGE ARCHIVE FILE 1,510.00 1,628.86 5637 07/11/00 CM-FOOD:7/ll DIV MTG 46.37 1608 08/08/00 CM-FOOD:DIV COMM MTG 40.31 86.68 BLIMPIE SUBS & SALADS Bank Code: key 155416 08/31/00 005019 UNITED RENTALS NORTHWEST IN 12224930-0 08/10/00 SWM-EQUIPMENT RENTAL 234.57 Voucher: Bank Code: key 11649933-0 07/21/00 PWS-EQUIPMENT RENTAL 234.75 11649933-0 07/25/00 PWS-CR:INVl1649933-001 -48.88 12302866-0 08/14/00 PWS-PROPANE 8.25 12189912-0 08/09/00 SWM-PROPANE 7.61 103.17 155417 08/31/00 005032 BOBCAT NORTHWEST 3524 Voucher: Bank Code: key 08/09/00 MSFLT-FIELD SVC CALL # 436.30 103.17 D chklst Check List Page: 18 0~/31/2000 06:57:22 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155418 08/31/00 005036 CAFE DE PARIS PWA-MAR 24 03/24/00 PWA-6 LUNCHES:MEETING 41.95 Voucher: 155419 08/31/00 005043 Voucher: 155420 08/31/00 005057 Voucher: 155421 08/31/00 005062 Voucher: 155422 08/3t~/00 005078 Voucher: 155423 08/31/00 005082 Voucher: 155424 08/31/00 005098 Voucher: 155425 08/31/00 005100 Voucher: 155426 08/31/00 005134 Voucher: 155427 08/31/00 005141 Voucher: 155428 08y31/00 005156 Voucher: 155429 08/31/00 005161 Voucher: 155430 08/31/00 005163 Voucher: 155431 08/31/00 005225 Voucher: 155432 08/31/00 005287 Voucher: Bank Code: key PWA-MAR 28 03/28/00 PWA-LUNCH MTG:SR99 PH2 PWA-APR 6T 04/06/00 PWA-6 LUNCHES:MEETING PWA-JUN 22 06/22/00 PWA-6 LUNCHES:GRANT AP MACHINERY POWER & EQUIPMENT T0549601 08/07/00 SWMCIP-LOADER RENTAL Bank Code: key PSSI-PUGET SOUND SPECIAL PS-PAYNTER 08/14/00 PS-FRAUD TRAINING:PAYN Bank Code: key EDGEWOOD FLOWER FARM 2241 08/07/00 PKDBC/KFT-PLANTERS:B2 Bank Code: key BLACKKAWK INDUSTRIES INC 086270 08/07/00 PS-LG BLACK DUTY BELTS Bank Code: key 087335 08/17/00 PS-DUTY CUFF POUCH UNIVERSAL MECHANICAL SERVIC S00-1375B1 08/10/00 PS-DUCT/AIR FLOW REPAI Bank Code: key PYRAMID TIRES 4 LESS & AUTO 228973 08/12/00 MSFLT-LOF:M133219 #480 Bank Code: key 228975 08/12/00 MSFLT-LOF:M65360 ~4802 6113 08/18/00 MSFLT-UPHOLSTERY SVCS WARTER, SANDRA MAY21-MAY2 08/21/00 MC-REIM COURT CONF EXP Bank Code: key ASSOCIATED MINISTRIES PKDBC-SEP 08/22/00 PKDBC-AD:CHANNEL NEWSP Bank Code: key IKON DOCUMENT SERVICES BEV106209 Bank Code: key ISCO INC 260064-00 Bank Code: key 260074-00 COUNCIL FOR URBAN ECONOMIC 8668 Bank Code: key ACCURATE SURVEY SUPPLY 6712 Bank Code: key AIRGAS NOR PAC INC 101375092 Bank Code: key AMERICALL COMMUNICATIONS & D6417 Bank Code: key D6416 07/21/00 PWS-DOCUMENT COPY:320/ 08/07/00 SW~CIP-FLOW METER,ULTR 08/04/00 SWMCIP-FLOW METER,ULTR 08/03/00 CDHS-RENEWAL DUES 08/23/00 PS-SURVEY LINK:WINDOWS 07/21/00 SWM-ELE~TRODES,HAZ MAT 08/01/00 PKM-AFTER HR CALL-OUT 08/01/00 SWM-AFTER HR CALL-OUT 36.70 35.40 39.60 153.65 618.75 618.75 75.00 75.00 320.08 320.08 128.51 708.95 1,545.92 28 78 34 32 76 02 236 40 99 O0 1,451 33 3,206.96 3,082.07 325.00 966.54 37.46 837.46 1,545.92 139.12 236.40 99.00 1,451.33 6,289.03 325.00 966.54 37.46 95.08 85,31 180.39 O chklst 0~/31/2000 06:57:22 Check Date Vendor Invoice Inv. Date Description 155433 08/31/00 005300 COMPAQ CORPORATION 4101458237 08/14/00 MSDP-ARMADA EL00 PENTI Voucher: Bank Code: key 4101411889 08/07/00 MSDP-SCSI HARD DRIVE 155434 08/31/00 005302 Voucher: 155435 08/31/00 005322 Voucher: 155436 08/31/00 005333 Voucher: 155437 08/31/00 005388 Voucher: 155438 08/31/00 005392 Voucher: 155439 08/31/00 005399 Voucher: 155440 08/31/00 005439 Voucher: 155441 08/31/00 005446 Voucher: 155442 08/31/00 005457 Voucher: 155443 08/31/00 005462 Voucher: 155444 0~/31/00 005471 Voucher: 155445 08/31/00 005481 Voucher: 155446 08/31/00 005482 Voucher: 155447 08/31/00 005483 Voucher: 155448 08/31/00 005485 Voucher: Check List Pape: 19 CITY OF FEDERAL WAY Amount Paid Check Total 08/08/00 PWS-2000 ROW LANDSCAPE 04/12/00 PS-VOL LUNCH/RM RENTAL 08/01/00 CM-AD:2000 CHAMBER DIR 07/31/00 PKKFT-WATER/COOLER REN 07/31/00 PKDBC-WATER/COOLER REN 08/10/00 CDB-LEGAL PROCESS SERV 07/06/00 PKM-SHOP SUPPLIES JUL6-JUL25 08/21/00 MC-PRO TEM JUDGE JUL6- MC-JUL 12T 08/21/00 MC-PRO TEM JUDGE JUL12 01-32672 '06/02/00 PS-AUTO AUCTION SALE JUL5-JUL27 08/21/00 MC-PRO TEM JUDGE JUL5- 08/08/00 PKRLS-TABLE PAPER COVE 08/11/00 PKDBC-INSTALL PAVERS MC-JUL 13T 08/21/00 MC-PRO TEM JUDGE JUL13 PS123564 07/12/00 PKCP-C6T-N-LEVEL DP~AG PS123366 07/07/00 PKCP-JIFFY LINE MARKER l:AG00-128 08/16/00 SWMCIP-STAR LAKE BASIN RAMSEY LANDSCAPE MAINTENANC 2977 Bank Code: key HOLIDAY INN HOTEL & SUITES 6896 Bank Code: key PERFORM3kNCE PUBLISHING GROU 10009748 Bank Code: key PURE WATER CORPORATION 139680 Bank Code: key 139700 WAYNE INVESTIGATIONS 0004 Bank Code: key DYNA SYSTEMS 10222760 Bank Code: key FREEBORN, SUE Bank Code: key GOODRICK, 'MEGAN Bank Code: key WOODINVILLE PUBLIC AUTO Bank Code: key KONTOS, DAVID G Bank Code: key AMERICAN INFANT CARE PRODUC 35794 Bank Code: key TAYLOR CONSTRUCTION INC 20811 Bank Code: key RINGUS, KEVIN GEORGE Bank Code: key TOMARK SPORTS INC Bank Code: key ROBISON CONSTRUCTION INC Bank Code: key 2,589.02 412.75 3,001.77 12,047.30 12,047.30 1,252.95 1,252.95 795.00 795.00 21.07 90.51 111.58 400.00 400.00 250.90 250~90 362.50 362.50 162.50 162.50 500.00 500.00 472.50 472.50 137.50 137.50 4,170.24 4,170.24 150.00 150.00 928.80 3,159.00 4,087.80 124,924.56 124,924.56 o chklst Check List Pa~e: 20 0~/31/2000 06:57:22 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155449 08/31/00 005486 U S B~NK i:ROBISON 08/16/00 SWMCIP-5% RETAINAGE:RO 6,574.98 6,574.98 Voucher: 155450 08/31/00 005487 Voucher: 155451 08/31/00 005488 Voucher: 155452 08/31/00 005503 Voucher: 155453 08/31/00 005508 Voucher: 155454 08/31/00 005509 Voucher: 155455 08/31/00 005515 Voucher: 155456 08/31/00 005516 Voucher: 155457 08/31/00 005518 Voucher: 155458 08/31/00 005519 Voucher: 155459 08/31/00 005520 Voucher: 155460 08/31/00 005521 Voucher: 155461 08/31/00 005522 Voucher: 155462 08/31/00 005524 Voucher: 155463 08/31/00 005525 Voucher: 155464 08/31/00 005527 Voucher: Bank Code: key KATSPAN INC Bank Code: key PACIFIC BANK Bank Code: key ALMOND & ASSOCIATES Bank Code: key SAFAROVA-DOWNEY, ALMIRA Bank Code: key RECY-CAL SUPPLY CO Bank Code: key ACT NOW INC Bank Code: key CAFE DE PARIS Bank Code: key NORTHWEST TROPHY INC Bank Code: key ONE WORLD THEATRE Bank Code: key AVERY, KAREN SMITH Bank Code: key BLAKE COMPANY INC Bank Code: key DIAMOND P LEATHER SHOP Bank Code: key IBM CORPORATION Bank Code: key OLBRECHTS, PHIL A Bank Code: key SPRING BROOK ART STUDIO Bank Code: key l:AG00-134 08/17/00 SWMCIP-SEATAC MALL DET I:KATSPAN 08/17/00 SWMCIP-5% RETAINAGE:KA 50342 06/27/00 PWA-TEMP OFFICE SVCS 50364 06/30/00 PWA-TEMP OFFICE SVCS 50387 07/13/00 PWA-TEMP OFFICE SVCS CA08286FW- 08/02/00 DC-INTERPRETER:CA08286 16019 07/11/00 PWSWR-RECYCLE DECALS PS-HARTFIE 08/17/00 PS-CRIME ANALY COURSE MSF-AUG 10 08/10 00 MSF-FOOD:8/10 INTERVIE MSF-AUG 16 08/16 00 MSF-FOOD:8/16 INTERVIE 626951 07/31/00 PKRCS-MEDALS:CANINE FR AUGT-AUG18 08/18/00 PKRCS-ARTS ALIVE CAMP 53-2000 08/15/00 PS-TRANSCRIPT FEE:00-2 18046 08/23/00 PKRLS-DISHWASHER REPAI 00969 07/28/00 PS-PATROL EQUIPMENT 426176S 04/17/00 MSDP-QMS PRINTER REPAI JUL26-JUL3 07/31/00 LAW-CIVIL MUNI ATTY SV AUG1-AUG15 08/15/00 LAW-CIVIL MUNI ATTY SV JUL1-AUG31 08/29/00 PKRCS-GALLERY ART SHOW 204,982.44 204,982.44 10,788.55 10,788.55 324.00 560.25 540.00 1,424.25 15.00 15.00 18.30 18.30 395 00 22 37 22 91 152 53 6,105 00 122 00 633 90 99 00 508 25 858 O0 3,114.00 100.00 395. 00 45.28 152 .~3 6,105.00 122.00 633.90 99.00 508.25 3,972.00 100.00 o chklst Check List Page: 21 0~/31/2000 06:57:22 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155465 08/31/00 005533 DYNAMIC IMAGING SYSTEMS 0006497 08/16/00 PS-SHIPPING CHGS:PRINT 73 28 73.28 Voucher: 155466 08/31/00 700475 Voucher: 155467 08/31/00 700599 Voucher: 155468 08/31/00 700612 Voucher: 155469 08/31/00 700654 voucher: 155470 08/31/00 701205 Voucher: 155471 08/31/00 701336 Voucher: 155472 08/31/00 701356 Voucher: 155473 08/31/00 701367 Voucher: 155474 08/31/00 701551 Voucher: 155475 08/31/00 701552 Voucher: 155476 0~/31/00 701553 Voucher: 155477 08/31/00 701554 Voucher: 155478 08/31/00 701555 Voucher: 155479 08/31/00 701556 Voucher: 155480 08/31/00 701557 Voucher: Bank Code: key SMART START DAYCARE RPL CK1474 08/30/00 CD-REPL CK147446/SIGN Bank Code: key GREEN ACRES LEARNING CENTER 58717 08/16/00 PKRLS-REFUND PICNIC DE Bank Code: key GROUSEPOINTE HOMEOWNERS ASS CDCI-GRANT 08/23/00 CDCI-NEIGHBORHOOD MATC Bank Code: key UNIVERSITY OF PUGET SOUND Bank Code: key CHUNG, PETER Bank Code: key IDEAL SERVICES Bank Code: key HONG, KEON PYO Bank Code: key KYE, MISOOK Bank Code: key WESCO Bank Code: key WALMART Bank Code: key PURE WATER CORPORATION Bank Code: key BANK & OFFICE INTERIORS Bank Code: key DELAGARZA, OLIVIA Bank Code: key THACHER, BETSY Bank Code: key LITTLE, KEN Bank Code: key C1200R5784 08/21/00 PKDBC-REFUND DAMAGE DP 63858 08/16/00 PKRLS-REFUND CLASS FEE 00-102717- 08/11/00 CDB-REFUND 0010271700 64772 08/16/00 PKRLS-REFUND CLASS FEE 65472 08/16/00 PKRLS-REFUND CLASS FEE 00-100708- 08/11/00 CDB-REFUND 0010070800 00-100706- 08/11/00 CDB-REFUND 0010070600 62571 62831 63086 68578 65135 65131 08/16/00 PKRLS-REFUND PICNIC DE 08/16/00 PKRLS-REFUND PICNIC DE 08/16/00 PKRLS-REFUND PICNIC DE 08/16/00 PKRLS-REFUND CLASS FEE 08/16/00 PKRLS-~EFUND CLASS FEE 08/16/00 PKRLS-REFUND CLASS FEE 1,453 42 50 00 2,500 00 150 00 130 00 45 O0 60 O0 6O 00 89 00 35.40 50.00 1,453.42 50.00 2,500.00 150.00 130.00 45.00 60.00 60.00 124.40 50.00 50.00 50.00 50.00 50.00 60.00 60.00 45.00 45.00 45.00 45.00 o chklst Check List Page: 22 0~/31/2000 06:57:22 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155481 08/31/00 701558 SWIFT, RON 65707 08/16/00 PKRLS-REFUND CLASS FEE 5.00 5.00 Voucher: 155482 08/31/00 701559 Voucher: 155483 08/31/00 701660 Voucher: 155484 08/31/00 701661 Voucher: 155485 08/31/00 701662 Voucher: 155486 08/31/00 701663 Voucher: 155487 08/31/00 701664 Voucher: 155488 08/31/00 701665 Voucher: 155489 08/31/00 701666 Voucher: 155490 08/31/00 701667 Voucher: 155491 08/31/00 701668 Voucher: 155492 08/31/00 701669 Voucher: 155493 08/31/00 701670 Voucher: 155494 08/31/00 701671 Voucher: 155495 08/31/00 701672 Voucher: 155496 08/31/00 701673 Voucher: Bank Code: key ROBERTS, INEZ Bank Code: key MOORE, TRISE Bank Code: key JOHNSON-STOCKS, JOSIE Bank Code: key HAJDUK, CHRISTINA Bank Code: key STRONG, RANDY Bank Code: key CARSON, LINDA Bank Code: key CHURCH OF AGAPE Bank Code: key FIRE SYSTEMS WEST Bank Code: key HILLMAN COMPANY INC Bank Code: key DAYE, JAMES Bank Code: key PATON, MAJOR P Bank Code: key RODDICK, SANDI Bank Code: key JOHNSON, CINDY Bank Code: key VACANTI, DANIEL S Bank Code: key DA~MS, DONNA Bank Code: key 68114 68674 64848 08/16/00 PKRLS-REFUND CLASS FEE 5.00 5.00 08/16/00 PKRLS-REFUND CLASS FEE 08/16/00 PKRLS-REFUND CLASS FEE 66751 08/23/00 PKRLS-REFUND CLASS FEE 24.00 24.00 65067 08/23/00 PKRLS-REFUND CLASS FEE 35.00 35.00 C1258R6048 08/21/00 PKDBC-REFUND DAMAGE DP C1258R6180 08/21/00 PKDBC-REFUND CATERING 59337 08/24/00 PKRLS-REFUND RENTAL DE 60552 08/24/00 PKRLS-REFUND RENTAL DE 99-104842- 08/23/00 CD-SIGN INCENTIVE PR©G JUROR ID 2 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 2 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 2 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 2 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 2 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 2 08/24/00 MC-JUROR FEE:8/21-24 90.00 90.00 90.00 90.00 300.00 200.00 50.00 50 00 2,000 00 23 90 22 60 22 60 17 80 26 50 23 90 500.00 50.00 50 00 2,000 00 23 90 22 60 22 60 17 80 26 50 23.90 O chklst Check List Page: 23 0~/31/2000 06:57:23 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155497 08/31/00 701674 SCOTT, KALLIE LYN JUROR ID 2 08/24/00 MC-JUROR FEE:8/21-24 26.50 26.50 voucher: Bank Code: key 155498 08/31/00 701675 PLANCK, WILLIAM D JUROR ID 2 08/24/00 MC-JUROR FEE:8/21-24 22.60 22.60 Voucher: Bank Code: key 155499 08/31/00 701676 TAM-HOY, JOAN JUROR ID 2 08/24/00 MC-JUROR FEE:8/21-24 26.50 26.50 Voucher: Bank Code: key 155500 08/31/00 701677 MATTOON, PATRICIA JUROR ID 2 08/24/00 MC-JUROR FEE:8/21-24 23.90 23.90 Voucher: Bank Code: key 155501 08/31/00 701678 TRANTHAM, CYNTHIA J JUROR ID 2 08/24/00 MC-JUROR FEE:8/21-24 11.30 11.30 Voucher: Bank Code: key 155502 08/31/00 701679 LEWIS, MARIA V JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 53.00 53.00 Voucher: Bank Code: key 155503 08/31/00 701680 WILSON, JEFFERY W JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 25.20 25.20 Voucher: Bank Code: key 155504 08/31/00 701681 EISENMAN, DANIEL P JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 25.20 25.20 Voucher: Bank Code: key 155505 08/31/00 701682 DEMERS, MkRJORIE A JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 25.20 25.20 Voucher: Bank Code: key 155506 08/31/00 701683 WILSON, KENNETH J JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 27.80 27.80 Voucher: Bank Code: key 155507 08/31/00 701684 TIDWELL, CAROLE A JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 23.90 23.90 Voucher: Bank Code: key 155508 08'/'31/00 701685 SHAW, ELLEN B JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 26.50 26.50 Voucher: Bank Code: key 155509 08/31/00 701686 SUNDBERG, BARBARA J JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 25.20 25.20 Voucher: Bank Code: key 155510 08/31/00 701687 THOMPSON, KAREN LYNN JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 22.60 22.60 Voucher: Bank Code: key 155511 08/31/00 701688 THOMASON, SALLY JANE JUROR ID 3 08/24/00 MC-JURO~ FEE:8/21-24 23.90 23.90 Voucher: Bank Code: .key 155512 08/31/00 701689 WILSON, REBECCA L JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 29.10 29.10 Voucher: Bank Code: key D chklst Check List Page: 24 3~/31/2000 06:57:23 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155513 08/31/00 701690 SARNO, LAURA ANN JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 26 50 26.50 Voucher: 155514 08/31/00 701691 Voucher: 155515 08/31/00 701692 Voucher: 155516 08/31/00 701693 Voucher: 155517 08/31/00 701694 Voucher: 155518 08/31/00 701695 Voucher: 155519 08/31/00 701696 Voucher: 155520 08/31/00 701697 Voucher: 155521 08/31/00 701698 Voucher: 155522 08/31/00 701699 Voucher: 155523 08/31/00 701700 Voucher: 155524 08'/31/00 701701 Voucher: 155525 08/31/00 701702 Voucher: 155526 08/31/00 701703 Voucher: 155527 08/31/00 701704 Voucher: 155528 08/31/00 701705 Voucher: Bank Code: key SEDLACK, JANET F Bank Code: key SPENCE, DIXIE E Bank Code: key MCHUGH, NANCY Bank Code: key SCHMALTZ, JAMES D Bank .Code: key LEVINE,. BEVERLY J Bank Code: key WEIS, NORMAN E Bank Code: key SPARKS, MARCIA C Bank Code: key STEWARD, MICHAEL S Bank Code: key WADDELL, DAWN S Bank Code: key THIEL, PATRICIA A Bank Code: key TERRY, ROBERT L Bank Code: key DELONG, DELORES M Bank Code: key CDA ARCHITECTS Bank Code: key WAETAG Bank Code: key JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 JUROR ID 3 08/24/00 MC-JUROR FEE:8/21-24 00-42660 08/17/00 CDB-REFUND 00-104382-0 C938R43655 08/26/00 PKDBC-REFUND DAMAGE DP AWC-ASSOC OF WASHINGTON CIT Cl152R5304 08/26/00 PKDBC-REFUND DAMAGE DP Bank Code: key 25 20 25 2O 22 60 23 90 25 20 30 40 31 95 21 30 39 75 26.50 23.90 25.20 176.00 52.26 150.00 25.20 25.20 22.60 23.90 25.20 30.40 31.95 21.30 39.75 26 . 50 23.90 25.20 176. 00 52.26 150.00 o chklst Check List Page: 25 0~/31/2000 06:57:23 CITY OF FEDERAL WAY Check Date Vendor 155529 08/31/00 701706 Voucher: 155530 08/31/00 701707 Voucher: 1299 Checks in this report Invoice UNITED BUILDING SERVICES IN 02-33434 Bank Code: key WA STATE-DEPT OF REVENUE Bank Code: key 02-33883 Inv. Date Description Amount Paid Check Total 08/29/00 PW-REFUND ADMN DEPOSIT 289.00 289.00 08/28/00 PW-REFUND ADMN DEPOSIT 2,230.00 2,230.00 Total Checks: 844,517.51 ) chklst Check List Page: 1 ~/15/2000 07:02:17 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155531 09/06/00 700475 Voucher: SMART START DAYCARE Bank Code: key RPL*CK1474 08/30/00 155532 09/06/00 005343 BLALOCK, STEPHEN SEPll-OCT1 09/06/00 Voucher: Bank Code: key 155533 09/06/00 001601 Voucher: 155534 09/15/00 000004 Voucher: 155535 09/15/00 000008 Voucher: TAK INC 5015 08/31/00 Bank Code: key ASSOC OF WASHINGTON CITIES 16153 08/14/00 Bank Code: key 16419 08/18/00 16723 08/18/00 16954 09/11/00 BOOK PUBLISHING COMPANY INC 79501 Bank Code: key MC-BOOKS 08/28/oo o9/06/oo 155536 09/15/00 000016 IKON OFFICE SOLUTIONS 16696991 09/05/00 Voucher: Bank Code: key 16699530 09/07/00 155537 09/15/00 000043 **VOID** Voucher: NEW LUMBER & HARDWARE COMPA Bank Code: key NEW LUMBER & HARDWARE COMPA Bank Code: key CD-REPL CK147446/SIGN i55538 09/i5/00 000043 Voucher: PS-HAZARDOUS DEVICES S MSF-LETTERHEAD/ENVELOP CM-RECOGNITION LUNCH:M CC-AWC CONF FEE:MCCOLG CM-AWC REGL MTG:MATHES CM-AWC REGL MTG:MOSELE CDPL-KC ZONING CODE SU MC-RCW'S FOR COURTROOM DP-FAX MACHINE MAINT MSM&D-COPIER MAINT SVC 2,000.00 2,000.00 3,065.00 3,065.00 4,356.38 4,356.38 16.50 220.00 30.00 30.00 1 456 164 1,823 111575 07/31/00 PKM-DRINKING FNTN TUBI 1 111569 07/31/00 PKM-DRINKING FNTN HOSE 0 111552 07/31/00 PKM-GARBAGE CAN FRAMES 159 111540 07/31/00 PKCHB-STAPLER/BRUSH/RO 33 112958 08/24/00 PKM-ROPE:FAMILY FEST 26 112993 08/25/00 PKM-CARRIAGE SCREW 8 113017 08/25/00 PKM-CABLE TIES 14 113023 08/25/00 PKM-CABLE TIES 5 113033 08/25/00 PKM-TARPS:FAMILY FEST 15 113083 08/28/00 PKM-EXTENSION CORD 5 112876 08/23/00 PKM-PAINT/BRUSHES 74 111816 08/03/00 PKP-ROUNDUP:SACAJAWEA 12 111592 07/31/00 PKP-PVC BUSHINGS/VALVE 33 112971 08/24/00 PWS-WD40 SPRAY 6 112980 08/25/00 PWS-METAL FINISH SPRAY 26 113136 08/29/00 SWM-GA~V PIPE/COUPLING 15 113183 08/29/00 PKDBC-MULTIMETER TESTE 21 113202 08/29/00 SWM-1/2 GALV BELL/RED 2 113212 08/30/00 SWM-MASONRY BIT/PVC EL 14 113232 08/30/00 SWM-RAILROAD TIE 15 113311 08/31/00 SWM-CEMENT/SCRUB BRUSH 76 113334 09/01/00 SWM-BOLT CONC/MASONRY 41 113368 09/01/00 SWM-STRIPE INVRT TIP 18 113495 09/05/00 SWM-REPAIR SUPPLIES/BO 8 113475 .. 09/05/00 SWM-PRE-MIX CONCRETE 4 .37 .12 .71 .59 .00 .61 92 87 26 39 88 32 82 42 85 37 26 35 .91 .54 .82 .55 .78 .26 .19 .13 .15 .18 .68 .32 296.50 457.49 1,988.30 ...... ~ ........... ~ Z7 ~' ~l Page: 1 o chklst Check List Page: 2 0~/15/2000 07:02:17 CITY OF FEDERAL WAY Check Date Vendor 155538 09/15/00 000043 155539 09/15/00 000049 Voucher: NEW LUMBER & HARDWARE COMPA PRESTON GATES & ELLIS LLP Bank Code: key Invoice 113491 113505 113514 113522 113554 113494 113339 113642 507663-3 507663-2 503926-2 503926-3 503926-4 507663-4 503926-1 507663-1 Inv. Date Description 09/05/00 PWS-CEDAR BOARD/FORMS 09/05/00 PWS-PRE-MIX CONCRETE 09/06/00 SWM-U-BOLT/T ROD 09/06/00 PWS-BATTERY/BLUE TARP 09/06/00 PKM-PRIMER/SEALER/EPOX 09/05/00 MC-REPAIR SUPPLIES 09/01/00 PKM-AIR FRESHNER 09/08/00 PKM-HORNET SPRAY/BEE H 08/22/00 LAW-LEGAL SERVICES(SIG 08/22/00 LAW-LEGAL SVC:ADULT LT 07/14/00 LAW-LEGAL SERVICES(A/E 07/14/00 LAW-LEGAL SVC:ADULT LT 07/14/00 LAW-LEGAL SERVICES(SIG 08/22/00 LAW-LEGAL SERVICES(A/E 07/14/00 MSRM-LEGAL FEES-DEJA-V 08/22/00 MSRM-LEGAL FEES-DEJA-V Amount Paid 2.88 2.16 9.72 20.19 9.33 14.30 3.78 4.68 50.00 294.00 54.00 42.00 3,601.34 12,562.80 837.43 75.07 Check Total (continued) 710.87 17,516.64 155540 09/15/00 000051 **VOID** Voucher: 155541 09/15/00 000051 Voucher: PUGET SOUND ENERGY INC Bank Code: key PUGET SOUND ENERGY INC Bank Code: key 954-567-10 08/23/00 PKM-ELECTRICITY/GAS CH 168-847-10 08/28/00 PS-ELECTRICITY CHARGES 398-842-10 08/28/00 PKRLS-ELECTRICITY/GAS 190-977-00 08/29/00 PWT-STREET LIGHTING 066-730-71 08/31/00 PWT-STREET LIGHTING 131-066-10 08/31/00 PWT-STREET LIGHTING 062-691-10 08/31/00 PWT-STREET LIGHTING 352-691-10 08/31/00 PWT-STREET LIGHTING 342-691-10 08/31/00 PWT-STREET LIGHTING 442-691-10 08/31/00 PWT-STREET LIGHTING 536-673-10 08/31/00 PWT-STREET LIGHTING 638-448-10 08/31/00 PWT-STREET LIGHTING 657-289-00 09/01/00 PWT-STREET LIGHTING 720-429-10 09/05/00 PWT-STREET LIGHTING 733-829-10 09/05/00 PWT-STREET LIGHTING 736-169-10 08/30/00 PWT-STREET LIGHTING 738-448-10 08/31/00 PWT-STREET LIGHTING 755-430-20 09/05/00 PWT-STREET LIGHTING 904-388-10 08/31/00 PWT-STREET LIGHTING 917-259-10 09/05/00 PWT-STREET LIGHTING 993-440-20 08/25/00 PWT-STREET LIGHTING 996-289-00 08/31/00 PWT-STREET LIGHTING 727-469-10 08/22/00 PKDBC/KFT-ELECTRICITY 8926456900 08/23/00 PKDBC/KFT-NATL GAS 177-159-10 09/05/00 PKM-ELECTRICITY/GAS CH 098-236-10 08/16/00 PKM-ELECTRICITY/GAS CH 888-389-10 09/08/00 MC-FACILITY ELECTRICIT 0.00 5.62 630.25 2,355.92 149 . 64 27.60 10,363.83 13.57 25.80 93.93 25.80 232.20 78.19 6.04 106 .30 109.74 113 .96 58 .64 85.39 101.84 62.72 141.53 103.75 1,730.28 199.51 5.47 209.21 307.15 m chklst 07/15/2000 07:02:18 Check List CITY OF FEDERAL WAY Page: 3 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155541 09/15/00 000051 PUGET SOUND ENERGY INC (continued) 398-842-10 09/08/00 PKRLS-ELECTRICITY/GAS 746.16 155542 09/15/00 000056 Voucher: 155543 09/15/00 000063 Voucher: 155544 09/15/00 000065 Voucher: 155545 09/15/00 000075 Voucher: 8927666200 09/08/00 PKRLS-ELECTRICITY/GAS 040-699-00 09/07/00 PS-ELECTRICITY CHARGES 153-835-10 09/08/00 PS-ELECTRICITY CHARGES 168-847-10 09/08/00 PS-ELECTRICITY CHARGES 534-132-10 09/08/00 PS-ELECTRICITY C~LARGES 454-132-10 09/08/00 PS-ELECTRICITY CHARGES 444-132-10 09/08/00 PS-ELECTRICITY CHARGES 444-132-10 09/05/00 PS-ELECTRICITY CHARGES 654-132-10 09/08/00 PS-ELECTRICITY CHARGES 644-132-10 09/08/00 PS-ELECTRICITY CHARGES 544-132-10 09/08/00 PS-ELECTRICITY CHARGES 934-132-10 09/08/00 PS-ELECTRICITY CHARGES 744-132-10 09/08/00 PS-ELECTRICITY CHARGES 112-722-10 09/07/00 PWT-STREET LIGHTING 141-467-10 09/06/00 PWT-STREET LIGHTING 177-437-10 09/06/00 PWT-STREET LIGHTING 225-650-20 09/08/00 PWT-STREET LIGHTING 233-930-20 09/07/00 PWT-STREET LIGHTING 241-985-10 09/07/00 PWT-STREET LIGHTING 373-087-10 09/06/00 PWT-STREET LIGHTING 458-148-10 09/06/00 PWT-STREET LIGHTING 477-842-10 09/08/00 PWT-STREET LIGHTING 497-198-10 09/08/00 PWT-STREET LIGHTING 504-368-10 09/06/00 PWT-STREET LIGHTING 525-940-20 09/07/00 PWT-STREET LIGHTING 604-130-20 09/08/00 PWT-STREET LIGHTING 733-930-20 09/07/00 PWT-STREET LIGHTING 786-203-10 09/08/00 PWT-STREET LIGHTING 886-203-10 09/08/00 PWT-STREET LIGHTING 925-940-20 09/07/00 PWT-STREET LIGHTING 439-922-10 09/08/00 PKM-ELECTRICITY/GAS CH 519-842-10 09/08/00 PKM-ELECTRICITY/GAS CH 8927601700 09/08/00 PKM-ELECTRICITY/GAS CH 319-041-10 09/07/00 PKM-ELECTRICITY/GAS CH SIR SPEEDY PRINTING CENTER 21713 Bank Code: key 21699 CORPORATE EXPRESS OFFICE Bank Code: key U S POSTMASTER Bank Code: key 08/31/00 MSC-PRINTING SERVICES 08/30/00 LAW-PRINT:PLEA FORMS 99037640 08/23/00 MC-ELECTRIC STAPLER PERMIT 722 09/07/00 MSMD-BUS PERMIT #722 A T & T WIRELESS SERVICES I 20405718 Bank Code: key 09/03/00 MSTEL-CELL AIR TIME 206.71 23.99 13.52 217.73 348.26 91.44 1,104.56 4,807.37 168.22 98.09 67.77 114.29 191.77 168.34 191.19 101.84 187.40 124.17 135.03 121.61 235.86 139.94 102.47 5.20 175.24 220.98 143.32 103.75 93.29 175.43 788.32 3,560.07 85.77 58.44 460.28 133.93 119.35 32,461.42 594.21 119.35 400.00 400.00 1,780.17 1,780.17 o chklst Check List Page: 4 0~/15/2000 07:02:18 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 155546 09/15/00 000083 LOCK SHOP (DBA) 13900 08/08/00 PS-DUPLICATE KEYS 7.30 7.30 Voucher: Bank Code: key 155547 09/15/00 000096 Voucher: 155548 09/15/00 000101 Voucher: 155549 09/15/00 000104 Voucher: 155550 09/15/00 000106 Voucher: 155551 09/15/00 000109 Voucher: 155552 09/15/00 000112 Voucher: 155553 09/15/00 000125 Voucher: 155554 05/15/00 000142 Voucher: 155555 09/15/00 000160 Voucher: LAKEHAVEN UTILITY DISTRICT Bank Code: key PETTY CASH Bank Code: key LOGREYRA, EDELINE M Bank Code: key SELECT TRAVEL INC Bank Code: key 0003033601 08/23/00 PKM-WATER/SEWER SVCS 0002814401 08/18/00 PKM-WATER/SEWER SVCS 0000899802 08/18/00 PKM-WATER/SEWER SVCS 0000822402 08/18/00 PKM-WATER/SEWER SVCS 0003088801 08/18/00 PWS-WATER SERVICE 0003200201 08/18/00 PWS-WATER SERVICE 008620 09/11/00 CDA-REIM PETTY CASH CA10092FW 08/24/00 DC-INTERPRETER:CA10092 CA10092FW 08/28/00 DC~INTERPRETER:CA10092 CA16040FW 08/31/00 DC-INTERPRETER:CA16040 MAR2-APR27 08/26/00 PKRCS-CITY ART EXHIBIT 8111009 8111010 155556 09/15/00 000179 Voucher: ACTIVE SECURITY CONTROL (DB 12205 Bank Code: key 12216 12192 PACIFIC COAST FORD INC Bank Code: key FOCS51545 FOCS51544 KING COUNTY FINANCE DIVISIO 0037124 Bank Code: key 0064585 9827636 0037118 08/11/00 PWA-AIRFARE:APWA INT'L 08/11/00 PWA-AIRFARE:APWA INT'L 08/23/00 PS-LOCKSMITH SERVICES 08/30/00 PKDBC-LOCKSMITH SERVIC 08/17/00 PKDBC-LOCKSMITH SERVIC 08/26/00 MSFLT-LOF:M2479 #48300 08/26/00 MSFLT-LOF:M2118 #48356 05/08/00 PKM-ANNEX SIGNAGE 08/08/00 PWS-OVERLAY PAINT M~K 04/30/98 PWT-STREET LANE BUMPS 05/08/00 PWT-TRAF COUNTER HOSE CITY OF FED WAY-ADVANCE TRA PWA-ROE 09/07/00 PWA-APWA INTL CONGRESS Bank Code: key PWA-MILLER 09/07/00 PWA-APWA INTL CONGRESS CDB~CRUZ 09/11/00 CDB-WACE FALL CONFEREN PKRLS-HUTT 09/13/00 PKRLS-WRPA CONF:HUTTON PS-JONES 09/14/00 PS-SWAT BASICS:C JONES PS-BERTUCC 09/14/00 PS-SWAT BASICS:BERTUCC PS-HOAG PS-CORTEZ PS-JUNKER PS-FADLER WA STATE-CODE REVISER OFFIC MC-BOOKS Bank Code: key 09/14/00 PS-SWAT BASICS:R HOAG 09/14/00 PS-SWAT BASICS:F CORTE 09/14/00 PS-SWAT BASICS:JUNKER 09/14/00 PS-SWAT BASICS:FADLER 09/11/00 MC-COURTRM PUBLICATION GREEN, CHRIS Bank Code: key MSC-WMCA F 08/31/00 MSC-REIM WMCA TRAINING 14.48 2,102.26 1,792.28 1,886.46 34.70 291.73 270.23 40.00 60.00 40.00 100.00 510.10 510.10 284.14 66.10 81.31 31.17 31.17 52.16 63.76 3,194.70 278.71 136.00 136.00 54.00 59.00 224.00 224.00 224.00 224.00 224.00 224.00 49.68 80.00 6,121.91 270.23 240.00 1,020.20 431.55 62.34 3,589.33 1,729.00 49.68 80.00 ) chklst ]~/15/2000 07:02:18 Check Date Vendor Check List CITY OF FEDERAL WAY Invoice 155557 09/15/00 000201 KINKO'S INC 5151000523 08/24/00 PS-PRINTING SERVICES Voucher: Bank Code: key 5151000524 08/28/00 PS-PRINTING SERVICES 5151000524 08/28/00 PS-PRINTING SERVICES 5151000524 08/29/00 PS-PRINTING SERVICES 5151000524 08/30/00 PKRLS-PRINTING SERVICE 5151000525 09/01/00 PKKFT-PRINTING SVCS 155558 09/15/00 000202 U S WEST COMMUNICATIONS 253-630-15 08/29/00 MC-FAX MACHINE C~ARGES Voucher: Bank Code: key 253-839-98 08/26/00 MSTEL-PHONE/DATA SVC 253-815-99 09/04/00 MSTEL-PHONE/DATA SVC 155559 09/15/00 000205 GOODYEAR TIRE CENTER 064038 08/30/00 MSFLT-TIRE REPAIR:M150 Voucher: Bank Code: key 064073 08/31/00 MSFLT-BATTERY:M42368 # 155560 09/15/00 000217 FEDERAL EXPRESS CORPORATION 4-976-8072 09/05/00 MSDP-DELIVERY SERVICES Voucher: Bank Code: key 4-973-2481 08/21/00 PWD-RETURN JACKET 155561 09/15/00 000229 FEDERAL WAY CHAMBER COMMERC CS-LOGO 08/23/00 CM-LOGO DESIGN Voucher: Bank Code: key 155562 09/15/00 000276 LANIER WORLDWIDE INC 63783076 08/31/00 MC-EAR SPONGES:EQUIP Voucher: Bank Code: key 63855952 09/06/00 PS-WALL MNT:TRANSCRIBE FEDERAL WAY FIRE DEPARTMENT 2059-018-0 08/24/00 PKC~B-FIRE CODE PERMIT 155563 09/15/00 000285 Voucher: 155564 09/15/00 000286 Voucher: 155565 09/15/00 000328 Voucher: 155566 09/15/00 000332 Voucher: 155567 09/15/00 000340 Voucher: Bank Code: key METROCALL Bank Code: key ERNIE'S FUEL STOPS (DBA) Bank Code: key ABC LEGAL MESSENGERS INC Bank Code: key Page: 5 Inv. Date Description Amount Paid Check Total 0505715 08/26/00 MSTEL-PAGER SERVICE 08/31/00 MSFLT-FUEL FOR VEHICLE 07/31/00 PS-FUEL FOR VEHICLES 08/16/00 PS-FUEL FOR VEHICLES 08/31/00 PS-FUEL FOR VEHICLES 0057825 0055585 0056705 0057826 00-0035550 08/31/00 LAW-MESSENGER SERVICES WA STATE-INFORMATION SERVIC 2000080216 09/06/00 MSTEL-SCAN SERVICE Bank Code: key 2000070216 08/03/00 MSDP-SVCS:NWS-CD MEDIA 2000080218 09/06/00 MSDP-GROUPWISE SOFTWAR 08/31/00 PS-3 MO SUBSCRIPTION 1sss68 09/lS/00 o0o351 Voucher: SEATTLE TIMES- SUBSCRIPTIONS 40680431 Bank Code: key ACCOUNTEMPS 03394416 Bank Code: key 03445791 03287622 03492849 155569 09/15/00 000385 Voucher: 08/28/00 MSF-TEMP CLERICAL SVCS 09/04/00 MSF-TEMP CLERICAL SVCS 08/14/00 MSF-TEMP CLERICAL SVCS 09/07/00 MSF-TEMP CLERICAL SVCS 4.73 276.93 152.04 32.58 182.45 70.84 719.57 20.22 56.68 53.23 130.13 10.85 134.56 145.41 73 .10 9.15 82.25 600.00 600.00 27.96 33.40 61.36 80.00 80.00 11.92 11.92 2,435.39 4,486.14 4,537.64 4,473.13 15,932.30 128.50 128 .50 1 127.50 16.70 9,535.34 10,679.54 26.65 26.65 1,223.60 917.70 1,223.60 5,000.00 8,364.90 o chklst Check List Page: 6 0~/15/2000 07:02:18 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 155570 09/15/00 000414 Voucher: 155571 09/15/00 000428 Voucher: 155572 09/15/00 000438 Voucher: 155573 09/15/00 000475 Voucher: 155574 09/15/00 000504 Voucher: 155575 09/15/00 000514 Voucher: 155576 09/15/00 000520 Voucher: 155577 09/15/00 000533 . Voucher: 155578 09/15/00 000564 Voucher: CAFE PACIFIC CATERING INC Bank Code: key WRPA-WA REC & PARK ASSOC Bank Code: key 4031 4032 4034 4035 4036 4038 4041 4042 4043 4044 4045 4062 4077 4078 4079 4080 4060 4061 4063 4072 4073 3940 09/01/00 PKDBC-THURSTON COUNTY 09/01/00 PKDBC-NATL COUNCIL OF 09/01/00 PKDBC-ELCA REGION 1 YO 09/01/00 PKDBC-DISABILITY INTER 09/01/00 PKDBC-ARCH DIOCESE OF 09/01/00 PKDBC-KC SUPERIOR COUR 09/01/00 PKDBC-WEYERHAEUSER COR 09/01/00 PKDBC-KOREAN CATHOLIC 09/01/00 PKDBC-WEYERHAEUSER INF 09/01/00 PKDBC-WEYERHAEUSER IT 09/01/00 PKDBC-ABLE NETWORK-ADU 08/28/00 PKDBC-WEYERHAEUSER IT 08/31/00 PKDBC-NEW LIFE BAPTIST 08/31/00 PKDBC-UNITED METHODIST 08/31/00 PKDBC-ANTIOCH UNIVERSI 08/31/00 PKDBC-CREDIT:INV 3950: 08/28/00 PKDBC-PARCS DEPT MTG 8 08/28/00 PKDBC-TACOMA SCHOOL DI 08/28/00 PKDBC-WEYERHAEUSER IT 08/30/00 PKDBC-WEYERHAEUSER TRA 08/30/00 PKDBC-ANTIOCH UNIV-PRE 08/01/00 PKDBC-ASSOC OF WA CITI PKP-JAINGA 08/29/00 PKP-EXEC FORUM:JAINGA DELI SMITH & CHOCOLATE JONE 3533 Bank Code: key 3519 3553 CUSTOM SECURITY SYSTEMS Bank Code: key ORIENTAL GARDEN CENTER Bank Code: key WA STATE-STATE REVENUES Bank Code: key WSAMA Bank Code: key 08/25/00 CC-AGENDA SETTING LUNC 08/17/00 MSF-LUNCH:FIN ANALYST 09/11/00 CC-AGENDA SETTING LUNC 140240 08/20/00 PKRLS-ALARM MONITORING 072555 08/31/00 PKM-EDGER BLADES AUG 2000 09/06/00 MSF-REMIT STATE FEES LAW-STERBA 08/22/00 LAW-SEMINAR FEE:STERBA LAW-RICHRD 08/22/00 LAW-SEMINAR FEE-RICHAR PUGET SOUND SPECIALTIES INC 15506 Bank Code: key KING COUNTY PET LICENSE AUG 2000 Bank Code: key 09/04/00 PKM-MARKING CHALK/PAIN 09/06/00 MSF-REMIT KC PET FEES 271 92 1,390 20 188 10 414 54 278 04 561 60 1,043 40 752 40 350 88 175 44 2,553 60 782 00 22 10 108 33 213 35 -1,031 40 26 73 157 56 434 75 276 08 176 80 900 55 285.00 31.47 29.02 28.58 59.74 10,046.97 285.00 89.07 59.74 16 .29 16.29 74,364.51 74,364.51 110.00 110.00 220.00 957.22 957.22 471.00 471.00 o chklst Check List Page: 7 07/15/2000 07:02:18 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 155579 09/15/00 000570 EAGLE TIRE & AUTOMOTIVE (DB 0.00 **VOID** Voucher: 155580 09/15/00 000570 Voucher: 155581 09/15/00 000583 Voucher: 155582 09/15/00 000588 Voucher: 155583 09/15/00 000630 Voucher: 155584 09/15/00 000671 Voucher: 155585 09/15/00 000694 Voucher: 155586 09/15/00 000708 Voucher: 155587 09/15/00 000718 Voucher: Bank Code: key EAGLE TIRE & AUTOMOTIVE (DB 1005489 08/23/00 PS-BULBS:M91218 #48612 6.62 Bank Code: key 1005512 08/24/00 PS-PITMAN ARM/ALIGN/AN 315.13 1005516 08/24/00 PS-BULBS:M60719 #48621 20.48 1005523 08/24/00 PS-TURN SIGNALS/SWITCH 202.94 1005450 08/21/00 PS-HEADLIGHT SWITCH:M9 177.80 1005584 08/28/00 PS-LOF:M30222 ~48625 24.43 1005578 08/28/00 PS-LOF:M71556 #48620 112.70 1005612 08/29/00 PS-LOF:M3425 #48635 24.43 1005622 08/29/00 PS-LOF:M3214 #48637 24.43 1005651 08/31/00 PS-TURN ROTORS:M68055 78.64 1005598 08/28/00 PS-LOF/BR3%KES:M36987 # 396.86 1005623 08/29/00 PS-TUNE-UP/INSTL WIRE 458.16 1005685 09/01/00 PS-TIRES:M90405 #48616 88.27 1005686 09/01/00 PS-TIRE REPAIR/ROAD SV 62.59 1005735 09/05/00 PS-LOF:M53878 #48902 26.88 1005758 09/06/00 PS-LOF:M3398 #48631 24.43 1005807 09/07/00 PS-ALIGNMENT:M84602 #4 63.70 1005809 09/07/00 PS-SPEED SENSOR/ABS SE 267.83 1005798 09/07/00 PS-SHOCKS/IDLER ARM/AL 334.41 1005792 09/07/00 PS-WHEEL COVER #48623 76.22 1005819 09/08/00 PS-LOF/BRA/<ES:Mg0030 # 391.67 1005839 09/08/00 PS-BR3~KES:M75286 #4850 137.33 1005876 09/11/00 PS-TIRE REPAIR:M4118 # 13.29 1005903 09/12/00 PS-REPL BULBS:M83461 10.52 U-FRAME-IT 12478 08/30/00 CC-COUNCIL PHOTO FRAME 76.00 Bank Code: key TACOMA PUBLIC UTILITIES Bank Code: key 007-307-50 09/05/00 PKM-FACILITY WATER 008-280-50 08/28/00 PKDBC-WATER SERVICE LLOYD ENTERPRISES INC 50136 Bank Code: key 50202 H D FOWLER COMPANY Bank Code: key 08/28/00 PWS-PRO GRO BLEND 08/31/00 PWS-MEDIUM BARK 901823 08/22/00 PKM-REPAIR/MAINT SUPPL ZEE MEDICAL SERVICE COMPANY 68633016 Bank Code: key 68633017 NRPA-NAT'L REC & PARK ASSOC 60521 Bank Code: key 0 084380 JENNINGS EQUIPMENT INC Bank Code: key 08/02/00 PKRLS-RESTOCK FIRST AI 08/02/00 PKRLS-RESTOCK FIRST AI 08/30/00 PKRCS-NRPA 2000 CONGRE 08/31/00 PKA-CONFERENCE FEE 09/07/00 PKCP-SPINDLE-BEARINGS 576.17 847.37 35.43 29.36 39.73 115.44 24.98 290.00 362.00 36.57 3,339.76 76.00 1,423.54 64.79 39.73 140.42 652.00 36.57 o chklst Check List Page: 8 0~/15/2000 07:02:18 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155588 09/15/00 000721 AMERICAN CONCRETE INC 0067935 08/30/00 PWS-CONCRETE SUPPLIES 375.35 Voucher: Bank Code: key 0067814 08/24/00 SWM-CONCRETE SUPPLIES 426.26 801.61 155589 09/15/00 000724 Voucher: 155590 09/15/00 000730 Voucher: 155591 09/15/00 000771 Voucher: 155592 09/15/00 000790 Voucher: 155593 09/15/00 000792 Voucher: 155594 09/15/00 000809 Voucher: HOMEGUARD SECURITY SERVICES Bank Code: key ENTRANCO INC Bank Code: key COSTCO/HRS USA Bank Code: key SEATTLE POST-INTELLIGENCER Bank Code: key IJ1405 09/02/00 PKM-ALARM MONITORING 23.95 IJ4861 09/13/00 PKM-ALARM MONITORING 19.95 010059 09/06/00 PKM-ALARM MONITORING 1,002.92 0H0477 08/25/00 PKM-ALAP~4 MONITORING 1,173.69 29128 09/08/00 PWS-23RD AVE S 317TH/S 9,224.26 29267 08/16/00 PW-FW CORPORATE SOUTH 202.00 29496 08/28/00 PW-FRITO LAY EXPANSION 1,891.50 29269 08/16/00 PW-BELLE MEADOWS SUBDI 624.00 29270-1 08/16/00 PW-FW CORPORATE CENTER 608.10 29270-2 08/16/00 PW-FW CORPORATE CENTER 462.41 01440000 07/26/00 05847100 08/03/00 07235500 08/08/00 00241000 08/10/00 00250000 08/10/00 01052200 08/11/00 0781S000 08/16/00 04937400 07/26/00 07001412 08/18/00 00943400 08/17/00 50680432 09/02/00 BARRY'S TRUCKING & LANDSCAP 0902 Bank Code: key 0903 ECONOMICS PRESS INC Bank Code:.key 155595 09/15/00 000854 Voucher: 155596 09/15/00 000873 Voucher: 155597 09/15/00 000874 Voucher: 155598 09/15/00 000955 Voucher: D J TROPHY Bank Code: key TARGET/DAYTON'S CHARGE ACCO Bank Code: key MACHINERY COMPONENTS INC Bank Code:' key MUTUAL MATERIALS COMPANY Bank Code: key 09/06/00 09/06/00 PKA-RETREAT SUPPLIES PS-JANITORIAL SUPPLIES PKKFT-SNACKS/JUICE PS-JANITORIAL SUPPLIES PS-JANITORIAL SUPPLIES PKRCS-ARTS CAMP SUPPLI CDL-FOOD:COMMUNITY MTG PS-JANITORIAL SUPPLIES PKRCS-FILM/CAKE MSHR-WELLNESS SUPPLIES PS-3 MO SUBSCRIPTION 88.56 145.26 43.76 705 89 16 28 36 35 58 38 271 49 28 01 84 88 35.10 2,220.51 13,012.27 1,478.86 35.10 F-56708993 08/09/00 FR-5670886 08/09/00 WIM-567087 08/09/00 202284A 08/29/00 202314A 09/06/00 1102349915 08/30/00 82896 PKM-LANDSCAPE/HAULING PKM-LANDSCAPE/HAULING CDA-BITS & PIECES PUBL CDA-FIRST RATE CUSTOME CDA-WOMEN AS MANAGERS PS-COMM POLICING AWARD PKRLS-BASEBALL MEDALS PKRCS-PROGRAM SUPPLIES 347 190 49 63 80 89 83 202 .52 .05 .53 .70 .96 .00 .08 .53 537.57 19~.19 172.08 202.53 PK0086865 PK0086005 PK0086795 08/24/00 MSFLT-WATERPUMP/HOSE/L 961.90 961.90 o8/ol/oo o7/31/oo o7/31/oo SWM-SAND, 80 LBS SWMCIP~BRICKS, CASCADE SWMCIP-BRICKS, CASCADE 22.61 240.56 240.56 503.73 o chklst Check List Page: 9 07/15/2000 07:02:19 CITY OF FEDERAL WAY 'Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 155599 09/15/00 000989 FRED MEYER INC 667453 09/12/00 PS-PROGRAM SUPPLIES 99.98 99.98 Voucher: Bank Code: key 155600 09/15/00 001046 EQUIFAX CREDIT INFORMATION 2784382 07/25/00 PS-CREDIT INFORMATION 21.72 Voucher: Bank Code: key 2784384 07/25/00 PS-CREDIT INFORMATION 26.25 2911082 08/26/00 PS-CREDIT REPORTS 20.69 68.66 155601 09/15/00 001052 Voucher: GENUINE PARTS COMPANY Bank Code: key 524495 08/01/00 PWS-ENGINE DETERGENT 5.09 524704 08/02/00 MSFLT-AIR HOSE/BOLT RE 79.12 525158 08/04/00 PKCP-FUEL FILTER/PWR L 7.04 526166 08/09/00 MSFLT-GREASE #48402 19.44 525607 08/07/00 MSFLT-GREASE 19.42 526304 08/10/00 MSFLT-WRENCH/DRILL BIT 75.01 528032 08/18/00 MSFLT-DRILL BIT/BULB/P 46.42 528591 08/21/00 MSFLT-WD-40 27.04 529525 08/25/00 MSFLT-ENGINE CLEANER 13.01 529550 08/25/00 MSFLT-GREASE 10.82 302.41 155602 09/15/00 001073 Voucher: 155603 09/15/00 001110 Voucher: 155604 09/15/00 001111 Voucher: HISTORICAL SOCIETY-FEDERAL CDCI-GRANT 09/07/00 CDCI-NEIGHBORHOOD MATC Bank Code: key AMAYA ELECTRIC Bank Code: key 2,500.00 2,500.00 6079-19 08/23/00 PKM-ELECTRICAL REPAIR 1,634.69 6079-18 08/23/00 PKM-ELECTRICAL REPAIR 2,301.46 6079-17A 08/23/00 PKCP-ELECTRICAL REPAIR 2,553.49 6079-17B 08/23/00 PWS-CREDIT:INV 6266-1 -584.11 09/05/00 SWM-DESIGN/RETROFIT WO 445.00 UNIVERSITY OF WASHINGTON SWM-WISE Bank Code: key 155605 09/15/00 001118 WA STATE-ECOLOGY DEPARTMENT SWM-WISE 09/05/00 SWM-WETLANDS WORKSHOP 50.00 Voucher: Bank Code: key 1004-65261 07/05/00 MSTEL-CELL AIR TIME 1004-65261 08/05/00 MSTEL-CELL AIR TIME 1004-65261 09/05/00 MSTEL-CELL AIR TIME VERIZON WIRELESS Bank Code: key 155606 09/15/00 001124 Voucher: 108.73 123.47 113.13 5,905.53 445.00 50.00 345.33 155607 09/15/00 00114~ Voucher: 155608 09/15/00 001189 Voucher: 155609 09/15/00 001206 Voucher: USSSA/SLO-PITCH SOFTBALL AS 3392 Bank Code: key PETTY CASH 008646 Bank Code: key WSSUA-WA STATE SOFTBALL UMP 101 Bank Code: key 115 08/28/00 PKRLS-MEN'S SOFTBALL T 09/14/00 CM-REIM PETTY CASH 08/02/00 PKRCS-SOFTBALL UMPIRE 09/05/00 PKRCS-SOFTBALL UMPIRE 875.00 875.00 230.32 230.32 5,368.00 4,466.00 9,834.00 1556~0 09/15/00 001233 A T & T BUSINESS SERVICE 0510691538 08/15/00 MSTEL-LONG DISTANCE SV 19.74 Voucher: Bank Code: key 0510661494 08/28/00 MSTEL-LONG DISTANCE SV 19.94 0510657509 08/28/00 MSTEL-LONG DISTANCE SV 0.60 0510678~41 08/31/00 MSTEL-LONG DISTANCE SV 15.88 56.16 o chklst Check List Page: 10 0~/15/2000 07:02:19 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155611 09/15/00 001234 Voucher: MCCARTHY CAUSSEAUX ROURKE I 9025-00M Bank Code: key 155612 09/15/00 001241 WEST COAST AWARDS 36396 Voucher: Bank Code: key 36395 155613 09/15/00 001259 Voucher: KING COUNTY CRIME VICTIMS F AUG 2000 Bank Code: key 155614 09/15/00 001263 MICHAELS STORES #8900 60504 Voucher: Bank Code: key 60505 155615 09/15/00 001267 TOP FOODS HAGGEN INC 88231 Voucher: Bank Code: key 61600 155616 09/15/00 001285 ALPINE PRODUCTS INC 35243 Voucher: Bank Code: key 35069 34832 155617 09/15/00 001297 Voucher: 155618 09/15/00 001407 Voucher: 155619 09/15/00 001427 Voucher: 155620 09/15/00 001430 Voucher: 155621 09/15/00 001431 Voucher: 155622 09/15/00 001436 Voucher: 155623 09/15/00 001523 Voucher: FACILITY MAINTENANCE CONTRA 030795 Bank Code: key ADVANCED DRAINAGE SYSTEMS I 11364809 Bank Code: key 11388973 WESTERN POWER & EQUIPMENT H83026 Bank Code: key H83562 WHITE CAP/BURKE 783379 Bank Code: key ICON MATERIALS INC Bank Code: key TREE RECYCLERS Bank Code: key OCE-BRUNING INC Bank Code: key PETTY CASH-KLCC REC DEPT Bank Code: key FEDERAL WAY TOWING INC 7313 Bank Code: key 155624 09/15/00 001552 Voucher: 155625 09/15/00 001593 Voucher: 08/31/00 MSC-HEARING EXAMINER S 08/30/00 PKRLS-PROGRAM SHIRTS 08/30/00 PKRLS-PROGRAM SHIRTS 09/06/00 MSF-REMIT CRIME VICTIM 08/30/00 PS-PROGRAM SUPPLIES 08/30/00 PS-PROGRAM SUPPLIES 08/28/00 PKRCS-PROGRAM SUPPLIES 07/14/00 PKRCS~PROGRAM SUPPLIES 08/16/00 PWS-CRACK SEALING, SQU 08/09/00 PWS-SQUEEGEE, CRACKSEA 08/01/00 PWS-TOOLS,BLADES,SOCKE 08/15/00 PKDBC-LANDSCAPE MAINTE 07/10/00 SWMCIP~PIPE/LUBRICANT 08/10/00 SWMCIP-PIPE COUPLINGS 08/24/00 MSFLT-HOSE/FITTING #48 08/31/00 MSFLT-MYDRAULIC OIL #4 08/09/00 SWMCIP-CEMENT/PAILS 4:AG00-101 08/28/00 PWS-2000 ASPHALT OVERL 5807 08/29/00 PWS-CLASS B ASPHALT 00830B 08/30/00 PKM-TREE REMOVAL SVCS 818536 08/08/00 MSM&D-PLANS COPIER PAP 008583 09/07/00 PKRCS-REIM PETTY CASH 08/29/00 MSFLT-TOWING SERVICES 2,851.43 1,471.86 256.08 1,604.68 124.38 21.88 181.15 20.86 108.33 100.18 598.93 1,170.00 2,514.00 311.29 104.69 106.60 196.47 103,879.17 8.34 597.30 2,851.43 1,727.94 1,604.68 146.26 202.01 807.44 1,170.00 2,825.29 211.29 196.47 103,887.51 597.30 750.18 750.18 146.60 146.60 138.87 138.87 155626 09/15/00 001630 BLUMENTHAL UNIFORM CO INC 147483 08/23/00 PS-UNIFORM CLOTHING 221.38 Voucher: Bank Code: key 145270 .' 08/23/00 PS-UNIFORM CLOTHING 97.69 o chklst Check List Page: 11 07/15/2000 07:02:19 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155626 09/15/00 001630 BLUMENTHAL UNIFORM CO INC (continued) 150219 08/30/00 PS-UNIFORM CLOTHING 4 34 150357 151457 145538 151463-01 151463 151619 151620 08/31/00 PS-UNIFORM CLOTHING 09/01/00 PS-UNIFORM CLOTHING 09/05/00 PS-UNIFORM CLOTHING 09/11/00 PS-UNIFORM CLOTHING 09/05/00 PS-CR:INV 151463-01 09/07/00 PS-UNIFORM CLOTHING 09/07/00 PS-UNIFORM CLOTHING 54 25 92 26 21 72 125 92 -26 01 100.00 100.00 791.55 155627 09/15/00 001647 Voucher: 155628 09/15/00 001686 Voucher: 155629 09/15/00 001716 Voucher: 155630 09/15/00 001748 Voucher: 155631 09/15/00 001805 Voucher: 155632 09/15/00 001893 Voucher: 155633 09/15/00 001902 Voucher: KELLER SUPPLY COMPANY Bank Code: key 6876553 6876552 6876554 FIRST CHOICE BUSINESS MACHI 00080761 Bank Code: key B J & SONS Bank Code: key EVERSON'S ECONO-VAC INC Bank Code: key VADIS NORTHWEST Bank Code: key 20/8o0 012638 012639 00011537 08/16/00 PWS-SPLASH GUARD/RAMP 08/16/00 PWS-VACUC3M REPAIR KIT 08/16/00 PWS-BOWL/WALL URINAL 08/31/00 MSMD-QTRLY COPIER MAIN 08/24/00 MC-TOILET REPAIR 08/22/00 SWM-VACUUM/JET RODDING 08/22/00 SWM-VACUUM/JET RODDING 09/07/00 PKM-LITTER CONTROL PRO FEDERAL WAY SCHOOL DISTRICT SIF-AUG 20 09/06/00 MSF-REMIT IMPACT FEES Bank Code: key MYERS MASTER LAWN CARE Bank Code: key 155634 09/15/00 001939 LANDAU ASSOCIATES INC 9933 Voucher: Bank Code: key 9887 9842 9946 9688 3170 3171 09/01/00 PKM-L~NDSCAPE MAINT SV 09/01/00 PKM-LANDSCAPE MAINT SV 08/21/00 CDPL-ENV REV:COLELLA E 07/31/00 CDPL-ENV REV:EHLKE 07/21/00 CDPL-ENV REV:AUBURN-RE 08/22/00 CDPL-ENV REV:AUBURN-RE 05/31/00 LAW-ENVIR CONSULTANT S 250.41 9.73 750.19 487.29 54.30 3,476.58 4,562.98 4,225.00 4,766.00 1,538.28 1,851.72 1,051.90 180.00 2,651.77 239.25 4,786.62 1,010.33 487.29 54.30 8,039.56 4,225.00 4,766.00 3,390.00 8,909.54 155635 09/15/00 001988 SERVICE LINEN SUPPLY 831/5317 08/31/00 PKRLS-LINEN SERVICES 25.05 Voucher: Bank Code: key 907/1153 09/07/00 PKRLS-LINEN SERVICES 25.05 155636 09/15/00 001990 WESTERN LINEN/WELCOME MAT 113/0500 09/11/00 PKRLS-CARPET RENTAL 63.03 Voucher: Bank Code: key 155637 09/15/00 002010 Voucher: 155638 09/15/00 002024 Voucher: KCM INC Bank Code: key PETTY CASH-WITNESS FEES Bank Code: key 129817 08/18/00 SWM-MALL DETENTION PH 1,541.96 129808 08/18/00 PWSWM-STAR LK BASIN DR 1,694.69 MAR20-JUL1 09/14/00 MSF-REIM WITNESS FUND 90.05 50.10 63.03 3,236.65 90.05 Page: 11 o chklst Check List Page: 12 0~/15/2000 07:02:19 CITY OF FEDERAL WAY Chepk Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155639 09/15/00 002044 PACIFIC SAFETY SUPPLY INC 99863 Voucher: Bank Code: key 155640 09/15/00 002093 Voucher: 155641 09/15/00 002128 Voucher: RALEIGH, SCHWARZ & POWELL I 82101 Bank Code: key KLEINS COMMERCIAL DOOR SERV 1321 Bank Code: key 1328 08/15/00 PKM-WORK GLOVES 08/22/00 MSRM-INSURANCE:FORD RN 08/22/00 PWS-DOOR REPAIR SVCS 09/06/00 MC-INST DOOR:SUPPLY RM 254.80 254.80 638.00 638.00 119.46 212.86 155642 09/15/00 002137 INLAND FOUNDRY COMPANY INC K25215 08/02/00 SWM-VANED GRATE 18X24 39.02 Voucher: Bank Code: key 155643 09/15/00 002231 Voucher: SHELDON & ASSOCIATES INC 96276 Bank Code: key 96280 ESM CONSULTING ENGINEERS LL 36258 Bank Code: key PACIFIC TOPSOILS INC Bank Code: key 1122936 1122940 1122943 1122953 1122954 1122958 1122959 1122963 1122964 1128776 1123217 1123235 UNITED GROCERS CASH & CARRY 2718 Bank Code: key 3161 07/27/00 CDPL-ENV REV:BLACKBERR 07/27/00 CDPL-ENV REV:ENTICKNAP 155644 09/15/00 002366 Voucher: 155645 09/15/00 002379 Voucher: 155646 09/15/00 002426 Voucher: 08/30/00 CDBG-INTERNATL DISTRIC 07/06/00 PWS-SOIL/SOD DUMP FEES 07/06/00 PWS-SOIL 07/06/00 PWS-SOIL 07/07/00 PWS-SOIL 07/07/00 PWS-SOIL 07/07/00 PWS-SOIL 07/07/00 PWS-SOIL 07/06/00 PWS-SOIL 07/06/00 PWS-SOIL 08/25/00 SWM-SOIL 07/31/00 SWM-SOIL 07/31/00 SWM-SOIL /SOD DUMP FEES /SOD DUMP FEES /SOD DUMP FEES /SOD DUMP FEES /SOD DUMP FEES /SOD DUMP FEES /SOD DUMP FEES /SOD DUMP FEES /SOD DUMP FEES /SOD DUMP FEES /SOD DUMP FEES 298.30 324.00 1,175.00 69 70 105 84 105 84 105 84 105 84 105 84 105 84 105 84 69 70 69 70 2,116 78 1,270 06 08/25/00 PKRLS-PAPER TOWELS/CLE 104.73 08/29/00 PKCP-C-FOLD TOWELS 27.77 3411 08/31/00 PKCP-TOWELS/CAN LINERS 157.94 3279 08/30/00 PKRCS-PROGRAM SUPPLIES 180.53 4435 09/08/00 PKRLS-MULTI-FOLD TOWEL 63.43 155648 09/15/00 002486 Voucher: 155645 09/15/00 002521 Voucher: 332.32 39.02 08/29/00 PKRLS-FIRE ALARM INSPE 08/10/00 SWM-FLEX COUPLING 286.43 622.30 1,175.00 4,336.82 534.40 155647 09/15/00 002477 HOME DEPOT 7200252 08/03/00 PKCHB-REPAIR PROJECTS 8.80 Voucher: Bank Code:.key 4200541 08/16/00 MC-REPAIR PROJECTS 7.49 SIGNAL EQUIPMENT INC 14532 Bank Code: key SUPERLON PLASTICS COMPANY 5023B Bank Code: key 155650 09/15/00 002538 R W RHINE INC 10135 08/10/00 SWM-CONCRETE DISPOSAL 9.02 Voucher: Bank Code: key 10162 .' 08/11/00 SW~4-CONCRETE DISPOSAL 29.82 38.84 16.29 286.43 178.21 178.21 o chklst Check List Page: 13 07/15/2000 07:02:19 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155651 09/15/00 002545 Voucher: 155653 09/15/00 002562 Voucher: PACIFIC AIR CONTROL INC 58953 08/15/00 PKRLS-MVAC MAINT SVC Bank Code: key 155652 09/15/00 002557 PETTY CASH FUND-PARKS MAINT 008619 09/08/00 PKM-REIM PETTY CASH 58.00 Voucher: Bank Code: key 008621 09/11/00 PKM-REIM PETTY CASH 69.36 INTERSTATE BATTERIES INC 918893 08/14/00 MSDP-CELLPHONE CHARGER Bank Code: key 155654 09/15/00 002566 U S WEST COMMUNICATIONS TAC-3644-6 08/25/00 PKDBC-DIRECTORY AD 99.49 Voucher: Bank Code: key SEA-3644-6 08/19/00 PKDBC-DIRECTORY AD 34.60 155655 09/15/00 002616 GREASE MONKEY 133215 08/04/00 MSFLT-LOF:M20406#48251 39.63 Voucher: Bank Code: key 156626 09/01/00 MSFLT-LOF:M9715 ~48250 62.42 FLEX-PLAN SERVICES INC 27107 09/01/00 MSMR-FLEX PLAN ADM SVC Bank Code: key KANG, SAI C CA12905FW 08/28/00 DC-INTERPRETER:CA12905 Bank Code: key TRAFFIC INSTITUTE 2346 07/21/00 PS-FEE:STAFF ~ COMMAND Bank Code: key CARLSON, AURORA APR3-JUN16 08/28/00 MSHR-EDUC ASSISTANCE Bank Code: key LOMBARDO, MYRIAM CA14652FW 08/15/00 DC-INTERPRETER:CA14652 Bank Code: key CA07839FW 08/25/00 DC-INTERPRETER:CA07839 IACP 33939 08/30/00 PS-IACP SWAT TRAINING Bank Code~ key CANBER CORPS 13324 08/25/00 PKCHB-LANDSCAPE MAINT Bank Code: key JORGENSEN, RONALD APR5-MAY31 08/28/00 PKRLS-TAI CHI PROGKAMS Bank Code: key RECYCLED PLASTIC MARKETING 8115 08/09/00 PWSWR-COMPOSTERS W/LID Bank Code: key PETTY CASH-PUBLIC SAFETY DE 008628 09/11/00 PS-REIM PETTY CASH Bank Code: key FORESTRY SUPPLIERS INC 106326-00 08/18/00 SWM-SAFETY VEST, NIGHT Bank Code: key 155656 09/15/00 002664 Voucher: 155657 09/15/00 002679 Voucher: 155658 09/15/00 002692 Voucher: 155659 09/15/00 002781 Voucher: 155660 09/15/00 002797 Voucher: 155661 09/15/00 002898 Voucher: 155662 09/15/00 002916 Voucher: 155663 09/15/00 002933 Voucher: 155664 09/15/00 002966 Voucher: 155665 09/15/00 003048 Voucher: 155666 09/15/00 003068 Voucher: 146.70 146.70 105.47 232.20 127.36 105.47 134 . 09 102.05 232.20 87.50 87 .50 3,450.00 3,450 .00 211.20 211 o 20 50.00 50.0O 100.00 400 . 00 400.00 316.25 316.25 705 . 00 705.0O 1,875 . 63 1,875.63 173 . 14 173.14 108 . 73 108 .73 o chklst 07/15/2000 07:02:19 Check Date 155667 09/15/00 Voucher: 155668 09/15/00 Voucher: 155~69 09/15/00 Voucher: 155670 09/15/00 Voucher: 155671 09/15/00 Voucher: 155672 09/15/00 Voucher: Vendor 003109 WOODSTONE CREDIT UNION Bank Code: key 003118 GALL'S INC Bank Code: key 003129 AMS LASER SUPPLY Bank Code: key 003138 NORMED Bank Code: key 003141 AIR EMISSIONS Bank Code: key 003157 LES SCHWAB TIRE CTRS OF WA Bank Code: key 155673 155674 155675 155676 ~55677 155678 155679 155680 155681 09/15/00 003170 Voucher: 09/15/00 003204 Voucher: 09/15/00 003211 Voucher: 09/15/00 003310 Voucher: 09/15/00 003360 Voucher: 09/15/00 003361 Voucher: 09/15/00 003371 Voucher: 09/15/00 003386 Voucher: 09/15/00 003412 Voucher: Check List Page: 14 CITY OF FEDERAL WAY Invoice Inv. Date Description Amount Paid Check Total .................................................... 1,792.00 2000-06 09/05/00 PS-LEASE CONTR3%CT 1,792.00 4020745301 303292 303145 12378-3349 806 179948 180960 180926 180233 179523 181021 968058 445016322 4:MA SEGAL PS-JUL 16T 03409238 03354305 MODERN SECURITY SYSTEMS INC 26732 Bank Code: key TRUCKERS SUPPLY INC Bank Code: key IRON MOUNTAIN/SAFESITE INC Bank Code: key U S BA/~K OF WASHINGTON Bank Code: key CANAAN, IAN Bank Code: key SEATTLE DEPOSITION REPORTER 97200 Bank Code: key OFFICE TEAM Bank Code: key PEREZ, RICK Bank Code: key OPTI-COLOR FILM & PHOTO 408271-1 Bank Code: key AUGS-AUG10 o8/19/oo o8/31/oo 08/28/00 o9/ol/oo 06/24/00 08/07/00 08/22/00 o8/21/oo o8/11/oo 07/31/00 08/23/00 08/28/00 08/22/00 o8/31/oo 08/28/00 08~21/00 o8/15/oo 08/28/00 o8/21/oo 09/08/0 09/06/0 PS-KEVLAR GLOVES MSDP-PRINTER TONER MSDP-PRINTER TONER PS-GLOVES/SAFETY SUPPL MSFLT-EMISSION TESTING MSFLToWHEEL SWITCH #48 MSFLT-FLAT REPAIR #480 MSFLT-TIRE #48356 MSFLT-TIRE #48201B MSFLT-TIRE #48204A MSFLT-TIRES #48403 PKM-ALARM MONITORING S PWS-CRACKSEAL SQUEEGEE MSC-RECORDS STORAGE SV PWS-5% RETAINAGE:OVERL PS-REIM PHONE CALLS PS-TRANSCRIPTION FEES CDA-TEMP CLERICAL SVCS CDA-TEMP CLERICAL SVCS 0 PWT-REIM ITE MTG EXPEN 0 PS-FILM/PHOTO SUPPLIES 474.84 75.97 107.43 125.70 406 00 9 77 38 55 79.31 33.55 95.74 75.53 30.00 7.55 705.61 5,467.32 69.80 971.00 644.70 663.12 847.45 120.55 474.84 183.40 125.70 406 . 00 332.45 30.00 7.55 705.61 5,467.32 69.80 971.00 1,307.82 847.45 120.55 o chklst Check List Page: 15 07/15/2000 07:02:20 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total ..................................................................................................................... 891.26 155682 09/15/00 003444 WEST CAMPUS CLEANERS AUG2-AUG28 08/28/00 PS-UNIFORM CLEANING 891;26 Voucher: 155683 09/15/00 003466 Voucher: 155684 09/15/00 003469 Voucher: 155685 09/15/00 003472 Voucher: 155686 09/15/00 003500 Voucher: 155687 09/15'/00 003592 Voucher: 155688 09/15/00 003645 Voucher: 155689 09/15/00 003697 Voucher: 155690 09/15/00 003713 Voucher: 155691 09/15/00 003718 Voucher: 155692 09/15/00 003740 Voucher: 155693 0~15/00 003831 Voucher: 155694 09/15/00 003898 Voucher: 155695 09/15/00 003906 Voucher: 155696 09/15/00 003997 Voucher: lS5697 09/15/00 oo4oo4 Voucher: Bank Code: key LIGHTNING POWDER COMPANY IN 180349 Bank Code: key 180405 ROAD WARRIORS INC 81506 Bank Code: key DAY WIRELESS SYSTEMS INC 71201 Bank Code: key 71051 WESCOM COMMUNICATIONS 10335 Bank Code: key SUNRISE BLIND CLEANING 3230 Bank Code: key AMERICAN JANITORIAL SERVICE 1137-1143 Bank Code: key 1145 1144 SOUND SAFETY PRODUCTS INC 208003 Bank Code: key KING COUNTY PUBLIC HEALTH D 7000335 Bank Code: key 08/29/00 PS-CRIME SCENE SUPPLIE 09/06/00 PS-CRIME SCENE SUPPLIE 08/16/00 PWS-FLAGGERS:82 HOURS 08/18/00 PS-BROKEN LCD 08/24/00 PS-RADIO REPAIR 09/11/00 PS-RADAR REPAIRS 08/24/00 PS-REPLACEMENT BLINDS 09/07/00 PKDBC-JANITORIAL MAINT 09/07/00 PKDBC-JANITORIAL MAINT 09/07/00 PKDBC-JANITORIAL MAINT 07/22/00 PWS-CLOTHING/VINATRONI 08/30/00 CDHS-LIQUOR/EXCISE TAX JENKINS, HARDY & ASSOC, PLL LAW-QTR2 R 08/16/00 LAW-PUB DEF/QTRLY RECO Bank Code: key LAW-POST D 08/16/00 LAW-PUB DEF/POST SENTE MITY-LITE INC Bank Code: key GSR POLYGRAPH SERVICES 00-021 Bank Code: key RADIO COMMUNICATION SERVICE 203008 Bank Code: key ABSOLUTE RECOGNITION 2164 Bank Code: key SPECIAL ASPHALT PRODUCTS IN 007295 Bank Code: key 007830 PACIFIC COAST FORD INC Bank Code: key 369749 08/25/00 PKDBC/KFT-3X6 TABLES 08/31/00 PS-POLYGRAPH EXAMS 08/31/00 MSTEL-RADIO SERVICES 08/17/00 PWSWR-3.5 MAGNETS 07/28/00 PWS-CRACK SEALER 08/11/00 PWS-CRACK SEALER PS-AUG 23R 08/23/00 PS-LEASE CONTRACT 26.90 34.90 2,476.00 131.08 375.92 59.73 132.36 3,391.40 1,159.00 1,786.00 49.52 3,685.17 5 940.00 1 740.00 2 460.60 500.00 2,521.50 472.94 818.58 818.58 1,532.97 61.80 2,476.00 507.00 59.73 132.36 6,336.40 49.52 3,685.17 7,680.00 2,460.60 500.00 2,521.50 472.94 1,637.16 1,532.97 o chklst Check List Page: 16 0~/15/2000 07:02:20 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total .............. 645.09 155698 09/15/00 004080 PERFECT PAINT STRIPING INC 001 08/04/00 PKRLS-RESTRIPE PKG LOT 645.09 Voucher: Bank Code: key 155699 09/15/00 004090 CREATIVE MINDS 034731 08/29/00 PKRCS-PROGRAM SUPPLIES 303.87 303.87 Voucher: Bank Code: key 155700 09/15/00 004096 JOHNSON CHRISTIE ANDREWS, & 66-00217-0 08/24/00 PS-LEGAL SERVICES 1,081.00 1,081.00 Voucher: Bank Code: key 155701 09/15/00 004113 LISA M READ CONSULTING 8 01/20/00 PW-ECCP PARCEL 1 BSP 170 00 170 00 Voucher: Bank Code: key 155702 09/15/00 004126 FOSTER, PAT PWS-SEP iS 09/05/00 PWS-REIM CDL RENEWAL 70.00 70.00 Voucher: Bank Code: key 155703 09/15/00 004139 COMPUSA MSDP-EXCEL 09/07/00 MSDP-EXCEL (2)TRAINING 555.00 555.00 Voucher: Bank Code: key 155704 09/15/00 004182 MCDONOUGH & SONS INC 112010 07/31/00 PKRCS-CLEAN UP PRK LOT 223.72 223.72 Voucher: Bank Code: key 155705 09/15/00 004209 WLEEA (WA LAW ENFORCEMENT) AUG13-AUG1 09/08/00 PS-EXPLORING ACADEMY 340.00 34.0.00 Voucher: Bank Code: key '?155706 09/15/00 004218 TIMCO INC 50415 08/15/00 PWS-CRACK SEAL HOSE/FI 259.23 Voucher: Bank Code: 'key 50770 08/21/00 PWS-CRACK SEAL FITTING 79.21 338.44 155707 09/15/00 004270 FEDERAL WAY MIRROR 002373 08/21/00 PWSWR-RFP:SW&R OPTIONS 101.20 Voucher: Bank Code: key 002383 08/26/00 MSHR-JOB AD:REC COORDI 138.50 239.70 155708 09/15/00 004315 BRENT'S ALIGNMENT & REPAIR 000540 09/08/00 MSFLT-ALIGNMENT #48119 95.95 95.95 Voucher: Bank Code: key 155709 09/15/00 004317 RITZ CAMERA ONE HOUR PHOTO 1026044320 08/17/00 PS-PHOTO SUPPLIES/SVC 35.43 Voucher: Bank Code: key 1026052290 09/01/00 PS-PHOTO SUPPLIES/SVC 218.72 1026052330 09/01/00 PS-PHOTO SUPPLIES/SVC 65.96 320.11 155710 09/15/00 004359 CENTURY SQUARE SELF-STORAGE 2514 09/02/00 PKCP-STORAGE FEES#A010 165.00 165.00 Voucher: Bank Code: key 155711 09/15/00 004389 PNTA-PACIFIC NORTHWEST THEA 47172 08/31/00 PKKFT-THEATRE EQUIPMEN 224.76 224.76 Voucher: Bank Code: key 155712 09/15/00 004431 MADRONA PLANNING DVLPMT SVC 00002093 06/27/00 CDPL-MISC CODE AMENDME 1,140.00 .. Voucher: Bank Code: key 00002133 07/25/00 SWMCIP-S 308 DRAINAGE 730.20 00002127 07/25/00 CDPL-MISC CODE AMENDME 180.00 2,050.20 155713 09/15/00 004453 WILSON, MIA H PKRCS-JUL 07/26/00 PKRCS-CRAFT BASKETS:RW 233.00 233.00 Voucher: Bank Code: key o chklst Check List Page: 17 07/15/2000 07:02:20 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155714 09/15/00 004481 INTERSCAPES INC 16227 Voucher: Bank Code: key 09/01/00 PKCHB-PLANT MAINTENANC 135.75 135.75 155715 09/15/00 004498 Voucher: IACP NET/LOGIN Bank Code: key 00-7564 05/16/00 PS-IACP NET RENL FEE 1,100.00 1,100.00 155716 09/15/00 004518 Voucher: RIVER OAKS COMMUNICATIONS C MAY10-JUL3 07/03/00 LAW-TELECOMMUNICATIONS Bank Code: key JUN22-JUL1 07/20/00 LAW-TELECOMMUNICATIONS 6,635.55 1,581.50 8,217.05 155717 09/15/00 004540 FILING SPECIALTIES 4471 Voucher: Bank Code: key 08/14/00 PS-PORTFOLIOS:INVEST 157.50 157.50 155718 09/15/00 004544 TRAPPER JENSEN 09380 Voucher: Bank Code: key 09/04/00 PKM-TRAPPING/REMOVAL S 300.00 300.00 155719 09/15/00 004550 SOFTECH INC 74837 08/24/00 PS-TECHNICAL SUPPORT 60.00 60.00 Voucher: Bank Code: key 155720 09/15/00 004613 PURKISS-ROSE, RSI 2280 Voucher: Bank Code: key 07/31/00 PKC-FACILITY DESIGN/SK 610.16 610.16 155721 09/15/00 004669 AT&T CABLE SERVICES 8498340160 08/27/00 MSGAC-DMX MUSIC SVC 65.00 65.00 Voucher: Bank Code: key 155722 09/15/00 004701 Voucher: NEXTEL COMMUNICATIONS Bank Code: key 0002682579 08/26/00 MSTEL-CELLULAR AIRTIME 1,798.84 1,798.84 155723 09/15/00 004788 PROPERTY DAMAGE APPRAISERS 494-234412 08/17/00 MSRM-PROPERTY APPRAISA 87.00 87.00 Voucher: Bank Code: key 155724 09/15/00 004824 Voucher: GOS PRINTING CORPORATION Bank Code: key 0-53241 09/04/00 PS-PRINT:WINDOW ENVELO 120.00 0-53262 09/04/00 PS-PRINT:PROP/EVID REP 480.15 600.15 155725 0~/15/00 004835 Voucher: SECURITY SPECIALISTS INC Bank Code: key 9809582 08/16/00 PS-REINSTALL ALARM 434.40 434.40 155726 09/15/00 004840 Voucher: EVAC-EMERGENCY VEHICLE 99552 Bank Code: key 99564 99575 08/29/00 MSFLT-REMOVE EQP #515 09/01/00 MSDP-REPAIR POWER ADAP 09/06/00 MSFLT-REPL MICROPHONE 216.80 16.26 107.64 340.70 155727 09/15/00 004849 Voucher: SAM'S JANITORIAL SERVICE &, 44181 Bank Code: key 44230 08/21/00 PKCHB-MULTI-FOLD TOWEL 08/28/00 PKCHB-TOWELS/TISSUE/SO 130.54 113.49 244.03 155728 09/15/00 004966 Voucher: ACME CONSTRUCTION SUPPLY CO 5069366-01 08/09/00 SWM-WRENCH/PADLOCK BOX Bank Code: key 5068844-01 07/24/00 MSFLT-KNAACK CHEST 62.78 423.54 486.32 155729 09/15/00 004971 Voucher: KRONOS, INC 904643 Bank Code: key 902623 08/31/00 MSDP-TIMEKEEPING SYSTE 08/31/00 MSDP-TIMEKEEPING SYSTE 6,357.95 5,918.70 12,276.65 o chklst 0~/15/2000 07:02:20 Check List CITY OF FEDERAL WAY Page: 18 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155730 09/15/00 004977 BLIMPIE SUBS & SALADS 7332 Voucher: Bank Code: key 155731 09/15/00 004983 Voucher: 09/05/00 CC-FOOD:CC MTG 9/5/00 MEDICAL INTEGRATION SERVICE 00082401 Bank Code: key 08/24/00 MSHR-OSTEOPOROSIS SCRE 60.61 60.61 555.00 555.00 155732 09/15/00 005019 UNITED RENTALS NORTHWEST IN 12474617-0 08/21/00 SWM-ELEC HAMMER DRILL 28.78 Voucher: Bank Code: key 12503601-0 08/22/00 SWM-WACKER RENTAL 47.78 12745096-0 08/31/00 PWS-PROPA/~E 5.86 155733 09/15/00 005025 Voucher: 155734 09/15/00 005032 Voucher: PCCI 9100/3 09/01/00 PKCHB-JA/~ITORIAL SVCS 1,796.00 Bank Code: key 9100-11 09/01/00 PKRLS-JANITORIAL SVCS 915.00 BOBCAT NORTHWEST 499697 08/31/00 MSFLT-HOSE/FITTINGS #4 36.64 Bank Code: key MACHINERY POWER & EQUIPMENT T0533902 Bank Code: key T0533901 08/11/00 SWMCIP-EQUIP RENTAL 08/08/00 SWMCIP-EQUIP RENTAL 155735 09/15/00 005043 Voucher: 82.42 2,711.00 36 . 64 675.03 4,235.40 4,910.43 155736 09/15/00 005098 PYRAMID TIRES 4 LESS & AUTO 229364 08/26/00 MSFLT-AIR FILTER:49407 7.25 Voucher: Bank Code: key 229361 08/26/00 MSFLT-LOF:M49407 #4802 28.78 229359 08/26/00 MSFLT-LOF:M24296 #4803 28.78 COLE-PARMER INSTRUMENT COMP 4156989 Bank Code: key 155737 09/15/00 005102 Voucher: 08/24/00 SWMWQ-PH BUFFER CHEMIC 09/06/00 PS-CAMOUFLAGE COATS 155738 09/15/00 005110 SHOMER-TEC INC 55269 Voucher: Bank Code: key AUG2-AUG22 09/11/00 CH~REIMBURSE MILEAGE 155739 09/15/00 005160 Voucher: 155740 09~15/00 005208 Voucher: 64.81 68.45 68.45 853.49 853.49 87.75 87.75 MOSELEY, DAVID Bank Code: key FIRST USA FINANCIAL SERVICE SWM-KENNIS 08/31/00 SWM-AUG VISA CHARGES 14.18 Bank Code: key MACGILLIVR 08/31/00 SWM-AUG VISA CHARGES 70.95 CDA-LYLE 08/31/00 CDA-AUG VISA CHARGES 81.21 MSDP-PETIT 08/31/00 MSDP-AUG VISA CHARGES 193.00 PKRLS-REUT 08/31/00 PKRLS-AUG VISA CHARGES 428°00 787.34 155741 09/15/00 005213 FIFE PRINTING 12623 08/29/00 MC-PRINTING SERVICES 562.49 Voucher: Bank Code: key 12640 09/05/00 MC-PRINTING SERVICES 2,022.31 2,584.80 155742 09/15/00 005231 IOS CAPITAL 48810133 08/28/00 MSM&D-COPIER RENTAL 3,348.06 3,348.06 Voucher: Bank Code: key 155743 09/15/00 005235 PETTY CASH-CHANGE FUND 008586 09/08/00 MC-CHANGE FUND 300.00 300.00 Voucher: Bank Code: key o chklst Check List Page: 19 0~/15/2000 07:02:20 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155744 09/15/00 005253 BANKCARD CENTER AUG VISA C 09/05/00 MS-AUGUST VISA CHGS 1 956.05 1,956.05 Voucher: 155745 09/15/00 005254 Voucher: 155746 09/15/00 005287 Voucher: 155747 09/15/00 005302 Voucher: 155748 09/15/00 005338 Voucher: 155749 09/1~/00 005339 Voucher: 155750 09/15/00 005340 Voucher: 155751 09/15/00 005341 Voucher: 155752 09/15/00 005373 Voucher: 155753 09/15/00 005388 Voucher: Bank Code: key BANKCARD CENTER Bank Code: key AMERICALL COMMUNICATIONS & D6416 Bank Code: key D6417 RAMSEY LANDSCAPE MAINTENANC 3002 Bank Code: key LARKIN, SHARLENA M Bank Code: key EAGLE HARDWARE & GARDEN Bank Code: key SENIOR SERVICES OF SEATTLE Bank Code: key DODD, ESCOLASTICA R Bank Code: key HUNTER INTERESTS INC Bank Code: key PURE WATER CORPORATION Bank Code: key PS-AUG CHG 09/05/00 PS-AUGUST VISA CHGS 09/01/00 SWM-AFTER HR CALL-OUT 09/01/00 PKM-AFTER HR CALL-OUT 09/05/00 PWS-2000 ROW LANDSCAPE 230899 08/29/00 MC-ARTWORK:JUROR CONF 0024210766 07/28/00 PS-SPRAY BOTTLES 0024214767 08/01/00 PKM-DUSK-TO-DAWN LIGHT 0024214767 08/01/00 SWM-POP UP SPRAYHEADS 0024215768 08/02/00 PWS-GALV NIPPLE/VALVES 0024216768 08/03/00 PKCHB-WRENCHSET/FLASHL 0024219769 08/06/00 PKCP-REPAIR VALVE 0024220769 08/07/00 PKCHB-PROJECT SUPPLIES 0024227771 08/14/00 MC-CONCRETE MIX 0024234774 08/21/00 SWMCIP-PVC/HOLESAW/MAN 0024234774 08/21/00 PS-PADLOCK 0024213767 07/31/00 SWM-REPAIR SUPPLIES 0024214767 08/01/00 SWM-CR:INV002421376725 PKRCS-AUG 09/12/00 PKRLS-SR MEALS PROGRAM AUG4-AUG28 09/04/00 MC-INTERPRETER:AUG4-AU 2:AG00-076 07/17/00 CM-FEASIBILITY STUDY & 1,408.70 1,408.70 80.50 85.43 165.93 12,959.98 12,959.98 149.86 149.86 6.39 38.49 25.27 16.93 33.09 13.89 10.84 4.08 87.55 10.82 59.52 -36.21 454.25 270.66 454.25 560.0O 560.00 21,110.50 21,110.50 140558 08/31/00 MC-WATER/COOLER RENTAL 89.43 140524 08/31/00 PKM-WATER/COOLER RENTA 85.46 139720 08/31/00 PKCHB-BOTTLED WATER 221.37 140539 08/31/00 PKRLS-WATER/COOLER REN 14.98 139694 08/31/00 PKCP-WATER/COOLER RENT 50.23 155754 09/15/00 005421 BARGER, KENNETH CA13139FW 08/28/00 DC-INTERPRETER:CA13139 40.00 Voucher: Bank Code: key CA06408FW 09/04/00 DC-INTERPRETER:CA06408 40.00 ~ CA06408FW 09/05/00 DC-INTERPRETER:CA06408 40.00 TOMARK SPORTS INC Bank Code: key 155755 09/15/00 005483 Voucher: 1,429.00 PS124676 08/29/00 PKCP-FIELD MARKING PAI 461.47 120.00 1,429.00 o chklst 07/15/2000 07:02:20 Check List CITY OF FEDERAL WAY Page: 20 Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 155756 09/15/00 005495 Voucher: WRIGHT LINE 3395147 08/15/00 MSDP-GRAPHICS CART 736.70 736.70 Bank Code: key 155757 09/15/00 005503 ALMOND & ASSOCIATES 50481 Voucher: Bank Code: key 50438 50458 08/02/00 PWA-TEMP OFFICE SVCS 07/28/00 PWA-TEMP OFFICE SVCS 07/29/00 PWA-TEMP OFFICE SVCS 469.50 425.25 560.25 1,455.00 155758 09/15/00 oo5517 Voucher: 155759 09/15/00 005519 Voucher: 155760 09/15/00 005523 Voucher: 155761 09/15/00 005526 Voucher: 155762 09/15/00 005528 Voucher: 155763 09/15/00 005530 Voucher: 155764 09/15/00 005532 Voucher: 155765 09/15/00 005534 Voucher: 155766 09/15/00 005535 Voucher: 155767 09/15/00 005537 Voucher: 155768 09/15/00 005539 Voucher: 155769 09/15/00 005543 Voucher: 155770 09/15/00 005545 Voucher: 155771 09/15/00 005554 Voucher: WALLBROOK PRESS, GEOFFREY W SWR-JUL 12 07/12/00 PWSWR-"COMPUTER BUCKS" Bank Code: key ONE WORLD THEATRE 1009 Bank Code: key NATIONAL PARTITIONS INC 004654 Bank Code: key KETCH-ALL COMPANY 10326 Bank Code: key SLETTE, ALICE MARIE JUL1-SEP28 09/22/00 PKRCS-GALLERY EXHIBIT Bank Code: key ROBBLEE'S TOTAL SECURITY IN 216737 08/11/00 PS-OPEN/REPAIR SBD Bank Code:'key NATIONAL ASSOCIATION FOR CO MC-WARTER 08/10/00 MC-NACM DUES:S WARTER Bank Code: key MC-HOFFMAN 08/10/00 MC-NACM DUES:G HOFFMA/g THOMAS, RYAN Bank Code: key MULKEY, JOHN Bank Code: key CALIFORNIA ALLIANCE AGAINST 00282 Bank Code: key SEMISI-TUPOU, VAIVAO Bank Code: key CITY OF DES MOINES 1467 Bank Code: key YSI INCORPORATED Bank Code: key WEYERHAEUSER COMPANY 04-015 Bank Code: key 09/07/00 PKRCS-ART CAMP SUPPLIE 05/11/00 PWS-GRAB BARS:FIRESTN 08/30/00 PS-KETCH-ALL POLES PWS-SEP 1S 09/05/00 PWS-REIM CDL LICENSE F AUG22-AUG2 08/24/00 PWS-REIMBURSE MILEAGE 03/16/00 PS-DOMESTIC VIOLENCE T CA13135FW 08/28/00 DC-INTERPRETER:CA13135 08/29/00 PS-LIABILITY CLASS 361200 08/04/00 SWMCIP-WATER MONITORIN 05/03/00 MSA-BROCHURE PHOTO SVC 285.43 889.80 129.46 714.00 100.00 158.50 75.00 75.00 70.00 53 04 75 00 35 00 750 00 13,543 79 1,629.33 285.43 889.80 129.46 314.00 100.00 158.50 150.00 70.00 53.04 75.00 35.00 750.00 13,543.79 1,629.33 o chklst Check List PaHe: 21 0~/15/2000 07:02:21 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155772 09/15/00 700084 Voucher: 155773 09/15/00 700134 Voucher: 155774 09/15/00 700147 Voucher: 155775 09/15/00 701708 Voucher: 155776 09/15/00 701709 Voucher: 155777 09/15/00 701710 Voucher: 155778 09/15/00 701711 Voucher: 155779 09/15/00 701712 Voucher: 155780 09/15/00 701713 Voucher: 155781 09/15/00 701714 Voucher: 155782 09/15/00 701715 Voucher: 155783 09/15/00 701716 Voucher: 155784 09/15/00 701717 Voucher: 155785 09/15/00 701718 Voucher: 155786 09/15/00 701719 Voucher: 155787 09/15/00 701720 Voucher: ADT SECURITY SERVICES Bank Code: key RAMOS, SALLY Bank Code: key SPARKS CAR CARE Bank Code: key TYCON INC Bank Code: key BROWN, JOHlg I Bank Code~ key ARENDAIN, HERMOSA V Bank Code: key BAKER, DAVID EDWARD Bank Code: key ACKLES, DONALD Bank Code: key BENN, THOMAS EDWARD Bank Code: key BERLAGE, BRIAN K Bank Code: key BRITT, MARK E Bank Code: key BUSH, RUTINER E Bank Code: key DIEP, HOWARD T Bank Code: key FURUMOTO, ANE SACHIE Bank Code: key BORELLI, CHRISTINE Bank Code: key HALE, SCOTT DAVID Bank Code: key 00-100901- 08/25/00 CDB-REFUND 00-100901-0 00-102947- 08/25/00 CDB-REFUND 00-102947-0 31.00 31.00 59186 09/12/00 PKRLS-REFUND DAMAGE DE 500.00 98-0293 08/30/00 CD-SIGN INCENTIVE PROG 00-01-0912 09/11/00 MSRM-INC 00-01-091-217 2,000.00 369.24 02-42774 10 . 00 701709 25.20 701710 21.30 701711 23.25 701712 23.90 701713 701714 701715 701716 701717 701718 08/31/00 CDB-REFUND OVERPAYMENT 08/23/00 DC-JUROR FEE:8/21-25 08/23/00 DC-JUROR FEE:8/21-25 08/23/00 DC-JUROR FEE:8/21-25 08/23/00 DC-JUROR FEE:8/21-25 08/23/00 DC-JUROR FEE:8/21-25 08/23/00 DC-JUROR FEE:8/21-25 08/23/00 DC-JUROR FEE:8/21-25 08/23/00 DC-JUROR FEE:8/21-25 08/23/00 DC-JUROR FEE:8/21-25 08/23/00 DC-JUROR FEE:8/21-25 08/23/00 DC-JUROR FEE:8/21-25 08/23/00 DC-JUROR FEE:8/21-25 701719 701720 26.50 21.95 25 20 21 30 23 25 22 60 11 63 23 O0 62.00 500.00 2,369.24 10.00 25.20 21.30 23.25 ~3.90 26.50 21.95 25.20 21.30 23.25 22.60 11.63 23.00 o chklst Check List Page: 22 07/15/2000 07:02:21 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 155788 09/ 5/00 70 721 BR DCE, PAMELA DAW 7O1721 08/23/00 DC-JUROR FEE:8/21-25 13.25 Voucher: Bank Code: key 155789 09/15/00 701722 KING JR, RAYMOND LEROY 701722 08/23/00 DC-JUROR FEE:8/21-25 27.80 27.80 Voucher: Bank Code: key 155790 09/15/00 701723 HOLMES, ROBERT 701723 08/23/00 DC-JUROR FEE:8/21-25 23.90 23.90 Voucher: Bank Code: key 155791 09/15/00 701724 KNOTT, ELIZABETH 701724 08/23/00 DC-JUROR FEE:8/21-25 23.90 23.90 Voucher: Bank Code: key 155792 09/15/00 701725 LIBERATORE, SA~fUEL B 701725 08/23/00 DC-JUROR FEE:8/21-25 22.60 22.60 Voucher: Bank Code: key 155793 09/15/00 701726 MAIRS, CHERYL K 701726 08/23/00 DC-JUROR FEE:8/21-25 25.20 25.20 Voucher: Bank Code: key 155794 09/15/00 701727 MATHEWS JR, ED R 701727 08/23/00 DC-JUROR FEE:8/21-25 21.30 21.30 Voucher: Bank Code: key 155795 09/15/00 701728 MATTHEWS, WYATT PAUL 701728 08/23/00 DC-JUROR FEE:8/21-25 62.25 62.25 Voucher: Bank Code: key 155796 09/15/00 701729 MCGRUDER, MATTIE R 701729 08/23/00 DC-JUROR FEE:8/21-25 16.50 16.50 Voucher: Bank Code: key 155797 09/15/00 701730 MORRIS, EILEEN S 701730 08/23/00 DC-JUROR FEE:8/21-25 15.20 15.20 Voucher: Bank Code: .key 155798 09/15/00 701731 MORROW, DONALD MELVIN 701731 08/23/00 DC-OVJROR FEE:8/21-25 25.20 25.20 Voucher: Bank Code: key 155799 09~15/00 701732 MOELEY, WENDELL L 701732 08/23/00 DC-JUROR FEE:8/21-25 33.00 33.00 Voucher: Bank Code: key 155800 09/15/00 701733 NICCUM, FORREST 70575 09/01/00 PKRLS-REFUND CLASS FEE 41.00 41.00 Voucher: Bank Code: key 155801 09/15/00 701734 ARCHDIOCESE OF SEATTLE 00-100701- 08/30/00 CD-SIGN INCENTIVE PROG 2,000.00 2,000.00 Voucher: Bank Code: key 155802 09/15/00 701735 SMITH, RACHEL 00-104441- 08/22/00 CDB-REFUND 00-104441-0 310.00 310.00 Voucher: Bank Code: key 155803 09/15/00 701736 NORTHWEST CHRISTIAN Cl162R5396 09/01/00 PKDBC-REFUND DAMAGE DP 300.00 300.00 Voucher: Bank Code: key ....... ' ...................... ~,-- Page: 22 o chklst Check List Page: 23 0~/15/2000 07:02:21 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155804 09/15/00 701737 PORT OF SEATTLE-AVIATION MA C1281R6368 09/05/00 PKDBC-REFUND DAMAGE DP 150.00 150.00 Voucher: 155805 09/15/00 701738 Voucher: 155806 09/15/00 701739 Voucher: 155807 09/15/00 701740 Voucher: 155808 09/15/00 701741 Voucher: 155809 09/1'5/00 701742 Voucher: 155810 09/15/00 701743 Voucher: 155811 09/15/00 701744 Voucher: 155812 09/15/00 701745 Voucher: 155813 09/15/00 701746 Voucher: 155814 09/15/00 701747 Voucher: 155815 09/15/00 701748 Voucher: 155816 09/15/00 701749 Voucher: 286 Checks in this report Bank Code: key KNUTSON, KAREN 70858 Bank Code: key CARDINAL DISTRIBUTION 68820 Bank Code: key PATIENT ACCOUNTING SERVICE 65777 Bank Code: key GERMANIS, AUDREY 71057 Bank Code: key JEFFREYS, LISA 66012 Bank Code: key BROCK, BETSY 71012 Bank Code: key CIOTTA, JULI 71283 Bank Code: key NOLL, KERRY 70176 Bank Code: key LUTHER, MARLENE 66556 Bank Code: key 71004 SCHENNE, TRUDY 70623 Bank Code: key SEO, MICHELLE 70890 Bank Code: key THURMAN, STACY 70553 Bank Code: key 09/07/00 PKRLS-REFUND CLASS FEE 09/07/00 PKRLS-REFUND PICNIC RE 09/12/00 PKRLS-REFUND DAMAGE DE 09/12/00 PKRLS-REFUND CLASS FEE 09/12/00 PKRLS-REFUND CLASS FEE 09/12/00 PKRLS-REFUND CLASS FEE 09/12/00 PKRLS-REFUND CLASS FEE 09/12/00 PKRLS-REFUND CLASS FEE 09/12/00 PKRLS-REFUND CLASS FEE 09/12/00 PKRLS-REFUND CLASS FEE 09/12/00 PKRLS-REFUND CLASS FEE 09/12/00 PKRLS-REFUND CLASS FEE 09/12/00 PKRLS-REFUND CLASS FEE 5O 00 97 50 50 00 126 00 40 00 30 00 47 00 63.00 40.00 5.00 95.00 34.00 88.00 Total Checks: 50.00 97.50 50.00 126.00 40.00 30.00 47.00 63.00 45.00 95.00 34.00 88.00 581,304.63 Page 1 of 1 Robert Sterbank - ACC Amendment to ILA From: To: Date: Subject: CC: Kimberly Lockard <KLockard~cityofdesmoines.com> "Gary Long, Burien" <glong~ci.burien.wa.us>, "Bob Olander, Des Moines" <bolander~cityofdesmoines.com>, "John McFarland, Tukwila" <jmcfarland~ci.tukwila.wa.us>, "David Moseley, Federal Way" <David. Moseley~ci.federal-way.wa.us>, "Bob Sterbank, Federal Way" <robert.sterbank~ci.federal-way.wa.us>, "Merlin MacReynold, Normandy Park" <mgmacreynold@hotmail.com>, "Dr. Joe McGeehan, Highline School District" <mcgeehjr~hsd401.org> 09/21/2000 1:57 PM ACC Amendment to ILA "Bob Sheckler, Des Moines" <shecklers~aol.com>, "Stuart Creighton, Normandy Park" <stuart.creighton@PSS.Boeing.com>, "Rose Clark, Burien" <rose_clark~email.msn.com>, "Jim Haggerton, Tukwila" <jimhagg~earthlink.net>, "Ann Harris, Highline School District" <harrisann60~hotmail.com>, "Linda Kochmar, Federal Way (work)" <lkochmar@lakehaven.org>, "Linda Kochmar, Federal Way (home)" <LKochmar 1 ~aol.com> City Managers/Superintendent, Attached please find a memorandum and proposed amendment to the ACC 2000 Interlocal Agreement. I will be sending all originals to you in regular mail today. Please place this matter on your next City Council/School District agenda for consideration. Please give me a call if you should have any questions or concerns. Thank you. <<memo re ILA Amendment.doc>> <<Proposed 2000 ILA Amendment.doc>> Kimberly Lockard, Administrator Airport Communities Coalition Phone: 206.870.6581 Fax: 206.870.7225 Cellular: 206.550.5777 Klockard@Cityo fDesMoines .corn file://C:\WINDOWS\TEMP\GW}00001 .HTM ~)~ \ 09/22/2000 City of Burien City of Tukwila City of Des Moines City of Federal Way City of Normandy Park Highline School District AIRPORT COMMUNITIES COALITION Kimberly Lockard Administrator Memorandum To: Gary Long, City Manager, City of Burien John McFarland, City Administrator, City of Tukwila Bob Olander, City Manager, City of Des Moines Bob Sterbank, City Attorney, City of Federal Way Merlin MacReynold, City Manager, City of Normandy Park Joe McGeehan, Superintendent, Highline School District Cc: ACC Executive Committee From: Kimberly Lockard, Administrator Date: September 21, 2000 Re: ACC 2000 Interlocal Agreement Amendment Attached please find an amendment to the ACC Interlocal Agreement (ILA) for your consideration and approval at your next City Council/School District meeting. The ACC Executive Committee approved the recommended amendment at its 9/20/00 meeting and has requested me to ask each City to formally approve. (I will be sending out the 2001 ILA for your consideration and approval under separate cover.) In response to concerns of the State Auditor's office that the ILA is not consistent with the Open Public Meetings Act and public disclosure laws in Section 6.B., we consulted with our municipal attorney, Mike Kenyon. After analysis of both the legal and "public relations" aspects of the current language in the II_A, it is the recommendation of the ACC Executive Committee to retain the first sentence of Section 6.B., and simply delete the remainder (beginning with, "In order to preserve confidentiality ..."). There is no legal requirement that issues relating to the Open Public Meetings Act or the Public Disclosure Act actually be addressed in an ILA between or among public agencies. Rather, the only requirement is that such public agencies actually comply with those statues (e.g. timely response to records requests, consideration of matters in executive session as authorized in RCW 42.30.100, etc.). In reality, and in fact, we have confirmed with the auditorthat we are in compliance with these regulations. It is fair to assume that some attempt may be made to use the fact that we are being audited, or any critical audit findings, as ammunition against the ACC or its Executive Committee members. Specifically addressing either statue in an amended ILA may provide additional cause for criticism. By adopting this recommendation, 21630 11t~ Avenue S. Des Moines, WA 98198-6398 (206) 870-6581 Fax: (206) 870-7225 e-mail: klockard@cityofdesmoines.com bb2- we cannot eliminate the possibility of negative statements being made, but we minimize the potential for it and we ensure that the ILA no longer causes concern for the State Auditor. Each member organization must approve such an amendment at their respective City Council/School Board meetings. This can be done on consent agenda. I have enclosed the proposed amendment in red-lined version. Please place this matter on your next City Council/School District agenda. In anticipation of approval, I have also enclosed two original amendments for your signatures. Please execute both copies of the ILA and return one original to me. Let me know if I can be of further assistance to you. We have appreciated your support and are looking forward to working with you in 2001, as well. Thank you. 21630 1 lth Ave. So., Des Moines, WA 98198-6398 khanson~cityofdesmoines.com Phone 206/870-6526 Fax 206/870-6540 E-Mail Interlocal Agreement Airport Communities Coalition Proposed Change to 2000 ILA Section VI. of the Airport Communities Coalition Interlocal: VI. PROFESSIONAL SERVICES A. The Executive Committee may, from time to time, retain legal or other professional assistance or contribute to the retention by one of the parties of legal or other professional assistance to carry out the purposes of this Agreement. A contract or engagement letter shall be provided for each consultant so retained, which contract or engagement letter shall subsequently be marked as an Exhibit and incorporated into this Agreement, subject to all terms herein. All such contracts may be reviewed and updated annually for modifications or termination. B. Information and materials developed by providers of professional services, who are retained and are compensated pursuant to the provisions of this Agreement, shall be made available to each party to this Agreement which has borne its share of the cost of providing such services in the manner provided herein, and to all parties admitted to membership in ACC pursuant to the Ir~ r~r,,'! ~'~ ' ' ' ~ ,, provision of Section IV ....... ~=.v presep,,e-6e~fident~al.~t~, ~ meetir~gs of th~ l~~,e ~r ~ ..... ~-~ ~,, ~ ~,, ~, *~ *~ ~.~+ -~*~ + ..... of the ~-~"' ,hight. ~f *hl. ~,°~ ...... ~,,,~, ,.* shall be held in ~-, ,*~,,~ -~,~,-i~-, ~, ,. .... -* *o RCW AC~o~~em~~o~.sso~~uch !a~4~or E~~e n~.~ ~.H ACC ~~ 6i~~~ctio~kh a~~on~ City of Federal Way August 2000 Monthly Financial Report GENERAL GOVERNMENTAL REVENUES General governmental operating revenue collections through August total $26,828,231, which is $3,930,002 or 17.2% above the year-to-date budget of $22,898,251. Of this amount, $1,203,777 is related to Utility taxes and REET that are reserved for the payment of debt service. Attachment A provides a comparison of year-to-date revenues by major sources for 2000 with comparative figures for the past 5 years. REVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending August 31, 2000 Y'rD Actuals YTD Actuals "'=, Current, Adopted Year.to. Date % YTD :.o~erf(Unde'r)' ,':',;~:i':~AS % Of :'? Budget Actuals Collected Budget ,i ,YTD Budge. t . YTD Budget* Property Tax 6,833,380 3,672,303 53.7% 3,672,303 0.0% 17,977 Sales Tax 8,837,773 6,887,845 77.9% 5,765,061 1,122,785 19.5% 928,307 Hotel/Motel Lodging Tax 87,035 65,604 75.4% 54,611 10,992 20.1% 12,106 Criminal Justice Sales Tax 1,409,626 1,065,926 75.6% 919,312 146,614 15.9% 153,914 IGambling Tax 1,209,600 944,917 78.1% 801,070 143,847 18.0% 139,137 Utility Tax 4,703,276 3,760,934 60.0% 3,205,701 555,233 17.3% 407,926 Real Estate Excise Tax 1,200,000 1,431,606 119.3% 783,063 648,543 82.8% 203,678 Franchise Fees 515,508 366,549 71.1% 385,084 (18,535) -4.8% Licenses & Permits 118,253 64,743 54.7% 98,664 (33,920) -34.4% 4,256 Ilntergovernmental 3,152,273 3,037,741 96.4% 2,289,547 748,194 32.7% 213,595 CD Building Permits & Fees 1,006,182 700,041 69.6% 691,692 8,349 1.2% 63,482 CD Pass Thru Fees 81,226 na 81,226 na 18,844 PW Permits & Fees 226,567 200,141 88.3% 148,167 51,973 35.1% 21,404 PW Pass Thru Fees 32,057 na 32,057 na 3,748 SWM Fees 3,142,645 1,624,892 51.7% 1,624,892 0.0% 21,720 Refuse Fees 150,752 83,681 55.5% 100,501 (16,820) -16.7% 12,001 Admin Fees 171,006 99,335 58.1% 114,004 (14,669) -12.9% - Fines & Fodeits 949,700 632,161 66.6% 652,226 (20,065) -3.1% 100,252 Recreation Fees 549,852 415,721 75.6% 408,188 7,533 1.8% 68,582 Knutzen Theatre Operations 62,230 39,321 63.2% 41,487 (2,165) -5.2% 5,373 IDumas Bay Centre Operations 447,655 305,931 68.3% 286,499 19,432 6.8% 43,589 Public Safety 343,148 525,356 153.1% 228,765 296,591 129.6% 57,902 Interest Earnings 911,054 745,940 81.9% 546,601 199,339 36.5% 130,938 ,Miscellaneous Revenue 146,782 44,280 30.2% 80,814 (36,533) -45.2% 3,831 ISubtotal Operations 36,174,297 26,828,251 74.2% 22,898,251 3,930,002 17.2% 2,632,562 Other Financing Sources I 6,648,822 2,706,153 40.7% 2,706,153 0.0% Total RevenuesI 42,823,119 29,534,404 69.0% 25,604,404 3,930,002 15.3% 2,632,562 ; Shows actuals as % of year-to-date budget. For example, 50% means actual revenues were half of what was budgeted for that period. COMPARISON OF 2000 OPERATING REVENUES - BUDGET TO ,ACT_UAL .... .!Total.2000,.Budget ed.Reven uesI $40,000,000 ].. .. . $36,1: $35,000,000. $30,000,000 $25,000,000 $20,000,000 $10,000,000 $5,000,000 $- Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec City of Federal WaF August 2000 Monthly Financial Report Municipal Court Through August, Municipal Court Startup has expended $87,956 of its carry-forward budget of $91,122, the majority of which are the remaining invoices from the property manager for tenant improvement. Municipal Court Operations expenditures total $462,596, which is below the budgetary estimate by $143,564 or 23.7%. Over half of this total consists of salaries and benefits, including temporary help and overtime. Temporary help has expended $73,678 through August, which includes charges for security guards. Civil/Criminal Legal Activity through August totals $811,632 and is above the budget estimate by $13,664 or 1.7%. Salaries and benefits, which make up 66.3% of the budget, are 73.7% expended, for a total of $529,514. Community Development Operations Total expended through August is $1,918,060 or 58.3.5% of the annual appropriation of $3,290,641. Through August, CD is below their budget by $307,903 or 13.8% of the year-to-date budget of $2,225,963. Other services and charges total $370,891 or 52.3% of the total budget of $709,444. The variance is partially due to the timing of human services contract payments. Internal service fund charges total $315,923 or 48.2% of the total budget of $655,057. Intemal service fund charges for July and August were allocated during the month of August. Parks & Recreation Operations Expenditures total $2,037,708, which is $57,762 or 2.8% below the year-to-date budget estimate ($2,095,470). This is 65.6% of its annual appropriation. Savings can be found in services and charges, which total $443,131 or 55.7% of its annual budget ($796,286). Through August, temporary help totals $244,896 or 83.4% of its annual budget ($293,708). Knutzen Family Theatre Operating expenditures through August total $117,030 or 72.1% of the adopted budget ($162,230). The current expenditures exceed year-to-date budget ($108,153) by $8,877 or 8.2%. This year-to-date budget is a straight-line allocation of the annual budget, based on the fact that we do not have any history upon which to base future fluctuations in spending. Operating revenues collected total $39,321, which is 63.2% of the annual budget ($62,230). This is below the year-to-date budget, which is also a straight-line allocation, by $2,165 or 5.2%. The Theatre has recovered 33.6% of all operating costs as of the end of August. They are budgeted to recover 38.3% with operations, and the remaining subsidized by utility taxes. We anticipate full recovery-by the end of year. ~,~c,~,X %,,xo,,~r~d~ Public Works Operations Operating expenditures are below the August budget estimate ($2,199,368) by $275,583 or 12.5%, and expended $1,923,786 or 54.7% of its annual appropriation ($3,515,383). Other services and charges total $285,359, which is only 39.1% of its annual budget. Intergovernmental expenditures through the current month total $274,292, which is 60.3% of the total budget ($455,036). About half of this total consists of King County invoices that relate to 1999 activity. Capital expenditures total $79,307, which is 55.4% of the allocated budget ($143,240). The majority of this is related to the remodeling of the old fire station at Steel Lake, which is the offsite location for the Streets Maintenance Crew. The remodeling should be completed toward the end of summer. Surface Water Management Operations SWM operations is below budget projection by $96,036 or 8.2% of the August estimate of $1,169,136. Supplies are currently 33.8% expended at $13,412. Intergovernmental expenditures are 38.3% expended at $41,213 due to payment of WSDOT street maintenance contracts per Interlocal Agreements, during the month of August. Salaries and benefits total $521,144, which is 53.6% of its annual budget ($972,919). This is due to the vacancy of budgeted positions within the division. Public Safety Police Services has expended $8,314,556 through August, which is $41,594 or .5% below the budgetary estimate of $8,356,150.' Salaries & benefits, which are 68% of their total budget (excluding temporary help, overtime Police security, regular overtime & termination pay), totaled $6,016,514. This is 69.6% of the annual budget ($8,642,765). Overtime Police security totals $83,150 through August, but is offset by revenues collected for the services provided. Jail Service is above August budget estimates ($769,177) by $167,835 or 21.8%. The total expended does not include invoices for July and August. The chart shows cash basis jail cost and booking activity for December through June only. 10 FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE Meeting held: September 25, 2000 Location: Mt. Baker Conference Room Meeting opened at ~ ~ I Adjourned at ~o ~, FEDRAC 12~ Chair Mary Gates E~Jeanne Burbidge Michael Hellickson Committee Staff [~Iwen Wang, Management Services Director Enola Christian, Administrative Assistant Federal Way City. Council [~/Mike Park Linda Kochmar [] Phil Watkins [] Dean McColgan Federal Way City Staff [] David Moseley, City Manager [] ,Vacant, Deputy City Manager fi]/Derek Matheson, Assistant City Manager [] Jenny Schroder, Parks, Recreation and Cultural Services Director [] Kathy McClung, Interim Community Development Services Director [] Tom Chaney, Interim Police Chief [i~ Bob Sterbank, Interim City Attorney [] Cary Roe, Public Works Director lEI/Marie Mosley, Deputy Management Services Director [] Tho Kraus, Financial Management Supervisor [] Sandra Jurich, Financial Analyst [] Tam Swett, Management Analyst Federal Way Chamber of Commerce [] Alison M. Corrigan, President/CEO [] Debra Coates, Economic Development Executive Others in attendance 3joarbara Reid ann Piquette [] H. David Kaplan [] Barbara Clements, Tacoma News Tribune K:\FINANCE\LTAC\ROSTER 9/21/00 ClTYOF~ FINANCE~CONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE September 25, 2000 Sign-In Mary Gates Chair FW City Council Jeanne Burbidge Member FW City Council Michael Hellickson Member FW City Council David Moseley City Manager City of Federal Way Derek Matheson Asst City Manager City of Federal Way 'Iwen Wang MS Director City of Federal Way Marie Mosley Asst MS Dir City of Federal Way "Tho Kraus Fin Mgmt Supervisor City of Federal Way Sandra Jurich Financial Analyst City of Federal Way Tam Swett Management Analyst City of Federal Way ,/ K :WINAN CEW INC OMMT~000Xsign_in. DOC From: Robert Sterbank To: I=nola Christian Date: Tuesday, September 19, 2000 2:27PM Subject: Re: FEDRAC - September 26, 2000 Actually, please change this to the Sprint Wireless Antennae Site Lease Agreement - - gPA Tower Site. This is a similar telecom issue, that wil.._Jl be ready. Per the GM, however, the Metromedia fiber franchise will no.__[t be going forward next week because they were unable to get some technical pavement-related details resolved with the PW Dept in time. Thanks. Bob P.S. Is the meeting on 9/25 or 9/267 Chris' weekly meeting calendar shows it for 9/25. And, packet materials are due tomorrow, right? Bob >>> Enola Christian 09/19/00 02:23PM >>> Hi, I've added this to the agenda can I assume it will be an action item? thanks, E >>> Robert Sterbank 09/12/00 05:43PM >>> Hi Enola: Please put a potential Metromedia fiber optic franchise on for 9/26. As usual, they want to talk about going forward before things are even completed on the negotiating front, so I don't know whether we'll actually be ready, but wanted to reserve the slot in the event we get things wrapped up in a week. Thanks! Bob >>> Enola Christian 09/12/00 09:53AM >>> Please forward any agenda items for the upcoming FEDRAC meeting by September 14th. Completed packets are due September 20th. Thank you for your cooperation, Enola FEDRAC Report 9-25-00 Legislative BRCT On LUTC tonight Comments due Oct. 1 - Final Report Dec. 1 AWC has sent letter as well, also discussed by sub-regional boards such as SCATBd Concern has been expressed by suburban cities - too politicized rather than truly constructive - lack of focus. Some say it's OK Nonetheless, there are some recommendations that are good for F.W. Transit Attended meeting in Everett on transit systems in communities with urban centers Largely a concern Everett and Bellingham had with their transit systems But King County - no policy control! Ended up being discussion on local option fimds to purchase additional levels of service Everett working on setting up a drafting committee Design Build Nothing new on this front Regional Sound Transit Sounder started on Sept. 18 Board's Finance Committee working on funding for Federal Way projects - going well per Mary KC Comp Plan Combine two comp plan designations (R4-12 and R12-48) into one Permit apartments outfight Proposal died - major issue now is restrictions on church size in rural areas Largely effort of SCA and citizens, with support of MKCC Discussed over next couple of months TRIP-21 Last COW meeting - number of alternatives discussed: - Fimia 2+1 - McKenna 1 for Metro - 3 for Metro MKCC adopted 9/11 600,000 hours of bus service by 2006; $80 million annually. Sims also released policy - 575K hours over current 3.3M Some P&R expansions; some signal synchronization RTC continues to work on how service is measured and allocated in the event ballot measure does not pass International Oct 23ra - Signin~eremony in Tacoma 20-30J~Ihchies All~unc'd invited.