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Home My WebLink AboutFEDRAC PKT 10-24-2000 City of Federal Way ~... City Council Finance/Economic Development/Regional Affairs.,Committee Tuesday,.October 24, 2000 2:00 p.m. · ..' ...... ' =.: City Hall Mt; ~Baker= COnference .Room (formerly Administration Conference Room) AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMISSION COMMENT 4. COMMITTEE BUSINESS A. Approval of September 25, 2000 Meeting Summary mu, B. Approval of Special Meeting, October 9, 2000 Meeting Smnmary3~3 C. Local Hazardous Waste Management Program - Service Equity and Related Grant Programs (VanOrsow) 4~ ~,~,~ ~,.~ "~ D. Legislative and Regional Affairs Update (Matheson) ~ E. Quarterly Financial Report (Mosley) .1 t:~, ,~ ¢ F. Vouchers (Mosley) I~t4~ 3 L 4. COMMITTEE REPORT Action Action Action Information Action Action 5. FUTURE AGENDA ITEMS A. Year-end Budget Adjustment B. 2000/2001 Solid Waste & Recycling Service Options Review and Procurement Process (VanOrsow) 7. NEXT MEETING: November 28, 2000 2:00 p.m. Committee Members: Mary Gates. Chair Jeanne Burbidge Michael Hellickson City Staff: lwen Wang, Management Services Director Enola Christian, Administrative Assistant (253) 661-4061 City of Federal Way City Council Finance/Economic Development/Regional Affairs Committee Monday, September 25, 2000 2:00 p.m. Mt. Baker Conference R0Oln MINUTES Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge and Michael Hellickson. City Council Member in Attendal~ce: Deputy Mayor Linda Kochmar. Staff Members in Attendance: Iwen Wang, Management Services Director; Derek Matheson, Assistant to the City Manager; Bob Sterbank, Interim City Attorney; Marie Mosley, Deputy D(rector of Management Services; Pat Richardson, Acting Deputy City Attorney. " Others in Attendance: Joann Piquette, Arts Commission; David Roos, Sprint Wireless. CALL TO ORDER Chair Mary Gates called the meeting to order at 2:01 p.m. PUBLIC COMMENT Joalm Piquette inquired into the status of the tourism project. Ms. Wang responded that the report is not yet completed, the city has requested an executive summary and impact analysis on the tourism piece, which could be utilized as a lodgi~lg~x allocation tool. Ms. Wang further discussed the report recommendations as a whole an~_it~hnpact on downtown development, arts facilities and the sports facility. COMMISSION COMMENT None. COMMITTEE BUSINESS a) Approval of August 22, 2000 meeting minutes MOTION TO APPROVE BY JEANNE BURBIDGE, SECONDED BY MICHAEL HELLICKSON. MOTION CARRIED. b) Sprint Wireless Antennae Lease Agreement- BPA Tower Site Bob Sterbank presented to the committee the proposed site lease, outlining the basic agreement and equipment to be installed at the site. The lease contains standard language regarding the City's rights of termination and relocation. The lease will be billed monthly at $975 per month with a 4% annual inflationary increase. A-I bb) c) Discussion followed concerning the 'look' of the tower and surrounding area as it will be installed in a primarily residential area. Mr. Sterbank provided the committee with a detailed description of the tower and further assured the committee that the area will be fenced and landscaped as per City ordinance. Additionally language will be added to the lease document reiterating the landscaping requirements. MOTION TO FORWARD TO FULL COUNCIL THE SPRINT WIRELESS ANTENNAE LEASE AGREEMENT AS AMENDED MADE BY JEANNE BURBIDGE, SECONDED BY MICHAEL HELLICKSON. MOTION CARRIED - FORWARD TO OCTOBER 17TM COUNCIL. Airport Communities Coalition Striker Amendment to Interlocal Agreement Mr. Sterbank overviewed the amendment requested to be made to the current 2000 ACC lnterlocal Agreement. This amendment is in response to a request by the State Auditors Office to properly reflect that in 'fact meetings held by the Coalition may be either public meetings or held in executive session. Currently the agreement implies that all meetings will be held in executive session. ? MOTION TO AMEND THE 2000 ACC INTERLOCAL AGREEMENT AS RECOMMENDED BY THE SAO AND TO FORWARD TO FULL COUNCIL FOR APPROVAL BY MICHAEL HELLICKSON, SECONDED BY JEANNE BURBIDGE. MOTION CARRIED - FORWARD TO OCTOBER 3~ COUNCIL. Legislative and Regional Affairs Update Derek Matheson updated the Committee on legislative and regional issues and activities. Legislative: Blue Ribbon Commission on Transportation comments due October 1 with Final report on December 1. Federal Way has sent a letter regarding concern over the proposed transfer of authority to County agencies. A copy of this letter has been forwarded to all Council Members. Transit System Mr. Matheson attended a transit system meeting in Everett consisting of larger urban center cities. Discussion at this meeting centered around local option funds to purchase additional levels of services Design Build Currently there is nothing new to report on this issue. Regional: Sound Transit Sounder began operations on September 18~. This has been well received and is gaining ridership. KC Comp Plan which called for the combining of two designations (R4-12 and R12-48) into one designation appears to be a dead issue. Focus now is on church sizes in rural areas. TRIP-21 Proposed enhancement to Metro service and capital improvements. Two percent proposal to go on ballot in November, this is proposed to add 600,000 hours of bus service. County Executive proposal of funds includes park-n-ride expansions and signal synchronization between incorporated and unincorporated King County. International: No report. K :~FINANCE~FINCOMMT~2000\0925\0925min.doc A-2 d~ e) Mr. Matheson requested input on distribution of the City Legislative Agenda. No recommendations. Revenue Audit Program Upda[_e Iwen Wang reviewed the revenue update. Telecommunications: The Finance department has worked with the City of Bellevue to compare telecommunication providers, this comparison resulted in an additional 200 firms that may owe taxes to Federal Way. Cellular Phone: The Finance department has been in contact with cellular phone providers, most have now updated their systems to report on the zip+4 postal code which should improve the accuracy of reporting of these taxes. It is however not expected that this will result in a significant difference in taxes received as currently we suspect that we are receiving taxes that do not belong to us and not receiving those that do belong to us. Discussion followed in regards to getting the postal service to change its coding and carrier routes to correspond more accurately with actual city incorporated and unincorporated areas to eliminate potential confusion resulting from in-city businesses wi~h out of city addresses. Follow-up was requested regarding this issue for the next meeting. -' .. Pager Tax: Following a court case in Tacoma that has upheld the City's position that pager services are indeed considered telecommunication for taxing purposes the Finance department is sending letters to all providers reminding them of their tax obligations to the City. Sales Taxes: Special Events vendors at SeaTac Mall do receive a packet with City business licensing information, the City has requested adding information regarding sales tax requirements for the City to this packet as well. In specific the concern relating to helicopter rides at the mall has been referred to Department of Revenue who holds the sole authority to audit and collect sales taxes from Washington businesses. Currently this business is not paying Sales tax to any authority including the state. Monthly Financial Report Marie Mosley reviewed the Monthly Financial Report (MFR) with the Committee. Ms. Mosley highlighted the continued increase in sales tax for construction and contracting; manufacturing taxes are decreased which was anticipated due to the closure of a business; hotel/motel taxes are beginning to come in and are expected to be on target with budget by year-end; and cellular phone taxes continue to increase. Deputy Mayor Kochmar requested a breakdown on Police Security and Overtime. Staff responded that we are preparing a report detailing the type of OT used which will be distributed to Council in the next few days. Committee requested an update on jail costs for the next FEDRAC committee meeting. MOTION TO APPROVE AND FORWARD THE MONTHLY FINANCIAL REPORT TO FULL COUNCIL BY JEANNE BURBIDGE, SECONDED BY MICHAEL HELLICKSON. MOTION CARRIED - FORWARD TO OCTOBER 3m) COUNCIL. Vouchers Marie Mosley presented the vouchers for approval. Considerable discussion followed in trying to identify ways to pull out information from the vouchers as related to specific programs, specifically in trying to identify costs related to the marine patrol or SWAT units. K :XFIN ANCEWINCOMMT~.000\0925\0925 mia.doc A-3 o Recommendation followed that specific cost control should be done at the Public Safety committee meetings not in FEDRAC, the finance committee should remain an oversight committee and not directly concerned with the specifics of program costs. In response to Deputy Mayor Kochmar, Ms. Wang reported that she has provided the Historical Society with Legislature information regarding the appropriate use of the Lodging Tax funds and that they should submit a letter to the City as to how they intend to use the $5,000 appropriated to them. To date no proposal has been received, Ms. Wang will follow-up with them. The Committee expressed concern and caution regarding the continuing state of the economy and the estimated revenues from sales tax and REET due to anticipated slowing of the economy. MOTION TO APPROVE AND FORWARD THE VOUCHERS TO FULL COUNCIL BY MICHAEL HELLICKSON, SECONDED BY JEANNE BURBIDGE. MOTION CARRIED - FORWARD TO OCTOBER 3m~ COUNCIL. COMMITTEE REPORT None. NEXT SCHEDULED MEETING October 24, 2000 at 2:00 p.m. in the Mt. Baker Conference Room. ADJOURN Chair Mary Gates adjourned the meeting at 3:06 p.m. Recorded by Enola Christian K:WINANCL~FINCOMMT~2000\0925\0925 min.doc A-4 "..".., ..:~.'... ':. City of Federal Way · ..: ,~.,,.'"?. City Council'.~. .... :..~.,.::,:~?i~..?!.:"..:.:...Finance/Economic Developmen~egional Affairs Committee' ='= M°ndaY;.October 9, 2000 = =' ..:'. :'. City Hall 2:00i~p,=m2 .. : .... '.= .. ..... Mt; Baker Conference =Room MINUTES Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge. Committee Member Excused: Michael Hellickson. Staff Members in Attendance: lwen Wang, Management Services Director; David Moseley, City Manager; Marie Mosley, Deputy Director of Management Services; Cary Roe, Public Works Director; Pat Richardson, Acting Deputy City Attorney; Rob VanOrsow, Solid Waste and Recycling Coofdinator. Others in Attendance: None Media in Attendance: James Geluso, Federal Way News. CALL TO ORDER Chair Mary Gates called the meeting to order at 2:02 p.m. 2. PUBLIC COMMENT None. 3. COMMITTEE BUSINESS a) City of Federal Way Comments on King County Draft Comprehensive Solid Waste Management Plan Rob VanOrsow presented a summary overview of the draft plan to the committee. The plan being presented is an update to the 1993 plan with the major focus being on the closure of the Cedar Hills Landfill, the last such facility in King County. With this closure the County needs to upgrade its transfer stations to handle future transferring of solid waste by rail to eastern Washington. City staff has met with the Suburban Cities and a consultant to review the King County draft document, the proposed letter to King County highlights the City's five main concerns as related to this document. The five key issues are: 1. Cost and Equity to minimize cost to ratepayers. 2. Maintain self-haul access to transfer stations for individuals at reasonable rates to discourage illegal dumping. 3. Assurance of city involvement in the planning and implementation of the county policies through pre-planning committee involvement representing the cities. B-1 4. Lack of a definable plan detailing how components will be ranked, selected and approved and incorporation of city comments/concerns into this planning. 5. Solid waste reduction and recycling program planning to best serve our ratepayers/citizens. Cary Roe further expounded upon the stakeholders process which was a group of Suburban Cities representatives as well as the County, the laborers and the haulers. This group looked into the possibility ofprivatizing the transfer of refuse versus using King County for this service. The primary goal of this plan being a reduction in cost through increased efficiencies, as King County has some of the highest paid refuse handlers in the country. Additionally, an audit was performed on the County operations which contained recommendations for improvements to increase the efficiency of these operations. The county has put into effect some of these recommendations but has not addressed concerns related to labor and employment issues which are very complex and involve labor union negotiations. The stakeholders process was a stepping stone towards the development of the current comprehensive plan although the current plan still falls short in addressing labor issues. Overall staff feels the plan is workable excluding those items ogilined in the draft memorandum. The committee requested incorporating changes to the ch'aR letter. 1) Incorporate items discussed in the letter from the Regional Policy Committee to King County Executive Ron Sims and 2) add an introduction outlining the concerns of the city. MOTION TO FORWARD AMENDED AND FINALIZED LETTER TO OCTOBER 17TM COUNCIL MEETING BY JEANNE BURBIDGE, SECONDED BY MARY GATES. MOTION CARRIED. 4. COMMITTEE REPORT None. NEXT SCHEDULED MEETING October 24, 2000 at 2:00 p.m. in the Mt. Baker Conference Room. ADJOURN Chair Mary Gates adjourned the meeting at 2:35 p.m. Recorded by Enola Christian K:WINANCEWINCOI'~MT~2000\1009\ 1009rain.doc B-2 DATE: October 24, 2000 TO: FROM: VIA: SUBJECT: Finance, Economic Development and Regional Affairs Committee Rob Van Orsow, Solid Waste and Recycling Coordinat~ David ;azMar~::i Local ement Program - Service Equity and Related Grant Programs BACKGROUND The first countywide Local Hazardous Waste Management Plan was adopted in 1990, forming the basis of the Local Hazardous Waste Management Program (LHWMP). The Management Coordinating Committee (MCC) administers the LHWMP, and consists of management-level representatives from King County Solid Waste Division (KCSWD), King County Water and Land Resources Division, Seattle Public Utilities (SPU), and the Environmental Health Department, and one representative appointed by the Suburban Cities Association. The Plan focuses on two main types of waste generators: commercial and household, and has two main objectives: education and collection. For Household Hazardous Waste (HHW) generators, collection occurs in two forms: two fixed HHW collection sites operating in Seattle, and the HHW WasteMobile (WMB), which provides sporadic collection events at various sites outside Seattle. HISTORY City Input on the Plan - The 1990 Plan called for creating six permanent HHW collection sites in King County. During the plan update process initiated in 1995, City staff sent a letter encouraging expanded HHW collection options in the revised plan. The draft 1997 Plan, however, reduced the number of HHW collection sites from six to two sites. In response, seven suburban cities sent letters requesting that this plan element be revised to include at least two additional facilities. Cities wrote these letters because service was not provided equitably, and the revised plan reinforced that inequity. The greater Seattle area received the benefit of the two fixed sites, operating a total of six days per week, while outlying Suburban Cities received service only six to twelve days per year. Despite this input, the final 1997 Plan recommended operating only the two Seattle sites. The City of Federal Way was never allowed the option of formally adopting or rejecting the 1997 Plan, although the LHWMP accepted the 1997 Plan update as taking precedence over the 1990 plan. Service Level Study - The LHWMP did respond to the cities' input by convening a Service Level Study (SLS) in 1997. The SLS included staff from several agencies and suburban cities, including Federal Way, who met'over a ten-month period to discuss options for increasing the equity of service. The SLS determined that a door-to-door collection model, similar to doorstep parcel pick-up service offered by parcel delivery companies, would provide the most equitable countywide solution. Door-to-door service is already being provided at full scale in many US cities and counties. In addition to being equitable, it Page 2 October 20, 2000 LHWMP Service Equity and Grant Programs would also provide special populations with a disposal option for HHW, something that has never been accomplished with the existing "drop-off" system. An added benefit of this system is that it does not require the siting, development, and maintenance of fixed HHW facilities. The MCC at first approved the door-to-door approach since it appeared to be equitable and inclusive. However, after some legal analysis, the MCC reversed its approval due to concerns that door-to-door collection might interfere with certificated haulers' exclusive permits to collect all refuse in their respective area. The MCC felt that a legal challenge by haulers to assert collection authority would not be worth attempting to overcome. If the challenge prevailed, the LHWMP could not administer a program countywide under a single contract. In that case, suburban cities would amend existing collection agreements or to contract individually with a service provider and be reimbursed through LHWMP funds or general service rates. (This situation would be similar to the manner in which curbside recycling services were initiated throughout the county in the early 1990's). The MCC also discounted the door-to-door approach based on the LHWMP's core philosophy that education is equally as important as collection from a budget perspective. The fear is that increased convenience would increase diversion, which would result in increased costs. This reasoning leaves underserved cities at a disadvantage. If the goal is to reduce the ainount of hazardous waste being generated and improperly disposed of, then the solution should also "focus on making-collection widely available. By way of comparison, curbside recycling programs naturally reward people for participating by lowering garbage bills for participants. In general, recycling programs are designed to collect the maximum amount of material. From a utility operation perspective, recycling programs budget far more on recycling collection than on recycling education. After rejecting the SLS recommendations, the LHWMP retained a consultant to re-evaluate the staff's analysis. Issued in July 2000, the consultant's report confirmed that HHW collection service is not provided equitably, and made recommendations on program options to enhance equity. In August, the MCC selected two pilot options to enhance service: 1) Creating a new fixed collection site in Bellevue, and 2) Slightly increasing the level of collection service in the South County through the use of"satellite collection" points, in addition to scheduled WMB visits in South King County. On September 27, KCSWD, who oversees operation of the WMB, advised that the South County's "satellite" option would not be workable or cost effective. Instead, KCSWD suggested increasing the number of WMB visits to the South County. Although the WMB service increase would be welcome, it would not progressively bridge the large gap in service hours that exists between the South County and the greater Seattle area. Although the new fixed site will benefit Eastside residents on an ongoing weekly basis, the proposed WMB increase would provide the entire South County with only a combined 24 more days of service per year. The MCC failed to consider how the interplay of the proposed options would progressively enhance service equity - and the result would be that the enhancements, though a first step, would fail to markedly improve this equity for the South County. A New Option: Increased Consistency of Service - An LHWMP subcommittee that originally worked with the SLS consultant met October 12 to discuss other potential options. The main option under consideration was to increase the frequency of collection and have collection on a regular date, while decreasing the length of each visit from six days to one day. For example, the WMB could visit on the first Saturday of each month, rather than for two consecutive weekends spaced six months apart. This would provide a predictable schedule and more consistent options for residents to access a nearby HHW collection site. The proposal would take effect in two settings (two rural sites: Vashon Island and Carnation; and one suburban area: Federal Way or Renton). Page 3 October 20, 2000 LHWMP Service Equity and Grant Programs Currently, Federal Way receives two six-day WMB visits about six months apart, for a total of twelve days of service per year. Under this new proposal, FW would receive eight total days of service for the year, spread out over the eight months with highest HHW disposal need (March through October). The assumption is that improved convenience and service regularity would offset the decreased total days of service. As such, the preliminary budget for providing the new option projects 3,200 Federal Way area participants for the year (versus the typical 2,000 yearly participants with the current WMB system). The LHWMP's budget for the Federal Way area with the new service option also increased from roughly $120,000 to $235,000 for the year. The increase results from projected higher participation, and higher fixed costs (such as site set-up and logistics) the new option. This proposed option will give suburban cities a chance to see what the actual costs of operation will be, and a measure to see if this type of change should be made in other areas. Prior to the MCC consideration of this option on October 17, staff emphasized that Federal Way City Council approval would be required prior to endorsement of this option. When the MCC considered this recommendation October 17, the Suburban City Representative on the MCC decided to seek input from the SCA prior to endorsing this service change. At the time of this writing it remains unclear what, if any, pilot service enhancements will be offered by the LHWMP for the South County in 2001. ;' City of Federal Way provided HHW Collection Options - SiriCe the process for enhancing HHW collection service options has languished, staff initiated exploration of other options that the City could use to provide enhanced services to Federal Way residents. Grant funds could cover the costs of a combination of City-sponsored HHW collection options in 2001 and potentially beyond. The LHWMP has authorized allocation of an additional $19,000 to Federal Way for the 2001 grant cycle, and this money could be used to match supplemental Coordinated Prevention Grant funding, to create a minimum base of about $40,000 to enhance collection options. There is another variation that would add about $20,000 in grant funds. This would entail using the entire 2001 LHWMP grant amount for services to accommodate more households. This would have two impacts on the City's other programs: either using budgeted SW/R funds to cover operating costs for the two Special Recycling Events that the City hosts annually, or allowing KCSWD to provide these events (in a different form than the City has in the past) and forgoing the KCSWD "City Optional Program" grant funds allocated to Federal Way, which can be used for recycling events only. Option 1. At Home Collection for Targeted Populations - This option would use grant funds to support HHW collection from targeted populations (for example, senior citizens and disabled residents) by contracting directly with a HHW collection firm for a limited number of HHW service visits, and promoting this option (with an emphasis that it is available for a limited time only). This service could also be expanded to include other residents, should there be only limited interest by special populations. The minimum base would cover the cost of 'door-to-door' service for approximately 330 residents. Option 2. Use of City of Tacoma Hazardous Waste Collection Facility - This would entail entering into a contract with the City of Tacoma to allow the City of Federal Way to issue a set number of vouchers for residents to use their HHW collection facility (it is open daily, and located near Cheney Stadium). This facility is less than half the distance to the South Seattle fixed HHW site for most of Federal Way residents. The raw cost of operating the Tacoma facility ($43 per visitor) is about half that of SPU's costs for operating their fixed sites (calculated at $79 per visitor). There is one major difference: the Tacoma facility does not accept latex paint. Under this option, roughly 1,100 residents could use this site in 2001. However, based on recent correspondence and budget concerns, the City of Tacoma is no longer as optimistic about providing this service as was initially indicated. Page 4 October 20, 2000 LHWMP Service Equity and Grant Programs Option 3. Use of Philip Services site as a Collection Facility - Philip Services operates the existing WMB program under contract with KCSWD. Philips Services has an operations yard located in Kent, which currently processes most of the HHW collected at both the WMB and fixed sites in King County. Negotiations would have to occur to set a price for operating the facility as a drop site for use exclusively by Federal Way residents. Potential service options include: making the facility available on an appointment basis, or a set number of regularly scheduled days per month, using vouchers issued by the City, or other arrangements. Additional permits may be required before Philip Services could engage in this type of service. The selected option(s) may be continued in future years, if proven effective. The option(s) may be reduced in scale, because of projected reductions in future grant funding. However, the City would begin addressing equity issues while gathering data on alternative program options that other cities and the LHWMP could consider. RECOMMENDATIONS Staff recommends placing the following items on the November 7, 2000 Council Consent Agenda for approval by the City Council: / 1. Endorse the LHWMP proposed alternative WasteMobile collection schedule (providing eight regularly scheduled one-day events for Federal Way in 2001). Direct staff to pursue additional available grant funds from the Department of Ecology and the LHWMP, and direct staff to investigate additional 2001 grant-funded HHW collection options that the City can engage in, including: a. Limited 'at home' HHW collection service; \~q~,~t~_> b. ~~t~ a mechanism for Federal Way residents to use the City of Tacoma HHW collection facility; and/or, c. ~___~.o_~i~ mechanism for Federal .Way residents to use the Philips Services HHW \,,-~0:~"-~ processing facility in Kent. ~.,\,.~. v~ Direct staff to continue negotiations with the various service providers for the above options, and to return to Council with a detailed cost analysis for review and approval. Direct staff to continue City of Federal Way provision of special recycling events, using budgeted operating funds in 2001. APPROVAL OF CO.MMITTEE ACTION: Committee Chair Committee Member Committee Member k:\fedc~2000\lhwmp options.doc CITY QUARTERI~ FINANCIAL REPORT FOR SEPTEMBER 2000 APPROVAL OF COMMITTEE REPORT Committee Chair: Mary Gates Committee Member: Jeanne Burbidge. Committee Member: Michael Hellickson GITY ~F ~ Questions?? Contact: Marie Mosley 661-4063 Tho Kraus 661 -*'1170 Sandra Jurich 661-4096 T~un Swett 661-4062 "A City for Ail of Us" 2000 Projected Revenues & Expenditures 40.00 ] ........................................................................................... ~; 35.00 30.00 4, -.! 25.00 .... ~ 20.00 .[, /' Overview 1 Significant Events 1 General Government Revenues 2 - 11 Expenditures 12-21 Attachment A 22 September 2000 Monthly Financial Report The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax Projects, Solid Waste & Removal, 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 f'mancial 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 19th City Council Meeting. Thc 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 stud?' sessions are scheduled for October 24 - 26'h. City of Federal Wag September 2000 Monthly Financial Repqrt Family Fest This year's Federal Way Family Fest was held the weekend of August 25 - 27t~ at Steel Lake Park. The annual community celebration kicked off Friday night with carnival rides and special performances followed by a parade Saturday morning. The festival officially ran through Saturday and Sunday and featured delicious food, a variety of fun activities, beautiful arts and crafts, two stage performances, sandcastle demonstrations, stories from many cultures, hands-on demonstrations, and more. General governmental operating revenue collections through September total $29,745,918 which is $4,497,709 or 17.8% above the year-to-date budget of $25,248,207. Of this amount, $1,380,846 is related to Utility taxes and REET that are reserved for the payment of debt service. Attachment A provides a comparison of year-to-date revenues by major sources for 2000 with comparative figures for the past 5 years. REVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending September 30, 2000 ~ i .... 2.0.~O.Re~!?~..u.~g?~ . ! Actuals Variance 1999 · ~ Through Through Favorable (Unfavorable) S6Urces Actual ; Annual September ; September Dollars ($) ; Percent (%) Property Taxes $ 3,706,823 $ 6,833,380 $ 3,8:~3,994 $ 3,823,994 $ -. 0.0°A Sales Tax I 7,110,375 8,837,773 6,576,472 i 7,757,329 i 1,180,856 18.0~ Hotel/Motel Lodging Tax I 24,169 87,035 63,384 i / 81,173 i 17,790 28.1",{ Cdminal Justice Sales Tax 1,091,039 1,409,626 1,042,776 l: 1,200,173; 157,393 15,1"/~ Intergovernmental 4,289,030 3,152,273 2,511,764 t 3,353,449 841,685 33.5% Real Estate Excise Tax I 1,771,747 1,200,000 902,284 f 1,595,227 692,943 76.8~ Gambling Taxes i 1,077,887 1,209,600 893,479 i 1,094,526 201,047 22.5~/; Utility Taxes 3,953,297 4,703,276 3,473,213 4,161,116 687,903 19.8°~{ Fines & Forfeitures I 651,033 949,700 730,219 705,186 / (25,033) -3.4% Building Permits/Fees-CD I 1,079,567 1,006,182 778,282 812,450 I 34,168 4.4%! Expedited Review Fees-CD 67,782 98,572 [ 98,572 n/a! ROW Permits/Fees-PW 166,019 226,567 165,918 214,680 48,762 29.4% Expedited Review Fees-PW ; 46,424 - 36,015 36,015 n/a Licenses t 113,158 118,253 105,044 I 67,735 (37,309) -35.5% Franchise Fees 353,299 515,508 385,084 366,549 (18,535) -4.8% Recreation Fees 509,655 549,852 465,363 460,836 (4,527) -1.0% Dumas Bay Centre 366,509 447,655 310,556 ~ 353,010 42,453 13.7% Knutzen Family Theatre 27,670 62,230 46,673 I 52,589 5,918 12.7% Interest Earnings , 787,651 911,0'54 641,566 ! 858,700 217,134 33.8% Admin Fee-SWM & Solid Waste 126,360 171,006 128,255 132,445 4,191 3.3% SWM Fees 1,764,758 3,142,645 1,733,061 1,733,061 0.0% Refuse Collection Fees 111,515 150,752 113,064 95,942 ( 17,122) -15.1% Police Services 226,976 343,148 257,361 645,360 387,999 150.8% / 118,624 146,782 100,396 45,800 (54,595) -54.4% Other Interfund Transfers - In 1 ' tva Other Financin9 Sources l ° 7,376,643 2,715,170 2,715,170 0.0% City of Federal Way September 2000 Monthly Financial Report Property tax Property tax revenues collected through September total $3,823,994. When compared to 1999, this is an increase of $117,171 or 3.2%. Actual taxes received in the current month total $151,691 reflecting early payments of the second half of annual property taxes. Real Estate Excise Tax For the year-to-date comparison, real estate excise tax continues to exceed prior year's collections. Through September, revenues total $1,595,227 which is $692,942 or 76.8% above budgetary projections of $902,284. For the current month, we received $163,621 which is $44,399 or 37.2% above the monthly estimate of $119,222. The current month includes over 237 sales transactions with the largest transaction being the sale of the Celco Investment, Ltd. Mobile Home park on 333rd Street. January $ 146,325 April $ 163,211 $ 93,147 132,678 $ 103,300 166,282 $ 10,154 10.9% 203,522 $ 289,269 February 94,719 119,717 65,939 58,710 103,388 44,678 76.1% March 101,508 82,116 80,862 74,070 166,189 92,119 124.4% 51.4% 169,610 186,187 110,136 166,725 ! 183,110 189,860 78,149 May 74.5% June 108,060 270,672 162,569 101,074 182,137 81,082 80.2% July 120,432 295,736 278,955 127,767 323,080 195,313 152.9% August 231,911 324,962 194,853 113,198 203,678 90,480 79.9% 181,490 137,949 326,168 119,222 163,621 44,399 37.2% 151,333 204,439 279,424 106,563 89,950 lEst. RE Value 216,381 188,999 $ 372,004,440 209,096 177,881 ~.~ $ 487,629,564 143,877 132,448 $ 446,253,716 101,203 o.o * Represents monthly historical patterns for Ihe 2000 Adopted Budget. $1,200,000 REAL ESTATE EXcisE T~ ACTIVI~ Through September S1,11 t;345 ..... S.1 3.0_3..3..0~_. $1,771,747 1,595,227 S1,030,841 City o. f Federal FYav September 2000 Monthlg Financial Report Sales Tax Sales tax received through September of $7,757,332 is $1,180,~59 or 18.0% above the year-to-date budget of $6,576,472. Compared to 1999 year-to-date, sales tax increased $646,957 or 9.1%. Sales tax received in the month of September totals $869,484 that is $58,073 or 7.2% above the adopted budget estimate of $811,411. Compared to September 1999, sales tax decreased $26,807 or 3.0%. $1,250,000 $1.150.000 $1,050,000 $g50,000 $750,000 $650,000 $550,000 SALES TAX REVENUES Septem bet I 998 through Septem bet 2000 Cit~ o£ Federal H/ay September 2000 Monthly Financial Report Variance from t999 GROUP . t995 1996 1997 1998 1999 2000 I $ Change % Chan~:je IRetailTmde $3,795,630 $3,96,i,~18 $4,004,327 $4,170,163 $4,565,891 $4,986,935I $ 421,043 9.2% seal.sm $ 495, $ ,727 $ 4,762 $ 619,255 $ 667,157 $ r 9,5511 112,3.4 on/Contracting * 529,022 * 338,001 * 455,132 * 439,029 $ 683,125 $ 857,088I 173,962 25.5°~ I""" ' [Wholesaling . $ 427,202 $ 497,840 $ 345,796 $ 380,220 $ 404,744 $ 469,7041 Co4,960 16.0°A ITransp/Comm/Utilifies $ 242,292 $ 216,628 $ 267,710 $ 269,96'5 $ 309,393 $ 280,8041 (28,589) -9.2°A IUanufacturing $ 271,888 $ 313,713 $ 279,476 $ 328,247 $ 222,276 $ 113,1631 (109,113) -49.1°~ IGovemrnent $ 71,041 $ 80,469 $ 87,351 $ 103,459 '$ 100,163 $ 113,819~ 13,656 13.6°~{ I ~.}ernance/Insur/RealEstate $ 50,701 $ 58,621 $ 75,365 $ 84,188 $ 88,091 $ 90,007( 1,915 2.2°~ $ 61,255 $ 58,506 $ 66,601 $ 86,741 $ 69,534 $ 66,259[ (3,275) -4.~°~ Retail sales continue to remain the largest source, accounting for 64.3% of all sales lax collections. Year-to-date retail sales tax collections are up $421,043 or 9.2% over 1999, attributable to the addition of sevfi'ral new retail stores that have facilitated the overall increase in retail activity. -' Year-to-date construction and contracting activity, which accounts for 11.0% of sales tax collections, is up $173,962 or 25.5% 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. Services industries are 10% of the total sales tax collections. Year-to-date services sales taxes are up $112,394 or 16.8% compared to 1999, due to an overall increase in services activity. Manufacturing activity through the end of September has generated $113,163 in revenues. This is down $109,113 when compared to 1999. Just over 75% of this variance is due to a major manufacturing company moving out of the state. However since they continue to have sales in Federal Way, we will still be receiving sales tax from 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 September totals $113,819, which is an increase of $13,656 or 13.6% 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. SALES TAX ACTIVITY BY SIC CODE ND ;Through:September 2000 . Manufacturi[ag Govemment ' 1.5% Services Retail Trade 10.0% 64.2% 6 Ci.tv o.f Federal Way September 2000 Monthly Financial Report Sales Tax Activity by Area TotalSales Tax ! $5,944,340 ! $6,074,t75 S 348th Retail Block ~ $875,530 ! $9t9,896 40.4% 14'7%I % change from previous yr 5.1% na na Percentage of total 15.1% 16,0% -1.2% -7.2% SeaTac Mall 11.7% 7.8% · 10.7% ' 1.3% 16.7% 17.1% [ 17.3% 760,895 I 769,086 726,262 750,843 5eaTac Mall ! 806,81t i 767,126 . 24,581 3.4% % change from previous yr 6.2% · -4.9% -0.8% -0.2% -4.3% · 3.4% na na change from previous yr 11.0% I 6.5% -1.1% -3.7% 9.1% 16.0% na na Fe~~-tot~ - 4,5%[ 4.8% 4.7% 4,3% 4.3% 4.5% 0.3~ 6.3% IS:~.~th.~o S 316th RJock ' 77,179., 71,069 , 62,547 I 65,914 68,380 76,287 } 7,907 1t.6% % change from previous yr 17.3% -7.9%' Percentage of total t 1.3% t ' 1'2%! Percentage of total -12.0% 1.0% 5.4% 3.7% 1.0% t 1.0% % change from previous yr 42.0% 12.6% Percentage of total 0.5%) 0.5%I 99,526 ! 94,800 11.6% 1.0% Pavilion Center ina . 95,256 104,756 116,072 % change from previous yr na na na -5.0% -4 7% 22.4% Hotels & Motels 3..1,657. . 28,137 i 31,751 I 30,668 I ..' 32,256 73,851 -11 1% .3.4%' 5.2%' 129.0% na na 0,0% 2.3% 21,272 , [[[ na ' na 0.2% 12.2% 4t,596 129.0% na na 0.5% 109.0%, Table reflects sales taxes collected through July The City's largest retail center, South 348th retail center, which generates just over 16% of the City's sales tax has experienced a growth of $218,005 or 21.3% when compared to 1999. This is due to an increase in retail activity in all categories located in the retail center. SeaTac Mall is showing an increase of $76,453 or 11.3% when compared to 1999 activity. Three major retailers located in the mall reported an increase in activity over 1999. Major Auto Sales through September have collected $351,999, which is an increase of $84,294 or 31.5% over 1999. This is due to increased sales at the endof 1999 facilitated by the passing of 1-695, which reduced the price of car tabs to $30. South 312th to South 316* Block sales tax activity has increased by $15,800 or 26.1% 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 $31,653 or 37.5% over last year due to the recent addition of a major fabric/craft store to the center. Hotels & Motels sales tax collected totals $73,851 through September, which is an increase of $45,775 or 163.0% over the prior year. This is due to several new hotels in the area, whose revenues have been gradually increasing the first few months of 2000. This increase in activity can also be seen in Hotel/Motel Lodging tax activity. Other 67.3% SALES TAX BY AREA YTD through September, 2000 S 348th SeaTac Mall 16.0% 9.7% M a jot Autos 4.6% S 312th to S 316th Block 1.0% Pavilion Center 1 .$% Ci.tF ole Federal FFa~ September 2000 Monthly Financial Report Gambling Tax Gambling tax collections are up $201,047 or 22.5% over the budgetary estimate of $893,479. Compared to 1999, collections have increased $28,499 or 2.6%. This is primarily due to one establishment operating card room activity for part of 1999, and pulitabs only through the month of May, 2000. However, since June of this year, their card room activity has resumed. September collections are up $47,236 or 51.1% compared to the monthly budget estimate of $92,408. .' GAMBUNG TAX REVENUE 1995 - 2000 !l ': I " 2000 2000Budget t995 t996 1997 1998 t999 .' Budget Actual $ Variance :/o Variance January , $34,518 $24,558 $31,616 $28,182 $90,611 $96,849 ', $127,344 $30,495 ' 31.5% February 34,518 24,558 34,403 21,305 98,117 96,195 116,227 20,032 20.8% March 34,518 24,558 30,346 23,182 104,183 95,432 106,912 11,480 12.0% April 28,811 29,665 36,041 29,498 130,536 111,387 142,792 31,404 28.2% May 28,811 29,665 31,1-06 19,025 150,818 105,833 133,715 ~-7,882 26.3% June 28,811 29,665 29,421 20,121 145,174 104,525 102,08(3 (2,446) -2.3% July 25,653 17,721 26,098 34,691 137,222 99,793 124,286 24,492 24.5% August 25,653 17,721 17,016 36,336 110,081 91,056 101,526 10,471 11.5% September 25,653 17,721 18,454 36,915 111,1461 92,408 139,645 47,236 51.1% October 18,681 28,715 23,~07 50,005 115,324 106,694 November 18,681 28,715 20,591 51,544 118,762 ~05,859 December 18,681 28,715 19,766 48,147 118,390 "103,568 ,i~Total~ ~$32~989 $3!~765i ~:$39Si950 ~$t~430~3.~ ~i ~$~209~600 $!;0~526 $20'1i~ : Hotel/Motel Lodging Tax Hotel/motel lodging tax collected through September totals $81,173, which represents activity for November 1999 through July 2000. This is $17,790 or 28.1% above budget which is due to the opening of a major hotel in June. HOTEL/MOTEL LODGING TAX REVENUES 1999 - 2000 1999 ! 2000 I 2000 Budget Month : Actual ~ Budget* ' Actual i $ Variance ! $ Variance January $ $ 6,044 $ 5,885 $ (159) -2.6% February 4,788 4,578 (211) -4.4% M arch 9,491 9,165 (326) -3.4% April 7,704 7,553 (150) -2.0% M ay 10,576 10,383 (194) -1.8% June 4,541 4,657 7,351 2,695 57.9% July 5,401 5,590 8,584 2,994 53.6% August 5,689 5,756 12,106 6,350 110.3% September 8,538 8,778 15,569 6,791 77.4% October 7,613 7,827 0.0% November 8,971 9,222 0.0% December 6,428 6,602 0.0% *Budget is projected based on the prior year's history. City of Federal Way September 2000 Monthl)~ Financial Report Utility Tax Utility tax received through September totals $4,161,116, which is $687,903 or 19.8% above the monthly estimate. Compared to 1999, utility tax receipts have increased $205,637 or 5.2%. Cellular taxes exceed the budgetary estimates by $283,884 or 102.6%, which is consistent with prior months, This is due toan increase in the number of cellular communication companies in our area, as well as an overall increase in cellular activity. Electric } ~971,210 I 1,422,537~ ] 1.504,694 1_.827,059 I ?,370,692 ] ~1,533.701 [_$_ 163,009 [ 11.9°/o Gas I 292,250 I 442,720] 490,786 527,067 I n21,303 ] 544,316 [ 123,013 [ 29.20/0 ~1~- t ~-~ J ~ ~ _ 472,864 ] 347,519 J _ 357,882 ~_ 10,363 ~ 3.0% Storm Drainage J ~ ~ ~ ~ 181,948 ~ 89,282 ~ 118,804 ~ 29,521 J 33.1% Cellular 'J 198,415 [ 297,020 j . 440,816 ~] ~~ ~ ~-- ~ ~ 1~ Utility Tax Revenues /' Through September 2000 Cellular Pagers Electric ~i Electric ~tO~ Dralnag~ ~3!5'/. :0,t% 36~e% :11 Gas 2.9% !1-1 Garbage !gl Cable !l Phone Ph0.ne. . .!m Storm Drainage t State shared Revenue State shared revenues collected total $4,553,619 and are exceeding budgetary estimates by $999,082 or 28.1%. The majority 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 $1,200,173 and is exceeding budget by $157,397 or 15.1%. Motor Vehicle Excise Tax Camper Excise Tax Liquor Profits Tax Liquor Excise Tax $ 679,644 $ 714,607 $ 1,059,402 $ 187,882 $ 202,556 $ 14,674 I$ 13,556 $ 14,004 $ 23.048 3,699 3,837 303.170 $ 404,650 $ 318,219 229,231 350,298 121,067 Crim Just Hgh Cdme $ 167,244 179,129 $ 1,314,849 ~$ 1,048,038 $ 13,942i$ 13,728 $ 305,281 I$ 312,901 $ 172,655 $ 163,778 $ 257.968 $ 268,220 $ 184,917 $ 196,846 $ 433,037 $ 278,432 $ 813,960 $ 824,195 CdmJust Low-Pop/DCD $ 149,503 71,723 $ 208,609 Equalization Local Cdm Just :uel Tax I $ 1,243,418 $ 1,237,410 ,/eh Lic Fees ] $ 455,922 I $ 453,234 DUI- Cities I $ -~ $ ' $ 284,207 $ 938,547 $ 1,277,903 $ $ $ 172,23615 302,513 $ 95,955J$ 145,854 $ 227,674 I~- 173,087 $ 283,210 I$ 433,620 $ 1,002,1761 $ 1,091,039 $ ~1~ 1,317,379 491,14o )$ 499,403 -- '1 $ 16.50~ 24,103 1,042,776 1,319,634 185,941 6,812 71,723 24,103 1,200,173 157,397 1,275,046 (44,588) ~8,6241 49,28~ 8,192 ~ 8,192 3.8%I 15.1%I -3.4%I 9-9%I Represents rnon~ly historical patterns (1990 - 1999) for the 2000 Adopted Budget, 9 City of Federal Way September 2000 Monthly Financial Report Fines and Forfeitures Year-to-date fines and forfeitures are below budgetary projections by $25,033, or 3.4%. Revenues are exceeding prior year's activity by $54,151 or 8.3% through September. DUI and other misdemeanors collected through September 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 ! 59.1% above budget estimates. FINES & FORFF_JTURES ~y 49,7~ ~,~ 52,978 73,670 61,~ 81,6~ 76,910 (4,789) ~.~ FINES a FORFIDTtJRES I Civil ~ $1,989 $2.,665 $1,405 $4,539 $4,514 $6,011 $4,621 $5,606 984 21.3°~ Traffic & Non-P'4v~ng 338,2~2 305,151 290,447 424,153 368,652 635,463 488,604 402,460 (86,144) -17.6°A Parking ;i,~ra;~'ts 8,053 16,915 18,062 23,796 45,795 28,857 22,188 38,342 16,155 72.8~ Cfln~nal Traffic ~ 20,516 18,071 23,603 34,503 40,3a2 51,180 39,352 45,768 6,416 16.3°4 Crintnal Costs 12,420 17,008 21,585 48,840 75,293 52,409 40,297 76,131 35,834 88.9°4 False AJarms 7,575 16,181 5,615 4,100 26,514 15,906 12,230 2,977 (9,253) -75.704 Police Services Revenue Police Services Revenue collected through September totals $645,359. This amount includes Traffic School revenues of $61,275 and interest earnings totaling $16,064. Police Security services of $322,753 include payments from the Federal Way School District for 6 months of security at several of their schools. Also included is $110,696 of state and $85,396 of federal seizure revenues, which are designated for those specific program. Weapons permits, police report copies, photographs and f'mgerprinting total $15,055. The remaining balance of $34,120 is made up of other miscellaneous revenues and donations and contributions. $440,598 in grant revenues has been received this year, but is included in other f'mancing sources. Total budgeted grant revenues this year is $728,021. Traffic School, Explorer program and state seizure are currently not budgeted revenues, however these adjustments will be made during the year-end budget adjustment process. 10 Ci.tv of Federal Way S. eptember 2000 Monthl~ Financial Report Building permits & Plan Check Fees Building permit revenues collected total $812,451, which is above budget estimates by $34,170 or 4.4%. This does not include pass through revenues of $98,572 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 $389,157 through the end of September. This is a decrease of $98,834 or 20.3% compared to the adopted budget of $487,991. Electrical permits total $72,739, which is below budget by 3.0%. Plan check fees collected through September total $246,443, which is $81,909 or 49.8% above the adopted budget of $164,535. Significant building permits include Federal Way Corporate Center, DeVry Institute, Beverly Park Nursing Facility and Garden Terrace. January $ 48,383 August $ 26,306 71,299 60,072 $ 77,561 56,711 129,554 // $ 62,985 134,783 $ 68,683 88,954 $ 5,698 63~482 9.0% (25,472) $ 59,934 $ 54,814 February 34,376 44,823 81,164 33,057 95,739 70,358 64,620 (5,738) -8.2~ March 30,950 48,297 -95,791 45,879 144,848 92,306 104,586 12,280 13.3% April 36,508 51,060 93,260 62,566 88,404 87,462 103,333 15,871 18.1°A May 65,038 50,280 52,379 60,598 161,106 94,271 86,275 (7,996) -8.5°A June 69,015 65,217 57,030 105,773 165,674 .' 103,331 107,296 3,965 3.8~A July 60,208 64,655 50,009 143,030 115,236 92,024 101,765 9,741 10.6°A -28.6~A September 58,683 37,509 61,053 82,001 96,216 86,590 112,411 25,821 29.8°A October 60,354 42,402 47,776 111,246 52,306 75,845 I YmO Recovery Ratio 39.0%] 34.0%I 35.7% 37.8% 36.9% 41.4% ** Expenditures include Community Development Administration (001-5200-071), Planning (001-5200-073) and Building :)01-5200-074). 11 City q£ Federal Way September 2000 Monthly Financial Report The table below presents a synopsis of building permit activity as of September 30 for new construction between 1996 and 2000. 1996 1997 1998 1999 2000 New Residential (Platted) 91 $ 16.406,374 119 $ 23,184,602 87 $ 17,624,024 96 $ 19,004.082 52 $ 8,290,481 New ResidenUal (Unplatted) 0 0 10 2,412.564 2 0 0 0 0 0 New Commercial 11 5,489.653 5 1.037.083 18 25,334,419 12 18.768,187 18 19,806,984 New Multi-Family Units 2 7.131.972 10 12.749,858 15 3,548,887 5 16.166.880 8 2.602,253 New Public 0 0 0 0 0 0 0 0 0 0 ;.~ubtOtal.-NewConsttu'ction'~.;..~104~8027999 144 .:~$. '30,364,10]~.,q~,,,,122.~$~,~4~EO?~,lO~lJ~il13,~'=~,~E3936;149 '. :.76A~=,;.$':~,30~89~711 '" ' ' II "~"~1''"~' I I ' II II / I Manufactured Homes 9 52,728 11 77,216 16 120,780 10 73,507 Residential Alteretions 119 1.751.887 175 2,220,812 220 2,077,262 227 2,665,607 97 1,843,345 Commercial Alteretions 106 8,295.092 117 7,719,477 121 6,213,416 133 17,315,401 185 11,625,269 Publicly Owned 0 0 0 0 0 0 0 0 0 0 Plumbing Only 31 223,364 25 0 24 1,000 9 0 46 0 Mechanical Only 233 12.508,059 281 3,880.831 226 27,939,841 328 23,393,458 264 1,314,356 Misc. Building Permits 14 346.500 54 477.361 122 1.590,701 110 1.656.069 0 0 .~,.Su .b~tal~ Alteretlons ~ .~..,~!:,~i.~Y:'512 i.,.:,' '.i~:$ ~i,~3;1.77,630 663 $ 14,375,697=? ; :;728 '.' ~,~$,~,J~37~43;0~ ~817.~' .'$=~ ~,104,042....~=, .~92~':~.$ ~;e~4~782i870 Electrical Permits 610 0 697 - 0 1018 0 1046 879 , I 'Non-Building Permits: Fire Permits 44 309,223 42 499,696 47 t29,728 84 1,986,387 Sign Permits 136 331.283 208 354,187 235 476,35,9 223 701,893 283 951,575 ROH/ Permits and Fees Overall Public Works permits and fees collected through September total $214,681, which is $48,763 or 29.4% above the adopted budget of $165,918. This does not include pass through revenues of $36,015 for expedited review. Plan review fees collected total $105,650, which is $38,042 or 37.7% above the budget estimate. January $ 22,397 $ 12,719 $ 7,041 $ 16,188 $ 19,293 $ 16,848 $ 23,522 $ 6,674 ! Fe~ua~ 6,797 23,627 8,583 8,437 16,802 14,177 17,836 $ 3,659 25.8°A March 11,568 10,708 26,504 12,347 38,782 19,833 22,290 $ 2,457 12.4°/( ! A or il 11,224 14,751 9,079 19,977 16,286 22,553 22.313 $ (240) -1.1°4 May 18,991 21,158 9,551 26,621 12,147 16,694 45,771 $ 29,077 174.2°A June 7,131 8,283 9,977 26,339 17,944 20,605 24,811 $ 4,206 20.4°4 !July 9,726 29,676 12,353 21,002 10,643 18,506 13,887 $ (4,61c~ -25.0°4 i 18,019 26,332 18,508 20,520 I 27,799 1 13,524 22,638 14,832 14,a~0] 16,435 19,049 21,117 12,214 17,616 ~20,196 : 18,8811 23,853 5,418 12 Ci~, of Federal Way September 2000 Quarterly Financial Report General governmental expenditures through September total $26,070,881 or 68.4% of the annual operating budget of $38,106,687. Operating expenditures are below the year-to-date budget of $27,099,447 by $1,028,566 or 3.8%. When compared to 1999, expenditures are up $952,876 or 9.6%. EXPENDITURE SUMMARY BY DEPARTMENT Period Ending September 30, 2000 I ' 2000 Revised Budget ~ Actuals ~ Variance : 1999 Through Through Favo?able (Unfavorable) Uses ; Actual Annual September : September : Dollars(S) ' Percent(%) City Council $ 166,290 $ 197,385 $ 168,744 $ 172,201 $ (3,456) -2.0% City Manager 441,492 605,720 461,251 315,738 145,514 31.5% Municipal Court-Operations 909,241 681,931 533,887 148,044 21.7% Municipal Court-Start up 91,122 86,653 86,653 - 0.0% Management Services 1,283,812 1,854,269 1,367,650 1,164,597 203,053 14.8% Civil/Criminal Legal Services 924,175 1,219,275 898,123 ; 937,528 (39,406) -4.4% Comm. Development Services 2,122,650 3,290,641 2,460,732 2,147,229 313,503 12.7% Police Services 8,895,641 12,665,324 9,483,189 9,667,650 (184,462) -1.9% Jail Services 1,016,854 1,200,000 886,476 1,064,449 (177,973) -20.1% Parks and Recreation 2,453,555 3,106,062 2,370,447 2,298,444 72,003 3.0% Public Works 2,333,589 3,515,383 2,531,032 2,194,829 336,203 13.3% ,City Overlay Program 1,445,161 1,898,410 1,363,525 1,363,525 - 0.0% Snow & Ice Removal (1) 17,263 55,052 6,549 6,549 - 0.0% Solid Waste 170,521 312,366 222,802 206,814 15,988 7.2% Hotel/Motel Lodging Tax 115,000 62,506 62,506 - 0.0% Surface Water Management 1,135,795 1,795,621 1,308,527 1,091,223 217,304 16.6% Debt Service 2,267,244 4,612,156 2,253,288 2,253,288 - 0.0% Dumas Bay Centre 360,012 501,430 364,348 367,477 (3,129) -0.9°/ Knutzen Family Theatre 83,751 162,230 121,673 136,293 (14,621) -12.0% 'lnterfund Transfers-Out - ' I n/a Other Financing Uses 3,525,592 I 10,770,669 4,472,503 4,472,503 ~ 0.0% total Expenditures & Other Uses [ $ 28,643,597. $ 48,877,356 ~ $ 31,571,949: $ 30,543,384: $ 1,028,566 ~ 3.3°/ COMPARISON OF 2000 OPERATING EXPENDITURES . BUDGET TO ACTUAL Total 2000 Budgeted Expenditures $38,t06,687 $40,000,000 $35,000,000 $30,000,000 $25,0OO,O00 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $- -Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 City of Federal Way September 2000 Quarterly Financial Report Municipal Court Through September, Municipal Court Startup has expended $86,653 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 $533,886, which is below the budgetary estimate by $148,044 or 21.7%. Salaries and benefits, including temporary help and overtime, make up 70.5% of this. Temporary help has expended $83,165 through September, which includes charges for security guards. Civil/Criminal Legal Activity through September totals $937,528 and is above the budget estimate by $39,406 or 4.4%. Salaries and benefits, which make up 62.4% of the budget, are 81.5% expended, for a total of $585,594. While supplies total $14,242 or 156.1% of the total budget ($9,125), savings can be found in other services and charges, which are 64.6%, expended at the end of third quarter. Management Services Total expended through September is $1,165,597 or 62.8% of the annual appropriation of $1,854,269. Through September, MS is below their budget by $203,053 or 14.8% of the year-to-date budget of $1,367,650. Other services and charges total $109,016 or 60.6% of the total budget of $179,787. The varianc9 is partially due to the timing of human services contract payments. Internal service fund charges total $209,601 or 59.8% of the total budget of $350,378. Third quarter maintenance and operations charges were allocated in September. Community Development Operations / Variance ~4nalysis : Total expended through September is $2,147,229 or 65.3% of the annual appropriation of $3,290,641. Through September, CD is below their budget by $313,503 or 12.7% of the year-to-date budget of $2,460,732. Other services and charges total $395,726 or 55.78% of the total budget of $709,444. The variance is partially due to the timing of human services contract payments and the difficulty in replacing some technical positions. Internal service fund charges total $371,169 or 56.66% of the total budget of $655,057. Third quarter maintenance and operations charges were allocated in September. Community Development Block Grant: The following tables are summaries of City Managed Projects through 3~a quarter and King County Managed Projects through 2"d quarter. King County's information for 3r° quarter will not be available until late October. COMMUNITY DEVELOPMENT BLOCK GRANT CITY MANAGED PROJECTS Acti¥1ty Summary Report for the Period Ending September 30, 2000 Program Total L-T-D * L-T-D * 2000 2000 Ending Description Grant Award Expenditures Adjust Begin Bal Expend Balance 1999 Program 961 Planning & Administration 961 Domestic Violence Coordinator - Interfund 962 CARES (Managed by Multi Services) 972 Community Health 973 Downtown International District(Fw Chamber) 73,133 62,553 (10,580) 21,648 12,243 (9,405) 49.290 49,290 - 12,600 12,600 99,283 3,353 - 95,930 4,013 91,917 Total 1999 2000 Program 961 Planning & Administration 961 Domestic Violence Coordinator - Interfund 962 CARES 964 Parent & Child Education 972 Community Health 973 International District Improvements 265,954 140,039 71,918 21,648 50,280 7,832 10,000 74,526 (19,985) o o 95,930 4,013 91,917' 71,918 36,415 35,503 21,648 8,487 13,161 50,280 36,529 13,751 7,832 3,724 4,108 10,000 7,500 2,500 74,526 74,526 Total 2000 236,204 236,204 Total Clty Managed Projects $ 3,044,773 $ 2,478,494 $ (224,784) $ 332,134 $ 92,655 143,549 96,668 $ 235,466 * Funds are recaptured specifically for City's projects, but could be for either public service or capital projects. 14 City of Federal ~Vay September 2000 Quarterly Financial Report COMMUNITY DEVELOPMENT BLOCK GRANT KING COUNTY MANAGED PROJECTS Activity Summary Report for the Period Ending June 30, 2000 Program Description Total L-T-D L-T-D* Grant Award Expenditures Recap/Roll Begin Bal Remaining 2000 Ending for Exp-2000 Expend Balance t998 Easter Seal Society of Washington Homesight-Homeownership Assistance Program ElderHealth Connection Program Facility Renovation Transitional Housing-FWCCN KC Housing Rehab KC Housing Authority-FVV Duplexes Rehab KC Housing Authority KC Housing Authority-Laurelwood Gardens Apt Playground Outreach Alive 18,989 75.000 10.000 50.000 170.000 8.400 10.000 40.000 20.000 60.000 47.776 158.356 8.400 10.000 (18,989) (10,000) (2,224) (11.644) (20.000) 15.000 15.000 40.000 40.000 1999 Total 1998 Victorian Place II Renovation Mental Health Housing Foundation Condos Boys and Girls Club Front Entrance Young Adult Supportive Housing Habitat for Humanity Site Preparation Southridge House Fire Safety Upgrades Group Home Site Preparation Children's Residential Treatment Facility Housing Repair Program 402,389 284,632 (62,857) 65,000 t6,000 40,000 20,000 20,000 - 40,000 - 40,000 40,000 34,742 34,742 34,742 30.000 - 30.000 30.000 40.000 - 40.000 40.000 83.400 83.400 83,400 -/ 22.600 22.509 - - 5.000 -' 5.000 5.000 140.000 69.950 - 70.050 70.050 2000 Total1999 Aubura Youth Resources Federal Way Youth Shelter Community Psychiatric Clinic Transitional Shelter Catholic Community Services Transitional Shelter Habitat for Humanity Site Acquisition Housing Repair Program KCHA-Nike Manor Rehabilitation MSC Driveway Enhancement Project MSC Westway Townhouses Rehabilitation Washington State Youth Soccer Association Site Acquisition 415,642 112,460 - 303,192 70,050 233,142 40.000 - 40.000 40.000 15.000 (15.000) - - 15.000 15.000 15.000 15.000 15.000 30.000 30.000 140.000 140.000 8.631 131.369 35.000 35.000 35.000 6.677 6.677 6.677 29.000 29.000 29.000 75,000 75,000 75,000 Total Projects Managed by KC $2,263,235 $1,429,358 ($100,007) $733,870 $98,681 635,189 * Reflect funds that have either been recaptured (unexpended funds are put beck in the pot and reattocated in future years for city's use) or. rolled over (balance is carded over to the next year and added to similar project, such as Housing Rehab.) Parks and Recreation Variance Analysis: Parks Operations expenditures total $2,298,444, which is $72,003 or 3.0% below the year-to-date budget estimate ($2,370,447). This is 74.0% of its annual appropriation. The savings is primarily in salary and benefits, which total $1,044,507 or 69.38% of its budget ($1,505,482) due to vacancies. Services and charges total $509,701 or 68.2% of its annual budget ($747,786). Through September, temporary help totals $277,957 or 83.7% of its annual budget ($331,995). Dumas Bay Centre: Operating expenditures through September total $367,477, which exceeds the year-to-date budget estimate ($364,348) by $3,129 or 0.9%. Supplies through September total $14,586, which is above the budget projection of $11,250 by $3,336 or $129.7%. The increase in expenditures is offset by an increase of revenues of $42,453. Knutzen Family Theatre: Operating expenditures through September total $136,293 or 84.0% of the adopted budget ($162,230). The current expenditures exceed the year-to-date budget estimate ($121,673) by $14,621 or 12.02%. 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. Savings can be found in services and charges, which is 73.3%, expended year-to-date, but is offset by other line item increases. The increase in expenditures is also offset by an increase in revenues of $5,918. 15 City of Federal Way September 2000 Quarterly Financial Report The table below summarizes recreation and cultural service and Dumas Bay Centre activity, and their related recovery rates. ATHLETICS AND SPECIAUZED SERVICES Community Center Senior Services Spedal Populations Youth Commission Adult Athletics Youth Athletics Aquatics 20,500 22,333 10,700 5O0 184,850 99,100 2,000 Administration Arts & Spedal Events 38,250 Community Recreation 128,471 Red, White & Blue (1) 10,980 Administration TOTAL RECREATION $ 497,684 16,035 ] 78.2%I 65,943 18,884I 84.6%I 62,340 17,347 162.1°/oI 50,290 -I 0.0%j 2,400 173,339I 105.1%I 117,215 71,355I 72.0°/01 88,821 - n/a 181,522 COMMUNITY AND CULTURAL SERVlCE.S 23,444 61.3% 55,089 " 114,455 89.1% 167,976 46,628 70.7% 44,594 71.5% 49,506 98.4% 1,028 _42.8% 98,044 t 83.6% 35,666 I 40.2% 133,2381 73.4% ~[~ I [~ 47,6O4 86.4% 1 33,703 79.6% I 4o,7221 125l.~_30/0 140,638. 65~%, T. ~-- ~, ,. 31.1%I 34.4% 35.8%I 42.3% 21.3%I 35.0% 2o.8_%I 140.6%I 176.8°A 111.6%I 200.1°/: 69.4% 49.2°A 76.5% 85.6°A 33.8% 40.5~A n/a n/; DUMAS BAY CENTRE / Dumas Bay Centre (1) (1) 456,176 [ 356,345 78.1% 453,655 387,477 81.0% 100.6% 97. Knutzen Family Theatre 75,C:~Y2 71,733 94.9% 162,230 136,293 84.0°/0 46.6% 52.6°/0~ TOTALDUMASBAYCENTRI$ 831,z78[$ 428,0781 80.8%18 6~$,888]$ S03,Ti'01 8~.8%[ 86.30/01 8s.o%I L AttsCommission { '{ ' I Wa[ 69,217{ 26,169[ 37.80/0[ Wa{ Wa{ (1) Revenuesdonotincludeinterestincomeoroperatingtransfers, Expenditumsdonot include interfund contributions. Recreation: Revenues total $453,189 or 91.1% of the revised budget of $497,684. Direct program expenditures total $222,029 or 86.9% of the revised budget of $255,565. l~ecreation fees have recovered 69.5% of direct program costs. Including administrative expenditures totaling $140,638, the overall recovery ratio is 56.2%. Dumas Bay Centre: Operating revenues total $356,345 or 78.1% of the revised budget of $456,176. Operating expenditures total $367,477 or 81.0% (excluding one time costs) of the revised budget of $453,655. The Dumas Bay Centre has recovered 97.0% of all operating costs without considering unearned revenues. Knutzen Family Theatre: Operating revenues through September total $71,733 or 94.9% of the revised budget of $75,602. Operating expenditures total $136,293 or 84.0% of the revised budget of $162,230. 16 CiO~ of Federal Way September 2000 Quarterly Financial Report Public Works The table below presents a year-to-date analysis of the Public Works and Surface Water (SWM) contracts with King County, WSDOT and private vendors. Most on-going maintenance takes place during the spring and summer months. Expedited Plan Review (1) $ 5,000 $ 36,015 720.3% Development Srv Contracted Inspection (1) 4,578 n/a Neighborhood Safety/Pavement Marking 20,000 - 0.0% Traffic/Transportation -Expedited Plan Review (1) 5,240 n/a Traffic Counts/Consultants 50,000 - 0.0°A School Safety/Traffic Maintenahce - KC 370,000 246,272 66.6¥~ Street Maintenance - Pdvate Contractors (2) 238,980 113,924 47.75{ Street Maintenance - WSDOT 85,036- 30,235 35.6~ Structure Maintenance (3) Solid Waste Litter Control Water Utility Billing - KC 119,361' 47,304 31,279 0.0°A 66.1¥~ 40.1~ 65,000 26,096 State Highway Maintenance - WSDOT 42,500 15,117 35.6%1 Water Analysis 13,877 278 2.0%! Str. Sweeping, Catch Basin, Manhole & Pipes 253,605 171,734 67.7% Snow & Ice Removal 30,000 2,023 6.7% Snow & Ice Removal - Lakehaven Utility District 10,000 - 0.0% (1) Expedited plan review service expenditures have matching revenues. Both the expenditures and the revenues related to expedited plan review are not currently included in the budget. They will be added during the mid-biennial budget adjustment. (2) Private Contracts for streets maintenance/traffic control ($16,687), ROW vegetation, mowing and tree maintenance ($151,938), stump grinding, irrigation services, dangerous tree removal ($3,700), tree replacement ($10,000), small works projects ($10,000), Right-of-way contracted inspection ($31,655) and Pavement Management System ($15,000). (3) Private Contractors for sidewalk, ramps, curb and gutter maintenance ($112,696) and fences, guardrails, Variance Analysis Public Works Operations: Operating expenditures are below the September budget estimate ($2,531,032) by $336,203 or 13.3%, and expended $2,194,829 or 62.4% of its annual appropriation ($3,515,383). Other services and charges total $349,848, which is only 48.0% of its annual budget. This is due to some professional services and consulting contracts where services were incurred through September but will not be paid until the fourth quarter. Intergovernmental expenditures through the current month total $289,410, which is 63.6% of the total budget ($455,036). Over 1/3 of this total consists of King County invoices that relate to 1999 activity. Again, there are contract payments for services incurred in the third quarter that will not be paid until fourth quarter. Capital expenditures total $84,604, which is 59.1% 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. 17 City of Federal Way September 2000 Quarterly Financial Report SWM Operations: Expenditures are below budget projections by $78,454 or 6.0% of the September estimate of $1,308,527. The savings is due primarily to salaries and benefits, which total $582,207 or 59.8% of SWM's annual budget ($972,919). This is due to the vacancy of budgeted positions within the division. $20,031 has been spent in supplies, or 49.5% of the budget ($36,970). Intergovernmental expenditures are 38.3% expended at $41,213 due to payment of WSDOT street maintenance contracts. Savings in the WSDOT contract is anticipated at year-end due to several Streets CIP projects that will not be completed in 2000 for the maintenance to begin. Solid Waste and Recycling: Expenditures are below budget projections by $15,988 or 7.2%. This is due primarily to the timing of grant related activity. Public Safety & Jail Services Variance Analysis: Police Services has expended $9,667,650 through September, which is $184,462 or 1.9% above the year-to-date budgetary estimate of $9,483,189. This is due primarily to Overtime Police security that is not included in the current budget on either the expenditure or revenue side, but will be-included in the year-end budget adjustment, and prepaying October's Valley Communications invoice in September per the new agreement. Salaries and benefits, which are 53.3% of the total budget (excluding temporary help, overtime Police security, regular overtime and termination pay), totaled $6,754,490. This is 75.3% of the annual salaries and benefit budget ($8,972,460). Overtime Police security totals~$92,194 through September, but is offset by revenues collected for the services provided. Jail Services: Jail services are above September budget estimates ($886,476) by $177,972 or 20.18%. The total expended does not include invoices for August and September. The chart shows cash basis jail cost and maintenance days' activity for December through July only. $1,200,000 $1,050,000 $900,000 $750,000 $600,000 $450,000 $300,000 $160,000 $- Jail Costs vs Maintenance Days Through September $1,016,854 t4,049 1994 1995 1996 1997 1998 1999 2000 19,500 18,000 16,500 15,000 13,600 12,000 10,500 9,000 7',500 6,000 '4,5OO 3,000 1,600 Expenditures ~ Cases 18 CiO~ 0£ Federal Way September 2000 Quarterly Financial Report Grants & Contributions: The department recently received the 1999 LLEBG grant in the amount of $97,198 for the funding of the critical incident equipment and training, which was approved by Council via the mid-biennium budget adjustment. The Department of Justice also recently awarded 2000 LLEBG grant in the amount of $83,790 for the funding of firearms lockboxes, stop sticks and overtime. This grant is pending approval and acceptance by the City Council at the 10/17 council meeting. Other LLEBG grants received by the department include: 1996 LLEBG in the amount $93,695 for 2 recreation coordinators; 1997 LLEBG in the amount of $99,859 for equipment, 1998 LLEBG in the amount of $110,973 for IPSO and vehicle. The 1996 and 1997 grants have been exhausted and the 1998 grant will be closed at the end of the year. Other current grants the department is participating in include the COPS More 98 grant for the funding of a crime analyst and equipment, and the 1999 COPS Universal Hiring Program for the funding of 8 officers. The department also received various contributions from the Washington State Traffic Commission in 2000 for purchase of equipment such as radar units and speed measuring devices. Other Financing Uses/Interfund Transfers total $4,472,503 or 41.5% of the annual budget ($10,770,669). This includes $1,352,101 of interfund operating transfers from Uti!ity 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 September 30, 2000 by category or object code: City Manager Contingency Fund 701,324 1.4% 0.0% Personnel Services 15,303,210 11,467,699 31.3% 74.9% Benefits 3,444,708 2,419,971 7.0% 70.3% Supplies 746,342 483,193 1.5% 64.7% Other Services and Charges 4,737,555 3,056,945 9.7% 64.5% Intergovernmental Services/Taxes 3,181,259 2,262,471 6.5% 71.1% Interfund Contributions 10,012,645 4,463,184 20.5% 44.6% Residual Equity Transfers 418,703 222,948 0.9% 53.2% Capital Outlays 2,211,711 1,556,967 4.5% 70.4% Debt Service - Principal 2,788,739 1,357,950 5.7% 48.7% Debt Service - Interest 1,823,417 895,338 3.7% 49.1% Interfund Svc Payments 3,507,744 2,356,718 7.2% 67.2% Total Operating Expenditures I Uses 48,877,356 30,543,384 98.6% 62.5% Personnel services and benefits, which comprises 38.3% of the operating budget, is 74.19% expended. Included in this number are salary and wages, temporary help, seasonal help, overtime pay, overtime-private security and termination pay. A major portion of the savings is due to the hiring freeze that was implemented by the City Manager in response to the passage of 1-695. Other services and charges have expended only 56.4% of its annual budget ($4,737,555), 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 70.4% expended. Of the $1,556,967 in expenditures through September, 87.6% can be attributed to the Asphalt Overlay project. Internal service payments are currently at 67.3%, which includes the collection of 9 months of replacement reserves and maintenance and operations charges through the end of third quarter. 19 Ci.tF o. f Federal Wal~ September 2000 Quarterly Financial Report Parks CIP Sports Field Improvements: The Sacajawea Soccer Field Improvement Project, construction and installation of the field, is complete. Staff is meeting with vendor and manufacture representatives the week of October 16th, for final field inspection and approval of the product. Staff has started the reimbursement process for the state grant. BPA Trail Corridor Phase 111: This project is funded by TEA-21 grant and City funds for design, right-of-way and construction. Design consultant is Parametrix, Inc. City forces are doing right-of-way acquisition. Construction ad date is estimated February 2001, with completion estimated September 200 I. Surface Water Management CIP SeaTac Mall Basin Drainage: City Council awarded the project on 7/5/00 to Katspan, Inc for the amount of $2,469,053. The project is underway, and approximately 60% complete. The City received the second payment of the Public Works Trust Fund Loan. Star Lake Basin Drainage: City Council awarded the project on 6/20/00 to RCI Construction in the amount of $973,893. project will have all infrastructure in place by 11/15/00. Overlay of the street may ngt be possible until Spring 2001. Transportation CIP The Asphalt Overlay Program: Expenditures through 3~d quarter total $1,363,525 that is 71.8% of the adjusted budget of $1,898,410. The adjusted budget includes $349,431 of carry-forward from the 1999 Asphalt Overlay Program. Traffic Signal at SW Dash Point Road at 8~n ,4venue SW: This project is funded for design, ROW and construction. Contractor has submitted 100% plans, SEPA, TIR, Signal Warrant Study. WSDOT is currently reviewing the final channelization plan and deviation requests. A ROW purchase offer was made to SW corner property owner. SR99 at South 33ffn Street Improvements: Project is fully funded by $100K TIBfrPP grant and $220K HES grant. Design completed and Council authorized bidding and awarding the construction contract to Totem Electric. Notice to proceed was issued 8/7/00, but contractor is waiting poles delivery, which is anticipated for late October. 23rd ~lvenue South: This project covers South 317~ Street to South 324~ and South 320~ Street double lei~-turn lanes. Project funding includes TEA-21 grant and AlP for design, right-of-way, and construction. City and WSDOT forces will do right-of-way acquisition. Construction ad date is estimated for March 2001. South 320tn Street at SR99 Intersection Improvement: Funding for this project includes TEA-21 and AIP. Construction is underway with project substantial completion scheduled for December 2000 and final project completion April 2001. Pacific Highway South HOVLanes Phase I: This project covers South 312t~ Street to South 324th Street and is funded by TEA-21 and TPP grants for design, right-of-way and construction. CH2M Hill is the consultant currently working on the project design. Consultant and City forces will do right-of-way acquisition. 85% design status report was presented to LUTC September 2000 and to City Council October 2000. Construction ad date is estimated for May 2001. Pacific Highway South HOVLanes Phase II: This project covers South 324m Street to South 340~ Street with design and right-of- way funded by TEA-21 and TPP grants. CH2M Hill is the consultant currently working on the design phase. Project construction ad is estimated for May 2002 if construction funding becomes available. 20 Ci~ q£ Federal Way September 2000 Quarterly Financial Report The following table shows the in-house investment activity schedule and their related yields and comparison to benchmark. Per policy, the basis used by the City to determine whether market yields are being achieved is the range between the average 6 mo. US Treasury Bill (6.24%) and the State Investment Pool (5.22%). The current in-house yield is 5.95%, which is lower than both benchmarks, is due to the timing of investment purchases. Over 64% of the investments in the in-house portfolio were purchased in 1999 when the average 6 mo. T-Bill was 4.93% and average in-house yields were 5.37%. Agency- FHLB 11/10/99 $1,000,000 $ 1,001,862 '11/3/00 5.89% Treasury Note 11/10/99 $1,000,000 $ 989,531 '11/30/00 5.66% Bankers Acceptance 6/30/00 $1,000,000 $ 968,983 12/18/00 6.85°/, Agency- FHLM 2/25/00 $1,000,000 $ 998,180 1/12/01 6.46°/ Certificate of Deposit 2/11/00 $1,000,000 $ 1,000,000 2/12/01 6.55% Treasury Note 2/12/99 $1,000,000 $ 1,01,5,313 2/28/01 4.83% Agency - FHLB 4/23/99 $1,000,000 $ 998,000 4/17/01 5.23°/ Treasury Note 4/23/99 $1,000,000 $ 1,024,140 4/30/01 4.98°/ Agency - FHLM 6/25/99 $1,000,000 $ 996,480 6/15/01 5.94% Treasury Note 6/25/99 $1,000,000 $ 1,016,563 6/30/01 5.74% Treasury Note 6/30/00 $1,000,000 $ 993,593 6/30/01 6.42% Treasury Note 8/20/99 $1,000,000 $ 1,016,328 8/31/01 5.63% Treasury Note 11/10/99 $1,000,000 $ 1,002,188 11/30/01 5.76% Agency-FNMA 3/24/00 $1,000,000 $ 1,011,580 2/11/02 6.83% Average Maturity 217 Average Yield to Matudty 5.95%~ Average Yield - 6 mo. T-Bill 6.24% State Investment Pool $ 35,553,745 1 day 6.46% Average Portfolio Maturity & Yield 59 6.33%' The total invested balance at the end of September is $49,586,485, which includes $35,553,745 in the State Investment Pool (SIP). The SIP is composed of 2% Agency, 2% US Treasury, 16% Commercial Paper, 12% Repurchase Agreements, and 4% Certificates of Deposit. The City currently has invested 72% in the SIP, 10% in Agency securities, 2% in Bankers Acceptances, 2% in Certificates of Deposit, and 14% in US Treasury Notes. US Treasury Notes 2% SIP Investments by Category September 30, 2000 Commercial Certi§cates of Paper Repurchase Deposit 16% Agreements 4% 12% US Agency Securities 2% Discount Notes 64% Total Investments by Category September 30, 2000 Certificate of Deposit 2% Bankers US Agency Acceptance Securities 2% 10% US Treasu~ Notes 14% State Investmenl Pool 72% 21 City o[' Federal I4/av September 2000 {2uarterly Financial Report i : i Ending Fund i Fund Net Cash i Balance at Beginning Fund ! Balance at ¶11100 · Revenue I Expenditures Inl(Out) ! 9150100 ~peclal Revenue: Arterial Street 349,431 1,422,927 1,363,525 59,402 408,833 Utility Tax (1) 2,830,149 4,195,626 1,327,101 2,868,525 5,698,674 Solid Waste & Recycling 299,841 125,367 206,814 (81,447) 218,394 Special Study (Gov. TV) 22,549 1,012 520 492 23,041 Hotel/Motel Lodging Tax 27,965 81,420 87,506 (6,086) 21,879 ~2% for the Arts 1.13,274 76,200 (76,200) 37,074 CDBG 5,821 111,749 98,578 13,171 18,992 ~Paths & Trails 22,353 -- 7,237 7,237 29,590 Strategic/Airport Reserve 2,028,204 91,204 107,825 (16,621) 2,011,583 Capital Project: " Pubiic Safety Facility 5,387.892 810,918 810,918 6,198,81 ~- Downtown Revitalization 3,084,331 474,660 2,208,004 (1,733,344) 1,350,987 Unallocated 1997 Bond Proceeds 18,961 859 859 19,820 Parks Improvement 11,377 455 (97,346) 97,801 109,17~- Celebration Park 552,432 1,879,141 1.149,439 729,702 1,282,134 Surface Water Management 3,584,801 3,792,870 1,549.570 2,243,300 5,828,101 Transportation 6,219,685 4,784,071 2,017,701 2,766,370 8,986,055 ~nterprise Funds: Snow & Ice Removal 100,000 6,548 6,548 0 100,000 ~urface Water Management 1,643,113 1,842,322 2,092,480 (250,158) 1,392.955 Dum as Bay Centre Operations (2) 2.521 353,824 367.477 (13,653) (11,132) Knutzen Family Theatre Capital 31,882 3,946 3,946 35,828 Knutzen Family Theatre Operations 13,372 158,361 136,293 22.068 35,440 Internal Service Funds: (3) Risk Management 1,377,965 646.082 389,850 256,232 1,634,197 Information Systems 1,096,345 1,100,766 865,127 235,639 1,331,984 ~ail & Duplication 112,048 126,277 97,249 29,028 141,07~- ~leet & Equipment 1,569,127 778,105 700,672 77,433 1,646,56~- ~uildings & Furnishings 870,388 405,232 130,622 274,610 1,144,998 (1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service. (2) Dumas Bay operations ending fund balance is due to uncollected billings in August and September. (3) Internal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement. 22 I$o#f~es/Uses 1Inning Fund Balance ATTACHMENT A CJTY O~ FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Throv~ Septem~ 1995 - 200~ tggs 1995 I ~9~7 ; ~98 I 19,, $ 11,403,627 $ 10,331,541 $ 10,396,188 $ 15,128,342 $ 17,578,962 $ 18,136,869 I $ 18,136,669 $ 18,136,669 $ ~peratlng Revenues Taxes Hotel/Motel Lodging Tax Real Estate Excise Tax , Taxes Taxes Forfeitures Building pen-nits/Fees-CD Expedited Review Fees-CD Licenses Rec~'eation Fees Bay Centre Knutzen Family Theatre & Solid Waste SVvla Fees Refuse Collection Fees P o~,ice Services Ac'lulls 'l~rcugh 3,106,999 3.412,728 3,490.135 3,635.552 3.706,823 6.833,380 3,823,994 3,823.994 5,944,339 6,074,174 6,166,520 6,481,266 7,110,375 8,837,773 6,576,472 7.757,329 1.180.856 24.169 87,035 63,384 81.173 17,790 813,960 824,195 938,547 1.002.176 1.091.039 1,409,626 1.042,776 1,200.173 157,393 4.381.989 3.972.587 3,561,826 3.665.206 4.289,030 3.152.273 2,511.764 3,353,449 841 ,~85 801,099 1.030.841 1.303.310 1.750.505 1.771.747 1.200.000 902,284 1.595.227 692.943 $266,946 S215.833 $254.499 249.255 i 1,077.887 1.209,600 893.479 1,094,526 '201,047 552,705 2.459,685 3,502,2:38 3.953.297 4.703,276 3,473,213 4,161.116 687.903 $467,525 $454.694 $452,675 625,969 651,033 949.700 730,219 705,186 (25,0,33] 474,460 448.219 607,331 717.272 1,079,567 1,006.182 778.282 812,450 34.168 I 67.782 98,572 98,572 106,179 151,03; 136,70~ 183,775 166.019 226.567 165,918 214.680 48.762 46,424 36,015 36,015 54,867 46,95~ 46,94~ 38,325 113.158 118.253 105.044 67.735 (37,309) 286,689 303,286 348,354 230,632 353.299 515.508 385,084 366.549 (18,535) 318,632 358,521 364,049 373,855 509.655 549,852 465,363 460,836 (4.527) 167,281 194,485 262,283 261,854 366,509 447.655 310.556 353,010 42,453 - - 2.293 27.670 62.230 46,673 52,589 5,918 540,776 290,329 384,678 595,617 787.651 911,054 641.566 858.700 217.134 112,788 116,172 - 122.051 124,492 126,360 171.006 128,255 132,445 4,191 1.641,557 1,603~ ,993 1,515,663 1,734.534 1.764.758 3.142,645 1.733,061 1,733,061 109,958 107.876I 107.356 110,464 111,515 150.752 113,064 95,~42 (17.122) - 655,965 127.189 226,976 343,148 257,361 645,360 387.999 684,514 1,159,401 146,782 100,396 45.800 Operating Expenditures Council 150,458 152.571 165,275 164,662 166,290 197.385 168,744 172,201 City Manager 344,089 356,491 416,141 420.816 441.492 605,720 461.2.5'~' 315.738 - 909.241 681,931 533.887 . - 91.122 86.653 86.653 941,666 1,082,044 1,036,958 1,124.794 1,283,812 I1.854,269 1.367.650 1,164,597 203,053 Legal Services 792.943 902,514 911.282 1.182.704 924,175 1.219.275 898.123 937.528 (39,406) 2,587.241 2.020.769 1,884.799 1,898,946 2.122.650 3,290,641 2,480,732 2.147,229 313.503 6.115,082 6.859,878 7.281.169 8,068,230 8,895,841 12.665.324 9.483,189 9.667,650 (184,462) 352,584 439.576 505,668 621,881 1.016.854 1.200.000 886.476 1,064.449 (177,973) ,nd Recreation 2.324,291 2.312.989 1,957,245 2,060.170 2.453.555 3,106.062 2.370,447 2.298,444 72,003 No~s 2.045,971 1.872,578 2,248,651 2,280.100 2.333.589 3.515.383 2.531,032 2,194,829 336,203 ' Oveday Program 292,707 534,026 1,419,374 1.191,456 1,445.161 1.898.410 1,363,525 1,363,525 (1) 4,527 39.468 51.231 30.005 17.263 55.052 6,549 6,549 'olid Waste 113.781 216,305 402,129 208.668 170.521 312.386 222.802 206,814 15,988 tel/Motel Lodging Tax - 115,000 62,506 62.506 Jfface Water Management 1.001,891 1.071,706 1.085,943 1,026,228 1.135.795 1.795.621 1.308,527 1,091,223 217,304 :)ebt SenSe 514.354 649.943 719,379 1.040.824 2.267,244 4,612,156 2,253,288 2.253,288 :)uma~ Bay Centre 214,697 261.775 306.346 291,906 360.012 501.430 364,348 I 387,477 (3,129) Theatre 49.901 121.673 3perating Revenues overl(under~ 2.421 228 I (t,932,390)i(t,85,'1,238}! Operating Expenditures , . 2,1t2,951 3,411,500 I4,909,579 4,423,363 , ~ I 3that Financing Sources - ~ - 112.418 1,843,700 - 7,376,843 2.715,170 3that Financing Uses 310,713 782.466 269,416 1,378.054 3,525.592 10,770,669 4.472,503 Ending Fund Balance Solid Waste 188,505 213,050 296,991 ' 294,316 299,842 291,487 Snow & Ice 191,274 103,239 73.358 103,530 100,000 100.000 Arterial Street 971.893 362,100 470.902 477.375 349,431 Utility Tax -~ 2,120.030 2,830.148 3,406,888 SWM 1,702,890 1,077,666 I 1,566.522 2,276,459 1,643,113 I 564,698 Path & Trails 39,284 50,210 I 6,153 12,555 22.353 31.520 Strategic Reserve 2,104,645 2,050,4T'/I 2,022.389 2,025.496 2,028,204 2.000,000 Deb~ Sen/ice 1.936,991 2,986,805 5,748,508 4,738,354 1.618,909 I 5.283,482 Dumas Bay Centre 157,897 115.131 ~ 83,742 13,286 47,775 Police 1.031,439 -I 1,082,207 786,441 748,150 669,334 Intmfund Loans 10,000 10.000 10,000 10,000 10,000 - Unreserved 5,179,322 607127 i 4.1811.621 3.532,267 4.009.345 (757,672) - TatalEndin9 Fund Balance I S 13t514rl~40,; S 11 662956 ! S 13,710,690 I S 17,235,237 ! S tti,1361869 [ S 11'354t609 I s 14~528,2,96 Note 1. These expendttures occur primarily dunng the ranter momhs i 3,675,036 I5,526,274 I -298.5% 2.715.170 ' : 0.0%~ 4.472.503 0.0%[ 218.394 tva r,/a 100,000 n/a tva 408.833 tva tva 5,696,674 tva tva 1,507,099 tva Wa 29,590 tva tva 2.011.583 tVa tVa 4,252,348 Wa tVa 60,138 tVa tVa 800,229 tVa tVa 300,000 tVa tVa 10,000 tVa tVa 4.657.685 tva tva $ 20 0~1572 i,~ 5,5261275 j PUBLIC WORKS DEPARTMENT SWM DIVISION PROJECT STATUS REPORT Ken Miller, Deputy Public Works Director r'rellm L;ons[ruc[ion .... · · bw ~utn r~eglonal otuf,~ . . · '- 'raClH.j 1,98 .............. ,~ ,,~., ,,~,~ ~ ........ 50,000 . . ~,,,,,.,L,~,,.~j the project Mitigation and Monitoring Plan. "~ Project was co~'pleted early 1'998. ~ouncil ] _So. 356th Street RegionalI 3/95 acceptance of the completed project is ~ .S_t_ora.ge Facility I Final 12/97 N/A N/A N/A N/A N/A 6/98 Scheduled June 1998. The remaining work is 4,577 Construction 50,000 I~/Design required for the compliance with the project Monitoring lh-- h Mitigation and Monitoring Plan. Project was completed early 1996. Council I ~itts Corner Regional I 1/94 accepted the completed project in March 1997. I .St_°rage Fa(~ility I Prelim. 12/96 N/A N/A N/A N/A N/A 1/97 The remaining work is required for the 62,533 20,000 compliance with the proiect Mitigation and Monitoring Plan. Project was completed early 1995. Council ]1 il~i~'~...o. 9/93 N/A N/A accepted the completed project in September 10,899 r~n~~ . N/A N/A N/A 12/96 1995.- The remaining work is required for the 16,198 Construction Monitoring compliance with the project Mitigation and 1~ ~'-- Monitoring Plan. The annual programs are used .-to correct deficiencies posing hazards in majo~' conveyance systems, solve minor localized flooding problems -- 1/00 12/00 N/A N/A N/A N/A N/A N/A improving water quality and habitat, reduce the liability aspects of publicly owned R/D facilities, and restore lost functions and values of City's many streams and lakes. Each year a list of projects is developed for each of the following programs: Minor ClP/Major Maintenance 118,195 116,626 R/D Retrofit 47,277 4,740 Lake & Steam 35,459 500 WQ Improvement Projects 123,932 42,606 Total 324,863 164,472 k:~ip~swm7OO.doc PUBLIC WORKS DEPARTMENT TRAFFIC DIVISION PROJECT STATUS REPORT H;CK t'erez, I ratfic Engineer ESTIMATED PROJECT PHASE . : .... · ~' i .:..: PROJECTED START .ADOPTED BUDGET. PROJECT TITLE START COMPLETION PROJECT STATUS ': PROJECT AMOUr' .i '. DATE DATEo ~ ~ = o~ BUDGET ENCUMB,:" ,,Z, . . Traffic Signal at SW Dash 4/96 06/01 6/96 10/96 1/97 8/97 1/01 This project is funded for design, ROW and 365,379 142,203 Point Road at 8th Ave:,ue construction. Contractor has submitted 100% (Design) SW Plans, SEPA, TlR, Signal Warrant Study. WSDOT is currently review/no the final channelization plan and Design, ROWand deviation requests. A R/VV purchase offer was Construction made to SW corner property owner. SR99 at So 330tt' Street 4199 01/01 6/99 4~00 3~00 11/99 6~00 Project is fully funded by $ lOOK TIB/PFP grant and ,.' $320,000 $278,000 Improvements $220K HES grant. Design completed and Council (design, R/W & authorized bidding and awarding the construction Construction) contract to Totem Electric. Notice to Proceed was Design, ROW, and issued August 7, 2000, but contractor is waiting Construction for poles delivery, which is anticipated late Oct. K:~Ci~trafl000.wlxl 10118100 PUBLIC WORKS DEPARTMENT STREETS DIVISION 10/12/00 PROJECT STATUS REPORT Marwan :~alloum, P.E. Street Systems Manager ESTIMATED PROJECT PHASE PROJECTED START ADOPTED BUDGET PROJECT TITLE ~ START. COMPLETION .... ~i · ii = PROJECT STATUS PROJECT AMOUNT == : CONST. · BUDGET ENCUMB. DATE DATE PRELIM.· ENVIRO FINAL : DESIGN PERMITS DESIGN BPATrailPhaselll 2/98 9/01 N/A 10/99 10/99 11/99 5/01 This project is funded for Design, ROW and 1,074,885 223,O00 Design/ROW/Construction Construction. Design Consultant is Parametrix, Inc. City forces are doing right-of-Way acquisition. This project is (TEA 21) funded by TEA 21 grant and City funds. Construction (Design/ROW) Ad date is estimated to be in February 2001. 23rd Avenue So Road 8/93 12/02 N/A 1/00 7/96 12/98 6/01 This project is funded for Design, ROW and 9,343,752 2,355,400 Improvements, So 317th St to Construction. Right-of-way acquisition to be done by So 324th, and So 320th City and WSDOT forces. Consultant is Entranco. 85% ;' Street double left turn lanes Design was presented to LUTC in April 17, 2000 and -- -. DesiEn, ROW, and to City Council on May 2, 2000. Ad date is estimated Construction to be in March 2001. (TEA 21, AlP) (Design/ROW) South 320th Street - 11th 1/98 12/02 1/98 N/A N/A N/A N/A Project is being worked on in conjunction with the 1,923,930 32,500 Place South to I-5, Utility following projects: Underground and Streetscape - So 32Oth & SR 99 Intersection Improvements, will (Design) Design, Construction include the portion fromllth PI So to 20th Ave So, and - 23~ Ave So Road Improvements will include the portion from 20th Ave So to I-5 ramps. SR99Phasel-So. 312th 5/98 12/02 8/98 7/99 9/98 3/00 6/01 This project is funded for Design, ROW and 11,208,332 3,431,617 Street to So. 324th Street HOV Lanes Construction. Consultant is CH2M Hill, Inc., currently working on project design. Consultant and City forces Design, ROW, Construction will do ROW acquisition. 85% Design status reportwas (Design/ROW) (TEA 21, TPP) presented to LUTC on September 11, 2000 and to City Council on October 3, 2000. Construction Ad date is estimated to be May 2001. ESTIMATED PROJECT PHASE PROJECTED .... START ADOPTED BUDGET PROJECT:TITLE START COMPLETION:.'. ' "~'. .... .~: :."~ ...... PROJECT STATUS ' PROJECT AMOUNT DATE DATE '..' ~RELiM, '.ENVIRO''. r,'N^L .:~V' CONST. '?.'. .. BUDGET ENCUMB. DESIGN PERMITS DESIGN .: . SR 99 Phase II - So. 324th 6/00 12/03 N/A 9/00 6/00 11/00 6/02 This project is funded for Design and ROW only. 2,818,000 980,000 Street to So. 340th Street Consultant is CH2M Hill, Inc., currently working on HOV Lanes project design. Project construction Ad date is Design, ROW estimated to be May 2002 if construction funding (TEA 21, TPP) becomes available. South 320th Street at SR 99 10/97 6/01 N/A 5/99 8/98 1/00 7/00 This project is under construction, the contractoris R W 3,618,179 3,420,666 Signal Improvements Scott Construction Co. pro. ject substantial completion is Design, ROW, Construction scheduled for 12/31/2000 and final project completion (TEA 21, AlP) is 4/30/2001. (Design/ROW/Co nstruction) 2000 Asphalt Overlays 9/99 12/00 9/99 N/A 1/00 N/A 5/00 Contractor is ICON Materials (M.A. Segale, Inc.). All °' 1,689,897 1,623,292 pavement operation for the 2000 Asphalt Overlay have Design, Construction been completed. Sufficient funds were available in the project budget and contingencies to add Schedules E, F & I back into the contract. K:\ClP\STR 1000.doc 10/12/00 MEETING DATE: November 7, 2000 ITEM// CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: VOUCHER CATEGORY: BUDGET IMPACT: X CONSENT ORDINANCE BUSINESS HEARING FYI RESOL~UTION STAFF REPORT PROCLAMATION STUDY SESSION OTHER Amount Budgeted: $ 2,318,590.47 Expenditure Amt: $ 2,318,590.47 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 iabor~r~erformed as described herein and that the claims are just and due obligations against the City of ~~ay, ~gton,/~at I am authorized to authenticate and certify to said claims. ...~~.t....S..e.~.c.~...~.'...~.o.r ............................................................................................................................................................................................... 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/DEFERREDfNO ACTION COUNCIL BILL # ORDINANCE # FIRST READING ENACTMENT READ RESOLUTION # o chklet Check List Page: 1 0~/29/2000 07:09:04 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155817 09/26/00 002933 Voucher: 155818 09/29/00 000007 **VOID** Voucher: 155819 09/29/00 000007 . **VOID** Voucher: 155820 09/29/00 006007 **VOID** Voucher: 155821 09/29/00 000007 Voucher: JORGENSEN, RONALD Bank Code: key 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 090368 Bank Code: key 743157 837842 722957 025460 082480 786040 820153 906074 948137 · ' 996994 729486 913676 929255 003822 744380 783870 783968 021678 022335 743067 568693 866533 991280 811256 983913 781577 003900 784099 023853 066712 084497 128584 724595 768480 782597 . RPL CK1556 08/28/00 PKRLS-TAI CHI PROGRAMS 08/31/00 LAW-OFFICE SUPPLIES 08/31/00 MSDP-FAX DRUM 08/31/00 MSDP-BOOK CASE/LEAD RE 08/31/00 CDBG-OFFICE SUPPLIES 08/31/00 MSC-OFFICE SUPPLIES 08/01/00 CDB-OFFICE SUPPLIES 08/31/00 CDB-OFFICE SUPPLIES 08/31/00 CDB-OFFICE SUPPLIES 08/31/00 CDB-OFFICE SUPPLIES 08/31/00 CDB-OFFICE SUPPLIES 08/31/00 CDB-OFFICE SUPPLIES 08/31/00 MSF-OFFICE SUPPLIES 08/31/00 MSF-OFFICE SUPPLIES 08/31/00 MSF-OFFICE SUPPLIES 08/31/00 MSM&D-COPIER PAPER 08/31/00 MSM&D-COPIER PAPER 08/31/00 MSM&D-COPIER PAPER 08/31/00 MSF-2ND PAGE LTRHEAD 08/31/00 LAW-OFFICE SUPPLIES 08/31/00 LAW-CREDIT:INV 743067 08/31/00 LAW-OFFICE SUPPLIES 08/31/00 PWA-OFFICE SUPPLIES 08/31/00 PWA-OFFICE SUPPLIES 08/31/00 PWA-OFFICE SUPPLIES 08/31/00 PKA-OFFICE SUPPLIES 08/31/00 PKM-OFFICE SUPPLIES 08/31/00 PKRCS-OFFICE SUPPLIES 08/31/00 MSM&D-COPIER PAPER 08/31/00 MSM&D-COPIER PAPER 08/31/00 PS-OFFICE SUPPLIES 08/31/00 PS-OFFICE SUPPLIES 08/31/00 PS-OFFICE SUPPLIES 08/31/00 PS-DISKETES 08/31/00 PS-OFFICE SUPPLIES 08/31/00 PS-OFFICE SUPPLIES 08/31/00 PS-OFFICE SUPPLIES 705.00 705.00 0.00 0.00 0.00 123.17 157.20 233.92 18.18 65.36 4.65 106.14 78.23 23.69 78.41 5.37 66.81 17.41 22.84 472.57 598.59 67.12 131,96 166.05 -17.64 110.91 7.71 280.00 554.23 30 42 · 75 12 67 16 63 01 63 01 14 63 40 71 8 42 20 50 45 83 24 70 30 25 3 chklst 9~/29/2000 07:09:05 Check List CITY OF FEDERALWAY Page: 2 Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 155821 09/29/00 000007 BOISE CASCADE OFFICE PRODUC (continued) 155822 09/29/00 000043 Voucher: NEW LUMBER & HARDWARE COMPA Bank Code: key 922493 08/31/00 PS-OFFICE SUPPLIES 12 107731 08/31/00 PS-OFFICE SUPPLIES 512 613616 08/31/00 PS-WASTE BIN 18 692142 08/31/00 PS-CUSTOM STAMP 32 822076 08/31/00 PS-OFFICE SUPPLIES 77 003942 08/31/00 MSM&D-COPIER PAPER 315 784178 08/31/00 MSM&D-COPIER PAPER 191 056333 08/31/00 PS-OFFICE SUPPLIES 58 712166 08/31/00 PS-OFFICE SUPPLIES 51 778531 08/31/00 PS-OFFICE SUPPLIES 11 785781 08/31/00 PS-OFFICE SUPPLIES~ 2 846365 08/31/00 PS-OFFICE SUPPLIES 28 883707 08/31/00 PS-OFFICE SUPPLIES 7 884427 08/31/00 PS-OFFICE SUPPLIES 40 887835 08/31/00 PS-KEYBOARD/OFFICE SUP 151 890362 08/31/00 PS-OFFICE SUPPLIES 36 913825 08/31/00 PS-CREDIT:INV 884427 -11 915706 08/31/00 PS-CREDIT:INV 890362 -25 035057 08/31/00 MC-OFFICE SUPPLIES 48 107780 08/31/00 MC-OFFICE SUPPLIES 136 724455 08/31/00 MC-OFFICE SUPPLIES 412 772147 08/31/00 MC-OFFICE SUPPLIES 450 808642 08/31/00 MC-OFFICE SUPPLIES 8 930975 08/31/00 MC-OFFICE SUPPLIES 288 946012 08/31/00 MC-6 DRAWER CABINET 1,066 9900'80 08/31/00 MC-OFFICE SUPPLIES 414 097354 08/31/00 MSM&D-COPIER PAPER 157 991129 08/31/00 MC-CORK BOARD 120 711682 08/31/00 LAW-OFFICE SUPPLIES 71 052703 08/31/00 MSF-PAYROLL ENVELOPES 129 900986 08/31/00 MSHR-OFFICE SUPPLIES 211 167958 08/31/00 MSF-OFFICE SUPPLIES 63 803615 08/31/00 PKRCS-OFFICE SUPPLIES ., 37 017724 08/31/00 PKDBC-EASEL W/BOARD 257 925854 08/31/00 MSA-OFFICE SUPPLIES 7 pKM-REFLAG SOCCER FIEL PKM-PAINT:PARKING LOT SWM-COVER/BOX CARDED W SWM-PAINT PAIL/TOWELS PKM-MISC SCREWS/BOLTS MC-BLDG SUPPLIES MSFLT-REPAIR SUPPLIES PKM-ROPE/SCREWS/BOLTS PKM-NYLON:BEAC}~{OUSE F SWM-HOSE CON-N/WASP SPR PS-KWIKSET DEADBOLT PKM-DANGER TAPE 77 10 83 53 53 05 08 68 23 72 57 94 37 43 04 99 75 .54 .09 .37 .57 .70 .26 .69 .65 .74 .53 .51 .78 .93 .43 .86 .47 .39 .49 113761 09/11/00 14.69 113768 09/12/00 '23.50 113902 09/14/00 11.71 114087 09/18/00 3.30 113462 09/05/00 1.27 113795 09/12/00 19.94 114085 09/18/00 3.69 114212 09/20/00 13.04 114220 09/20/00 18.74 114059 09/18/00 17.41 114041 09/17/00 13.02 113865 09/13/00 6.24 9,251.67 146.55 o chklst Check List Page: 3 07/29/2000 07:09:05 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 15s823 09/29/00 0o0051 Voucher: 155824 09/29/00 000056 Voucher: 155825 09/29/00 00008-2 Voucher: 155826 0~/29/00 000089 Voucher: 155827 09/29/00 000094 Voucher: 155828 09/29/00 000096 Voucher: PUGET SOUND ENERGY'INC Bank Code: key SIR SPEEDY PRINTING CENTER Bank dode: key ZUMAR INDUSTRIES INC Bank Code: key NEWS TRIBUNE Bank Code: key WA STATE-AUDITOR'S OFFICE Bank Code: key LAKEHAVEN UTILITY DISTRICT Bank Code: key 345-200-20 09/08/00 PKCP-ELECTRICITY CHGS 004-919-10 09/08/00 SWM-ELECTRICITY CHARGE 170-120-20 09/07/00 SWM-ELECTRICITY CHARGE 002-141-10 09/07/00 PKM~ELECTRICITY/GAS CH 102-141-10 09/07/00 PKM-ELECTRICITY/GAS CH 109-922-10 09/07/00 PKM-ELECTRICITY/GAS CH 711-141-10 09/07/00 PKM-ELECTRICITY/GAS CH 918-041-10 09/07/00 PKM-ELECTRICITY/GAS CH 8925961000 09/07/00 PKM-ELECTRICITY/GAS CH 121-220-20 09/12/00 PWT-STREET LIGHTING 183-469-10 09/18/00 PWT-STREET LIGHTING 221-220-20 09/12/00 PWT-STREET LIGHTING 303-218-10 09/18/00 PKM-ELECTRICITY/GAS CH 359-54'0-20 09/13/00 PWT-STREET LIGHTING 420-530-20 09/13/00 PWT-STREET LIGHTING 472-100-10 09/18/00 PWT-STREET LIGHTING 487-650-20 09/13/00 PWT-STREET LIGHTING 504-228-10 09/18/00 PKM-ELECTRICITY/GAS CH 625-940-20 09/11/00 PWT-STREET LIGHTING 669-650-20 09/13/00 PWT-STREET LIGHTING 722-288-10 09/18/00 PKM-ELECTRICITY/GAS CH 889-288-10 09/11/00 PWT-STREET LIGHTING 895-405-10 09/14/00 PWT-STREET LIGHTING 699-699-10 09/19/00 SWM-ELECTRICITY CHARGE 252-150-20 09/18/00 PWT-STREET LIGHTING 098-236-10 09/15/00 PKM-ELECTRICITY/GAS CH 21821 09/14/00 MSC-PRINTING SERVICES 0041375 08/24/00 SWMWQ-HOT TAPE 500615 07/02/00 MSA-1 YR SUBSCRIPTION S907780000 09/10/00 MSHR-AD:DEVELOPMENT SP S109550000 09/17/00 MSHR-AD:COURT CLERK I L33170 09/17/00 MSF-99 AUDIT SVC:AUG00 0000080406 09/13/00 PKRLS-WATER/SEWER SVCS 00028.83701 09/13/00 PKRLS-WATER/SEWER SVCS 0002890801 09/13/00 PKRLS-WATER/SEWER SVCS 0001768602 09/13/00 PKDBC-SEWER SERVICE 0002957001 09/13/00 PKCP-WATER/SEWER SVCS 0003075201 09/13/00 PKCP-WATER/SEWER SVCS 0003075301 09/13/00 PKCP-WATER/SEWER SVCS 0003075401 09/13/00 PKCP-WATER/SEWER SVCS 5,350.77 25.32 203.31 46.35 5 47 1,041 22 5 47 199 48 19 06 5 47 119 08 5 47 5 47 25 82 99 83 69 29 212 65 1,810 20 288 19 370 26 802 68 27 81 122 80 5 47 92 27 198 57 205.23 4,207.91 96.00 218.76 75.14 3,330.00 257.48 79.26 19.78 551.30 14.48 733.76 98.28 354.50 11,157.78 205.23 4,207.91 389.90 3,330.00 ) chklst )~/29/2000 07:09:05 Check List CITY OF FEDERAL WAY Page: 4 2heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total 155828 09/29/00 000096 LAKEHAVEN UTILITY DISTRICT continued) 0002961401 09/13/00 PWS-WATER SERVICE 15.93 0000099902 09/13/00 PKM-WATER/SEWER SVCS 14.48 0000101103 09/13/00 PKM-WATER/SEWER SVCS 161.94 0001639103 09/13/00 PKM-WATER/SEWER SVCS 476.42 0002798301 09/18/00 PKM-WATER/SEWER SVCS 418.43 0002926402 09/13/00 PKM-WATER/SEWER SVCS 143.78 155829 09/29/00 000~01 Voucher: 155830 09/29/00 000105 Voucher: 155831 09/2~/00 000106 Voucher: 155832 09/29/00 000109 Voucher: 155833 09/29/00 000112 Voucher: 155834 09/29/00 000119 Voucher: 155835 09/29/00 000125 Voucher: 155836 09/29/00 000140 Voucher: PETTY CASH Bank Code: key ICBO-INTERNATL CONFERENCE O 99987682 Bank Code:- key SELECT :TRAVEL INC 9081047 Bank Code: key 8291034 8301012 ACTIVE SECURITY CONTROL (DB 12225 Bank Code: key 12206 12224 12231 · 12237 12248 PACIFIC COAST FORD INC Bank Code: key 008764 09/25/00 CDA-REIM PETTY CASH 155837 09/29/00 000142 Voucher: FOCS51113 08/19/00 CDB-MEMBER DUES:WA~TER 09/08/00 PKA-AIRFARE:J SCHRODER 08/29/00 PS-AIRFARE:S BLALOCK 08/30/00 PS-AIRFARE:S NEAL 09/07/00 PS-LOCKSMITH SERVICES 08/24/00 PWS-DOORKNOB SET, KEYS 09/07/00 SWMWQ-PADLOCKS 09/13/00 PKM-LOCKSMITH SERVICES 09/14/00 PS-LOCKSMITH SERVICES 09/20/00 PS-KEYS 08/16/00 PS-LOF:M5454 WMCA-WA MUNICIPAL CLERKS AS MS-CHRISTI 09/28/00 MSA-CLASS: E CHRISTIAN Bank Code: key KING COUNTY FINANCE DIVISIO 0064424 08/16/00 PWT-KC SIGNS/SIGNAL MA Bank Code: key 0051133-MA 08/24/00 PS-KING CO JAIL:MAY DI 0069493 08/22/00 PS-KING CO JAIL-JULY 2 0033608-MA 07/15/00 PS-KING CO JAIL-MAR 20 'J L DARLING CORPORATION 28421 08/29/00 SWM-WATERPRF NOTEBOOKS Bank Code: key CITY OF FED WAY-ADVANCE TRA CHECK 1634 09/20/00 PS-STAFF/COMMAND SCHOO Bank Code: key CHECK 1635 09/22/00 CDBG-HOUSING WA 2000:P CHECK 1626 09/15/00 PS-BKGRD INVESTIGATION CHECK 1636 09/25/00 PKRLS-INPRA CONF:REUTE CHECK 1637 09/25/00 CDPL-WCPDA CONF:MCCLUN CHECK 1638 09/26/00 PWS-APWA FALL CONF:EMT CHECK 1625 09/13/00 PS-MIDDLE MGMT:SHUPP CHECK 1640 09/28/00 CDPL-APA CONF:D BARKER CHECK 1641 09/28/00 CDPL-APA CONF:G FEWINS CHECK 16~2 09/28/00 PS-DOMESTIC VIOL:RANSO 326.76 3,339.82 326.76 35.00 35.00 311.00 504.50 272.00 66.64 222.29 126.89 302.46 55.87 6.54 26.66 80.00 15,118.43 2,525.44 122,690.48 2,220.17 43.76 194 00 69 00 287 62 63 00 64 00 39 00 492 50 39 00 39 00 170 00 1,087.50 780.69 26.66 80.00 142,554.52 43.76 Page: 4 o chklst Check List Page: 5 07/29/2000 07:09:05 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155837 09/29/00 000142 CITY OF FED WAY-ADVANCE TRA (continued) CHECK 1643 09/28/00 PS-DOMESTIC VIOL:ARBUT 170.00 1,627.12 155838 09/29/00 000173 Voucher: 155839 09/29/00 000201 Voucher: 155840 09/29/00 000202 Voucher: 155841 09/29/00 000205 Voucher: 155842 09/29/00 000217 Voucher: 155843 09/29/00 000229 Voucher: WEST PUBLISHING CORPORATION 23754 08/31/00 LAW-BOOKS WESTLAW AUG Bank Code: key 680-599-30 09/08/00 LAW-BOOKS MQQUILLIN MU KINKO'S INC 5151000527 09/08/00 PKKFT-PRINTING SVCS Bank. Code: key 5151000527 09/12/00 PS-PRINTING SERVICES 5151000529 09/21/00 PS-PRINTING SERVICES 5151000511 06/16/00 PKRLS-PRINTING SERVICE 5151000516 07/18/00 LAW-PRINTING SERVICES ~. 5151000519 08/03/00 PKP-PRINTING SERVICES 5151000521 08/11/00 MSA-PRINTING SERVICES 5151000526 09/08/00 MSF-PRINT:BUDGET TABS U S WEST COMMUNICATIONS 206-Z04-06 09/04/00 MSTEL-PHONE/DATA SVC Bank Code: key 253-661-98 09/16/00 MSTEL-PHONE/DATA SVC GOODYE~R TIRE CENTER 064355 09/16/00 MSFLT-LOF:M18340 #4803 Bank Code: key 064319 09/15/00 MSFLT-FUEL PUMP/~LIGN: 064354 09/16/00 MSFLT-TRANS MAINT/LOF: 064490 09/23/00 MSFLT-WATER PUMP/ADJ B FEDER3~L EXPRESS CORPORATION 4-982-2575 09/25/00 MSDP-DELIVERY SERVICES Bank Code: key FEDERAL WAY CHAMBER COMMERC 7:AG00-102 09/21/00 CM-TOURISM PROGRAM MGT Bank Code: key WA STATE-TRANSPORTATION DEP ATB0081513 08/15/00 PWSCIP-SR99 HOV MGMT Bank Code: key ATB0081513 08/15/00 PWSCIP-S 32OTH SR99 PR ATB0081508 08/15/00 PWSCIP-23 AVE S PROP A JM030501M0 06/19/00 PWS-MATERIALS LAB TEST JM030501JU 07/18/00 PWS-MATERIALS LAB TEST ATB0091214 09/12/00 PWTCIP-SR99/S 330 SIGN KING COUNTY SHERIFF'S OFFIC 00-215 09/18/00 PS-PHOTOGRAPHIC SVCS 155844 09/29/00 000253 Voucher: 566.68 846.16 1,412.84 21.18 4.07 27.69 49.91 3.26 16.29 27.96 136.08 6,048.32 50.44 375.14 500.08 119.35 359.38 9.85 833.33 114.52 42.28 140.42 1,436.08 2,162.56 30.33 155845 09/29/00 000267 78.75 Voucher: Bank Code: key 155846 09/29/00 000308 Voucher: SUBURBAN CITIES ASSOCIATION 00 296 Bank Code: key PACIFIC NORTHWEST TITLE CO Bank Code: key PACIFIC NORTHWEST TITLE CO Bank Code: key 06/09/00 CC-ESA 2000 ASSESSMENT 155847 09/29/00 000315 **VOID** Voucher: 155848 09/29/00 000315 **VOID** Voucher: 286.44 6,098.76 1,353.95 9.85 833.33 3,926.19 78.75 7,691.00 7,691.00 0.00 0.00 Page: 5 ~ chklst Check List Page: 6 0~/29/2000 07:09:06 CIT"f OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155849 09/29/00 000315 PACIFIC NORTHWEST TITLE CO 412454 08/25/00 PWSCIP-TITLE REPORTS 358.38 Voucher: Bank Code:.key 409257 09/08/00 PWSCIP-TITLE REPORTS 358.38 409258 09/07/00 PWSCIP-TITLE REPORTS 358.38 155850 09/29/00 000328 Voucher: 155851 09/29/00 000341 Voucher: 155852 09/29/00 000343 Voucher: ERNIE'S FUEL STOPS (DBA) Bank Code: key SUNRISE SELF STORAGE Bank Code: key ELEPF~NT CAR WASH Bank Code: key SOUTH COUNTY JOURNAL Bank Code: key 155853 09/29/00 000379 Voucher: 409259 09/07/00 PWSCIP-TITLE REPORTS 358 409260 09/07/00 PWSCIP-TITLE REPORTS 358 409265 09/08/00 PWSCIP-TITLE REPORTS 358 409267 09/06/00 PWSCIP-TITLE REPORTS 358 409268 09/06/00 PWSCIP-TITLE REPORTS 358 409292 09/08/00 PWSCIP-TITLE REPORTS 358 409297 09/11/00 PWSCIP-TITLE REPORTS 358 409298 09/11/00 PWSCIP-TITLE REPORTS 358 412476 09/06/00 PWSCIP-TITLE REPORTS 358 409279 09/06/00 PWSCIP-TITLE REPORTS 358 409280 09/06/00 PWSCIP-TITLE REPORTS 358 412480 09/11/00 PWSCIP-TITLE REPORTS 358 412481 09/11/00 PWSCIP-TITLE REPORTS 358 409262 09/12/00 PWSCIP-TITLE REPORTS 358 409264 09/14/00 PWSCIP-TITLE REPORTS 358 409273 09/13/00 PWSCIP-TITLE REPORTS 358 409274 09/18/00 PWSCIP-TITLE REPORTS 466 409275 09/12/00 PWSCIP-TITLE REPORTS 358 409276 09/18/00 PWSCIP-TITLE REPORTS 358 409285 09/12/00 PWSCIP-TITLE REPORTS 358 409286 09/18/00 PWSCIP-TITLE REPORTS 358 409287 09/13/00 PWSCIP-TITLE REPORTS 358 409289 09/18/00 PWSCIP-TITLE REPORTS 792 409290 09/14/00 PWSCIP-TITLE REPORTS 358 409291 09/13/00 PWSCIP-TITLE REPORTS 358 409293 09/14/00 PWSCIP-TITLE REPORTS 358 409294 09/15/00 PWSCIP-TITLE REPORTS 358 409295 09/15/00 PWSCIP-TITLE REPORTS 358 409296 09/11/00 PWSCIP-TITLE REPORTS 358 412482 09/13/00 PWSCIP-TITLE REPORTS 358 412483 09/14/00 PWSCIP-TITLE REPORTS .i 358 412485 09/13/00 PWSCIP-TITLE REPORTS 358 412486 09/14/00 PWSCIP-TITLE REPORTS 358 412488 09/14/00 PWSCIP-TITLE REPORTS 358 .38 .38 .38 38 38 38 38 38 38 38 38 .38 .38 .38 .38 .38 .98 .38 .38 .38 .38 .38 .78 .38 .38 .38 .38 .38 .38 .38 .38 .38 .38 .38 13,803.06 0058933 09/15/00 MSFLT-FUEL FOR VEMICLE 2,411.96 2,411.96 UNIT #A08 08/24/00 PS-STOR3%GE RENTAL FEE/ 155.00 155.00 200-AUG 20 08/31/00 PS'CAR WASH SVCS:AUG 542.10 542.10 CP242 08/31/00 PWSWR-PRINT:RECY FLYER 992.70 992.70 o chklst Check List Page: 7 0~/29/2000 07:09:06 CITY'OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 155854 09/29/00 000392 Voucher: 155855 09/29/00 000414 Voucher: 155856 09/29/00 000432 Voucher: 155857 09/29/00 000438 Voucher: 155858 09/29/00 000475 Voucher: 155859 09/29/00 000504 Voucher: 155860 09/29/00 000537 Voucher: 155861 09/29/00 000570 Voucher: NORDBY, MARTIN AUG18-AUG2 08/29/00 CDB-REIM CCEO FEES 100.00 Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key 4033 4037 4040 4046 4081 4082 4083 4099 4039 4085 4096 4092 4022 09/01/00 PKDBC-US ATTORNEY'S OF 09/01/00 PKDBC-UNIV-PUGET SOUND 09/01/00 PKDBC-LEADERSHIP INSTI 09/01/00 PKDBC-PAC NW LIBRARY A 08/31/00 PKDBC-CREDIT INV 3953 09/05/00 PKDBC-DIS INTERNATL FO 08/31/00 PKDBC-BON MARCHE TRAIN 09/18/00 PKDBC-DEPT LUNCH MTG 09/01/00 PKDBC-ARCH OF SEATTLE 09/07/00 PKDBC-DEPT OF ENERGY/C 09/15/00 PKDBC-BON MARCHE/ADDON 09/15/00 PS-CATERING:TENANT TRN 08/22/00 MSA-COFFEE SVC:LODGING TAYLOR RENTAL Bank Code: key 01-181493- 07/05/00 PKRCS-TABLE/CHAIRS/TEN DELI SMITH & CHOCOLATE JONE 3566 Bank Code: key 3576 " 3560 09/15/00 CM-LUNCH MTG:CHAMBER/S 09/22/00 CC-AGENDA SETTING LUNC 09/13/00 MSF-BUDGET REVIEW MTG CUSTOM SECURITY SYSTEMS Bank"Code: key 803.70 481 52 3,978 30 494 40 -175 44 35 70 492 50 34 00 986 78 287 64 1,116 66 396 85 42 56 ORIENTAL GARDEN CENTER Bank dode: key 1,804.83 58.04 37.64 24.06 140345 08/20/00 PKCHB-ALARM MONITORING 103.00 071156 07/27/00 SWM-STIHL GREASE 8.17 072024 08/14/00 SWM-STIHL BLADES 7.78 09/27/00 CDB-FALL CONF:B CRUZ WACE-WA ASSOC CODE ENFORCEM 00-00025 Bank Code: key 175.00 EAGLE TIRE & AUTOMOTIVE (DB 1005914 09/12/00 PS-BATTERY:M38357 #485 .' 124.01 Bank Code: key 1005960 09/14/00 PS-LOF:M3373 #48630 24.43 1005982 09/15/00 VEHICLE MAINTENANCE/RE 78.10 1005813 09/08/00 PS-TIRE REPAIR #48626 13.29 1006007 09/16/00 PS-TRANSMISSION SVC:M3 !05.89 1006031 09/18/00 PS-LOF:M3215 #48636 24.43 1006034 09/18/00 PS-TIRE REPAIR:M30787 49.30 1006036 09/18/00 PS-LOF:Mg0760 #48615 24.43 1006059 09/18/00 PS-TRANNY KIT/WHEEL CO 99.77 1006063 09/19/00 PS-CAL RETAINER BOLT:M 12.96 1006085 09/19/00 PS-IGNITION SWITCH:M75 263.71 1006161 09/22/00 PS-CREDIT:INV 1005623 -48.87 1006155 09/22/00 PS-REPL BOLT #48622 8.59 1006147 09/22/00 PS-BATTERY:Mg0800 #615 62.01 100.00 8,975.17 1,804.83 119.74 103.00 15.95 175.00 842.05 o chklst Check List Page: 8 0~/29/2000 07:09:06 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 155862 09/29/00 000575 ATTORNEYS INFORMATION BUREA 1538 08/31/00 LAW-MISC SERV:AUG 21.00 21.00 Voucher: Bank Code: key 155863 09/29/00 000588 Voucher: 155864 09/29/00 000618 voucher: 155865 09/2 /00 000 30 Voucher: 155866 09/29/00 000667 Voucher: 155867 09/29/00 000724 Voucher: 155868 09/29/00 000792 Voucher: 155869 09/29/00 000808 Voucher: 155870 09/29/00 000851 Voucher: 155871 09/29/00 000854 Voucher: 155872 09/29/00 000908 Voucher: 155873 09/29/00 000915 Voucher: 155874 09/29/00 000920 Voucher: 155875 09/29/00 000947 Voucher: 155876 09/29/00 000954 Voucher: TACOMA PUBLIC UTILITIES Bank Code: key UNITED ~ORTICULTURAL SUPPLY 7911560 Bank Code: key 7911601 LLOYD ENTERPRISES INC 50320 Bank Code: key 50321 RADIO S~ACK 050050 Bank Code: key MOMEGUARD SECURITY SERVICES IJ4862 Bank Code: key BARRY'S TRUCKING & LANDSCAP 0895 Bank Code: key PLATT ELECTRIC SUPPLY 9008903 Bank Code: key WA STATE-PATROL Bank ~ode: key D J TROPHY Bank Code: key UNIVERSITY OF WASMINGTON Bank Code:.key HAYES, GRETCHEN Bank Code: kpy PAPER DIRECT INC Bank Code: key 005-224-60 08/28/00 PKDBC-WATER SERVICE 008-227~18 08/28/00 PKKFT-FIRE SPRINKLER 09/06/00 SWMM-GRASS SUPPLY 09/07/00 PKM-ROUNDUP PRODRY 09/08/00 PWS-TOPSOIL 09/07/00 SWM-PRO GRO BLEND 08/23/00 PKKFT-MODEM LINE CORD 09/13/00 PKM-AL~d~M MONITORING 08/24/00 PKDBC-GRNDS MAINT/CLEA 09/20/00 PKCHB-LIGHTING SUPPLIE 00008763 09/15/00 MSDP-DATA STATION SVC 202209A 202242A 202413A 202388A 9833657 08/18/00 PKKFT-ENGR NAME PLATES 08/28/00 PKKFT-ENGR NAME PLATES 09/21/00 pS-PLAQUES/ENGRAVING S 09/26/00 MSC-PLAQUE/ENGRAVING S 09/12/00 MSF-TUITION:T SWETT MAY10-SEP1 09/19/00 PKRCS-REIMBURSE MILEAG 1028582100 09/08/00 CD~S-BROC}{URE PAPER 1027051600 08/30/00 PKM-BROCHURE PAPER 3295350600 09/19/00 PS-PAPER:CERTIFICATES SQUEEGEE CLEAN WINDOW CLEAN 2548 Bank Code: key 2547 2550 3405 DNB MAILING SERVICES Bank Code: key 09/20/00 PKM-JANITORIAL SERVICE 09/20/00 PS-JANITORIAL SERVICES 09/20/00 MC-JANITORIAL SERVICES 09/09/00 PWSWR-FALL NEWSLETTER 342.95 41.26 135.76 339.05 16.05 89.12 21.71 1,200.40 798.21 124 . 91 2,216.31 20.12 7.94 273.51 15.75 626.00 384.21 474.81 105.17 21.71 1,200.40 798.21 124.91 2,216.31 317.32 626.00 104.62 104.62 144 . 90 77.46 119.90 630.00 1,275.00 660.00 585.56 342.26 2,565.00 585.56 o chklst Check List Page: 9 0~/29/2000 07:09:06 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155877 09/29/00 000977 MEASUREMENT RESEARCH CORP 71700 14,960.00 14,960.00 Voucher: Bank Code: key 155878 09/29/00 000991 CASCADE COFFEE INC 20182465 57.00 57.00 Voucher: Bank Code: key 155879 09/29/00 001012 AL'S TOWING 52429 111.09 111.09 Voucher: Bank. Code: key 155880 09/29/00 00~033 WA STATE-LICENSING/ENGINEER ELASSHA375 100.00 100.00 Voucher: Bank Code: key 155881 09/29/00 001046 EQUIFA/f~ CREDIT INFORMATION 2911085 24.00 24.00 Voucher: Bank Co'de: key 155882 09/29/00 001052 GENUINE PARTS COMPANY 532142 3.78 Voucher: Bank Code: key 533463 4.85 533553 20.19 534106 21.11 534286 21.44 530836 74.86 07/17/00 PWS-2000 MANUAL PAVEME 09/19/00 PKRLS-MTG COFFEE SUPPL 09/11/00 PS-TOWING SERVICES 07/09/00 PWT-LIC RENL: EL-ASSAR 08/26/00 PS-CREDIT REPORTS' 09/07/00 MSFLT-BULBS #48251 09/14/00 MSFLT-LAMPS ~48120 09/15/00 MSFLT-ADAPTER/GREASE 09/18/00 MSFLT-SCRAPER/ARMORALL 09/19/00 MSFLT-BULTS/MKR LT 08/31/00 MSFLT-HAMMER/15W40 OIL 09/12/00 MSFLT-INSPECTION SVCS 08/23/00 PKDBC-EXTERIOR LIGHTIN 09/13/00 PKDBC-CELL AIRTIME 146.23 155883 09/29/00 001109 SMITH TRACTOR & EQUIPMENT C 4501070 428.81 428.81 Voucher: Bank Code: key 155884 09/29/00 001110 AMAYA ELECTRIC 6288-1C 5,125.92 5,125.92 Voucher: Bank"Code: key 155885 09/29/00 001124 VERIZON WIRELESS 1004-57603 36.99 36.99 Voucher: Bank Code: key 1,984.83 219.22 155886 09/29/00 001183 FEDERAL WAY PUBLIC SCHOOLS AR00883 07/07/00 CDBG-HEAD START PROGRA 1,490.27 Voucher: Bank Code: key AR00924 09/12/00 PKM-50% UTILITY REIMB 494.56 155887 0'9/29/00 001189 PETTY CASH 008762 09/25/00 CM-REIM PETTY CASH .' 219.22 Voucher: Bank Code: key 155888 09/29/00 001233 A T & T BUSINESS SERVICE 0510660202 09/07/00 MSTEL-LONG DISTANCE SV 15.92 Voucher: Bank Code: key 0192199314 07/24/00 MSTEL-LONG DISTANCE SV .304.25 0192199314 08/24/00 MSTEL-LONG DISTANCE SV 89.58 155889 09/29/00 001254 WA STATE-SURPLUS PROPERTY 39206 09/19/00 MSFLT-95 FORD TAURUS 7,215.00 Voucher: Bank Code: key SS08964 09/14/00 PS-SURPLUS:SPIKE STRIP 54.20 155890 09/29/00 001263 MICHAELS STORES #8900 60509 09/11/00 PKRCS-PROGRAM SUPPLIES 235.31 Voucher: Bank Code: key 09/22/00 PKRCS-CLEANING SUPPLIE 09/14/00 PKRCS-PROGRAM SUPPLIES 409.75 7,269.20 235.31 155891 09/29/00 001267 TOP FOODS HAGGEN INC 88162 5.39 Voucher: Bank Code: key 88249 60.72 66.11 Page: 9 o chklst Check List Page: 10 0~/29/2000 07:09:06 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Chock Total 155892 09/29/00 001285 Voucher: 155893 09/29/00 001294 Voucher: 155894 09/29/00 0012~7 Voucher: ~ 155895 09/29/00 00i337 Voucher: 155896 09/29/00 001411 Voucher: 155897 09/29/00 001424 Voucher: 155898 09/29/00 001427 Voucher: 155899 09/29/00 001430 Voucher: 155900 09/29/00 001431 Voucher: 155901 09/29/00 001436 Voucher: 155902 09/29/00 001470 Voucher: 155903 09/29/00 001481 Voucher: ALPINE PRODUCTS INC 35751 Bank Code: key 36110 ECONOMIC DEVELOPMENT COUNCI Bank code: key FACILITY MAINTENANCE CONTRA Bank Code: key FEDERAL RESERVE BANK ST LOU Bank Cod~: key POSTAL.EXPRESS INC Bank Code: key THYSSEN DOVER ELEVATOR Bank Code: key WESTERN~POWER & EQUIPMENT Bank Code: key WHITE CAP/BURKE 29669 Bank Code: key ICON ~ATERIALS INC Bank Code: key TREE RECYCLERS Bank Code: key ALLTELL COMMUNICATION PRODU Bank Code: key CH2M HILL NORTh-WEST INC Bank Code: key 09/06/00 PKM-TRAFFIC YELLOW ALK 97.74 09/20/00 PKM-YELLOW TRAF PAINT 48.87 MSA-WANG 09/24/00 MSA-SEMINAR FEE:I WANG 30.00 031125 09/15/00 32871 09/01/00 POSTAGE/AU 08/31/00 BM208005 08/31/00 38o761 o9/ol/oo H84680 09/15/00 o8/22/oo 6161 o9/o6/oo 6386 09/09/00 6468 o9/11/oo 6173 09/06/00 6267 09/07/00 6534 09/12/00 6718 09/14/00 6665 09/13/00 00912A 09/12/00 1605100 09/21/00 1605101 09/21/00 PKM-LANDSCAPE MAINT SV MSA-1 YR SUBSCRIPTION MSM&D-POSTAGE:CiTY MAI MSM&D-CITY COURIER SVC PKCHB-ELEVATOR MAINT S MSFLT-RAT BINDER/PARTS SWMM-EXPANSION JOINT/B SWM-CLASS B ASPHALT PWS-LIQUID ASPHALT SWM-CLASS B ASPHALT PWS-CLASS B ASPHALT PWS-CLASS B ASPHALT PWS-MODIFIED B ASPHALT PWS-CLASS B ASP~3LLT PWS-CLASS B ASPHALT PKM-REMOVE 2 DEAD TREE MSDP-PHONE CORD TWISTY MSDP-PHONE HANDSET COR 146.61 30.00 544.38 544.38 21.00 21.00 3,363.91 1,806.62 5,170.53 110.10 110.10 153.61 153.61 60.89 60.89 143.90 267.16 41.81 467.14 541.64 392.26 318.90 815.31 238.92 2,988.12 238.92 28.76 73.32 102.08 3233985 09/01/00 PWSCIP-PACIFIC HWY SO 32,619.34 3233966 09/01/00 PWS-S 312TH TO S 324TH 39,815.50 3235700 09/18/00 PWS-S 312TH TO S 324TH 51,183.68 3235696 09/18/00 PWSCIP-PACIFIC HWY SO 14,628.30 155904 09/29/00 001601 TAK INC 5042 09/15/00 PS-PRINTING SERVICES 92.14 Voucher: Bank Code: key 138,246.82 92.14 Page: 10 o chklst Check List Page: 11 0~/29/2000 07:09:06 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 155905 09/29/00 001630 BLUMENTHAL UNIFORM CO INC 136687 09/12/00 PS-UNIFORM CLOTHING 222.58 222.58 Voucher: Bank Code: key 155906 09/29/00 001637 FRY'S WELDING INC 10622 Voucher: Bank Code: key 155907 09/29/00 001646 BASIN OiL CO INC 85681 Voucher: Bank.Code: key 155908 09/29/00 001748 EVERSON'S ECONO-VAC INC 011649 Voucher: Bank Code: key 155909 09/29/00 001793 MICROFL~X INC 00012535 Voucher: Bank Code: key 155910 09/29/00 001805 VADIS NORTh-WEST 00011558 Voucher: Bank Code: key 155911 09/29/00 001843 Voucher: 155912 09/29/00 001856 Voucher: 155913 09/29/00 001858 Voucher: 155914 09/29/00 001988 Voucher: 155915 09/29/00 001992 Voucher: 155916 09/29/00 001998 Voucher: 155917 09/29/00 001999 Voucher: 155918 09/29/00 002044 Voucher: 155919 09/29/00 002073 Voucher: 155920 09/29/00 002128 Voucher: 08/07/00 SWMCIP-SIGN PEDESTALS 09/01/00 MSFLT-RECY USED OIL 01/31/00 SWM-VACUUM/JET RODDING 07/06/00 MSA-TAX AUDIT PRO~RAM 09/08/00 PWSWR-LITTER CONTROL S MORRIS PIHA REAL ESTATE SVC #730-KLCC- 09/20/00 PKRLS-#730 KLCC RENTAL Bank Code: key #734/PS-OC 09/20/00 PS-gTH AVE BLDG LEASE #734/MC-OC 09/20/00 MC-gTH AVE BLDG LEASE ACTION SERVICES CORPORATION 30755 4606 914/5871 921/1003 261160 262261 08/31/00 SWM-STREET SWEEPING SV 08/26/00 PKRCS-SANITATION UNITS 09/14/00 PKRLS-LINEN SERVICES 09/21/00 PKRLS-LINEN SERVICES 09/13/00 MSFLT-FHP BELT #48400 09/19/00 MSFLT-TRK WASH BRUSHES Bank C6de: key ABLE SPIFFY BIFFY INC Bank Code: key SERVICE LINEN SUPPLY Bank Code: key GOSNEY MOTOR PARTS Bank Code: key R W SCOTT CONSTRUCTION CO I l:AG00-127 08/20/00 PWSCIP-S 320 ST/SR99 I ~ I:R W SCOT 08/20/00 PWSCIP-5% RETAINAGE:RW 08/31/00 SWMM-BOOTS, EAR PLUGS 09/02/00 PS-PHYSICAL:R BALDWIN 09/08/00 PKDBC-WINDOW REPAIR Bank Code: key BANK OF AMERICA Bank Code: key PACIFIC SAFETY SUPPLY INC 100479 Bank Code: key VIRGINIA MASON MEDICAL CENT EG0804296 Bank Code: key KLEINS COMMERCIAL DOOR SERV 1322 Bank Code: key 728.14 728.14 40.00 40.00 5,779.47 5,779.47 62.02 62.02 3,942.00 3,942.00 476.34 19,408.79 5,629.00 25,514.13 2,961.20 2,961.20 1,008.00 1,008.00 25.05 25.05 50.10 14.93 56.43 71.36 341,169.25 341,169.25 17,866.09 17,866.09 190.59 190.59 161.00 161.00 716.76 716.76 Page: 11-. ) chklst Check List Page: 12 )7/29/2000 07:09:07 CITY OF FEDERAL WAY ~heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total 155921 09/29/00 002137 INLAND FOUNDRY COMPANY INC K25462 09/08/00 SWMM-CURB FRAME & HOOD 229.81 Voucher: Bank Code: key K25472 09/11/00 SWMM-DRAIN COVER/FRAME 09/14/00 SWMM-DRAIN COVER/FRAME 498.64 155922 09/29/00 002204 Voucher: 155923 09/29/00 002231 Voucher: 155924 09/29/00 002329 Voucher: 155925 09/29/00 002357 Voucher: 155926 09/29/00 002379 Voucher: WILBUR-ELLIS COMPANY Bank Code: key SHELDON & ASSOCIATES INC Bank Code: key WANG, IW~N Bank Code:_ key WHITNEY EQUIPMENT CO INC Bank Code: key PACIFIC TOPSOILS INC Bank Code: key 271.00 K25502 K24925 05/30/00 SWMM-DRAIN GRATES 184.28 24-91060 09/06/00 PKM-WEED CONTROL CHEMI 167.61 96297 08/31/00 CDPL-ENV REV:BLACI~BERR 524.65 JUN5-JUL19 07/24/00 MSA-REIM EDC LUNCHyBUD 0017305 08/07/00 SWMCIP-PROBE ACCESSORI 122.82 311.68 13517 05/09/00 S~TM-SOIL/SOD DUMP FEES 105.84 13530 05/09/00 SWM-SANDY LOAM/DRY SOI 69.70 15439 06/30/00 PWS-SANDY LOAM/DRY SOI 69.70 15447 06/30/00 PWS-SANDY LOAM/DRY SOI 69.70 15453 06/30/00 SWM-SANDY LOAM/DRY SOI 69.70 15458 06/30/00 PWS-SOIL/SOD DUMP FEES 105.84 15461 06/30/00 SWM-SOIL/SOD DUMP FEES 105.84 15466 06/30/00 PWS-SOIL/SOD DUMP FEES 105.84 15468 06/30/00 SWM-SOIL/SOD DUMP FEES 105.84 15473 06/30/00 SWM-SOIL/SOD DUMP FEES 105.84 15506 07/03/00 PWS-SANDY LOAM/DRY SOI 69.70 15508 07/03/00 SWM-SANDY LOAM/DRY SOI 69.70 15512 07/03/00 PWS-SANDY LOAM/DRY SOI 69.70 15514 07/03/00 SWM-SANDY LOAM/DRY SOI 69.70 15535 07/03/00 SWM-SANDY LOAM/DRY SOI 103.25 15539 07/03/00 PWS-SANDY LOAM/DRY SOI 69.70 15545 07/03/00 PWS-SANDY LOAM/DRY SOI , 69.70 16920 08/24/00 SWM-SANDY LOAM/DRY SOI ' 139.39 16924 08/24/00 SWM-SANDY LOAM/DRY SOI 69.70 17304 09/08/00 SWM-SANDY LOAM/DRY SOI 711.64 17309 09/08/00 SWM-SANDY LOAM/DRY SOI 71.16 17272 09/08/00 SWM-SOIL/SOD DUMP FEES 108.06 17274 09/08/00 SWM-SOIL/SOD DUMP FEES 108.'06 17277 09/08/00 SWM-SOIL/SOD DUMP FEES 97.50 17278 09/08/00 SWM-SOIL/SOD DUMP FEES 108.06 17350 09/11/00 SWM-SOIL/SOD DUMP FEES 332.53 155927 09/29/00 002426 UNITED GROCERS CASH & CARRY 5895 09/21/00 PKRLS-MULTI FOLD TOWEL 66.08 Voucher: Bank Code: key 09/07/00 SWMM-CONCRETE CURB INL 155928 09/29/00 002501 Voucher: SHOPE CONCRETE PRODUCTS CO 98849 Bank Code: key 1,183.73 167.61 524.65 122.82 311.68 3,181.39 66.08 406.50 406.50 o chklst 07/29/2000 07:09:07 Check List CITY OF FEDERAL WAY Page: 13 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155929 09/29/00 002521 Voucher: 155930 09/29/00 002538 Voucher: 155931 09/29/00 002545~ VouCher: 155932 09/29/00 o0~547 Voucher: 155933 09/29/00 002548 Voucher: SUPERLON PLASTICS COMPANY Bank Code: key R W RHINE INC Bank Code: key 'PACIFIC AIR CONTROL INC Bank Code: key W W GRAINGER INC Bank Code: key SPRAGUE'PEST CONTROL Bank Code: key 5253B 10217 58954 08/17/00 SWMM-PIPE/COUPLINGS 08/28/00 SWMCIP-DUMP CONCRETE/A 08/15/00 PKCHB-HVAC MAINTENANCE 755-954691 09/01/00 PWS-FIREHOUSE SIGNS 1-80728 09/04/00 PKRLS-PEST CONTROL SVC 1-80771 09/04/00 PKM-PEST CONTROL SVCS 1-80699 09/04/00 PKDBC-PEST CONTROL SVC 322.24 322.24 233.85 233.85 1,037.40 1,037.40 22.77 22.77 48.87 86.88 86.88 222.63 155934 09/29/00 002557 Voucher: 155935 09/29/00 002562 Voucher: 155936 09/29/00 002679 Voucher: 155937 09/29/00 002808 Voucher: 155938 09/29/00 002822 Voucher: 155939 0.9/29/00 002898 Voucher: 155940 09/29/00 002945 Voucher: 155941 09/29/00 003048 Voucher: 155942 09/29/00 003090 Voucher: 155943 09/29/00 003093 Voucher: PETTY CASH FUND-PARKS MAINT 008738 Bank Code: key INTERSTATE BATTERIES INC 920077 Bank Code: key KANG, .SAI C Bank Code: key JAINGA, JON Bank Code: key 09/22/00 PKM-REIM PETTY CASH 09/11/00 MSDP-LITH BATTERY/CHAR CA12905FW 09/11/00 DC-INTERPRETER:CA12905 CA09060FW 09/11/00 DC-INTERPRETER:CA09060 CA12383FW 09/12/00 DC-INTERPRETER:CA12383 SEP14-SEP1 09/20/00 PKP-~EIMBURSE MILEAGE PETTY CASH-DUMAS BAY CENTRE 008684 Bank Code: key IACP Bank Code: key BEVERLY'S HAPPY KEYBOARDS Bank Code: key PETTY CASH-PUBLIC SAFETY DE 008756 Bank Code: key ARTCO CRAFTS 1781 Bank Code: key 1784 CASCADE COMPUTER MAINTENANC 9026025 Bank Code: key 09/19/00 PKDBC-REIM PETTY CASH PS-BANQUET 09/21/00 PS-IACP BANQUET FEES PKKFT-AUG 08/21/00 PKKFT-INST DAMP CHASER 09/25/00 PS-REIM PETTY CASH 09/06/00 PKRCS-PROGRAM SUPPLIES 09/11/00 PKRCS-PROGRAM SUPPLIES 09/14/00 MSDP-PRINTER MAINT 77.49 77.49 127.54 127.54 43.75 35.00 35.00 113.75 81.25 81.25 101.99 101.99 80.00 80.00 496.31 496.31 129.87 129.87 31.00 31.20 62.20 507.71 507.71 ~ chklst 0~/29/2000 07:09:07 Check List CITY OF FEDERAL WAY Page: 14 Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 155944 09/29/00 003129 Voucher: 155945 09/29/00 003130 Voucher: 155946 09/29/00 003170 Voucher: 155947 09/2~/00 003~32 Voucher: 155948 09/29/00 003339 Voucher: 155949 09/29/00 003341 Vouche~: 155950 09/29/00 003343 Voucher: 155951 09/29/00 003352 Voucher: 155952 09/29/00 003376 Voucher: 155953 09/29/00 003401 Voucher: 155954 09/29/00 003469 Voucher: 155955 09/29/00 003500 Voucher: 155956 09/29/00 003563 Voucher: AMS LASER SUPPLY 304128 Bank Code: key FBINAA WASHINGTON CHAPTER I PS-MORGAN Bank Code: key MODERN SECURITY SYSTEMS INC 26898 Bank Code: key 26897 PARSONS BRINCKERHOFF QUADE 12 13 Bank Code: key MARKSMANINC, THE Bank Code: key KING COUNTYCONSTRUCTION Bank Code: key LASER LABS INC 2558 Bank Code: key MOTOROLA INC Bank Code: key KIRICHENKO, ALEX Bank Code: key CRUZ, BETTy Bank Code: key ROAD WARRIORS INC 90113 Bank Code: key 90218 WESCOM COMMUNICATIONS Bank Code: key 172030 09/25/00 MSDP-PRINTER TONER 09/26/00 PS-FBINAA TRNG REG FEE 08/25/00 PKM-MOVE ALARM EQP/TES 08/16/00 PKM-VANDALISM REPAIRS/ 07/10/00 PW-RD/SIGNAL PRJ:SW DA 08/17/00 PW-RD/SIGNAL PRJ:SW DA 09/15/00 PS-FIRING RANGE.USE JUL/AUG 09/14/00 PS-COURTHOUSE PKG FEES 07/25/00 PS-MODEL 100 TINT METE wo152791 09/01/00 MSDP-REPAIR 2 VRMS CAl1873FW 09/11/00 DC-INTERPRETER:CAll873 SEP12-SEP1 09/25/00 CDB-REIMBURSE MILEAGE 10137 10136 09825 10298 10299 10300 10313 VALLEY COMMUNICATIONS CENTE 0874 Bank Code: key 0824 0851 155957 09/29/00 003565 BEL CUSTOM CLEANERS (DBA) 1293 Voucher: Bank Code: key 08/30/00 PWS-FLAGGER SVC:107 HR 09/15/00 PWS-FLAGGER SVCS:10 HR 06/07/00 PS-RAI)AR REPAIRS 06/05/00 PS-RADAR REPAIRS 02/18/00 PS-RADAR REPAIRS 08/21/00 PS-RADAR REPAIRS 08/21/00 PS-RADAR REPAIRS 08/21/00 PS-RADAR REPAIRS 08/25/00 PS-RADAR REPAIRS 09/11/00 PS-EMER DISPATCH SVCS: 08/25/00. PS-MDT MO MAINTENANCE 09/11/00 PS-LANGUAGE LINE USAGE 08/05/00 PS-UNIFORM DRY CLEANIN 271.45 25.00 375.76 607.35 3,622.19 4,844.40 26.02 14 00 383 00 814 50 50 00 75 40 3,446 00 320.00 135.75 135 75 81 45 70 59 70 59 '80 36 81 45 150,691.00 585.00 277.00 2,207.02 271.45 25.00 983.11 8,466.59 26.02 14.00 383.00 814.50 50.00 75.40 3,766.00 655.94 151,553.00 2,207.02 o chklst Check List 0~/29/2000 07:09:07 CITY OF FEDERAL WAY Page: 15 Check ...................... Date Vendor ......................... ....................... Invoice Inv. Date Description Amount Paid Check Total 155958 09/29/00 003645 AMERICAN JANITORIAL SERVICE 146 09/07/00 P -REC CLASSROOM CLEA 475.0O Bank Code: key Voucher: 155959 09/29/00 003648 Voucher: 155960 09/29/00 003670 Voucher: 155961 09/29/00 003702 Voucher: ~" 155962 09/29/00 003718 Voucher: 155963 09/2 /00 003736 Voucher: 155964 09/29/00 003837 Voucher: 155965 09/29/00 003873 Voucher: 155966 09/29/00 003948 Voucher: 155967 09/29/00 003987 Voucher: 155968 09/29/00 003997 Voucher: 155969 09/29/00 004052 Voucher: 155970 09/29/00 004090 Voucher: 155971 09/29/00 004093 Voucher: 155972 09/29/00 004096 Voucher: 155973' 09/29/00 004128 Voucher: MORGAN, KENNETH Bank Code: key IABTI Bank Code: key PS-JUL 19T 09/19/00 PS-REIM PHYSICAL EXAM PS-CONF FE 09/22/00 PS-REGION 1 SEMINAR 09/11/00 PS-SCALE INSPECTION WA STATE WEIGHTS & MEASURES 24 Bank Code: key JENKINS,' HARDY & ASSOC, PLL SEP1-SEP30 09/30/00 LAW-PUBLIC DEFENDER SV Bank Code-: key 4513 09/15/00 PS-TOWING/STORAGE SVCS 0000F6588V 09/16/00 PS-DELIVERY SERVICES 09/06/00 PKKFT-SIGN:TIX SALES 09/14/00 PKM-STEEL BLADES 09/07/00 MSDP-INTERNET ACCESS 08/25/00 PWS-SAP CRACK SEALER 08/18/00 PWS-SEALANT PUMP KIT 08/28/00 PWS-SAP CRACK SEALANT 09/14/00 PS-UTILITY NYLON SLING 034740 09/08/00 PKRCS-PROGRAM SUPPLIES 134754 09/14/00 PKRCS-PROGRAM SUPPLIES D08-6046-0 09/19/00 MSTEL-DATA COMM LINES NORTHWEST TOWING INC Bank Code: key UNITED PARCEL SERVICE Bank Code: key SIGN-A-RAMA 04646 Bank Code: key EDGEWOOD FIREPLACE SHOP INC 15973 Bank Code: key WINSTAR BROADBAND SERVICES 451248 Bank Code: key SPECIAL ASPHALT PRODUCTS IN 008150 Bank Code: key 007949 008218 LAW ENFORCEMENT EQUIPMENT D 09140001 Bank Code: key CREATIVE MINDS Bank Code: key U S WEST INTERPRISE Bank Code: key JOHNSON CHRISTIE ANDREWS, & 66-00220-0 09/06/00 PS-LEGAL SERVICES Bank Code: key 09/21/00 MSHR-BROCHURE:CD DIREC 09/11/00 MSHR-BROCHURE:PS DIREC 09/11/00 PKRCS-5000 NEWSLETTERS MINUTEMAN PRESS 'INTERNATION 3632 Bank Code: key 3615 3614 168.00 168.00 540.00 540.00 15.00 15.00 16,102.00 16,102.00 300.69 300.69 43.23 43.23 27.15 27.15 37.67 37.67 500.00 500.00 818.58 47.89 818.58 1,685.05 141.79 141.79 89.86 38.80 128.66 429.75 429.75 12,666.50 12,666.50 467.76 484.05 1,174.05 2,125.86 Page: 15 chklst Check List Page: 16 ~/29/2000 07:09:07 CITY OF FEDERAL WAY lheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155974 09/29/00 004218 TIMCO INC 51818 09/13/00 MSFLT-PARTS 30.09 Voucher: Bank Code: key 155975 09/29/00 004234 ABT TOWING OF FEDERAL WAY I 30997 09/12/00 PS-TOWING SERVICES 110.30 Voucher: Bank. Code: key 155976 09/2~/00 004270 FEDERAL WAY MIRROR 002433 09/09/00 MSC-ORDINANCE 00-372/3 96.95 Voucher: Bank Code: key 002426 09/06/00 MSC-NOTICE:BUDGET MTG 207.75 ~ 002439 09/09/00 MSC-NOTICE:BUDGET MTG 249.30 002290 07/26/00 CDPL-NOTICE:HAWTHORNE 126.50 ~- 002342 08/12/00 CDPL-NOTICE:PLDiTNING C 138.50 "- - 002388 08/26/00 CDPL-NOTICE:MOO~E¥ RES 151.80 002424 09/02/00 CDPL-NOTICE:CLUSTER SU 124.65 " 002425 09/02/00 CDPL-NOTICE:PLA/~ COMM 69.25 002447 09/13/00 CDPL-NOTICE:COTTAGES W 132.83 002438 09/09/00 MSHR-AD:ELEC/BLDG INSP 207.75 002419 09/02/00 MSHR-AD:DEV SPECIALIST 138.50 002437 09/09/00 MSHR-AD:DEV SPECIALIST 138.50 002436 09/09/00 MSHR-AD:DIR OF PUBLIC 200.25 002312 07/29/00 MSA-AD:LODGING TAX COM 138.50 155977 09/29/00 004315 BRENT'S.ALIGNMENT & REPAIR 000606 09/19/00 MSFLT-SHIFT LINKAGE/EC 941.37 Voucher: Bank Code: key 000591 09/18/00 MSFLT-FR END ALIGNMENT 50.77 155978 09/29/00 004317 RITZ C]kMERA ONE HOUR PHOTO 1026054530 09/07/00 PS-PHOTO SUPPLIES/SVC 79.80 Voucher: Bank Code: key 1019018220 08/28/00 SWM-CAMERA BATTERIES 18.45 1026057510 09/13/00 PS-PHOTO SUPPLIES/SVC 101.74 155979 09/29/00 004366 FLOYD EQUIPMENT COMPANY INC 9522 08/31/00 SWMCIP-METAL TUBE/SHEE 132.29 Voucher: Bank Code: key 9340 08/24/00 SWMM-BAR/HA/TDRAIL/META 49.12 155980 09/29/00 004409 INGHAM, BARB AUGS-SEP8 09/15/00 PKRCS-REIM PROGRAM SUP 88.85 Voucher: Bank Code: key ., 30.09 110.30 2,121.03 992.14 199.99 181.41 88.85 155981 09/29/00 004431 MADRONA PLANNING DVLPMT SVC 0.00 **VOID** Voucher: Bank Code: key 155982 09/29/00 004431 MADRONA PLANNING DVLPMT SVC .00 Voucher: Bank Code: key 00 00002063 08/30/00 CDPL-PLN REV:AIR TIME 60 00002068 08/30/00 CDPL-PLN REV;COTTAGES/ 90 00002070 08/30/00 CDPL-PLN REV:FW CORP C 1,388 00002065 08/30/00 CDPL-PLN REV:BELLE MEA 1,380 00002078 08/30/00 CDPL-PLN REV:KELLER SU 1,500 00002087 08/30/00 CDPL-PLN REV:WILLIAMS 530 00002071 08/30/00 CDPL-PLN REV:FEDWAY SO 709 00002072 08/30/00 CDPL-PLN EXP REV:FRITO 1,770 00002083 08/30/00 CDPL-PLAN EXP REV:DEVR 649 00002066 08/30/00 CDPL-PLAN EXP REV:FW C 150 00002076' 08/30/00 CDPL-PLN EXP REV:NEW H 40 39 00 00 40 20 00 80 00 20 o chklst Check List Page: 17 0~/29/2000 07:09:07 CITY' OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 155982 09/29/00 004431 MADRONA PLANNING DVLPMT SVC (continued) 155983 09/29/00 004445 Voucher: 155984 09/29/00 004496 Voucher: 155985 09/29/00 004531 Voucher: 155986 09/29/00 004550 Voucher: 155987 09/29/00 004613 Voucher: 155988 09/29/00 004647 Voucher: 155989 09/29/00 004763 Voucher: 155990 09/29/00 004835 Voucher: 155991 09/29/00 004840 Voucher: 155992 09/29/00 004841 Voucher: NATIONAL SAFETY INC Bank Code: key 155993 09/29/00 004849 Voucher: 00002067 00002075 00002073 00002084 00002080 00002074 00002077 00002089 00002090 00002069 00002085 00002064 00002081 00002086 0071719 08/30/00 CDPL-PLAN EXP REV:CAPI 08/30/00 CDPL-PLN EXP REV:GUMPE 08/30/00 CDPL-MISC CODE AMENDME 08/30/00 CDPL:ON-CALL PLANNING 08/30/00 CDPL:ON-CALL PLANNING 08/30/00 CDPL-MISC CODE AMENDME 08/31/00 CDPL:ON-CALL PLANNING 08/30/00 CDPL-MISC CODE AMENDME 08/30/00 CDPL-MISC CODE AMENDME 08/30/00 CDPL:ON-CALL PLANNING 08/30/00 SWMCIP-S 308 DRAIN EXP 08/30/00 CDPL:ON-CALL PLANNING 08/30/00 CDPL:ON-CALL PLANNING 08/30/00 CDPL:ON-CALL PLANNING 08/30/00 PWD-ORANGE PARKA NCNIES-NATL COMM NOTIFICATI 10400/1040 09/21/00 PS-RSO NOTIFICATION TR Bank Code: key NWFIA-~ORTHWEST FRAUD Bank Code: key SOFTECH INC 76095 Bank Code: key PURKISS-ROSE, RSI 2316 Bank Code: key WASHINGTON STATE UNIVERSITY MISC0194 Bank Code: key SHOCKLEY, BILL PS-BOOTS Bank Code: key SECURITY SPECIALISTS INC 9809654 Bank Code: key EVAC-EMERGENCY VEHICLE 99588 Bank Code: key STEPHENS, SUSIE Bank Code: key SAM'S JANITORIAL SERVICE &, 45081 Bank Code: key 45137 PS-KAMIYA 09/19/00 PS-N-WFIA RENL:J KAMIYA 09/07/00 PS-TECHNICAL SUPPORT 08/31/00 PKC-FACILITY DESIGN/SK 09/22/00 PKM-BOOK:LANDSCAPE PRO ~9/25/00 PS-REIMB:UNIFORM BOOTS 09/20/00 PS-DOOR CONTACTS 09/18/00 PS-CHARGEGUARD BATTERY PKRCS-AUG 09/18/00 PKRCS-REIM CLASS SUPPL 09/11/00 PKM-MULTI-FOLD TOWELS/ 09/18/00 PKCHB-BATH TISSUE/TOWE 315'.60 60.00 30.00 90.00 195.00 120.00 235.20 858.00 2,227.20 90.00 30.00 270.00 213.60 60.00 101.32 478.00 25.00 60.00 366.29 38.20 100.00 271.50 160.65 53.20 13,062.59 101.32 478.00 25.00 60.00 366.29 38.20 100.00 271.50 160.65 53.20 182.45 119.46 301.91 ..................................... Page: 17 ~ chklst ;~/29/2000 07:09:08 Check List CITY OF FEDERAL WAY Page: 18 ~heck Date Vendoz Invoice Inv.Date Description Amount Paid Check Total 155994 09/29/00 004866 BRIM TRACTOR COMPANY INC 29102 06/21/00 PWS-MIRROR ASSEMBLY 70.50 Voucher: 155995.09/29/00 004920 Voucher: 155996 09/29/00 004966 Voucher: 155997 09/29/00 004971 Voucher: 155998 09/29/00 004977 Voucher: 155999 09/29/00 005019 Voucher: 156000 09/29/00 005032 Voucher: 156001 09/29/00 005033 Voucher: Bank Code: key 32444 09/12/00 BOSTEC INC 5277 08/28/00 Bank Code: key ACME CONSTRUCTION SUPPLY CO 5069960-01 08/21/00 Bank Code: key KRONOS, INC Bank Co~e: key BL MPIE 6BS SALADS Bank Code: key 5070789-01 08/31/00 5070445-01 08/31/00 141193 09/19/00 9830 09/19/00 UNITED RENTALS NORTHWEST IN 13050500-0 09/15/00 Bank Code: key 12848987-0 09/07/00 12914806-0 09/08/00 MSFLT-HYD BRAKE OIL PS-BREATHALCOHOL TEST 12876045-0 09/o8/oo 13006919-0 09/14/00 13220390-0 09/21/00 13178401-0 09/19/00 13168340-0 09/19/00 BOBCAT-NORTHWEST 499732 09/01/00 Bank Code: key RITTER'VEGETATION SERVICE 1278 07/03/00 Bank Code: key. MACHINERY POWER & EQUIPMENT T0573801 08/31/00 Bank Code: key ~ T0567101 08/31/00 DUPONT FLOORING SYSTEMS 1846 08/29/00 Bank Code: key SWMWQ-STRAP CADDY PART SWMM-BUNGIE CORDS/SCRE SWMM-ADAPTER, FRESNO MSDP-TIMEKEEPING SYSTE CC-FOOD:CC MTG ~/19/00 SWM-WACKER RENTAL SWM-WACKER RENTAL PWS-PROPANE/HOSE REPAI PWS-BACK~OE/LOADER REN PWS-ASPHALT ROLLER PWS-BLADE ASPHALT CUTT PWS-PROPANE PWS-PROPANE MSFLT-BRACKETS #48413 PWS-WEED CONTROL APPLI 23.39 93.89 166.67 166.67 181.79 41.87 8.63 12.78 232.29 12.78 72.06 72.06 47.78 173.50 13.63 458.85 253.36 21.72 6.51 9.78 26.17 985.13 26.17 6,624.60 6,624.60 156002 09/29/00 005043 SWMCIP-EQUIP RENTAL 1,525.83 Voucher: SWMCIP-EQUIP RENTAL 716.76 156003 09/29/00 005048 PKDBC-CARPET CLEANING 503.00 Voucher: 2,242.59 503.00 156004 09/29/00 005051 WA STATE-SUPREME COURT PR00150052 09/19/00 LAW-COPIES:AMICUS MEMO 42.70 42.70 Voucher: Bank Code: key 156005 09/29/00 005095 LYBECK, BRIAN PWS-BOOTS 09/18/00 PWS-BOOT REIMBURSEMENT 130.00 130.00 · Voucher: Bank Code: key 156006 09/29/00 005098 PYRAMID TIRES 4 LESS & AUTO 229887 09/16/00 MSFLT-LOF:M75879 ~4801 28.78 Voucher: Bank Code: key 229888 09/16/00 MSFLT-LOF:M74469 #4800 28.78 57.56 156007 09/29/00 005113 OFFICE OF THE ADMINISTRATOR MC-WARTER 09/19/00 MC-CRT MGR CONF:WARTER 60.00 60.00 Voucher: Bank Code: key o chkist 0~/29/2000 07:09:08 Check List CITY OF FEDERAL WAY Page: 19 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156008 09/29/00 005131 Voucher: 156009 09/29/00 005156 Voucher: 156010 09/29/00 005219 Voucher: 156011 09/29/00 005225 Voucher: 156012 09/29/00 005278 Voucher: 156013 09/29/00 005321 Voucher: 156014 09/29/00 005351 Voucher: 156015 09/29/00 005352 Voucher: 156016 09/29/00 005355 Voucher: 156017 09/29/00 005388 Voucher: 156018 09/29/00 005423 Voucher: 156019 09/29/00 005426 Voucher: 156020 09/29/00 005436 Voucher: 156021 09/29/00 005439 Voucher: 156022 09/29/00 005462 Voucher: 156023 09/29/00 005485 Voucher: COSCO FIRE PROTECTION INC Bank Code: key ISCO INC Bank Code: key SAYRE, TOM Bank.Code: key AIRGAS - NOR PAC INC Bank Code: key BURNS,~ERRENCE L Bank Co~e: key TOSCO/FLEET SERVICES Bank Code: key B & B AUTO PARTS Bank Code: key WEISENBACH SPECIALTY PRINTI-59196 Bank Code: key SEATTLE CHILDREN'S THEATRE 5016 Bank Code: key PURE WATER CORPORATION Bank Code: key MERRILL, THOMAS WILLIAM Bank Code: key KJJ ENTERPRISES INC Bank Code: key DBL DISTRIBUTING INC Bank Code: key FREEBORN, SUE Bank Code: key KONTOS, DAVID G Bank Code: key ROBISON CONSTRUCTION INC Bank Code: key 7860 09/14/00 PKKFT-INSPECTION SVCS 260120-00 08/15/00 SWMWQ-MONITORING EQUIP JUL7-AUG30 09/01/00 PKRCS-REIMBURSE MILEAG 101420773 08/23/00 SWMM-SAFETY SUPPLIES MC-AUG 9TH 09/18/00 MC-PRO TEM JUDGE ~/9/0 6894995 09/06/00 PS-FUEL FOR VEHICLES 1069096 08/15/00 PWSWR-10QT DRAIN PANS 08/30/00 PWSWR-RECY LITTER BAGS 09/15/00 PKKFT-BASIC DRAMA CLAS 139734 08/31/00 PKRCS-WATER/COOLER REN 140505 08/31/00 PS-BOTTLED WATER/COOLE AUG28-AUG2 09/18/00 MC-PRO TEM JUDGE 8/28- 16184 05/05/00 SWMCIP-SIGNS 1014469 09/12/00 PS-CASSETTE RECORDERS AUG15-AUG2 09/18/00 MC-PRO TEM JUDGE 8/15- AUG15-AUG2 09/18/00 MC-PRO TEM JUDGE 8/15- 2:AG00-128 09/19/00 SWMCIP-STAR LA/~E BASIN 564.72 564.72 4,409.70 4,409.70 39.66 39.66 69.32 69.32 200.00 200.00 22.46 22.46 379.56 379.56 595.87 595.87 1,240.00 1,240.00 13.95 141.49 155.44 500.00 500.00 119.66 119.66 295.56 295.56 325.00 325.00 300.00 300.00 228,209.87 228,209.87 Page: 19 o chklst Check List Page: 20 0~/29/2000 07:09:08 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156024 09/29/00 005486 U S BANK 2:ROBISON 09/19/00 SWMCIP-5% RETAINAGE:RO 11,727.40 11,727.40 Voucher: Bank Code: key 156025 09/29/00 005487 KATSPAN INC 2:AG00-134 09/19/00 SWMCIP-SEATAC MALL DET 420,463.46 420,463.46 Voucher: Bank Code: key 156026 09/29/00 005488 PACIFIC BANK 2:KATSPAN 09/19/00 SWMCIP-5% RETAINAGE:KA 22,129.66 22,129.66 Voucher: Bank 'Code: key 156027 09/29/00 005501 DEL VAL, AMY CA06408FW 09/08/00 DC-INTERPRETER:CA06408 40.00 40.00 Voucher: Bank Code: key ~ 156028 09/29/00 005511 HESLOP, ~RONALD D AUG1-AUG30 09/18/00 MC-PRO TEM JUDGE 8/1-3 900.00 900.00 Voucher: Bank Code: key 156029 09/29/00 005516 CAFE DE PARIS SWM-SEP 6T 09/06/00 SWMCIP-LUNCH MTG:SEATA 89.50 89.50 Voucher: Bank Code: key 156030 09/29/00 005525 OLBRECHTS, PHIL A AUG16-SEP1 09/15/00 LAW-CIVIL MUNI ATTY SV 5,358.00 5,358.00 Voucher: Bank Code: key ~ 156031 09/29/00 005529 PLATTER, THOMAS ANTHONY MC-AUG 24T 09/18/00 MC-PRO TEM JUDGE 8/24/ 350.00 350.00 Voucher: Bank Code: key 156032 09/29/00 005540 LAWENFORCEMENTJOBoCOM 708 09/08/00 MSHR-WEBPAGE:DIR OF PS 25.00 25.00 Voucher: Bank ~ode: key 156033 09/29/00 005541 FRIENDS OF MYLEBOS WETLANDS SWMWQ-GRAN 08/29/00 SWMWQ-STREAM TEAM GRAN 4,070.00 4,070.00 Voucher: Bank Code:. key 156034 09/29/00 005546 ARCHIVE INDEX SYSTEMS INC 099302 09/13/00 MSDP-SCANNER/CONTROLLE 9,319.05 9,319.05 Voucher: Bank Code: key 156035 09/29/00 005552 RJ LEE GROUP INC 151484 07/31/00 PS-CHARACTERIZATION EV ., 2,400.00 2,400.00 Voucher: Bank Code: key 156036 09/29/00 005553 AIRBORNE EXPRESS A2850190 06/28/00 PWS-DOCUMENT DELIVERY 12.34 12.34 Voucher: Bank Code: key 156037 09/29/00 005556 WINSMAPES INC 5181 09/18/00 MSDP-WINSHAPES CORE SO 863.37 863.37 Voucher: Bank Code: key 156038 09/29/00 005557 KERRIGAN, ELENA MC-SEP liT 09/11/00 DC-INTERPRETER:CA08975 100.00 100.00 Voucher: Bank Code: key 156039 09/29/00 005558 O'LEARY, SALLY AUG25-SEP5 09/06/00 PKRCS-REIM PROGRAM SUP 156.33 156.33 Voucher: Bank Code: key Page: 20 O chklst 0~/29/2000 07:09:08 Check List CITY OF FEDERAL WAY Page: 21 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156040 09/29/00 005561 NATIONAL TACTICAL OFFICER'S PS-COULOMB 09/22/00 PS-MEMBER FEE:COULOMBE 125.00 125.00 Voucher: 156041 09/29/00 005562 Voucher: 156042 09/~'9/00 005564 Voucher: ~ 156043 09/29/00 700316 Voucher: 156044 09/29/00 700654 Voucher: 156045 09/29/00 701289 Voucher: 156046 09/29/00 701734 Voucher: 156047 09/29/00 701750 Voucher: 156048 09/29/00 701751 Voucher: 156049 09/29/00 701752 Voucher: 156050 09/29/00 701753 Voucher: 156051 09/29/00 701754 Voucher: 156052 09/29/00 701755 Voucher: 156053 09/29/00 701756 Voucher: 156054 09/29/00 701757 Voucher: 156055 09/29/00 701758 Voucher: Bank Code: key COURT REPORTING OFFICE OF Bank Code: key 166-00 177-00 201-00 205-00 IDEAL SERVICES INC Bank Code: key WASHINGTON ENERGY SERVICES Bank C~ae: key UNIVERSITY OF PUGET SOUND Bank Code: key OLSON, LYNDA J Bank Code: key ARCHDIOCESE OF SEATTLE Bank Code: key MCDON~DS CORPORATION Bank Code: key MULL0~, KATHY Bank Code: key AMERI6AN BAPTIST CHURCHES Bank Code: key DISABILITY INTERNATIONAL Bank Code: key ELCA REGION I Bank Code: key MCMULLEN, MARY 70988 Bank Code: key ELLIOTT, MARY 70324 Bank Code: key EXOTIC METALS FORMING COMPA 58504 Bank Code: key SMITH, JONDA Bank Code: key 206095 08/23/00 PS-TRANSCRIPT FEES 09/08/00 PS-TRANSCRIPT FEES 09/12/00 PS-TRANSCRIPT FEES 09/20/00 PS-TRANSCRIPT FEES 08/21/00 PKKFT-CONST PIANO BOX 00-104387- 08/17/00 CDB-REFUND 00-104B87-0 C1253R6077 09/18/00 PKDBC-REFUND DAMAGE DP 701289 09/21/00 DC-JUROR FEE:9/18-22 C1313R6297 09/18/00 PKDBC-REFUND DAMAGE DP 00-100317- 09/15/00 CD-SIGN INCENTIVE PROG Cl165R5937 09/18/00 PKDBC-REFUND DAMAGE DP C932R45477 09/18/00 PKDBC-REFUND DAMAGE DP Cl190R5652 09/18/00 PKDBC-REFUND DAMAGE DP C1205R5834 09/18/00 PKDBC-REFUND DAMAGE DP 08/20/00 PKRLS-REFUND CLASS FEE 09/20/00 PKRLS-REFUND CLASS FEE 09/20/00 PKRLS-REFUND PICNIC DE JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 526.90 393.25 727.50 1,405.50 3,053.15 2,020.39 2,020.39 18.80 18.80 92.54 92.54 22.60 22.60 81.15 81.15 2,000.00 2,000.00 300.00 300.00 79.37 79.37 90.50 90.50 106.56 106.56 5.00 5.00 45.00 45.00 50.00 50.00 22.60 22.60 ) chklst Check List Pa~e: 22 )7/29/2000 07:09:08 CITY OF FEDERAL WAY 2heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156056 09/29/00 701759 Voucher: 156057 09/29/00 701760 Voucher: 156058 09/29/00 701761 Voucher: 156059 09/29/00 701762 Voucher: 156060 09/29/00 701763 Voucher: 156061 09/29/00 701764 Voucher: 156062 09/29/00 701765 Voucher: 156063 09/29/00 701766 Voucher: 156064 09/29/00 701767 Voucher: 156065 09/29/00 701768 Voucher: 156066 09/29/00 701769 Voucher: 156067 09/29/00 701770 Voucher: 156068 09/29/00 701771 Voucher: 156069 09/29/00 701772 Voucher: 156070 09/29/00 701773 Voucher: 156071 09/29/00 701774 Voucher: MCQUEEN, BEATRICE Bank Code: key PEDALINO, PATRICIA Bank Code: key VAUGHN, CAROL Bank Code: key SEGURA, WILLIAM Bank Cod'e: key SCHlVlIDT,'~¥RIL F Bank Code: key RICHMOND, DANIEL PAUL Bank Code: key SPILLNER, BETTY Bank Code: key SAWYER,.DAVID THOMAS Bank Code: key TIMBY/-DARWIN WILBER Bank Code: key COPENHAVER, KENNETH B Bank Code: key MARTIN, JAMES RANDOLPH Bank Code: key SCOVILLE, DIANA K Bank Code: key LLARENAS, EDUARDO FLORES Bank Code: key CALDERON, MONICA Bank Code: key IRONS, KENNETH Bank Code: key WILLIAMS, GLORIA J Bank Code: key JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9/i8-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9~18-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 JUROR ID 3 09/20/00 MC-JUROR FEE:9/18-19 25.20 25.20 11.30 23 . 90 11.95 22 60 23 90 11 30 23 90 23 90 26 50 27 80 23.90 22.60 10.00 21.30 25.20 25 20 11 30 23 90 11 95 22 60 23 90 11.30 23.90 23.90 26.50 27.80 23.90 22.60 10.00 21.30 o chklst Check List Page: 23 0~/29/2000 07:09:08 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156072 09/29/00 701775 AEROSPACE DISTRIBUTORS INC 02-32478 09/22/00 PW-REFUND BOND 97-1013 2,135.00 2,135 00 Voucher: Bank Code: key 156073 09/29/00 701776 THURSTON COUNTY Voucher: Bank Code: key 156074 09/29/00 701777 RICK KONG Voucher: Bank. Code: key 156075 09/29/00 701778 MOBLEY, MIRANDA Voucher: Bank Code: key 156076 09/29/00 701779 SUNRISE-UNITED METHODIST Voucher: Bank Code: key 156077 09/29/00 701780 KOH, SUE J 70349 Voucher: Bank Code: key 156078 09/29/00 701781 STEIRER, JOHN 71067 Voucher: Bank Code: key 156079 09/29/00 701782 OSBORN, CAREN 71014 Voucher: Bank Code: key 156080 09/29/00 701783 BEAUFORD, CLARENCE E 701783 Voucher: Bank Code: key 156081 09/29/00 701784 BELCHER, JEAN M 701784 Voucher: Bank Code: key 156082 09/29/00 701785 BRITTON, CHERYL L 701785 Voucher: Bank Code: key 156083 09/29/00 701786 CAN]DEE, BARBARA J 701786 Voucher: Bank Code: key 156084 09/29/00 701787 CHURCH, SD~R3~q E 701787 Voucher: Bank Code: key 156085 09/29/00 701788 CLANCY, LORI ANN 701788 Voucher: Bank Code: key 156086 09/29/00 701789 GISM, JUDY KAY 701789 Voucher: Bank Code: key 156087 09/29/00 701790 JONAS, WILFRED JOSEPH 701790 Voucher: Bank Code: key C1297R6526 09/25/00 PKDBC-REFUND DAMAGE DP C1357R6481 09/20/00 PKKFT-REFUND DAMAGE DP 00-01-0912 09/26/00 MSRM-CLAIM 00-01-091-2 00-1038000 09/21/00 CD-SIGN INCENTIVE~PROG 09/25/00 PKRLS-REFUND CLASS FEE 09/25/00 PKRLS-REFUND CLASS FEE 09/25/00 PKRLS-REFUND CLASS FEE 09/21/00 DC-JUROR FEE:9/18-22 09/21/00 DC-JUROR FEE:9/18-22 09/21/00 DC-JUROR FEE:9/18-22 09/21/00 DC-JUROR FEE:9/!8-22 09/21/00 DC-JUROR FEE:9/18-22 09/21/00 DC-JUROR FEE:9/18-22 09/21/00 DC-JUROR FEE:9/18-22 09/21/00 DC-JUROR FEE:9/18-22 41.35 41 150.00 150 128.15 128 994.00 994 24 24.00 65.00 54.00 30.40 31.05 23.90 20.00 21.95 21.95 22.60 24.55 35 00 15 00 00 65 00 54 00 30.40 31.05 23.90 20.00 21.95 21.95 22~60 24.55 Page: 23 ~ chklst Check List Page: 24 ~/29/2000 07:09:08 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156088 09/29/00 701791 LEE, RUTH M 701791 09/21/00 DC-JUROR FEE:9/18-22 12.28 12.28 Voucher: Bank Code: key 156089 09/29/00 701792. LIDDELL, CAROLINE G 701792 Voucher: Bank Code: key 156090 09/29/00 701793 MCGHEE JR, OWEN R 701793 Voucher: Bank Code: key 156091 09/29/00 701794 MCGURN, JOAN LYNN 701794 Voucher: Bank Code: key 156092 09/29/00 701795 MCKINNON, BEVERLY W 701795 Voucher: Bank Code: key 156093 09/29/00 701796 MILLER, WILLIAM T 701796 Voucher: Bank Code: key 156094 09/29/00 701797 MOSSEY, RICHARD A 701797 Voucher: Bank Code: key 156095 09/29/00 701798 PARK, ANGELA G 701798 Voucher: Bank Code: key 156096 09/29/00 701799 PEREZ, PEGGY ANN 701799 Voucher: Bank Code: key 156097 09/29/00 701800 PETERSON, LINDA J 701800 Voucher: Bank Code: key 156098 09/29/00 701801 PRIEST, MAHLON S 701801 Voucher: Bank Code: key 282 Checks 'in this report 09/21/00 Dc-mmoR FEZ:9/18-2~ 09/21/00 DC-JUROR FEE:9/18-22 09/21/00 DC-JUROR FEE:9/18-22 09/21/00 DC-JUROR FEE:9/!8-22 09/21/00 DC-JUROR FEE:9/18-22 09/21/00 DC-JUROR FEE:9/18-22 09/21/00 DC-JUROR FEE:9/18-22 09/21/00 DC-JUROR FEE:9/18-22 09/21/00 DC-JUROR FEE:9/18-22 09/21/00 DC-JUROR FEE:9/18-22 23.25 23.25 10.65 10.65 24.55 24.55 25.20 25.20 33.00 33.00 25.20 25.20 23.25 23.25 22.60 22.60 26.50 26.50 20.00 20.00 7otal Checks: 1,792,641.35 o ohklst Check List Page: 1 1~/13/2000 07:03:21 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156099 10/10/00 005572 Voucher: CAREER FAI 10/10/00 PS-FEE:CAREER FAIR NABCEO-NATL ASSOC OF BLACK Bank Code:.key 156100 10/13/00 000004 ASSOC OF WASHINGTON CITIES 17369 09/27/00 CC-AWC REGIONAL MTGS 30.00 Voucher: Bank Code: key 17368 09/27/00 CC-AWC REGIONAL MTGS 30.00 17367 09/27/00 CC-AWC REGIONAL MTGS 30.00 17366 09/27/00 CC-AWC REGIONAL MTGS 30.00 156101 10/13/00 00Q007 Voucher: 156102 10/13/00 000043 **VOID** Voucher: 156103 10/13/00 000043 Voucher: 156104 10/13/00 000049 Voucher: BOISE CASCADE OFFICE PRODUC 124385 Bank Code: key 986277 915733 NEW LUMBER & HARDWARE COMPA Bank Code: key 08/31/00 PS-OFFICE SUPPLIES 08/31/00 PS-OFFICE SUPPLIES 08/31/00 PS-OFFICE SUPPLIE~ 100.00 100.00 71.58 42.36 1.56 0.00 156105 10/13/00 o00051 Voucher: NEW LUMBER & HARDWARE COMPA 114310 09/22/00 PKM-GALV HX LAGS 16.80 Bank Code: key 114484 09/26/00 SWM-ROPE/BROWN TARP 33.07 114512 09/27/00 SWM-SLIDELOCK TAPE 13.01 114526 09/27/00 SWM-HSS BITS/BOLTS/TAP 15.41 114543 09/27/00 SWM-PRE-MIX CONCRETE 6.48 114490 09/26/00 PKM-FLAGS:REFLAG FIELD 27.17 114544 09/27/00 PKM-ROLLER FRAME/COVER 18.31 114680 09/29/00 PKM-PRE-MIX CONCRETE 17.29 114568 09/28/00 PKM-ANCHOR LITE/BOLTS 22.06 114446 09/26/00 SWM-WOOD STAKES 9.76 114721 10/02/00 PKM-ROLL COVER/BRUSH 23.67 114858 10/04/00 PKM-GRN GRATES 17.94 115027 10/07/00 PKM-CAUTION TAPE/PRE-M 19.21 115121 10/10/00 PKM-HORNET SPRAY 18.72 114857 10/04/00 PKCP-OUTLET/COUPLING/P 5.85 115109 10/10/00 PWS-MAGNET NUT SETTER 5.76 115116 10/10/00 PWS-HAMMERS 57.94 115192 10/11/00 PWS-PLYWOOD/MNT SPRAY 42.97 115062 10/09/00 SWM-MISC SCREWS/BOLTS 2.35 115080 10/09/00 SWM-PVC SUPPLIES 9.36 509931 09/26/00 LAW-LEGAL SERVICES(A/E 4,503.63 954-567-10 09/22/00 PKM-ELECTRICITY/GAS CH 727-469-10 09/21/00 PKDBC/KFT-ELECTRICITY 8926456900 09/22/00 PKDBC/KFT-NATL GAS 062-691-10 10/02/00 PWT-STREET LIGHTING 066-730-71 10/02/00 PWT-STREET LIGHTING 131-066-10 10/02/00. PWT-STREET LIGHTING 190-977-00 09/28/00 PWT-STREET LIGHTING 342-691-10 10/02/00 PWT-STREET LIGHTING 352-691-10 10/02/00 PWT-STREET LIGHTING PRESTON GATES & ELLIS LLP Bank Code: key PUGET SOUND ENERGY INC Bank Code: key 5.47 1,714.59 416.07 13.57 29.41 10,383.90 149.70 93.93 25.80 120.00 115.50 383.13 4,503.63 o chklst Cheek List Page: 2 1~/13/2000 07:03:21 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total ............................... ~ ................................................ T ............................................ 156105 10/13/00 000051 PUGET SOUND ENERGY INC 442-691-10 10/02/00 PWT-STREET LIGHTING 536-673-10 10/02/00 PWT-STREET LIGHTING 638-448-10 10/02/00 PWT-STREET LIGHTING 657-289-00 10/03/00 PWT-STREET LIGHTING 720-429-10 10/04/00 PWT-STREET LIGHTING 733-829-10 10/04/00 PWT-STREET LIGHTING 736-169-10 09/29/00 PWT-STREET LIGHTING 738-448-10 10/02/00 PWT-STREET LIGHTING 753-129-10 09/21/00 PWT-STREET LIGHTING 755-430-20 10/04/00 PWT-STREET LIGHTING 904-388-10 10/02/00 PWT-STREET LIGHTING 917-256+10 10/04/00 PWT-STREET LIGHTING 993-440-20 09/26/00 PWT-STREET LIGHTING 996-289-00 10/02/00 PWT-STREET LIGHTING 177-159-10 10/04/00 PKM-ELECTRICITY/GAS CH 170-120-20 10/06/00 SWM-ELECTRICITY CHARGE 040-699-00 10/06/00 PS-ELECTRICITY CHARGES 25.80 232.20 78.19 6.06 112.91 142.57 113.96 58.64 98 00 90 01 114 61 70 00 162 59 112 05 5 48 221 13 -7 86 ( continued) 14,468.78 156106 10/13/00 000056 Voucher: SIR SPEEDY PRINTING CENTER 21936 Bank Code: key 09/27/00 MSC-PRINTING SERVICES 317.14 317.14 156107 10/13/00 000063 Voucher: CORPORATE EXPRESS OFFICE Bank Code: key 99077900 99116260 08/25/00 CDB-OFFICE SUPPLIES 08/29/00 CDB-TICKET HOLDERS 28.93 642.91 671.84 156108 10/13/00 000083 Voucher: LOCK SHOP (DBA) 15411 Bank Code: key 10/02/00 PS-DUPLCIATE KEYS 11.54 11.54 156109 10/13/00 000096 Voucher: LAKEHAVEN UTILITY DISTRICT Bank Code: key 0003050801 09/13/00 PKCP-WATER/SEWER SVCS 0002926602 09/13/00 PKM-WATER/SEWER SVCS 0002830801 09/18/00 PKM-WATER/SEWER SVCS 0002781401 09/21/00 PKM-WATER/SEWER SVCS 0002961501 09/21/00 PWS-WATER SERVICE 0003042401 09/21/00 PWS-WATER SERVICE 0001014202 09/29/00 PKM-WATER/SEWER SVCS 0002592802 09/29/00 PKM-WATER/SEWER SVCS 0002781501 09/29/00 PKM-WATER/SEWER SVCS 0002906301 09/29/00 PKM-WATER/SEWER SVCS 0003059601 09/26/00 PKM-WATER/SEWER SVCS 2736 09/19/00 SWM-HYD' PERMIT #1528 2737 09/19/00 SWM-h-YD 'PERMIT #1529 2748 09/21/00 SWM-FEE #1528/1529 23,653 30 7,332 78 651 92 161 70 81 71 14 48 172 02 283 21 122 70 2,333 94 15.01 374.76 179.72 80.00 35,457.25 156110 10/13/00 000101 Voucher: PETTY CASH Bank Code: key 008890 10/11/00 CDA-REIM PETTY CASH 190.65 190.65 156111 10/13/00 000103 Voucher: ICBO-WESTERN WASH CHAPTER Bank Code: key CDB-CAHALI 10/04/00 CDB-MEMBER DUES:CAMALI CDB-HERMLE 10/04/00 CDB-MEMBER DUES:HERMLE CDB-LEE 10/04/00 CDB-MEMBER DUES:M LEE 10.00 10.00 10.00 Page: 2 o chklst Check List Page: 3 1~/13/2000 07:03:21 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156111 10/13/00 000103 ICBO-WESTERN WASH CHAPTER (continued) 156112 10/13/00 000104 Voucher: 156113 10/13/00 000106. Voucher: 156114 10/13/00 006112 Voucher: 156115 10/13/00 000117 Voucher: 156116 10/13/00 000125 Voucher: 156117 10/13/00 000142 Voucher: 156118 10/13/00 000155 Voucher: 156119 10/13/00 000179 Voucher: 15612o 10/13/oo 000201 Voucher: LOGREYRA, EDELINE M Bank Code: key sELECT TRAVEL INC Bank Code: key PACIFIC COAST FORD INC Bank Code: key CDB-SPROUL 10/04/00 CDB-MEMBER DUES:SPROUL CDB-WATTER 10/04/00 CDB-MEMBER DUES:WATTER DC-OCT 2ND 10/02/00 DC-INTERPRETER:CA02647 92110295 09/21/00 PS-AIRFARE:R SCHUBERT FOCS53248 10/07/00 MSFLT-LOF:M2985 #48301 FOCS53249 10/07/00 MSFLT-LOF:M1255 #48302 FOW236324 10/09/00 MSFLT-MIRROR/FLOOk MAT 10.00 10.00 50.00 GFOA-GOV'T FINANCE OFFICERS MSF-MOSLEY 10/11/00 MSF-SEMINAR FE~:MOSLEY Bank Code: key KING COUNTY FINANCE DIVISIO 0054628 Bank Code: key 0064176 200121 07/24/00 PWT-KC SIGNS/SIGNAL MA 08/04/00 PWS-ALGONA T/S DISPOSA 09/07/00 SWMM-TRASH RACK BEE HI CITY OF FED WAY-ADVANCE TRA CHECK 1639 09/26/00 PWD-APWA CONF:T WARD Bank Code: key CHECK 1627 09/13/00 PS-SWAT TACTICS:S NEAL CHECK 1645 10/06/00 PWT-NWPMA CONF:MULKEY CHECK 1647 10/06/00 PS-LEIRA CONF:WILLIAMS CHECK 1646 10/06/00 PKA-NRPA CONF:SCHRODER CHECK 1649 10/10/00 PKRCS-NRPA CONF:FABER FEWINS, GREG Bank Code: key OCT2-OCT4 10/06/00 CDPL-REIMBURSE MILEAGE GREEN, CHRIS Bank Code: key MSC-NOTARY 10/02/00 MSC-NOTARY RENL FEE KINKO'S INC Bank Code: key 5151000528 09/19/00 MSF-PRINT:BUDGET 2001/ 5151000530 09/28/00 PKRCS-PRINTING:ARTS AL 5151000530 09/28/00 PS-PRINTING SERVICES 5151000530 09/29/00 CDPL-PRINT:COMP PLAN 5151000529 09/22/00 PKKFT-PRINTING SVCS 5151000529 09/25/00 PKKFT-PRINTING SVCS 5151000529 09/25/00 PKKFTJPRINTING SVCS 5151000517 07/24/00 CDPL-PRINT:DRAFT COMP 5151000530 09/28/00 CDPL-PRINT:MAR/~ET ANAL 5151000518 07/31/00 PWD-PRINTING SERVICES 5151000530 09/29/00 PS-PRINTING SERVICES 5151000531 10/03/00 PS-PRINTING SERVICES 5151000532 10/09/00 PKP-COPIES:SKATE PARK 40.00 40.00 462.00 462.00 31.17 31.17 306.24 350.00 32,264.01 24.12 701.64 92.40 473.56 79.00 38.00 170.00 78.00 84.50 97.15 825.63 39.91 41.81 1,535.09 128.96 -128.96 100.46 2,637.57 624.88 237.96 587.58 329.87 15.20 368.58 350.00 32,989.77 930.96 84.50 97.15 6,975.96 o chklst Check List Page: 4 1~/13/2000 07:03:21 CITY OF FEDERAL WAY Check Date Vendor Invoice InvoDate Description Amount Paid Check Total 253-839-98 09/26/00 MSTEL-PHONE/DATA SVC 56.68 56.68 156121 10/13/00 000202 Voucher: 156122 10/13/00 000205 Voucher: 156123 10/13/00 000253 Voucher: 156124 10/13/00 000266 Voucher: 156125 10/13/00 000285 Voucher: 156126 10/13/00 000286 Voucher: 156127 10/13/00 000294 Voucher: 156128 10/13/00 000315 **VOID** Voucher: U S WEST COMMUNICATIONS Bank Code: key GOODYEAR TIRE CENTER Bank Code: key 156129 10/13/00 000315 Voucher: 064582 09/30/00 PS-VEHICLE REPIARS 303.10 064717 10/09/00 MSFLT-LOF:M6483 #48201 30.35 064718 10/09/00 MSFLT-BRAKE OVERHAUL/L 379.29 WA STATE-TRANSPORTATION DEP ATB0091212 09/12/00 PWSCIP-320 SR99 PROJEC Bank Code: key ATB0091212 09/12/00 PWSCIP-SR99 HOV PROJ M ATB0091208 09/12/00 PWSCIP-23 AV S PROJ MG ATB0050915 05/09/00 PWTCIP-SR99 330 SIGNAL ATB0031413 03/14/00 PWSCIP-320/SR99 PR~J M ATB0050913 05/09/00 PWSCIP-SR99 HOV PROJ M ATB0050908 05/09/00 PWSCIP-23 AV S ACQUISI ATB0050913 05/09/00 PWSCIP-BPA/SW 356/3 SW ATB0041804 04/18/00 PWS-WSDOT MAINTENANCE/ WCPDA-WASHINGTON CITY PLANN 17244 Bank Code: key 09/20/00 CDPL-FALL CONF:MCCLUNG FEDERAL WAY FIRE DEPARTMENT JUL-SEP200 10/09/00 CDB-FIRE PERMIT FEES Bank Code: key METROCALL 1239639 Bank Code: key VILMA SIGNS 8152000 Bank Code: key 106200 PACIFIC NORTHWEST TITLE CO Bank Code: key 09/23/00 MSTEL-PAGER SERVICE 08/15/00 CM-BANNER:FAMILY FEST 10/01/00 MSFLT-CITY WEB DECALS 712.74 79.38 45.68 40.45 2,293.17 137.71 41.08 868.73 38.66 51.14 3,596.00 125.00 125.00 16,561.92 16,561.92 11.92 11.92 244.35 488.70 733.05 0.00 PACIFIC NORTHWEST TITLE CO 409261 09/20/00 PWSCIP-TITLE REPORTS 358.38 Bank Code: key 409263 09/22/00 PWSCIP-TITLE REPORTS 358.38 409266 09/19/00 PWSCIP-TITLE REPORTS 358.38 409269 09/22/00 PWSCIP-TITLE REPORTS 358.38 409270 09/22/00 PWSCIP-TITLE REPORTS 358.38 409272 09/25/00 PWSCIP-TITLE REPORTS 358.38 . 409277 09/19/00 PWSCIP-TITLE REPORTS 358.38 412479 09/28/00 PWSCIP~TITLE REPORTS 358.38 409282 09/20/00 PWSCIP-TITLE REPORTS 466.98 409283 09/20/00 PWSCIP-TITLE REPORTS 358.38 409284 09/20/00 PWSCIP-TITLE REPORTS 358.38 409288 09/20/00 PWSCIP-TITLE REPORTS 358.38 412484 09/19/00 PWSCIP-TITLE REPORTS 466.98 412487 09/20/00 PWSCIP-TITLE REPORTS 358.38 413962 09/20/00 PWSCIP-TITLE REPORTS 358.38 413967) 09/20/00 PWSCIP-TITLE REPORTS 358.38 409271 09/26/00 PWSCIP-TITLE REPORTS 358.38 ................................. 'i ........ -. ................. 7 ....................................................................... ~ Page: 4 o chklst Check List Page: 5 1~/13/2000 07:03:21 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156129 10/13/00 000315 PACIFIC NORTHWEST TITLE CO 409278 09/27/00 PWSCIP-TITLE REPORTS 358.38 409281 09/27/00 PWSCIP-TITLE REPORTS 358.38 409299 09/26/00 PWSCIP-TITLE REPORTS 684.18 WA STATE-INFORMATION SERVIC 2000090219 10/03/00 MSTEL-SCAN SERVICE 1,038.05 Bank Code: key 2000090221 10/03/00 MSDP-MICROSOFT OFFICE 401.56 ~PA CONFERENCE CDPL-FEWIN 10/06/00 CDPL-CONF REGISTRATION 260.00 Bank Code: key CDPL-BARKE 10/06/00 CDPL-CONF REGISTRATION 260.00 156130 10/13/00 000340 Voucher: 156131 10/15/00 000356 Voucher: ~. 156132 10/13/00 000367 Voucher: 156133 10/13/00 000368 Voucher: 156134 10/13/00 000376 Voucher: 156135 10/13/00 000414 Voucher: 156136 10/13/00 000437 Voucher: 156137 10/13/00 000475 Voucher: IIMC-INT'L INST OF MUN CLER 4312 Bank Code: key PERKINS COIE LLP Bank Code: key 08/24/00 MSC-MEMBER FEE:C gREEN 150.00 S0017973 09/25/00 MSHR-LABOR/EMP~OYMENT 120.00 KING COUNTY WATER & LAND DI 1498 Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key 4112 4115 4116 4117 4118 4121 4122 4123 4124 4125 4126 4127 4128 ASSOCIATED COURIERS INC Bank Code: key 10/03/00 SWM-KC DESIGN MANUAL CUSTOM SECURITY SYSTEMS Bank Code: key 09/27/00 PKDBC-CTR FOR COMM CHG 09/27/00 PKDBC-CREATIVE MEMORIE 09/27/00 PKDBC-LEADERSHIP INSTI 09/27/00 PKDBC-CHILDREN'S HOME 09/27/00 PKDBC-NARROWS VIEW INT 09/27/00 PKDBC-EVERGREEN STATE 09/27/00 PKDBC-ELCA REGION 1-RG 09/27/00 PKDBC-WESTERN WA CATHO 09/27/00 PKDBC-WEYERHAEUSER INF 09/27/00 PKDBC-WEYERHAEUSER IT 09/27/00 PKDBC-ST BENEDICTS PAR 09/27/00 PKDBC-TOPS CLUB INC 09/27/00 PKDBC-U P PRESBYTERIAN 09/05/00 CDB-DOCUMENT DELIVERY 10/02/00 SWMWQ-COURIER DELIVERY 137370 137914 145.75 2,234.70 556 08 2,386 98 507 60 238 00 1,647 50 372 45 1,445 50 350 88 175 44 372 45 2,085 30 463 40 (continued) 7,710.60 1,439.61 520.00 150.00 120.00 145.75 12,836.28 13.75 12.75 26.5'0 144141 09/20/00 PKRLS-ALARM MONITORING 59.74 144175 09/20/00 PKCP-ALARM MONITORING 120.00 144174 09/20/00 PKCP-ALARM MONITORING 120.00 144173 09/20/00 PKKFT=ALARM MONITORING 60.00 156138 10/13/00 000504 ORIENTAL GARDEN CENTER 072817 09/11/00 PKCP-B&S TANK/VALVE 89.60 Voucher: Bank Code: key 073270 09/26/00 PKCP-STIHL FILTERS/SPK 55.17 156139 10/13/00 000514 Voucher: WA STATE-STATE REVENUES Bank Code: key SEP 2000 10/05/00 MSF-REMIT STATE FEES 59,468.59 359.74 144.77 59,468.59 o chklst 17/13/2000 07:03:22 Check List CITY OF FEDERAL WAY Page: 6 Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 156140 10/13/00 000519 JOBS AVAILABLE INC 020046 09/25/00 MSHR-AD:ELEC/BLDG ENGN 395.60 395.60 Voucher: 156141 10/13/00 000533 Voucher: 156142 10/13/00 000564 Voucher: 156143 10/13/00 000570 Voucher: 156144 10/13/00 000630 Voucher: 156145 10/13/00 000721 Voucher: 156146 10/13/00 000723 Voucher: 156147 10/13/00 000730 VOucher: 156148 10/13/00 000771 Voucher: 156149 10/13/00 000783 Voucher: 156150 10/13/00 000847 Voucher: Bank Code: key PUGET SOUND SPECIALTIES INC 15558 Bank Code: key KING COUNTY PET LICENSE B~nk Code: key SEP 2000 EAGLE TIRE & AUTOMOTIVE (DB 1006250 Bank Code: key 1006257 1006260 1006238 1006358 1006360 1006382 1006357 1006361 1006396 1006392 LLOYD ENTERPRISES INC Bank Code: key 50719 AMERICAN CONCRETE INC 0068392 Bank Code: key 0068361 0068459 0068460 SOUND RESOURCE MGMT GROUP I FWP-001 Bank Code: key ENTRANCO INC 29694 Bank Code: key COSTCO/HRS USA Bank Code: key 09/25/00 PKCP-S200 MARKING CHAL 10/02/00 MSF-REMIT KC PET FEES 09/27/00 PS-HEADLAMP/BULBS:M824 09/27/00 PS-LOF:M39163 #48623 09/27/00 PS-DIAGNOSTIC SVC:M842 09/26/00 PS-LOF/ADJ BRAKES:M588 10/02/00 PS-LOF:M49053 #48514 10/02/00 PS-TRANS SVC/LOF:M9605 10/03/00 PS-CK CHARGING SYSTEM: 10/02/00 PS-TIRE REPAIR:M82439 10/02/00 PS-WIPER BLADES:M65729 10/03/00 PS-BRAI<ES:M58875 #508 10/03/00 PS-LOF:M4021 #48634 09/26/00 PWS-TOPSOIL 09/21/00 PWS-5/8 CRUSHED ROCK 09/20/00 PWS-5/8 CRUSHED ROCK 09/25/00 PWS-5/8 CRUSHED ROCK 09/25/00 PWS-CONCRETE SUPPLIES 09/29/00 PWSWR-SOLID WASTE/RECY 09/19/00 PW-FRITO LAY EXPANSION 7300000209 09/26/00 MSF-AUG25/SEP21 SUPPLI FEDERAL WAY DISPOSAL CO INC 8 844440 Bank Code: key 9 844440 9 0~8794 08/31/00 PWSWR-LITTER DISPOSAL 09/30/00 PWSWR-LITTER DISPOSAL 09/30/00 PWSWR-L~TTER DISPOSAL U S POSTMASTER Bank Code: key PERMIT 002 10/06/00 MSM&D-BULK FEE #00227 562.03 562.03 422.00 422'.00 38 20 24 43 36 01 59 17 24 43 112 67 36 01 13 29 28 77 91 38 24 43 16.05 48.87 44.80 57.02 215.17 2,394.00 488.79 16.05 365.86 2,394.00 770.20 770.20 1,647.03 1,647.03 315.81 352.17 153.39 100.00 156151 10/13/00 000854 D J TROPHY 202474A 09/28/00 MSC-REMITTANCE STAMP 12.05 Voucher: Bank Code: key 202475A 09/28/00 PS-ENGRAVING SERVICES 83.48 202470~ 09/27/00 CM-DIVERSITY NAME PLAT 5.76 821.37 100.00 101.29 Page: 6 o chklst Check List Page: 7 1~/13/2000 07:03:22 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156152 000873 T GET/DAYTO 'S CaGE ACCO 1102368757 09/20/00 P OS-S PE ER/OUTLET 6.49 6.49 Voucher: 156153 10/13/00 000885 Voucher: 156154 10/13/00 000891 Voucher: 156155 10/1'3/00 000991 Voucher: 156156 10/13/00 001004 Voucher: 156157 10/13/00 001033 Voucher: 156158 10/13/00 001046 Voucher: 156159 10/13/00 001052 Voucher: 156160 10/13/00 001131 Voucher: 156161 10/13/00 001166 Voucher: 156162 10/13/00 001183 Voucher: 156163 1'0/13/00 001189 Voucher: 156164 10/13/00 001206 Voucher: Bank Code: key PARKER PAINT MANUFACTURING Bank Code: key OFFICE DEPOT CREDIT PLAN Bank.Code: key CASCADE COFFEE INC Bank Code: key MAILMEDIA INC Bank Code: key 156166 10/13/00 001234 Voucher: 156167 10/13/00 001259 Voucher: 663793 09/22/00 PKM-PAINT SUPPLIES 1063380030 08/17/00 MC-GRY/BLK CHAIR W/ARM 20183143 09/26/00 MSM&D-MTG COFFEE SUPPL 002124 09/12/00 PKRCS-FALL ARTS N~WSLT WA STATE-LICENSING/ENGINEER BUCICPA395 10/03/00 SWM-2 YR LICENSE RENL 3038457 3038459 537471 Bank Code: key EQUIFAX CREDIT INFORMATION Bank Code: key GENUINE PARTS COMPANY Bank Code: key EVERGREEN AUTO ELECTRIC INC 2111 Bank Code: key 2112 51625 09/26/00 PS-CREDIT REPORTS 09/26/00 PS-CREDIT INFORMATION 10/05/00 MSFLT-AIR FRESHNER #48 09/29/00 MSFLT-BATTERY #48038 09/29/00 MSFLT-INSTL LIGHT.BAR/ 10/03/00 MSFLT-BATTERIES #48039 10/02/00 PKRLS-REIM PETTY CASH PETTY CASH 008815 Bank Code: key 71.64 71.64 651.54 651.54 115.41 115.41 313.98 313.98 100.00 100.00 21.38 20.52 41.90 5.38 5.38 158.21 1,468.77 216.69 136.30 1,843.67 136.30 FEDERAL WAY PUBLIC SCHOOLS AR00941 09/22/00 PKM-50% SAGHALIE IRRIG 1,643.90 Bank Code: key AR00950 10/04/00 CDBG-HEAD START PROGRA 2,233.55 3,877.45 PETTY CASH 008845 10/04/00 CM-REIM PETTY CASH 190.86 Bank Code: key 008915 10/11/00 CM-REIM PETTY CASH 228.85 419.71 WSSUA-WA STATE SOFTBALL UMP 128 10/05/00 PKRCS-SOFTBALL UMPIRE 4,238.00 4,238.00 Bank Code: key 2,126.87 39.97 2,126.87 156165 10/13/00 001233 A T & T BUSINESS SERVICE 0510645149 09/15/00 MSTELL'LONG DISTANCE SV 19.80 Voucher: Bank Code: key 0510691538 09/15/00 MSTEL-LONG DISTANCE SV 20.17 MCCARTHY CAUSSEAUX ROURKE I 9025-00M 09/30/00 MSC-HEARING EXAMINER S Bank Code: key KING COUNTY CRIME VICTIMS F SEP 2000 10/05/00 MSF-REMIT CRIME VICTIM Bank Code: key , 1,217.82 1,217.82 Page o chklst 1~/13/2000 07:03:22 Check List CITY OF FEDERAL WAY Page: 8 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156168 10/13/00 001267 TOP FOODS HAGGEN INC 88250 09/29/00 PKRCS-PROGRAM SUPPLIES 24.36 24.36 Voucher: Bank Code: key 156169 10/13/00 001297 Voucher: FACILITY MAINTENANCE CONTRA 031124 Bank Code: key 156170 10/13/00 001307 DYNAMIC LANGUAGE CENTER LTD 112023 Voucher: Bank Code: key 156171 10/13/00 00f336 Voucher: LUCENT TECHNOLOGIES INC Bank Code: key 156172 10/13/00 001411 Voucher: POSTAL EXPRESS INC Bank Code: key 156173 10/13/00 001430 Voucher: WHITE CAP/BURKE Bank Code: key 156174 10/13/00 001431 Voucher: ICON MATERIALS INC Bank Code: key 156175 10/13/00 001487 Voucher: 156176 10/13/00 001552 Voucher: 156177 10/13/00 001563 Voucher: 156178 10/13/00 001601 Voucher: 156179 10/13/00 001604 Voucher: HEWLETT-PACKARD COMPANY Bank Code: key PETTY CASH-KLCC REC DEPT Bank Code: key 09/15/00 PKDBC-LANDSCAPE MAINTE 09/19/00 DC-INTERPRETER: CA10931 1203585202 09/12/00 MSTEL-SYS MAINT POSTAGE/SE 09/30/00 MSM&D-POSTAGE:C.ITY MAI BM209004 09/30/00 MSM&D-CITY COURIER SVC 99155 09/11/00 SWMM-FAST PATCH CONCRE 7376 09/26/00 SWM-CLASS B ASPHALT 7292 09/25/00 SWM-CLASS B ASPHALT 5:AG00-101 09/28/00 PWS-2000 ASPHALT OVERL 74'62 09/27/00 PWS-CLASS m ASPHALT 7080 09/20/00 PWS-CLASS B ASPHALT 7157 09/21/00 PWS-CLASS B ASPHALT 7681 10/02/00 SWM-CLASS B ASPHALT 39M1E58 10/02/00 MSDP-S/W SUPPORT/MATER 008828 10/02/00 PKRCS-REIM PETTY CASH 09/20/00 SWMM-ENGINE REPAIR 5052 09/23/00 MSF-NOTEPADS SEP25-SEP2 09/28/00 DC-INTERPRETER:CA13598 JDK SMALL ENGINE REPAIR INC J3173332 Bank Code: key TAK INC Bank Code: key BALL, GIGI Y Bank Code:'key 982.79 982.79 40.00 40.00 1,852.94 1,852.94 3,552.77 1,850.47 287.68 41.81 225.40 19,103.79 2,180.25 466.38 451.18 46.37 4,622.31 138.66 16.29 92.14 122.50 5,403.24 287.68 22,515.18 4,622.31 138.66 16.29 92.14 122.50 156180 10/13/00 001630 **VOID** Voucher: 1S6181 10/13/00 001630 Voucher: BLUMENTHAL UNIFORM CO INC Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key 0.00 150610 09/25/00 PS-UNIFORM CLOTHING 175.77 151080 09/19/00 PS-UNIFORM CLOTHING 293.06 151610 09/19/00 PS-UNIFORM CLOTHING 73.79 151619 09/18/00 PS-UNIFORM CLOTHING 147.59 151798 09/19/00 PS-UNIFORM CLOTHING 13.03 o chklst Check List Page: 9 1~/13/2000 07:03:22 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156181 10/13/00 001630 BLUMENTHAL UNIFORM CO INC continued) 156182 10/13/00 001646 Voucher: 156183 10/13/00 001715 Voucher: 156184 10/13/00 001748 Voucher: 156185 10/13/00 001805 Voucher: 156186 10/13/00 001811 Voucher: 156187 10/13/00 001856 Voucher: 151821 09/22/00 PS-UNIFORM CLOTHING 84.60 151826 09/22/00 PS-UNIFORM CLOTHING 31.44 152718-01 09/18/00 PS-UNIFORM CLOTHING 36.91 151819 09/28/00 PS-UNIFORM CLOTHING 20.63 153797 09/28/00 PS-UNIFORM CLOTHING 78.41 151931 09/28/00 PS-UNIFORM CLOTHING 20.63 151318 09/28/00 PS-UNIFORM CLOTHING 21.67 147483-80 09/28/00 PS-UNIFORM CLOTHING 76.89 154624 09/25/00 PS-UNIFORM CLOTHING 418.42 154459 09/29/00 PS-UNIFORM CLOTHING 9.77 154464 09/29/00 PS-UNIFORM CLOTHING 4.89 154461 09/29/00 PS-UNIFORM CLOTHING 4.89 144038 09/18/00 PS-UNIFORM CLOTHING 273.67 154499 09/29/00 PS-UNIFORM CLOTHING 335.30 145933 09/28/00 PS-UNIFORM CLOTHING 278.56 156188 10/13/00 001893 Voucher: BASIN OIL CO INC 68134 Bank Code: key TRUGREEN-CHEMLAWN Bank Code:~ key EVERSON'S ECONO-VAC INC Bank Code: key VADIS NORTHWEST Bank Code: key BALLOON SPECIALTIES/NW GASE Bank Code: key ACTION SERVICES CORPORATION 30981 Bank Code: key FEDERAL WAY SCHOOL DISTRICT Bank Code: key 156190 10/13/00 001936 Voucher: 09/30/00 PWSWR-RECY OIL/ANTIFRE 1,539.00 922973 09/27/00 PKM-PESTICIDE SVCS 98.74 012881 09/26/00 SWM-VACUUM/JET RODDING 2,399.92 1,539.00 2,749.12 00011570 10/03/00 PWSWR-LITTER CONTROL S 3,942.00 00011571 10/03/00 PKM-LITTER CONTROL PRO 4,225.00 98.74 FC 1408 08/15/00 PKRCS-SERVICE CHARGE 14.39 2,749.12 09/30/00 SWM-STREET SWEEPING SV 2,961.20 8,167.00 14.39 SIF-SEP 20 10/05/00 MSF-REMIT IMPACT FEES 7,149.00 2,961.20 156189 10/13/00 001902 MYERS MASTER LAWN CARE 3181 10/01/00 PKM-LANDSCAPE MAINT SV 1,695.75 Voucher: Bank Code: key 3182 10/01/00 PKM-L .ANDSCAPE MAINT SV 2,036.34 PAGENET 000768754 09/03/00 MSTEL-PAGER LEASE 1,214.51 Bank Code: .key 000333665 10/03/00 MSTEL-PAGER LEASE 1,549.23 LAKESIDE INDUSTRIES INC 1'120'4348 09/23/00 PWS-ASPHALT (WINTER) 544.21 156191 10/13/00 001963 Voucher: 7,149.00 Bank Code: key SERVICE LINEN SUPPLY Bank Code: key 3,732.09 2,763.74 544.21 156192 10/13/00 001988 928/5825 09/28/00 PKRLS-LINEN SERVICES 25.05 Voucher: 1005/~563 10/05/00 PKRLS-LINEN SERVICES 25.05 50.10 o chklst 'Check List Page: 10 1~/13/2000 07:03:22 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 156193 10/13/00 001990 WESTERN LINEN/WELCOME MAT 113/0500 10/09/00 PKRLS-CARPET RENTAL 63.03 63.03 Voucher: Bank Code: key 156194 10/13/00 001992 GOSNEY MOTOR PARTS 263274 09/25/00 MSFLT-BELTS #48400 24.50 Voucher: Bank Code: key 263543 09/26/00 MSFLT-BUCKET #48212 59.46 83.96 156195 10/1~/00 00201'0 KCM INC 130314 09/25/00 PWSWM-SEATAC MALL DETE 34,201.77 Voucher: Bank Code: key 130022 09/13/00 PWSWM-SEATAC MALL DETE 14,618.55 ~ 130399 09/28/00 SWM-MALL DETENTION PH 5,362.20 156196 10/13/00 002044 PACIFIC SAFETY SUPPLY INC 101099 09/20/00 CDCI-SAFETY SUPPLIES 33.20 Voucher: Bank Code: key 101025 09/19/00 SWMM-RUBBER HIP BOOTS 94.51 101074 09/20/00 PWS-CONES, REFLECTIVE 1,610.40 101073 09/20/00 SWM-HARD HAT,YELLOW RA 246.11 101519 10/04/00 SWM-WET WEATHER GEAR, 304.21 101474 10/03/00 PWSWR-GLOVES 150.07 156197 10/13/00 002086 Voucher: 156198 10/13/00 002087 Voucher: 156199 10/13/00 002093 Voucher: IKON OFFICE SOLUTIONS Bank Code: key WHITMAN & ASSOCIATES INC Bank Code: key RALEIGH, SCHWARZ & POWELL I Bank Code: key KLEINS COMMERCIAL DOOR SERV Bank Code: key INLAND FOUNDRY COMPANY INC Bank Code: key 0006461 09/30/00 MSC-REPAIR MICROPRINTE 252.04 00-9061 09/21/00 PKMHB-CARPET CLEANING 317.90 00-9103 09/30/00 MC-CARPET CLEANING SVC 289.00 00-1003 10/02/00 PKCHB-CARPET CLEANING 757.90 00-9095 09/29/00 PKM-CARPET CLEANING SV 97.90 82418 08/29/00 MSFLT-FLEET INSURANCE 5,332.00 156200 10/13/00 002128 1340 09/27/00 PKCHB-INSTALL WINDOWS 476.75 Voucher: 1339 09/25/00 PKM-DOOR MAINT SVCS 390.96 156201 10/13/00 002137 Voucher: PAWLAK, SUSAN Bank Code: key 156204 10/13/00 002379 Voucher: K25601 10/03/00 SWM-VANED DRAIN GRATES 711.10 156205 10/13/00 002386 Voucher: 54,182.52 2,438.50 252.04 1,462.70 5,332.00 867.71 711.10 156202 10/13/00 002204 WILBUR-ELLIS COMPANY 24-91321 09/13/00 PKCP-BALLFIELD SUPPLIE 1,103.81 1,103.81 Voucher: Bank Code: key 156203 10/13/00 002357 WHITNEY EQUIPMENT CO INC 0017577 09/29/00 SWMCIP-WATER QUAL PROB 3,437.19 3,437.19 Voucher: Bank Code: key. PACIFIC TOPSOILS INC 15540 07/03/00 SWM-SANDY LOAM/DRY SOI 69.70 Bank Code: key 17572 09/18/00 SWM-SOIL/SOD DUMP FEES 221.69 17565 09/18/00 SWM-SOIL/SOD DUMP FEES 110.84 17734 09/22/00 SWM-SNADY LOAM/DRY SOI 72.99 CA15712FW 09/27/00 DC-INTERPRETER:CA15712 35.00 475.22 35.00 o chklst Check List Page: 11 1~/13/2000 07:03:23 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156206 10/13/00 002399 RECOGNITION PLUS 45126 Voucher: Bank Code: key 156207 10/13/00 002426 Voucher: UNITED GROCERS CASH & CARRY 5954 Bank Code: key 6875 7792 156208 10/13/00 002455. ENVIRONMENTAL PROTECTION Voucher: Bank Code: key 156209 10/13/00 00~477 Voucher: 156210 10/13/00 002545 Voucher: 00004022 156211 10/13/00 002557 Voucher: HOME DEPOT 0130545 Bank Code: key PACIFIC AIR CONTROL INC 59555 Bank Code: key PETTY CASH FUND-PARKS MAINT 008854 Bank Code: key 09/25/00 PKRLS-SOFTBALL TROPHIE 06/30/00 PKRCS-PROGRAM SUPPLIES 09/29/00 PKRLS-PLACEMATS/TEA BA 10/06/00 PKRLS-JANITORIAL SUPPL 09/19/00 SWMM-GREASWEEP, 20 LB 09/29/00 PKCP-END CAPS 09/15/00 PKRLS-HVAC MAINT SVC 10/05/00 PKM-REIM PETTY CASH 878.04 878.04 78.16 22.04 119.73 219.93 658.12 658.12 11.33 11.33 146.70 146.70 126.69 126.69 156212 10/13/00 002562 INTERSTATE BATTERIES INC 920717 09/25/00 MSDP-DESKTOP CHARGER 25.63 Voucher: Bank Code: key 919444 08/25/00 MSDP-CELL PHONE BATTER 39.86 960197 10/03/00 SWR-RECYCLE BATTERIES 92.40 156213 10/13/00 002566 Voucher: 156214 10/13/00 002574 Voucher: U S WEST COMMUNICATIONS Bank Code: key SEA-3644-6 09/19/00 PKDBC-DIRECTORY AD 156215 10/13/00 002590 Voucher: 34.60 GRAHAM & DUNN, P.C. Bank Code: key 156377 04/28/00 LAW-LEGAL SVCS (SW356 2,494.91 157363 05/26/00 LAW-LEGAL SVCS (SW356 6,739.57 158074 06/14/00 LAW-LEGAL SVCS (SW356 753.00 159759 07/21/00 LAW-LEGAL SVCS (SW356 319.60 161353 08/30/00 LAW-LEGAL SVCS (SW356 167.99 2482771 09/18/00 SWMWQ-BUFFER SOLUTION 103.06 2490458 09/25/00 SWMWQ-ISOPROPYL ALCOHO 57.56 }{ACH COMPANY Bank Code: key FLEX-PLAN SERVICES INC 27665 Bank Code: key 156216 10/13/00 002664 Voucher: 10/03/00 MSHR-FLEX PLAN ADM SVC 222.00 157.89 34.60 10,475.07 160.62 222.00 156217 10/13/00 002679 KANG, SAI C CA13428FW 09/25/00 DC-INTERPRETER:CA13428 . 35.00 Voucher: Bank Code: key CA14326FW 09/26/00 DC-INTERPRETER:CA14326 35.00 70.00 156218 10/13/00 002797 60.00 Voucher: 40.00 LOMBARDO, MYRIAM MC-SEP 22N 09/22/00 DC-INTERPRETER:CA04983 Bank Code: key CA08974FW 09/21/00 DC-INTERPRETER:CA08974 JAINGA, JON PKP-SEP 29 09/29/00 PKC-REIM VOLUNTEER LUN Bank Code: key ADOLFSON ASSOCIATES INC 0008397 Bank Code: key ' 103.22 100.00 103.22 156219 10/13/00 002808 Voucher: 156220 10/13/00 o02899 Voucher: 09/19/00 CDPL-ENV REV:NEW HIGH 3,074.75 3,074.75 Page: 11 o chklst Check List Page: 12 1~/13/2000 07:03:23 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 156221 10/13/00 002916 CANBER CORPS 13444 Voucher: Bank Code: key 156222 10/13/00 002924 Voucher: ST PAUL, THE Bank Code: key 09/25/00 PKC~B-LANDSCAPE MAINT GP09301321 08/07/00 MSRM-CLAIM MED EXPENSE GP06300305 09/26/00 MSRM-CLAIM SETTLEMENT 156223 10/13/00 002950 WETLANDS & WOODLANDS INC 25578 Voucher: Bank Code: key 156224 10/13/00 003064 Voucher: 156225 10/13/00 003085 Voucher: 156226 10/13/00 003093 Voucher: 156227 10/13/00 003109 Voucher: 156228 10/13/00 003157 Voucher: 156229 10/13/00 003198 Voucher: 156230 10/13/00 003211 Voucher: CIRCUIT CITY Bank Code: key 09/29/00 SWMCIP-TREES 3320010746 09/29/00 PS-SONY DIGITAL CAMERA 3320010746 09/29/00 PS-SONY DIGITAL CA~ERA TECHNOLOGY INTEGRATION GROU 682259 Bank Code: key CASCADE COMPUTER MAINTENANC 0023427 Bank Code: key WOODSTONE CREDIT UNION Bank Code: key 2000-07 LES SCHWAB TIRE CTRS OF WA Bank Code: key 09/26/00 MSDP-COMPAQ COMPUTER/M 182375 182423 183103 182871 09/27/00 MSDP-PRINTER MAINT SPEEDY SIGN-A-RAMA Bank Code: key 04607 10/05/00 PS-LEASE CONTRACT 09/13/00 MSFLT-FLAT REPAIR #482 09/14/00 MSFLT-FLAT REPAIR #482 09/25/00 MSFLT-SERVICE UNIT/REP 09/21/00 MSFLT-FLAT REPAIR #482 08/25/00 CDPL-PUBLIC NOTICE SIG IRON MOUNTAIN/SAFESITE INC 445017477 09/30/00 MSC-RECORDS STORAGE SV Bank Code: key 156231 10/13/00 003227 MIDWAY 1644539 Voucher: Bank Code: key 156232 10/13/00 003310 Voucher: 156233 10/13/00 003361 Voucher: 156234 10/13/00 003371 Voucher: 09/29/00 PS-LASER RANGEFINDERS U S BANK OF WASHINGTON Bank Code: key 5:M A SEGA 09/28/00 PWS-5% RETAINAGE:OVERL SEATTLE DEPOSITION REPORTER 97043 Bank Code: key 09/21/00 PS-DEPOSITION TRANSCRI 316.24 316.24 522.68 10,000.00 733.81 10,522.68 733.81 8,382.95 173.72 8,556.67 8,279.66 8,279.66 128.41 128.41 1,792.00 1,792.00 10.86 10.86 62.93 10.86 434.40 95.51 434.40 446.39 446.39 699.98 699 . 98 1,005.46 1,005.46 246.25 246.25 OFFICE TEAM 03454343 09/04/00 CDA-TEMP OFFICE HELP 313.14 Bank Code: key 03445682 09/04/00 CDA-TEMP OFFICE HELP 294.72 03313804 08/14/00 CDA-TEMP OFFICE HELP 589.44 03287329 08/14/00 CDA-TEMP OFFICE HELP 133.55 1,330.85 156235 10/13/00 003444 Voucher: WEST CAMPUS CLEANERS Bank Code: key SEPl-SEP29 09/29/00 PS-UNIFORM CLEANING 857.86 857.86 ....................... ~ ......... ~ ......................... 7 ........................................................................ ~'~7 Page: 12 o chklst 1~/13/2000 07:03:23 Check List CITY OF FEDERAL WAY Page: 13 Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 156236 10/13/00 003469 Voucher: ROAD WARRIORS INC Bank Code: key 81506-2 156237 10/13/00 003500 WESCOM COM~L~ICATIONS 10388 Voucher: Bank Code: key 156238 10/13/00 003536. ERGO.& HEALTH NETWORK 2599 Voucher: Bank Code: key 156239 10/13/00 002565 BEL CUSTOM CLEANERS (DBA) 1362 Voucher: Bank Code: key PARKER, SCOTT Bank Code: key 156240 10/13/00 003594 Voucher: FORD, PENNY Bank Code: key 156241 10/13/00 003626 Voucher: AMERICAN JANITORIAL SERVICE 1176-1186 Bank Code: key 1188 1187 156242 10/13/00 003645 Voucher: NORTHWEST TOWING INC Bank Code: key 08/16/00 PWS-FLAGGER SVCS/ADDL 09/25/00 LAW-RADAR EXPERT WITNE 09/07/00 CDPL-REPLACEMENT CHAIR 09/05/00 PS-UNIFORM DRY CLEANIN 156243 10/13/00 003736 Voucher: GSR POLYGRAPH SERVICES Bank Code: key 156244 10/13/00 003831 Voucher: JOHN E REID & ASSOCIATES Bank Code: key 156245 10/13/00 003846 Voucher: KING COUNTY GIS Bank Code: key 156246 10/13/00 003861 Voucher: TOTAL RECLAIM INC Bank Code: key 156247 10/13/00 003869 Voucher: SIGN-A-RAMA Bank Code: key 156248 10/13/00 003873 Voucher: 156249 10/13/00 003898 Voucher: 156250 10/13/00 004004 Voucher: JLTN19-SEPT 10/12/00 MSHR-EDUCATION ,ASSISTA SEP18-SEP2 09/02/00 PS-REIMBURSE MILEAGE 10/02/00 PKDBC-JANITORIAL MAINT 10/02/00 PKDBC-JANITORIAL MAINT 10/02/00 PKDBC-JANITORIAL MAINT 5024 09/21/00 PS-TOWING SERVICES 00-024 09/30/00 PS-POLYGRAPH EXAMS 3838 09/25/00 PS-REID INTERVIEW CLAS PW-MESSING 09/26/00 PWS-GIS TRAINING CLASS 10769 09/30/00 SWR-RECYCLE APPLIANCE 04712 09/29/00 CDPL-PUBLIC NOTICE SIG 09/30/00 MSTEL-RADIO SERVICES 160.00 160.00 300.00 300.00 379.01 379.01 2,186.01 2,186.01 211.20 211.20 54.60 54.60 5,076.20 627.00 1,672.00 7,375.20 75.48 75.48 625.00 625.00 550.00 550.00 600.00 600.00 2,620.00 2,620.00 . 92.31 92.31 2,521.50 2,521.50 1,532.97 1,532.97 Page: 13 156251 10/13/00 004052 Voucher: RADIO COMMUNICATION SERVICE 203106 Bank Code: key PACIFIC COAST FORD INC PS-SEP 1ST 09/18/00 PS-LEASE CONTRACT:SEP Bank Code: key LAW ENFORCEMENT EQUIPMENT D 08170002 08/17/00 PS-RBR BALLISTIC HELME Bank Code: key 09200001 09/20/00 PS-CARBI~TES, G36K:SWAT 3,844.44 2,527.89 o chklst Check List Page: 14 1~/13/2000 07:03:23 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156251 10/13/00 004052 LAW ENFORCEMENT EQUIPMENT D (continued) 08210001 08/21/00 PS-BDU MILITARY PANTS 158.21 08300002 08/30/00 PS-BDU MILITARY PANTS 90.41 6,620.95 3050558420 09/28/00 MSF-DUES:0003050558420 90.00 90.00 156252 10/13/00 004058 COSTCO WHOLESALE MEMBERSHIP Voucher: Bank Code: key 156253 10/12/00 004060 DRILLCO NATIONAL GROUP INC Voucher: Bank Code: key 156254 10/13/00 004090 CREATIVE MINDS Voucher: Bank Code: key 156255 10/13/00 004128 MINUTEMAN PRESS INTERNATION Voucher: Bank Code: key 156256 10/13/00 004166 CSCDHH Voucher: Bank Code: key 156257 10/13/00 004182 MCDONOUGH & SONS INC Voucher: Bank Code: key 156258 10/13/00 004218 TIMCO INC Voucher: Bank Code: key 156259 10/13/00 004233 COMPUMASTER Voucher: Bank Code: key 156260 10/13/00 004270 FEDERAL WAY MIRROR Voucher: Bank Code: key 207746 09/22/00 PWS-BLADE, DIAMOND 156261 10/13/00 004273 Voucher: 315.00 315.00 134766 10/09/00 PKRCS-PROGR~M SUPPLIES 32.71 32.71 3647 09/29/00 PS-VICTIM ASSIS~ FLYER 679.30 679.30 201320 08/31/00 DC-INTERPRETER SVCS:7/ 1,640.74 201409 09/18/00 DC-INTERPRETER SVCS:6/ 1,058.26 2,699.00 112809 09/30/00 PKCHB-PARKING LOT SWEE 47.51 47.51 52303 09/22/00 PWSM-WATER HOSE, BAND 13.67 13.67 5632550 09/29/00 PS-REG FEE:EXCEL CLASS 002482 o9/27/0o 0o2467 09/20/00 002460 09/16/00 002459 09/~6/00 o02432 o9/o6/0o 002476 09/23~0 002470 09/23 0 0o2450 09/16/00 002451 09/16/00 002452 09/16/00 0o2453 09/16/00 002468 09/23/00 002469 09/23/00 002493 o9/30/0o 002494 09/30/00 002495 09/30/00 99.00 99.00 CDPL-NOTICE:PLAN COMM 'CDPL-NOTICE:WEYERHAEUS CDPL-NOTICE:NEW FW HIG CDPL-NOTICE:LLOYD CORP CDPL-NOTICE:CAPITAL ON MSC-ORDINANCE 00,374 MSC-AD:BUDGET MEETINGS MSHR-AD:ELEC/BLDG INSP PKRCS-AD:ARTS COMM VAC MSHR-AD:DIRECTOR OF PS MSHR-AD:COURT CLERK I MSHR-AD~DIRECTOR OF CD MSHR-AD:DEVELOPMENT SP MSHR-AD:NUTRITION SITE MSHR-AD:DEVELOPMENT SP MSHR-AD:OFFICE TECH II 110.80 126 50 221 60 145 43 166 20 65 79 270 08 138 50 249.30 207..75 83~10 207.75 138.'50 207.75 138.50 110.80 DAY, JEFFREY K MC-SEP 13T 09/20/00 MC-PUBLIC DEFENSE SVCS 450.00 Bank Code: key 2,588.35 450.00 o chklst Check List Page: 15 1~/13/2000 07:03:23 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156262 10/13/00 004288 LAKE TAPPS PRESSURE WASH 9911522 09/28/00 MSFLT-VEH CLEANING SVC 289.31 289.31 Voucher: Bank Code: key 156263 10/i3/00 004311 Voucher: 156264 10/13/00 004315 Voucher: 156265 10/13/00 004317 Voucher: ' 156266 10/13/00 004359 Voucher: 156267 10/13/00 004366 Voucher: 156268 10/13/00 004385 Voucher: 156269 10/13/00 004395 Voucher: 156270 10/13/00 004412 Voucher: 156271 10/13/00 004431 **VOID** Voucher: 156272 10/13/00 004431 Voucher: PACIFIC RIM RESOURCES INC Bank Code: key 000-45 BRENT'S ALIGNMENT & REPAIR 000743 Bank Code: key RITZ CAMERA ONE HOUR PHOTO Bank Code: key 09/19/00 PWSWR-AD:GREENWORKS 10/06/00 MSFLT-DRIVE BELTS:M108 1026061960 09/23/00 PS-PHOTO SUPPLIES/SVC 1019026000 09/11/00 SWM-CAMERA BATTERIES CENTURY SQUARE SELF-STORAGE 2593 Bank Code: key 2594 2582 2602 10/02/00 PKCP-STORAGE FEES%A009 10/02/00 PKCP-STORAGE FEES:A003 09/29/00 SWMWQ-STORAGE FEE:B072 10/03/00 PKRLS-STORAGE FEE:J022 10/03/00 SWMCIP-GALV BOX FLOYD EQUIPMENT COMPANY DBA 10056 Bank Code: key PKDBC-SEP 10/09/00 PKKFT-REIM DUES/CONF F GAMACHE, JOHN Bank Code: key CONSOLIDATED ELECTRICAL, DI 8073-40674 09/18/00 PKKFT-THEATRE LIGHTING 08/31/00 PS-VEHICLE REPAIRS 09/27/00 CDPL-MISC CODE AMENDME 09/27/00 CDPL:ON-CALL PLANNING 09/27/00 CDPL:ON-CALL PLANNING 09/27/00 CDPL-MISC CODE AMENDME 09/27/00 CDPL-PLN REV{BELLE MEA 09/27/00 CDPL-PLN REV;COTTAGES/ 09/27/00 CDPL-PLN REV:FEDWAY SO 09/27/00 CDPL-PLN EXP REV:NEW H 09/27/00 CDPL-PLN EXP REV:FRITO 09/27/00 CDPL-PLN REV:KELLER SU 09/27/00 CDPL-PLAN EXP REV:DEVR 09/27/00 CDPL-PLN EXP REV:PAVIL 09/27/00 CDPL-PLN REV:WILLIAMS 09/27/00 CDPL-MISC CODE AMENDME 09/27/00 CDPL:ON-CALL PLANNING 09/27/00 CDPL:ON-CALL PLANNING 09/27/00 CDPL:ON-CALL PLANNING Bank Code: key CITY OF TACOMA/SURPLUS SALE 160-00 Bank Code: key MADRONA PLANNING DVLPMT SVC Bank Code: key MADRONA PLANNING DVLPMT SVC 00002153 Bank Code: key 00002149 00002155 00002102 00002146 00002148 00002150 00002151 00002152 00002156 00002162 00002163 00002169 00002101 00002158 00002160 00002164 600.00 600.00 476.90 476.90 214.80 18.45 233.25 456.00 456.00 434.50 306.00 74.80 235.00 399.92 2,330.64 0.00 450.00 210.00 135.00 1,625.81 735.00 300.00 1,.249.95 520.20 300.00 720.00 214.80 194.40 60.00 1,554.90 4.80 240.00 60.00 1,652.50 74.80 235.00 399.92 2,330.64 o chklst 1~/13/2000 07:03:23 Check List CITY OF FEDERAL WAY Page: 16 Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 156272 10/13/00 004431 MADRONA PLANNING DVLPMT SVC (continued) 00002165 09/27/00 CDPL:ON-CALL PLANNING 00002167 09/27/00 CDPL:ON-CALL PLANNING 156280 10/13/00 004710 Voucher: 124.80 240.00 00002168 09/27/00 CDPL:ON-CALL PLANNING 180.00 00002154 09/27/00 CDPL:ON-CALL PLANNING 360.00 00002159 09/27/00 CDPL:ON-CALL PLANNING 75.00 156273 10/1~/00 004566 G~M HONEST PERFORMANCE 14684 10/09/00 MSFLT-BLADES/REFILLS # 28.37 Voucher: . Bank Code: key 156274 10/13/00 004578 GENE'S TOWING INC 188128 08/07/00 PS-TOWING SVC #48~09 46.43 Voucher: Bank Code: key 156275 10/13/00 004645 ITR INC 015624 09/30/00 SWR-RECYCLE TIR~S/FALL 935.00 Voucher: Bank Code: key 156276 10/13/00 004649 EMTER, AL SEP26-SEP2 10/03/00 PWS-REIMBURSE MILEAGE 62.40 Voucher: Bank Code: key 156277 10/13/00 004669 AT&T CABLE SERVICES 8498340160 09/27/00 MSGAC-DMX MUSIC SVC 65.00 Voucher: Bank Code: key 156278 10/13/00 004690 FEDERAL WAY NUTRITION SERVI 090500DECT 09/05/00 PS-LUNCH:OFFICER PATRO 291.60 Voucher: Bank Code: key 156279 10/13/00 004701 NEXTEL COMMUNICATIONS 0002682579 09/27/00 MSTEL-CELLULAR AIRTIME 1,514.69 Voucher: Bank Code: key VISIONS PHOTO LAB & STUDIO Bank Code: key 156281 10/13/00 004824 Voucher: 156282 10/13/00 004840 Voucher: 156283 10/13/00 004849 Voucher: 156284 10/13/00 004866 Voucher: 156285 10/13/00 004907 Voucher: GOS PRINTING CORPORATION Bank Code: key 00-2263 09/29/00 SWM-FILM DEVELOPING SV 35.02 00-2090 08/17/00 SWM-FILM DEVELOPING SV 10.96 00-2115 08/23/00 SWM-FILM DEVELOPING SV 23.35 00-2138 08/30/00 SWM-FILM DEVELOPING SV 11.32 00-2218 09/20/00 SWM-FILM DEVELOPING SV 10.96 0-53443 10/03/00 PS-PRINTING SERVICES EVAC-EMERGENCY VEHICLE 99606 Bank Code: key 99605 99622 SAM'S JANITORIAL SERVICE &, 46025 Bank Code: key BRIM TRACTOR COMPANY INC Bank Code: key WO31817 SOUTHERN POLICE INSTITUTE Bank Code: key 32-11i 09/22/00 PS-ELEC CHECK #48503 09/22/00 PS-ELEC CHECK #48511 09/28/00 PS-INST.ALL MTVA 10/02/00 PKCHB-PAPER TOWELS/BAT 09/29/00 MSFLT-REPAIR/MAINT SVC 09/22/00 PS-INTERNAL AFFAIR SEM 133.45 9,554.66 28.37 46.43 935.00 62.40 65.00 291.60 1,514.69 91.61 133.45 65.04 99.40 174.42 338.86 114.57 114.57 1,567.30 1,567.30 525.00 525.00 Page: 16 o chklst Check LiSt Page: 17 1~/13/2000 07:03:24 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156286 10/13/00 004910 Voucher: FILETEX LLC 00-250 09/05/00 CDA-ARCHIVING SERVICES 890.00 Bank Code: key 00-262 09/22/00 CDA-EXP MANILA POCKETS 199.28 00-249 09/05/00 CDA-COLOR CODED LABELS 41.70 00-265 09/28/00 CDA-COLOR CODED LABELS 39.88 00-254 09/11/00 CDA-COLOR CODED LABELS 31.54 156287 10/13/00 004977 . BLIMPIE SUBS & SALADS VouCher: Bank Code: key 156288 10/13/00 003019 Voucher: 156289 10/13/00 005025 Voucher: 156290 10/13/00 005043 Voucher: 156291 10/13/00 005048 Voucher: 156292 10/13/00 005091 Voucher: 156293 10/13/00 005110 Voucher: 156294 10/13/00 005117 Voucher: 156295 10/13/00 005156 Voucher: 156296 10/13/00 005158 Voucher: 156297 10/13/00 005208 Voucher: 2581 10/05/00 PKA-FOOD:PARKS/REC COM UNITED RENTALS NORTHWEST IN 13356349-0 09/27/00 PWS-PROPANE:TACK WAGON Bank Code: key ~ PCCI 10100/12 10/01/00 PKRLS-JANITORIAL SVCS Bank Code: key MACHINERY POWER & EQUIPMENT 30CS011394 06/06/00 SWMM-RPL HOSE ASSEMBLY Bank Code: key T05738011 09/08/00 SWMCIP-DIESEL:EQP RENT T0584501 09/18/00 SWMCIP-EQUIP RENTAL 1787 07/27/00 PKDBC-CARPET CLEANING 103 09/25/00 PKM-JAPANESE PINE PRUN 58809 IO/06~LUE GUN ~&K MPS~ 58283 10/03/~_~-D~r.TCAN ~ 59370 10/11/00 PS-PELICAN CASES 09/27/00 PWS-CONF FEE:J MULKEY 260029-00 09/18/00 SWMWQ-FLOW METER MONIT PWS-FOSTER 10/11/00 PWS-PESTICIDE RECERTIF DUPONT FLOORING SYSTEMS Bank Code: key LANDS DREAM Bank Code: key SHOMER-TEC INC Bank Code: key NWPMA-NW PAVEMENT MGMT ASSO 80028 Bank Code: key ISCO INC Bank Code: key CITY OF SEATTLE Bank Code: key FIRST USA FINANCIAL SERVICE SWM-KENNIS 09/29/00 SWM-SEPT VISA CHARGES Bank Code: key MACGILLIVR 09/29/00 SWM-SEPT VISA CHARGES PKM-NORRIS 09/29/00 PKM-SEPT VISA CHARGES CDA-LYLE 09/29/00 CDA-SEPT VISA CHARGES MSDP-PETIT 09/29/00 MSDP-LUNCH:EXCEL TRNG PKRLS-REUT 09/29/00 PKRLS-SEPT VISA CHARGE 46.75 14.12 915.00 187.16 115.97 651.60 285.00 5,430.00 867.52 295.65 867.52 195.00 3,082.07 25.00 21.02 94.32 42.35 146.25 34.02 290.21 156298 10/13/00 005225 AIRGAS - NOR PAC INC 101458395 09/18/00 SWMM-OXYGEN 21.18 Voucher: Bank Code: key 101470479 09/28/00 SWMM-TORCHHANDLE/REPA 97.51 1,202.40 46.75 14.12 915.00 954.73 285.00 5,430.00 2,030.69 195.00 3,082.07 25.00 628.17 118.69 Page, 17. o chkist Check List Page: 18 1~/13/2000 07:03:24 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156299 10/13/00 005253 BANKCARD CENTER SEP VISA C 10/05/00 MS-SEP VISA CHARGES 3,572.54 3,572.54 Voucher: 1563oo 10/13/00 00525~ Voucher: 156301 10/13/00 005278 Voucher: 156302 lO/13/oo oo~8o Voucher: 156303 10/13/00 005282 Voucher: 156304 10/13/00 005287 Voucher: 156305 10/13/00 005302 Voucher: 156306 10/13/00 005339 Voucher: 156307 10/13/00 005340 Voucher: Bank Code: key BANKCARD CENTER Bank Code: key BURNS, TERRENCE L Bank Code: key LEE, LORRAINE Bank Code: key SHAYNE, DAVID F Bank Code: key AMERICALL COMMUNICATIONS & D6416 Bank Code: key D6417 RAMSEY LANDSCAPE MAINTENANC 3005 Bank Code: key LOWE'S HIW INC Bank Code: key PS-SEPT CH 10/05/00 PS-SEPT VISA CHARGES MC-SEP 26T 10/04/00 MC-PRO TEM JUDGE .9/26/ MC-SEP 2ST 10/04/00 MC-PRO TEM JUDGE 9/25/ MC-SEP 25T 10/04/00 MC-PRO TEM JUDGE 9/25/ 10/01/00 SWM-AFTER HR CALL-OUT 10/01/00 PKM-AFTER HR CALL-OUT 10/03/00 PWS-2000 ROW LANDSCAPE 0024242777 08/29/00 SWM-GALV ANCHOR SHACKL 0024242777 08/29/00 PWS-3LB PREM TALL FESC 0024245778 09/01/00 PWS-CHROME TAPE/TAMPER 0024245778 09/01/00 PS-CLEAR STORAGE BOXMA 0024247779 09/03/00 PS-BUNGEE CORD/24"' CAM 0024249779 09/05/00 MC-REPAIR SUPPLIES 0024252781 09/08/00 PKM-QUICK LINK/GALV SY 0024255782 09/11/00 MC-REPAIR SUPPLIES 0024265785 09/21/00 PKDBC-5% FLOG DFLAME/M 0024265785 09/21/00 SWMCIP-PLUMBERS KITS 0024269787 09/25/00 SWMCIP-CR:002426578594 0024269787 09/25/00 SWMCIP-PLUMBING SUPPLI 0024270787 09/26/00 MSDP-10'/25' SJT CORDS 0024260784 09/16/00 PKKFT-NYL GROUND PLUGS 0024266786 09/22/00 PKRLS-RAKE/BROOM/GLOVE SENIOR SERVICES OF SEATTLE PKRLS-SEP Bank Code: key 156308 10/13/00 005392 WAYNE INVESTIGATIONS 0005 Voucher: Bank Code: key 10/06/00 PKRLS-SR MEALS:SEPT 00 09/22/00 CDB-LEGAL PROCESS SERV 1,212.28 1,212.28 100.00 100.00 100.00 100.00 150.00 150.00 77.00 89.50 10,769.56 52.11 9.22 47.58 10.83 6.45 51.32 151.34 33.06 37.36 225.79 -64.61 65.03 15.43 17.29 120.04 456.19 166.50 10,769.56 778.24 456.19 420.00 420.00 156309 10/13/00 005393 RESEARCH NETS INC 11571 07/13/00 SWMWQ-COLLECTING BUCKE 54.30 54.30 Voucher: Bank Code: key SEPll-SEP1 10/04/00 MC-PRO TEM JUDGE 9/11- 425.00 425.00 156310 10/13/00 005423 Voucher: MERRILL, THOMAS WILLIAM Bank Code: key o chklst Check List Page: 19 1~/13/2000 07:03:24 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 156311 10/13/00 005444 Voucher: 156312 10/13/00 oo5462 Voucher: 156313 10/13/00 005503 Voucher: 156314 10/13/00 005.507 Voucher: 156315 10/13/00 005511 Voucher: 156316 10/13/00 005529 Voucher: 156317 10/13/00 005531 Voucher: 156318 10/13/00 005544 Voucher: 156319 10/13/00 005566 Voucher: 156320 10/13/00 005568 Voucher: 156321 10/13/00 005571 Voucher: 156322 10/13/00 005575 Voucher: 156324 10/13/00 700138 Voucher: JENSEN, KRIS ROBERT Bank Code: key KONTOS, DAVID G Bank Code: key ALMOND & ASSOCIATES Bank Code: key CLIFTON, THOMAS E Bank Code: key HESLOP, RONALD D Bank Code: key PLATTER, THOMAS ANTHONY Bank Code: key SPECTRAL MULTIMEDIA INC Bank Code: key FALCON ASSOCIATES INC Bank Code: key 156326 10/13/00 700536 Voucher: MC-SEP 28T 10/04/00 MC-PRO TEM JUDGE 9/28/ SEP6-SEP27 10/04/00 MC-PRO TEM JUDGE SEP6- 50509 08/15/00 PWA-TEMP CLERICAL SVCS AUG7-SEP 8 09/27/00 PKRCS-DANCE CLASSES SEPL-SEP7 10/04/00 MC-PRO TEM JUDGE ~/5-7 SEP18-SEP1 10/04/00 MC-PRO TEM JUDGE 9/18- 1454 09/12/00 MSGAC-TRINITY SYSTEM S 2706 09/19/00 MSHR-JOB ADS/WEB POSTI 2883 10/03/00 MSHR-JOB ADS/WEB POSTI PROVIDENCE EVERETT MEDICAL STRESS MGM 09/29/00 MSHR-STRESS MGMT SPEAK Bank Code: key KING COUNTY FLEET ADM DIVIS 200119 Bank Code: key 09/07/00 PKM-SIGNS/SUPPLIES ALLEN, LYNETTE Bank Code: key SEP28-SEP2 10/02/00 PS-REIM SUPPLY EXPENSE 100.00 100.00 625.00 625.00 491.68 491.68 364.00 364.00 200.00 200.00 200.00 200.00 971.97 971.97 552.60 603.00 1,155.60 150.00 150.00 1,135.70 1,135.70 100.57 100.57 NWAFS-NORTHWEST ASSOCIATION PS-CARLSON 10/09/00 PS-NWAFS FALL SEMINAR 80.00 Bank Code: key PS-FLA~AUT 10/09/00 PS-NWAFS FALL SEMINAR 80.00 PS-HANSON 10/09/00 PS-NWAFS FALL SEMINAR 80.00 156323 10/13/00 005576 EVERLY, JOHN PS-AUG 26T 10/02/00 PS-REIMB:DUTY BOOTS 69.99 Voucher: Bank Code: key MBK NORTHWEST Bank Code: key 156325 10/13/00 700316 WASHINGTON ENERGY SERVICES 02-40726 09/29/00 CDB-REFUND 00-100277-0 66.60 Voucher: Bank Code: key 02-40946 09/29/00 CDB-REFUND 00-100595-0 66.60 QUADRANT CORPORATION Bank Code: key 02-34491 10/04/00 PW-REFtTND BOND 98-1012 02-38476 08/22/00 PWD-REFUND 02-38476 240.00 69.99 226.19 226.19 11,720.00 133.20 11,720.00 D chklst Check List Page: 20 1~/13/2000 07:03:24 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 156327 10/13/00 700748 Voucher: 156328 10/13/00 700845 Voucher: 156329 10/13/00 701802 Voucher: 156330 10/13/00 701~03 Voucher: 156331 10/13/00 701804 Voucher: 156332 10/13/00 701805 Voucher: 156333 10/13/00 701806 Voucher: 156334 10/13/00 701807 Voucher: 156335 10/13/00 701808 Voucher: 156336 10/13/00 701809 Voucher: 156337 10/13/00 701810 Voucher: 156338 10'/13/00 701811 Voucher: 156339 10/13/00 701812 Voucher: 156340 10/13/00 701813 Voucher: 156341 10/13/00 701814 Voucher: 156342 10/13/00 701815 Voucher: PLUMB SIGNS INC 02-42776 09/20/00 CDB-REFUND 00-104562-0 61.65 61.65 Bank Code: key AAA ELECTRIC 02-42959 09/28/00 CDB-REFUND 00-104824-0 44.25 44.25 Bank Code: key CHRISTENSEN, AMY 70702 09/28/00 PKRLS-REFUND CLASS FEE 62.00 62.00 Bank Code: key SONG, KEU 70682 10/02/00 PKRLS-REFUND CLASS FEE 156.00 156.00 Bank Code: key ~ TOMPKINS, CANA 70517 10/02/00 PKRLS-REFUND CLASS FEE 66.00 66.00 Bank Code: key DESMARAIS, TODD 72989 09/28/00 PKRLS-REFUND FEE-MAINT 100.00 100.00 Bank Code: key MOYT, FRAN 72987 09/28/00 PKRLS-REFUND FEE-MAINT 100.00 100.00 Bank Code: key BROWN, ROB 72986 09/28/00 PKRLS-REFUND FEE-MAINT 100.00 100.00 Bank Code: key NAHAKU, REBECCA 72994 09/28/00 PKRLS-REFUND FEE-MAINT 100.00 100.00 Bank Code: key GREWELLE, KELLY 72991 09/28/00 PKRLS-REFUND FEE-MAINT 120.00 120.00 Bank Code: key WARRIOR, LONGHAIR 72990 09/28/00 PKRLS-REFUND FEE-MAINT 100.00 100.00 Bank Code:.key LEE, CHONG 01-33005 09/13/00 CDB-REFUND 01-33005 500.00 500.00 Bank Code: key NETCLERK INC 02-43030 10/03/00 CDB-REFUND 00-104956-0 22.40 22.40 Bank Code: key }{WA GEOSCIENCES INC 01-29848 10/04/00 PW-REFUND ROW99-0429 500.00 500.00 Bank Code: key MILLER ELECTRIC INC 02-43064 10/04/00 CDB-REFUND 00-104995-0 33.50 33.50 Bank Code: key FEDERAL WAY NOON KIWANIS CL C1226R5977 10/05/00 PKDBC-REFUND DAMAGE DP 95.70 95.70 Bank Code: key Page: 20 o chklst Check List Page: 21 15/13/2000 07:03:24 CITY OF FEDERAL WAY Check Date Vendor Invoice InvoDate Description Amount Paid Check Total 156343 10/13/00 701S16 UNIVERSITY PLACE PRESBYTERI C1354R6563 10/05/00 PKDBC-REFUN-D DAMAGE DP 70.07 70.07 Voucher: Bank Code: key 156344 10/13/00 701817 TERRA BUENA IMPROVEMENTS 02-39440 09/22/00 PWS-REFUND 99-101515EN 195.00 Voucher: Bank Code: key 02-39083 09/22/00 PW-PARTIAL 99-101515EN 732.00 927.00 246 Checks in this report Total Checks: 525,949.12 Page: 21 Page 4 October 27, 2000 LHWMP Service Equity and Grant Programs Option 3. Use of Philip Services site as a Collection Facilit3/- Philip Services operates the existing WMB program under contract with KCSWD. Philips Services has an operations yard located in Kent, which currently processes most of the HHW collected at both the WMB and fixed sites in King County. Negotiations would have to occur to set a price for operating the facility as a drop site for use exclusively by Federal Way residents. Potential service options include: making the facility available on an appointment basis, or a set number of regularly scheduled days per month, using vouchers issued by the City, or other arrangements. Additional permits may be required before Philip Services could engage in this type of service. The selected option(s) may be continued in future years, if proven effective. The option(s) may be reduced in scale, because of projected reductions in future grant funding. However, the City would begin addressing equity issues while gathering data on alternative program options that other cities and the LHWMP could consider. RECOMMENDATIONS Staff recommends placing the following items on the November 7, 2000 Council Consent Agenda for approval by the City Council: 1. Endorse the Local Hazardous Waste Management Program's proposed alternative WasteMobile collection schedule (providing eight regularly scheduled one-day collection events for Federal Way in 2001 and 2002 on a trial basis). 2. Direct staff to investigate available grant-funded options that the City of Federal Way could use to enhance Household Hazardous Waste collection for Federal Way residents, and then bring these options to FEDRAC for consideration. 3. Direct staff to continue City of Federal Way provision of special recycling events as proposed in the 2001/2002 budget, with reimbursement by grant funds. APPRovAl, OF CO.MMI'I-I'EE ACTION: Comdaitte~Ch:~ir~ - /~ omm~ttee Member Committee Member k:\fedcL2000\lhwmp options - revised.doc Page 4 October 20, 2000 LHWMP Service Equity and Grant Programs Option 3. Use of Philip Services site as a Collection Facility - Philip Services operates the existing WMB program under contract with KCSWD. Philips Services has an operations yard located in Kent, which currently processes most of the HHW collected at both the WMB and fixed sites in King County. Negotiations would have to occur to set a price for operating the facility as a drop site for use exclusively by Federal Way residents. Potential service options include: making the facility available on an appointment basis, or a set number of regularly scheduled days per month, using vouchers issued by the City, or other arrangements. Additional permits may be required before Philip Services could engage in this type of service. The selected option(s) may be continued in future years, if proven effective. The option(s) may be reduced in scale, because of projected reductions in future grant funding. However, the City would begin addressing equity issues while gathering data on alternative program options that other cities and the LHWMP could consider. RECOMMENDATIONS Staff recommends placing the following items on the November 7, 2000 Council Consent Agenda for approval by the City Council: Endorse the LHWMP proposed altemative WasteMobile collection schedule (providing eight regularly scheduled one-day events for Federal Way in 2001). Direct staff to pursue additional available grant funds from the Department of Ecology and the LHWMP, and direct staff to investigate additional 2001 grant-funded HHW collection options that the City can engage in, including: a. Limited 'at home' HHW collection service; b. Negotiate a mechanism for Federal Way residents to use the City of Tacoma HHW collection facility; and/or, c. Negotiate a mechanism for Federal Way residents to use the Philips Services HHW processing facility in Kent. Direct staff to continue negotiations with the various service providers for the above options, and to return to Council with a detailed cost analysis for review and approval. Direct staff to continue City of Federal Way provision of special recycling events, using budgeted operating funds in 2001. Committee Member k:\fedc~2000\lhwmp options.doc Member Y E DRAC Report ]5-24-00 j ~ gislafive AWC Legislative Committee Attended last week- prioritizes resolutions from Resolutions Committ~ Most interesting part was information from legislators on impacts of 1-722 and 1-745 General feeling that Legislature won't be able to get votes to implement 745 Goes to courts Another interesting fact was 1-732's impact on the budget i ~csign Build Alternate Public Works Committee met last Friday Discussed two bills Narrow bill - eliminate the sunset clause - doesn't help us Broader bill - eliminate sunset or 6-yr - extends to all counties, cities, PUDs, transit, ports Catch is need for oversight for 100,000 and under Want it to be checklist, not a brick wall No lower threshold- that wasn't going anywhere Gambling Sent letter to legislative delegation Senate Commerce Committee meeting in Renton Friday Zoning for gambling - Pat Richardson will be there ~egional SCA Board Work Planning effort last month Many issues - problem is what we'll accomplish Next steps may be a meeting with IG folks to discuss objectives Regional Committees Proposal withdrawn for no quorum at regional committees Could still happen under procedural roles International Oct 23ra - Signing ceremony in Tacoma Re: October 24, 2000 FEDRAC Minutes Subject: Re: October 24, 2000 FEDRAC Minutes Date: Tue, 07 Nov 2000 09:50:31 -0800 From: "Derek Matheson" <Dcrek. Matheson~ci.federal-way.wa.us> To: <robn2becr~thebeeressentials.com> CC: "Iwen Wang" <IWENW@ci. fcderal-way.wa.us> Hi, Enola! Nice job ... just a couple minor changes to my report: Under "Gambling Commission", change to read, "The City has sent a letter to its 30th Under the sister city visit," change "Cooperative" to "Cooperation". ~-'~' Other than that, it's great! Derek >>> Robert Christian <robn2beer~thebeeressentials.com> 11/06 3:26 PM >>> Attached are the minutes I have compiled from the last FEDRAC meeting. Please review and provide your edits and/or comments to me. You can leave hardcopy on my desk or forward to my office e-mail - if all goes as planned I expect to be in on Wednesday to finish these up and to complete updating of the website. Thanks, E :-) 1 of 1 11/7/00 1 i :20 AM FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMITTEE Meeting held: October 9, 2000 Location: Mt. Baker Conference Room Meeting opened at ~ o9 Adjourned at ~ 5~ DcRAC hair Mary Gates g~ Jeanne Burbidge [] Michael Hellickson lwmittee Staff en Wang, Management Services Director 13/ Enola Christian, Administrative Assistant Federal Way City. Council [] Mike Park [] Linda Kochmar [] Phil Watkins [] Dean McColgan Feqleral Way Ci.ty Staff [1~ David Moseley, City Manager [] Vacant, Deputy City Manager [] 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 Bob Sterbank, Interim City Attorney Pat Richardson, Acting Deputy City Attorney Cary Roe, Public Works Director 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 [] Barbara Reid [] Joann Piquette [] H. David Kaplan [] Barbara Clements, Tacoma News Tribune K :\FINANCEXLTAC\ROSTER 10/6/00