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Home My WebLink AboutFEDRAC PKT 06-06-2001 City of Federal Way City Council Finance/Economic Development/Regional Affairs Committee Wednesday, June 6, 2001 9:00 A.M. City itall Mt. Baker Conference Room AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS A. Approval of April 25, 2001 Minutes B. Legislative and Regional Affairs Update - Verbal (Matheson) C. Emergency Medical Services (EMS) Levy (Matheson) D. Cable Rate Review (Sa&i) E. Replacement of Vehicle (McDougal) F. Vouchers (Mosley) G. April Monthly Financial Report (Mosley) Action lq/brmation Action Information Action Aclion Action 4. FUTURE AGENDA ITEMS 5. NEXT MEETING: Wednesday, June 27, 2001 at 9:00 AM. Cotnmittee Members: Mary Gates, Chair Jeanne Burbidge [:.tic Faison lwen'Wang, Management Services Director Jeri-L.wm Clark, Administrative Assistant (253) 661-4061 City of Federal Way City Council Finance/Economic Development/Regional Affairs Committee Wednesday, April 25, 2001 9:00 AM City Hall Mt. Baker Conference Room MINUTES Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge and Eric Faison. City Council Member in Attendance: None. Staff Members in Attendance: Iwen Wang, Management Services Director; David Moseley, City Manager; Derek Matheson, Assistant City Manager; Marie Mosley, Deputy Management Services Director; Tho Kraus Financial Management Supervisor; Jennifer Schroder, Parks & Recreation Director, Paul Bucich, Surface Water Manager. Others in Attendance: None. CALL TO ORDER Chair Mary Gates called the meeting to order at 9:00 AM. 2. PUBLIC COMMENT None. 3. COMMITTEE BUSINESS a) Approval of March 28, 2001 meeting minutes MOTION TO APPROVE BY ERIC FAISON, SECONDED BY JEANNE BURBIDGE. MOTION CARRIED. b) Legislative and Regional Affairs Update Presented by Derek Matheson Matheson reported the Legislature is convening for a special session on April 25th and could be in session until mid summer. Design-Build bill passed in House 30-18 and the bill is currently on Governor Locke's desk for his signature. The City is on the list to have an elected official present for the signing of the bill. A-I Transportation - We have provided six principles to the Legislature and have worked them down to two simple themes: equity and inclusion. The City believes the State has primary responsibility for State highways and that those should be funded with an ambitious State revenue package. Any regional package should be geared more towards regional roadways Cities should be involved due to being responsible for the urban population of the State. There should also be equity for the regions for proper disbursement of the funding to ensure that one project does not receive all of the funding. Several cities are teaming with the Washington Transportation Alliance to send a letter to the Governor and Legislature. The City did not sign the letter due not agreeing with some of the issues. A letter was sent out from the City to Governor Locke and the 150 State legislators summarizing the City's position. Staff will continue to press forward with the City's issues in the upcoming session. 1-695 Backfill - Governor Locke and the Senate are recommending full continuation of $954K in backfill dollars. The House on the other hand is considering a 15% -20% reduction. AWC and the City are lobbying to get the full backfill amount in the House budget. David Moseley, City Manager, sent a letter to the City's two House members encouraging them to talk with their leadership to fund the full backfill in the budget. If the full backfill amount is not in the House budget, the City is prepared to offer an amendment with signatures including Representative Mark Miloscia, to amend the budget and re-insert the City's full backfill amount. Staff will continue to press very hard with this issue. Shorelines & GMA - There are a number of bills this session that would range anywhere from overturning the director of ecology's new rules for shorelines to providing cities longer time to implement the new rules and update GMA comprehensive plans. The City continues to work with AWC on these issues, but as it stands now, the City may not be given an extension or any funding. The estimated cost to implement the new rules and regulations is $125,000. 120 day permit time line is back in effect. The rules are more flexible, e.g. if the 120 days are expired, the City can provide documentation and information to the applicant on why the City is unable to meet the timeline. Mobile Home Inspection bill was amended to a study and some directives to the State Department of Labor and Industries to change the ways they inspect mobile homes. A-2 c) d) Regional - Suburban Cities Association (SCA) have had their first strategic planning meeting involving mayors, mangers and its board of directors. This will go throughout the summer. Regional Transportation Committee (RTC) is continuing to work on six- year plan related issues. Regional Policy Committee (RPC) is continuing to discuss the county Solid Waste Plan and the EMS Levy. The EMS Levy will come back to Council for approval due to the City having a population is greater than 50,000. Growth Management Planning Council (GMPC) continues to work on housing target projections and all issues pertaining to county wide planning policies and the new census numbers. Purchase of Plate Compactor Using Replacement Reserves Presented by Paul Bucich Surface Water Management (SWM) would like to purchase a new Plate Compactor for an amount of $1,643.78 using replacement reserves of $1200 and $444 from SWM operations budget. The current Plate Compactor was purchased in 1992 and was estimated to have a life span of 10 years. The future replacement reserves will be accumulated on a 7-8 year life cycle. MOTION TO FORWARD TO FULL COUNCIL BY JEANNE BURBIDGE AND SECONDED BY ERIC FAISON. MOTION CARRIED. Monthly Financial Report Presented by Marie Mosley Marie presented the monthly financial report for approval. There were no questions. MOTION TO APPROVE AND FORWARD TO FULL COUNCIL BY ERIC FAISON, SECONDED BY JEANNE BURBIDGE. e) Vouchers Presented by Marie Mosley Marie presented the monthly vouchers for approval. Chair gates commented that she would like to see the City Council budget spending to be included in the monthly financial report. MOTION TO APPROVE AND FORWARD TO FULL COUNCIL BY JEANNE BURBIDGE, SECONDED BY ERIC FAISON. 4. COMMITTEE REPORT None. o NEXT SCHEDULED MEETING June 6, 2001 at 9:00 AM, in the Mt. Baker Conference Room. ADJOURN Chair Mary Gates adjourned the meeting at 9:40 AM Recorded by Jeri-Lynn Clark A-4 CITY OF FEDERAL WAY CITY COUNCIL FINANCE / ECONOMIC DEVELOPMENT / REGIONAL AFFAIRS COMMITTEE Date: Via: From: Subject: June 6, 2001 David Mos~~ager Derek Mathesoh, Assistant City Manager'--*tz/ Emergency Medical Services (EMS) Levy Background In September 1999, the King County Council created the EMS 2002 Task Force and charged it with the goal of updating the county's EMS strategic and financial plan for the 2002-2007 property tax levy. As a city of 50,000+ that has veto authority over any countywide property tax levy, Federal Way was entitled to a seat on the task force. Former Fire Department Administrator Jim Hamilton served as the city's representative. The task force's report was completed in March. The city's major issues and how they were addressed are as follows: Levy Rate - The levy rate was set at $0.25 per $1,000 assessed valuation, a decrease of $0.04. This is consistent with Federal Way's desire to lower the rate that will be multiplied against fast-growing assessed valuations. · Levy Term - The term of the levy was set at six years. This is consistent with Federal Way's position that the system needs to be reviewed on a periodic basis. Patient Transport Fees - The strategic plan does not include Advanced Life Support (ALS) patient transport fees, as a majority of the task force had concerns with imposing the fees as a means to reduce the levy. Although fees are not planned for the near term, they will be thoroughly reviewed for appropriateness during the next levy period. This was acceptable to the city. Cost Accounting - Formal cost accounting for Basic Life Support (BLS) and ALS was not included due to the complexity and expense of such an engagement for professional services. The city had advocated for improved cost accounting of BLS and ALS services. King County Current Expense Funding - The cities of Federal Way and Kent argued that King County should use more of its general funds to pay for the EMS system. However, due to the county's budget challenges and a general lack of interest in the issue among other task force mere.bets, both cities agreed not to make additional county funding a make-or-break issue. The county will continue to contribute $375,000 annually. ALS Unit Funding - The cities of Federal Way and Kent also pushed for maintaining a historical policy of funding ALS units at 95% of total costs, recognizing there are certain benefits derived from being an ALS provider. However, every other task force member supported 98% or 100% funding. In a compromise, the city agreed to support 100% funding plus annual inflation adjustments in exchange for the ability to study the delivery of paramedic services in South King County (see next bullet). South County ALS Dialogue - The Federal Way Fire Department, the City of Kent, and other South King County BLS providers have expressed interested in creating a consortium (similar to the Valley Com 911 dispatch consortium) to replace the Seattle-King County Public Health Department as the ALS provider in South King County. Task force members agreed that the cities of Federal Way and Kent may initiate a dialogue on the matter during the 2002-2007 levy period. The dialogue's purpose will be to determine whether cities and fire districts can more efficiently provide ALS services and more effectively integrate the services with fire and BLS services. The format for this dialogue will be discussed in the future. The fire district has expressed interest in taking the lead (or at least playing a major role) in the study, on the city's behaIfi Staff Recommendation Staff recommends adopting a resolution authorizing the county to place a six-year, $0.25 per $1,000 assessed valuation on the November 2001 General Election ballot. The attached resolution simply authorizes the levy, and does not bind the city to fund or participate in the ALS study at this time. Motion Forward the attached resolution to the June 19, 2001 City Council consent agenda. Committee Chair APPROVAL OF COMMITTEE REPORT: Committee Member Committee Member RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY AUTHORIZING KING COUNTY TO PLACE, ON THE NOVEMBER 2001 GENERAL ELECTION BALLOT, A MEASURE REGARDING A COUNTY-WIDE BALLOT PROPOSITION FOR FUNDING EMERGENCY MEDICAL SERVICES ("EMS") PURSUANT TO RCW 84.52.069, AS AMENDED. WHEREAS, RCW 84.52.069 allows counties and certain other taxing districts, subject to voter approval, to impose an additional regular property tax of up to $0.50 per thousand dollars of assessed valuation in each year for six consecutive years, ten consecutive years, or permanently, for the purpose of funding emergency medical services; and WHEREAS, King County is seeking voter authorization of a six-year emergency medical services levy of up to $0.25 per thousand dollars of assessed valuation for the period of 2002 through 2007; and WHEREAS, RCW 84.52.069 requires the County to seek authorization from cities with the population of 50,000 or more to place the measure on the ballot; and WHEREAS, the City of Federal Way has a population of 83,259; and WHEREAS, the Federal Way Fire Department ("Fire Department") delivers Basic Life Support ("BLS") services and hosts Res. # ' , Page 1 the King County paramedics that provide Advanced Life Support ("ALS") services within one of its fire stations; and WHEREAS, it has been to the benefit of the citizens of the City of Federal Way to support the Fire Department's participation in the county-wide EMS system; and WHEREAS, the City of Federal Way participated in the EMS 2002 Task Force ("Task Force") that recommended a six-year levy at $0.25 per $1,000 assessed valuation, adopted a financial plan that allows for an additional 4.3 paramedic units, provides for continued support of BLS services, and provides for continued emphasis on EMS strategic initiatives designed to improve system efficiency and cost-effectiveness; and WHEREAS, the Fire Department has expressed interest in discussing with other cities and fire districts in South King County the creation of a new consortium of South King County BLS providers to deliver ALS services during the next levy term beginning in 2008; and WHEREAS, King County and other Task Force members agreed to the City of Federal Way and City of Kent's request for such a discussion. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. Ballot Measure. The Federal Way City Council authorizes King County to place the King County EMS levy renewa'l Res. # , Page 2 before the voters at the November 2001 general election, so long as the levy has a countywide property tax levy rate of twenty-five cents ($0.25) or less per thousand dollars ($1,000) of assessed valuation and a term of six consecutive years. Section 2. Severability. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 3. Ratification. Any act consistent with the authority and prior to the effective date of the resolution is hereby ratified and affirmed. Section 4. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, this day of , 2001. CITY OF FEDERAL WAY ATTEST: MAYOR, MICHAEL PARK CITY CLERK, N. CHRISTINE GREEN, CMC Res. ~ , Page 3 APPROVED AS TO FORM: CITY ATTORNEY, BOB C. STERBANK FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO. I: \FIRE\EMS\RESOLUTION 2001. DOC Res. # , Page 4 CITY OF FEDERAL WAY MEMORANDUM Da[e: To: Via: From: Subject: May 30, 2001 Finance, Econo~ic~l~v~opment and Regional Affairs Committee David H. MoseTe~/Tlt~ M~nager ----~.. Mehdi Sadri, Inft~a'tion SXystems Manager:~.~'~ AT&T changes to cable television rates ~ Background: AT&T has filed its annual regulatory filing to the City describing changes to cable television rates and miscellaneous charges beginning July 2001. City with the help of 3-H consultant has reviewed the filing and concludes that first, the calculation of the maximum permitted rate for Basic Cable services on FCC Form 1240 appears accurate and conforms with the required methodology. Second, the operator-selected equipment and installation charges, calculated on FCC Form 1205, equal those proposed for a sampling of other local franchises, also compliant with the guidelines governing the operator's chosen methodology. Specifically the basic cable rate for the customers north of 288th street will increase from $12.54 to $13.14 and for those south of 288 will remain the same. Summary of conclusions have been prepared by 3-H consulting and are attached. Local franchising authorities have 90 days in which to review and either accept or deny these rates, which would then trigger an appeal to FCC for final ruling. Attachments: 1. Summary of conclusions AT&T Federal Way/Tacoma rate 2. Summary of conclusions AT&T Federal Way/Seattle rate K:\finance\...La~T&T Rate review memo.doc at&t rate review memo 5/30/2001 CITY OF FEDERAL WAY 0NA0554) HEADEND H2088C TACOMA SOUTH Summary of Conclusions The following conclusions have been drawn from an evaluation of AT&T Broadband's annual regulatory filing to the City of Federal Way describing changes to cable television rates and miscellaneous charges beginning July 2001. First, the calculation of the maximum permitted rate for Basic Cable services on FCC Form 1240 appears accurate and conforms with the required methodology. Second, the operator-selected equipment and installation charges, calculated on FCC Form 1205, equal those proposed for a sampling of other local franchises, also compliant with the guidelines governing the operator's chosen methodology. BASIC CABLE RATE: From a technical perspective, it appears the calculation of the maximum permitted rate is sound and justifiable based on AT&T Broadband's documented and projected costs. Unless appealed by the City, the cable operator will impose a new rate of $12.54 beginning July 1, 2001. This rate is equal to the current monthly subscriber rate of $12.54, representing no increase. While the operator has chosen not to implement a rate increase, its cost picture does demonstrate an allowable rate increase driven by a mix of factors, including inflation adjustments for both incurred and projected costs and external costs related to programming schedules. EQUIPMENT AND INSTALLATION CHARGES: As stated, the proposed equipment and installation charges fulfill the expectation of AT&T Broadband's cost aggregation approach, which is that they are consistent with those filed to other local franchises. As in years past, the cable operator has generally not implemented the maximum fee permitted under the cost basis. Charges have been selected to adhere more to marketing objectives and pricing strategies established by the operator yet still remain within the cost parameters defined by this process. The following sections highlight the key changes and impacts reflected in AT&T Broadband's 2001 rate filing. Background On April 1, 2001, AT&T Broadband submitted its required Federal Communications Commission (FCC) rate filing forms to the City of Federal Way, which detail rate and charge inCreases to become effective July 1, 2001. As of April 1, regulatory cable television franchises have 90 2001 CABLE TV RATE FILING REVIEW PAGE I CITY OF FEDERAL WAY (WA0554) HEADEND H2088C TACOMA SOUTH days to review, comment on, and, if necessary, appeal the rate adjustments proposed by the operator in the FCC forms. The annual filing of regulatory forms describes the cable television operator's calculation, and likewise justification, of any rate and fee changes proposed for the twelve-month rate period scheduled as July 1, 2001, through June 30, 2002. AT&T Broadband reports its rate and fee changes in the two official FCC forms described below: FORM 1240: This form calculates the maximum permitted rate for Tier 1 services, commonly known as "Basic Cable." The maximum permitted rate is based on the prior year's base rate, and includes adjustments for inflationary cost increases incurred during the prior rate period, inflationary cost increases projected during the coming rate period, retroactive charges for operator deficiencies in expected revenues, retroactive credits for over-collection of expected revenue during the prior year, and changes in costs related to programming, channel additions, copyrights, and regulatory fees. It is important to note that the maximum permitted rate could either increase as a result of this calculation or be adjusted downward if the prior year's rate is too high to meet the expected costs of the new period. The cable operator may select a rate lower than the maximum allowed under this methodology, but under no circumstances may it exceed the result of this rate calculation. FORM '1205: This form exhibits the calculation of equipment and installation charges, which are based on a sampling of AT&T Broadband's company-wide costs. These costs are associated with customer equipment maintenance, installation costs, and the related labor costs supporting capital activities. The topics of both Forms 1205 and 1240 will be evaluated individually in the sections to follow. This review of the cable operator's rate filings includes tasks associated with verifying the accuracy of calculations applied by AT&T in Form 1240, referencing the source of key statistics used in the calculation of the maximum permitted rate proposed, and identifying the cost compdnents that drive the proposed rate adjustment. Please note that this review does not judge the basis of the costs used to drive the rates, rather, the consistency of how those costs are applied in the calculation. < 2001 CABLE TV RATE FILING REVIEW PAGE 2 CITY OF FEDERAL WAY (WA0554) HEADEND H2088C TACOMA SOUTH The Maximum Permitted Basic Cable Rate Form 1240 illustrates the calculation of the maximum permitted rate for Basic Cable television, or Tier 1, service. It is important to recognize that, while rates for expanded cable service are noted in AT&T's form, a similar calculation process is not included in the rate filing, as those discretionary, premium service levels are not regulated in the same manner as Tier 1. The maximum permitted rate is based on the following general cost components: THE BASE RATE: The base rate is a rate calculated using current, known cost components, serving as the foundation on which to evaluate inflation impacts cost changes, projections, and true-up adjustments. INFLATION ADJUSTMENTS: This adjustment, typically an increase, accounts for the impacts of simple cost inflation incurred in the prior rate period and projected for the coming year. TRUE-UP ADJUSTMENTS: This adjustment evaluates the difference between actual revenue generated by the prior year's rate and the actual costs reported during that period. That comparison results in either an addition to the new rate to recover revenue deficiencies or a credit toward it to reimburse customers for the over-collection of revenue. The true-up adjustment recognizes that rates are based on projected costs and that the cable operator is allowed to recover its actual full costs of providing service; however, it ensures that cable subscribers do not pay rates based on potentially inflated cost projections. EXTERNAL COSTS: This component accounts for the changes in programming costs, copyright fees, and regulatory fees incurred by the cable operator as well as the operator's allowed profit markup. Upon review of AT&T's Form 1240 submittal to the City of Federal Way, it appears the calculation of the maximum permitted rate proposed for Tier 1 service is justifiable. Unless challenged by the City through its regulatory authority, the operator-selected rate of $1'2.54 for PAGE 3 2001 CABLE TV RATE FILING REVIEW CITY OF FEDERAL WAY (VVA0554) HEADEND H2088C TACOMA SOUTH Basic Cable will become effective July 1, 2001. Exhibit I illustrates the calculation of the proposed rate and compares each cost component to the prior year's rate calculation. EXHIBIT 1: THE MAXIMUM PERMITTED BASIC CABLE RATE Monthly Basic Cable Cost Component Prior Rate Proposed Rate (per subscriber) (2000 - 2001) (2001-2002) Base Rate $11.7686 $11.7686 Inflation for True-Up Period [included in base] $0.2604 Inflation for Projection Period $0.1237 $0.1970 Current Markup Method (Channel Additions) $0.1300 $0.1300 Channel Movement (from Basic to Expanded) $0.0000 $0.0000 True-Up Adjustment $0.1210 $0.6799 External Costs $0.8538 $1.1218 A. Maximum Permitted Base Rate $13.00 $14.16 31us: Form 1235 Network Upgrade Capital Costs $0.00 $0.00 B. Total Maximum Rate Allowed $13.00 $14.16 C. Operator-Selected Basic Cable Rate I $12'54 I $12.54 As calculated on Form 1240, the maximum permitted base rate for the City of Federal Way increases 8.9% for the 2001-2002 rate period to $14.16. [Refer to Line A in Exhibit 1.] As with previous rate adjustments, the cable operator has elected not to implement the maximum rate allowed; rather, the Basic Cable subscriber rate proposed of $12.54 per month marks no effective increase over the current rate in place. [Refer to Line C in Exhibit 1.] Though no effective increase will impact subscribers, it is important to document the cost increases that have driven the maximum permitted rate to $14.16: INFLATION: The base rate is adjusted for cost inflation both in the true-up period (i.e., last year) and in the projection period (i.e., the coming year). The cable operator applied an inflation factor of 2.19% during the true-up period, while the FCC's current inflation These inflation factors appear :factor of 1.62% was used to project new cost changes. consistent with other cost indices used nationwide. 2001 CABLE TV RATE FILING REVIEVV PAGE 4 CITY OF FEDERAL WAY 0NA0554) HEADEND H2088C TACOMA SOUTH The inflation adjustment for the true-up period, $0.2604, plus the $0.1970 adjustment for the projection period, add a total of $0.46 to the base rate. TRUE-UP: As described, the true-up adjustment is an annual evaluation of the actual cost recovery performance of the prior year's rate. The calculation accounts for any revenue deficiency or over-collection when total rate revenue is compared to actual costs over the period. If revenue was insufficient to cover Basic Cable costs, subscribers will pay through their new rates to compensate for that deficiency. If revenue received surpassed total costs incurred, subscribers receive a credit in their new rate as compensation for an effective over-charge during the prior year. AT&T Broadband's evaluation of costs and revenue found a cost recovery deficiency totaling $149,052, including allowable interest compensation. When allocated over the estimated average number of subscribers in the franchise, the true-up adjustment adds $0.68 to the base rate. EXTERNAL COSTS: This cost component includes expense items such as programming costs, copyright fees, regulatory commission fees, and the operator's allowed 7.5% markup, all of which are passed through to the subscriber in the rate. It is important to recognize that external costs do not include any utility taxes that may also be passed through directly to ratepayers. External costs increase $0.27 when compared to those costs factored into the rate in the prior period, due predominantly to projected increases in the costs of programming. Associated copyright fees and the operator's allowed profit markup increase correspondingly. 2001 CABLE TV RATE FILING REVIEW PAGE 5 CITY OF FEDERAL WAY (WA0554) HEADEND H2088C TACOMA SOUTH Equipment and Installation Charges Equipment and installation charges are calculated using company-wide costs on Form 1205. As employed by the cable operator in previous filings and allowed under Section 76.924 of FCC rules, the cable operator is permitted to utilize an independent sampling of franchise cost structures as the basis for company-wide equipment and installation charges. As a result of this estimation of aggregate costs, all AT&T Broadband subscribers pay equal charges for equipment and installation activities; there are no franchise-specific fees. This method of averaging company-wide costs provides the cable operator with the ability to phase in technological changes without causing spikes in subscriber fees. It is important to understand that as with any fee based on statistical sampling and cost aggregation, franchises with lower-than-average costs effectively subsidize franchises with higher-than-average costs. The method implicitly creates local inequities in that franchise-specific costs may not directly relate to the charges imposed in that area; however, the practice is allowed by the FCC in its oversight of this process. To challenge the proposed equipment and installation charges based solely on this practice, a franchise must make a formal appeal directly to the FCC, not the cable operator. Because of the cost aggregation method of devising charges, it is difficult to sufficiently audit the underlying calculation of the proposed fees on Form 1205. Effective verification of the cost basis may be more expensive to a franchise than it is beneficial. However, to provide some review of the charges proposed for subscribers in the City of Federal Way, those fees have been cross-checked with fees proposed in the rate filings of several other local franchises to ensure that Federal Way's charges are indeed equal to those proposed elsewhere. The new equipment and installation charges are displayed in Exhibit 2. It has been historical practice for AT&T not to charge the maximum permitted fees for these types of activities for promotional purposes. The operator-selected charges are generally based on marketing decisions and other factors; rarely do they match the maximum fee allowable under the cost- based calculation. 2001 CABLE TV RATE FILING REVIEW PAGE 6 CITY OF FEDERAL WAY 0NA0554) HEADEND H2088C TACOMA SOUTH EXHIBIT 2: EQUIPMENT AND INSTALLATION CHARGE SCHEDULE Maximum Operator-Selected Type of Service Current Charges Permitted Charge Charges Hourly Service Charge $27.00 $29.37 $27.99 Install - Unwired Home (Aerial within 125 feet) $40.95 $45.10 $41.99 Install - Prewired Home (Aerial within 125 feet) $22.50 $28.20 $24.99 Install Additional Outlet - Connect Intial $13.95 $14.45 $13.49 Install Additional Outlet - Connect Separate $18.95 $24.27 $19.99 Other Install - Relocate Outlet $18.95 $20.20 $18.99 Other Install - Upgrade (non-adctessable) $14.95 $17.25 $15.99 Other Install o Downgrade (non-addressable) $8.95 $12.41 $9.99 Other Install Upgrade/Downgrade (addressable) $1.99 $1.99 $1.99 Connect VCR - Connect Intial $5.95 $7.10 $5.99 Connect VCR - Connect Sff)arate $12.95 $14.16 $12.99 Remote Cortrol (All Units) $0.35 $0.39 $0.35 Converter Box (Basic Service Only) $1.80 $3.21 $1.85 Converter Box (All Others) $3.90 $6.62 $4.25 2001 CABLE TV RATE FILING REVIEW , PAGE 7 CITY OF FEDERAL WAY (WA0544) HEADEND H1751T SEATTLE [R] Summary of Conclusions The following conclusions have been drawn from an evaluation of AT&T Broadband's annual regulatory filing to the City of Federal Way describing changes to cable television rates and miscellaneous charges beginning July 2001. First, the calculation of the maximum permitted rate for Basic Cable services on FCC Form 1240 appears accurate and conforms with the required methodology. Second, the operator-selected equipment and installation charges, calculated on FCC Form 1205, equal those proposed for a sampling of other local franchises, also compliant with the guidelines governing the operator's chosen methodology. BASIC CABLE RATE: From a technical perspective, it appears the calculation of the maximum permitted rate is sound and justifiable based on AT&T Broadband's documented and projected costs. Unless appealed by the City, the cable operator will impose a new rate of $13.14 beginning July 1, 2001. This rate represents a 4.78% increase over the current monthly subscriber rate of $12.54. The increase is driven by a mix of factors, including inflation adjustments for both incurred and projected costs and a true-up component to accommodate a revenue deficiency in the prior rate period. EQUIPMENT AND INSTALLATION CHARGES: As stated, the proposed equipment and installation charges fulfill the expectation of AT&T Broadband's cost aggregation approach, which is that they are consistent with those filed to other local franchises. As in years past, the cable operator has generally not implemented the maximum fee permitted under the cost basis. Charges have been selected to adhere more to marketing objectives and pricing strategies established by the operator yet still remain within the cost parameters defined by this process. The following sections highlight the key changes and impacts reflected in AT&T Broadband's 2001 rate filing. Background On April 1, 2001, AT&T Broadband submitted its required Federal Communications Commission (FCC) rate filing forms to the City of Federal Way, which detail rate and charge increases to become effective July 1, 2001. As of April 1, regulatory cable television franchises have 90 ,, 2001 CABLE TV RATE FILING REVIEW " PAGE I CITY OF FEDERAL WAY 0NA0544) HEADEND H1751T SEATTLE [R] days to review, comment on, and, if necessary, appeal the rate adjustments proposed by the operator in the FCC forms. The annual filing of regulatory forms describes the cable television operator's calculation, and likewise justification, of any rate and fee changes proposed for the twelve-month rate period scheduled as July 1, 2001, through June 30, 2002. AT&T Broadband reports its rate and fee changes in the two official FCC forms described below: FORM 1240: This form calculates the maximum permitted rate for Tier 1 services, commonly known as "Basic Cable." The maximum permitted rate is based on the prior year's base rate, and includes adjustments for inflationary cost increases incurred during the prior rate period, inflationary cost increases projected during the coming rate period, retroactive charges for operator deficiencies in expected revenues, retroactive credits for over-collection of expected revenue during the prior year, and changes in costs related to programming, channel additions, copyrights, and regulatory fees. It is important to note that the maximum permitted rate could either increase as a result of this calculation or be adjusted downward if the prior year's rate is too high to meet the expected costs of the new period. The cable operator may select a rate lower than the maximum allowed under this methodology, but under no circumstances may it exceed the result of this rate calculation. FORM 1205: This form exhibits the calculation of equipment and installation charges, which are based on a sampling of AT&T Broadband's company-wide costs. These costs are associated with customer equipment maintenance, installation costs, and the related labor costs supporting capital activities. The topics of both Forms 1205 and 1240 will be evaluated individually in the sections to follow. This review of the cable operator's rate filings includes tasks associated with verifying the accuracy of calculations applied by AT&T in Form 1240, referencing the source of key statistics used in the calculation of the maximum permitted rate proposed, and identifying the cost compdnents that drive the proposed rate adjustment. Please note that this review does not judge the basis of the costs used to drive the rates, rather, the consistency of how those costs are applie, d in the calculation. ¢ 2001 CABLE TV RATE FILING REVIEW " PAGE 2 CITY OF FEDERAL WAY 0NA0544) HEADEND H1751T SEATTLE [R] The Maximum Permitted Basic Cable Rate Form 1240 illustrates the calculation of the maximum permitted rate for Basic Cable television, or Tier 1, service. It is important to recognize that, while rates for expanded cable service are noted in AT&T's form, a similar calculation process is not included in the rate filing, as those discretionary, premium service levels are not regulated in the same manner as Tier 1. The maximum permitted rate is based on the following general cost components: THE BASE RATE: The base rate is a rate calculated using current, known cost components, serving as the foundation on which to evaluate inflation impacts cost changes, projections, and true-up adjustments. INFLATION ADJUSTMENTS: This adjustment, typically an increase, accounts for the impacts of simple cost inflation incurred in the prior rate period and projected for the coming year. TRUE-UP ADJUSTMENTS: This adjustment evaluates the difference between actual revenue generated by the prior year's rate and the actual costs reported during that period. That comparison results in either an addition to the new rate to recover revenue deficiencies or a credit toward it to reimburse customers for the over-collection of revenue. The true-up adjustment recognizes that rates are based on projected costs and that the cable operator is allowed to recover its actual full costs of providing service; however, it ensures that cable subscribers do not pay rates based on potentially inflated cost projections. EXTERNAL COSTS: This component accounts for the changes in programming costs, copyright fees, and regulatory fees incurred by the cable operator as well as the operator's allowed profit markup. Upon review of AT&T's Form 1240 submittal to the City of Federal Way, it appears the calculation of the maximum permitted rate proposed for Tier I service is justifiable. Unless challenged by the City through its regulatory authority, the operator-selected rate of $13.14 for 2001 CABLE TV RATE FILING REVIEW PAGE 3 CITY OF FEDERAL WAY (WA0544) HEADEND H 1751T SEATTLE [R] Basic Cable will become effective July 1, 2001. Exhibit I illustrates the calculation of the proposed rate and compares each cost component to the prior year's rate calculation. EXHIBIT 1: THE MAXIMUM PERMITTED BASIC CABLE RATE Monthly Basic Cable Cost Component Prior Rate Proposed Rate (per subscriber) (2000 - 2001) (2001-2002) Base Rate $11.3977 $11.3977 Inflation for True-Up Period [included in base $0.2501 Inflation for Projection Period $0.1188 $0.1892 Current Markup Method (Channel Additions) $0.0300 $0.0300 Channel Movement (from Basic to Expanded) $0.0000 $0.0000 True-Up Adjustment $0.1305 $0.2954 External Costs $1.1277 $1.1218 A. Maximum Permitted Base Rate $12.80 $13.28 plus: Form 1235 Network Upgrade Capital Costs $1.16 $1.16 B. Total Maximum Rate Allowed $13.96 $14.44 C. Operator-Selected Basic Cable Rate $12.54 I $13.14 ! As calculated on Form 1240, the maximum permitted base rate for the City of Federal Way increases 3.7% for the 2001-2002 rate period to $13.28. [Refer to Line A in Exhibit 1.] Outside of the calculations included in Form 1240, the cable operator is allowed to pass through an additional $1.16 for capital cost recovery associated with the upgrade of the network. This rate surcharge was reviewed in 1999 when the operator was required to submit FCC Form 1235 to franchises before implementing the added rate impact. This cost addition results in a total maximum rate allowed of $14.44 per month. [Refer to Line B in Exhibit 1 .] As with previous rate adjustments, the cable operator has elected not to implement the maximum rate allowed; rather, the Basic Cable subscriber rate proposed of $13.14 per month is an effective increase of 4.78% over the current rate in place. [Refer to Line C in Exhibit 1.] This rate increase is a result of the cost elements described in the following outline: INFLATION: The base rate is adjusted for cost inflation both in the true-up period (i.e., < last year) and in the projection period (i.e., the coming year). The cable operator applied 2001 CABLE TV RATE FILING REVIEW PAGE 4 CITY OF FEDERAL WAY (WA0544) HEADEND H1751T SEATTLE [R] an inflation factor of 2.19% during the true-up period, while the FCC's current inflation factor of 1.62% was used to project new cost changes. These inflation factors appear consistent with other cost indices used nationwide. The inflation adjustment for the true-up period, $0.2501, plus the $0.1892 adjustment for the projection period, add a total of $0.44 to the base rate. TRUE-UP: As described, the true-up adjustment is an annual evaluation of the actual cost recovery performance of the prior year's rate. The calculation accounts for any revenue deficiency or over-collection when total rate revenue is compared to actual costs over the period. If revenue was insufficient to cover Basic Cable costs, subscribers will pay through their new rates to compensate for that deficiency. If revenue received surpassed total costs incurred, subscribers receive a credit in their new rate as compensation for an effective over-charge during the prior year. AT&T Broadband's evaluation of costs and revenue found a cost recovery deficiency totaling $5,084, including allowable interest compensation. When allocated over the estimated average number of subscribers in the franchise, the true-up adjustment adds $0.30 to the base rate. EXTERNAL COSTS: This cost component includes expense items such as programming costs, copyright fees, regulatory commission fees, and the operator's allowed 7.5% markup, all of which are passed through to the subscriber in the rate. It is important to recognize that external costs do not include any utility taxes that may also be passed through directly to ratepayers. External costs remain nearly constant when compared to those costs factored into the rate in the prior period, which implies that the costs of programming and associated expenses have not proportionately changed for this franchise. 2001 CABLE TV RATE FILING REVIEW PAGE 5 CITY OF FEDERAL WAY (WA0544) HEADEND H1751T SEATTLE [RI Equipment and Installation Charges Equipment and installation charges are calculated using company-wide costs on Form 1205. As employed by the cable operator in previous filings and allowed under Section 76.924 of FCC rules, the cable operator is permitted to utilize an independent sampling of franchise cost structures as the basis for company-wide equipment and installation charges. As a result of this estimation of aggregate costs, all AT&T Broadband subscribers pay equal charges for equipment and installation activities; there are no franchise-specific fees. This method of averaging company-wide costs provides the cable operator with the ability to phase in technological changes without causing spikes in subscriber fees. It is important to understand that as with any fee based on statistical sampling and cost aggregation, franchises with lower-than-average costs effectively subsidize franchises with higher-than-average costs. The method implicitly creates local inequities in that franchise-specific costs may not directly relate to the charges imposed in that area; however, the practice is allowed by the FCC in its oversight of this process. To challenge the proposed equipment and installation charges based solely on this practice, a franchise must make a formal appeal directly to the FCC, not the cable operator. Because of the cost aggregation method of devising charges, it is difficult to sufficiently audit the underlying calculation of the proposed fees on Form 1205. Effective verification of the cost basis may be more expensive to a franchise than it is beneficial. However, to provide some review of the charges proposed for subscribers in the City of Federal Way, those fees have been cross-checked with fees proposed in the rate filings of several other local franchises to ensure that Federal Way's charges are indeed equal to those proposed elsewhere. The new equipment and installation charges are displayed in Exhibit 2. It has been historical practice for AT&T not to charge the maximum permitted fees for these types of activities for promotional purposes. The operator-selected charges are generally based on marketing decisions and other factors; rarely do they match the maximum fee allowable under the cost- based calculation. 2001 CABLE TV RATE FILING REVIEW PAGE 6 CITY OF FEDERAL WAY (WA0544) HEADEND H1751T SEATTLE [R] EXHIBIT 2: EQUIPMENT AND INSTALLATION CHARGE SCHEDULE Maximum Operator-Selected Type of Service Currant Charges Permitted Charge Charges Hourly Service Charge $27.00 $29.37 $27.99 Install- Unwired Home (Aerial within 125 feet) $40.95 $45.10 $41.99 Install - Prewired Home (Aerial within 125 feet) $22.50 $28.20 $24.99 Install Additional Outlet - Connect Intial $13.95 $14.45 $13.49 Install Additional Outlet ~ Connect Separate $18.95 $24.27 $19.99 Other Install - Relocate Outlet $18.95 $20.20 $18.99 Other Install - Upgrade (non-add'essable) $14.95 $17.25 $15.99 Other Install - Downgrade (non-addressable) $8.95 $12.41 $9.99 Other Install Upgrade/Downgrade (addressable) $1.99 $1.99 $1,99 Connect VCR - Connect Intial $5.95 $7,10 $5,99 Connect VCR - Connect S(parate $12.95 $14.16 $12.99 Remote Cortrol (All Units) $0.35 $0.39 $0.35 Converter Box (Basic Service Only) $1.80 $3.21 $1.85 Converter Box (All Others) $3.90 $6.62 $4.25 2001 CABLE TV RATE FILING REVIEW PAGE 7 CITY OF FEDERAL WAY MEMORANDUM Date: To: Via: From: Subject: May 30, 2001 Finance, Econom~?e~,}~lopment and Regional Affairs Committee David H. Mosdey,~ttt~ ~anager Mary McDougal~I~uman Resources Manage :, ~ Replacement of Vehicle Damaged in Accident Bacl¢ground: On 4/30/01, unmarked Police vehicle #504, a 1995 Ford Taurus, sustained significant damage when it was hit from behind while at a complete stop at a red light. The auto damage appraisal indicated the vehicle was a total loss, and the City received $6393.46 from the insurance company to settle the claim. In addition, the vehicle is fully amortized with replacement reserves of$11,830 collected. The department requests approval to replace the vehicle, using replacement reserves and claim settlement money. Staff has conducted a bid process for replacement of the vehicle and has received two bids. Staff recommends that a replacement vehicle be purchased from Pacific Coast Ford, Inc., based on their submittal of the Iow bid of $18,756.03 for a 2001 Ford Taurus 4-Door SE. The difference of $532.57 between the replacement reserves and claim settlement money and the Iow bid would be paid out of the fleet fund. Committee Recommendation: Accept staff recommendation and authorize the use of replacement reserves to purchase a 2001 Ford Taurus 4-Door SE from Pacific Coast Ford, Inc. at a cost of $18,756.03 to replace 1995 Ford Taurus damaged in an accident on 4/30/01. APPROVAL BY COMMITTEE: Committee Chair Committee Member Committee Member fcdracvchiclercplacement 5/30/2001 FEDERAL WAY CITY COUNCIL PARKS, RECREATION, HUMAN SERVICES, AND PUBLIC SAFETY Date: To: From: Via: Subject: June 11, 2001 Parks, Recreation, Human Services & Public Safety Council Committee Thomas J. Chan, y2~)Scr.,~Interim Chief of Police David M~Manager Informational Only - Boeing Employee Credit Union Donation Information Only: On April 18,2001, the Department of Public Safety received a donation from the Boeing Employee Credit Union (BECU). The Director of Security Risk, Gregg Kats, presented us with a generous gift of $2,000.00. After discussing several areas of need, it was decided the maximum benefit to the Community and Department would be to equip the Bike Patrol Unit in preparation of the summer and fall seasons when more citizens are using the downtown business area and City parks. BECU has granted us authorization to purchase bicycles and bike equipment. i/Icamdcn/agcndW061 I 01/dccu$2kdonation.doc CITY OF MEMORANDUM Date: To: From: Subject: June 6, 2001 Finance, Economic Development & Regional Affairs Committee Marie Mosley, Deputy Management Services Director Vouchers Action Requested: Accept the vouchers and forward to the June 19th Council meeting for approvaL. APPROVAL OF COMMITTEE REPORT Committee Chair: Mary Gates Committee Member: Jeanne Burbidge Committee Member: Eric Faison ¢< k:fin~acctspay~nfrcvr.wpd MEETING DATE: June 19, 2001 ITEM# CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: VOUCHERS CATEGORY: BUDGET IMPACT: X CONSENT ORDINANCE BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMATION STUDY SESSION OTHER Amount Budgeted: $1,441,790.82 Expenditure Amt: $1,441,790.82 Contingency Reqd: $ ATTACHMENTS: VOUCHER LIST SUMMARY/BACKGROUND: I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, thc services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washingt~p, and that I am authorized to authenticate and certify said claims. CITY COUNCIL COMMITTEE RECOMMENDATION: Approve attached vouchers pursuant to RCW 42.24 CITY MANAGER RECOMMENDATION: Approve Council Committee Recommendation APPROVED FOR INCLUSION IN COUNCIL PACKET: (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE COUNCIL ACTION: APPROVED DENIED TABLED/DEFERRED/NO ACTION COUNCIL BILL It 1st READING ENACTMENT READ ORDINANCE # RESOLU.q'ION # chklst Check List Page: 1 ~/27/2001 16:36:31 CITY OF FEDERAL WAY heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total ................... I ........................................................................................................ 159685 04/1810 7o2248 Voucher: 159686 04/18/01 001129 Voucher: 159687 04/26/01 003133 Voucher: 159688 04/30/01 000004 Voucher: 159689 04/30/01 000007 *VOID** Voucher: 159690 04/30/01 000007 *VOID** Voucher: 159691 04/30/01 000007 *VOID*, Voucher: 159692 04/30/01 000007 Voucher: 9280 PARTNERS LLC Bank Code: key J & K FOUNDATIONS INC Bank Code: key WA STATE-OTED Bank Code: key ASSOC OF WASHINGTON CITIES Bank Code: key BOISE CASCA/)E OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC Bank Code: key BOISE CASCADE OFFICE PRODUC 935581 Bank Code: key 179078 181386 243505 869678 898448 974190 109466 977502 004361 007995 857412 060469 043073 021358 040504 060255 101100 t 178389 178552 195438 196951 221189 255349 810370 913298 117588 7703110466 04/18/01 PW-PROPERTY ACQUISITIO PKCP-MAR 6 03/06/01 PKCP-WEDGEWOOD PK PLAY MSA-WANG 18762 04/26/01 MSA-CONFERENCE FEE:W~LN 04/20/01 MSHR-LABOR RELATIONS C 03/31/01 MC-OFFICE SUPPLIES/HEA 03/31/01 MSC-OFFICE SUPPLIES 03/31/01 MSC-OFFICE SUPPLIES 03/31/01 MSDP-OFFICE SUPPLIES 03/31/01 MSDP-OFFICE SUPPLIES 03/31/01 MSDP-OFFICE SUPPLIES 03/31/01 MSF-OFFICE SUPPLIES 03/31/01 MSHR-OFFICE SUPPLIES 03/31/01 MSHR-OFFICE SUPPLIES 03/31/01 MSDP-OFFICE SUPPLIES 03/31/01 CDBG-OFFICE SUPPLIES 03/31/01 CDBG-OFFICE SUPPLIES 03/31/01 PYA-OFFICE SUPPLIES 03/31/01 CDPL-OFFICE SUPPLIES 03/31/01 LAW-OFFICE SUPPLIES 03/31/01 CDPL-OFFICE SUPPLIES 03/31/01 CDPL-OFFICE SUPPLIES 03/31/01 CDPL-OFFICE SUPPLIES 03/31 03/31 03/31 03/31 03/31 03/31 03/31 03/31 03/31 /01 CDPL-OFFiCE SUPPLIES /01 CDPL-OFFICE SUPPLIES /01 CDPL-OFFICE SUPPLIES /01 CDPL-OFFICE SUPPLIES /01 CDPL-OFFICE SUPPLIES /01 CDPL-OFFICE SUPPLIES /01 CDPL-OFFICE SUPPLIES /01 CDPL-OFFICE SUPPLIES /01 MSM&D-COPIER PAPER 235,000.00 235,000.00 2,009.10 2,009.10 145.00 145.00 150.00 150.00 0 00 0 00 0 O0 144 97 95 45 3 56 20 25 7 O7 14 59 33 51 10 84 30 64 3 01 18 25 9 18 30 73 36 63 85 49 5.66 30.79 141 . 95 76 .41 21. 07 36.68 54 .23 42.96 14 . 97 27 .31 54.69 473.02 ........................... ~ Pace: 1 ~ chklst Check List Page: 2 ~/27/2001 16:36:31 CITY OF FEDERAL WAY iheck Date Vendo~ Invoice Inv. Date Description Amount Paid Check Total 159692 04/3G/~1 000007 BOISE CASCAJDE OFFICE PRODUC 953087 039189 827648 886056 040273 842725 984248 225535 077683 196249 241503 845625 848981 918399 936631 997356 489581 034138 117574 830122 842671 849840 863905 133825 113745 117823 118614 119775 137873 220140 244310 850409 850496 863276 888859 954579 987368 988346 903141 916195 916411 118214 176241 250931 03/31/01 LAW-OFFICE SUPPLIES 03/31/01 PWA-OFFICE SUPPLIES 03/31/01 PWA-OFFICE SUPPLIES 03/31/01 PWA-OFFICE SUPPLIES 03/31/01 PKM-OFFICE SUPPLIES 03/31/01 PKM-OFFICE SUPPLIES 03/31/01 PKM-OFFICE SUPPLIES 03/31/01 PYuM-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES/LAM 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-CREDIT:INV 112764 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-EMPLOYEE SIGNS 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 PS-OFFICE SUPPLIES 03/31/01 MC-OFFICE SUPPLIES 03/31/01 MC-OFFICE SUPPLIES 03/31/01 MC-CUSTOM STAMPS 03/31/01 MSM&D-COPIER PAPER 03/31/01 MSM&D-COPIER PAPER 03/31/01 MSM&D-COPIER PAPER 03/31/01 MSM&D-COPIER PAPER 03/31/01 PWA-OFFICE SUPPLIES 56 19 121 91 78 40 105 11 5 48 12 96 11 72 5 44 56 18 93 99 70 80 12 37 101 32 30.37 14.14 99.70 22.26 24.18 236.58 56.04 7..98 34.94 7.30 -16.51 4.26 220.51 19.68 22.86 14,44 13.46 68.96 15.19 64.42 16.87 15.44 22.60 31.26 54.60 143.35 292.11 189.03 252.05 63.01 82,71 (continued) 4,379.57 159693 04/30/01 000016 Voucher: IKON OFFICE SOLUTIONS Bank Code: key 16026361 04/08/01 MSM&D-COP!ER MAINT SVC 1,950.63 16023987 04/05/01 MSDP-FA_X MACHINE MAINT 192.22 2,142.85 Page: 2 o chklst Check List Page: 3 0~/27/2001 16:36:31 CITY OF FEDERAL WAY Check Date Vendor 159694 04/3~/01 000029 Voucher: 159695 04/30/01 000033 Voucher: Invoice KING BELLMARK OF PUGET SOUN 017922 Bank Code: key 017982 FIRESAFE/FIRE & SAFETY 026593 Bank Code: key Inv. Date Description 04/13/01 PS-RUBBER STAMP 04/18/01 CDPL-STAMP PAD INK 04/09/01 PS-RECHG EXTINGUISHER Amount Paid 23.83 14,31 14.65 Check Total 38.14 14.65 159696 04/30/01 000043 ,*VOID** Voucher: NEW LUMBER & HARDWARE COMPA Bank Code: key 159697 04/30/01 000043 NEW LUMBER & HARDWARE COMPA 122951 Voucher: Bank Code: key 122746 122747 122796 122815 122788 122985 122994 123051 123108 123160 , 123129 123168 123150 122996 123254 123389 122859 122860 123220 123263 123456 o- 123593 123569 123551 04/10/01 PKCHB-MASTIS RUBBER/SO 04/05/01 PKM-SPRAY METAL FINISH 04/05/01 PKM-TIRE SEALER 04/06/01 PKM-MISC SCREWS/BOLTS 04/06/01 PKCP-MISC SCREWS/BOLTS 04/06/01 PKM-MISC SCREWS/BOLTS 04/11/01 PKM-PAPER PAINT POT/GL 04/11/01 PKM-SPIKES 04/12/01 PKM-PLASTIC BOLT CAPS 04/14/01 PKM-ARMORALL/KEY 04/16/01 PKM-PLYWOOD/NAILS/KEYS 04/16/01 PKCP-GRATE/KNIFE/PLIER 04/16/01 PKM-ANCR SHACKLE/BOLTS 04/16/01 PKM-SPRAY METAL FINISH 04/11/01 PWS-HOSE/MISC HARDWARE 04/18/01 PKM-BOX COVER/S HOOK 04/20/01 PKCP-SAFETY SNAPS/BOLT 04/09/01 MSFLT-REPAIR SUPPLIES 04/09/01 MSFLT-REPAIR SUPPLIES 04/17/01 MSFLT-REPAIR SUPPLIES 04/18/01 MSFLT-REDAIR SUPPLIES 04/23/01 PKM-TOOL BOX 04/25/01 PKM-PVC TEE 04/25/01 PKM-PLYWOOD/STD BTR KD 04/25/01 PKM-GALV NIPPLE/PVC SL 0.00 76 .66 34 .81 5.62 6.94 10.28 11.65 22 .18 6.i5 0 .77 8.99 57.88 32 .43 40.84 13 .30 3.70 12 .61 16.99 8.00 7.71 27 15 16 83 19 57 1 15 57 27 4 35 503.83 159698 04/30/01 000051 ''VOID** Voucher: 159699 04/30/01 000051 Voucher: PUGET SOUND ENERGY INC Bank Code: key PUGET SOUND ENERGY INC Bank Code: k~y 002-141-10 04/06/01 PKM-ELECTRICITY CHARGE 102-141-10 04/06/01 PKM-ELECTRICITY CHARGE 177-159-10 04/04/01 PKM-ELECTRICITY CHARGE 319-041-10 04/06/01 PKM-ELECTRICITY CHARGE 345-200-20 04/09/01 PKCP-ELECTRICITY CHGS 439-922-10 04/09/01 PKM-ELECTRICITY CHARGE 519-842-10 04/09/01 PKCHB-ELECTRICITY CHGS 711-141-10 04/06/01 PKM-ELECTRICITY CHARGE 722-288-10 04/06/01 PKM-ELECTRICITY CHARGE 918-041-10 04/06/01 PKM-ELECTRICITY CHARGE 954-567-10 03/23/01 PKM-ELECTRICITY CHARGE 0 O0 47 97 5 47 5 47 54 02 2,709 62 1,815 03 2,970 49 5.47 175.04 677.47 5.47 Page: 3 chklst Check List Page: 4 ~/27/2001 16:36:31 CITY OF FEDERAL WAY ~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 159699 04/3~/~1 000051 PUGET SOUND ENERGY INC 153-835-10 04/09/01 PS-ELECTRICITY CHARGES 168-847-10 04/09/01 PS-ELECTRICITY CHARGES 444-132-10 04/09/01 PS-ELECTRICITY CHARGES 534-132-10 04/09/01 PS-ELECTRICITY CHARGES 454-132-10 04/09/01 PS-ELECTRICITY CHARGES 544-132-10 04/09/01 PS-ELECTRICITY CHARGES 644-132-10 04/09/01 PS-ELECTRICITY CHARGES 654-132-10 04/09/01 PS-ELECTRICITY CHARGES 744-132-10 04/09/01 PS-ELECTRICITY CHARGES 888-389-10 04/09/01 PS-ELECTRICITY CHARGES 934-132-10 04/09/01 PS-ELECTRICITY CHARGES 109-922-10 04/10/01 PKM-ELECTRICITY CHARGE 098-236-10 03/17/01 PKM-ELECTRICITY CHARGE 121-220-20 04/11/01 PWT-STREET LIGHTING 183-469-10 04/17/01 PWT-STREET LIGHTING 221-220-20 04/11/01 PWT-STREET LIGHTING 225-650-20 04/09/01 PWT-STREET LIGHTING 250-275-89 03/06/01 PWT-STREET LIGHTING 250-275-89 04/04/01 PWT-STREET LIGHTING 252-150-20 04/17/01 PWT-STREET LIGHTING 330-694-99 04/12/01 PWT-STREET LIGHTING 359-540-20 04/12/01 PWT-STREET LIGHTING 420-530-20 04/12/01 PWT-STREET LIGHTING 472-400-10 04/17/01 PWT-STREET LIGHTING 477-842-10 04/09/01 PWT-STREET LIGHTING 487-650-20 04/12/01 PWT-STREET LIGHTING 497-198-10 04/09/01 PWT-STREET LIGHTING 604-130-20 04/09/01 PWT-STREET LIGHTING 625-940-20 04/10/01 PWT-STREET LIGHTING 652-017-10 04/09/01 PWT-STREET LIGHTING 669-650-20 04/12/01 PWT-STREET LIGHTING 786-203-10 04/09/01 PWT-STREET LIGHTING 886-203-10 04/09/01 PWT-STREET LIGHTING 889-288-10 04/10/01 PWT-STREET LIGHTING 895-405-10 04/13/01 PWT-STREET LIGHTING 303-218-10 04/17/01 PKM-ELECTRICITY CHARGE 345-200-20 04/16/01 PKCP-ELECTRICITY CHGS 504-228-10 04/17/01 PKM-ELECTRICITY CHARGE 980-132-10 04/16/01 PKM-ELECTRICITY CHARGE 004-919-10 04/09/01 SWM-ELECTRICITY CHARGE 170-120-20 04/06/01 SWM-ELECTRICITY CHARGE 14 21 212 62 1,202 44 1,144 09 111 77 98 20 117 97 616 40 317 42 326 55 178 19 1,978 64 212 89 5.47 138.49 5.47 186.03 1,424.85 157.50 102.05 180.74 27.57 95.97 73.46 142.87 195.49 106 38 245 O0 315 70 148 58 329 25 104 34 97 04 31 21 120 83 5 47 459 75 3,042 43 1,122 15 30 00 10 94 (continued) 23, 907.94 159700 04/30/01 000056 Voucher: SIR SPEEDY PRINTING CENTER 23503 Bank Code: key 23633 04/12/01 MSC-PRINTING SERVICES 04/26/01 MSC-PRINTING SERVICES 148 51 175 19 323 .70 159701 04/30/01 000061 Voucher: WA STATE-REVENUE DEPARTMENT JAN-MAR 20 04/17/01 MSF-REMIT SALES/USE TA Bank Code: key 14,452.26 14,452.26 Page: 4 > chklst )~/27/2001 16:36:32 Check List CITY OF FEDERAL WAY Page: 5 3heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 159702 04/30/01 000063 CORPORATE EXPRESS OFFICE 32025510 04/13/01 MSF-OFFICE SUPPLIES 35.35 35.35 Voucher: Bank Code: key 159703 04/30/01 000065 Voucher: 159704 04/30/01 000096 Voucher: 1597o5 04/30/01 ooo1o1 Voucher: 15%T06 04/30/01 000106 Voucher: 159707 04/30/01 000109 Voucher: U S POSTMASTER Bank Code: key LAKEHAVEN UTILITY DISTRICT Bank Code: key P O BOX 97 04/25/01 MSMD-ANNUAL FEE:PO BOX 1597o8 04/30/01 o0o112 Voucher: 159709 04/30/01 000117 Voucher: 159710 04/30/01 000125 Voucher: 159711 04/30/01 ooo142 Voucher: 2832301 2984001 0460602 2049903 3200201 3088801 0888103 0000101 0822402 0824102 0888002 0896402 0899802 2814401 3033601 PETTY CASH Bank Code: key SELECT TRAVEL INC 104171011 Bank Code: key 102121045 ACTIVE SECURITY CONTROL (DB 12467 Bank Code: key 12474 12481 12478 PACIFIC COAST FORD INC FOCS60042 Bank Code: key FOCS60815 GFOA-GOV'T FINANCE OFFICERS 0007876S Bank Code: key KING COUNTY FINANCE DIVISIO 1018869 Bank Code: k~y 1024514 04/09/01 PKM-WATER SERVICE 04/09/01 PKM-WATER SERVICE 04/13/01 PKM-WATER SERVICE 04/13/01 PKM-WATER SERVICE 04/18/01 PWS-WATER SERVICE 04/18/01 PWS-WATER SERVICE 04/18/01 PKM-WATER SERVICE 04/18/01 PKM-WATER SERVICE 04/18/01 PKM-WATER SERVICE 04/18/01 PKM-WATER SERVICE 04/18/01 PKM-WATER SERVICE 04/18/01 PKM-WATER SERVICE 04/18/01 PKM-WATER SERVICE 04/18/01 PKM-WATER SERVICE 04/23/01 PKM-WATER SERVICE 010460 04/27/01 CDA-REIM PETTY CASH 04/17/01 PS-AIRFARE:D COULOMBE 03/07/01 PS-CREDIT:#102121045 04/10/01 PKRCS-KEYS 04/18/01 PKCHB~LOCKSMITH SERVIC 04/20/01 PS-LOCKSMITH SERVICES 04/18/01 PKM-LOCKSMITH SERVICES 03/30/01 PS-REPAIR INTAKE:M7605 04/17/01 PS-TRANS SVC:M41873 04/23/01 MSF-1 YR SUBSCRIPTION 03/06/01 PWS-DUMP FEE:ALGONA TR 03/21/01 PS-KING CO JAIL:FEB200 CITY OF FED WAY-ADVANCE TRA CHECK #170 04/17/01 CDB-WABO SPRING MEETIN Bank Code: key CHECK #170 04/05/01 PS-WSNIA CONFERENCE CHECK #170 04/19/01 PS-SCHOOL OFFICER TRNG CHECK ~170 04/19/01 PS-SCHOOL OFFICER TRNG CHECK #170 04/23/01 PKRCS-WRPA CONFERENCE CHECK ~171 04/23/01 PKDBC-WRPA CONFERENCE CHECK #171 04/25/01 PKC-SKATE PARK/ARCHITE 750.00 750.00 14 .48 15 . 01 127 . 98 14 .48 51 . 91 14 .48 70 . 64 31.24 154 98 19 24 144 10 15 68 151 74 14 48 14 48 206 74 285 00 -24 00 27 42 213 73 885 88 75 40 1,473 99 79 97 55 O0 15.25 112,013 89 58.00 196.76 36.00 36.00 45.00 59.00 102.00 854 . 92 206 .74 261.00 1 202 .43 1 553 . 96 55.00 112,029.14 532.76 ................................................ Page: 5 ~ chklst Check List Page: 6 ~/27/2001 16:36:32 CITY OF FEDERAL WAY iheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 159712 04/3[/01 ooo173 Voucher: 159713 04/30/01 000190 Voucher: 159714 04/30/01 000201 Voucher: 159715 04/30/01 000202 Voucher: 159716 04/30/01 000205 ~*VOID** Voucher: 159717 04/30/01 000205 Voucher: 159718 04/30/01'000217 Voucher: 159719 04/30/01 000226 Voucher: WEST PUBLISHING CORPORATION 81293 03/31/01 MSDP-DATABASE ACCESS S Bank Code: key 680-599-30 04/11/01 LAW-BOOKS/LEGISLATIVE 435-501-44 04/11/01 MC-WESTLAW ACCESS CHGS APA-AMERICAN PLANNING ASSOC 082347 Bank Code: key 04/18/01 CDPL-ZONING NEWS RENL 674.97 818.74 22.70 60,00 KINKO'S INC 5090000478 04/16/01 PS-PRINTING SERVICES 123.43 Bank Code: key 5090000477 04/12/01 PKCP-PRINTING SERVICES 59.57 5151005644 04/16/01 PKRCS-PRINTING SVCS 19.26 5151000564 04/18/01 PKM-PRINTING SERVICES 22.85 5151000564 04/17/01 PWA-PRINT:EOC BINDERS 100.91 QWEST 253-630-15 03/29/01 MC-FAX MACHINE CHARGES 20.61 Bank Code: key 206-Z04-06 04/04/01 MSTEL-PHONE/DATA SVC 6,604.61 253-661-98 04/16/01 MSTEL-PHONE/DATA SVC 50.79 GOODYEAR TIRE CENTER Bank Code: key 06/01 PS-BATTERY/BRAKES:MS10 07/01 PS-BRAKES/BELT:M74986 08/01 PS-CALIPERS:M74995 06/01 PS-SYSTEM PERF TEST:M8 /09/01 PS-VEHICLE REPAIRS /09/01 MSFLT-LOF/BLD~DES:M7712 /17/01 MSFLT-TIRE REPAIR:M473 /10/01 MSFLT-BRAKES/TRANS/SHO /17/01 MSFLT-LOF:M33477 /16/01 MSFLT-LOF:M19237 /17/01 MSFLT-LOF:M44099 /16/01 MSFLT-LOF/WIPER BLADES /17/01 MSFLT-LOF:M13246 /20/01 MSFLT-LOF 03/20/01 MSFLT-LOF/BULBS:M12961 03/22/01 MSPLT-LOF/BATTERY TREA 03/22 01 MSFLT-LOF/BULBS:M12959 03/10 01 MSFLT-LOF:M15920 03/12 01 MSFLT-LOF/TIRES:M24154 03/17 01 MSFLT-TIRES:M24161 03/10 01 MSFLT-LOF:Ml1787 01 PS-DELIVERY SERVICES 01 CDHS-FAMILY SUPPORT CE GOODYEAR TIRE CENTER Bank Code: key 067428-R 03 067439-R 03 067470-R 03 067405-R 03 067503-R 03 067515-R 03 067672-R 03 067516-R 03 067671-R 03 067670-R 03 067668-R 03 067667-R 03 067669-R 03 067742-R 03 067741-R 067744-R 067743-R 067533-R 067525-R i 067673-R 067538-R FEDERAL EXPRESS CORPORATION 5-792-6050 04/13 Bank Code: key FEDERAL WAY YOUTH & FAMILY QI:AG01-13 04/11 Bank Code: key 0 00 762 37 407 26 222 .85 69.50 357.19 76 76 10 85 992 73 29 32 29 32 37 47 51 02 37 47 23 89 29 21 37 47 32 47 29 32 145 31 118 16 29 32 10 50 2,500 O0 1,516.41 60 00 326 02 6,676 01 3,529.26 10.50 2,500.00 ............. , .......................................... Page: 6 chklst Check List Page: 7 3~/27/2001 16:36:32 CITY OF FEDERAL WAY 2beck Date Vendor Invoice Inv.Date Description Amount Paid Check Total 159720 04/3Q~01 000228 MULTI-SERVICE CENTER PS-APR 6TH 04/06/01 PS-LUNCH:ORAL BOARD PA 35.52 Voucher: Bank Code: key Ql:AG01-29 04/10/01 CDHS-LITERACY PROGRAM 3,000.00 Ql:AG01-28 04/10/01 CDHS-FOOD/CLOTHING BAN 6,773.80 9 809.32 159721 04/30/01 000241 KING COUNTY SEXUAL ASSAULT Qi:AG01-21 04/05/01 CDHS-SEXUAL ASSAULT SV 6,250.00 6 250.00 Voucher: Bank Code: key WA STATE-TRANSPORTATION DEP ATB1031313 03/13/01 PWSCIP-SR99/330 PROJ M 61.20 61.20 159722 04/30/01 000253 Voucher: 159723 04/30/01 000280 Voucher: 159724 04/30/01 000294 Voucher: 159725 04/30/01 000308 Voucher: 159726 04/30/01 000328 ~ Voucher: 159727 04/30/01 000341 Voucher: 159328 04/30/01 ooo343 Voucher: 159~29 04/30/01 ooo351 Voucher: 15973o.~4/3O/Ol ooo379 Voucher: 159731 04/30/01 ooo414 Voucher: Bank Code: key WA STATE-EMPLOYMENT SECURIT 684072-00 Bank Code: key VILMA SIGNS 42001 Bank Code: key 42002 SUBURBAN CITIES ASSOCIATION 00 467 Bank Code: key ERNIE'S FUEL STOPS (DBA) 0075173 Bank Code: key. 0075174 SUNRISE SELF STORAGE UNIT #A08 Bank Code: key ELEPHANT CAR WASH 04/14/01 MSRM-Q1 EMPLOYMENT SEC 04/02/01 MSFLT-VEHICLE DECALS 04/12/01 MSFLT-VEH DECAL NUMBER 04/19/01 CC-MEMBERSHIP MEETINGS 04/15/01 MSFLT-FUEL FOR VEHICLE 04/15/01 PS-FUEL FOR VEHICLES 04/24/01 PS-STORAGE RENTAL FEE/ 200-MAR 20 03/31/01 PS-CAR WASH SERVICE Bank Code: key SEATTLE TiMES-SUBSCRIPTIONS 40680431 Bank Code: key 8020007 SOUTH COUNTY JOURNAL Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key 4629 4662 4661 4660 4659 4663 4664 4665 4666 4667 4668 4670 4671 4672 4673 04/10/01 PS-3 MO SUBSCRIPTION 04/06/01 PWSWR-PRINT BROCHURES 03/30/01 PKA-FOOD:PARKS MEETING 04/18/01 PKDBC-CREDIT:INV 4581/ 04/18/01 PKDBC-CTR FOR INFO SVC 04/18/01 PKDBC-CHARLES SCHWAB 04/18/01 PKDBC-NW CHURCH 03/23/01 PF~DBC-PRESBYTERY OF SE 03/23/01 PKDBC-DEPT OF CORRECTI 03/23/01 PKDBC-VA-GEC 03/23/01 PKDBC-ABLE NETWORK 03/23/01 PKDBC-DEPT OF ECOLOGY 03/23/01 PKDBC-SEATTLE/KC PUBLI 03/23/01 PKDBC-FWSD AMERICORPS 03/23/01 PKDBC-WORLD VISION 03/23/01 PKDBC-ST PATRICKS WOME 04/19/01 PKDBC-DSHS-DASA 8,365.04 571.20 81.60 436.50 1,814.24 4,134.76 155.00 600.45 26 65 1,216 82 262 32 -17 20 407 04 49 80 204 00 692 18 136 00 303 60 234 72 139 65 395 80 53 25 101 52 55 .46 1,029.80 8 365.04 652.80 436.50 5, 949 00 155 00 600 45 26 65 1,216 82 ............................ ,- ....................................................... Page: 7 ~ chklst Check List Page: 8 i~/27/2001 16:36:32 CITY OF FEDERAL WAY :hock Date Vendpr Invoice Inv. Date Description Amount ........................... Paid Check Total ................................................................................................. (continued) 159731 04/30/01 000414 CAFE PACIFIC CATERING INC 159732 04/30/01 000428 Voucher: 159733 04/30/01 000438 Voucher: 159734 04/30/01 000475 Voucher: 159735 04/30/01 000503 Voucher: 159736 04/30/01 000504 Voucher: 159737 04/30/01 000512 Voucher: 15~7~8 04/30/01 000533 Voucher: 159739 04/30/01 000541 Voucher: 159740'~4/30/01 000570 *~VOID** Voucher: 159741 04/30/01 000570 Voucher: 4674 4675 WRPA-WA REC & PARK ASSOC ENTRY FEE Bank Code: key DELI SMITH & CHOCOLATE JONE 2344 Bank Code: key 2342 2345 CUSTOM SECURITY SYSTEMS Bank Code: key ROYAL REPROGRAPHICS Bank Code: key ORIENTAL GARDEN CENTER Bank Code: key 174327 173602 0101901 078159 078489 078751 078140 04/19/01 PKDBC-SEATTLE U EDLR ( 04/19/01 PKDBC-UNITED CHURCH OF 03/08/01 PKDBC-OUTSTANDING FACI 04/18/01 CDHS-LUNCH:INTERVIEW P 04/18/01 PWA-LUNCH:ADMIN INTERV 04/20/01 CC-AGENDA SETTING LUNC 04/20/01 PKCHB-ALARM MONITORING 04/20/01 MC-ALARM MONITORING SV 04/16/01 PKCP-MOUNT KIOSK/MAPS 04/06/01 PKM-MOWER RECOIL START 04/13/01 PKM-STIHL TUNE-UP/FILT 04/19/01 PKM-STIHL ENGINE OIL/C 04/05/01 PWS-STIHL CHAIN PUGET SOUND BUSINESS JOURNA 740009POBO 04/17/01 MSA-1 YR SUBSCRIPTION Bank Code: key PUGET SOUND SPECIALTIES INC 15907 Bank Code: key WESTERN EQUIPMENT DISTRIBUT 236088 Bank Code: key EAGLE TIRE & AUTOMOTIVE (DB Bank Code: key EAGLE TIRE & AUTOMOTIVE (DB 1009923 Bank Code: key 1009933 1009935 1010021 1010041 1010070 t 1010076 1010078 1010093 1010097 1010126 1010139 1010180 1010216 1009968 04/05/01 PKM-WHT ATHLETIC PAINT 03/26/01 MSFLT-KIT SEAL REPAIR 185.90 396.62 35 00 4,630 46 35 00 25 19 50 93 32 52 103.00 75.0O 42 09 108 64 178 00 42 09 58 75 350 15 79 08 23 39 72 95 511 37 72 95 671.40 671.40 79.51 79.51 0.00 03/29/01 PS-LOF:Mg1324 03/29/01 PS-LOF:MTl125 03/29/01 PS-LOF:M98432 04/02/01 PS-WIPER BLADES/CK BAT 04/03/01 PS-LOF:M12925 04/04/01 PS-LOF:M14210 04/04/01 PS-SPARE TIRE REPAIR 04/04/01 PS-TIRES/LOF/BULBS 04/04/01 PS-LOF:Mg1987 04/04/01 PS-LOF:M64607 04/06/01 PS-LOF/REPAIR LIGHT:M9 04/06/01 PS-ALTERNATOR:M87471 04/09/01 PS-TIRE REPAIR:M98432 04/11/01 PS-DIAGNOSTIC SVCS:M94 03/30/01 PS-EGR VALVE/ALTERNATO 24.97 26 60 24 97 52 04 25 01 25 01 13 32 179 28 25 01 25 01 154 57 62 15 13 32 38 84 686 79 .................................................................... Page: 8 o chklst Check List Page: 9 0~/27/2001 16:36:32 CITY OF FEDERAL WAY Check Date VendQr Invoice Inv.Date Description Amount Paid Check Total 159741 04/30~01 000570 EAGLE TIRE & AUTOMOTIVE (DB 1010140 1010331 1010333 1010343 1010345 1010235 1010254 1010310 04/06/01 PS-CREDIT:INV 1009968 04/17/01 PS-LOF:M75496 04/17/01 PS-LOF:M72103 04/17/01 PS-LOF:M41914 04/17/01 PS-ADJ BALL JOINT:M100 04/12/01 PS-INSTALL HEADLA~PS:M 04/13/01 PS-REAR END NOISE:MS01 04/16/01 PS-PANEL LIGHTS/O-RING -324 .22 25.01 26 64 94 80 23 31 21 08 23 31 495 31 (continued) 1,762 13 159742 04/30/01 000575 ATTORNEYS INFORMATION BUREA 1538 03/31/01 LAW-APRIL MO FEE 21.00 Voucher: Bank Code: key 21 O0 159743 04/30/01 000630 LLOYD ENTERPRISES INC 53464 04/05/01 PWS-MEDIUM BARK 15.03 Voucher: Bank Code: key 53465 04/05/01 PWS-MEDIUM BARK 9.80 24 83 159744 04/30/01 000652 Voucher: FWCCN Bank Code: key Qi:AG01-12 04/10/01 CDHS-TRANSITIONAL HOUS 1,000 00 1,000.00 159745 04/30/01 000664 , Voucher: ACAP CHILD & FAMILY SERVICE Qi:AG01-10 04/16/01 CDHS-APPLE PARENTING Bank Code: key Qi:AG01-11 04/12/01 CDHS-SUBSIDIZED CHILDC 1,250 00 2,000 00 3,250.00 159746 04/30/01 000671 Voucher: H D FOWLER COMPANY Bank Code: key 981743 04/12/01 PKM-GATE VALVES/CPLG/P 1,058.46 1,058.46 15%747 04/30/01 000694 Voucher: ZEE MEDICAL SERVICE COMPANY 68662935 Bank Code: key 04/19/01 PKRCS-1ST AID SUPPLIES 585.62 585 62 159%48 04/30/01 ooo7o5 Voucher: OSBORNE INNOVATIVE PRODUCTS 0070215 Bank Code: key 04/17/01 PKM-INFIELD RAKES 164.49 164 49 159749o94/30/01 000730 Voucher: ENTRA~CO INC 32806 Bank Code: key 04/13/01 PWS-PAVING INSPECTION 17,532.90 17,532 90 159750 04/30/01 000759 Voucher: S & S WORLDWIDE, INC Bank Code: key 3631682 04 05 01 PKRCS-YOLF GAME:RWBF 195.22 195 22 159751 04/30/02 000774 Voucher: IAAP-INTERNATIONAL ASSOCIAT 6272900 Bank Code: key 03/28/01 CDA-MEMBER DUES:PIETY 73.00 73 00 159752 04/30/01 000799 Voucher: JET CHEVROLE~ 208711CVW 04/12/01 MSFLT-CABLE ASM #48026 15.51 Bank Code: key 15 51 159753 04/30/01'000808 Voucher: PLATT ELECTRIC SUPPLY Bank Code: key 9857750 04/02/01 PKCHB-LIGHTING SUPPLIE 152.04 152 04 159754 04/30/01 000854 D J TROPHY 204828A 04/18/01 PS-ENGRAVING SERVICES 58.07 Voucher: Bank Code: key 204041A 04/23/01 MSHR-PLAQUE/ENGRAVING 29.87 87.94 Page: 9 chklst Check List Page: 10 ~/27/2001 16:36:33 CITY OF FEDERAL WAY beck Date Vend@~ Invoice Inv. Date Description Amount Paid Check Total 03/28/01 MSFLT-MOWER BELTS/BLAD 159756 04/30/01 000877 NIEMEN GLASS COMPANY 2676 03/29/01 PS-TEMPERED GLASS 87.81 Voucher: Bank Code: key 159757 04/30/01 000885 PARKER PAINT MANUFACTURING 762351 04/18/01 PKM-PAINT SUPPLIES 87.15 Voucher: Bank Code: key 159755 04/3e/%1 000874 MACHINERY COMPONENTS INC 84948 Voucher: Bank Code: key 159758 04/30/01 000891 OFFICE DEPOT CREDIT PLAN 8431048130 03/20/01 PKRCS-OFFICE SUPPLIES 27.14 Voucher: Bank Code: key 159759 04/30/01 000947 Voucher: 159760 04/30/01 000954 Voucher: 159761 04/30/01 000960 ~ Voucher: 159762 04/30/01 000977 Voucher: 159263 04/30/01 000989 Voucher: 159764 04/30/01 001003 Voucher: 159765 04/30/01 001012 Voucher: 159766 04/30/01 001018 Voucher: 159767 04/30/01 001046 Voucher: 159768 04/30/01 001050 Voucher: 159769 04/30/01 oo1o52 Voucher: 159770 04/30/01 001114 Voucher: SQUEEGEE CLEAN WINDOW CLEAN 2626 Bank Code: key 2629 2627 DNB MAILING SERVICES Bank Code: key 4598 4568 MATTHEW BENDER & COMPANY IN 0382683X Bank Code: key MEASUREMENT RESEARCH CORP Bank Code: key FRED MEYER INC Bank Code: key 04/20/01 PS-J~uNITORIAL SERVICES 04/20/01 MC-JANITORIAL SERVICES 04/20/01 PKM-JANITORIAL SERVICE 04/11/01 PWSWR-POSTCARD:KILLER 04/04/01 PWSWR-SPRING CLEAN UP 04/09/01 LAW-ADVANCE SHEET RENL FEDWYPMS20 03/22/01 MSDP-CENTERLINE S/WARE 1229689 1127678 04/16/01 PKDBC-OUTDOOR FURNITUR 04/12/01 PS-PROGRAM SUPPLIES 634.22 634.22 1,275.00 660.00 630.00 03/01/01 PS-TOWING SERVICES 04/12/01 MSFLT-INSTL EQP/STROBE 04/18/01 MSFLT-UNDER BED BOX 03/26/01 PS-CREDIT INFORMATION 04/18/01 PKRCS-REIM YOUTH COMM 04/05/01 PKM-BACKPACK BLOWER SU 586.17 592 50 54 97 1 500 00 399 29 47 17 87.81 87.15 27 .14 2 565 00 1 178 67 54 97 1 500 00 446 46 CATHOLIC COMMUNITY SERVICES Ql:AG01-37 04/05/01 CDHS-AFTER-HR VOUCHER 1,104 72 Bank Code: key Ql:AG01-36 04/05/01 CDHS-EMERGENCY ASSISTA 1,070.46 Ql:AG01-38 04/10/01 CDHS-VOLUNTEER CHORE S 250 00 2 425 18 AL'S TOWING 53063 226 16 226.16 Bank Code: key NELSON TRUCK EQUIPMENT CO I 255177 3,227 14 Bank Code: key 256830 646.27 3,873.41 EQUIFAX CREDIT INFORMATION 3783761 22.58 22.58 Bank Code: ke[ REUTER, KURT PKRCS-APR 56.76 56.76 Bank Code: key GENUINE PARTS COMPANY 571158 5.61 5.61 Bank Code: key DOMESTIC ABUSE WOMEN'S NETW Ql:AG01-42 04/12/01 CDHS-SHELTER SERVICES 3,750.00 3,750.0a Bank Code: key Page: 10 ~ chklst Check List Page: 11 }~/27/2001 16:36:33 CITY OF FEDERAL WAY ~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 159771 04/36201 oo1121 Voucher: WWEE-WA WOMEN EMPLOY/EDUCAT QI:AG01-17 04/10/01 CDHS-COMPUTER APPLICAT Bank Code: key 1,500 O0 1, 500 O0 159772 04/30/01 001124 Voucher: VERIZON WIRELESS Bank Code: key 1004-65261 04/05/01 MSTEL-CELL AIR TIME 106 57 106 57 159773 04/30/01 001126 Voucher: SENIOR SERVICES Bank Code: key Ql:AG01-26 04/12/01 CDHS-CONGREGATE MEALS AG01-16 04/12/01 CDHS-MEALS ON WHEELS AG01-34 04/12/01 CDHS-VOL TRA/qSPORTATIO 412 50 2, 000 O0 1, 125 O0 3 537 50 159774 04/30/01 001127 Voucher: COMMUNITY HEALTH CENTERS Bank Code: key Qi:AG01~31 04/13/01 CDHS-DENTAL CARE QI:AG01-30 04/13/01 CDHS-MEDICAL CARE Ql:AG01-43 04/12/01 CDBG-DENTAL ACCESS PRO 3,862.50 7,725.00 2,575.00 14 162 50 159775 04/30/01 001131 Voucher: 159776 04/30/01 001139 Voucher: 159777 04/30/01 001189 Voucher: 159778 04/30/01 001233 Voucher: 159779 04/30/01 001241 Voucher: 159780 04/30/01 001263 .Voucher: 159781 04/30/01 001267 Voucher: 159782 04/30/01 001297 Voucher: 159783 o4/3O/Ol oo1411 Voucher: 159784 04/30/0i 001427 Voucher: EVERGREEN AUTO ELECTRIC INC 100525 Bank Code: key 1000548 RED WING SHOE STORE 1813 Bank Code: key PETTY CASH Bank Code: key A T & T BUSINESS SERVICE Bank Code: key WEST COAST AWARDS 37154 Bank Code: key MICHAELS STORES #8900 60591 Bank Code: key TOP FOODS HAGGEN INC 314742 Bank Code: key FACILITY MAINTENANCE CONTRA 033045 Bank Code: key POSTAL EXPRESS INC Bank Code: ke~ WESTERN POWER & EQUIPMENT Bank Code: key 04/11/01 MSFLT-INSTALL LIGHT BA 04/17/01 MSFLT-RENEW STARTER/LO 04/03/01 PKM-WORK BOOTS/OSBORN 010491 04/25/01 CM-REIM PETTY CASH 0510660202 04/07/01 MSTEL-LONG DISTANCE SV 04/17/01 PKM-STAFF UNIFORM SHIR 02/26/01 PS-CUSTOM FRAMING 04/14/01 PKRCS-PROGRA3q SUPPLIES 04/15/01 PKM-LANDSCAPE MAINT SV BM2103004 03/31/01 MSM&D-COURiER SERVICES POSTAGE/MA 03/31/01 MSM&D~CITY POSTAGE 869.68 256.11 156.93 318 56 16 16 1,888 66 335 25 31 98 920 35 2,424 82 4,169 60 H98376 04/06/01 MSFLT-HOSE/FITTINGS #4 85.91 H98940 04/16/01 MSFLT-HOSE ~48218A 83.69 F23095 03/3!/01 MSFLT-BACKHOE BOOM CYL 1~252.64 H97931 03/31/01 MSFLT-CREDIT:~H93955 -355.81 H97736 03/31/01 PWS-FLUID #IC372705R7 73.17 1 125 79 156 93 318 56 16 16 1 888 66 335 25 31 98 920 35 6 594 42 1, 139 .60 Page: 1! ~ chklst Check List Page: 12 ~/27/2001 16:36:33 CITY OF FEDERAL WAY ?heck Date Vendor Invoice 159785 04/3Q~01 001431 ICON MATERIALS INC 15850 Voucher: Bank Code: key 15412 159786 04/30/01 001436 TREE RECYCLERS 10416A Voucher: Bank Code: key 10416B 10420 10416C 159787 04/30/01 001480 Voucher: 159788 04/30/01 001600 Voucher: 159789 04/30/01 001601 Voucher: 159790 04/30/01 001604 Voucher: 15979~ 04/30/01 001630 '~VOiD** Voucher: 159792 04/30/01 001630 Voucher: SHERWIN-WILLIAMS CO Bank Code: key GLOBAL COMPUTER SUPPLIES Bank Code: key TAK INC Bank Code: key BALL, GIGI Y Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key 0224-7 21036972 5346 201112675 177337-01 177486 184889 181851 182784 182786 183852 183906 183988 183991 184126 184124 184125 184128 184132 184262 184417 184758 185077 185449 185580 186059 184412 181843 181843-80 183928 Inv. Date Description Amount Paid Check Total 04/09/01 PWS-CLASS B ASPHALT 03/30/01 SWM-5/8" CRUSHED ROCK 04/16/01 PKM-TREE REMOVAL SVCS 04/16/01 PKM-TREE REMOVAL SVCS 04/20/01 PKM-REMOVE TREES/BRANC 04/16/01 PKM-REMOVE TREES/BRANC 04/13/01 PKM-PAINT SUPPLIES 159.17 183.47 342.64 261.12 130.56 195.84 326.40 43 .74 913.92 43.74 04 06/01 MSDP-BACKUP TAPES 353 .45 353.45 04/21/01 MSHR-2ND PAGE LETTERHE 133.29 133.29 04/24/01 MC-INTERPRETER:2011126 52 5O 52 .50 0 00 03/30/01 PS-UNIFORM CLOTHING 03/30/01 PS-UNIFORM CLOTHING 04/02/01 PS-UNIFORM CLOTHING 04/05/01 PS-UNIFORM CLOTHING 03/30/01 PS-UNIFORM CLOTHING 03/30/01 PS-UNIFORM CLOTHING 03/26/01 PS-UNIFORM CLOTHING 03/30/01 PS-UNIFORM CLOTHING 04/05/01 PS-UNIFORM CLOTHING 04/05/01 PS-UNIFORM CLOTHING 04/05/01 PS-UNIFORM CLOTHING 04/05/01 PS-UNIFORM CLOTHING 04/05/01 PS-UNIFORM CLOTHING 03/31/01 PS-UNIFORM CLOTHING 04/05/01 PS-UNIFORM CLOTHING 04/05/01 PS-UNIFORM CLOTHING 03/29/01 PS-UNIFORM CLOTHING 04/06/01 PS-UNIFORM CLOTHING 04/03/01 PS-UNIFORM CLOTHING 04/06/01 PS-UNIFORM CLOTHING 04/05/01 PS-UNIFORM CLOTHING 04/09/01 PS-UNIFORM CLOTHING 03/29/01 PS-UNIFORM CLOTHING 04/13/01 PS-UNIFORM CLOTHING 04/18/01 PS-CREDIT:INV 181843 04/13/01 PS-UNIFORM CLOTHING 50 99 713 50 186 68 41 21 97 69 195 10 99 91 38 01 279 54 82 48 91 82 47 78 97 69 99 86 91 71 154 10 99 86 482 75 28 18 9 23 28 18 99 99 13 01 86 83 -86 99 104 20 ................................................................. Page: 12 chklst Check List Page: 13 '/~/27/2001 16:36:33 CITY OF FEDERAL WAY '~heck ~Date Vendor Invoice Inv. Date Description Amount Paid .................. Check Total ...... ' ............ (continued) 159792 04/3~01 001630 BLUMENTHAL UNIFORM CO INC 159793 04/30/01 001793 Voucher: 159794 04/30/01 001805 Voucher: 159795 04/30/01 001814 Voucher: 159796 04/30/01 001843 Voucher: 159797 04/30/01 001879 ~ Voucher: 159798 04/30/01 001968 Voucher: 159%99 04/30/01 001969 Voucher: 159~0 04/30/01 oo1988 Voucher: 159801 04/30/01 0o199o 'Voucher: 159802 04/30/01 002087 Voucher: 159803 04/30/01 002093 Voucher: 159804 04/30/01 002231 Voucher: 159805 04/30/01 002386 Voucher: MICROFLEX INC Bank Code: key VADIS NORTHWEST Bank Code: key PARAMETRIX INC Bank Code: key 184758-01 185607 186257 186364 00012989 00011836 03-40498 04/13/01 PS-UNIFORM CLOTHING 04/13/01 PS-UNIFORM CLOTHING 04/13/01 PS-UNIFORM CLOTHING 04/13/01 PS-UNIFORM CLOTHING 04/03/01 MSA-TAX AUDIT PROGRAM 03/31/01 PKM-LITTER CONTROL SVC 04/05/01 PWT-SO 312/8TH AVE SO MORRIS PIHA REAL ESTATE SVC #730KLCC-M 04/18/01 PKRLS-#730 KLCC RENTAL Bank Code: key #734/MC-MA 04/18/01 MC-9TH AVE BLDG LEASE EARTH TECH INC Bank Code: key RICOH BUSINESS SYSTEMS INC Bank Code: key CODE PUBLISHING COMPANY INC 15537 Bank Code: key SERVICE LINEN SUPPLY Bank Code: key WESTERN LINEN/WELCOME MAT Bank Code: key WHITMAN GLOBAL CARPET CARE Bank Code: key RALEIGH, SCHWARZ & POWELL I 88625 Bank Code: key SHELDON & ASSOCIATES INC 96440 Bank Code: ke~ PAWLAK, SUSAN Bank Code: key #734/PS-MA 04/19/01 PS-gTH AVE BLDG LEASE 39628-1588 03/09/01 PKC-STATE PARK ENGINEE 39628-1637 04/11/01 PKC-SKATE PARK ENGINEE 594203 04/03/01 MSDP-RICOH FAX TONER 04/18/01 MSC-CITY CODE SUPPLEME 412/1574 04/12/01 PKRLS-LINEN SERVICES 419/5666 04/19/01 PKRLS-LINEN SERVICES 113/0500 04/23/01 PKRLS-CARPET RENTAL 04-04037 04/10/01 PKM-CARPET CLEANING SV 04/23/01 MSRM-PO BOND:KIRKPATRI 03/29/01 CDPL-ENV REV:TCHOCHIEV CA19990FW 04/17/01 MC-INTERPRETER:CA19990 MAR27-APR1 04/19/01 MC-INTERPRETER SVC:3/2 MC-APR 24T 04/24/01 MC-INTERPRETER:CA17964 CA15310FW 04/24/01 MC-INTERPRETER:CA15310 255.63 47.78 5.44 37.81 187.90 4,225.00 6,398 16 476 34 5,947 00 19,637 90 687 15 3,256 50 126 21 3,616 08 25.10 25.10 81.10 757.00 122.50 674.10 43.75 122.50 78.75 35.00 3,579.97 187.90 4,225.00 6 398.16 26,061.24 3 943.65 126.21 3 616.08 50.20 81.10 757.00 122.50 674 . 10 280.00 ..................... P ge 13 chklst Check List Page: 14 ~/27/2001 16:36:33 CITY OF FEDERAL WAY beck Date VendQr 159806 04/3e/~1 002426 Voucher: 159807 04/30/01 002545 Voucher: 159808 04/30/01 002548 Voucher: 159809 04/30/01 002557 Voucher: 159810 04/30/01 002566 Voucher: 159811 04/30/01 002567 Voucher: 159812 04/30/01 002574 Voucher: 159813 04/30/01 002640 -'~ Voucher: 1598r4 04/30/01 002644 Voucher: 159815 04/30/01 002645 · Voucher: 159816 04/30/01 002790 Voucher: 159817 04/30/01 002807 Voucher: 159818 04/30/01 002870 Voucher~ 159819 04/30/01'0'02887 Voucher: 159820 04/30/01 002893 Voucher: Invoice UNITED GROCERS CASH & CARRY 602 Bank Code: key 1015 1453 1455 1456 PACIFIC AIR CONTROL INC 63532 Bank Code: key 63531 SPRAGUE PEST CONTROL 1-93660 Bank Code: key 1-93615 PETTY CASH FUND-PARKS MAINT 010412 Bank Code: key QWEST Bank Code: key WEARGUARD Bank Code: key GRAHAM & DUNN, P.C. Bank Code: key Inv. Date Description Amount Paid Check Total 04/13/01 PKRCS-PROGRAM SUPPLIES 04/17/01 PKRLS-FOIL/TISSUE/TOWE 04/20/01 PKRCS-PROGRAM SUPPLIES 04/20/01 DKRCS-CREDIT:INV 1453 04/20/01 PKRCS-DROGRAM SUPPLIES 04/17/01 PKRLS-HVAC MAINT SVCS 04/17/01 PKRLS-HVAC REPAIR SVCS 04/02/01 PKM-PEST CONTROL SVCS 04/02/01 PKRLS-PEST CONTROL SVC 04/18/01 PKM-REIM PETTY CASH TAC-3644-6 03/25/01 PKDBC-DIRECTORY ~%D 44924874-1 04/11/01 PKM-UNIFORM SHIRTS 170210 03/30/01 LAW-LEGAL SVCS (SW356 CLASS SOFTWARE SOLUTIONS LT 11450 04/12/01 MSDP-IMPLEMENTATION SV Bank Code: key 11454 04/12/01 MSDP-TRAINING EXPENSES FEDERAL WAY BOYS & GIRLS CL Ql:AG01-22 04/12/01 CDHS-OPERATING SUPPORT Bank Code: key BIRTH TO THREE DEVELOPMENT Qi:AG01-20 04/16/01 CDHS-FAMILY SERVICES Bank Code: key CONSTRUCTION TESTING LABS I 7655 02/28/01 PWSCIP-SR99/320 ENGR T Bank Code: key 7719 03/31/01 PWSCIP-SR99/320 ENGR T 7684 03/16/01 PWSCIP-SR99/320 ENGR T MAR28-MAR3 04/20/01 MSDP-REIM AIRFARE/CONF 04/10/01 MSFLT-MOUNTING BRACKET 04/04/01 MSDP/PW-TOSHIBA LAPTOP 04/06/01 PKCP-VANDAL PROOF BOLT SADRI, MEHDI Bank Code: key TRAILER SALES INC 001819 FREEWAY Bank Code: key EN POINTE TECHNOLOGIES 90316266 Bank Code: key INDUSTRIAL BOLT & SUPPLY IN 162913-1 Bank Code: key 38.22 133.57 22.68 -5.55 6.04 194.96 337.28 275.26 612.54 89.22 51.14 140.36 109.42 109.42 107.67 107.67 146.69 146.69 120.00 120.00 4,25O.OO 780.29 3,750 O0 4,750 00 5,030.29 3,750.00 4,750.00 237.00 800.10 552.40 281 50 1 589.50 281.50 7 24 7 .24 1,778.51 329.08 1 778.51 329.08 Page: 14 D chklst Check List Page: 15 3~/27/2001 16:36:33 CITY OF FEDERAL WAY Sheck Date Vendor 159821 04/3Q/01 002916 Voucher: 159822 04/30/0'1 003048 Voucher: 159823 04/30/01 003055 Voucher: 159824 04/30/01 003088 Voucher: 159825 04/30/01 003093 Voucher: 159826 04/30/01 003130 Voucher: 159827 04/30/01 003138 Voucher: 159828 04/30/01 003170 Voucher: 159829 04/30/01 003325 Voucher: 159830 04/30/01 oo3371 Voucher: Invoice Inv. Date Description CANBER CORPS 14248 Bank Code: key 04/24/01 PKCHB-LANDSCAPE MAINT PETTY CASH-PUBLIC SAFETY DE 010467 Bank Code: key 010471 04/24/01 PS-REIM PETTY CASH 04/24/01 PS-REIM PETTY CASH MAACO AUTO PAINTING & BODYW 21412 Bank Code: key 03/29/01 PS-REPAIR/PAINT #634 PART WORKS INC, THE Bank Code: key 107984 108368 04/10/01 PKM-TIP TAP UNIT/HAND 04/13/01 PKM-AM STD STEMS/SEAT CASCkDE COMPUTER MAINTENANC 9036037 Bank Code: key 04/15/01 MSDP-PRINTER MAINT FBIN~LA WASHINGTON CHAPTER I PS-SHUPP Bank Code: key 04/16/01 PS-RACIAL PROFILING CL NORMED Bank Code: key 12378-3518 03/27/01 PS-GLOVES MODERN SECURITY SYSTEMS INC 28510 Bank Code: key FC 4501 03/28/01 PKM-ALARM MONITORING S 03/28/01 PF~M-ALARM MONITORING S CHUCKALS INC Bank Code: key 153350-0 147705-0 04/11/01 CDPL-OFFICE SUPPLIES 04/24/01 MC-DESK NAMEPLATES OFFICE TEA/q Bank Code: key 05164197 05094964 05032330 04/16/01 CDA-TEMP CLERICAL HELP 04/09/01 CDA-TEMP CLERICAL HELP 04/02/01 CDA-TEMP CLERICAL HELP Amount Paid 237.62 34.26 339.24 602 . 00 267 .45 32 10 508 64 35 00 5O 85 32 46 2 00 10 26 43 25 615 04 725 56 744.78 Check Total 237.62 373.50 602.00 299 55 508 64 35 00 50.85 34.46 53.51 2, 085.38 159831.84/30/01 003379 Voucher: 159832 04/30/01 003398 Voucher: 159833 04/30/01 003466 Voucher: GROSSNICKLE, TRACY Bank Code: key PS-MAR 16 MCATEER, WILLIAM Bank Code: key APR2 -APR4 04/18/01 PS-REIMB:DUTY BOOTS LIGHTNING POWDER COMPANY IN 189689 Bank Code: key 189690 189752 WESCOM COMMUN[iCATIONS 10841 Bank Code: key 10843 04/17/01 PS-REIMBURSE MILEAGE 03/22/01 PS-CRIME SCENE SUPPLIE 03/22/01 PS-CRIME SCENE SUPPLIE 04/09/01 PS-CRIME SCENE SUPPLIE 86 87 90 39 2O 95 64 75 60 00 159834 04/30/01 003500 02/22/01 PS-CALIBRATE RADAR SYS 86.88 Voucher: 02/23/01 PS-CALIBRATE RADAR SYS 86.88 159835 04/30/01 003516 SCHUBERT, ROBERT APR16-APR1 04/18/01 MSHR-REIMBURSE MILEAGE 96.60 Voucher: Bank Code: key WA STATE CRIMINAL JUSTICE Bank Code: key 159836 04/30/01 003528 Voucher: SEP17-SEP2 04/02/01 PS-LODGING FEES:SWAT 86.87 90.39 145.70 173 . 76 96.60 462.00 462.00 Page: 15 chklst Check List Page: 16 ~/27/200t 16:36:34 CITY OF FEDERAL WAY heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total 159837 04/30/01 003563 Voucher: 159838 04/30/01 003564 Voucher: 159839 04/30/01 003565 Voucher: 159840 04/30/01 003572 Voucher: 159841 04/30/01 003648 Voucher: 159842 04/30/01 003670 Voucher: 159845 04/30/01 003718 Voucher: 159844 04/30/01 003736 Voucher: 159845 04/30/01 003837 Voucher: 159846 04/30/01 003841 Voucher: 159847 04/30/01 OO3843 Voucher: 159848 04/30/01 OO3948 Voucher: 159849 04/30/01 003987 Voucher: 159850 04/30/01 004052 Voucher: 159851 04/30/01 004154 Voucher: VALLEY COMMUNICATIONS CENTE 0271 Bank Code: key 0254 0352 03/26/01 PS-MDT MO MAINTENANCE 03/14/01 PS-LANGUAGE LINE USAGE 04/11/01 PS-LANGUAGE LINE USAGE CLARY, JOHN Bank Code: key PS-MAR19 03/27/01 PS-REIMB:DUTY BOOTS BEL CUSTOM CLEANERS (DBA) Bank Code: key 1587 04/03/01 PS-UNIFORM DRY CLEANIN TUCKER, CURTIS Bank Code: key PS-APR 14T 04/16/01 PS-REIM:BICYCLE REPAIR MORGAN, KENNETH Bank Code: key PS-FEB 22N 02/22/01 PS-REIM:RETD MEMORIBIL IABTI Bank Code: key PS-BLALOCK 04/25/01 PS-CONFERENCE FEE:BLAL PS-NEAL 04/25/01 PS-CONFERENCE FEE:NEAL JENKINS, HARDY & ASSOC, PLL APR1-APR30 04/16/01 LAW-PUBLIC DEFENDER SV Bank Code: key NORTHWEST TOWING INC Bank Code: key 5839 5340 5769 5372 5859 04/07/01 PS-TOWING SERVICES 01/29/01 PS-TOWING SERVICES 03/15/01 PS-TOWING SERVICES 03/16/01 PS-TOWING SERVICES 04/06/01 PS-TOWING SERVICES UNITED PARCEL SERVICE Bank Code: key 0000FSOF48 04/14/01 PS-DELIVERY SERVICES TEMPORARY STORAGE OF WA INC 2747 Bank Code: key 04/01/01 PKM-SANICAN RENTAL SVC PACIFIC HARBORS COUNCIL Bank Code: key POST 303 04/24/01 PS-BSA CHARTER FEES EDGEWOOD FIREPLACE SHOP INC 17149 Bank Code: ke~ WINSTAR BROADBAND SERVICES 722941 Bank Code: key 02/07/01 PWS-SHARPEN CHAINS 04/07/01 MSDP-INTERNET ACCESS LAW ENFORCEMENT EQUIPMENT D 03050108 Bank Code: key 03/05/01 PS-12V CIGARETTE CORD FEDERAL WAY HIGH SCHOOL Bank Code: key PS-ANNUALS 04/25/01 PS-SCHOOL ANNUAL:INVES 585 00 185 30 154 20 100 00 2,702 51 213 25 193 30 450 00 450 00 16,102 O0 112 06 274 22 139 82 1,460 94 212 98 8 .49 924.50 100.00 2,702.51 213.25 193.30 900.00 16,102.00 2,200.02 8 .49 374.50 374.50 126.00 126.00 9.77 9.77 500.00 500.00 31.03 31.03 74 . 00 74 . 00 Page: 16 o chklst Check List Page: 17 0~/27/2001 16:36:34 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 159852 04/39701 oo4166 Voucher: CSCDHH Bank Code: key 21-572 21-573 21-574 21-575 21-576 21-577 03/31/01 DC-INTERPRETER SVC:99- 03/31/01 DC-INTERPRETER SVCS:99 03/31/01 DC-INTERPRETER SVCS:99 03/31/01 DC-INTERPRETER SVCS:99 03/31/01 DC-INTERPRETER SVCS:99 03/31/01 DC-INTERPRETER SVCS:99 67 92 112 92 112 92 55 00 55 00 55 00 458 .76 159853 04/30/01 004182 Voucher: 159854 04/30/01 004258 Voucher: 159855 04/30/01 004270 Voucher: 15g~56 04/30/01 0043il Voucher: 159857 04/30/01 004315 Voucher: 159858"04/30/01 004328 Voucher: 159859 04/30/01 004344 Voucher: 159860 04/30/01 004366 Voucher: 159861 04/30/01 004525 Voucheri 159862 04/30/01 004578 Voucher: 159863 04/30/01 004618 Voucher: MCDONOUGH & SONS INC Bank Code: key WA STATE-DEPT OF LICENSING Bank Code': key FEDERAL WAY MIRROR Bank Code: key PACIFIC RIM RESOURCES INC Bank Code: key 115793 04/27/01 PKM-PARKING LOT SWEEPI MAR7-APR6 04/25/01 PS-REMIT CPL FEES PKM-SUBSCR 04/12/01 PKM-1 YR SUBSCRIPTION 002933 03/31/01 CDPL-NOTICE:FW SELF-ST 002934 03/31/01 CDPL-NOTICE:COMP PLAN 002939 04/04/01 CDPL-NOTICE:CABIN PARK LAW-SUBSCR 04/23/01 LAW-1 YR SUBSCRIPTION 002931 03/31/01 MSHR-JOB ADVERTISEMENT 002952 04/07/01 MSC-ORDINANCE 01-385/6 002950 04/07/01 CM-AD:DIVERSITY COMM V 042701A 04/27/01 PKKFT-AD:ROCKHOPPER DA 0427013 04/27/01 PKKFT-AD:SEATTLE MIME 042701C 04/27/01 PKKFT-AD:SEATTLE MIME 13 BRENT'S ALIGNMENT & REPAIR 001714 Bank Code: key 001706 ENGINEERING NEWS-RECD MAGAZ D301180 Bank Code: key 02/08/01 PWSWR-REGL GRASSCYCLIN 04/12/01 MSFLT-TRANS SVC/LOF:M4 04/11/01 MSFLT-REPAIR IGN SWITC 04/23/01 PWA-1 YR SUBSCRIPTION EMERGENCY FEEDING PROGRAM Ql:AG01-25 04/12/01 CDHS-EMERGENCY FEEDING Bank Code: key FLOYD EQUIPMENT COMPANY DBA 13193 03/26/01 SWM-PIPE Bank Code: key WCRC-WASHING~ON CITIZENS FO PWSWR-DUES 04/23/01 PWSWR-2001 MEMBER DUES Bank Code: key GENE'S TOWING INC 200604 03/15/01 PS-TOWING SERVICES Bank Code: key TOTEM ELECTRIC OF TACOMA IN 5:AG00-137 04/19/01 PWT-SR99/SO 330TH ST I Bank Code: key 420 74 1,038 O0 26 00 126 50 126 50 151 80 26 00 166 20 75 90 138 50 207 75 110 80 96 95 19,778 50 401 15 265 09 59 O0 1,250 00 82 26 150 O0 46 43 6,435 O0 420,74 1,038.00 1 252.90 19 778.50 666 24 59 00 1,250 O0 82.26 150 . 00 46 .43 6,435.00 Page: 17 ~ chklst Check List Page: 18 1~/27/2001 16:36:34 CITY OF FEDERAL WAY ~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 189864 04/36/01 004628 Voucher: 159865 04/30/01 004637 Voucher: 159866 04/30/01 004661 Voucher: 159867 04/30/01 004710 Voucher: 159868 04/30/01 004748 Voucher: 15986~ 04/30/01 004752 Voucher: 159870 04/30/01 004765 Voucher: 15ff~l 04/30/01 004840 Voucher: 159872 04/30/01 004849 Voucher: 159873 04/30/01 004854 Voucher: 159874 04/30/01 004862 Voucher: 159875 04/30/01.004895 Voucher: 159876 04/30/01 004910 Voucher: WA STATE PATROL iDENTIFICAT MAR8-APR6 04/25/01 PS-REMIT CPL FEES Bank Code: key SWINGWERK GOLF INSTRUCTION JAN10-MAR3 03/15/01 PKRCS-GOLF LESSONS Bank Code: key EMBLEMATICS INC Bank Code: key VISIONS PHOTO LAB & STUDIO Bank Code: key 0021459 01-3265 01-3275 01-3290 01-3318 01-3356 04/17/01 PS-POLICE PATCH PINS 04/11/01 PS-PHOTO SVC/SUPPLIES 04/13/01 PS-PHOTO SVC/SUPPLIES 04/16/01 PS-PHOTO SVC/SUPPLIES 04/18/01 PS-PHOTO SVC/SUPPLIES 04/24/01 PS-PHOTO SVC/SUPPLIES KING COUNTY FIRE PREVENTION PS-WHITE 04/03/01 PS-FIRE/ARSON FATALITY Bank Code: key PS-ROBINSO 04/03/01 PS-FIRE/ARSON FATALITY PS-PARKER 04/03/01 PS-FIRE/ARSON FATALITY WA STATE-LABOR & INDUSTRIES 574-570-00 04/24/01 MSF-L&I VOLUNTEER HRS Bank Code: key KELLER, JA~4ES Bank Code: key EVAC-EMERGENCY VEHICLE Bank Code: key PS-FALL 20 04/20/01 PS-REIMB:CAREER DEV CO 99883 99928 99929 99936 99937 99938 99941 SAM'S JANITORIAL SERVICE &, 52033 Bank Code: key 52162 JAN8-MAR6 MURRAY, LARRY Bank Code: key PALISADES RETREAT HOUSE 333-1 Bank Code:key 333-2 ABOU-ZAKI, KAMAL Bank Code: key IA46971FW FILETEX LLC 01-412 Bank Code: key 01-415 03/23/01 PS-REPAIR MAP LIGHT 04/10/01 PS-NIGHT SIGHT DOME 04/10/01 PS-MAPLIGHT LENS 04/11/01 PS-SIREN REPAIR 04/11/01 PS-REMOVE EQUIPMENT 04/11/01 PS-INSTALL CHARGEGUARD 04/12/01 PS-MAPLIGHT LENS 04/04/01 pKM-TOWELS/TISSUE/LINE 04/18/01 PKCHB-TOWELS/TISSUE/PL 04/25/01 MSHR-EDUCATION ASSISTA 04/20/01 CDB-RETREAT FACILITY 04/20/01 CDB-FOOD:DEPT RETREAT 04/13/01 MC-INTERPRETER:IA46971 04/19/01 CDA-COLOR FILE LABELS 04/20/01 CDA-COLOR FILE LABELS 624.00 624.00 1,021.50 1,021.50 328.64 328.64 10 .23 289 19 73 29 90 14 48 21 150 O0 150.00 150.00 78.45 407 63 32 55 59 68 24 41 65 10 336 35 157 33 21 97 599 84 181.65 437.40 162 90 122 63 108 98 90 09 31 60 511.06 45O.OO 78 45 407 63 697 39 781.49 437.40 285.53 108.98 121.69 ........................... , Page: 18 chklst Check List Page: 19 3/27/2001 16:36:34 CITY OF FEDERAL WAY iheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 159877 04/3Q~01 004920 Voucher: 04/03/01 PS-ALCOHOL TEST SUPPLI 04/11/01 PS-ALCO-SENSOR REPAIR BOSTEC INC 6140 Bank Code: key 6200 159878 04/30/.01 004961 STELLAR INDUSTRIAL SUPPLY 1242107-01 04/19/01 PKM-GAS CAN/STAKE CHAS 70.32 Voucher: Bank Code: key 159879 04/30/01 OO4971 Voucher: KRONOS INC 146355 Bank Code: key 17.4047 MORRIS HANSEN ENTERPRISES I 9529 Bank Code: key 159880 04/30/01 005004 Voucher: 03/12/01 MSDP-TIMEKEEPING/WEB M 03/12/01 MSDP-TIMEKEEPING/WEB M 03/28/01 PKRLS-WINDOW CLEANING 212 . 01 171 . 09 950.25 586.32 103.00 159881 04/30/01 005019 UNITED RENTALS NORTHWEST IN 17373435-0 04/17/01 PWS-PROPA/~E:TACK WAGON 21.76 Voucher: Bank Code: key 17207142-0 04/10/01 SWM-CONCRETE SAW RENTA 58.34 159882 04/30/01 005025 Voucher: 159883 04/30/01 005056 Voucher: 159884 04/30/01 005098 Voucher: 159885 04/30/01 005132 Voucher: 159886 04/30/01 005157 Voucher: 159887 04/30/01 005180 oUoucher: 159888 04/30/01 005213 Voucher: 159889 04/30/01 005302 Voucher: PCCI 40100-A 03/31/01 PKRLS-JANITORIAL SVCS 915.00 Bank Code: key 40100 04/01/01 PKCHB-JA~NITORIAL SVCS 1~796.00 JONES, WARREN CASEY Bank Code: key JAN16-FEB2 04/25/01 MSHR-EDUCATION ASSISTA BIG O TIRES 4 LESS & AUTO S 6657 Bank Code: key BELLI, BRIAN Bank Code: key WILLIAMS, CATHY Bank Code: key CRISIS MANAGEMENT CONSULTIN 01-08 Bank Code: key FIFE PRINTING 13316 Bank Code: key RAMSEY LANDSCAPE MAINTENANC 3101 Bank Code: key LEWIS, ENOCH Bank Code: ke~ TOSCO/FLEET SERVICES Bank Code: key DODD, ESCOLASTICA ROSA Bank Code: key 04/19/01 MSFLT-UPHOLSTERY SVCS JAN3-MAR12 04/25/01 MSHR-EDUCATION ASSISTA APR4-APR7 04/07/01 LAW-REIMBURSE MILEAGE 04/03/01 PWA-EMER MGMT CONSULTI 04/06/01 MC-PRINTING SERVICES 04/19/01 PWS-ROW LANDSCAPE MAIN MC-APR 1ST 04/18/01 MC-REIM PRINTER STAND PKM-APR 20 04/20/01 PKM-REIM UNIFORM BOOTS 7531422 04/06/01 PS-FUEL FOR VEHICLES APR6-APR13 04/20/01 MC-INTERPRETER SVC:4/6 159890 04/30/01 005303 Voucher: 159891 04/30/01 005321 Voucher: 159892 04/30/01 005341 Voucher: 561.60 383.10 70.32 1,536.57 103.00 80.10 2,711.00 561.60 174.08 174.08 378.40 378.40 77 .87 77 .87 1,750.00 1,750.00 2,455.46 2,455.46 9,875.04 9, 875.04 68.52 81.60 150.12 25,45 25,45 270.00 270.00 Page: 19 % chklst Check List Page: 20 ~/27/2001 16:36:34 CITY OF FEDERAL WAY heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total GREAT IDEAS 00012252 04/05/01 PKM-TRAINING SERVICES 295.00 Bank Code: key 159893 04/3~/~1 005372 Voucher: 159894 04/30/01 005388 Voucher: PURE WATER CORPORATION Bank Code: key 140558 03/31/01 MC-WATER/COOLER RENTAL 26.72 139720 03/31/01 PKCHB-BOTTLED WATER 170.93 139680 03/31/01 PKKFT-WATER/COOLER REN 49.15 140524 03/31/01 PKM-WATER/COOLER RENTA 10.70 139694 03/31/01 PKCP-WATER/COOLER RENT 2.18 139734 03/31/01 PKRCS-WATER/COOLER REN 7.50 140539 03/31/01 PKRLS-WATER/COOLER REN 13.90 139700 03/31/01 PKDBC-WATER/COOLER REN 46.07 140505 03/31/01 PS-BOTTLED WATER/COOLE 234.22 295 00 561 37 159895 04/30/01 005398 Voucher: 159896 04/30/01 005407 Voucher: 159897 04/30/01 005421 ~ Voucher: 159898 04/30/01 005423 Voucher: 159~@9 04/30/01 005565 Voucher: isg~o0 04/30/0i 005568 Voucher: 159901o e4/30/01 005577 Voucher: 159902 04/30/01 005585 Voucher: i59903 04/30/0i 005587 Voucher: 159904 04/30/01 005599 Voucher: 159905 04/30/01 005600 Voucher: 159906 04/30/01 005601 Voucher: NORTHWEST RECORDING COMPANY 7290 Bank Code: key MCCOLGAN, DEAN Bank Code: key BARGER, KENNETH Bank Code: key MERRILL, THOMAS WILLIAM Bank Code: key WELCOME COMMUNICATIONS 918 Bank Code: key KING COUNTY FLEET ADM DIVIS 2000387 Bank Code: key 200388 C & C CUSTOM CLEANING LLC 0403-1 Bank Code: key J MARCEL ENTERPRISES Bank Code: key AVAYA INC Bank Code: key VAUSE, GREG I Bank Code: key DMCMA Bank Code: key DMCMA Bank Code: key 04/16/01 PS-T-30 VHS TAPES:CIS CC-APR 20T 04/20/01 CC-REIM PALM PILOT CA16473/74 04/20/01 MC-INTERPRETER:CA16473 CA15310FW 04/19/01 MC-INTERPRETER:CA15310 MARS-MAR23 03/23/01 MC-PRO TEM JUDGE:3/5-2 APR20-APR2 04/27/01 MC-PRO TEM JUDGE:4/20- 04/22/01 MSDP/CM-CELL CHARGER 04 04 O4 02/01 PWS-BROOM/PAIL/KNIFE 02/01 SWMM-SPOTLIGHT, HANDHE 03/01 MSFLT-TRUCK WASHING SV 048746 03/27/01 PS-UNIFORM JACKETS 1204216754 04/12/01 MSTEL-SYS MAINT JAN3-MAR12 04/06/01 PS-REIM REPAIR SUPPLIE MC-IWAMOTO 04/20/01 MC-REGISTRATION FEE MC-ANDERSO 04/20/01 MC-REGISTRATION FEE 86.26 82 . 04 40.00 40.00 850.00 300.00 73.26 826.04 28.21 455.61 332.56 1,986.90 89.07 25.00 25.00 86 26 82 04 80 00 1,150.00 73.26 854.25 455 61 332 56 1,986 90 89 07 25 00 25 00 Page: 20 ~ chklst }~/27/2001 16:36:34 Check List CITY OF FEDERAL WAY Page: 21 iheck Date Vendor 159907 04/3D~01 005602 Voucher: 159908 04/30/01 005622 Voucher: 159909 04/30/01 005627 Voucher: 159910 04/30/01 005639 Voucher: 159911 04/30/01 005656 Voucher: 159912 04/30/01 005657 Voucher: 159913 04/30/01 005671 Voucher: 159914 04/30/01 005674 Voucher: 159915 04/30/01 005697 .~ Voucher: 159916 04/30/01 005703 Voucher: 159917 04/30/01 005712 Voucher: 159918 04/30/01 005715 Voucher: 159919 04/30/01 005720 Voucher: 159920 04/30/01 005735 Voucher: 159921 04/30/01 005736 Voucher: SPRINGWOOD ASSOCIATES Bank Code: key CHELAN COUNTY TREASURER'S Bank Code: key UNIVERSITY OF WASHINGTON Bank Code: key ELLINGTON, THOMAS MARK Bank Code: key JIM'S DETAIL SHOP Bank Code: key DATABASE TECHNOLOGIES Bank Code: key GLACIER NORTHWEST INC Bank Code: key MERCADO, ANNA M Bank Code: key WORK-SPORTS & OUTDOORS Bank Code: key SAFEWAY STORE #3501 Bank Code: key CHANG, JENNY Bank Code: key ARCH WIRELESS HOLDINGS INC Bank Code: key NATIONAL JUDICIAL COLLEGE Bank Code: k~y WESTERN WASHINGTON FAIR Bank Code: key HANSON, SETH Bank Code: key Invoice 10893 6809 04/11/01 PS-JAIL SERVICES:MARCH 15115 01/11/01 MSHR-OEA DATA PROCESSI MAR12-MAR1 03/15/01 MC-PRO TEM JUDGE:3/12- 10165F 04/05/01 PS-DETAIL SVC #635 30124 03/23/01 PS-DETAIL SERVICES AB00002582 03/31/01 PS-AUTO TRACK XP 40638 04/10/01 SWM-BROOM CURB MC-APR 24T 04/24/01 MC-INTERPRETER:CA19828 1476 04/19/01 PKM-UNIFORM CLOTHING 1874 03/01/01 PWS-UNIFORM CLOTHING 1720 03/15/01 PKM-UNIFORM JACKET 1719 03/15/01 PKM-CREDIT:JACKET RETD 083434 04/17/01 PKRCS-PROGRAM SUPPLIES CAll410FW 04/13/01 DC-INTERPRETER:CAll410 CA13404FW 04/18/01 DC-INTERPRETER:CA13404 CA20031FW 04/24/01 MC-INTERPRETER:CA20031 K6163838D 04/02/01 MSTEL-PAGER LEASE 2010255 04/16/01 MC-JUDICIAL CONF FEE 076 04/22/01 PKRCS-SPRING FAIR TICK JAN16-FEB2 04/25/01 MSHR-EDUCATION ASSISTA Inv. Date Description Amount Paid Check Total 04/03/01 PKC-CELEBRATION PK MIT 1,111.75 1,111.75 5,664.00 5,664.00 6 ,34 6 34 950 O0 950 00 162 11 86 83 108 00 9 79 96 25 248 94 108 .00 9 .79 96 .25 394 55 588 55 58 42 -68 17 S 65 973.35 5 65 35 00 35 00 53 50 275 00 1,525 00 67.50 123 50 1,235 00 1,525.00 67.50 561.60 561.60 ............................................................................... Page: 21 chklst Check List Page: 22 ~/27/2001 16:36:35 CITY OF FEDERAL WAY iheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 159922 04/39/'01 005757 BEHAVIORAL SCIENCE INSTITUT Ql:AG01-32 04/19/01 CDHS-PARENTS/CHILDREN 750.00 750.00 Voucher: 159923 04/30/'01 005761 296.17 Voucher: 159924 04/30/01 005776 78.36 Voucher: 159925 04/30/01 005777 Voucher: 159926 04/30/01 005790 Voucher: 159927 04/30/01 005796 Voucher: 159928 04/30/01 005799 Voucher: 159929 04/30/01 005800 Voucher: 159930 04/30/01 005805 ,,- Voucher: 159931 04/30/01 005811 Voucher: 159932 04/30/01 005812 .Voucher: 159933 04/30/01 005813 Voucher: 159934 04/30/01 005815 Voucher: 159935 04/30/01 005818 Voucher: 159936 04/30/01 005819 Voucher: 159937 04/30/01 005820 Voucher: Bank Code: key SIR SPEEDY PRINTING 18710 Bank Code: key J W BROWN ENTERPRISES INC 15090 Bank Code: key CASCADE TURF 457393 Bank Code: key 457394 VS CAMPBELL CONSTRUCTION IN 1460 Bank Code: key CAR STEREO CITY F04719 Bank Code: key SOCCER WEST 2398 Bank Code: key EARTHWORKS RECYCLING INC 11876 Bank Code: key WILLIAMS OIL FILTER SVC CO 381726 Bank Code: key 04/09/01 CDB-PRINT:INSPECTION L 03/23/01 PKRCS-BASKETBALL T-SHI 04/12/01 MSFLT-PROGATOR 2020 04/12/01 MSFLT-FIELD RAKE/GROOM 04/12/01 PWS-BLOCK WALL:2001 S 04/12/01 PS-INSTALL THEFT ALARM 04/09/01 PKRCS-SOCCER JERSEYS 02/26/01 PWSWR-1 YR SUBSCRIPTIO 04/11/01 PWS-VEHICLE LIGHTS, CA SACAJAWEA JUNIOR HIGH SCHOO PS-ANNUALS 04/25/01 PS-SCHOOL ANNUAL:INVES Bank Code: key THOMAS JEFFERSON HIGH SCHOO PS-ANNUAL 04/25/01 PS-SCHOOL ANNUAL:INVES Bank Code: key ILLAHEE JUNIOR HIGH SCHOOL PS-ANNUALS 04/24/01 PS-SCHOOL ANNUAL:INVES Bank Code: key MOHAMED, JAMAL PKM-APR 21 04/21/01 PKM-REIM UNIFORM COAT Bank Code: key SAGHALIE JUNIOR HIGH SCHOOL PS-ANNUALS 04/25/01 PS-SCHOOL ANNUAL:INVES Bank Code: k~y DECATUR HIGH SCHOOL PS-ANNUAL 04/25/01 PS-SCHOOL ANNUAL:INVES Bank Code: key FASTSIGNS 1531 04/01/01 PS-VEHICLE LETTERING Bank Code: key 296.17 78.36 14,525.93 8,377.39 4,993.92 472.38 69.63 30.00 20.35 40 00 37 00 40 O0 81 37 40 O0 37 00 2,172 00 22, 903 32 4 993 92 472 38 69 63 30.00 20.35 40 00 37 00 40 O0 81 37 40 O0 37. O0 2 172 . O0 ...................................... r ~ ~a-e: 22 o chklst 0~/27/2001 16:36:35 Check List CITY OF FEDERAL WAY Page: 23 Check Date Vendor 159938 04/3~01 005823 Voucher: 159939 04/30/01 005826 Voucher: 159940 04/30/01 700416 Voucher: 159941 04/30/01 701175 Voucher: 159942 04/30/01 701251 Voucher: 159943 04/30/01 701737 Voucher: 159944 04/30/01 701987 Voucher: 159945 04/30/01 702080 Voucher: 159946 04/30/01 702249 _~ Voucher: 159947 04/30/01 702250 Voucher: 159948 04/30/01 702251 .Voucher: 159949 04/30/01 702252 Voucher: GETAGOVJOB.COM Bank Code: key OVSIPYAN, MIKHAIL V Bank Code: key ST PATRICK'S PARISH Bank Code: key MCDANtEL, JOANNE P Bank Code: key TIMMONS, CHERYL Bank Code: key Invoice 041201-2 MC-APR 26T 04/26 C1353R6576 04/18 79118 79117 Inv. Date Description 04/13/01 MSHR-AD:DEPUTY DIR CDS 01 MC-INTERPRETER:CA19064 01 PKDBC-REFUND DAMAGE DP 04/20/01 PKRCS-REFUND CLASS FEE 04/20/01 PKRCS-REFUND CLASS FEE PORT OF SEATTLE-AVIATION MA C1578R7730 04/18/01 PKDBC-REFUND DAMAGE DP Bank Code: key SOUND FORD BODY SHOP Bank Code: key STATE OF WASHINGTON Bank Code: key HONNOLD, BETSY Bank Code: key OSTAFIN, VERN Bank Code: key TANIGAMI, BR~LNDON Bank Code: key SWENSON, DDS, JON R Bank Code: key 00-03-0911 04/26/01 MSRM-CLAIM SETTLEMENT C1492R7431 04/18/01 PKDBC-REFUND D~MAGE DP 78876 78875 03-34618 03-34660 159950 04/30/01 702253 JAQUITH, SUE 79119 Voucher: Bank Code: key 266 Checks in this report 04/13/01 PKRCS-REFUND CLASS FEE 04/13/01 PKRCS-REFUND SOFTBALL 04/12/01 PS-REFUND TRAF SCHOOL 04/18/01 PS-REFUND DUPL PAYMENT 04/20/01 PKRCS-REFUND CLASS FEE Amount Paid 80 00 4O 00 39 18 2O 00 20 O0 95 6O 82 53 Check Total 80.00 40.00 39.18 20.00 20.00 95.60 82.53 150.00 150.00 15.00 15.00 300.00 300.00 50.00 50.00 15.00 15.00 13.67 13.67 Total Checks: 740,302.05 Page: 23 chklst Check List Page: 1 '[/14/2001 15:13:52 CITY OF FEDERAL WAY 'beck Date Vendor Invqice Inv.Date .Description Amount Paid Check Total 159951 05/1~/01 000004 ASSOC OF WASHINGTON CITIES 18824 Voucher: Bank Code: key ~59952 o5/15/~1 oooo16 Voucher: 04/26/01 LAW-LABOR RELATIONS CO 150.00 150.00 IKON OFFICE SOLUTIONS 16070599 05/08/01 Bank Code: key 159953 05/15/01 000033 FIRESAFE/FIRE & SAFETY 026652 04/11/01 Voucher: Bank Code: key 027005 04/28/01 027286 05/03/01 159954 05/~5/01 oooo43 Voucher: NEW LUMBER & HARDWARE COMPA Bank Code: key 159955 05/15/01 000047 PETITT, SANDRA J Voucher: Bank Code: key 159956 '05/15/01 000051 PUGET SOUND ENERGY INC. Voucher: Bank Code: key 123157 04/16/01 123265 o4/18/Ol 123295 04/19/01 123547 04/25/01 123611 04/25/01 123582 04/25/01 123662 04/26/01 123696 04/27/01 123546 04/25/01 123764 04/29/01 123906 05/02/01 123968 05/03/01 123467 04/23/01 123565 04/25/01 123698 04/27/01 123837 05/01/01 124004 05/04/01 MSDP-MAY 3 05/03/01 311-112-70 04/20/01 727-469-10 04/20/01 o62-691-1o o5/ol/oi 066-730-71 05/01/01 131-066-10 05/01/01 342-691-10 05/01/01 352-691-10 05/01/01 442-691-10 05/0~/01 536-673-10 05/0~/0I 638-448-10 05/01/01 657-289-00 05/02/01 720-429-10 05/03/01 733-829-10 05/03/01 738-448-10 05/01/01 755-4~1]20 05/03/01 904-3 10 05/01/01 917-25~-10 05/03/01 MSM&D-COPIER MAINT SVC PS-RECHG EXTINGUISHER PKM-SAFETY EARPLUGS,MU PS-RECMG EXTINGUISHER SWM-2X10 H/F STD BTR SWM-NYL/POLY WALL BRUS SWM-HSS BIT/VELCRO TAP PWS-CEMENT/DUCT TAPE PWS-RUBBER HOSE WASHER PWS-PORTLAND CEMENT PWS-4X12 SIDEBOARD PWS-MISC SCREWS/BOLTS PKM-MISC SCREWS/BOLTS PKM-POLY FUNNEL/WRENCH PKM-CLEAR WOOD FINISH PKM-CABLE TIES SWM-EYE BOLT/TURNBKLE SWM-MISC SCREWS/BOLTS SWM-MISC SCREWS/BOLTS SWM-H/F STD BTR/SCREWS PKCP-PICKEL BUCKETS/MO MSDP-REIM CD ROM DISKS PKDBC/KFT-NATL GAS PKDBC/KFT-ELECTRICITY PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING 1,971 88 14 65 189 88 14 65 26 90 8 61 19 56 18 57 0 92 13 69 47 15 3 72 0 59 7 78 16 64 14 59 8 88 6 58 5 48 10 05 12 . 02 65.26 1 760 14 1 498 86 13 57 29 26 10,443 46 93 97 25 80 25 80 232 20 78 19 5 98 105 79 84 52 58 64 81 00 113 12 53 91 1, 971 .88 219.18 221.73 65.26 ................................................................................ Page: 1 chklst Check List Page: 2 [/14/2001 15:13:52 CITY OF FEDERAL WAY beck Date Vendor Invo~ice Inv. Date Description Amount Paid Check Total 159956 05/15~1 000051 PUGET SOUND ENERGY INC 996-289-00 05/01/01 PWT-STREET LIGHTING 002-141-10 05/07/01 PKM-ELECTRICITY CHARGE 102-141.-10 05/07/01 PKM-ELECTRICITY CHARGE 109-922-10 05/07/01 PKM-ELECTRICITY CHARGE 319-041-10 05/07/01 PKM-ELECTRICITY CHARGE 711-141-10 05/07 01 PKM-ELECTRICITY CHARGE 159957 05/15/01 000055 Voucher: 159~80S/lS/O~ 000056 Voucher: 159959 05/15/01 000063 Voucher: ~s996o'o%/15/Ol 000065 Voucher: 159961 05/15/01 000075 Voucher: 159962 05/15/01 000089 Voucher: 159963 05/15/01' 000101 Voucher:' 722-288-10 05/07 918-041-10 05/07 153-835-10 05/08 168-847-10 05/08 444-132-10 05/08 454-132-10 05/08 544-132-10 05/08 644-132-10 05/08 654-132-10 05/08 744-132-10 05/08 888-389-10 05/08 934-132-10 05/08 lS9964 0S/lS/01 OOO1O6 Voucher: SEATTLE TIMES 108688004 Bank Code: key 160722002 160722003 160722004 875926001 SIR SPEEDY PRINTING CENTER 23748 Bank Code: key CORPORATE EXPRESS OFFICE 32138290 Bank Code: key 32193160 U S POSTMASTER 00722-001 Bank Code: key 01 PKM-ELECTRICITY CHARGE /01 PKM-ELECTRICITY CHARGE /01 PS-ELECTRICITY CHARGES /01 PS-ELECTRICITY CHARGES /01 PS-ELECTRICITY CHARGES /01 PS-ELECTRICITY CHARGES /01 PS-ELECTRICITY CHARGES /01 PS-ELECTRICITY CHARGES /01 PS-ELECTRICITY CHARGES /01 PS-ELECTRICITY CHARGES /01 MC-FACILITY ELECTRICIT /01 PS-ELECTRICITY CHARGES 01/28/01 MSHR-AD:THEATRE TECH I 02/04/01 MSHR-AD:POLICE OFFCR L 02/04/01 MSHR-AD:PLANNER ASSOCI 02/04/01 MSHR-AD:PLANNING INTER 02/25/01 MSHR-AD:ACCT TECHNICIA 05/10/01 MSC-PRINTING SERVICES 04/24/01 PKM-FORM HOLDER 04/27/01 MSF-OFFICE SUPPLIES 05/04/01 PWSWR-POSTCARD MAILING A T & T WIRELESS SERVICES I 047-204057 05/02/01 MSTEL-CELL AIR TIME Bank Code: key NEWS TRIBUNE S675314000 04/08/01 MSHR-JOB ADVERTISEMENT Bank Code: key S730822000 05/06/01 MSHR-AD:BLOCK GRANT CO S730931000 05/06/01 MSHR-AD:RECORDS SPECIA 010627 05/10/01 CDA-REIM PETTY CASH PETTY CASH Bank Code: key SELECT TRAVEL INC Bank Code: key 104091037 104201i33 105031 47 105031 26 04/09/01 PS-AIRFARE:ADD'L FEES 04/20/01 PS-AIRFARE:G WILSON 05/03/01 PS-AIRFARE:NEAL/BLALOC 05/03/01 PS-AIRFARE:SHUPP/GORDO (continued) 117 60 45 37 5 47 636 79 55 31 5 47 163 95 510 15 14 15 161 77 1,208.26 102.40 75.51 136.72 501.79 246.94 274.81 161.13 19,127 80 632 70 2,359 80 1,162 80 1,641 60 549 37 6,346 27 142 07 142 07 32 75 179 43 212.18 4,105 O0 4 105.00 1 161 78 1 161.78 358 84 150 78 159 72 84 41 669.34 84.41 86 00 323.50 564.00 1,195.00 2,168.50 ..................................... Page ) chklst )[/14/2001 15:13:52 Check List CITY OF FEDERAL WAY Page: 3 ~heck bite Vendor Invoice Inv. Date Description Amount Paid Check Total 159965 05/15/01 00o1o9 Voucher: 159966 05/15/~1 000112 Voucher: 159967 05/15/01 000125 Voucher: 159968 05/15/01 000142 Voucher: 1593~9 o5/15/Ol o0o168 Voucher: 159~'{'o o5/lS/Ol 000201 Voucher: 159971 05/15/01 000202 Voucher: 159972 05/15/01 000217 Voucher: 159973 05/15/01 000226 Voucher: 159974 05/15/01 000228 Voucher: 159975 05/15/01 000253 Voucher: ACTIVE SECURITY CONTROL (DB 12488 Bank Code: key PACIFIC COAST FORD INC FOCS60241 Bank Code: key 04/27/01 PKCHB-KEYS 04/12/01 PS-RADIO REPAIR:M72009 04/17/01 PKM-PARK/COURT SIGNAGE KING COUNTY FINANCE DIVISiO 1028255 Bank Code: key CITY OF FED WAY-ADVANCE TRA CHECK #171 04/25/01 CDB-PERMIT TECH CONFER Bank Code: key CHECK #171 05/01/01 LAW-WSAMA SPRING CONFE CHECK #171 05/01/01 LAW-WSAMA SPRING CONFE CHECK #170 04/19/01 PS-CRIME ANALYSIS TRNG CHECK #171 04/30/01 PS-MOTORCYCLE INV TRNG CHECK #172 05/09/01 PS-FTO ACADEMY TRAININ CHECK #172 05/09/01 PS-FTO ACADEMY TRAININ CHECK #172 05/09/01 PS-TASER TACTICAL CONF CHECK #171 04/23/01 PKRCS-WRPA CONFERENCE CHECK #171 04/23/01 PKRCS-WRPA CONFERENCE CHECK #171 04/23/01 PKRCS-WRPA CONFERENCE CHECK #172 05/01/01 CDA-D/TOWN REVITALIZAT CHECK #172 05/14/01 LAW-AWC LABOR RELATION CHECK #172 05/14/01 MSHR-AWC LABOR RELATIO DAILY JOURNAL OF COMMERCE I 3115007 Bank Code: key 05/02/01 PKC-RFB01-105:SKATE PK 5151000566 04/30/01 MSF-PRINT:BUDGET BOOKL 5151000567 05/02/01 PKKFT-PRINTING SVCS 5151000568 05/08/01 PKRCS-PRINTING SVCS 5151000568 05/07/01 CDPLU-PHOTO TRANSPAREN 5151000566 04/27/01 PS-PRINTING SERVICES 5151000564 04/16/01 PKRCS-PRINTING SVCS KINKO'S INC Bank Code: key 253-630-15 04/29/01 MC-FAX MACHINE CHARGES 253-815-99 05/04/01 MSTEL-PHONE/DATA SVC QWEST Bank Code: key FEDERAL EXPRESS CORPORATION 5-793-2505 04/27/01 SW&R-DELIVERY SERVICES Qi:AG01-18 04/11/01 CDHS-COUNSELING PROGRA Ql:AG01-27 04/10/01 CDHS-EMERGENCY/TRANSIT Bank Code: key FEDERAL WAY YOUTH & FAMILY Bank Code: key MULTI-SERVICE CENTER Bank Code: key 27.94 27.94 WA STATE-TRANSPORTATION DEP ATB1041009 04/10/01 PWSCIP-23 AV S PROJ MG Bank Code: key ATB1041016 04/10/01 PWSCIP-SR99/330 PROJ M 193.01 193.01 75.87 75.87 94 . 00 49 00 49 00 472 50 303 50 199 00 199 00 84 00 274 18 245 18 151 22 197 00 68 O0 164 95 597.30 386.11 15.12 228.46 5.35 48.96 265.30 20.63 53.60 21.10 16,750.00 8,993.46 104.81 61.20 2 550.53 597.30 949.30 74 .23 21.10 16 750.00 8 993 .46 Page: 3 chklst Check List Page: 4 3/14/2001 15:13:52 CITY OF FEDERAL WAY beck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 159975 05/15~1 000253 WA STATE-TRANSPORTATION DEP (continued) ATB1041014 04/10/01 PWSCIP-320/SR99 PROJ M 492 22 658.23 159976 05/15/01 000286 Voucher: 159977 05/15/01 000328 Voucher: 159978 05/15/01 000340 Voucher: 159979 05/15/01 000370 Voucher: 15998o 05/15/01 ooo414 Voucher: 159981 05/15/01 000428 Voucher: 159982 05/15/01 000438 Voucher: METROCALL Bank Code: key ERNIE'S FUEL STOPS (DBA) Bank Code: key 610748@~L- 04/28/01 MSTEL-PAGER SERVICE 0076247 0076246 04/30/01 PS-FUEL FOR VEHICLES 04/30/01 MSFLT-FUEL FOR VEHICLE WA STATE-INFORMATION SERVIC 2001040219 05/02/01 MSTEL-SCAN SERVICE Bank Code: key MCCLUNG, KATHY Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key WRPA-WA REC & PARK ASSOC Bank Code: key MAY2-MAY4 05/09/01 CDA-REIM TRAVEL EXPENS 4684 4685 4686 4687 4688 4691 4703 4704 4706 4707 4708 4709 4710 4711 4713 4714 4715 4718 4719 4720 4721 4722 4723 4724 4726 4743 04/23/01 PKKFT-STORYBOOK THEATR 04/23/01 PKKFT-FWCPA MEETING 05/01/01 PKDBC-ARCH DIOCESE OF 0S/01/01 PKDBC-CTR FOR COMM CHG 05/01/01 PKDBC-PUGET SOUND ESD- 05/01/01 PKDBC-VA PUGET SOUND 05/02/01 PKDBC-WEYERHAEUSER TPO 05/02/01 PKDBC-AUBURN PUBLIC HE 05/02/01 PKDBC-SEATTLE CENTRAL 05/02/01 PKDBC-YOGA RETREAT 05/02/01 PKDBC-HOLY TRINITY CHU 05/02/01 PKDBC-WORLD VISION 05/02/01 PKDBC-OFFICE OF COMM D 05/02/01 PKDBC-CHARLES SCHWAB 05/02/01 PKDBC-ARC OF KING CNTY 05/02/01 PKDBC-WEYERHAEUSER INF 05/02/01 PKDBC-BON MARCHE 04/24/01 PKDBC-WCPCAN(ADD #4584 04/24/01 PKDBC-UNITED CHURCH OF 05/07/01 PKDBC-ARCH DIOCESE OF 04/23/01 PKDBC-PERSONALITY/HUMA 04/23/01 PKDBC-ADV PRACTICE NUR 04/23/01 PKDBC-ANTIOCH UNIVERSI 04/23/01 PKDBC-WORLD VISION 04/23/01 PKDBC-CREDIT:WEYERHAEU 05/09/01 MSGAC-INTERNET FORUM PKA-SCHROD 04/20/01 PKA-CONF FEE:SCHRODER DELI SMITH & CHOCOLATE JONE 2371 Bank Code: key 05/04/01 CM-LUNCH PLANNING MTG 12 49 3 822 77 2 056 87 1 040 98 78 61 43 08 33 20 5 925 22 1 241 33 731 O0 202 64 696 60 81 60 150 48 556 08 24 90 412 36 217 35 49 80 678 O0 350 88 833 98 58 30 400 08 363 80 401 64 473 15 97 O0 236 88 -175 44 114 78 125 00 12 .49 5,879 64 1,040 98 78 61 14 198 69 125 00 33.60 33.60 Page D chklst Check List Page: 5 3[/14/2001 15:13:52 CITY OF FEDERAL WAY Sheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 159983 05/1%/01 000475 Voucher: 159984 05/15/01 000503 Voucher: 159985 05/15/01 000504 Voucher: 159986 05/15/01 o0o514 Voucher: 159987 05/15/01 000533 Voucher: 159988 05/15/01 o0o555 Voucher: i59989 0s/is/0i 000864 Voucher: CUSTOM SECURITY SYSTEMS Bank Code: key ROYAL REPROGRAPHICS Bank Code: key 174217 04/20/01 PKRLS-ALARM MONITORING 59.74 59.74 010274Z ORIENTAL GARDEN CENTER Bank Code: key 079485 WA STATE-STATE REVENUES Bank Code~ key APR 2001 PUGET SOUND SPECIALTIES INC 15968 Bank Code: key CRISIS CLINIC Bank Code: key KING COUNTY PET LICENSE Bank Code: key 04/30/01 PKC-PRINT:SKATE PK BID 04/30/01 PWS-STIHL SWITCH REPAI 05/11/01 MSF-REMIT STATE FEES 04/30/01 PKM-S200 MARKING CHALK Ql:AG01-33 04/24/01 CDHS-TELEPHONE SERVICE APR 2001 159990 05/15/01 000570 EAGLE TIRE & AUTOMOTIVE (DB 1009498 Voucher: Bank Code: key 1009772 1010399 1010403 1010406 ;' 1010456 1010491 1010502 1010546 1010554 1010562 o- 1010596 1010620 1010624 05/08/01 MSF-REMIT KC PET FEES 03/09/01 PS-LOF:M68855 03/22/01 PS-LOF/SERP BELT:M4552 04/19/01 PS-LOF/BRAKES:M81532 04/20/01 PS-BULBS:M38742 04/20/01 PS-INSTALL HEADLAMPS 04/23/01 PS-TIRE REPAIR:M98432 04/24/01 PS-LOF:M22526 04/24/01 PS-BRAKES:M72934 04/27/01 PS-LOF/SERP BELT:M5219 04/27/01 PS-TIRES:M14318 04/27/01 PS-TIRE REPAIR:M12501 04/30/01 PS-WIPER BLADES:M85467 05/01/01 PS-SECURE WIRING:M4283 05/01/01 PS-LOF:M88569 203 95 34 25 61,034 39 351 11 1,000 O0 525 00 24 97 221 76 531 87 9 99 21 08 13 32 321 46 383 52 115 42 142 85 13 32 24 39 15 53 25 01 203 95 34 25 61,034 39 351 11 1,000 00 525 00 1,864.49 159991 05/15/01 000588 Voucher: TACOMA PUBLIC UTILITIES Bank Code: key 008-280-50 04/30/01 PKDBC-WATER SERVICE 005-224-60 05/30/01 PKDBC-WATER SERVICE 008-227-18 04/30/01 PKKFT-FIRE SPRINKLER 007-307-50 05/07/01 PKM-IRRIGATION:PALIS~ 148 02 532 46 41 35 150 01 871. 84 159992 05/15/01 000602 Voucher: 159993 05/15/01 000618 Voucher: PUGET SOUND INSTRUMENT CO I 409325 Bank Code: key 409324 UNITED HORTICULTURAL SUPPLY 7915747 Bank Code: key 159994 05/15/01 000630 LLOYD ENTERPRISES INC 53732 Voucher: Bank Code: key 53738 04/24/01 MSDP/PK-MOTOROLA RADIO 04/24/01 MSDP/PW-MOTOROLA RADIO 04/19/01 PKM-PEAT MOSS SUNGRO 04/17/01 PKM-GREENS MIX:STEEL L 04/18/01 PWS-TOPSOIL 646 44 700 69 846 54 864 90 32 09 1,347.13 846.54 Page: 5 chklst Check List Page: 6 )[/14/2001 15:13:53 CITY OF FEDERAL WAY [beck Date Vendor Invoice Inv.Date Description Amount Paid Check Total ..................... [ .................................. ' ..................................................................... 159994 05/15~01 000630 LLOYD ENTERPRISES INC (continued) 53737 04/17/01 PWS-TOPSOIL 32.09 53739 04/18/01 PWS-TOPSOIL 48.14 54003 ,. 05/04/01 PWS-MEDIUM BARK 15.03 992.25 159995 05/15/01 000644 MCPHERSON SUPPLY COMPANY 2001125 04/25 01 PKM-STATE FLAGS 1,039.18 Voucher: Bank Code: key 2001135 05/02 01 PKM-FLAGS 1,735.42 2,774.60 159996 05/15/01 000652 FWCCN Ql:AG01-39 04/15 01 CDHS-EMERGENCY SHELTER 2,500.00 2 500 00 Voucher: Bank Code: key 159997 05/15/01 000671 H D FOWLER COMPANY 986153 04/25/01 PKM-PVC PIPE/COUPLING 316.34 Voucher: Bank Code: key 988999 05/02/01 PKM-COMP COUPLING/ELL 215.73 532 07 159998 05/15/01 000705 OSBORNE INNOVATIVE PRODUCTS 0070545 05/07/01 PKM-FIELD BASES 648.23 648 23 Voucher: Bank Code: key 159999 05/15/01 000708 NRPA-NAT'L REC & PARK ASSOC 19735 04/30/01 PKA-AGENCY MEMBER DUES 450.00 Voucher: Bank Code: key 22646 04/30/01 PKA-MEMBER DUES:JAINGA 70.00 520.00 160000 05/15/01 000721 AMERICAN CONCRETE INC 0072227 04/16/01 SWM-CRUSHED ROCK 197.47 Voucher: Bank Code: key 0072202 04/13/01 SWM-CRUSHED ROCK 393.15 0071965 04/02/01 SWM-VEMICLE WEIGH 8.16 0072437 04/26/01 PWS-ACRYL SEAL 75.89 0072618 05/07/01 PWS-CONCRETE SUPPLIES 221.68 0072570 05/03/01 PWS-CONCRETE SUPPLIES 293.09 ~ 0072512 05/01/01 PWS-CONCRETE SUPPLIES 218.96 1 408.40 1600'~1 05/15/01 000723 SOUND RESOURCE MGMT GROUP I FWP-008 04/30/01 PWSWR-SOLID WASTE/RECY 2,525~00 2 525.00 Voucher: Bank Code: key 160002 Q5/15/01 000730 ENTRANCO INC 32705 03/30/01 PWS-23RD AVE S 317TH/S 4,051.45 4 051.45 ~oucher: Bank Code: key 160003 05/15/01 000750 TACOMA TENT & AWNING CO INC 17484-0 04/25/01 PKRCS-TENT REPAIR 311.28 311.28 Voucher: Bank Code: key 160004 05/15/01 000759 S & S WORLDWIDE, INC 3646328 04/21/01 PKRCS-RWB EVENT SUPPLI 302.20 302.20 Voucher: Bank Code: key 160005 05/15/01 000771 COSTCO/HRS USA 7300000209 04/26/01 MSF-MAR39-APR23 SUPPLI 1,774.79 1 774.79 Voucher: Bank Code: key 160006 05/15/01 000783 FEDERAL WAY DISPOSAL CO INC RECY EVENT 04/21/01 PWSWR-LITTER DISPOSAL 4,956.40 4 956.40 Voucher: Bank Code: key ; 2,500,00 2 500.00 160007 05/15/01 000787 AUBURN YOUTH RESOURCES Ql:AG0~-24 04/06/01 CDHS-TEEN DROP-IN CENT Voucher: Bank Code: key ............................ ~ ......................................................... Page: 6 chklst Check List Page: 7 [/14/2001 15:13:53 CITY OF FEDERAL WAY neck Date Vendor Invoice Inv.Date Description Amount Paid Check Total 160008 05/15JO1 000792 BARRY'S TRUCKING & LANDSCAP 0997 05/07/01 PKM-DELIVER BEAUTY BAR 195.84 195.84 Voucher: 160009 05/15/01 000799 Voucher: 160010 05/15/01 000854 Voucher: Bank Code: key JET CHEVROLET Bank Code: key CTCS445)6 04/24/01 MSFLT-LOF:M29937 37.53 37.53 D J TROPHY 204946A 04/24/01 MSC-PLAQUE/ENGRAVING S 39.82 Bank Code: key 204951A 04/25/01 PS-ENGRAVING SERVICES 445.80 204051A 04/30/01 PKM-TROPHIES:YOUTH COM 101~70 160011 05/15/01 000872 STAR LAKE GREENHOUSE INC 4892 Voucher: Bank Code: key 04/26/01 PKM-ANNUALS/PERENNIALS 04/25/01 MSFLT-MOWER PART#48401 160012 05/15/01 000874 MACHINERY COMPONENTS INC 85314 Voucher: Bank Code: key 209.19 587.32 209.19 67.88 67.88 160013 05/15/01 000920 PAPER DIRECT INC 1030413001 04/20/01 CDHS-BROCHURE PAPER 149.90 Voucher: Bank Code: key 3318151901 04/19/01 MSHR-BROCHURE SAMPLES 5.00 160014 05/15/01 000923 FURNEY'S NURSERY INC 2989 Voucher: Bank Code: key 5233631 160015 05/15/01 000938 Voucher: 160016 05/15/01 000991 Voucher: PRYOR RESOURCES INC Bank Code: key CASCADE COFFEE INC Bank Code: key 1600'{7 05/15/01 001004 MAILMEDIA INC 29696 Voucher: Bank Code: key 144.43 04/13/01 PKM-NURSERY PLANTS 05/01/01 MC-SEMINAR:HOW TO HAND 20218451 05/01/01 MSM&D-MTG COFFEE SUPPL 111.19 20218454 05/01/01 PKRLS-MTG COFFEE SUPPL 57.00 04/18/01 PKRCS-POSTAGE:SUMMER B 04/24/01 PS-CREDIT REPORTS 04/20/01 MSFLT-PRI WIRE 04/20/01 MSFLT-FUSES/STR LUGS 04/24/01 MSFLT-SPLASH GUARD 05/02/01 MSFLT-GREASE/GREASE GU EQUIFAX CREDIT INFORMATION 3907232 Bank Code: key GENUINE PARTS COMPANY 573780 Bank Code: key 573906 574561 576056 WWEE-WA WOMEN EMPLOY/EDUCAT Qi:AG01-19 03/28/01 CDHS-JOB READINESS TRA 04/21/01 MSFLT-RADIO REPAIR/LOF 04/21/01 MSFLT-REPAIR BEACON/LO 04/27/01 MSFLT-MOTOR VAC/SHOCKS 04/28/01 MSFLT-LOF:M38572 04/28/01 MSFLT-LOF:M79717 05/04/01 MSFLT-INSTL LIGHT BAR: 05/05/01 MSFLT-LOF:M26903 160018 D6/15/01 001046 Voucher: 160019 05/15/01 001052 Voucher: 160020 05/15/01 001121 Voucher: Bank Code: key EVERGREEN AUTO ELECTRIC INC 000587 Bank Code: key 000589 000625 000627 000630 000648 000658 149.00 4,394 .00 20 .15 20 .67 8 .02 7.61 39.65 4,775.61 129.15 117.56 275.97 32.50 32.50 875.89 32.50 160021 05/15/01 001131 Voucher: 154.90 144.43 149 O0 168 19 4,394 00 20 15 75.95 4,775.61 ............................ -' ............................................................. Page: 7 chklst Check List Page: 8 [/14/2001 15:13:53 CITY OF FEDERAL WAY heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 16oo21 05/15~1 oo1131 160022 05/15/01 001139 Voucher: 160023 05/15/01 001187 Voucher: 160024 05/15/01 001189 Voucher: 160025 05/15/01 001233 Voucher: 160026 05/15/01 001234 Voucher: 160~7 05/15/01 OO1241 Voucher: 160028 05/15/01 001259 Voucher: 16oo29 ~5/lS/Ol 001294 Voucher: 160030 05/15/01 001297 Voucher: 16oo31 05/15/01 oo13o7 Voucher: 160032 05/15/01 001431 Voucher:' 160033 05/15/01 001432 Voucher: EVERGREEN AUTO ELECTRIC INC RED WING SHOE STORE Bank Code: key TECHNOLOGY EXPRESS Bank Code: key PETTY CASH Bank Code: key A T & T BUSINESS SERVICE Bank Code: key 000659 1836 107209 05/05/01 MSFLT-LOF:M22803 05/02/01 PKM-UNIFORM BOOTS/MURR 05/08/01 MSPS-COMPAQ P3/800Mhz, 010605 05/08/01 CM-REIM PETTY CASH 0510691538 04/15/01 MSTEL-LONG DISTANCE SV 0510645149 04/15/01 MSTEL-LONG DIST~2qCE SV 0584948549 04/13/01 MSTEL-LONG DISTANCE SV 0170142417 03/24/01 MSTEL-LONG DISTANCE SV 0170142417 04/24/01 MSTEL-LONG DISTANCE SV 0192199314 04/24/01 MSTEL-LONG DISTANCE SV 0510661494 04/28/01 MSTEL-LONG DISTANCE SV 0510714612 04/24/01 MSTEL-LONG DISTANCE SV 0510715657 04/24/01 MSTEL-LONG DISTANCE SV 0584942394 04/21/01 MSTEL-LONG DISTANCE SV MCCARTHY CAUSSEAUX ROURKE I 9025-00M Bank Code: key 37212 WEST COAST AWARDS Bank Code: key KING COUNTY CRIME VICTIMS F APR 2001 Bank Code: key ECONOMIC DEVELOPMENT COUNCI 20028 Bank Code: key FACILITY MAINTENANCE CONTRA 033044 Bank Code: key DYNAMIC LANGUAGE CENTER LTD 120537 Bank Code: key ICON MATERIALS INC Bank Code: key SMALL & SONS OIL, DON Bank Code: key 16261 16634 16791 17057 200609 04/30/01 MSC-HEARING EXAMINER S 05/01/01 PKM-STAFF UNIFORMS 05/11/01 MSF-REMIT CRIME VICTIM 08/09/00 PWT-ANNUAL SPONSORSHIP 04/15/01 PKDBC-LANDSCAPE MAINT 05/01/01 MSHR-TRANSLATION SVCS 04/17/01 PWS-EMULSION 04/25/01 PWS-5/8% CRUSHED ROCK 04/27/01 SWM-CLASS B ASPHALT 05/03/01 PWS-CLASS B ASPHALT 04/20/01 PKM-STL LK ANNEX FUEL 32 50 143 34 851 00 151 18 20 93 58 05 16 16 32 58 32 64 1 8O 20 28 12 35 13 45 25 16 216 00 205 25 t 353 90 1 061 05 918 33 55 00 1,353 47 143 14 38.08 74 . 64 270.57 (continued) 1,528.57 143.34 851.00 151.18 233 40 216 00 205 25 1,353 90 1,061.05 918.33 55.00 1,609.33 270.57 Page chklst Check List Page: 9 [/14/2001 15:13:53 CITY OF FEDERAL WAY hock Date Vendor Invoice Inv.Date Description Amount Paid Check Total SHERWIN-WILLIAMS CO Bank Code: key 160034 05/15/01 001480 Voucher: 160035 05/15/01 001481 Voucher: CH2M HILL NORTHWEST INC Bank Code: key 0779-0 3265708. 3267255-7 160036 05/15/01 001612 POLLARD GROUP INC 52220 Voucher: Bank Code: key 16oo37 05/15/01 oo1618 Voucher: 160038 05/15/01 001630 Voucher: SPEEDY AUTO & WINDOW GLASS Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key 05/03/01 PKM-PAINT SUPPLIES 04/19/01 PWSCIP-PACIFIC HWY SO 04/26/01 PWS-S 312TH TO S 324TH 04/27/01 MSM&D-BUSINESS CARDS 26 44 39,388 72 85,037 20 295 49 26 .44 124,425.92 295.49 I048628 182785 184758-02 185076 187079 187748 184758-80 184133 187087 188627 187498 182766 184758-03 186232 187871 184126-01 182764 176715 176715-80 04/27/01 PS-WINDSHIELD REPAIR 04/20/01 PS-UNIFORM CLOTHING 04/20/01 PS-UNIFORM CLOTHING 04/20/01 PS-UNIFORM CLOTHING 04/20/01 PS-UNIFORM CLOTHING 04/19/01 PS-UNIFORM CLOTHING 04/20/01 PS-UNIFORM CLOTHING 04/18/01 PS-UNIFORM CLOTHING 04/18/01 PS-UNIFORM CLOTHING 04/30/01 PS-UNIFORM CLOTHING 04/30/01 PS-UNIFORM CLOTHING 04/27/01 PS-UNIFORM CLOTHING 04/27/01 PS-UNIFORM CLOTHING 04/27/01 PS-PEPPER SPRAY PENS 04/27/01 PS-UNIFORM CLOTHING 04/27/01 PS-UNIFORM CLOTHING 04/27/01 PS-UNIFORM CLOTHING 02/08/01 PS-UNIFORM CLOTHING 03/14/01 PS-CREDIT:INV 176715 305 29 293 06 166 30 23 84 100 00 51 90 32 64 10 32 100 00 9.79 234.90 266 02 35 80 216 51 26 11 117 77 94 70 824 60 -138 74 305.29 2,465 52 16oo39.~5/15/oi oo1652 Voucher: 160040 05/15/01 oo1715 Voucher: ALLWEST UNDERGROUND INC Bank Code: key TRUGREEN-CHEMLAWN Bank Code: key au124714 997565 999248 999249 999250 999252 999256 999258 999259 999251 04/05/01 SWM-RENT GAS MONITOR, 04/23/01 PKCP-PESTICIDE SVCS 04/25/01 PKM-PESTICtDE SVCS 04/25/01 PKM-PESTICIDE SVCS 04/25/01 PKM-PESTICIDE SVCS 04/25/01 PKM-PESTICIDE SVCS 04/25/01 PK~M-PESTICIDE SVCS 04/25/01 PKM-PESTICIDE SVCS 04/25/01 PKM-PESTICIDE SVCS 04/25/01 PKM-PESTICIDE SVCS 53 31 663 68 92.48 87 04 52 22 103 36 569 02 118 59 244 80 54.40 53 31 1,985 59 160041 05/15/01 001793 MICROFLEX INC 00013029 Voucher: Bank Code: key 160042 05/15/01 001814 PARAMETRIX INC 03-40583 Voucher: Bank Code: key 05/04/01 MSA-TA.X AUDIT PROGRAM 04/26/01 PWSCIP-BPA TRAIL CORRI 75.82 75 82 1,566.03 1,566.03 Page: 9 chklst Check List Page: 10 [/14/2001 15:13:53 CITY OF FEDERAL WAY neck Date Vendor Invoice Inv.Date Description Amount Paid Check Total ACTION SERVICES CORPORATION 32486 04/18/01 PWS-STREET SWEEPING SV 4,802.00 Bank Code: key 32516 04/30/01 PWS-STREET SWEEPING SV 2,961.20 FEDERAL WAY SCHOOL DISTRICT SIF-APR 20 05/07/01 MSF-REMIT IMPACT FEES 2,710.00 16oo43 05/15701 001856 Voucher: 16oo44 o5/15/;1 oo18¢3 Voucher: 160045 05/15/01 001902 Voucher: 160046 05/15/01 001969 Voucher: 160047 05/15/01 001988 Voucher: 160048 05/15/01 001992 Voucher: 160049 05/15/01 001998 Voucher: 160050 05/15/01 001999 Voucher: 160q51 05/15/01 002073 Voucher: 160052 05/15/01 002204 youcher: i60053 05/i5/0i 00235i Voucher: 160054 05/15/01 002379 Voucher: 160055 05/15/01 0'02386 Voucher: Bank Code: key MYERS MASTER LAWN CARE 3335 Bank Code: key 3336 CODE PUBLISHING COMPANY INC 15578 Bank Code: key 15591 SERVICE LINEN SUPPLY Bank Code: key GOSNEY MOTOR PARTS Bank Code: key 15597 15720 426/9524 5o3/5o43 002227 05/0i/0i PKM-LANDSCAPE MAINT SV 05/01/01 PKM-LANDSCAPE MAINT sv 04/23/01 MSC-FW CITY CODE 04/24/01 MSC-FW MUNICIPAL CODE 04/26/01 MSC-FW CITY CODE 05/04/01 MSC-FW CITY CODE BINDE 04/26/01 PKRLS-LINEN SERVICES 05/03/01 PKRLS-LINEN SERVICES 04/24/01 MSFLT-BATTERY CABLE R W SCOTT CONSTRUCTION CO I 9:AG00-127 04/20/01 PWSCIP-S 320 ST/SR99 I Bank Code: key BANK OF AMERICA 9:R W SCOT 04/20/01 PWSCIP-5% RETAINAGE:RW Bank Code: key VIRGINIA MASON MEDICAL CENT L9~13-59 Bank Code: key EG0803401 WILBUR-ELLIS COMPANY 24-96910 Bank Code: key 24-96911 24-97343 24-97684 CASCADE MOBILE MIX CONCRETE 11879 Bank Code: key PACIFIC TOPSOILS INC Bank Code: key 04/28/01 MSHR-HEP SHOTS/STAFF 05/02/01 MSHR-DOT EXAM/PEDERSEN 04/13/0i PKM-FERTILIZERS 04/13/01 PKCP-FERTILIZER 04/24/01 PKCP-TEST & ANALYSIS 05/01/01 PKM-GRASS SEED/SOIL PR 04/26/01 PKM-CONCRETE 1,541.11 1,751.77 87.04 220.65 108.80 108.80 25.10 25.10 228.48 139,364 30 7,600 33 750 00 49 00 10.88 388 42 43 52 302 68 194 75 20832 01/18/01 SWM-SOIL/SOD DUMP FEES 71.16 23746 04/24/01 SWM-BRUSH DUMP FEES 157.50 23766 04/24/01 SWM-BRUSH DUMP FEES 157.50 23785 04/24/01 SWM-BRUSH DUMP FEES 157.50 23755 04/24/01 SWM-BRUSH DUMP FEES 157.50 23777 04/24/01 SWM-BRUSH DUMP FEES 157.50 23825 04/25/01 SWM~BRUSHDUMP FEES 157.50 7,763.20 2 710.00 3 292 . 88 525.29 50.20 228.48 139,364.30 7,600.33 799.00 745.50 194.75 1,016.16 · Page: i 0 PAWLAK, SUSAN MC-MAY~iST 05/01/01 MC-INTERPRETER:CA20585 70.00 Bank Code~ key CA2055~FW 05/07/01 MC-INTERPRETER:CA20554 35.00 CA20249FW 05/08/01 MC-INTERPRETER:CA20249 35.00 140.00 chklst Check List Page: 11 [/14/2001 15:13:54 CITY OF FEDERAL WAY ~eck D~a~e Vendor Invoice Inv. Date Description Amount Paid Check Total 160056 05/15201 002426 UNITED GROCERS CASH & CARRY 3218 05/04/01 PKRLS-JANITORIAL/CAN 0 99.24 Voucher: Bank Code: key 3064 05/03/01 PKRLS-NEON FLOOR CONE 21.81 2641 ,. 04/30/01 PKDBC-GUEST SUPPLIES 18.19 160057 05/15/01 002459 Voucher: 160058 05/15/01 002477 Voucher: O'NEILL, STEPHEN L Bank Code: key HOME DEPOT Bank Code: key 139.24 SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD 20.83 20.83 5062240 04/02/01 PKM-FLAT HOSE/7.5" TIE 9.63 4200899 04/03/01 PWS-FLASHLIGHT 21.72 2060203 04/05/01 PKCP-IRIGATION SUPPLIE 30.06 1050852 04/16/01 MC-DOORSADDLE/FAUCET K 48.10 9072207 04/18/01 MC-BATTERIES 2.87 4060187 04/23/01 SWM-SPRAY PAINT 14.59 4042243 04/23/01 PKM-PERENNIALS:TRIANGL 110.98 3201407 04/24/01 SWM-DRAWERSLID 18.47 2052039 04/25/01 SWM-4X4/1X6 SUPPLIES 20.04 2060527 04/25/01 PKM-IRRIGATION WIRE 43.47 160059 05/15/01 002534 ARBORSCD~N INC 1109 04/25/01 Voucher: Bank Code: key 1107 04/25/01 160060 05/15/01 002538 R W RHINE INC 11259 04/13/01 Voucher: Bank Code: key 11280 04/13/01 1600~1 05/15/01 002545 Voucher: 1600~2 05/15/01 002557 Voucher: 160063 Q6/15/01 002562 Voucher: PACIFIC AIR CONTROL INC 62545 03/06/01 Bank Code: key CM2106 02/08/01 160064 05/15/01 002574 Voucher: 160065 05/15/01 002623 Voucher: PETTY CASH FUND-PARKS MAINT 010559 Bank Code: key INTERSTATE BATTERIES INC Bank Code: key 319.93 PKM-TREE PRUNING SVCS PKM-TREE REMOVAL SVCS 163.20 503.20 666.40 SWM-ASPHALT DISPOSAL F PWS-ASPHALT DISPOSAL F 34.98 138.47 173.45 PKCHB-REPLACE T-STAT PKRLS-CREDIT:HVAC SVCS 130.32 -0.01 130.31 160066 05/15/01.002664 Voucher: 05/04/01 PKM-REIM PETTY CASH 92.86 92.86 960739 04/23/01 PWSWR-RECY BATTERIES 93.00 93.00 GRAHAM & DUNN, P.C. 170460 04/12/01 LAW-LEGAL SVCS (SW356 518.00 Bank Code: key 170459 04/12/01 LAW-LEGAL SVCS (SW356 335.00 170726 04/18/01 LAW-LEGAL SVCS (SW356 17,452.81 OFFICEMAX CREDIT PLAN Bank Code: key 18,305.81 FLEX-PLAN SERVICES INC Bank Code: key 2564J107 04/17/01 PS-4DR FILE CABINET 141.43 141.43 31861 04/25/01 MSHR-FLEX PLAN ADM SVC 273.00 273.00 160067 05/15/01 002870 FREEWAY TRAILER SALES INC 002273 04/24/01 Voucher: Bank Code: key i 160068 05/15/01 002898 IACP PS-NORmAN 05/08/01 Voucher: Bank Code: key MSFLT-MOUNTING BRACKET 69.54 69.54 PS-MEMBER DUES:NORMAN 100.00 100.00 Page: 11 chklst Check List Page: 12 ~/14/2001 15:13:54 CITY OF FEDERAL WAY ~eck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160069 05/15 A o02924 Voucher: 160070 05/15/01 002985 Voucher: 160071 05/15/01 003043 Voucher: 160072 05/15/01 003109 Voucher: 160073 05/15/01 003129 Voucher: 160074 05/15/01 003130 Voucher: 160075 05/15/01 003157 Voucher: 160%7~ 05/15/01 oo3167 Voucher: 1600~7 05/15/01 003170 Voucher: 160078 ~/15/01 003204 Voucher: 160079 05/15/01 003210 Voucher: 160080 05/15/01 003211 Voucher: 160081 05/15/01 003275 Voucher: 160082 05/15/01 003374 Voucher: 160083 05/15/01 003399 Voucher: ST PAUL, THE Bank Code: key ESRI INC Bank Code: key STEKLAR, OLEG K Bank Code: key WOODSTONE CREDIT UNION Bank Code: key AMS LASER SUPPLY Bank Code: key 2001-05 312465 FBINAA WASHINGTON CHAPTER I PS-MORGAN Bank Code: key LES SCHWAB TIRE CTRS OF WA 194213 Bank Code: key 194216 195983 195985 195984 GP06300439 04/25/01 MSRM-CLAIM PYMT-CLARKE 90411513 04/30/01 MSGIS-ANNUAL MAINT FEE CA14508FW 04/19/01 DC- INTERPRETER: CA14508 05/05/01 PS-LEASE CONTRACT 04/25/01 MSDP-PRINTER TONER 05/08/01 PS-MEMBER DUES :MORGAN 03/31/01 MSFLT~TIRES #48204A 03/31/01 MSFLT-DISMOUNT WHEELS 04/28/01 MSFLT-TIRES #48039 04/28/01 MSFLT-TIRES #48201 04/28/01 MSFLT-TIRES #48200B NATIONAL ASSOC PARLIAMENTAR MSC-COURTN 05/10/01 MSC-MEMBERSHIP FEE Bank Code: key MODERN SECURITY SYSTEMS INC 28786 Bank Code: key FC 4621 TRUCKERS SUPPLY INC 973365 Bank Code: key HOUGH BECK & BAIRD INC 3932 Bank Code: key IRON MOUNTAIN/SAFESITE INC Bank Code: key INTOXIMETERS INC Bank Code: key KLINGELE, BRYAN Bank Code: key KVASNYUK, NIKOLAY Bank Code: key 04/28/01 PKM-ALARM MONITORING S 04/28/01 PKM-ALARM MONITORING S 04/30/01 MSFLT-MUD FLAPS 05/01/01 PKC-GENL SURVEYING SVC 445026108 04/30/01 MSC-RECORDS STORAGE SV 0000000325 02/13/01 PS-BREATH TEST UNITS SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD APR10-N~AY1 05/01/01 MC-INTERPRETER SVC:4/1 4,164 10 5,940 00 35 00 1,792 00 522 02 65 00 397.30 71.68 430.57 1,041.78 268.87 55.00 32.46 2.00 27.20 1,675.49 600.23 1,146.82 20.83 220.00 4 164.10 5 940.00 35.00 1 792.00 522.02 65.00 2,210.20 55 00 34 46 27 20 1,675.49 600.23 1,146.82 20.83 220.00 Page: 12 chklst Check List Page: 13 /14/2001 15:13:54 CITY OF FEDERAL WAY eck Date Vendor Invoice Inv.Date Description Amount Paid Check Total 160084 05/15/~1 003444 Voucher: i6oo85 05/15/01 003472 Voucher: i60086 05/i5/01 003500 Voucher: i60087 05/i5/0i 003520 Voucher: i60088 05/i5/0i 003521 Voucher: 160089 05/15/01 003534 Voucher: i60090 05/i5/01 003564 Voucher: 160091 05/15/01 003565 Voucher: 160092 05/15/01 003572 Voucher: i600.93 os/i5/oi 003645 Voucher: 160094 5/15/01 003694 Voucher: 160095 05/15/01 003704 Voucher: 160096 05/15/01 003707 Voucher: 160097 05/15/01 003837 Voucher:' 160098 05/15/01 O03841 Voucher: 160099 05/15/0i 003846 Voucher: WEST CAMPUS CLEANERS Bank Code: key DAY WIRELESS SYSTEMS INC Bank Code: key WESCOM COMMUNICATIONS Bank Code: key PHUNG, NOVA C Bank Code: key WILSON, GREG Bank Code: key HALL, PAM Bank Code: key CLARY, JOHN Bank Code: key BEL CUSTOM CLEANERS (DBA) Bank Code: key TUCKER, CURTIS Bank Code: key APR2-APR30 04/30/01 PS-UNIFORM CLEANING ii2386.. 04/25/01 PS-RADIO REPAIR #800 11039 05/01/01 PS-CALIBRATE RADAR SYS CA1844SFW 05/07/01 MC-INTERPRETER:CA18445 JAN15-MAY3 05/09/01 MSHR-EDUCATION ASSISTA SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD 1607 05/01/01 PS-UNIFORM DRY CLEANIN SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD 05/07/01 PKDBC-JANITORIAL MAINT 05/07/01 PKDBC-JANITORIAL MAINT 05/07/01 PKDBC-JANITORIAL MAINT 05/07/01 PKDBC-JANITORIAL MAINT 04/20/01 PKRCS-PAINTING SERVICE SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD PS-APR 4TH 04/30/01 PS-REIMB:SHOE ALLOWANC 000F6588V1 04/28/01 PS-DELIVERY SERVICES 04/23/01 PWSWR-PORTABLE TOILET 05/01/01 PKM-SANICAN SERVICE 05/08/01 Ps-REID SEMINAR CLASS A~ERICAN JANITORIAL SERVICE 1497-1502 Bank Code: key 1504 1505 1503 TODD ROBINSON PAINTING INC 99915 Bank Code: key STRAY, JOHN Bank Code: key LANDON, JASON D Bank Code: key UNITED PARCEL SERVICE Bank Code: key TEMPORARY STORAGE OF WA INC 2855 Bank Code: key 2863 JOHN E REID & ASSOCIATES IN 6822 Bank Code: key 714 47 233 70 54 40 100 00 585 60 20 83 20 83 2,306 56 20 83 3,048 15 893.00 475 00 1,672 00 1,290 17 20 83 97 02 6 38 60,75 378.50 1,100.00 714.47 233.70 54 .40 100,00 585.60 20.83 20.83 2 306.56 20.83 6 088.15 1 290.117 20.83 97.02 6 .38 439 .25 1,100.00 Page: 13 chklst Check List Page: 14 [/14/2001 15:13:54 CITY OF FEDERAL WAY leck ~ate Vendor Invoice Inv. Date Description Amount Paid Check Total 16o1oo 05/15711 oo3898 Voucher: i60ioi os/is/~i 003948 Voucher: 160102 05/15/01 003970 Voucher: 160103 05/15/01 003981 Voucher: i60i04 05/i5/0i 004004 Voucher: 160i05 05/15/01 004052 Voucher: RADIO COMMUNICATION SERVICE 300180 04/30/01 MSTEL-RADIO SERVICES Bank Code: key EDGEWOOD FIREPLACE SHOP INC 17418 04/10/01 PWS-EQUIPMENT REPAIRS Bank Code: key BOTKIN, DELORES FEB21-MAR1 04/16/01 PS-DNA BLOOD DRAWS:INV Bank Code: key STRAFFORD PUBLICATIONS INC 729773 03/23/01 MSHR-1 YR SUBSCRIPTION Bank Code: key PACIFIC COAST FORD INC PS-MAY 200 05/11/01 PS-LEASE CONTRACT Bank Code: key LAW ENFORCEMENT EQUIPMENT D 03040101 03/04/01 PS-BDU COATS Bank Code: key 03300104 03/30/01 PS-AUDIO AMPLIFIER/SVC 04300105 04/30/01 PS-FIRST DEFENCE OC SP SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD 2 988 . 50 82.54 2,988.50 82.54 83.00 83.00 437.00 437.00 1 532 97 67 87 379 75 274.51 160106 05/15/01 004056 MACGILLIVARY, JOHN 31.25 Voucher: Bank Code:. key i60i07 05/15/01 004093 Voucher: i60z~% 05/i5/0i 004i28 Voucher: QWEST INTERPRISE Bank Code: key 160109 05/15/01 004200 Voucher: i6oiio %~/i5/oi oo42~3 VOucher: D08-6046-0 04/19/01 MSTEL-DATA COMM LINES MINUTEMAN PRESS INTERNATION 4002 Bank Code: key STIEBEN, JOHN Bank Code: key COMPUMASTER 6072919 Bank Code: key 6072922 ABT TOWING OF FEDERAL WAY I 36579 Bank Code: key BEACON BALLFIELDS Bank Code: key JOSEPH FOUNDATION, THE Bank Code: key WORLD VISION INC Bank Code: key FEDERAL WAY MIRROR Bank Code: key 04/24/01 PKRCS-SUMMER CAMP FLYE SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD 04/25/01 PS-ACCESS WORKSHOP 04/26/01 PS-EXCEL COURSE 04/08/01 PS-TOWING SERVICES 335044 04/27/01 PKM-BALLFIELD BASES/MA 334907 04/25/01 PKM-PITCHING RUBBER Qi:AG01-14 04/15/01 CDHS-NOYES TRA~SITIONA Ql:AG01-23 04/10/01 CDHS-KIDREACH 002960 04/11/01 CDPL-NOTICE:GOLDEN WOK 002961 04/11/01 CDPL-NOTICE:AT&T WIREL 160111 05/15/01 004234 Voucher: 160112 05/15/01 004238 Voucher: i60ii3 05/i5/01 004245 Voucheri'~ 160114 05/15/01 004265 Voucher: 457.43 1 125.97 20 83 399 00 99 00 156 94 2,612 50 231 42 733 63 2,333 00 249.30 138.50 i6oiis os/is/oi 004270 Voucher: 1,532.97 722.13 31.25 457.43 1,125.97 20.83 498.00 156.94 2,843 . 92 733 . 63 2,333.00 Page: 14 _-hkls% Check List Page: 15 /14/2001 15:13:54 CITY OF FEDERAL WAY eck D'ate Vendor Invoice Inv. Date Description Amount Paid Check Total 160115 05/15~D1 004270 160116 05/15/01 004315 Voucher: FEDERAL WAY MIRROR BRENT'S AL'IGNMENT & REPAIR Bank Code: key 160117 05/15/01 004317 Voucher: 160118 05/15/01 004359 Voucher: 160119 05/15/01 004366 Voucher: i601~0 05/15/Ol 004~31 *VOIDS.* Voucher: 160121 05/15/01 004431 Voucher: 002984 002993 003001 .. 002967 002992 002999 002991 002951 002932 002918 003000 001771 001818 001857 RITZ CAMERA ONE HOUR PHOTO Bank Code: key CENTURY SQUARE SELF-STORAGE 2926 Bank Code: key FLOYD EQUIPMENT COMPANY DBA 13567 Bank Code: key 13285 MADRONA PLANNING DVLPMT SVC Bank Code: key MADRONA PLANNING DVLPMT SVC 00002350 Bank Code: key 00002337 00002338 00002340 00002341 00002342 00002343 00002344 00002345 00002346 00002347 00002349 00002351 00002353 00002354 00002355 04/14/01 CDPL-NOTICE:PALISADES 04/18/01 CDPL-NOTICE:SAVON DRUG 04/21/01 CDPL-NOTICE:MOONEY SET 04/08/01 MSHR-JOB ADVERTISEMENT 04/18/01 MSHR-AD:DEPUTY DIR-CDS 04/21/01 MSHR-kD:BLOCK GRANT CO 04/18/01 PWSWR-AD:SPEC RECY EVE 04/07/01 PWSCIP-RFB01-102:23RD 03/31/01 PWSCIP-RFB01-102:23RD 03/24/01 PWS-RFB01-104:2001 ASP 04/21/01 MSC-ORDINANCE 01-387 04/20/0i MSFLT-POWER RELAY/TOW/ 04/27/01 MSFLT-TRANS SWITCH:M77 05/04/01 MSFLT-ALIGN/LOF:M45441 1026071330 04/22/01 PS-PHOTO SUPPLIES/SVC (continued) 138.50 138.50 138.50 166.20 166.20 166.20 83.10 145.80 253.00 243.00 55.40 2,082.20 133.61 312.26 146 07 5 76 591 . 94 5.76 04/15/01 PWSWR-STORAGE FEE E020 755 16 755.16 04/17/01 SWMM-PIPE 03/30/01 PKM-STEEL 99.84 756 25 856.09 0 O0 04/26/01 CDPL-MISC CODE AMENDME 04/26/01 CDPL-PLN EXP REV:NEW H 04/26/01 CDPL-PLAN EXP REV:CAPI 04/26/01 CDPL-PLN REV:DASH PT T 04/26/01 CDPL-PLAN EXP REV:DEVR 04/26/01 CDPL-PLN REV:FW CORP C 04/26/01 CDPL-PLAN EXP REV:E CA 04/26/01 CDPL-PLN EXP REV:FRITO 04/26/01 CDPL-PLAN EXP REV:GOLD 04/26/01 CDPL-PLN REV:KELLER SU 04/26/01 CDPL-PLN EXP REV:STATI 04/26/01 CDPL-PLN REV:QUADRANT 04/26/01 CDPL-PLN EXP REV:PAVIL 04/26/01 CDPL-PLN REV:RESIDENTI 04/26/01 CDPL-PLN REV:SAVON DRU 04/26/01 CDPL-PLN EXP REV:ST FR 0000233,9 04/26/01 CDPL-PLN REV:COTTAGES/ 00002352 04/26/01 CDPL-MISC CODE AMENDME 00002348-1 04/26/01 CDPL-PLN EXP REV:PAVIL 0000234!8-2 04/26/01 CDPL-EXP REV:PALISADES 430 20 60 O0 87 78 148 50 153.78 379.50 33.00 351.78 802.56 21.78 264 O0 2,652 54 500 40 88 44 1,287 00 710 16 571 56 1,045 20 650 10 132 10,370.28 chklst Check List Page: 16 '/14/2001 15:13:54 CITY'OF FEDERAL WAY ~eck D~te Vendor Invoice Inv. Date Description Amount Paid Check Total i60i22 05/157~i 004442 Voucher: 160123 05/15/01 004481 Voucher: 160124 05/15/01 004594 Voucher: i60i25 05/i5/0i 004599 Voucher: 160126 05/15/01 004600 Voucher: 160127 05/15/01 004659 Voucher: 160128 05/15/01 004669 Voucher: 160129 05/15/01 004690 Voucher: i6oi~O os/is/oi 00470i Voucher: 160131 05/15/01 004710 Voucher: CRAWFORD, GARY Bank Code: key INTERSCAPES INC Bank Code: key LIM, VANNARA S Bank Code: key GOLF LDHqDSCAPING INC Bank Code: key COLUMBIA STATE BANK Bank Code: key SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD 20.83 20.83 2714 05/01/01 PKCHB-PLD~NT MAINTENA/~C 136.00 136.00 04/12/01 MC-INTERPRETER:CA18957 04/24/01 MC-INTERPRETER:CA19772 05/01/01 MC-INTERPRETER:CA18957 CA18957FW CA19776FW CA18957FW i:AG01-050 04/26/0]. PWS-BPA TRAIL CORRIDOR i:GOLF LAN 04/26/01 PWS-5% RETAINAGE:GOLF 04/26/01 MC-PRINT:NOTICE OF CAS KAYE-SMITH BUSINESS GRAPHIC 382981 Bank Code: key 8498340160 04/27/01 MSGAC-DMX MUSIC SVC AT&T BROADBAND Bank Code: key FEDERAL WAY NUTRITION SERVI TJFWHSDEC0 05/02/01 PS-LUNCH:OFFICER PATRO Bank Code: key 0002682579 03/25/01 MSTEL-CELLULAR AIRTIME 0002682579 04/25/01 MSTEL-CELLULAR AIRTIME NEXTEL COMMUNICATIONS Bank Code: key 01-3383 01-3391 01-3427 01-3428 01-3430 01-3437 01-3454 04/30/01 PS-PHOTO SVC/SUPPLIES 04/30/0i PS-PHOTO SVC/SUPPLIES 05/03/01 PS-PHOTO SVC/SUPPLIES 05/03/01 PS-PHOTO SVC/SUPPLIES 05/03/01 PS-PHOTO SVC/SUPPLIES 05/04/01 PS-PHOTO SVC/SUPPLIES 05/08/01 PS-PHOTO SVC/SUPPLIES VISIONS PHOTO LAB & STUDIO Bank Code: key 105.00 115.00 115.00 36,007.37 1,895.13 1,291 99 65 00 141 05 1, 764 84 1,419 20 73 00 2 18 47 87 16 97 112 17 6.96 85 08 335.00 36,007.37 1,895.13 1,291.99 65.00 141.05 3,184.04 344.23 160132 05/15/01 004721 Voucher: 160133 05/15/01 004811 Voucher: 23,661 37 246 91 160134 05/15/01 004827 31.25 Voucher: SMOKEY POINT SALES & SERVIC 41382 Bank Code: key SEATTLE STERLING MACK SALES CS94426 Bank Code: key GIGER, JOHN Bank Code: key INPRINT PRINTING COMPANY Bank Code: key 04/i8/01 MSFLT-GMC SAFARI VD2W 05/07/01 MSFLT-LAMPS SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD 12891 05/03/01 MSHR-FOREIGN BUS CARDS 160135 05/15/01 004834 Voucher: 424.32 23,661.37 246.91 31.25 424.32 Page: 16 hklst Check List Page: 17 14/2001 15:13:54 CITY OF FEDERAL WAY ~ck D'ate Vendor Invoice Inv. Date Description Amount Paid Check Total ,60136 05/15~D1 004840 EVAC-EMERGENCY VEHICLE 99966 04/23/01 PS-ADJUST SPOT LIGHT # 112.51 Voucher: Bank Code: key 99970 04/26/01 PS-REPAIR SPOTLIGHT 32.55 99979 04/30/01 PS-REPL CIRCUIT BREAKE 69.22 99983 .. 05/01/01 PS-MICROPHONE REPAIR 59.68 160137 05/15/01 004849 Voucher: 160138 05/15/01 004854 Voucher: 160139 05/15/01 004865 Voucher: 16o140 05/15/01 004866 Voucher: 160141 05/15/01 004889 Voucher: 160142 05/15/01 004907 Voucher: 16o1'5.3 o5/15/Ol 004977 .... Voucher: 160144 05/15/01 005019 Voucher: 160145 ~/15/01 005079 Voucher: 160146 05/15/01 005095 Voucher: 160148 05/15/01.005100 Voucher:' 160149 05/15/01 005132 Voucher: SAM'S JANITORIAL SERVICE &, 52270 Bank Code: key 52259 53023 52263 160150 05/15/01 005145 Voucher: MURRAY, LARRY Bank Code: key 04/30/01 PKCHB-TOWELS/BATH TISS 04/27/01 PKCP-TISSUE/CAN LINERS 05/02/01 PKDBC-FLOOR MATS 04/30/01 MC-MULTI-FOLD TOWELS FLAGS A' FLYING LLC Bank Code: key 190.77 291.54 188.01 52.06 JAN8-MAR6 05/02/01 PS-REIMB:TUITION FEES 233.60 273.96 722.38 233.60 5592 05/02/01 PKM-BRASS SWIVEL SNAPS 155.31 155.31 BRIM TRACTOR COMPANY INC 36458 Bank Code: key 36501 36791 03/28/01 MSFLT-BULKHEAD FITTING 03/28/01 MSFLT-FITTINGS 04/09/01 MSFLT-CR:36458/36501 04/25/01 PS-CRIME SCENE INV COU 05/07/01 PS-REPORT WRITING SKIL VAN METER & ASSOCIATES INC 00-2356 Bank Code: key 00-2392 37.07 17.01 -23.28 SOUTHERN POLICE INSTITUTE Bank Code: key 95.00 95.00 40.00 PS-OSBORNE 05/07/01 PS-MEMBER DUES:OSBORNE BLIMPIE SUBS & SALADS Bank Code: key 30.80 190.00 40.00 3512 05/01/01 CC-FOOD:5/1/01 MEETING 55.84 55.84 223.05 102.28 20.83 325.33 20.83 31.25 31.25 UNITED RENTALS NORTHWEST IN 17545258-0 04/25/01 PKM-TRENCHER RENTAL 330.08 Bank Code: key 17390863-0 04/18/01 SWM-EQUIPMENT RENTAL ANDERSON, SHELLY SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD Bank Code: key LYBECK, BRIAN SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD Bank Code: key 160147 05/15/01 005098 BIG O TIRES 4 LESS & AUTO S 235468 04/19/01 PS-LOF/WIPER BLADE:M18 54.22 Voucher: Bank Code: key 6674 04/26/01 PKRCS-TENT REPAIR 54.40 WARTER, SANDRA MAY6-MAY9 05/11/01 MC-REIM DMCMA CONF EXP Bank Code: key BELLI, BRIAN JAN3-MAR12 04/20/01 PS-REIMB:CAREER DEV CL Bank Code: key I MOBY'S WATER TRUCK SERVICE 010406~ 04/25/01 PWSWR- VACUUM TRUCK SVC Bank Code: key 108.62 330.08 Page: 17 140 . 00 140. O0 230.67 230.67 chklst Check List Page: 18 ~/14/2001 15:13:55 CITY OF FEDERAL WAY .eck DAte Vendor Invoice Inv. Date Description Amount Paid Check Total i6oi5i o5/157~i oos2o8 Voucher: 160152 05/15/01 005231 Voucher: 160153 05/15/01 005253 Voucher: i60i54 05/15/01 005254 Voucher: 160155 05/15/01 005256 Voucher: i60i56 05/15/01 005284 Voucher: 160157 05/15/01 005287 Voucher: i60i~ o5/is/oi 0053i2 Voucher: 160159 05/15/01 005322 Voucher: i60i60 ~/is/oi 005339 'VOID*~ Voucher: 160161 05/15/01 005339 Voucher: FIRST USA FINANCIAL SERVICE CM-BRIGGS 04/30/01 CM-APRIL VISA CHARGES Bank Code: key MACGILLIVR 04/30/01 SWM-APRIL VISA CHARGES CDA-LYL~ 04/30/01 CDA-APRIL VISA CHARGES MSDP-PETIT 04/30/01 MSDP-APRIL VISA CHARGE PKM-REUTER 04/30/01 PKM-APRIL VISA CHARGES IOS CAPITAL INC Bank Code: key U S BANCORP Bank Code: key U S BANCORP Bank Code: key MCGEE, BOBBIE Bank Code: key KAMIYA, JOHN Bank Code: key 51542475 04/27/01 MSM&D-COPIER RENTAL MSF-APR CH 05/07/01 MSF-APRIL VISA CHARGES PS-APR CHG 05/07/01 PS-APRIL VISA CHARGES CA10771FW 04/23/01 DC-INTERPRETER:CA10771 SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD AMERICALL COMMUNICATIONS & D6416 Bank Code: key D6416 D6417 ORTA, SCOTT Bank Code: key HOLIDAY INN HOTEL & SUITES Bank Code: key LOWE'S HIW INC Bank Code: key LOWE'S HIW INC Bank Code: key 04/01/01 SWM-AFTER HR CALL-OUT 05/01/01 SWM-AFTER HR CALL-OUT 05/01/01 PKM-AFTER HR CALL-OUT PS-MAR 17T 04/29/01 PS-REIMB:SHOE ALLOWANC 3437 05/02/01 PS-VOLUNTEER RECOGNITI 0024085859 03/26/01 PS-SECURITY BOLTS 0024085858 03/26/01 SWM-CHROME TAPE/FIBERG 0024088860 03/29/01 PS-SCREEN KIT/SHELF/HO 0024092862 04/02/01 PS-CREDIT:002408886033 0024088860 03/29/01 MSDP-SURGE PROTECTORS/ 0024089860 03/30/01 PWS-CABLE/ALUM FERRULE 0024094862 04/04/01 PWS-DONUT PRO 4 LINE 0024094863 04/04/01 PWS-CASORON GRANULES/M 0024094862 04/04/01 PWS-CASORON GRANULES/E 0024096863 04/06/01 PKDBC-SWIVEL IND CST/D 0024102866 04/12/01 PKM-ADAPTER 0024102~66 04/12/01 PWS-FORGED WIRE ROPE 0024107~68 04/17/01 PKCP-PEAT MOSS/GALV WI 0024107868 04/17/01 PKCP-CR:002410786861 80.00 315.02 35.00 197.94 643.21 2,445.81 4, 000.66 2,042.08 40.00 20.83 111.50 104.00 96.75 100.00 1,347.85 0.00 12.32 24.88 97.13 -36.46 73.02 15.29 9.77 72.26 61.13 56.74 4.31 32,92 53.05 -25.85 1,271.17 2,445.81 4,000.66 2,042.08 40.00 20.83 312.25 100.00 1,347.85 Page: 18 chklst Check List Page: 19 /14/2001 15:13:55 CITY OF FEDERAL WAY .eck DAte Vendor Invoice Inv. Date Description Amount Paid Check Total 160161 05/15/Q1 005339 LOWE'S HIW INC (continued) ~ 0024107868 04/17/01 PKCP-PEAT MOSS 0024106868 04/16/01 PKM-WELDED WIRE/T-POST 160162 05/15/01 005340 Voucher: 160163 05/15/01 005351 Voucher: 160164 05/15/01 005369 Voucher: 16Olf5 O5/lS/Ol oo8388 Voucher: SENIOR SERVICES OF SEATTLE Bank Code: key B & B AUTO PARTS Bank Code: key 160166 05/15/01 008392 Voucher: 160167 05/15/01 005399 Voucher: 160168 05/15/01005421 Voucher: 160169 05/15/01 005427 Voucher: 002410%~68 04/17/01 PS-DISP COVERALLS 0024107868 04/17/01 PKM-METAL WHEEL/HOOKS/ 0024108869 04/18/01 MSDP-PADLOCK/HASP 0024108869 04/18/01 PWS-MIRACLE-GRO 0024111870 04/21/01 PKM-SEALNT/GERANIUMS/A 0024113871 04/23/01 MSDP-KWIK CLIP/SURGE P 0024093862 04/03/01 PKCP-COUPLING/RISERS/G 0024100865 04/10/01 PWS-SAFETY GLASSES/TOO 0024101866 04/11/01 PKKFT-DOOR WEDGES 0024109869 04/19/01 PWS-TREE FALL ROPE 0024115872 04/25/01 PWS-DRILL BIT/WEDGE AN 0024087859 03/28/01 PS-VEHICLE SUPPLIES PKRLS~APR 05/09/01 PKRCS-SR LUNCH PROGRAM 888956 04/21/01 PWSWR-10 QT DRAIN SALVATION ARMY/KING CNTY FU 0000000004 04/05/01 PS-ADVISORY BOARD LUNC Bank Code: key 0000000004 04/06/01 PS-ADVISORY BOARD LUNC PURE WATER CORPORATION Bank Code: key 0000000004 04/05/01 PS-ADVISORY BOARD LUNC 140505 139734 140539 140524 139694 140558 139720 139700 139680 10329428 CA20219FW WAYNE INVESTIGATIONS 0010 Bank Code: key DYNA SYSTEMS Bank Code: key BARGER, KENNETH Bank Code: key TRANSMISSION REPLACEMENT CO 0075692~ Bank Code: key 04/30/01 PS-BOTTLED WATER/COOLE 04/30/01 PKRCS-WATER/COOLER REN 04/30/01 PKRLS-WATER/COOLER REN 04/30/01 PKM-WATER/COOLER RENTA 04/30/01 PKCP-WATER/COOLER RENT 04/30/01 MC-WATER/COOLER RENTAL 04/30/01 PKCHB-BOTTLED WATER 04/30/01 PKDBC-WATER/COOLER REN 04/30/01 PKKFT-WATER/COOLER REN 05/08/01 CDB-LEGAL PROCESS SERV 04/19/01 PKM-NUTS,BOLTS,SCREWS 04/23/01 MC-INTERPRETER:CA20219 04/24/01 PS-TRANSMISSION SVC 29.76 53.14 85.50 144.65 5.28 7.12 117.30 41.65 36.73 21.50 11.84 44.61 13.47 39.24 522.02 380.26 20 00 20 00 20 00 230 34 7 50 13 93 13 90 2 18 23 56 192 95 84 51 9 61 380 O0 513 91 1,102.30 522.02 380.26 60.00 578.48 380.00 513.91 40.00 40.00 1,517.76 1,517.76 Page: 19 chklst Check List Page: 20 /14/2001 15:13:55 CITY OF FEDERAL WAY eck D~te Vendor. Invoice Inv. Date Description Amount Paid Check Total 160170 05/15/A0~ 005432 Voucher: 160171 0S/15/01 005500 Voucher: 160172 05/15/01 005534 Voucher: 160173 05/15/01 005539 Voucher: 160174 05/15/01 005565 Voucher: 160175 05/15/01 005602 Voucher: 160176 05/15/01 005645 Voucher: 160177 05/15/01 005650 Voucher: 160178 05/15/01 005656 ,~ Voucher: 1601~.9 05/15/01 005664 Voucher: 160180 05/15/01 005667 V.o~cher: 16o181 05/15/01 oo5668 Voucher: 160182 05/15/01 005674 Voucher: 160183 05/15/01 005682 Voucher: 160184 05/15/01'005697 Voucher: 160185 05/15/01 005703 Voucher: NEIFFER, GARY Bank Code: key CAMP FIRE BOYS & GIRLS Bank Code: key THOMAS, RYAN Bank Code: key SEMISI-TUPOU, VAIVAO Bank Code: key WELCOME COMMUNICATIONS Bank Code: key SPRINGWOOD ASSOCIATES Bank Code: key BERTUCCI, MICHAEL Bank Code: key M & B FENCE COMPANY Bank Code: key JIM'S DETAIL SHOP Bank Code: key WHITMAN, FRANK Bank Code: key KEVCO CARPETS ETC Bank Code: key SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD 2354 .. 04/16/01 PKRCS-YOUTH CLASSES SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD CA15538FW 04/24/01 MC-INTERPRETER:CA15538 925 04/27/01 MSDP/PK-CELL ~HDAPTER 10902 05/04/01 PKC-CELEBRATION PK MIT PS-MAR 30T 05/01/01 PS-REIMB:SHOE ALLOWANC PKM-MAY 2N 05/02/01 PKM-FENCE REPAIR 10145F 03/21/01 PS-CLEAN VEHICLE ~512 30399F 05/02/01 PS-DETAIL SVC #600 SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD PKRLS-APR 04/23/01 PKRLS-INSTALL CARPETS LAW OFFICES OF DESMOND KOLK FEB20-MAR2 04/02/01 LAW-PUBLIC DEFENSE SVC APRS-APR12 05/02/01 LAW-PUBLIC DEFENSE SVC CA20259FW 05/01/01 MC-INTERPRETER:CA20259 CA19925FW 05/08/01 MC-INTERPRETER:CA19925 1886 04/18/01 PS-AGENCY FERRANIA FIL 1874B 03/01/01 PWS-UNIFORM OVERALLS:P 083203 083209 05/01/01 PKRCS-PROGRAM SUPPLIES 05/07/01 PKRCS-PROGRAM SUPPLIES Bank Code: key MERCADO, ANNA M Bank Code: key PLF INC Bank Code: key WORK-SPORTS & OUTDOORS Bank Code: key SAFEWAY STORE #3501 Bank Code: key 31 25 112 00 31 25 120 00 11 72 1,624 70 65 O6 380 80 13 58 172.99 31.25 31 .25 112.00 31.25 120.00 11.72 1,624.70 65.06 380.80 186 .57 31 .25 3,599.19 3,599.19 1 200.00 600.00 1,800.00 35.00 52.50 87.50 159.64 159.64 27.04 27.04 13.96 31.79 46.75 Page: 20 Check List Page: 21 chklst CITY OF FEDERAL WAY /14/2001 15:13:55 eck D~te Vendor Invoice Inv~Date Description Amount Paid Check Total ~ ~5/15~Q1 005704 CASCADE ELEVATOR COMPANY 2353 04/30/01 PKRCS-ELEVATOR MAINT S 141.44 Voucher: Bank Code: key 2358 04/30/01 PKCHB-ELEVATOR SERVICE 282.88 424.32 ARCH WIRELESS HOLDINGS INC K616383~E 05/02/01 MSTEL-PAGER LEASE Bank Code: key NOTEWORTHY MUSIC DBA M-PACT PKKFT-MAY 05/09/01 PKKFT-VOCAL CONCERT:5/ Bank Code: key OUTCOMES BY LEVY APR1-APR30 04/30/01 CM-LEGISLATIVE LOBBYIS Bank Code: key CTC ACCESSORIES INC 5050 04/17/01 PWS-VESTS, JACKETS, PA Bank Code: key KOREAN WOMEN'S ASSOCIATION Qi:AG01-15 04/12/01 CDHS-DOMESTIC VIOLENCE Bank Code: key WASHINGTON TOXICS COALITION 030lA 03/30/01 PWSWR-ALTERNATIVES NEW Bank Code: key SAGHALIE JUNIOR HIGH SCHOOL READERBOAR 05/01/01 pKA-READERBOARD CONTRI 160187 05/15/01' 005715 Voucher: 160188 05/15/01 005716 Voucher: 160189 05/15/01 005741 Voucher: 160190 05/15/01 005748 Voucher: 160191 05/15/01 005773 Voucher: 160192 05/15/01 005816 Voucher: 160193 05/15/01 005818 Voucher: 160194 05/15/01 005821 Voucher: 1601~5 05/15/01 005822 Voucher: 160196 05/15/01 005824 ~ucher: 160197 05/15/01 005825 Voucher: 160198 05/15/01 005829 Voucher: 160199 05/15/01 005830 Voucher: 160200 05/15/01' ~005831 Voucher: ~' 160201 05/15/01 005834 Voucher: Bank Code: key NEW JERSEY STATE POLICE Bank Code: key ARMOR HOLDINGS INC Bank Code: key PROVIDENT SERVICES Bank Code: key CALHOUN, KARL Bank Code:.key PS-SHUPP 04/30/01 PS-HOMICIDE INVEST CON PS-GORDON 04/30/01 PS-HOMICIDE INVEST CON TRD-01-WA0 05/09/01 PS-INSTRUCTOR CERT PRO 0010929 g4/20/01 MC-COURTROOM CASSETTES AUG25-SEP5 04/20/01 PS-REIMB:SPANISH 101 SUSA/q BLACK & ASSOCIATES IN 1 Bank Code: key WESTERN PACIFIC TELEPHONE C 132 Bank Code: key EKEMO PD D, BILL R Bank Code: key FULMORE, TEROME Bank Code: key 03/20/01 PKRCS-BIOSWALE RESTORA 04/27/01 MC-CAMERA SECURITY SYS DB08-0004 05/02/01 pS-PRE-EMPLOY PSYCH EX DB08-0004 04/11/01 PS-PRE-EMP PSYCH EXAMS SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD 1,250 09 2,000 00 3,300 00 453 65 1,250 00 50 00 2,000 00 450 00 450.00 895.00 449.57 402,63 675.00 4,341.53 275.00 1,600.00 31.25 1,250.09 2,000.00 3,300.00 453.65 1,250.00 50.00 2,000.00 900.00 895.00 449.57 402.63 675.00 4,341.53 1,875.00 31.25 ............................ ~,- ...................................... Page: 21 chklst Check List Page: 22 ~/14/2001 15:13:55 CITY OF FEDERAL WAY ~eck D~e Vendor Invoice Inv. Date Description Amount Paid Check Total 160202 05/15~02 005835 SCOTT, RON SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD 31.25 31.25 Voucher: Bank Code: key 160203 05/15/01~005836 DEYO, DOUG SPIRIT %WA 05/03/01 MSHR-SPIRIT AWARD 20.83 20 83 Voucher: Bank Code: key 160204 05/15/01 005837 LAIRD, DOUG SPIRIT AWA 05/03/01 MSHR-SPIRIT AWARD 20.83 20 83 Voucher: Bank Code: key 160205 05/15/01 005838 DMCJA MC-TRACY 05/09/01 MC-2001 DUES:D TRACY 175.00 175 00 Voucher: Bank Code: key 160206 05/15/01 005840 DUNN, GREG PKRCS-MAY 05/02/01 PKRCS-RWBF RAFFLE PRIZ 293.76 293 76 Voucher: Bank Code: key 160207 05/15/01 005841 QWEST COMMUNICATION SERVICE 873302 04/26/01 MSDP/MC-VTELC SYSTEM M 2,992.00 2,992 00 Voucher: Bank Code: key 160208 05/15/01 005849 DEL BET PRINTING COMPANY 2271E 03/23/01 MC-PRINTING SERVICES 48.96 48 96 Voucher: Bank Code: key 160209 05/15/01 700084 ADT SECURITY SERVICES 02-41641 05/10/01 CDB-REFUND 00-102623-0 31.00 Voucher: Bank Code: key 02-43777 05/10/01 CDB-REFUND 00-106189-0 31.00 02-44363 05/10/01 CDB-REFUND 01~100905-0 31.00 93.00 160210. 05/15/01 700402 CARY LANG CONSTRUCTION 02-31183 05/03/01 PW-REFUND ROW97-0040 30.00 30.00 ~' Voucher: Bank Code: key 1602f'1 05/15/01 701251 TIMMONS, CHERYL 79584 05/04/01 PKRCS-REFUND CLASS FEE 37.00 37.00 Voucher: Bank Code: key 160212 q%/15/01 701845 MALCOM, CAROL E JUROR49085 04/20/01 MC-JUROR FEE: 4/16-17 14.83 14 83 Voucher: Bank Code: key 160213 05/15/01 702254 LYNCH, TANYA JUROR 1999 04/20/01 MC-JUROR FEE: 4/16-17 13.45 13 45 Voucher: Bank Code: key 160214 05/15/01 702255 BERGSTROM, DEANNA J JUROR49010 04/20/01 MC-JUROR FEE: 4/16-17 12.07 12 07 Voucher: Bank Code: key 160215 05/15/01 702256 CARPENTER, LUZ DE GRACIA P JUROR49020 04/20/01 MC-JUROR FEE: 4/16-17 13.45 13.45 Voucher: Bank Code: key 160216 05/15/01' 7.02257 CARTER, TANYA MARIE JUROR49021 04/20/01 MC-JUROR FEE: 4/16-17 11.38 11 38 Voucher: Bank Code: key 160217 05/15/01 70'2258 CHESAK, HAROLD JAMES JUROR49923 04/20/01 MC-JUROR FEE: 4/16-17 11.38 11 38 Voucher: Bank Code: key .......................... ~ ............................................ Page: 22 hklst 14/2001 15:13:55 Check List CITY OF FEDERAL WAY Page: 23 ck D~te Vendor Invoice inv. Date Description Amount Paid Check Total .60218 05/15~Q1 702259 Voucher: .60219 05/15/01.702260 Voucher: [60220 05/15/01 702261 Voucher: 160221 0S/15/01 702262 Voucher: 160222 05/15/01 702263 Voucher: 160223 05/15/01 702264 Voucher: 160224 05/15/01 702265 Voucher: 160225 05/15/01 702266 Voucher: 160226 05/15/01 702267 .~ Voucher: 1602~.7 05/15/01 702268 Voucher: 160228 05/15/01 702269 ~ucher: 160229 05/15/01 702270 Voucher: 160230 05/15/01 702271 Voucher: 160231 05/15/01 702272 Voucher: 160232 05/15/01'~02273 Voucher: 160233 05/15/01 702274 Voucher: COPEN, SHIRLEY ANNETTE Bank Code: key CORNWELL, ELLEN MOIRA Bank Code: key CRANE, LUCINDA A Bank Code: key CUENDET, JUNE K Bank Code: key DRURY, RAYMOND F Bank Code: key EDRIS, CAROL J Bank Code: key ELLIOTT, THOMAS M Bank Code: key HAYMOND, DARLENE A Bank Code: key HILL, CHERYL P Bank Code: key JACKSON, GEORGE A Bank Code: key KEENE, JAMES E Bank Code: key LOHR, CHUNG J Bank Code: key MCDOUGALL, CHARLENE J Bank Code: key MCGEE, MARY NANCY Bank Code: key MCKNIGHT, ROBERT N Bank Code: key MCMULLEN, JOHN P Bank Code: key JUROR49027 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49Q27 04/20/01 MC~JUROR FEE: 4/16-17 JUROR49028 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49029 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49035 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49037 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49038 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49056 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49058 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49064 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49070 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49082 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49089 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49089 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49090 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49i090 04/20/01 MC-JUROR FEE: 4/16-17 12 76 12 07 12 07 12 07 12 07 12 07 12 76 12 76 13 45 12 07 11 38 12 07 26 90 25 52 25 52 25 52 12.76 12 .07 12.07 12 . 07 12 . 07 12 . 07 12.76 12 76 13 45 12 07 11 38 12 07 26 90 25 52 25 52 25 52 Page: 23 chklst Check List Page: 24 ~/14/2001 15:13:56 CITY OF FEDERAL WAY ~eck D~te Vendor Invoice Inv. Date Description Amount Paid Check Total 160234 05/15~fl,1 702275 Voucher: 160235 05/15/01~702276 Voucher: 160236 05/15/01 702277 Voucher: 160237 05/15/01 702278 Voucher: 160238 05/15/01 702279 Voucher: 160239 05/15/01 702280 Voucher: 160240 05/15/01 702281 Voucher: 160241 05/15/01 702282 Voucher: 160242 05/15/01 702283 ~Voucher: 1602~.3. 05/15/01 702284 Voucher: 160244 05/15/01 702285 ~Qucher: 160245 05/15/01 702286 Voucher: 160246 05/15/01 702287 Voucher: 160247 05/15/01 702288 Voucher: 160248 05/15/01 902289 Voucher: 25 52 MONTGOMERY, PHILLIP BRIAN Bank Code: key MUCKEL, RUDOLF ROBERT Bank Code: key NELSON, DAVID P Bank Code: key NELSON, JANICE M Bank Code: key OSTRANDER, STEVEN VERLE Bank Code: key PHARRIS, DELPHINE KAY Bank Code: key RALPH, BRIAN L Bank Code: key RIDDLE, TIMOTHY S Bank Code: key SANDBERG, KRISTIN KAY Bank Code: key SCOTT, ARITETIAN JASON Bank Code: key SHARP, MARY A Bank Code: key STIVERS, CRYSTAL C Bank Code: key STORM, WYATT HAN Bank Code: key SUTMERLAND, TRUDY L Bank Code: key THOMSEN, JEAN E Bank Code: key VICENTE, NORMA C Bank Code: key JUROR49095 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49Q97 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49099 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49099 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49105 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49112 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49117 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49120 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49127 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49130 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49132 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49142 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49143 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49144 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49149 04/20/01 MC-JUROR FEE: 4/16-17 JUROR49555 04/20/01 MC-JUROR FEE: 4/16-17 26 90 12 76 25 52 26 90 22 76 12 76 25 52 22 76 26 90 26 90 26 90 25 52 10 69 24 14 160249 05/15/01 702290 25.52 Voucher: 25.52 26 12.76 25.52 26 90 22 76 12 76 25 52 22 26 90 26.90 26.90 25.52 10.69 24 . 14 25.52 ........................... %; ......................................................... Page: 24 chklst Check List Page: 25 /14/2001 15:13:56 CITY OF FEDERAL WAY eck Date Vendor Invoice Inv. Date Description Amount Paid Check Total 160250 05/15/pl 702291 WASHINGTON, ANNIE RUTH JUROR49158 04/20/01 MC-JUROR FEE: 4/16-17 24 14 24.14 Vouch&r: Bank Code: key 160251 05/15/0.1 702292 WILLIAMS, C~ESTER JUROR4~63 04/20/01 MC-JUROR FEE: 4/16-17 25 52 25.52 Voucher: Bank Code: key 160252 05/15/01 702293 WILSON, GRAZYNA M JUROR49164 04/20/01 MC-JUROR FEE: 4/16-17 13 45 13.45 Voucher: Bank Code: key 160253 05/15/01 702294 WOODALL, MR OR MRS 02-44459 04/25/01 CDB-REFUND 01,101034-0 111 20 111.20 Voucher: Bank Code: key 160254 05/15/01 702295 MCFARLAND, JAMES 01-01-0912 05/10/01 MSRM-CLAIM 01-01-09124 75 00 75.00 Voucher: Bank Code: key 160255 05/15/01 702296 BIHN, JULIE A 03-34855 05/09/01 PS-REFUND TRAFFIC SCHO 50 00 50.00 Voucher: Bank Code: key 160256 05/15/01 702297 GLEASON, JAIME M 03-34909 05/09/01 PS-REFUND TRAFFIC SCHO 50 00 50.00 Voucher: Bank Code: key 160257 05/15/01 702298 CERVANTES, ISAAC A 03-34853 05/09/01 PS-REFUND TRAFFIC SCHO 50 00 50.00 Voucher: Bank Code: key 160258 05/15/01 702299 GUERRERO, DANYLLE D 03-34782 05/01/01 PS-REFUND TRAFFIC SCHO 50 00 50.00 Voucher: Bank Code: key 1602~? 05/15/01 702300 SEO, CHEONHO 03-34910 05/04/01 PS-REFUND TRAFFIC SCHO 50 00 50.00 Voucher: Bank Code:' key 160260 05/15/01 702301 KING COUNTY LIBRARY SYSTEM C1521R7323 04/16/01 PKKFT-REFUND RENTAL DP 300 00 300.00 ~pucher: Bank Code: key 160261 05/15/01 702302 BELLARMINE PREPARATORY SCHO C1434R7375 04/16/01 PKKFT-REFUND RENTAL DP 82 26 Voucher: Bank Code: key C1434R6992 04/16/01 PKKFT-REFUND RENTAL DP 342.00 424.26 160262 05/15/01 702303 PETERSON, DEBI 71996 05/03/01 PKKFT-REFUND M-PACT TI 20.00 20.00 Voucher: Bank Code: key 160263 05/15/01 702304 UNITED CHURCH OF GOD C1262R6091 04/30/01 PKDBC-REFUND RENTAL DP 134.67 134.67 Voucher: Bank Code: key 160264 05/15/0I'702305 TERRY JENSEN CUSTOM HOMES I 01-22493 05/03/01 PW-REFUND ROW98-0356 792.40 792.40 Voucher: Bank Code: key 160265 05/15/01 702306 PROTECTION ONE 02-4469i3 05/10/01 CDB-REFUND 01-101429-0 31.00 31.00 Voucher: Bank Code: key ~ Total Checks: 701,488.77 .15 Checks in this report ............................ '% ................................................................... Page: 25 MEMORANDUM Date: To: Via: From: Subject: May 30, 2001 Finance, Economic Development & Regional Affairs Committee David Moseley, City Manager Marie Mosley, Deputy Management Services Director April 2001 Monthly Financial Report Action Requested: Accept the April 2001 Monthly Financial Report and forward to the June 19th Council meeting for approval. APPROVAL OF COMMI'I-rEE REPORT Committee Chair: Mary Gates Committee Member: Jeanne Burbidge Committee Member: Eric Faison K:~FINV~ FR\O 1 mfr.4 FRFE DRACC V R. DO(' J-I MEETING DATE: June 19, 2001 ITEM# CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: April 2001 Monthly Financial Report CATEGORY: X CONSENT ORDINANCE BUSINESS HEARING FYI BUDGET IMPACT: RESOLUTION STAFF REPORT PROCLAMATION STUDY SESSION OTHER Amount Budgeted: $ Expenditure Amt: $ Contingency Reqd: $ ATTACHMENTS: April 2001 Monthly Financial Report SUMMARY/BACKGROUND: CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and approved by the Finance Committee during their meeting on June 6, 2001. CITY MANAGER RECOMMENDATION: Motion to approve April 200 ! Monthly Financial Report. APPROVED FOR INCLUSION IN COUNCIL PACKET: (BELOW TO BE COMPLETED B Y CITY CLERK'S OFFICE.) COUNCIL ACTION: APPROVED DENIED · TABLED/DEFERRED/NO ACTION COUNCIL BILL # Ist READING ENACTMENT READ ORDINANCE it RESOLUTION # K:hCINXM FR\01 mfrX, AGNDABLL.DOC CITY eF ~~, 2001 Projected Revenues & Expenditures. '.i':." ' 40-00' '1' ':.: 35.00 30.00 Quesli,,ms?? Marie Moslcy Tho Kraus Sandra J urich Tarn Swctt Contach 661-4063 661-4170 661-4096 661-4062 City for All of Us" Overview Significant Events General Government Revenues Expenditures Attachment A 1 1 2 -10 11-16 17 April 2001 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 & Recycling, Hotel/Motel Lodging Tax, Paths & Trails, 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 April for the years 1996 through 2001. Special Wastemobile events scheduled for Federal Way: Special monthly visits to Federal Way by the Household Hazardous Wastemobile will continue through October under a King County pilot program administered by the Solid Waste Division. A consistent schedule of Federal Way visits is part of a project designed to test Wastemobile service improvements. If products with the words "Toxic, Poisonous or Hazardous" appear on a product label in your home, the substance not only poses a threat to humans and pets, but the environment as well. Bring these unwanted products to the King County Hazardous Wastemobile at the SeaTac Mall Sears parking lot from 10 am to 5 pm on June 16. The Wastemobile will return to the same location on July 21, August 18, September 15 and October 20. Federal Way residents dropped off more than 34 tons of hazardous household materials in 2000. Traffic Sign,~l Synchronization Grants: On April 17 , King County Executive Ron Sims awarded grants totaling $400,000 for seven local jurisdictions to synchronize the traffic signals along nine regional traffic corridors. The funds will help traffic move faster on a combined 20 miles of roadways. By synchronizing signals, we can reduce driving time, increase transit efficiency, save fuel and improve our air quality. Federal Way received $55,000 for 11 signals on State Route 99 from 16th Avenue South to South 288th Street. Councilmember Eric Faison was present at the announcement along with officials from 6 other cities. Cops and Lobsters Update: Police officers from the Federal Way Department of Public Safety traded in their handcuffs and badges for menus and serving trays to assist food,servers at the Federal Way Red Lobster Restaurant during dinner, March 22"d through the 25th. Our police officers were able to raise $3,500 during the four nights they were at the Red Lobster. All monies raised go to Special Olympics Washington and help fund the Summer Games at Fort Lewis by paying for new equipment for the athletes, etc. Ci~ of Federal Wag April 2001 Monthly Financial Report General governmental operating revenue collections through April total $12,704,223 which is $1,240,435 or 10.8% above the year-to-date budget of $11,463,788. Of this amount, $253,377 is related to Utility taxes and PEET that are reserved for the payment of debt service. Attachment A provides a comparison of year-to-date revenues by major sources for 2001 with comparative figures for the past 5 years. REVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending April 30, 2001 i:i:!:i:i:!:!:i:i:i:!:!:i:i:i:i:i:i:i:!:!:i:i:i:i:i:i:!:!:i:i:i:i:i:i: :i:i:i:i:i:!2..0~.' .:i:i:i:i:i: :i:i:i:i:i:i:i:!:i:!:i:i:i:i:i:! !:i:i:i::Thmu~ghi:!:i:i: :i:i:i:i!'hlr.' .o~.'ghi:i:i:i: :i:i:i:!Fa~t~rabl~:(u~fav6rable):!:~ ~(e4e.'si:i:i:i:i:i:i:i:!:i:i:i:i:i:i:i:i:i:i:i:i:!:i:i:i:i:i i:i:i:i:i:i~a.ti:!:!:!:i i:i:i:i:i'A~..n.'U,~!:i:!:i:!: :i:i:i:i:i:i:RPd!:i:i:i:i:i:i i:i:i:i:i:i:~!:i:i:i:i:i:i i:i:i:..1~ !l~ilSLi:i:i Property Taxes $ 1,409,342 $ 7,200,394 $ 1,071,040 $ 1,071,040 $ - 0.0% Sales Tax 3,490,221 9,905,347 3,295,254 3,510,801 215,546 6.5% Hotel/Motel Lodging Tax 27,180 90,000 19,968 43,586 23,618 118.3% Criminal Justice Sales Tax 512,507 1,589,767 495,537 502,322 56,785 11.5% Intergovernmental 1,310,436 3,085,827 967,294 1,087,129 119,834 12.4% Real Estate Excise Tax 539,602 1,900,000 527,083 470,939 (56,144) -10.7% Garnbling Taxes 493,275 1,450,000 474,651 755,061 280,410 59.1% Utility Taxes 2,062,505 6,016,400 2,041,434 2,350,955 309,521 15.2% Court Revenue 303,280 826,478 269,504 300,854 31,350 11.6% Building Permits/Fees-CD 341,222 1,099,804 348,928 371,414 22,486 6.4% Expedited Review Fees-CD 24,915 29,325 29,325 n/a ROW Permits/Fees-PW 85,965 250,800 79,679 110,517 30,838 38.7% Expedited Review Fees-PW 11,788 843 843 n/a Licenses 40,496 174,809 38,409 38,409 - 0.0% Franchise Fees 237,613 468,902 280,647 280,647 0 0.0% Recreation Fees 179,329 611,896 197,562 168,255 (9,307) -4.7% Dumas Bay Centre 174,736 488,300 139,681 167,552 27,971 20.0°/, Knulzen Family Theatre 26,235 65,475 16,658 30,433 13,774 82.7% Interest Earnings 308,367 841,319 372,838 372,838 0.0°/, Admin / Cash Management Fees 57,004 476,306 158,769 158,769 - 0.0% SWM Fees 1,166,746 3,165,155 503,404 503,404 0.0°/, Refuse Collection Fees 35,890 153,013 45,675 35,858 (8,817) - 19.3% Police Services 152,544 423,516 93,54 1 245,942 152,401 162.9% ~ Other 37,649 58,599 26,233 26,233 - 0.0°/ Interfund Transfers - In .... 0.0°/, Other Finandn[l Sources 7,230,373 7,318,967 4,801,823 4,801,823 0.0°/, :[otai:R~venubs:&:Othe~:$ot~rc~si:i:i: :.$:i:i:20;259;'2,26: :$:::::'.47;661;0'~4::l::$::::::::t6;265,61z: :$::::i::t7.;.5(16;!:146: :$:::::::::t;24~;.43.: .5:: :::::::::::::::::::::::: COMPARISON OF 200t OPERATING REVENUES - BUDGET TO ACTUAL Total 2001 Budgeted Revenues $40,342,107 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10.000,000 2,477 Jan Feb Mar Apr May Jun Jul Aug Sep ~'t Nov Dec City of Federal Way April 2001 MonthIF Financial Report Property tax Property tax revenues collected through April total $1,071,040, which includes the first half of property taxes due. Actual taxes received in the current month total $843,696. Real Estate Excise Tat Real estate transactions are starting to show signs of slowing. Through April, real estate excise tax trailed behind 1997, 1998, 1999 and 2000 collections. Year-to-date revenues total $470,939, which is $56,144 or 10.7% below budgetary projections of $527,083 or 2.3% below the year-to-date figure of $539,602 for 2000. For the current month, we received $124,749, which is $47,177 or 27.4% below the monthly estimate of $171,926. There were 222 real estate sales transactions in the month of April, which primarily are for residential sales. One of the two commercial sales is a 6.5 acre commercial lot sold to SK Hotel Investment Company for $1.4 million, 1997 I 1998 2000 2001 · 2001 January i $ 95,366 '~ $ 146,325 ~ $ 163,211 Februaw 70,177 J_ 94,7191 119,717 March ~,~0~84,096 101,508 I 82,116 t:q:)dl 105,133[ 132,678/ 166,282 May I 155,107 ? 186,187 t 18936o June July tX~gust September 133,~3~ 108,060I 270,672 $ 289,269 ~ $ 103.300 180,_3--7_1 , 151,333. L 204,439_ 10~7~ 216,381I 143,877 20~ 103,388 166,189 166,725 169,610 162,569 278,955 1~,110 323,080 203,579 142,375 i $ 92,814 119,968 171,926 165,792 160,120 179,294 · '$Varfance [ SVar/ance 326,168 92,006 iS 80,019 174,165 124174~ 470,939 $ (47,177)~ -27.4°A 0.0% 0.0% 184,755 177,460 137,653 157,975 0.0% 0.0% :Dctober 279,424 qovember 209,096 ; 00% December 177,881 J 0.0% (,~,i44)1 REAL ESTATE EXCISE TAX ACTIVITY l'hrough April 2001 $800,000 ,,oo.00o City of Federal }FaF April 2001 Monthly Financial Report Sales Tax Sales tax received through April of $3,510,801 is $215,546 or 6.5% above the year-to-date budget of $3,295,254. Compared to 2000 year-to-date, sales tax increased $20,580 or less than 1%. Sales tax received in the month of April totals $729,488, that is $34,868 or 5% above the adopted budget estimate of $694,619. Over $24,000 is attributable to our internal monthly audit. I · ' :: ,:. .. .: ..... 't996-200/ . .. · ".' .. IJan~ $ ~4,6~ $ 623,~ $ 6~,862 $ 711,432 $ 7~.071 $ 7~,324 $ 7~,~1 $ 37.737 ~Fe~ ~3,2~ ~2,478 ~9,276 1,013,425 1,~1,953 1,~,2~ 1,152,601 ~.~3 5~9% ~mh ~7.7~ ~0.~7 714,~0 717,~5 759,673 7~.~ ~,652 78.~8 10.4% ~dl 577,0~ ~2,~7 575,597 ~3.4~ 7~,524 6~.61~ _ 7~.487 ~ ~,~8 5.0% ~y 7~,9~ ~0,7~ ~5.3~ 7~.051 ~9,218 813,~0 0.0% June ~7.1~ ~9,0~ 769,461 772.812 797,~ 786.6~ 0.0% July ~,5~ 678.567 ~5.475 727.701 798,~7 760.167 0.0% ~gust ~0.423 673.1~ ~2,2~ ~5.1~ i 928.~7 ~1,075 0.0% ~ptem~r 7~,3~ 735,617 ~,~5 g~.291 ~9,4~ 897,~2 0.0% ~to~r 652,8~ ~7,1~ 761,~1 817,021 ~1,~9 816,417 ~ 0.0% ~ovem~r ~6,751 ~7,585 739,3~ ~0,787 ~8,8~ ~,572 ~ 0.0% ~m~r ~,611 793,528 ~,018 ~6,762 ~5.270 ~9,995'[ 0.0% .: '.'T~I 15 2712,7~ $. ~7~.3~ S "'~eAT5 :$...~.;'.:~'3,~s.~ '$ '7:.':'" :: ,:~ $ .....:9,~7. $ ; 3.s1°,~t $ 215~~ 6.~. r~sal~ $ 319,1~,~ $ ~3.~.2~ :,~8..:.,.'~,6~,3~' ..$': ..:.~1,~.~ .$'.'?~i0,614,191 $ 1.t~;~ $ ..~13~0~.~ $ ~,~ 6.~ Retail Trade $ 1,837,679 $ 1,830,841 $ 1,898,199 $ 2,008,820 $ 2,277,162 $ 2,343,732 $ 66,570l 28°A Services 228,265 263,129 266,793 279,132 309,190 333,263 24,0731 7.2°/~ Construdion/Contrad 160,874 175,866 203,849 251,350 397,082 312,672 ___ (84,410),[_ _ 227._0% Wholesaling 175,950 139,099 178,446 ~81,000 228,752 229,104 353[ 0.2% Transl:fO:xTrWl~lity 85,142 121,280 117,302 118,340 118,334 135,301 16,967i 12.5% Manuf-adL~ng 139,973 134,417 106,154 136,379 44,084 49,870 5,787[ 11.6% G:xerrn'e~ 36,868 27,613 42,277 36,699- 52,960- 43,597 (9,383) -21.5°/~ Fin/Ins/Real Estate 26,671 29,343 33,981 38,048 38,506 35,490 (1,016) -2.9°/ Other 21,285 ~7,790 31,374 26,556 26,152 27,771 1,619 5.8°/~ "To~.' i $ 2,?12,_7~'_L$ 2,749,3/8 $. 2,878.375 $ 3,0',rS,3221 $ 3,4e0,22~ ~ $ 3,SlO, em I $ . 20.5a0. 0.6.t Retail sales continue to remain the largest source of sales tax revenue, accounting for 66.8% of all sales tax collections. Compared to 2000, year-to-date retail sales tax collections are up $66,570 or 2.8%. The majority of increase is due to our internal audit, which recovered over $50,000, which includes two businesses in SeaTac Mall, that we did not collect taxes for 1999 and 2000. During 2001 we recovered over $25,000 from these businesses. Year-to-date construction and contracting activity, which accounts for 8.9% of sales tax collections, is down $84,410 or 27% compared to 2000 activity. But compared to 1999, year-to-date activity is up $61,322 or 24.4%. Construction projects are starting to show signs of slowing this month as indicated by the number of building permit applications received. Service industries are 9.5% of the total sales tax collections during the month of April. Year-to-date service sales taxes are up $24,073 or 7.2% compared to 2000. The increase is partially due to the opening of a major financial institute and a commercial & Industrial Auctioneering firm. Manufacturing activity through the end of April has generated $49,870 in revenues. This increase of $5,787 when compared to 2000 is partially due to the buy-out of a local company by a manufacturer of computer storage systems, servers, hardware and software, at the end of last year. CitF of Federal WaF April 2001 Monthlv Financial Report Government activity through April totals $43,597, which is a decrease of $9,363 or 21.5% from the same period last year. The decrease of tax collection is due to the reduction of government project such as road construction by the State and King County conducted within the Federal Way city limit. · ~... .. ' . ..= ,. .YTDThroughApril .. '.. : . · ... · .' .. ' · ' .. · · ..':. ."." .... '. .. '. .. . Change from 2000 · · . Group ' 1996 ... 1997 ,'¥' ..~ii<",1998 ,.., 1999 '.2000~ ' ' i' ,.2001 $ Change . % Change· Total SalesTax $2,712,707 $2,749,378 $2,878,375 $3,075,322 $3,490,221 $3,510,801 $20,578 0.6% S 348th Retail Block $387,818 $422,731 $446,202 $499,8~7~ $531,033 $469,4~3~o' ($61,599) -11.6% % change from previous yr 101.2% 9.0% 5.6% 1~2.0% 6.2% -11.6% na .... na Percentage of total 14.3% 15.4% 15.5% 16.3% 15.2% ~%~ -1.8% -12.1% seaTac Mall 388,970 375,991 377,473 373,295 373,654 344,780I (28,874) -7.7% % change from previous yr 38.5% -3.3% 0.4% -1.1% O. 1% -7.7% I na na Percentage of total 14.3% 15.7% 13.1% 12.1% 10. 7% 9.8% -0.9% -8.3% Major Auto Sales 121,857 117,726 128,384 117,211 156,755 128,478 (28,277) -18.0% % change from previous yr 126.3% -3.4% 9.1% -8.7% 33.7% -18.0% na na Percentage o~ total 4.5% 4.3% 4.5% 3.8% 4.5% 3.7% -0.8% -18.5% S 312th to S 316th Block 31,817 29,085 29,076 31,307 30,646 31,975 1,329 4.3% % change from previous yr 65.6% -8.6% 0.0% 7. 7% -2.1% 4.3% na na Percentage of total 1.2% 1.1% 1.0% 1.0% 0.9% 0.9% 0.0% 3.7% Pavilion Center 45,597 45,643 44,721 47,998 61,106 58,072 (3,033) -5.0% % change from previous yr na na -2.0% 7.3% 27.3% ~ -5.0% na na Percentage (~ total 1.7% 1.7% I. 6% 1.6% 1.8%[ 1.7% -0.1% -5.5% Hotels & Motels 9,494 13,076 11,919 14'403 I 24,819 27,404 2,585 10.4% Percentage of total 0.3% 0.5% 0.4% 075%I O. 7% I O. 8% O. 1% 9.8% Sales Tax Activity by Area The City's largest retail center, South 348th, which generates over 13.4% of the City's sales tax has experienced a decline of $61,599 or 11.6% when compared to 2000. This is due to overall decline in sales for many of the major establishments. SeaTac Mall is showing a decrease of $28,874 or 7.7% when compared to 2000 activity. This is partially due to the closure of several smaller stores and may be due to the shift of shoppers' choice to other business located within the city. Major Auto Sales through April have collected $128,478, which is a decrease of $28,277 or 18% compared to the prior year. This is due to the higher car sales in 2000 generated by passing Initiative 695. South 312th to South 316th Block sales tax activity has increased by $1,329 or 4.3% compared to 2000 activity. This is mainly due to increased activity in the retail food stores and eating and drinking category. Hotels & Motels sales tax collected totals $27,404 through April, which is an increase of $2,585 or 10.4% over the prior year. Due to the addition of several new hotels in the area, revenues have been gradually increasing. This increase in activity can also be seen in Hotel/Motel Lodging tax activity. SALES TAX BY AREA YTD through April, 2001 Other 62.9% SeaTac Mall .4% S 348th /~ 16.9% Major, Autos Pavilion ¢~venter~_ S 312th to S 316th 4.6% 2.1% 1.1% City of Federal ~KaV April 2001 Monthly Financial Report Gambling Tax Year-to-date gambling tax collections are up $280,410 or 59.1% over the budgetary estimate of $474,651. Compared to year-to- date 2000, collections have increased $261,786 or 53. I%. April collections are up $66,242 or 49.8% compared to the monthly budget estimate of $132,917. This increase is partially due to the collection of $41,600 in delinquent taxes from one establishment and the reopening of card room activity from another establishment which ceased their activity from July 1999 thru May 2000. Janua~ $24,558 $31,616 $28,182 $90,611 $127,344 $115,981 $193,~4 $77,363 66.7% Februa~ 24,558 34,403 21,305 98,117 116,227 113,871 178,617 64,746 56.9% March 24,558 30,~6: 23,182 104,183 106,912 111,882 183,~1 72,058 ~.4% April 29,665 36,041 29,498 130,536 142,792 132,917 199,159 66,242 49.8% May 29,665 31,106 19,025 150,818 133,715 126,036 June 29,665 29,421 20,121 145,174 1~,100 124,742 July 17,721 26,0~ 34,691 137,222 141,075 120,782 August 17,721 17,016 36,336 110,081 103,991 107,008 September 17,721 18,4~ 36,915 111,146 143,483 113,505 October 28,715 23,907 50,005 115,324 156,436 129,859 November 28,715 20,591 51,~ 118,762 143,530 127,332 De~mber 28,715 19,766 48,147 118,390 152,0~ 126,086 Hotel/Motel Lodging Tax Hotel/motel lodging tax collected through April totals $43,586, which represents activity for November 2000 through February 2001. This is $23,618 or 118.3% above the year-to-date budget and is based on one year's history since lodging tax was not implemented until June 1999. In comparing the lodging tax revenue to the same period last year, we see a $16,408 increase in revenue. ?.i .... i .. ..... ' ooo "'.'! :'::i!Month. !' A'6tual" :":':Ac~U~;~.:' ~"~;-dge~-'"i:i'!: Actual':" ' .$'Varian*e' i: $.Variance January $ $ 5,885 $ 4,323 $ 10,145 $ 5,822 1~.7% Feb~a~ 4,578 3,363 10,977 7,614 226.4% March 9,165 6,733 11,239 4,506 66.9% April 7,553 5,~9 11,226 5,677 102.3% May 10,383 7,628 0.0% June 4,~1 7,351 5,401 0.0% July 5,401 8,5~ 6,306 0.0% August 5,689 12,106 8,894 0.0% September 8,538 15,569 11,438 0.0% October 7,613 15,967 11,730 0.0% November 8,971 13,463 9,890 0.0% De~mber 6,428 11,904 8,745 0.0% Table reflects cash basis accountin CitF o£ Federal ~VaF April 2001 MonthlF Financial Report Utility Tax Utility tax received through April totals $2,350,955, which is $309,521 or 15.2% above the monthly estimate of $2,041,434. Compared to 2000, utility tax receipts have increased $288,450 or 14%. Cellular taxes exceed the budgetary estimates by $124,805 or 60.3%, consistent with prior months. This is due to an increase in the number of cellular communication companies in our area, as well as an overall increase in cellular activity. Gas taxes exceed the budgetary estimates by $150,806 or 43% due to the recent rate increase caused by the energy crisis. Elec0ic $ 41,908 $ 347,810 $ 742,9{36 $ 789,468 $ 795,165 $ 2,110,000 $ 772,117~ $ 782,495 $ 10,378 1.3% Gas 28,574 I 138,219 286,958 307,447 I 350,638 730,000 350,6461 501,452 150,806 43.0% ~ 17,502 46,656 97,968 101,216 118,846 380,000 111,451 118,983 7,532 6.8°/. Cable 678 67,172 ' 145,632 162,978 155,939 550,000 155,886 1 187,310 28,425 17.9% Phone 33,377 127,233 324,546 335,656 345,510 1,181,400 350,891 379,548 28,658 8.2% Storm Drainage 76,909 25,066 ! 16,654 55,982 270,000 82,263 45,332 (35,930) -43.7% Cellular 14,103 45,700 128,591 190,385 238,378 770,000 207,040 331,845 124,805 65.3~/ Pageps 407 1,668 3,763 3,572 2,045 25,000 8,142 2,990 (5,153) .63.3~/ State Shared Revenue State shared revenues collected total $1,639,451 and are exceeding budgetary estimates by $176,619 or 12.1%. The majority of the variance is due to increases in criminal justice tax and the city's share of DUI. Court Revenue Court revenue is $31,350 or 11/6% above year-to-date budget projections ($269,504). Revenues are below last year's activity by $2,426 or less than 1% through April. DUI and other misdemeanors collected through April total $50,562, which is $17,286 or 51.9% above the year-to-date budget of $33,275. Criminal costs collected year-to-date total $29,303, which is $12,449 or 73.9% above budget estimates of $16,854. Parking infractions increased $17,148 or 183. 1% above the year-to-date budget of $9,363. Civil Penalties ~: ~72 { $1,~0 ~,711 $1~ ~,287 $1,724 ~,720 { .~ } t57.8% traffiC & Non*a~lng 149,9~ ' 108,575 ) 1~,778 174.1~ 1~,912 ~1.213 179.7~ 169,7~ ] ' (9,~3)} gfl~l Traffic Mlsd 5,916 8,~1 } 13,~7 ~,~7 ~,~1 45,~5 14,~8 19,186 { 4,1~ { 27.~% /~L - - ,. Cit~ of Federal WaF April 2001 Monthly Financial Report Building Permits and Plan Check Fees Building permit revenues collected total $371,414, which is above the budget estimate by $22,486 or 6.4%. This does not include year-to-date pass through revenues of $29,325 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 $177,969 through the end of April. This is a decrease of $416 or less than 1% compared to the adopted budget of $178,384. Electrical permits total $34,528, which is below budget by $11,290 or 24.6%. Plan check fees collected through April total $134,950 which is $39,774 or 41.8% above the adopted budget of $95,176. Significant building permits during the month of April include St. Francis Hospital for a $5,850,000 project value; Delta Society for a $3,500,000 project value; and Lloyd's Enterprises for 2 permits with a combined project value of $1,261,012. January $ 26,306 $ 59,934 $ 54,814 $ 77,561 $ 68,683 113,399 $ 45,042 February 44,823 81.164 33,058 95,739 64,620 67.174 March 48,297 95,791 45,879 144,848 104,586 99,395 April 51,060 93,260 62,566 88,404 103,3..33 91,446 May 50,280 52,379 60,598 161,106 86,275 June 65.217 72 125 ~ ~ ~ 49,613 47,978 52,975 69,150 l~l~l~l~~ ~ 0.0 o/< Recovery Ratio n~aa '~ ~Ratio ~ 3613°~ _45~.3°.//o~__ __55.60//0 48.~..~43.~6~)_~o~ 4614% r~a .<~ The table below presents a synopsis of building permit activity as of April 30th for new construction between 1999 and 2001: Building Division - Permit Activity YTD Through April 1999 2000 2001 :i:i:~i~)~f:P~i~i~it:i:i:i:i:i:i:i:i:i:i:!:i:i:i:i:!:i:i:!:i: i:i:Pi~i~[i:i:i:i:i:i:iV~idei($)i:i:i:i:! New Residential (Platted) 45 $ 8,460,867 28 $ 4,311,979 13 $ 1,616,329 New Commercial 2 295,293 4 4,292,681 4 15,393,080 New Multi-Family Units 2 490,546 0 0 3 873,919 New Public 0 0 0 0 0 0 i:i:iS~b~:~i~N~.~:~C<~t~t~ti~:i:i:i:i:i:i:i:i:i:i:i;4~i:i:i:i:$i:i:i:i:i:i:9;2..46;7~6i:iii:i:ii!32i:i:i!ii$i:i:i:i:i:i8;~4;.~..6~iiii:i:i:~:ii!:i:i$!:i:i1~7;~883;~i~28~ Manufactured Homes 5 41,805 0 0 Residential Alterations 130 1,282,263 38 918,407 37 1,152,073 Commercial Alterations 56 7,670,478 65 6,499,779 94 9,918,980 Plumbing Only 6 0 17 0 31 0 Mechanical Only 142 7,657,272 121 665,380 114 495,982 Misc. Building Permits 23 302,863 0 0 0 0 Electrical Permits 445 0 436 0 387 0 ::::::::::::::::::::::tS::::::::::::::::::::::::::::::::::::::::::::::::: :26i20~1~387: : ::: : ;2~3: : : $ : : : :1:6;688;226: : : :296: : : : $: : :29;'450;:363: Non-Building Permits: Sign Permits 85 257,913 141 547,928 80 144,264 Citl, of Federal Way April 2001 Monthly Financial Report ROW Permits and Fees Overall Public Works permits and fees collected through April total $110,517, which is $30,838 or 38.7% above the year-to-date budget of $79,679. This does not include pass through revenues of $843 for expedited review. Plan review fees collected total $39,460 which is $9,163 or 18.8% below the budget estimate for the current period. January $ 12,719 7,041 $ 16,188 $ 19,293 $ 23,522 $ 17,981 $ 44,253 $ 26,272 146.1°A February 23,627 8,583 8,437 16,802 17,836 15,918 29,361 $ 13,443~ 84.5°A March 10,708 26,504 12,347 38,782 22,290 27,106 12,940 $ (14,166) -52.3°A , Apdl 14,751 9,079 19,977 16,286 22,313 18,674 23,964 $ 5,290 28.3°A i May 21,158 9,551 26,621 12,147 45,771 26,676 0.0°A June 8,283 9,977 26,339 17,944 24,811 20,750 0.0°~ I July 29,676 12,353 21,002 10,644 13,887 20,368 0.0°A August 18,645 _ 27,438 26,631 23,777 21,405 26,864 0.0% September 15,252 26,180 ____25,~233 I 10,346 22,846 22,401 0.0oA October 14,041 15,049 21,878 14,652 19,103 16,906 0.0°A November 13,524 18,01~9 28,332 18,508 17,101 21,019 0.0°A December 14,832 19,049 19,968 38,690 9,513 16,137 0.0°A .... ~-.;~[~.~- - ~ ................... :z:~Zi; ........................ Monthly Average 15,4511 12,8021 14,237 22,791 21,491 19,920 27,629 7,709 · Plan Review Fees · ROW Permits City of Federal }Fay /lpri12001 MonthlF Financial Report General governmental expenditures through April total $10,075,413' or 24.9% of the annual operating budget of $40,395,040. Operating expenditures are below the year-to-date budget of $10,894,399 by $818,986 or 7.5%. When compared to 2000, expenditures are up $663,379 or 7.0%. EXPENDITURE SUMMARY BY DEPARTMENT Period Ending April 30, 2001 ~i:i:!:?i:?i:i:??i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i: :i:i:i:i:iActmli:i:i:i:i :i:i:!:i:gtln~ia!:i:i:!:i :i:!:i:i:!:~li:i:i:!:i:i :i:i:i:!:i:~li:i:i:i:i:i i:!:iDo]!~t~i:!:i :!:iP~i?/.~):i: CityCoundl $ 96,049 $ 223,232 $ 113,977 $ 124,311 $ (10,333) -9.1~ City Manager 145,094 698,971 252,454 209,186 43,268 17.1~ Munidpal Court-~t/ons 232,754 966,958 349,245 361,127 (11,882) -3.45 ~t Services 497,527 1,733,215 550,849 555,634 (4,786) -0.9°/~ Civil/Criminal Legal Services 379,467 1,266,589 428,598 374,630 53,968 12.6~ Comm. Development Sen/ices 939,046 3,582,627 1,192,479 948,756 243,723 20.4°~ Police Services 4,092,632 13,483,627 4,453,447 4,403,408 50,038 1.1~ Jail SaM(es 516,466 1,638,938 4467?? 449,811 (3,589) -0.8~ Parks and Recreation 885,222 3,276,544 1,013,863 888,000 125,864 12.4°/~ Public Works 840,686 3,653,500 1,014,792 870,553 144,239 14.2°/ City Overlay Program 34,256 2,005,169 44,250 52,781 (8,531) -19.35 Snow & Ice Removal 5,264 - - - n/a Solid Waste 67,594 405,777 89,309 120,033 (33,724) -34.4°/t Hotel/Motel Lodging Tax 587 107, 702 35,901 10,763 25,1 38 n/a Surface Water Management 466,286 2,184,014 702,493 461,519 240,974 34.3~ Debt Service 102 4,528,541 3,279 14,412 (11,133) n/a Dumas Bay Centre 161,216 474,587 148,225 171,591 (23,365) -15.8% Knulzen Family Theatre 51.786 165.048 ,5.5.016 58.899 (3.883) -7.1o~, Sabt~ i~i~li~itums!:i:i: :i: 9,4!2~0~ 40,395,040 !0,894,399 !0,075,4!3 ~ 818,986 .... Other Finand Uses 11,425,326/ 11,655,276/ 8,578,908{ 8,578,908/ - ' ' ~/a COMPARISON OF 2001 OPERATING EXPENDITURES - BUDGET TO ACTUAL Total2001 Budgeted Expenditures $40,395,040 $40,000,000 $35,000,000 $30,000,00O $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,0O0,000 1,93( Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec City of Federal Way. April 2001 Monthl}, Financial Report City Council Variance Analysis: City Council Legislative Services expenditures total $124,311, which is above the budgetary estimate by $10,333 or 9.1%. This is due primarily to an increase in association dues such as Association of Washington Cities and Suburban Cities Association. These organizations base their membership assessments on the 2000 population figures from the state Office of Financial Management. Municipal Court Variance Analysis: Municipal Court Operations expenditures total $361,127, which is above the budgetary estimate by $11,882 or 3.4%. Professional services include approximately $29K for the BI contract for probationary services, but this has offsetting revenues. Minor savings can be found in various line items throughout the budget, including one-time funded internal service charges for equipment for the new traffic school court clerk (funded with traffic school revenues). City Manager: Variance Analysis: Activity through April totals $209,186 and is below the budget estimate by $43,268 or 17.1%. Savings are due partially to the vacant Assistant City Manager and Management Intern positions. Civil/Criminal Legal Variance Analysis: Activity through April totals $374,630 and is below the budget estimate by $53,968 or 12.6%. Savings are due to outside legal counsel/litigation specialist costs which total $7,338.62 or 8.3% of the annual budget of $88,000. Also, public defense attorney services have expended $66,245.10 or 28.4% of the annual budget of $233,278. Management Services Variance Analysis: Activity through April totals $555,634 which is $4,786 above the year-to-date budget estimate of $550,849. This is due in part to expenditures for the Kronos Timekeeping System which is currently not in the budget, but is in the Carry-forward Budget Adjustment which has been posted this month. Also, Human Resources division has expended its budget for job announcements and miscellaneous professional services for the various state fees. We anticipate Management Services will be within their budget before year-end. Community Development Operations Variance Analysis: Through April, CD is below their year-to-date budget estimate of $1,192,479 by $243,723 or 20.4%. The savings are primarily due to one-time programs that have not been spent to-date such as planned action SEPA contracted services, PAA planning area, comp. plan update, and code amendments. Parks and Recreation Variance Analysis: Parks Operations expenditures through the month of April total $888,000, which is $125,864 or 12.4% below the year-to-date budget estimate ($1,013,863). Savings can be found in Celebration Park operations which is just 18.9% expended to date, and in various one-time funded programs such as tree replacement and e-commerce recreation class registration that have not been spent to date. Dumas Bay Centre: Operating expenditures through April total $171,591 which exceeds the year-to-date budget estimate ($148,225) by $23,365 or 15.8%. This is primarily due to an increase in professional services, specifically catering. The increase in expenditures is offset by an increase of revenues of $27,971 or 20.0%. Cit~ of Federal WaF April 2001 MonthlF Financial Report Knutzen Family Theatre: Operating expenditures through April total $58,899 or 35.7% of the adopted budget ($165,048). The current expenditures are above the year-to-date budget estimate ($55,016) by $3,883 or 7.1%. The increase in expenditures is offset by an increase in revenues of $13,774. This year-to-date budget is a straight-line allocation of the annual budget. We are currently reviewing prior year's expenditures and look towards reporting the budget based on trends analysis. Some savings can be found in supplies which are only 20.2% expended through April, and in internal service fired charges. The table below summarizes recreation and cultural services and Dumas Bay Centre activity, and their related recovery rates: RECREATION & CULTURAL SERVICE PROGRAMS ----Community Center 23,500 5,428 33.1% 71,224 32,712 45.9% 33.0~/0 16.6% Senior Services 7,200 2,618 36.4% 52,066 19,490 37.4% 13.8% 13.4% Special Populations 16,850 9,604 57.0% 55,520 21,706 39.1% 30.3% 44.2% Youth Commission 500 0.0% 1,800 401 22.3% 27.8% n/a '--Adult Athletics 174,500- 88,~64 51.0% 95,354 41,395 43.4%: 183.0% 214.9~/~/o Youth Athletics 60,500 16,830 27.8°~- 84,429 20,797 2,~.6% 71.7% 80.9% Aquatics 2,000 0.0% 20,360 69 0.3% 9.8% n/a Celebration Park ~}7,000 6,175 10.8% 267,947 - 50,587 18.9% 21.3% 12.2~ Arts & Special Events --~19,100 5,045 12.9°/~ 74,254 29,979 40.4% 52.7% 16.8% Community Recreation 205,046 53,592 36.1% 196,606 42,~89 31.6% 104.3°/; 126.4% Red, White & Blue 25,700 -~ -- 0.0% 41,200 210 ~.5%i 62.4% n/a Administration 0.0% 332,816 100,802 30.3% n/a n/a TOTAL RECREATION ' $ .6tt,896, $ ~,.188;255 I~::., .... .,30 8%',.. $ ='1,293,578'i.;$ ',¢~60,$38 '1 ": "27"<J%t~::" :).47;3% ":~-,;~. 52.2e/~ DUMAS BAY CENTRE Dumas Bay Centre t 488,300t 167,652' 34.3%1 474,587[ 171,591 Knutzen Family Theatre 65,475 30,4331~.-5% I 165,048 58,899 35.7%I 39.7% I 51.7%1 TOTAL DUMAS BAY CENTRI~ $ 553,775 I $ 198,085 I 35'8%1 $ 639,635 t $ 230,490 I 36'0%t 86-6%1 85.9"/~ o Arts Commission - - n/a 70,200 3,118 4.4Yo n/a n/a Revenues do not include grants or operating transfers. Expenditures do not include residual equity transfers or other interfund contributions. Recreation and Cultural Services: Revenues are $188,255 or $9,307 (4.7%) below the year-to-date budget of $197,562. Direct program expenditures total $259,736 which is 27.0% of the annual budget of $960,761 not including indirect costs. Recreation fees have recovered 72.5% of direct program costs. Including administrative expenditures totaling $100,802, the overall recovery ratio is 52.2%. Dumas Bay Centre: Operating revenues total $167,652 or $27,971 (20.0%) above the year-to-date budget of $139,681. Operating expenditures total $171,591 or 15.8% above the adopted budget of $474,587. The Dumas Bay Centre has recovered 97.7% of all operating costs. Knutzen Family Theatre: Operating revenues through April total $30,433 or $13,774 (82.7%) above the year-to-date budget of $16,658. Operating expenditures total $58,899 or $3,883 (7.1%) above the year-tu-date budget of $55,016. The Knutzen Family Theatre has recovered 51.7% of all operating costs. Public Works Variance Analysis Public Works Operations: Expenditures are below the April budget estimate ($1,014,792) by $144,239 or .14.2%, and have expended $870,553 or 23.8% of its annual appropriation ($3,653,500). Savings can be found in the one-time fimded programs that have not been spertt to date such as transportation model update and tree replacement as well as various contracted services payments which are only 9.5% expended through April. Cit~ of Federal Way April 2001 Monthly Financial Report Solid Waste and Recycling Operations: Expenditures arc above the budget projection o£ $89,309 by 34.4% or $30,724. This is primarily due to grant expenditures that are not currently in the budget but are included in the Carry-forward Budget Adjustment which is reflected-in this report. SWM Operations: Expenditures are below budget projections by $240,974 or 34.3% of thc April estimate of $702,493. The savings is due primarily to vacancy o£budgeted positions withiu the division and the NPDES/ESA one-time funded program. The table below presents a year-to-date analysis of the Public Works and Surface Water Management (SWM) contracts with King County, WSDOT and private vendors. Most on-going maintenance takes place during the spring and summer months: I Expedited Plan Review (1) $ 5,000 $ 717 Neighborhood Safety/Pavement Marking 35,000 Traffic/Transportation - Expedited Plan Review (1) 40,000 127 0.3% Traffic Counts/Consultants 10,000 - 0.~°~ School Safety/Traffic Maintenance - KC 378,000 58,428 15.5% Street Maintenance - Pdvate Contractors (2) 237,687 40,162 16.9°/, Street Maintenance - WSDOT 65,036 - 0.0% Structure Maintenance (3) Pavement Management System Solid W sa et Litter Control Water Utility Billing - KC 119,367 $ 15,000 68,600 65,000 14.3°/ol 0.0% Water Analysis 13,877 11,840 17.3% 0.05 State Highway Maintenance - WSDOT 30,000 0.0% 0.05 11,837 1,079 Str. Sweeping, Catch Basin, Manhole & Pipes Snow & Ice Removal 240,605 30,600 4.9% (1) Expedited plan review service expenditures have matching revenues. (2) Private Contracts for streets maintenance/traffic control ($16,687), ROW vegetation, mowing and tree maintenance ($145,000), stump grinding, irrigation services, dangerous tree removal ($10,000), tree replacement ($20,000), small works projects ($14,000), Right-of-way contracted inspection ($21,000), noxious week control ($6,000) and Pavement Management System ($5,000). (3) Private Contractors for sidewalk, ramps, curb and gutter maintenance ($112,696) and fences, guardrails, barriers and retaining wall maintenance ($6,671). Public Safety & Jail Services Variance Analys~s : Police Services has expended $4,403,408 through April, which is $50,038 or 1.1% below the year-to-date budgetary estimate of $4,453,447. Public Safety expenditures through the month of April are on target. Ci~ of Federal WaF April 2001 MonthlF Financial Report Jail Services: Jail services are above April budget estimates ($446,222) by $3,589 or less than I%. The total expended includes King County invoices December through March, wlfich was paid in May, as well as Chelan County jail services for March. The chart below reflects 4 months of jail costs and maintenance. $700,000 $600,000 $500,000 $400,000 $300,OO0 $200,000 $100,000 $. Jail Costs vs Maintenance Days Through April $5'16,466 ,,,~ · ' ,5,92t $449,811 ' "' -",~i.~ ~ '* "'"'i%r'; "'. ~-- ..... .~'-: ..... ~ ~ '~ ' ..... 5:" '.. ~ i.~i .. ' ' ' . $40t,$84 ,,~ 4,10 1995 t996 1997 t998 1999 2000 2001 ~ Expend itu res + Cases 10,000 9,000 8,000 7,000 6,000 5,000 4,000 3,000 2,000 Operating Expenditures By Category The chart below shows operating expenditures and fmancing uses through April 30, 2001 by category or object code: 050 I City Manager Contingency Fund 010 J Contra Account 100 [ Personnel Services 200 ~ Benefits 300 [ Supplies 400 ~ Other Services and Charges 500 552 561 600 700 800 900 I Total Operatin~l Expenditures / Uses intergovernmental Services/Taxes Interfund Contributions Residual Equity Transfers Capital Outlays Debt Service - Principal Debt Service - Interest Interfund Svc Payments 784,541 (149,621) 16,545,935 3,423,777 1,141,426 5,167,436 3,327,860 10,137,539 478,051 2,274,068 3,094,362 1,641,331 4,183,61 52,050,316 (49,719) 5,367,733 1,154,761 163,383 1,170,727 743,667 8,668,438 58,153 27,337 (2,255) 1,352,095 18,654,321 1.5% -0.3% 31.8% 6.6% 2.2% 9.9% 0.0% 33.2% 32.4%i 33.7% 14.3% 22.7% 6.4% 22.3% 19.5% 85.5% 0.9% 12.2% 4.4%i 1.2% 5.9% -0.1% 3.2% 0.0% 8.0% 32.3% 100.1% 35.8% Personnel services and benefits, which comprises 38.1% of the operating budget, is 32.7% expended. Included in this number are salaries and wages, temporary help, seasonal help, overtime pay, overtime private security and termination pay. Other services a'nd charges have expended only 22.7% of its annual budget ($5,167,436), with savings in City Manager, Law, Community Development, Parks Maintenance and Recreation, Public Works, and Surface Water Management. Capital outlays, which includes $1.5 million for the arterial streets overlay project, is 1.2% expended. Internal service payments are currently at 32.3%, which represents 4 months of maintenance and operations expenses. City of Federal Wal~ April 2001 Monthlv Financial Report FUNI) ACTIVITY SUMMARY FUND ACTIVITY SUMMARY: iGeO.'~St~ti~"d',i:ii::::::::::::::: :Si::i:: S~ial Revenue: ~ ~edal Strut i 487,4~ 1,2~,177 ~ 52,781 ] 1,151,39~ ~ 1,638,890 ~ility Tax (1) [ 4,407,260. 2,389,~2 ' 4,419,617 (2 029 675)[ 2,377,~5 Solid Waste & R~ycling 275,459 ] 101,331 120,033 (18,702)[ 2~,757 S~ial Study (~v. ~) 111,~8 ] 2,246 2,246 [ 113,2~ Hotei/~tel L~ging Tax 58,483 172,724 ' 108,0~ ~,6~ ~ 123,147 2% for the A~s 19,274 - - - ~ 19,274 CDBG ! 6,439 23,775' 26,519~ (2,743)~ 3,696 Paths & Trails ~ 32,414 ~ 3,463 3,463 ~' 35,877 Stmt~idAi~ R~e~e ~ 2,028,2~ [ 32,424 2,028,2~ ~ (1,995,870)~ 32,424 i Public Safe~ Facility 6,335,528 ~ 101,419 - 101,419 i' 6,436,~7 ~t~ Revitali~tion 1 ,~9,430 '! 21,~1 21 ,~1 ~ 1,371,011 Unall~t~ 1997 Bond Pr~s ] 19,959 [ 317 ~ 317 ' 20,276 ~lebmtion PaA ] 1~,797 I 1,612 (42 07 ) 43,~7 " 2~,4~ Pa~ Improvements ~ 880,555[ ~8,999 73',710 275,289, 1,155,~ Suffa~ Water ~nagement / 5,378,~7 ~ 1,905,480, 1~,856 1,770,624; 7,148,671 T~ns~dation ~ 9,860,908 ~ 1,5~,729 1,375,307 189,4~; 10,0~,3~ Enterprise Funds: ~ Suffa~ Water Management 751,3~ ~ 769,393 i 1 ,~3,850 (1,174,457)~ (423,0~] Du~s Bay ~ntre O~mtions - ~ 170,~1 171,591 (939)1 (939] Dumas Bay ~ntre ~pital ~ - ] 310,782 ~ - 310,782 ', 310,782 Kn~en Family Th~tre ~pital ~ 31,~ [ 282 , - 282 [ 31,826 ~ I Kn~en Family Th~tre O~mtions - 131,071 ~,899 72,172 ~ 72,172 Intemal Se~ice Funds: (2) [ [ J ' ~sk ~nagement ~ 1,624,~3 ~ 2,352,359 301,799 2,0~,~1" 3,675,4~ Info~ation S~tems ; 1,4~,129 ~,621 371,327 133,~ ~ 1,533,423 ~il & Dupli~tion i 153,571 ] 63,891 45,383 18,~8, 172,079 Fl~t & Equipment ~ 1,824,~7 [ ~9,872 [ 598,992I (249,120)1 1,575,527 Buildings & Fumishi~s 9~,782 243,063 93,731 ] 149,332; 1,115,114 [1) ~ili~ Tax and Debt Se~i~ fu~ ~lan~ is r~e~ for the ~yment of debt se~i~. (2) Internal Se~i~ fund ~lan~ is ~mpds~ of a~umulat¢ repla~ment r~e~ for the pu~e of fix~ asset repla~ent. ATTACHMENT A CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Through April 2001 · 1996 - 200.1 Fund Balance $10,331,541 $t0,396,188 $15,128,342 $17,578,962 $15,694,065 $20,782,508 $20,782,508 $20,782,508 Revenues Taxes 1,606,134 1,548,061 1,465,766 2,459,736 1,409,342 7,200,394 1,071,040 1,071,040 2,712,707 2.749,378 2,878,375 3,075,322 3,490.221 9,905.347 3,295,254 3,510,801 27.180 90,000 19,968 43,586 383,462 396,533 457,224 415,080 5t2,507 1,589,767 495,537 552,322 Intergovernmental 1,602,664 1,436,87t 1,424,831 t,355,574 1,3t0,436 3,085,827 967,294 1.087,129 Estate Excise Tax 354,772 475,230 531.326 639,592 539,602 1,900,000 527,083 470,939 Taxes 103,340 132,405 102,167 423,447 493.275 1.450,000 474,651 755,061 Utility Taxes 136,549 652,347 1,754,509 1,907,386 2,062.505 6,016,400 2,041,434 2,350,955 202,856 170,47g 269,459 296,443 303,280 826,478 269,504 300.854 ; Permits/Fees-CD 170,486 330,149 196,318 567,658 341,222 1,099,804 348,928 371,414 25,124 24,915 29,325 ROW Permits/Fees-PW 61,805 51,207 56,949 91,163 85.965 250,600 79,679 t 10,517 Review Fees-PW 7,558 11,788 843 31,363 33,045 24,356 71,341 40,496 174,809 38,409 38,409 Franchise Fees 198,457 222,980 227,465 236,988 237,6t3 468.902 280,647 280,647 131,179 132,298 152,899 186,636 179,329 611,896 197,562 188,255 Bay Centre 73,330 74.782 99,977 150,254 174,736 488,300 139,681 167,652 Knutzen Family Theatre 9.069 26,235 65.475 16,658 30,433 gs 54,444 109,046 174,709 374,332 308,367 841,319 372,838 372.838 51,632 54,245 55,330 58,581 57,004 476,306 158,769 158,769 204,949 407,999 485,544 389,255 1,166,746 3,165,155 503,404 503,404 48,091 48,350 49,109 37,320 35,890 153,013 45,675 36,858 38,939 40.540 144,625 152,544 423,516 93,541 245,942 29,483 219,110 33,570 37,649 58,599 26,233 26,233 Operating Expenditures Icity Council 88,532 96,550 99,062 113,179 96,049 223,232 113,977 124,311 3ity Manager 158.284 208,600 205,560 214,282 145,094 698,971 252,454 209,186 Vlunicipal Court-Operations 232,754 966,958 349,245 361,127 Vlanagement Services 502,135 472.137 446,484 519,703 497,527 1.733.215 550,849 555,634 !Civil/Criminal Legal Services 398,575 353,611 522,028 542,321 379,467 1,266,589 428,598 374.630 IComm. Development Services 894,071 927.043 736,212 985,844 939,046 3,582,627 1,192,479 948.756 IPolice Services 2,814,556 3,204,186 3,727,873 4,032,615 4,092,632 13,483,627 4,453.447 4,403,408 Jail Services 206,922 269,481 274,120 401,384 516,466 1,638,938 446,222 449,811 'Parks and Recreation 1,022,001 822,111 879,509 859,293 885,222 3,276,544 1,013,863 888,000 ~Public Works 765,710 866,845 948,982 890,943 840,686 ' 3,653,500 1.014,792 870.553 ICity Oveday Program 2.745 38,877 88,155 18,554 34,256 ' 2,005,169 44,250 52,781 Snow & Ice Removal 15,490 50.364 24,449 5,559 5,264 Solid Waste 49,172 85,746 74,505 61,019 67,594 405.777 89,309 120,033 Hotel/Motel Lodging Tax 587 107,702 35,901 10,763 'Surface Water Management 461,464 526,715 472.180 482,535 466,286 2,184,014 702,493 461,5t9 Debt Service 3,123 2,183 2.184 102 102 4,528,54t 3.279 14,412 Dumas Bay Centre 106,226 124,761 125,559 152,091 161,216 474.587 148,225 171,591 .~( -~70 n_ F~ .m.!l',.,.' T_he n_~m._ 37~? ~'.~8~ ' ~,~.C.1~ ~.r..C 1~ 5~.8~ -7 ;~' 'Total Operatin~l Expenditures 7.489.006 8,049,210 8.~6,862 9,312,078 9/I.12,034 40.395.040 10.894,399 10,075,413 618,986 Operating Revenues ove#iunder) ~J Operating Expenditures 668,696 1.353.326 2,039.100 3,643.978 3,616.613 (52.938) 569,389 2,628,811 2,059,42 t 36t.7%I~ Other Financing Sources ,~).3,~f ;.0!~ / :~3;,; ;!73 7.;,~1~[ [!.? 4.,~[(;'1 8:)3 () (;.,,~i Other Financing Uses Ending Fund Balance Solid Waste Snow & Ice Arterial Street Utility Tax SWM Path & Trails Strategic Reserve Debt Service Dumas Bay Centre Police P3 Interfund Loans Unreserved 5,391,524 213,050 103,239 362,100 1,077,666 50,210 2,050,477 1,618,909 115,t31 17,931 3.h24~.14 2~2~.~39 3,106,818 2,034,372 9,253,813 11,425,326 11,655,276 8,578,908 8,578,908 296,991 73,358 470,902 1,566.522 6,153 2,022,389 2,986,805 83,742 1,082,207 300,000 10,000 3.268,571 294,316 103,530 477,375 2,120,030 2,276,459 12,555 2,025,496 5,283,482 13,286 786,441 300,000 10,000 3,532,267 299,842 100,000 349,431 2,830,148 %643,113 22,353 2,028,204 5,748,508 47,775 748,150 300,000 10,000 4,009,345 196,303 95,575 456,790 4.944,684 812,213 31,474 2,033,832 4,561,433 35,745 800,229 300,000 10,000 7~343,942 259,377 41,859 6,020,888 324,408 41,414 (300,000) 6,468,013 20,140 669,334 300,000 10,000 1,417,798 (18,702) (100,000) 1,131,296 (2.072,4t0) (1,174,457) 3,463 (2,295,870) 3,321,701 71,233 800,229 300,000 t0,000 19,657t752 n/a n/a n/a n/a n/a n/a n/a n/a ~ n/al ~'a, 0.0% n/a Wa n/a n/a Wa Wa n/a n/a n/a n/a n/a ::::::::::!:!:i:"~i