HomeMy WebLinkAboutFEDRAC PKT 03-28-2001AGENDA
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE BUSINESS
A. Approval of February 28, 2001 Minutes
B. Legislative and Regional Affairs Update - Verbal (Matheson)
C. Phase 2 - Solid Waste Service Procurement Process (Van Orsow)
D. February Monthly Financial Report (Mosley)
E. Vouchers (Mosley)
Action
Information
Action
Action
Action
4. FUTURE AGENDA ITEMS
5. NEXT MEETING: Wednesday, April 25, 2001 at 9:00 AM.
Committee Members:
Mary Gates, Chair
deanne Burbidge
Eric Faison
City Staff
lwen Wang, Management Services Director
3eri-Lynn Clark, Administrative Assistant
(253) 661-4061
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, Bob Sterbank, City
Attorney; Marie Mosley, Deputy Management Services Director; Financial Management
Supervisor; Jennifer Schroder, Parks & Recreation Director.
Others in Attendance: Delores Shull, President of the Chamber of Commerce.
CALL TO ORDER
Chair Mary Gates called the meeting to order at 9:02 AM.
2. PUBLIC COMMENT
None.
3. COMMITTEE BUSINESS
a) Approval of January 23,2001 meeting minutes
MOTION TO APPROVE BY JEANNE BURBIDGE, SECONDED
BY ERIC FAISON. MOTION CARRIED.
b)
Legislative and Regional Affairs Update
Presented by Derek Matheson
Matheson reported Olympia is considering a significant reduction and/or
redistribution of the governor's 1-695 backfill package and the 30 District
Legislature will continue to meet with the committee chair and Senator
Lisa Brown to reduce further negative impact to the City budget.
Councilmember Jeanne Burbidge offered to work with Senator Brown
regarding the 1-695 backfill.
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c)
Liquor and Gambling - Senator Margarita Prentas is no more interested in
our bill this session than last session. The City will continue to work with
Senator Prentas on this issue.
Design-Build bill has been caught up in a discussion with the Democrats
and Republicans with insertion of WMBE requirement into the bill. The
City will continue to monitor the bill progress.
Transportation Blue Ribbon Commission report - The Senate and House
has been holding hearings on 27 bills in the past month. A lot of the bills
are regional governance related and would give the County a lot of
authority and not give the cities appropriate roles in these proposed
organizations.
Buildable Lands - recently a new bill was introduced, however it is
unlikely to pass at this time.
City of Lakewood has gone to the State Legislature regarding a sales tax
exemption for their new amusement park. The City and Enchanted Parks
will be lobbying for the state not to give preferential treatment to the
amusement park development.
2000 Tourism Enhancement Grant Award
Presented by Iwen Wang & Delores Shull
Wang updated the committee on the 2000 tourism program and the
purpose of the grant. The Tourism Enhancement Grant is a competitive
grant process that would provide seed money for nonprofit organizations
to bring qualified events into Federal Way. The grant was developed by
the Chamber as part of the 2000 tourism agreement, and was approved by
the City Council in April 2000.
The Chamber solicited grant applications in October/November 2000 and
received one application from Team Seattle National Events, for the girls
fast pitch softball Western National Championship inaugural event at
Celebration Park in August 2000. This event brought in over 8,000
spectators into Celebration Park last August.
The committee reviewed and suggested changes to pages C-6 and C-8 of
the grant application. They would like to see the words athlete and sport
changed to participants and groups. This change would incorporate other
non-sport events and more consistent with this grant intent.
MOTION TO FORWARD TO COUNCIL FOR APPROVAL OF
THE GRANT AWARD AS RECOMMENDED BY THE GRANT
REVIEW COMMITTEE AND MAKE THE OUTLINED CHANGES
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d)
e)
TO THE GRANT APPLICATION BY JEANNE BURBIDGE AND
SECONDED BY ERIC FAISON. MOTION CARRIED.
Chamber 2001 Tourism Service Amendment
Presented by Iwen Wang & Dolores Shuil
The City entered into a one-year professional service agreement with the
Federal Way Chamber for the implementation of certain elements of the
City's 2000 tourism program. The agreement includes the coordination of
a joint tourism marketing effort; the production and distribution of tourism
information material; the formulation and the solicitation of a tourism
enhancement grant program.
In December 2000, the City Council unanimously approved 2001-2004
tourism action plan from 2001 through 2004, funded by the 1% lodging
tax.
Staff recommended considering the similarity and the overlapping nature
between 2000 and 2001 programs, to add the related 2001 program
elements to the 2000 contract with the Chamber.
MOTION TO FORWARD TO COUNCIL THE
CONTRACT AMENDMENT, BY JEANNE
SECONDED BY ERIC FAISON. MOTION CARRIED.
PROPOSED
BURBIDGE,
Sprint Wireless Site Lease/Franchise Amendment
Presented by Bob Sterbank
Sprint Spectrum has previously received City Council approval to lease
City property for purposes of installation of wireless facility on and
beneath a BPA tower located adjacent to 14th Way SW. When Sprint
received its site lease approval for the BPA tower installation adjacent to
14th Way SW, it did not request or receive approval to install power/fiber
conduit along the BPA corridor or within 12th Ave. SW necessary to
connect the wireless antennae to the power system and telephone network.
Sprint has requested such authorization, which would require minor
amendments to the site lease and franchise document, and submission of
additional drawings depicting the new installation.
The amendments would permit Sprint to conduit containing power and
fiber optic cable necessary to connect the wireless antennae being installed
atop the BPA tower to the power system and the switched telephone
network. Sprint would to have permission from the Director of Public
Works for a right-of-way use permit prior to commencement of
construction.
A-3
f& g)
h)
The franchise amendment also contains minor modifications to the street
repaying requirements, in order to make the Sprint franchise consistent
with Williams and Metromedia fiber optic franchise recently approved by
City Council.
MOTION TO FORWARD TO FULL COUNCIL WITH A "DO
PASS" WITH THE PROPOSED CHANGES TO THE SITE LEASE
BY ERIC FAISON AND SECONDED BY JEANNE BURBIDGE.
MOTION CARRIED.
2000 Year-End Financial Review
Presented by Made Mosley
Mosley presented the year-end financial report to the committee and
reviewed major revenue and expenditures differences at the end of 2000 as
compared to the budget. In addition, a new table showing the City's debt
obligation has been added to this report and will also be included in the
future quarterly financial reports.
MOTION TO APPROVE AND FORWARD TO FULL COUNCIL
BY JEANNE BURBIDGE, SECONDED BY ERIC FAISON.
MOTION CARRIED.
2001/2002 Carry Forward Budget Adjustment Ordinance
Presented by Marie Mosley
Mosley reviewed the general and street fund results for 2000 and the carry
forward budget adjustment with the committee. She pointed out that all
adjustments were for projects previously approved, but not completed in
2000 except for the request of adding two vehicles - one used and one new
for the park maintenance. After these adjustments are made, there is an
adjusted ending fund balance at $1.1 million, which will not be
appropriated at this time. Rather, it was recommended that we wait until
the mid-biennial budget review to consider any potential use of theses
funds.
MOTION TO APPROVE AND FORWARD TO FULL COUNCIL
BY JEANNE BURBIDGE, SECONDED BY ERIC FAISON.
MOTION CARRIED.
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i)
Vouchers
Presented by Marie Mosley
Marie presented the monthly vouchers for approval. There were no
questions or comments.
MOTION TO APPROVE AND FORWARD TO FULL COUNCIL
BY JEANNE BURBIDGE, SECONDED BY ERIC FAISON.
4. COMMITTEE REPORT
None.
NEXT SCHEDULED MEETING
March 28, 2001 at 9:00 AM, in the Mt. Baker Conference Room.
ADJOURN
Chair Mary Gates adjourned the meeting at 10:25 AM
Recorded by Jeri-Lynn Clark
A-5
CITY OF~
DATE: March 28, 2001
TO:
Finance, Economic Development and Regional Affairs Committee
FROM:
VIA:
SUBJECT:
Rob Van Orsow, Solid Waste and Recycling Coordinator
David H. N~~anager
Phase II: 2001 Solid Waste and Recycling Services Options
Procurement Process
Review and Services
BACKGROUND
In December 2000 the City Council established a process for reviewing solid xvaste and recycling service
options, selecting a preferred service strategy, and then procuring a service provider during 200 I. Phase 1 of
this process was considered at the January 23, 2001 FEDRAC meeting and February 6, 2001 City Council
meeting. Phase 2 focuses on preparation for service provider procurement, including:
1. Selection of Service Options
2. Selection of the Vendor Procurement Method
SOLID WASTE AND RECYCLING SERVICE OPTIONS
Review of a wide range of solid waste service options yielded several key service options and related issues
that call for City Council input and direction. These issues are outlined in the following chart, along with
recommendations. Significant changes from existing options appear in bold type. The attachment to this
memorandum (Table 1) further details various alternatives, advantages and disadvantages. Once the City
Council has provided direction on these issues, a sample contract will be tailored to reflect the selected
service options and contract elements. This contract will then become part of the procurement packet.
Residential Garbage Collection Container Sizes
and Frequency of Collection
Residential Yard Debris Service
Residential Recycling
Multi-Fanuly Recycling Services
Neighborhood Recycling ('enter
Keep status quo.
Keep status quo: Subscription-based (only users pay), collection
weekly April-November and every, other week December -
F b_h%m .
Curbside collection every other week. Expand range of collected
materials. Include bid alternative for commingled collection
(using a wheeled cart). Expand recycling services to mobile
borne and condominium facilities. Continue to require contractor
to provide recycling containers, with costs included m garbage rates.
Revenues or costs from sale of recyclables retained by contractor.
Imbed recycling costs in base garbage rates, creating universal
residential recycling availability, and provide a range of
recycling collection options. Eliminatiug the ~rbsidy for the
recycling center (as described below) will partially offset
imbedding these costs.
Discontinue snbsidy of this center (in conjunction with
imbedding Mnlti-family recycling costs in garbage rates).
Enconrage proponents to provide a variety of non-subsidized
_utiror o~_-off recvcling~ ..services__ ..... :. ...............
Phase 1 - 2001 SW&R Services Procurement Process
March 28, 2001
Page 2 of 3
Bulky Waste
Clean-up Events
Temporary Containers
Commercial Garbage Collection Container
Sizes and Frequency of Collection
Commercial Recycling
Mandatory Collection
Rate Design
Franchise Fee
Special Population Service Rates
Collective Bargaining, Seniority, Hiring
Preferences, and Prevailing Wages
~'(t[~[l] I I I ii Itl i[I ~'T1 [I] I
Offer bulky materials collection service (only users pay).
Continue semi-annual recycling drop-off events.
Keep status quo: a range of front-load ("Dumpster") and drop-box
container sizes will be available for residents and businesses.
Keep status quo.
Keep status quo (subscription based).
Keep status quo (non-mandatory).
Keep current rate relationships between various container sizes.
Discontinue 'retainage' style fee (tied to service levels). Instead,
establish a fee initially based on the non-grant portion of SW&R
Division budget (2001 = $162,000), subject to annual contract
rate modification.
Status quo (no-cost carryout service for designated population).
Maintain the City's position of not intervening in the collective
bargaining relationship between Union represented employees and
Management. Do not include a prevailing wage clause in base
contract.
VENDOR PROCURMENT METHOD
The second part of Phase II wilt launch the City's procurement process by selecting either a Request for
Proposals (RFP) or a Request for Bids (RFB) method. Review of these two procurement options suggests
that the bidding process (RFB) will best fit Federal Way's needs, as supported by the following points:
Potential Proponents and Potential Wide Service Area: There are at least three experienced area
haulers that should show keen interest in this contract (Allied/Rabanco, Waste Connections, Inc., and
Waste Management Inc.). The combined Federal Way/Auburn market may also attract additional
haulers from outside the region, as the City of Auburn is now preparing to embark on a similar
procurement process almost in parallel with Federal Way.
· Extended Bidder Qualifications: Extended bidder qualifications required in the RFB will screen
responsive bidders.
· Readily Available Performance Data: All of the service options under consideration have costs that
can be readily forecasted by proponents, which in turn will foster development of competent bids.
Upgraded Contract: The RFB ~vill also include a sample contract, and require confirmed bids based
on the sample contract provisions. The upgrades planned for the new contract xvill preclude the need
for extensive negotiation with proponent(s).
· Avoided Consulting and Legal Costs: The RFB process ~vill reduce the potential for higher
consulting costs and legal challenges that may result under a RFP process.
RECOMMENDATION
Staff recommends that the Finance, Economic Development and Regional Affairs Committee forward the
following recommendations to the City Council consent agenda: -
A. 3'ervice Options
Incorporate thc approved service options and City Council recommendations into thc sample
contract and procurement packet.
Phase 1 - 2001 SW&R Services Procurement Process
March 28, 2001
Page 3 of 3
B. Procurement Process
Direct staff to develop and release a Requests for Bids (RFB) for procurement ora new solid waste
collection provider, with extended bidder qualifications and a requirement for conlirmed bids based
on the sample contract provisions;
Direct staff to proceed with Phase III of the Solid Waste and Recycling Services Options Review and
Services Procurement Process (including reviewing bids, and updating the City Code to reflect service
revisions), and to return to the City Council to complete the bid award and City Code updates.
C. Overall Process Approval
Place Phase II of the 2001 Solid Waste and Recycling Services Options Review and Service
Procurement Process on the April 17, 2001 City Council consent agenda xvith a motion for approval
of the process to date.
APPROVAL OF COMMITTEE ACTION:
Committee Chair
Committee Member
Committee Member
RMV:kk
k:\fedcL2001 \swr phase 2.doc
Table I. City of Federal Way
2001 Solid Waste and Recycling Procurement Process
Review of Key Service Options and Contract Elements
Note: P, ecommendations are denoted by a "x/" in the right hand column. Recommendations that appear in bold text reflect proposed changes.
Contract/Service Decision Alternatives Advantages/Disadvantages Recommendation
Residential Garbage Collection
Services
Residential Yard Debris Services
Keep current range of container
sizes and collection frequency
Shift to an every other week
collection schedule (e.g.
Olympia, Bellingham)
Single-family:
Frequency: (weekly, every
other week); winter schedule
Container Size: keep cart
size?
Payment: Incorporate in
garbage rates or keep as
subscription based service?
Multi-family:
Offer only as subscription-
based service
The current weekly garbage collection system
could be shifted to an every other week
schedule. This would allow the City to offer
alternating week garbage and recycling
collection at no additional cost. However, it
would require residents to retain their
garbage for two weeks at a time and could be
perceived as a significant decrease in service.
Higher frequency increases diversion but also
increases cost; a larger cart size and every
other week service is the least cost approach.
Incorporating cost of yard debris service in
basic garbage rates increases incentive to
participate but may also divert some material
from backyard composting to curbside
collection.
Retaining yard debris service as a
subscription (extra cost) service results in
higher per-household costs for participants
and maintenance of current participation
levels, but lower costs for non-users.
'] [Status quo] Recommend retaining current
range and frequency of residential garbage
services
[Every other week collection is not
recommended because the potential savings
are not likely to outweigh the logistical
difficulties of implementation and public
resistance to the perceived reduction in
service.]
'4 [Status quo] Recommend maintaining
current frequency and cart size.
'q [Status quo] Recommend maintaining
subscription yard waste service [rather than
incorporating this service into garbage rates].
',/[Status quo] Recommend subscription-
based multi-family yard debris collection to
maintain compliance with King County
CSWMP.
City of Federal Way - Solid Waste & Recycling Option Review
Contract/Service Decision Alternatives Advantages/Disadvantages Recommendation
Residential Recycling Single-family: (assumes 'curbside' Higher frequency increases participation, ~/Recommend adding a bid option for
style recycling service) diversion and cost. cart-based eurbside recycling collection
[every other week], to improve upon
Frequency: weekly, every other 3-bin containers cost less than carts, but existing 3-bin system.
week) require additional sorts. Carts allow fewer
sorts and the easy addition of plastic films, '~Recommend collecting a wider range of
3-bin or cart-based (one sort, containers and scrap metal, recyclables to maximize participation and
two sort) diversion. Most of curbside recycling cost
Essentially all King County cities have the is cost of getting truck in front of house.
Range of materials (e.g. cost ofcurbside recycling embedded in Incremental cost of adding additional
newspaper; mixed paper; garbage rates. Separate billing typically materials is nfinimal.
cardboard, glass, plastic, tin upsets residents.
and aluminum containers; '4 [Status quo] Recommend incorporating
plastic bags; scrap metals; If contractors include revenues/costs in rates, recycling costs in residential garbage rates.
motor oil) competitive pressure during procurement will
ensure that contractors hedge market ~/Recommend adding a parallel multi-
Cost embedded in garbage fee7 risk/reward, family/condominium and mobile home
facility imbedded-rate recycling system,
Multi-family: Splitting revenues/costs shifts risks (and handling similar materials as the single-
rewards) from the contractor to the City. City family program. This will provide these
Same system, with carts or may gain revenues but in the off years would residents with the same recycling service
containei's distributed as need to cover losses. Also requires effective availability as single-family residents.
appropriate with charges market price audits and monitoring.
incorporated in garbage service ~/[Status quo] Recommend having
fees. An imbedded-rate recycling system will not contractors include recyclable material
allow for contractor to 'price themselves out' revenues/costs in rates.
Material Revenues: of having to provide recycling services. This
will in turn encourage the contractor to
Have revenues and costs accrue provide efficient recycling service for all
fully to contractor and be customers.
included in rates
All revenues/costs to be split
,, with City
Only revenues/costs beyond set
thresholds would be split with
City.
P-',',e 2 of 8
City of Federal Way - Solid Waste & Recycling Option Review
Contract/Service Decision Alternatives Advantages/Disadvantages Recommendation
Neighborhood Recycling Center
Bulky Waste Collection
Retain current system and embed
$70-80,000 annual cost in rates
Eliminate subsidy for recycling
center, and replace with
expanded recycling collection
program.
Add user pay service for
oversized materials (couches,
mattresses, appliances)'?
Provide annual curbside
collection event on a
subscription basis or with costs
incorporated in rates'?
Retaining the current system will increase
costs to ratepayers but will continue recycling
access for multi-family residents without
collection service, and others with oversized
materials.
Eliminating the depot system will lower
costs, but would require the City to expand
multi-family recycling access and direct
residents to other alternatives. King County
would also be encouraged to comply with
recycling access requirements at Algona
Transfer Station.
Current contract does not specifically include
bulky waste item service. Residents with
bulky waste could pay to have those items
disposed, although costs/rates are likely to be
high compared with self-haul and disposal
fees.
A monthly or annual curbside collection
event could allow all residents to set out a
defined quantity of bulky waste on a certain
week. This service would increase costs and
may encourage waste accumulations. On the
other hand, the service would provide easy
access to disposal for those without vehicles
or without sufficient quantities to justify
transfer station minimum fees.
~/Ratepayers have subsidized this private
facility. Recommend separating its costs
from the collection system, and eliminating
recycling center subsidy and contractor
operation requirement, in conjunction
with adoption of expanded standard
recycling services for Single-family and
Multi-Family sectors. If a decision is made
to continue subsidizing this facility, a
separate funding source, procurement
process, and contract is recommended. In
any case, proponents will be encouraged to
provide non-subsidized 'drop-off" style
recycling services throughout the City.
~Reeommend adding user pa)' service for
bulky waste. King County has indicated a
strong desire to increase fees for sell'-
haulers at its disposal sites, so more cost~
effective service should be made available
to residents.
4 [Status quo] Recorrm~end not adding annual
curbside collection event(s), due to probable
high cost for adding this service.
Page 3 of 8
City of Federal Way - Solid Waste & Recycling Option Review
Contract/Service Decision Alternatives Advantages/Disadvantages Recommendation
Clean-up Events None Having no clean-up events would effectively x/[Status quo] Recommend continuing with
require all residents to self-haul or pay for current semi-annual "recycling day" services.
Centralized Events (e.g. current relatively expensive contractor collection for
"recycling day" approach) all oversized wastes, but would lower overall
ratepayer costs.
Once per year curbside pick-up
(as discussed under "Bulky Centralized clean-up events require
Waste") establishing a temporary site, paying for
container hauling/disposal and staffing the
collection site. This requires administrative
effort and requires residents to self-haul their
materials to the site.
Curbside collection allows residents without
vehicles to handle excess waste, but might
encourage accumulations, depending on how
the program is structured.
Temporary Containers Add temporary detachable Residents and businesses would be allowed to ~/[Status quo] Recommend retaining service.
container service: 2, 4, 6 & 8 order fee-based temporary container. No
cubic yard? disadvantages identified.
Commercial Garbage Collection Keep current range of containers, No advahtages/disadvantages identified, x/[Status quo] Recommend continuing
Services frequency choices? existing system.
P-~ -4 of 8
City of Federal Way - Solid Waste & Recycling Option Review
Contract/Service Decision Alternatives Advantages/Disadvantages Recommendation
Commercial Recycling
Mandatory Collection
Mandatory Collection
F. ntbrcement
Exclude from contract
Include as embedded part of
garbage service
Maintain non-mandatory
Collection'?
Introduce Mandatory Collection?
Under conwactor billing,
collection enforcement could
include initial contractor
notification to residents, then: (1)
no city follow-up with non-
compilers; (2) city follow-up;
and/or (3) acceptance ora
certain level of non-compliance.
Excluding commercial recycling from the
collection contract would reduce incentives
for diversion, but would minimize conflicts
from competing private recycling companies.
Including commercial recycling as an
embedded rate service (included in rates)
would maximize diversion incentives, and
eliminate the contractor's ability to charge
excessive rates for recycling services,
although it would increase basic garbage
service costs for non-recycling customers.
Mandatory collection increases customer
density and could reduce unit costs as well as
discouraging waste accumulations. However,
it also requires enforcement, which is difficult
under Contractor billing.
Continuing non-mandatory collection may
result in higher rates than necessary, and
could be responsible for some illegal
dumping.
Mandatory collection is often difficult with
contractor collection. If a ',customer" refuses
to pay the bill, the contractor cannot
discontinue service (due to mandatory
collection) and must attempt to collect the
debt commercially or place liens. This
increases costs for other customers.
x/[Status quo] Recommend maintaining
existing subscription based recycling
collection system.
x/[Status quo] Recommend maintaining non-
mandatory collection.
[Status quo] No change needed,
Page 5 of 8
City of Federal Way - Solid Waste & Recycling Option Review
Contract/Service Decision Alternatives Advantages/Disadvantages Recommendation
Rate Design Maintain current rate Existing residential rate relationships are ~/[Status quo] Recommend retaining existing
relationships based on King County incentive guidelines residential and commercial rate relationships
and provide some incentives to reduce waste.
More incentive for diversion
(e.g. linear rates where two cans A shift to greater rate incentives such as
cost twice as much as one can) linear rates could increase diversion, but
would increase the level of subsidization by
Less incentive for diversion larger waste generators and may impact those
with large household sizes.
A shift to lower rate incentives could
decrease diversion, but may more closely
reflect the actual cost of providing services,
decreasing or eliminating cross-subsidies
between various levels of service.
Method of Reve,~ue Generation Administrative fee based on Administrative fee based on customer counts ~Recommend setting a base administrative
to Cover City Contract customer counts or revenues requires additional management lee, using the non-grant portion of the
Management costs, effort and verification of revenue and/or SW/R Division budget ($162,000) as the
Administrative fee based on total customer count data. initial funding level. This represents a
revenues $7,000 increase in the fee from the 2002
A base administrative fee, when tied to the budget amount. The base administrative
Base administrative fee tied to contract Rate Adjustment method, will befter lee will adjust up or down annually per the
contract Rate Adjustment reflect set costs, and will allow for more contract rate adjustment. This will offset
method predictable City revenue projections inflationary costs associated with contract
administration.
pt '~e 6 of 8
City of Federal Way - Solid Waste & Recycling Option Review
Contract/Service Decision Alternatives
Cross-subsidization between All residential, commercial and
sectors drop-box costs are allocated only
to that sector
Senior Citize~v' Disabled~Low
Income Rates
Commercial and/or drop-box
rates are used to reduce single-
family residential rates.
'-~xxplicit rate reduction for the
selected class with implicit rate
increases for other residents.
Uniform rates.
Advantages/Disadvantages
Allocating costs directly to the relevant
collection sector results in an equitable
distribution of costs.
Some cities (e.g. Renton) purposefully
subsidize residential rates with commercial
and drop-box charges. This lowers rates to
single-family customers while proportionately
increasing rates to non-residential customers.
Disadvantages of this approach include
concerns over equity as well as concerns
about making the true costs of waste
management opaque to residents.
Rate reductions limit the impact of rate
increases to selected groups by shifting those
costs to other residents. While this may be
popular with those groups, this may be
perceived as inequitable and unnecessary if a
range of lower cost service levels is available
and also requires the City or Contractor to
screen and accept applicants for reduced cost
service.
Uniform rates are administratively easier and
equitable, but do not offer rate relief to those
on limited incomes.
Recommendation
-d [Status quo] To date, the City has not
purposefully established cross-subsidization
of rates. However, the recommendation is to
review the revenue requirements that result
from the bid process, and determine if any
adjustment is needed to maintain rate equity
among the three service sectors: single-family,
multi-family, and commercial. The successful
bidder would see no net reduction in revenue,
only a redistribution of how it would be
generated from the combined sectors. The
intent of this potential adjustment would be to
help insulate customers from undue 'rate
shock'.
To date, the residential sectors have
generated nearly 90% of the franchise fee.
In order to ease this inequity, the :
recommendation is to equalize generation
of the franchise fee among the three:'"
sectors.
-~ [Status quo] RecOmmend uniform rates,
with "free" carryout service for garbage, yard
debris and recyclables for those who meet
selection criteria.
Page 7 of 8
City of Federal Way - Solid Waste & Recycling Option Review
Contract/Service Decision Alternatives Advantages/Disadvantages Recommendation
Union Wage and Seniority Yes or No Jif 'Yes', what basis Establishing this as a union wage-based ~] [Status quo] The collective bargaining
Maintenance/Hiring Preference should be used to establish contract could equalize wage assumptions agreement negotiated between area
for Existing Contractor's standardized union wage and used by various bidders, contractors and the union in 2000 will be
Employees. Prevailing Wages seniority maintenance/hiring effect until 2006. Therefore, the
preference for existing Maintaining status quo regarding union wage recommendation is to keep issues related to
contractor's employees?], and seniority maintenance/hiring preferences wage, staff retention, and hiring preference
would foster competition by encouraging between the union and the contractor, and
proponents to make their own decisions on forgo City involvement. If the City were to
staff retention and wage levels versus training establish wage and hiring requirements, the
needs and the management overhead required procurement process must be modified to
to meet thecontract's serwce' reqmrements.' specify the basis for the requirements and the
criteria to monitor how the requirements
apply. For example, were the requirements
followed in the price quotes, and then
correctly applied during implementation of
operations? This could become a thorny
issue.
The status quo should encourage competition
by allowing proponents to make management
decisions in conjunction with the existing
collective bargaining agreement structure.
Therefore, the recommendation is to not
include a prevailing wage clause in the
base contract.
k: l'cdc 2001 ,phase 2 option table.doc
Pooe 8 of 8
CITY eF
II
MEMORANDUM
Date:
To:
Via:
From:
Subject:
February 23, 2001
Finance, Economic Development & Regional Affairs Committee
David Moseley, City Manager
Marie Mosley, Deputy Management Services Director
February 2001 Monthly Financial Report
Action Requested:
Accept the February 2001 Monthly Financial Report and forward to the April 3rd Council meeting for approval.
APPROVAL OF COMMITTEE REPORT
Committee Chair: Mary Gates Committee Member: Jeanne Burbidge
Committee Member: Eric Faison
K :\l:[ N\N,1FI,t\O I mt'r\N'll:l~.Flil)l~./\C£'Vl( 1 )0£'
MEETING DATE: April 3, 2001 ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: February 2001 Monthly Financial Report
CATEGORY:
X CONSENT
ORDINANCE
BUSINESS
HEARING
FYI
RESOLUTION
STAFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
BUDGET IMPACT:
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
ATTACHMENTS: February 2001 Monthly Financial Report
SUMMARY/BACKGROUND:
CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and
approved by the Finance Committee during their meeting on March 28, 2001.
CITY MANAGER RECOMMENDATION: Motion to approve February' 2001 Monthly
Financial Report.
APPROVED FOR INCLUSION IN COUNCIL PACKET:
(BELO~V TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
APPROVED
DENIED
TABLED/DEFERRED/NO ACTION
COUNCIL BILL #
1st READING
ENACTMENT READ
ORDINANCE/4
RESOLUTION #
K:\FIN\MI:I{\01mfrL,\(iNI)Alll I D()('
/5 City
(;ontact:
6~i ( -:1063
6¢il -417o
~,(~l -,1096
661-4(162
for All of
2001 Projected Revenues & Expenditures
40.00
3s.oo
~s.oo ~ .~ / '
5.00., ~ ·
' : ~"=" :'".: ." '..:" ~::'~ "{.'.,.: ~'~" :::. ~;~>~ '".:~:. :~ ~.~i..' '::':' ,'~: :-'~i. ~ ~'.d ;'~' ~'< ": ".:, >~.:'., =.."
.: .,:~.... .... .,?.:..-.........:.-
""" I './.. ': ,t., :.;
· ' ,.',~ ~-Revenues ~ Expenditures ":"
., ',.. '.
.' '. ~.~;'' ;' '":,',(~, ~, '.. ;~i,:.
Overview 1
Significant Events 1
General Government
Revenues 2 - 10
Expenditures I 1-15
Attachment A 16
February 2001 Monthly Financial Report
OVERVIEW
The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period.
This report focuses mainly on activity incurred in the following operating funds: General, Street; Arterial Street, Utility Tax
Projects, Solid Waste & Recycling, Hotel/Motel Lodging Tax, Paths & Trail, Surface Water Management, Strategic Reserve,
Airport Strategic Reserve, Debt Service, and Dumas Bay Centre. The Summary of Sources and Uses (Attachment A) captures
financial activity through February for the years 1996 through 200 I.
FEBRUARY HIGHLIGHTS
City Council sets goals and re-affirms the City's direction:
The City Council held a mini-retreat in early February to review progress toward the year 2000 goals and to re-affirm the city's
direction for the year 2001: l) explore possible downtown locations for a city hall capable of housing all functions of city
government or as an alternative, a facility to accommodate the Public Safety Department and Municipal Court.; 2) continue to
aggressively implement the council's vision of a more dense and mixed-use downtown; 3) continue to explore ways to make
government more efficient and accountable to citizens; 4) develop a list of needed and desired projects, along with possible
funding options; and 5) update the city's Comprehensive Plan and discuss annexation policy, growth targets, and the Endangered
Species Act.
Under a new organizational structure for economic development, the city's Community Development Services Department will
assume responsibility for all economic development and downtown revitalization efforts.
Energy conservation:
Last month, the governor issued an order requesting that all governmental agencies reduce energy consumption by at least 10% as
part of an effort to conserve electricity. In response, the city looked at its largest areas of energy use - City Hall and parks. Thg.
city reduced energy use in City Hall by 22% through removal of light bulbs and more efficient use of d~e building's heating-
system. In parks, the city adjusted sports field lights to decrease the minutes of lighting before and after ball games.
Ci.ty of Federal Way February 2001 MontMF Financial Report_
GOVERNI~IENTAL REVENUES
3eneral governmental operating revenue collections through February total $5,747,915, which is $697,202 or 13.8% above the
year-to-date budget of $5,050,713. Of this amount, $146,225 is related to Utility taxes and REET that are reserved for the
payment of debt service. Attachment A provides a comparison of year-to-date revenues by major sources for 2001 with
comparative figures for the past 5 years.
REVENUE SUMMARY BY MAJOR REVENUE SOURCES
Period Ending February 28, 2001
2001 Revised Budget Actuals
Through Through
Sources
Property Taxes
Sales Tax
Hotel/Motel Lodging Tax
Criminal Justice Sales Tax
Intergovernmental
Real Estate Excise Tax
Gambling Taxes
Utility Taxes
Fines & Forfeitures
Building Permits/Fees-CD
Expedited Review Fees-CD
ROW Permits/Fees-PW
Expedited Review Fees-PW
Licenses
Franchise Fees
Recreation Fees
Dumas Bay Centre
Knutzen Family Theatre
Interest Earnings
~,dmin Fee-SWM & Solid Waste
SWM Fees
~,efuse Collection Fees
Police Services
Other
2013{3
Actual '
$ 77,445
1 ,g66,024
10,462
278,950
686,789
206,688
243,571
945,015
147,986
133,303
7,161
260,397
5,898
29,366
112,748
49,822
71,885
8,184
183,429
28,502
47,965
24,012
36,939
29,790
Annual
February
February
$ 7,200,394 $ 60,113
9.905,347 1,844,592
90,000 7,686
1,589,767 263,919
3,543,244 455,899
1,900,000 t235,189
1,450,000 229,851
6,016,400 930,330
826,478 '125,769
1,099,804 ~135,660
250,800 t 33,899
i -
174,809 26,896
468,902 139,590
611,896 79,561
488,300 ' 47,678
65,475 ~ 6,078
841,319 196,465
476,306 72,350
3,165,155 74,842
153,013' 28,806
423,516 ~ 46,346
58,599 9,194
$ 60,113
1,946,662
21,122
294,825
504,483
172,025
361,961
1,139,719
151,152
180,573
8,816
73,613
632
26,896
139,590
52,010
70,094
8,907
196,465
49,230
74,842
23,901
181,091
9,194
Dollars ($)
Variance
Favorable ( U _n f__a_v~o_r~._ble_)
Percent (%)
102,071
13,435
30,907
48,584
(63,164)
132,109
209,389
25,383
44,913
8,816
39,714
632
-!
(27,551)!
22,416
2,829
(23,120)I
oi
(4,905)[,
134,745
0.0°/`
5.5°/,
174.8°/~
11.7%
10.7%
-26.9%
57.5%
22.5%
20.2%
33.1%
n/a
117.2%
n/8
0.0%
O.O°A
-34.6o/
47.0%~
46.6%'
O.O%
-32.0%
O.O%
-17.0%
290.7%
0.0%
SUbtotal oPerating Revenues 5,592,331 40,799,524 ~: 5,050,713 5,747,915 697,202 ! 13.8%
Interfund Transfers - In ~ - , 0.0%
Other Finandng Sources 7,230,373 6,771,604 I 4,902,981 4,902,981 2,327,392 I 0.0%
Total Revenues & Other Sources $ 12,822,704 $ 47,571,128 t $ 9,953,694 $ 10,650,896 $ : 3,024,594 i 30.4°/,
COMPARISON OF 2001 OPERATING REVENUES - BUDGET TO ACTUAL
Total 2001 Budgeted Revenues $40,799,524
$35,000,000 . ,
$30,000.000
$25,000,000
$20.000,000
$15,000,000 ' .
$t0,000,000 [ " '
I $,74/,915
.ooo,ooo
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Ci~. of Federal Way February 2001 Mo,thly Financial Repo,j
Property tax
Property tax revenues collected through February total $60,113. When compared to 2000, this is a decrease of $17,332 or 22.4°/
Actual taxes received in the current month total $40,143.
Real Estate Excise Tax
Real estate transactions are starting to show signs of slowing. Through February, real estate excise tax trailed behind 1998, 1999
and 2000 collections. Year-to-date revenues total $172,025, which is $63,164 or 26.9% below budgetary projections of $235,189,
but 16.8% below the year-to-date figure of $206,688 for 2000. For the current month, we received $80,0t9, which is $12,795 or
13.8% below the monthly estimate of $92,814. The current month includes over 149 sales transactions, the majority of which are
residential. The largest transaction is under $ I million.
January $ 95.36t3$ 146.325 $ 163.211S 289,269 S
Mar~ ] 84,~ 101,5~ 82,~ ~6 80,~2
May ......... i 155,107 1~,187. 189,~0 169,610
June ~, 133,203 1 ~ ,~ 270,672 162, ~9
~gust ; 130,765 231,911 324,~2 194,853'
Septem~ ~ 123,913 181,4~ i 137,~9 326,1~
3~r 180,371 151.333' 2~.439; 279,424
Novem~r [ 102,780 216,~1 143,877 2~,~
3~m~r ~ 160,199 ...... 188,999 ~32.448 177.881 153.124
* Represents monthly historiml patterns for ~e 2~1 Adopted B~et.
..REAL ESTATE -EXCISE rAX REVENUES . ..! ...... i l~! J
:' " '~ ' . 1996-2001 "':'."" ~" ~ ' !{' '2:" *?'4{';:':~" '
103.~ $ 142.375 $ U2.~ $ (~.~9) -354%
0.~
203,579 ~ 179,294 ~ I
~3.~ ~.,755 ~ -~ o.o~
0.0~
34.404,976S (12.632,738) n;
$2,000,000
$1,800,000
$1,600,000
$1,400,000
"$1,200,000
$!,ooo,ooo
' ~ '.~'$800,000
.":'$600,o00
" '$400,000
$200,000
$-
REAL ESTATE EXCISE TAX ACTIVITY
Through February
City of Federal Way
February 2001 Monthly Financial Report
Sales Tax
Sales tax received through February of $1,946,662 is $102,071 or 5.5% above the year-to-date budget of $1,844,592. Compared to
~-000 year-to-date, sales tax decreased $19,362 or I%. Sales tax received in the month of February totals $1,152,601 that is
$64,333 or 5.9% above the adopted budget estimate of $1,088,268. Compared to February 2000, sales tax decreased $49,352 or
4.1%.
January i $ 644,666 ~ $ 623,386 J $ 638.862 S 711,432 I $ 764,071 $ 756,324 ! S 794,061~S 37.737 i 50%
~lar~.h ' : '~07 ~K~ I C:~-~7TM ~i~64~- :~-7'00-51 ' - t~5~-6~3 .... 756'~44 t : .......... :' ~ 0.0%
~ril 577,022 i 582 ~7 ': 575 5~ 633 460 i 778 ~ i 694 619 ' 0 0%
................. t ....... i ........... '--- ....... -' "- ............ ' -'-- ....... ~ -- i ............ ~ ......... ~ -
July 600.594 I 87§~7 I ~5475! 727701 798587 ' 760167 i ~ ; 00%
a. uoust ; 650,423 673,166] 682.263~L~ 855.190 928307 i 831 075' j 00%
3~ober ~ 652,886 ~ 657.1~ ~ 761~ 817,021 i ~1.~9 ', 816.417 7 ~ 00%
Novem~r _ ; ~,7~ ~_~ 6~,~5~ ......... ~9,3~ 8~,787/ ___ ~,sffi~ ..... 8~4~72:~ ........ _[ ..... j ~0%~
December ~ . ~,611 ~ 793,528 ~ ~,018~ 8~,762 ~-- 835.270: 859,~5: [ '~ ~.0%"
Component i 1996 ,.. ': .,':'. 1997 ~ ,....:., t99~ ?. ! ...!' [?999
~o,,,, , ,~,,o, ....' , ~/;;~:. i' ..'i ,-, .,~c~.o!..
:'Actual
1,071,799 $ 1.113.823 i $
~ervices 111,399 I [
~ ............ ; -i 125,487 130,808 144,116
2onstruction/Contract ,, 88,516f 93,514 I 111,469 126,112
Nholesaling f 98,427 , 76,855 ! 101,184 , 98,323
rransp/ComrrdUtility 45,372 T 56,394 [ 58.430 i 66,447
2001 · :.:, !~,] ¥i ~t~."" Change from 2000
{etall Trade $ 1,062,516 $ 1,157,859 $ 1,332,157 $ 1,328,160 I $ (3,998)': -0.3°A
164.572
200,556
116,899
.63,707
Vlanufacturing ' 83,143 ', 65,164 ~ 21,165 i 79,285 30,480
3ovemment
173,066 8,494I
16o,732 (39,825)!
-24.8%
128,091 I 11,192 ! 8.7%
66,489) 2.782 ? ....
27,825 t (2,655) l -9.5%
:in/Ins/Real Estatei 16,385! 13,509! 17,896} 21,455 22,432 28.337 !_~L~__~' 5,905 ~ 20.8%
3ther ! 7,795? 11,130; 14,809 [ 12.331 ~ 15,577 14,691 ': (886)[ -60%
....... 'T~T~-i ...... ~?~'~.g~,8~)"~'~- $ 1.525,e$4 ~ $ 1,588,139 I-S-- .....
, , (19,3~2) -1.0
"'T~'xable Sales '~ '$ '179,752,~J~ ~ ~' ' ¥7~,51~'[~31 '~ $ "i'86 ~3~'~31 [ $ ...... 2~ 92~,30~' [
-1.0%
Retail sales continue to remain the largest source, accounting for 68.2% of all sales tax collections. Year-to-date retail sales tax
collections are down $3,998 or 0.3% below 2000, attributable to the slow down of the general economy.
Year-to-date construction and contracting activity, which accounts for 8.3% of sales tax collections, is down $39,825 or 24.8%
compared to 2000 activity. But compared to 1999, year-to-date activity is up $34,620 or 27.5%. Construction projects are still
going strong in 2001 as indicated by tile activities from the application of building permits.
Services industries are 8.9% of the total sales tax collections. Year-to-date services sales taxes are up $8,494 or 4.9% compared to
2000, due to an overall increase in services activity.
Manufacturing activity through the end of February has generated $27,825 in revenues. This is down $2,655 when compared to
2000. This is due to tile overall decrease in activity.
Government activity through February totals $28,337, which is ail increase of $5,905 or 20.8% over 2000. This is due to an
overall increase in activity.
City of Federal H/aF
February 2001 Monthly Financial Report
.... '" ..i': . [ Chanflo from 2000. ·2'.
Gro~ip '.'2000 2001 i$ Change I% Change .:
TotaI Sales Tax $1,966,024 $1,946,662 I ($19,363)I -1.0%
S 348th Retail Block $292,899 $268,989 I ($23,910)! -8.2%
1996 i t997 I 1998 "'.1999 .;.*.
$1,527,895* $1,525,864 I $1,588,139 I $1,724,857
$226,381 $227,701 ] $248,700 I $277,133
Percentage of total ', 14.8% i
SeaTac Mall I 255,659
Percentage of total i 16. 7% ,,
0.6%! 9.2% 11.4%: 5.7%
246,551 I 258,540 I 249,498 I 245,647
-3.6% ! 4 9% = -3 5% j -1 5%
16.2% i 16.3% ! 14.5% I 12.5%
MajorAuto Sales I 59,347, 54,228 i 55,338 i 54,170 I 78,142
-8.2%: na na
229,696 I (15,951)I -6.5%
-6.5% ~ na ! na
64,221i (13,921)i -17.8%
% change from previous yr i 10.2% -8.6% i 2.0% -2.1% ! 44.3% ~ -17.8% naI na
Perce-ntage Of ~-ta-i ..... i 3. ~%1 3~6% i ..... ~:~ i - - ~: 1~/~i - 4:0%: 3.3% i -o. ~% i -~ ' -~7.-~)-~
!S 312th to S 316th Block I 16,908 { 17,067 ! 15,6071 17,640 I 16,137 i 17,839 I 1,702 ! 10,5%
%changefrompreviousyr i -12.0%1 O.g_%_j .......... ?8_._6_~ .....13.0%~~ ........... -_8_.5_~! .... !0_.5~ j_ na, na
~r~c~F~'-o~t~7- ......... I ......--1:-1'~' 1.1%] 1.0%i 1.0%f 0.8%1 0.9%i O. Y%'i ........ 11.~6~
Pavilion Center : ] 14,205 i 19,601 :~ 20,888 [ + 27,543 [ 37~702 [ 36,101 ] (1,601)i -4.2%
% change from previous yr ! na ! na~ 6.6% i 31,9% i 36.9% i .4.2%: na: na
Hotels & Motels I 6,893 ! 4,778 i 5,785 I 7,086 I 7,908 I 13,179 i 5,271 i 66,6%
% change from previous yr ! 9.5%: -30. 7% ! 21.1% ! 22. 5% I 11.6% ' 66. 6% i na ~ na
Total reflects sales taxes collected through December on a cash basis
Sa/es Tax Activity by Area
The City's largest retail center, South 348th retail center, which generates just over 2.7% of the City's sales tax has experienced a
decline of $23,910 or 8.2% when compared to 2000. This is due to an overall slow down in the economy and the effect of the
down turn in the stock market.
SeaTac Mall is showing a decrease of $15,951 or 6.5% when compared to 2000 activity. This is partially due to the closure of
several smaller stores and the overall slow down in the area's economy.
Major Auto Sales through February have collected $64,221, which is a decrease of $13,921 or 17.8% over 2000. This is due to the
higher car sales in 2000 generated by passing of 1-695, which created extra auto sales.
South 312'h to South 316th Block sales tax activity has increased by $1,702 or 10.5% over 2000 activity. This is mainly due to
increased activity in the retail food stores and retail eating and drinking category.
Pavilion Center sales tax activity has decreased by $1,601 or 4.2% over last year due to the overall conservatism in consumers'
spending.
Hotels & Motels sales tax collected totals $13,179 through February, which is an increase of $5,271 or 66.6% 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.
Ci~ of Federal Way Februat7 2001 Monthly Fittanciai Report
Gambling Tax
Gambling tax collections are up $132,109 or 57.5% over the budgetary estimate of $229,851. Compared to year-to-date 2000,
collections have increased $118,390 or 48.6%. February collections are up $64,746 or 56.9% compared to the monthly budget
estimate of $113,871. This is due to the reopening of a major cardroom establishment in October 2000 and the collection or-
delinquent taxes from another gambling establishment.
January $24 558 ~31,616 $?P,,182 S90,611 5127,344 Sl 15 981 : $183,344 567,363 58.1%
February 24,558 34,403 21,305 98,117 116,227 113,871 ! - ~7816i7 '-641746I 56.9%
M~rch
24,558 30,346 23,182 104,183 106 912 iil 882 :I - ' 0 ! '
April 29,665 36,041 29,498 130,536 142,792 132,917 ~ 0
May 29,665 31,106 19,025 150,818 133,715 126,036! 0
June 29,665 29,421 20,121 145,174 .... 13--4,10~0- 124,742[ 0
July .... 17,721 _26,096 34,691 137,222 141,075 120,782 ~ 0
August 17,721 17,016 36,33~- 110,08-~- 103,991 107,008 i 0
September 17,721 18,454 36,915 111,146 143,483 - --71~1'~5~-5~ ........ 0 ....... } -
October 28,715 23,907 50,00~- 115,324 156,436 129,859 i 0
November _ 28,715 20,591 51,544 118,762 143,530 127,332I 0 ........ ~ ........
December 28,715 19,766 48,147 118,390 152,094 126,086 I 0
Table reflects gambling tax collected through January on a cash basis
Hotel/3,lotei Lodging Tax
Hotel/motel lodging tax collected through February totals $21,122, which represents activity for November 2000 through
December 2000. This is $13,435 or 174.8% above budget, which is primarily due to the opening ora major hotel in June.
Month [ 'Act6at [ Actuat "['Budget*'! Actual [ $ Variance T S Variance
Janua~ $ -{$ 5,885 [ , 4,323 ~, 10,145 ~ $ 5,821 ~ 134.7%
iFebrua~ - [ 4,578. 3,363/ 10,977 ~ 7,614 i 226.4%
March -~/ 9,165 6,733 ~
I 0.0%
~_p Ii( ..... ~ 7,~53 ~ S,54~; - ', ' 0.0%
{ _, o. OO o
&ugust ~ 5,689 i 12,106 'l 8,894 ~ - . 0.0%
September 8 538 ~ 15 569 ~ 11 438 ~ -
October ~ 7613~ 15 967~ 11 730 -
November [ 8,971 ~ 13,463 ~: 9,890 ~ - , 0.0%
Table reflects cash basis accounting
City Of Federal 14lay
February 2001 MonthIF Financial Report
Utility Tax
Utility tax received through February totals $1,139,719, which is $209,389 or 22.5% above the monthly estimate. Compared to
2000, utility tax receipts have increased $133,290 or 13.2%, of which $56,044 is attributable to an increase in gas taxes and
$60,132 to an increase in cellular phone taxes. Cellular taxes exceed the budgetary estimates by $80,506 or 83.3%, 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 $65,378 or 38.9% due to increased in winter
consumption and the recent rate increase caused by the energy crisis.
'~ ...... . . .... ... · .., ;~ .' ,/. ...... ,,,. ~,' ,,-= .. ~;: ..... u'r/LI~.,,T, ES ..: .., . ..~,;,, . . ~ ..... , ~. , ~: '~ .<.;
. ........ ..... , ,... ,
.',¢-o.,'~.t.'~'~ '..~" .~'.;.¢.~ h,.~?',t'I ;"I ~.;~'i: 19.g8' . (~: ,.Y~_ '~ ~g, 9,~.~..~?,.~.'~2000, ¢~(~,lr~ ~.'~..~:~:2001. '. ~..-¢..,,:;:.~.,¢.f~C~~!~20~OlC,~O.dg~'
Electdc 384.642 · 3~6,142 396,752 ' 2,110,000 364,079 383,343 i $ 19,264 5.3%
Garbage i 48,803 I 52,070.[ 57,720~ 380,000 i 51,985 :. 60,134 8,148 15.7%
Cable i. 73,732 ! 83,179 I 77,574 550,000 i 74,901 ~, 90,619 15,718 21.0%
Phone I 165,420 i 167,705I 177,449 1,181.400 ~--- 167.908 ! 192,895 24,988 I 14.9%
Storm Drainage I 2,624 ~[. 892 T 1,221 270,000 i 2,431 ; 1,156 (1,275) -52.4%
Cellular t 63,231 ~ 90,279 I 116,993 770,000 ~ 96,619 ', 177,125! 80,506 83.3%
': 2,073 t' 1,110', 25,000' 8001 (3,338)
,;=;,' ~.;..-Total :";.. $.,;:-:892,127.,i $..~;.'.'~.'948,OlS .I $ ~!...1;006.429 I.$ *:!~,~6;016,~100 ' '.~$ ;~9'~'0,3--,',',',',',',~1T$~ .'.'1,139;719~.~$~ 209;389 .... t;~.~;:~3~22.5~/0~ ' -
Table reflects reporting activity through January
State Shared Revenue
State shared revenues collected total $799,309 and are exceeding budgetary estimates by $79,491 or 11.0%. The majority of the
variance is due to the increased in fuel tax, local criminal justice, and liquor excise tax which was partly related to the holiday
seasons.
Motor Vehicle Excise Tax { $ 315,154 $ 224,981 t $ 238,096 i $ 253,056 $ 187,882 ; $ - i $ : $ na
~ E~T~a~-x - ................. ~ 3,882 3,754 I 3,827 :, 3,981 3,628 I - I. -- na
Liquor Profits Tax I 97,958 102,169I 116,124: 108,338 ..... '-~__ --- -i - ! na
Cr m Just Low-Pop/DCD 103 318 84 703 32 117 31 866 ~ cj~ -T - 19 948 ! 17 691 ', (2,257) -11.3%
Crim Just Hgh Cr me :~ 65 972 61,637 , 67.343 86 490 .... na
Lo~al Crim Just ~, 187,909 --:/071i00 } 225,855-: ~:1':~,~91 ! 278,950 263~i9; ~)~.,825-i-' 3(~,~C)6 i ' ~ 1~7°A
Fuel Tax
: 280.674 290,187: 279,926: 261.320 292,450 281'823! 304:?~18 i 22'495. 8:0°/~
Veh Lic Fees 86.862 ; -9i.909: 94.~26~ 58,526 ' i07.484 97,575 ~ 113,291 ; 15,716 , 16.1°~
DUI - Cities ~ .....
i ~ 10,908 2.717 ~,5~2 2,725: 202 ! 8.0%
,Change from pdoryear ~na ' :~.5%I ~.8%i · 2.4%
· Repcesenls monthly historical pallerns (1990 - 2000) for Ihe 2001 Adopted ~udgel
Ci~ et Federal Way Februa~. 2001 MontMv Financial Report
Fines and Forfeitures
Year-to-date fines and forfeitures are above budgetary projections by $25,383, or 3.1%. Revenues are exceeding prior year's
activity by $3,166 or 2.1% through February. DUI and other misdemeanors collected through February total $24,156, which is
$8,855 or 57.9% above the year-to-date budget of $15,302. Criminal costs collected year-to-date total $13,758, which is $6,019 or
77.8% above budget estimates of $7,739.
.....:~.:,. .... .. . ., :. ,., .,..:. ,.,.: '.., Bycato0o~ . '.,".',,..,~..,...:.' ii"i.' ': "' '"' '
:.:' ',; ,h':" . ~/.". ' '. ' :~"8',~(' ,'.: ,~ ' ;¢~,:".:':~.'; '.' .~?:; '":":;',Tl:l~ough Februa~.": '~q .... '~'' .,,,,,'D'"' ..... ..... ...... ~",.'..~'...?.:};'., '. . -'.
,"r~,::Xf*; ~ ' }',;;':":Z;.'/2,' ;'; 1996 "tS'. , 1997 '.? ~',~ f~, 1998 ' : .q '/1999 :',* ",". 2000 j Annual Budget ~ YTD Budget .:;' Actual $ Var,::'..,.;,,;,% Var,.
Ci~l Pena,tie, - $2~ SIM ~17 ~ $1.~1 ~ $395~ S5.2~ J $793 L $,.6~ 1.~ ~ 234.2%
~.d ~,~ 11,~3 i 13,618 (---- ~T---~ ~ ~ ~ 24.1~ ~-- 8,SSS [ S7.~
:;:,f~:132,OTl'~rf~>~ 147,986: :.¢¢~;~., 826,478 ~.,~, 125,769
...... m ' FII~IE~ &FoRFEITUREs .... :
Fe~rua~ ) 56,197 38,609 67.000, 60., 87 ~ 8~. 177 I 65.979 ~ 71.000
March [ 47,205 46,673 84,432] 87.41~~ 83'998 J 70.492 } 0
May ~ 54.538 52.978 73.670~. 61.806 ~ 75,~1 { 70.757 ~i 0
June 4~,811 ~ 50 903~ 65,0~0 ~ 75.375 ~ 73,046 [ 72,447 ~ 0
July ~ 48,681 [ 53.016 I 81,666 ~ 66.411 71,957 ' 71,571 ~ 0
August _~ 63.65~ 65.748 ~ 63,201 [ 75,755 97,179 ~ 82,956 0;
September 35.218~ 56.801 j 72,363 ~ ~.884 71.311 ~ 67.444 . 0
November ~ 45,810 57,001 [. 64,896 ~ 71,783 ~ 61,037 ~ 0
December ~.0,269 } 67,590 56.893 ~ 58 463 ~ 65,100,~ 62.860 i 0
~i '"$5~,2401 $~2,45~ s8a4,678[ ~833,9s3. $092,s0~i $826,487, $asa,a52!.
% Change ' -8.3%: 11.7%: 30.9%. 2.4%' 7.1%'. -7.4%i 2.~%~
· Included in Fines & Forfeitures are remittances from District Court for "Shared Court Costs","Court Record Services" and other Court retated misc revenue
CiO' of Federal Way
November 2000 Monthly Financial Report
Buihling perndts & Platt Check Fees
Building permit revenues collected total $180,573, which is above the budget estimate by $44,913 or 33.1%. This does nj
include year-to-date pass through revenues of $8,816 for expedited and environmental review. Revenues collected for expedite~,
review are currently not included in the budget. Building permits, which includes mechanical, plumbing and clear/grade permits
total $79,682 through the end of February. This is an increase o1'$10,082 or 14.5% coinpared to the adopted budget of $69,600.
Electrical permits total $17,793, which is below budget by 15.6%. Plan check fees collected through February total $66,307,
which is $23,242 or 54.0% above the adopted budget of $43,066. Planning and zoning fees increased due to the collection of
$2,827 for sign code enforcement. Significant building permits iuclude Best Buy, the Golden Wok, and Dash Point Town homes,
which is new construction.
' ~ : '$ 68,683 $ co4,0441$ 113,399~.$ 4,9,356~ 77.1°/
~ ..... :, *_ ._26,~3C6 i $ _ . _5~_,_ _cji4i $ 54,8_14. $.77,~1;
Febu~y 44,823; 81,164 33,C0~ 05,739 ' 64,639: 71,616 1 67,174 1 $ (4,442)[ -6.2°/
March 48297 ~6791 46879 144848: 10458~ 03,607: - - 0.0°/
..................... x- - ! ............... '- ..... ,
~ i 51,mo ~,~,2m ~ ...... ~i ..... ~,?_ :~103,3331 8s,334 ~. 0.0o~
May 50,280 ! S2,379 ! 50,508' 161,103; m,275: ' 95, m i -, - 0.05
r -! 0.05
Jtre :' - 65217 i 57030i 105,775: 165,674 ~ 107,295 104,381
July 64,. _67_~ 50,0139 ~ 143,(130: 115,236 101,765 ! g2,953 _5.! ..... O.{J
.............................................. ~ ......... ~ ......... ¢ ..... ; ...........
/h. rj~ 60072 ', 56,711 i 129,563 134,783; 63,482! ~0,031
........................ _-; .... :! ._ 0=0°_/
Septent~ 37,5(O: 61,053 i 82,m2 96,2~6 ' 112,4~1 l s7,913;
October 42,402 47,7761 107,654 52,3062 119,5(12 i 76,805 __-_: _. 0.0°/
~cove~ ~o
YTD ~coveny ~o
1,722,203 2,(E3,497; 2,133,455 2,315,289 i
34.0% 36.3%! 45.3°A 56.6°1o
34.0%! 35.~o, 37.8°A 36.9%
' F_~tu~s indud~ Ccrrrrtnty Cevetqxm~/~inisttation (001-5200071), Planting (001-5200073) and Buildng (001-5200-074).
CiO~ of Federal 14lay November 2000 Mot~ Financial Report
The table below presents a synopsis of building permit activity as of February 28 for new construction between 1999 and 2001:
Building Division - Permit Activity
YTD Through February
1999 2000 2001
Type of Permit Print Value ($) Prmt Value ($) Prmt Value ($)
New Residential (Platted) 7 $ 1,693,228 3 $ 590,146 5 $ 687,806
New Commercial 1 70,000 1 5,00O 0
New Multi-Family Units 0 0 0 1 383,563
Subtotal -New Construction 8 :$ ,1,763,228 4 $ 595,146 6 $ 1,071,369
Manufactured Homes I 8,681 0
Residential Alterations 10 131,870 9 181,456 5 716,582
Commercial Alterations 12 3,968,500 16 375,694 32 1,232,901
Plumbing Only 1 0 4 0 2 0
Mechanical Only 24 315,591 22 195,328 22 41,512
Misc. Building Permits 5 185,087 0 0 0 0
subtOtal -Alterations' , 53 :$ 4,609,729 51 $ 752,478 61 $ 1,990,995
Electrical Permits 113 0 90 0 91 0
Total Building Permits 0 174 i :$ 6,372,957 145 $ 1,347,624 158 $ 3,062,364
Non-Building Permits:
Sign Permits 16 45,645 25 84,765 43 39,676
Totals 16 $ 2,855,609 25 $ 84,765 43 $ 39,676
ROW Permits a/rd Fees
Overall Public Works permits and fees collected through February total $73,613, which is $39,715 or 17.2% above the year-to-
date budget of $33,899. This does not include pass through revenues of $632 for expedited review. Plan review fees collected
total $34,109 which is $11,174 or 77.27% above the budget estimate for the current period.
. . PUBUC'WORKS PERMITS/PI.4N REViEW~INSPECTION FEES :;,.
', lg96 - 2001 . . ',,
1996 .:.'1997 i1' 1998 :' 1999' 2000 !. 2001 '' ,:..".,2001.~.,.dget
.: ', ' I .,~, - ...................................
$ 19,293 ', $ 23,522 ( $ 17,981 i $ 44,253 26,272: 146.1%
12,719 $ 7,041 $ 16,188,
23,627i 8,583 .... 8,4~37~._ _1~6:80~2_ ~,~-i - ~,,~ ;---~9~-! $----1~14~-; ............. 84.5%
10,708 I 26,504 12,347 38,782 ' 22,290 1 27,106: - - 0.0%
21,158 9,551 26,621 123471 45,7711 26,676: - - 0.0%
January
February
March
May
June
July
August
September
October
November
December
Monthly Average
8,283 9,977
29,676, 12.353 !
18,645 27,438
15,252 26,180
14,041
13,~24
141832
3,029
15,049
19.049
26.339 17,944 '
21,002 . 10,644 13,887 I 20,368 ' 0.0%
~6,631; 23,777 i ~1,405i
25,~3 10,3461 22,8461
28,332 18,508 17,101!
19,968 38,690 I 9,513
26,864 0.0°/,
22,401' i 0,0o/
21,0191 I 0.0%
16,137 -~ 0.0%
1,302! 2,052' 3,008: 3.447! 2,825: 6,1341 3,310 ' na
Ci.tv of Federal Wa.), February 2001 Monthlg Fittancial Report
GENERAL GOVERNMENTAL EXPENDITURES
General governmental expenditures through February total $4,685,002 or 1.2% of the annual operating budget of $38,638,878.
Operating expenditures are below the year-to-date budget of $4,760,868 by $61,798 or 1.3%. When compared to 2000,
expenditures are up $378,973 or 8.8%.
EXPENDITURE SUNIVIARY BY DEPAR1WENr
Pedod Ending February 28, 2001
aty Coundl
aty Manage'
Munidpal Court-Operations
Management Services
Civil/Criminal Legal Services
Comm. Development Services
Police Services
Jail Services
Parks and Recreation
Public Works
City Oveday Program
Snow & Ice Removal
Solid VVaste
Hotel/Motel Lodging Tax
Dumas Bay Centre
Knutzen Family Theatre
'$
2OOO
Actual
78,372
66,162
97,251
220,424
179,474
425,279
1,973,550
124,677
390,939
414,783
14,223
2,121
28,708
587
196,862
102
23,935
2001 Revised Budget
Annual ~ FebrUary
$ 223,232
661,071
1,009,959
1,572,672
1,266,589
3,341,008
12,786,271
1,638,938
3,175,351
3,399,255
1,622,832
262,427
90,000
2,163,945
4,785,693
474,587
165,048
$ 89,973
123,930
144,305
240,275
180,973
494,519
2,013,580
200,095
433,429
404,819
25,271
24,291
15,000
295,825
1,711
45,333
27,508
Actuals
Through
Febmary
$ 71,725
100,969
172,085
275,352
189,610
420,954
2,223,194
101,125
392,281
386,597
7,747
29,627
4,929
205,130
(2,255)
80,310
25,644
Vadance
Favorable I Unfavorable)
oo,ars($)
$ 18,249
22,961
(27,760)
(35,0T0
(8,637)
73,566
(209,614)
98,970
41,148
18,222
17,524
(5,336)
90,695
(34,977}
1,864
20.3°/`
18.5°/,
-19.2°/<
-14.6°/~
-4.8°/~
14.9°/~
-10.4%
49.5%
9.5%
4.5%
69.3°/`
30.7°/<
-77.2°/~
6.8%
SUbtOtal ~ting ExPenditures: ! 4,306,029{ 38,638,878 4;685,002 i 6117981
Intedund Transfers-Out -! ~ -! - Wa
Other Financing Uses 11,425,326 I 8,953,662 6,489,281 6,489,281 i n/a
Total ~nditures&otherUses $ 15,731;355:t $ 47,592,540 1 $ 11;250,119 $ 11,174,283 i $ 61,798i 0.5%
COMPARISON OF 2001 OPERATING EXPENDITURES -BUDGET TO ACTUAL
Total 2001 Budgeted Expenditures $38,638,878
$40,000,000 .:,~. ,.
' , ': !~i .' '."
$35,000,000 :: '
,;, . , · ' . ' . .-. :. ~,: .;': !.. ,., . . ,
$30,000.003 ' '. · " ' . : ': ' ':ii" ~ .
$25.000,000
,.....' .'.. ~. :, ~;' · .: ',~..~ .,i..~:'.....
$20,000,000 ., ' ' , ..%,~"
$15,000,000
$10.000,00:
$5,000,003 4.68
943
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
City of Federal Wal2 FebruatT 2001 Monthly Fittancial Report
Mtttticipai Court
Variance ,4 na]ysis:
Municipal Court Operations expenditures total $172,065, which is above the budgetary estimate by $27,760 or 19.2%. Salaries
and benefits, including temporary help and overtime, make Up 66.~% of this. The main reason for this variance is due to some
misclassifications in building rental fees and maintenance, which should have been charged to the building and furnishings fund.
This will be corrected in March.
Civil/Cri.tinal Legal
Variance Analysis:
Activity through February totals $189,610 and is above the budget estimate by $8,637 or 4.8%. Salaries and benefits, which make
up 63.8% of the year-to-date budget, are 16.5% expended, for a total of $133,057. Some savings can be found in other services
and charges, which are only I 1.9% expended at the end of February, and in intergovernmental expenditures which are only 2.4%
expended.
Manageme. t Services
Variance A nalysis.~
Total expended through February is $275,352 which is 17.5% of the annual appropriation of $1,572,672. Through February, MS
is above their budget by $35,077 or 14.6% of the year-to-date budget of $240,274. Savings can be found in supplies where year-
to-date expenditures total $15,987 or 14.5% of the allocated budget ($18,685), and in internal service fund charges which are
14.2% expended at $38,921.
Community Develop,tent Operations
Variance Analysis:
Total expended through February is $420,954 or 14.9% of the annual appropriation (including one-time funding) of $3,341,008.
Through February, CD is below their budget by $73,565 or 14.9% of the year-to-date budget of $494,519. Savings can be found
in other services and charges which total $22,366 or 4.59% of the total budget of $487,018, and in supplies which are 5.6%
expended. Salaries and benefits which are 65.6% of the annual budget of $2,813,548 are 18.38% expended at the end of February.
Parks attd Recreation
Variance ,4 no[VMS:
Parks Operations expenditures through the month of February total $392,281, which is $41,148 or 9.5% below the year-to-date
budget estimate ($433,429). The expenditures are 12.27% of the annual appropriation of $3,175,351. The savings is primarily in
supplies which are only 5.45% expended and in other services and charges, which total $37,619 or 5.78% of the total budget of
$650,198. Salary and benefits total $294,361 or 16.3% of its budget ($1,802,630). Through February, temporary help totals
$34,741 or 9.4% of its annual budget ($369,810).
Dumas Bay Centre: Operating expenditures through February total $80,310 which exceeds the year-to-date budget estimate
($45,333) by $34,977. This is primarily due to services and charges which are 17.9% expended. There is some savings in supplies
which through February total $1,164 or 9.2% of the budget projection of $12,600, and in interfund service charges which are
8.27% expended in the current reporting period. The increase in expenditures is partially offset by an increase of revenues of
$22,416 or 47%.
Knutzen Family Theatre: Operating expenditures through February total $25,644 or 15.5% of the adopted budget ($165,048). The
current expenditures are below the year-to-date budget estimate ($27,508) by $1,864 or 6.8%. This year-to-date budget is a
straight-line allocation of the annual budget, based on the fact that we do not have any history vpon which to base future
fluctuations in spending. Some savings can be found in salaries and benefits, which are 15.09%, expended year-to-date, and in
interfi, nd services charges which are only 5.5 I% expended.
City of Federal Wav February 2001 Monthly Fi, a,cial Report
Public Works
Variance Analysis
Public Works Operations: Operating expenditures are below tile February budget estimate ($404,819) by $18,222 or 4.5%, and
expended $386,597 or I 1.4% of its annual appropriation ($3,399,255). Supplies total $2,492, which is only 2.8% of its annual
budget. Intergovernmental expenditures through the current month total $15,431, which is 3.5% of the total budget ($443,036).
Solid Waste and Recycling Operations: Expenditures are above the budget projection of $24,291 by 22.0% or $5,336. This is
primarily due to salaries and benefits which are 38.0% of the total budget. There are savings in supplies which are only .3%
expended and in other services and charges which are 1.86% expended at $2,055 year to date.
SWM Operations: Expenditures are below budget projections by $90,695 or 30.7% of the February estimate of $205,130. The
savings is due primarily to salaries and benefits, which total $130,760 or ! 1.7% of SWM's annual budget ($1,957,044). This is
due to the vacancy of budgeted positions within the division. $3,642 has been spent in supplies, or 9.8% of the budget ($37,270).
Other services and charges are 1.8% expended or $5,151 of the annual budget of $283,958.
Public Safety & Jail Services
Variance Analysis:
Police Services has expended $2,223,194 through February, which is $209,615 or 10.4% above the year-to-date budgetary
estimate of $2,013,580. Salaries and benefits, which are 76.9% of the total budget (excluding temporary help, overtime Police
security, regular overtime and termination pay), totaled $1,670,497. This is 17.2% of the annual salaries and benefit budget
($9,721,314). Overtime Police security totals $10,313 through February, but is offset by revenues collected for the services
provided. In addition, there has been unanticipated overtime related to investigations. Savings can be found in Valley
Communications which is 16.0% expended, and in interfund service charges which are only 10.9% expended for the current
period.
dail Services:
Jail services are below February budget estimates ($200,095) by $98,970 or 49.5%. The total expended includes an invoice fo.
December only, which was paid in February.
13
CiO, of Federal Wttv Februar), 2001 Monthlv Financial Report_
Operatitrg Expenditttres By Category
The chart below shows operating expenditures and financing uses through February 28, 2001 by category or object code:
. ~, ,~. General Governmental Operating Expenditures/Uses by Category :::
....... .... ::'ii:il.
. · .. Adjusted .... .;: .Yea~:_to.date % of Total %
Codo Item Budget · Exp6nditures _~._t,d.g.e_t ' Expend
50 City Manager Contingency Fund 634,920 (7,747) 1.3% -1.2%!
100 Personnel Services 16,496,065 2,822,605 34.5% 17.1%
200 Benefits 3,423,777 586,685 7.2% 17.1%
300 Supplies 572,756 73,183 1 2% 12.8%
400 Other Services and Charges 4,742,146 428,506 9.9% 9.0%
500 Intergovernmental Services/Taxes 3,299,357 279,284 6.9% 8.5%
552 Interfund Contributions 7,963,318 6,489,281 16.6% 81.5%
561 Residual Equity Transfers 160,351 0.3% 0.0%
600 Capital Outlays 1,824,420 22,785 3.8% 1.2%
700 Debt Service - Principal 3,094,362 (2,255) 6.5% -0.1%
800 Debt Service - Interest 1,641,331 3.4%. 0.0%
900 Interfund Svc Payments 3,997,734 481,956 8.4%! 12.1%
Total Operating Expenditures I Uses 47,850,540 11,174,283' 100.0% 23.4%]
Personnel services and benefits, which comprises 41.6% of the operating budget, is 17,1% expended. Included in this number are
salary and wages, temporary help, seasonal help, overtime pay, overtime private security and termination pay.
Other services and charges have expended only 9.0% of its annual budget ($4,742,146), with savings in Law, Community
Development, Parks Maintenance and Recreation, Public Works, Solid Waste and Recycling and Surface Water Management.
Capital outlclys, which includes $1.5 million for the arterial streets overlay project, is 1.2% expended.
Internal service payments are currently at 12.1%, which includes 2 months of maintenance and operations charges through the end
of February.
City of Federal Way February 2001 Monthly Financial Report
FUND ACTIVITY SUMMARY
FUND ACTIVITY SUMMARY: I
I Ending Fund
Beginning Fund Net Income i Balance at
Fund Balance at 111101 Revenue Expenditures In/(Out) '; 1/31/01
General/StreetFund: $ 5.075.254 $ 4.695.711 $ 4.937.870 i $ (242.159)i $ 4.833.095
Debt Service Fund: (1) ~ 5.748.509 3.192,529 (2.255) 3.194.784 ! 8,943.293
Special Revenue:
Arterial Street , 349.431 1.110.146 7.747 ~ 1.1(~2';~99 i 1.451.830
Uiilit~ T~x (~'~ .......... 2.830j~,9' .... ~32,i'~'1- ..... 4.402.95-0 .... (3~2~0.~89i: ' - (-~,~).-~4-~i
-.~o~ii~W-a-s~e~'R~.~'lin~g .... ~-9~).84-1~ .... ~-,-3~8 ~ ....... :~,,630 i ' 26,~.-8 ' 326,589
Special Study (Gov. 'IV) 22,549 1,293 1,293 i 23,842
_..H__o~t_el_(Mote/Lod_gi_ng Ta_x_ ..... ...................................... - 58,4~3 .......... 21,8~)8 ...... 4,9~)9 ...... -1-6;~9 _~" ' --~-~,36~'
2% for the Arts .... 1.! 3:_2_7_4 ...................... -~_[ .... 113,27_4__
CDBG ........ _5,_82.2__ _ 12,509 15,246 (2,737)! 3,085
22,353 1,897 1,897 , 24,250
2,028,204 23,374 - 23,374 I 2,051,578
Paths & Trails
Strategic/Airport Reserve
Subtotal Special Revenue Funds 5,730,106 2,359,566 :~ 4,460,502 i (2,100,936)I 3,629,170
Capital Project:
"'-"'--~_u_u_!i_~ Safety Facility
Downtown Revitalization
-Unallocated 1997 Bond Proceed.~
Celebration Park
Park Improvements 880.557 205.712 1.991 203.721 ! 1.084.278
Surface Water Management ' '~ '- - 5.378.048 1.553.137 (10.695)[ 1.563.832 I~ 6.941.880
Transportation 9,860,910 ~ 374.457 242,190 . 132,267 ! 9,993,177.
Subtotal Capital p~Ojects ~ 23,935,229 ! 2,223,133 ! 241,41~ ! 1,981,722 i 25,916,951
Enterprise Funds: .....................
Surface Water Management 1,653.058 83.588 1.687.461 (1.603.873) I 49.185
Dumas Bay Centre Operation~ , i _ ' ....... _ 77.14 ..... 80,3!._0 "i8~,.396~'[ 5 (8,3~
Dumas Bay Centre Capital
Knutzen Family Theatre Capital
Knutzen Family Theatre Operations
SUbtotal Enterprise FUnds
In{e-rn-a7 Se~ic~e~-u-n~ ? (~)' ;
Risk Management
Information Systems
Mail & Duplication
Fleet & Equipment
Buildings & Furnishings
308,000 308,000: 308,000
' 3~- ......... ~- ........ ~- ..... ~ i 31,544
t08.907 25.644 83.263 83.263
1,684,602 572,409 [ 1.793,415~ (1,221,00~ 463,596
1,377,964 111,087 226.691 (115,604) 1,262,360
1,096,345 162.480 203.537 (41,057)
112,048 28.285 19.087 9,198
1,569,126 97,389 51.641' 45,748'
870,388 120.538' 36.613 ' 83,925
Subtotal Internal Service Funds 5,025,871 519, 779 537,569 (17, 790)
Total All Funds ~ $ 47,199,571 $ 13.563,127 $ 11,968,512 $ 1,594,615
(1) Utility Tax and Debt Service fund balance ~s reserved for the payment of debt service.
(2) Internal Service fu~d balance is comprised of accumulated replacement reserves for the purpose of fixed asset replace~nent.
1,055,288
121,246
1,614,874
954,313
5,008,081
48,794,186
15
A I'I'A(~qM£N T A
CI'[Y Ol: I:EO~RRL WAY
SUMMARY Of: SOURCES AND USES
OPFRAIlflG FUNDS
Through February 2001
i t ~ 2001 Revised Budget Actuals Variance
................................................................... Th~0-gh " Through Favorable {Unfavorable
30urces/Uses 1996 1997 i 1998 i 1999 ~ 2000 Annual February Februa~/ I D~lia~*(~} : ~:~t(~;)
$ 10.331,541 $ 10.396,188 $ 15,128,342 ! $ 17.578,962 $ 15,694,065 $ t7.158,814 $ 17.158.814 OD%
ng Fund Balance
)perating Revenues
~roperty Taxes
~ales Tax
~o{el/Molel Lodging Tax
.~dminal Justice Sales Tax
ntergovemmental
~eal Estate Excise Tax
3ambling Taxes
dtility Taxes
:ines& Fodeituces
3uiiding Permits/Fees-CO
--_xpedRed Review Fees-CD
~OW PermitsYFees-PVV
=xpedi[ed Review Fees-F~N
.icenses
Franchise Fees
:{ecreat~on Fees
Dumas Bay Centre
Knub:ee Family Theatre
nterest Earnings
Admin Fee-SWM & Solid Waste
SWM Fees
Refuse Collection Fees
Police Services
Other
56,045
1.527.895
187.909
1.111.993
165.543
49.116
42,152 , 91.651 i 68,526
1.525.664 1.588.139 ! 1.724.857
207.100 225.855 ', 243.591
1.008.167 ; 980.081 ; 991.859
241.044 . 282.928 i 355.208
~6.019: 49.487 i 188.727
4.121 243.783 ! 892.127 .
75.365 127.696 { 132.977
. . I 8,644
15.624' 24.624~1 36,093
- ' - ~ 5.166
77.445 7200.394 60.113
1.9~5.024 9.905.347 1.844.592
10.462 90.000 7.686
278.950 1589.767 263.919
686.789 3543.244 455.899
206.688 1.906.000 235.189
243.571 1450.000 229.851
945.015 6016.400 930.330
60.113i
21.122
294,825i
504.483
172,0251
361.961}
1,139.719,
106.839
71.129
36.346
23.288
44.745
29.692
(3.588)
25.8161
30,114
24.242
29,483
147.986 826.478 125,769
133.303 1099.804 135.660
7.161 _ I
41.360 250.800 33.899
5.898
29.366 174.809 26,896
112.748 468.902 139.590
49.822 611.896 79.5611
71.885 488.300 47.678 !
8.184 65.475 6.0781
183.429 841.319 196.465 !
28.502 476.30~ 72.350 !
47,965 3.165.155 74.842
24.012 153.013 28,80~ '
36.939 423.616 46,346
29.790 58.599 9.194
151.1521
180.573i
73.613 ,
632i
20.896 1
139.590 '
52.010i
70,094 !
196,465!
23.901 i
0 0%
102.071 5 5%
13.435. 1748%
30.907 11 7%
48,584i 10 7%
(63,164) -2G 9%
132.109 ' 57 5~
209,389 225%
25.383 20 2%
39.714' 117 2~
632 n/a
0 0%
00%
(27,551) -34 6%
22.416 47 0%
2.829 466%
- 00%
(23.120)! -32 0%
(4.905)! 0 0%
-17 0%
134.744 ! 290.7%
o o%
Total Operating Revenues 3,614,778 3,721,335 4,177,733 ! 5,467,038 5,373,294 40,799,524 ! 5,050,713 5,747,915 { 697,202 13.8%
72,520 7616~8
251,257 241,107;
160,239 158,390 '
468.235 371.010
1.412.5801 1.431.970
45.554 63.922.
497.806 I 354.941
337.979 399.700 '
1,079; 28.936;
5.673I 40,203;
23,629 31,685 ~
218,617; 195,832
59' 2,183
33,956: 51,423
80,699 79.829
112.927 99.624
223.441 230.641
241.160 192.625
346.142 383.477
1,810.682 1.938.117
77.134 95,401
382,838 345,276
368.564 321.770
78.496 9.279
23.576 26.514
29.595 26.514
215.811 196.896
2,082 102
55.133 49.405
14.721
78,372 223.232
66.162 661.071
97,251 1.009,959
220,424 1,572.672
179.474 1,266.589
425.279 3.341.008
1.973.550 12.786.271
124.677 1.638,938
390.939 3.175.351
414.783 3.399.255
14.223 1,622,832
2,121
28.708 262.427
587 90,000
196.862 2,163.945
102 4,785,693
68,580 474,587
23,935 165,048
89.973 71,725 , 18.249 203%
123,930 100.969 ! 22,961 185%
144.305 172,005 I (27'760)i -19.2%
240,275 275.352 I (35.077): -146%
180.973 189.610 , (8,637) -4.8~
494.519 420.954 ', 73,566; 14.9%
2.013,580 2,223.194 [ (209.615): -10.4~
200.095 ~ 101.125 { 98,970; 49.5~
433.429 [ 392.281 (i 41.148 9 5~/,
404.819 [ 386,597 I~ 18.222 4.5~
25.271 ; 7.747i 17.524 i 693%'
- , - { - 00%I
24.291 29.627 (5.336) i -22.0%
15,000; 4,929 ' 00%
295.825 ! 205.130: 90,695 307%
1,711 (2.255) i 00%
45,333 80,310 i (34,977)! -772%
27.508 25.644 I 1.864 6.8%
Operating Expenditures
City Council
City Manager
Municipal Court-Operations
Management Services
Civil/Criminal Legal Services
Comm. Development Services
Police Se(~ices
Jail Services
Parks and Recreation
Public Works
City Oveday Program
Snow & Ice Removal
Solid Waste
~teUMotel Lodging Tax
~ce Water Management
I: 3,621,035 i 3,562,151 4,048,274 4,010,191 i 4,306,029 ,38,638,878 4,760,838 I 4,685,002 1 61,798 1.3%
Operating Revenues overl(Under) { ~ : i *
Ol~rating Expendi{ure~ [ (6,257)! 159,184 129,459 ! 1,456,847 ~:1,067,265 2.160,646 289,876 1,o62,913 773,037 266,7%
Other Financing Sources 3,524,944 2,822.839: 5.381.058; 7.230,373 6,771,604 4,902.981 4,902,981 00%
Other Financing Uses 51391.524 3.106,818 2.034,372: 9.253,813 11,425,328 9.211.662 6.489,281 6,489,281 00%
~ I
213,050
103,239
362,100
1.077.666 [
2,050.4771
1.618.9091
(657.022)!
299,842 i 196.303 299,792
100.000 95,575
349,431 456.790 41.859
2.830.148 ] 4,944,684 5595,710
1,643,113' 812.213 (300)
22.353 ! 31,474 40,853
2.028.204 2.033,832 2000,000
5.748.508 4.,r:~1,433 6851,413
47,775 35.745 100,369
748.150: 800.229 669.334
360,000 300,000 300,000
10.000 10.000 10.000
4.069.345 7.343~942 450.105
296,991 294.3161
73.358 103.530
470,902 477.375
2.120.030
1,566,522 2.276,459
6.153 12.555
2.022,389 2.025.496
2.986.805 5.283.482
83,742 13.286
1.082,207 786.441
300.000 300.000
lO,O06i lO,OOO
2,074,429 , 3.532.267
26,751
(98.850)
1,082,299
(3,320.781)
(1.603.873)
9,121
23,374
3.194.784
74,867
800.229
300,000
10,000
r~a
Na i n/~
n/a i n/a
n/a i
~a ;
;Ending Fund Balance
Solid Waste
Snow & Ice
Arterial Street
Utility Tax
SWM
Path & Trails
Strategic Reserve
Debt Service
Dumas Bay Centre
Police
P3
Intedund Loans
Unreserved
Total Ending Fund Balance $ 4,933,760 $ 10,973,498 ! $ 17,235,237 $ 18,136,869 : $ 21.622,220 $ 16,359,135 S$ 16,635,427 $ 759,000 I nla
OITY eF F
MEMORANDUM
Date:
To:
From:
Subject:
March 28, 2001
Finance, Economic Development & Regional Affairs Committee
Marie Mosley, Deputy Management Services Director
Vouchers
Action Requested:
Accept the vouchers and forward to the April 3~ Council meeting for approval.
APPROVAL OF COMMITTEE REPORT
Committee Chair: Mary Gates Committee Member: Jeanne Burbidge
Committee Member: Eric Faison
CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: VOUCHER
CATEGORY: BUDGET IMPACT:
X CONSENT
ORDINANCE
BUSINESS
HEARING
FYI
RESOLUTION
STAFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
Amount Budgeted: $1,581,824.03
Expenditure Amt: $1,581,824.03
Contingency Reqd:
ATTACHMENTS: VOUCHER LIST
SUMMARY/BACKGROUND:
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the City
of Federal Wa_~, W~hingto~'~ and that I am authorized to authenticate and certify to said claims.
Mana~eme
CITY COUNCIL COMMITTEE RECOMMENDATION:
....A. pp_......r..o..~.e...at.t.ached vouche, r ~.u.~.uant .to R..Cw 4.2.24
CITY MANAGER RECOMMENDATION: Motion to approve vouchers.
APPROVED FOR INCLUSION IN COUNCIL PACKET:
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
APPROVED
DENIED
TABLED/DEFERRED/NO ACTION
COUNCIL BILL #
ORDINANCE #
FIRST READING
ENACTMENT READ
RESOLUTION #
o chklst Check List Page: 1
07/28/2001 07:06:37 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158652 02/20/01 005731
Voucher:
158653 02/22/01 004651
Voucher:
158654 02/28/01 000007
**VOID** Voucher:
158655 02/28/01 000007
**VOID** Voucher:
158656 02/28/01 000007
**VOID** Voucher:
158657 02/28/01 000007
**VOID** Voucher:
158658 02/28/01 000007
Voucher:
FEMLING, JIM
Bank Code: key
WSU CAHE CASHIER
Bank Code: key
BOISE CASCADE OFFICE PRODUC
Bank Code: key
BOISE CASCADE OFFICE PRODUC
Bank Code: key
BOISE CASCADE OFFICE PRODUC
Bank Code: key
BOISE CASCADE OFFICE PRODUC
Bank Code: key
BOISE CASCADE OFFICE PRODUC 382416
Bank Code: key 875055
034093
874868
029889
895256
895340
944325
076097
346344
349650
886334
993708
127282
182535
808048
879106
996610
998183
386195
920957
952970
302932
090917
151228
256331
330444
990894
985208
198059
FEB4-FEB8 02/09/01 PWD-REIM IECA CONF EXP
PWS-FOSTER 02/21/01 PWS-PESTICIDE TRAINING
01/31/01 MSC-OFFICE SUPPLIES
01/31/01 MSC-OFFICE SUPPLIES
01/31/01 MSGIS-OFFICE SUPPLIES
01/31/01 MSC-CREDIT:INV 858872
01/31/01 CDPL-OFFICE SUPPLIES
01/31/01 CDPL-CREDIT:INV 846984
01/31/01 CDPL-OFFICE SUPPLIES
01/31/01 CDPL-OFFICE SUPPLIES
01/31/01 LAW-OFFICE SUPPLIES
01/31/01 LAW-OFFICE SUPPLIES
01/31/01 LAW-OFFICE SUPPLIES
01/31/01 LAW-OFFICE SUPPLIES
01/31/01 LAW-OFFICE SUPPLIES
01/31/01 PWA-OFFICE SUPPLIES
01/31/01 PWA-OFFICE SUPPLIES
01/31/01 PWT-OFFICE SUPPLIES
01/31/01 PWA-OFFICE SUPPLIES
01/31/01 PWA-OFFICE SUPPLIES
01/31/01 PWA-OFFICE SUPPLIES
01/31/01 PKM-OFFICE SUPPLIES
01/31/01 PKM-OFFICE SUPPLIES
01/31/01 MSF-OFFICE SUPPLIES
01/31/01 PKDBC-OFFICE SUPPLIES
01/31/01 MSHR-OFFICE SUPPLIES
01/31/01 MSRM-OFFICE SUPPLIES
01/31/01 MS,IR-OFFICE SUPPLIES
01/31/01 MSHR-OFFICE SUPPLIES
01/31/01 MSRM-OFFICE SUPPLIES
01/31/01 CDPL-OFFICE SUPPLIES
01/31/01 MSM&D-COPIER PAPER
81 04
7O 00
0 O0
0 O0
0 00
0 O0
7 08
25.80
47.30
-23.46
19.21
-32.57
8.44
110.37
120.27
91.69
14.97
88.79
8.98
229.33
24.36
9.16
50.58
146 .73
8 .28
25.74
30.10
66.33
179.07
181.55
13.67
118.60
33.62
16.00
26.09
472.57
81.04
70.00
Page: i
o chklst Check List Page: 2
0~/28/2001 07:06:37 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158658 02/28/01 000007 BOISE CASCADE OFFICE PRODUC (continued)
845574 01/31/01 MSF-LINEN PAPER/2ND PG 145.69
933259 01/31/01 MSM&D-COPIER PAPER 409.56
889472 01/31/01 PKM-WALL CALENDARS 27.34
241541 01/31/01 PKRCS-OFFICE SUPPLIES 702 34
243876 01/31/01 PKRCS-OFFICE SUPPLIES 3 61
260279 01/31/01 PKRCS-OFFICE SUPPLIES 146 82
198184 01/31/01 MSM&D-COPIER PAPER 63 01
933407 01/31/01 MSM&D-COPIER PAPER 63 01
198321 01/31/01 MSM&D-COPIER PAPER 63 01
933485 01/31/01 MSM&D-COPIER PAPER 63 01
198358 01/31/01 MSM&D-COPIER PAPER 283 54
933536 01/31/01 MSM&D-COPIER PAPER 94 52
382093 01/31/01 MSC-OFFICE SUPPLIES 166 87
003548 01/31/01 PS-OFFICE SUPPLIES 30 86
087519 01/31/01 PS-OFFICE SUPPLIES 48 81
088366 01/31/01 PS-OFFICE SUPPLIES 248 57
221747 01/31/01 PS-OFFICE SUPPLIES 64 52
269679 01/31/01 PS-OFFICE SUPPLIES 63 30
1 O3
269992 01/31/01 PS-OFFICE SUPPLIES
291289 01/31/01 PS-OFFICE SUPPLIES 53 16
325380 01/31/01 PS-BULLETIN BOARDS 140 26
365976 01/31/01 PS-OFFICE SUPPLIES 111 42
.-~ 386524 01/31/01 PS-OFFICE SUPPLIES 36.97
956348 01/31/01 PS-OFFICE SUPPLIES 219.88
~ 959368 01/31/01 PS-OFFICE SUPPLIES 7.41
977390 01/31/01 PS-OFFICE SUPPLIES 21.63
891631 01/31/01 PS-OFFICE SUPPLIES 551.71
143596 01/31/01 PS-OFFICE SUPPLIES 27.71
177777 01/31/01 PS-OFFICE SUPPLIES 11.67
198206 01/31/01 PS-OFFICE SUPPLIES 25.41
379395 01/31/01 PS-OFFICE SUPPLIES 61.22
926335 01'31/01 PS-OFFICE SUPPLIES 19.95
936362 01'31/01 PS-OFFICE SUPPLIES 21.16
178157 01~31/01 PS-OFFICE SUPPLIES 38.35
188069 01~31/01 PS-OFFICE SUPPLIES 236.41
017837 01'31/01 pS-OFFICE SUPPLIES 42.67
166817 01t31/01 PS-CREDIT:INV 985724 -23.22
269768 01t31/01 PS-OFFICE SUPPLIES 59.26
879176 01/31/01 PS-OFFICE SUPPLIES 65.31
928201 01~31/01 PS-OFFICE SUPPLIES 7.08
929869 01~31/01 pS-OFFICE SUPPLIES 232.83
' ~ 985724 01/31/01 PS-OFFICE SUPPLIES 122.20
013873 01f31/01 MC-OFFICE SUPPLIES 19.77
210536 01/31/01 MC-OFFICE SUPPLIES 32.43
250737 01/31/01 MC-OFFICE SUPPLIES 73.22
293056 01f31/01 MC-OFFICE SUPPLIES 66.78
891264 01/31/01 MC-4 SLOT SORTERS 115.94
235909 01/31/01 PS-OFFICE SUPPLIES 24.99
........... ~ ............................ Page: 2
o chklst Check List Page: 3
0[/28/200! 07:06:37 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
.................................................. (continued)
158658 02/28/01 000007 BOISE CASCADE OFFICE PRODUC
158659 02/28/01 000008
Voucher:
379175
226380
249859
955251
BOOK PUBLISHING COMPANY INC 10187
Bank Code: key
IKON OFFICE SOLUTIONS 16928074
Bank Code: key 16886116
16932612
158660 02/28/01 000016
Voucher:
01/31/01 CDPL-OFFICE SUPPLIES
01/31/01 CDPL-OFFICE SUPPLIES
01/31/01 CDPL-OFFICE SUPPLIES
01/31/01 PS-CREDIT:INV 773872
02/13/01 PS-REVISED CODE OF WA
02/05/01 MSDP-FAX MACHINE MAINT
01/09/01 MSM&D-COPIER MAINT SVC
02/08/01 MSM&D-COPIER MAINT SVC
31.18
21.89
102.26
-41.54
7,345.44
1,1-40.30 1,140.30
174.61
2,061.05
2,122.57
4,358.23
158661 02/28/01 000033 FIRESAFE/FIRE & SAFETY, EQU 025228 02/13/01 PS-SVC FIRE EXTINGUISH 7.05
Voucher: Bank Code: key 025224 02/13/01 PS-RECHG EXTINGUISHER 33.31 40.36
02/01/01 SWM-REPAIR SUPPLIES
02/02/01 SWM-VALVE/NIPPLE
02/12/01 PKM-PAINT BRUSHES
02/12/01 PKCHB-MELOCK PARTING B
02/12/01 PKM-WOODSHOP BLADE
02/13/01 PKM-MISC SCREWS/BOLTS
02/13/01 PKM-FOAM SEALANT/BOLTS
02/08/01 PKM-GLOVES
02/14/01 SWM-AA BATTERIES
02/21/01 PWS-BLACK ENAMEL PAINT
02/15/01 SWM-PAINT SUPPLIES
02/20/01 PKKLC-ABS CAP HUB/BOLT
02/14/01 PKM-EXTERIOR PLYWOOD
02/22/01 PKCP-CONCRETE/MORTAR M
02/23/01 pKM-TRAILER:SCREWS/BOL
02/16/01 PKM-TAPE/PAINT TRAY
NEW LUMBER & HARDWARE COMPA 120159
Bank Code: key 120251
120585
120608
120590
120642
120631
120441
120686
120960
120765
120936
120720
121029
121069
120801
PUGET SOUND ENERGY INC
Bank Code: key
158662 02/28/01 000043
Voucher:
004-919-10 02/07/01 SWM-ELECTRICITY CHARGE
345-200-20 02/07/01 PKCP-ELECTRICITY CHGS
439-922-10 02/07/01 PKM-ELECTRICITY/GAS
121-220-20 02/09/01 PWS-ELECTRICITY CHARGE
183-469-10 02/15/01 PWS-ELECTRICITY CHARGE
221-220-20 02/09/01 PWS-ELECTRICITY CHARGE
252-150-20 02/15/01 PWS-ELECTRICITY CFLARGE
330-694-99 02/12/01 PWT-STREET LIGHTING
359-540-20 02/12/01 PWT-STREET LIGHTING
420-530-20 02/12/01 PWT-STREET LIGHTING
472-400-10 02/15/01 PWT-STREET LIGHTING
487-650-20 02/12/01 PWT-STREET LIGHTING
625-940-20 02/08/01 PWT-STREET LIGHTING
669-650-20 02/12/01 PWT-STREET LIGHTING
889-288-10 02/08/01 PWT-STREET LIGHTING
895-405-10 02/13/01 PWT-STREET LIGHTING
158663 02/28/01 000051
Voucher:
49.83
17.68
50.06
2.42
3.90
18 .77
41.24
6.83
7.80
3.25
13.27
12.27
69.44
28.78
5.48
171.69
502.71
36.17
606 59
184 65
6 17
153 77
5 47
100 55
242 98
36.16
100.71
72 34
241 54
393 56
417 68
39 43
144 77
Page: 3
Check List Page: 4
o chklst CITY OF FEDERAL WAY
03/28/2001 07:06:37
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158663 02/2.8/01 000051 PUGET SOUND ENERGY INC
158664 02/28/01 000056
Voucher:
158665 02/28/01 000063
Voucher:
SIR SPEEDY PRINTING CENTER
Bank Code: key
CORPORATE EXPRESS OFFICE
Bank Code: key
158666 02/28/01 000065
Voucher:
158667 02/28/01 000069
Voucher:
....................................................... (continued)
170-120-20 02/06/01 SWM-ELECTRICITY CHARGE
699-699-10 02/16/01 PWS-ELECTRICITY CHARGE
098-236-10 02/14/01 PKM-ELECTRICITY/GAS
398-842-10 02/07/01 PKRLS-ELECTRICITY/GAS
980~132-10 02/14/01 PKM-ELECTRICITY/GAS
519-842-10 02/07/01 PKM-ELECTRICITY/GAS
303-218-10 02/15/01 PKM-ELECTRICITY/GAS
504-228-10 02/15/01 PKM-ELECTRICITY/GAS
23027 02/15/01 MSC-PRINTING SERVICES
5.47
5.47
226.72
2,305.65
714 . 53
3,745.94
5 47
1,441 08
136 90
11.21
30990600 45.62
31303300 142.96
31303310 24.24
31303320
00722-001
01/23/01 CDPL-OFFICE SUPPLIES
02/15/01 MSA-OFFICE SUPPLIES
02/15/01 MSF-OFFICE SUPPLIES
02/15/01 MSF-OFFICE SUPPLIES
02/22/01 MC-POSTAGE:BUS REPLY
400 00
11,232.87
136.90
U S POSTMASTER
Bank Code: key
WABO-WA ASSOC BLDG OFFICIAL 9960 02/26/01 CDB-MEMBER DUES:GAVIGL
Bank Code: key
158668 02/28/01 000089 NEWS TRIBUNE 295625 02/04/01 PKM-1 YR SUBSCRIPTION 87.00
Bank Code: key S588936000 02/13/01 CDLU-PLA/~ING COMM NOT 135.22
Voucher:
158669 02/28/01 000096 LAKEHAVEN UTILITY DISTRICT 2832301 02/09/01 PKM-WATER/SEWER SVCS 14.48
Voucher: Bank code: key 2984001 12/11/00 pKM-WATER/SEWER SVCS 15.01
2984001 02/09/01 pKM-WATER/SEWER SVCS 14.48
3088801 02/20/01 PWS-WATER SERVICE 14.48
3200201 02/20/01 PWS-WATER SERVICE 14.48
0460602 02/14/01 pKM-WATER/SEWER SVCS 116.10
2049903 02/14/01 pK~4-WATER/SEWER SVCS 14.48
02/26/01 CDA-REIM PETTY CASH
010023
PETTY CASH
Bank Code: key
158670 02/28/01 000101
Voucher:
224.03
400.00
158671 02/28/01 000105
Voucher:
150.00 1SO.O0
427.13
222.22
203.~1
427.13
275.OO
275.00
195.00
iCBO-INTERNATL CONFERENCE O CDB-HERMLE 02/26/01 CDB-SEMIN~a~ FEE:HERMLE
CDB-GAVIGL 02/26/01 CDB-SEMINAR FEE:GAVIGL
Bank Code: key 598390 02/03/01 CDB°MEMBER DUES:GAVIGL
158672 02/28/01 000106 SELECT TRAVEL INC 102061055 02/06/01 PS-AIRFARE:M LEDDY 491.00
Voucher: Bank Code: key 102131031 02/13/01 PS-AIRFARE:K SCR~qA/~ 303 00
102121045 02/12/01 ps- AIRFARE: BURNS/TEMPL 967.00
102091041 02/09/01 PS-AIRFARE:K OSBORNE 361.00 2,122.00
745.00
158673 02/28/01 000109 ACTIVE SECURITY CONTROL (DB 12385 01/22/01 SWMM-PADLOCKS 224.68
Voucher: Bank Code: key 12416 02/14/01 PS-LOCKSMITH SERVICES 66.27
........................................... Page: 4
o chklst Check List Page: S
07/28/2001 07:06:38 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158673 02/28/01 000109
158674 02/28/01 000112
Voucher:
158675 02/28/01 000117
Voucher:
158676 02/28/01 000119
Voucher:
158677 02/28/01 000125
Voucher:
158678 02/28/01 000142
Voucher:
158679 02/28/01 000166
Voucher:
158680 02/28/01 000168
Voucher:
158681 02/28/01 000173
Voucher:
158682 02/28/01 000201
Voucher:
158683 02/28/01 000202
Voucher:
ACTIVE SECURITY CONTROL (DB
12409
12418
12410
12413
12417
12417-A
12419
PACIFIC COAST FORD INC
Bank Code: key
FOCS57278
FOCS57487
FOCS58358
GFOA-GOV'T FINANCE OFFICERS 0042003
Bank Code: key
02/12/01 PS-LOCKSMITH SERVICES
02/15/01 PS-FORD KEYS
02/12/01 MC-KEYS
02/13/01 PKRLS-DUPLICATE KEYS
02/15/01 PKRLS-LOCKSMITH SERVIC
02/15/01 PKM-COMBINATION KEY BO
02/21/01 PKRLS-LOCKSMITH SVCS
01/19/01 PS-CK ENG LIGHT/FILTER
01/25/01 PS-ALIGNMENT:M10053
02/19/01 PS-REPAIR LIGHTS:M1362
02/09/01 MSA-GFOA RENL 63642003
WMCA-WA MUNICIPAL CLERKS AS MSC-COURTN 02/15/01 MSC-WMCA CONFERENCE FE
Bank Code: key
KING COUNTY FINANCE DIVISIO 1007059 01/23/01 PS-KING CO JAIL (DEC)
Bank Code: key
CITY OF FED WAY-ADVANCE TRA CHECK 1677 02/01/00 SW%4-IECA CONF/BUCICH
Bank Code: key CHECK 1678 02/01/01 PWD-IECA CONF/FEMLING
CHECK 1679 02/01/01 PWD-ICEA CONF/PRYAL
INSTITUTE OF TRANSPORTATION 210557 02/05/01 PWT-MA/~UAL:HIGHWAY CAP
Bank Code: key
DAILY JOURNAL OF COMMERCE I 127334 02/10/01 PWSCIP-AD:BPA PH III
Bank Code: key LAW-DIRECT 02/22/01 LAW-ATTY DIRECTORY
WEST PUBLISHING CORPORATION 80230 02/08/01 MC-WA COURT RULES BOOK
Bank Code: key 28044 01/31/01 MSDP-DATABASE ACCESS S
76774 02/07/01 LAW-LEGAL DICTIONARY
KINKO'S INC 5151000553 02/09/01 pS-PRINTING SERVICES
Bank Code: key 5151000553 02/09/01 PS-PRINTING SERVICES
5151000553 02/08/01 MSF-PRINT:BUDGET IN BR
5151000552 02/07/01 PS-PRINTING SERVICES
5151000554 02/14/01 SWM-PRINTING SERVICES
5151000555 02/21/01 pS-PRINTING SERVICES
5151000550 01/24/01 pKKFT-PRINTING SVCS
QWEST 206-Z04-06 02/04/01 MSTEL-PHONE/DATA SVC
Bank Code: key 253-815-99 02/04/01 MSTEL-PHONE/DATA SVC
253-661-98 02/16/01 MSTEL-PHONE/DATA SVC
(continued)
79.46
7.61
13.94
41.05
213.29
155.94
76.85 879.09
65.19
147.09
79.82 292.10
485.00 485.00
295.00 295.00
101,125.25 101,125.25
485.40
659.20
659.20
110.00
1,803.80
110.00
627.00
60.O0 687.00
106 .97
941 .43
54 .25
38.01
76.02
581.01
386.62
57.99
195.78
81.99
1,102.65
1,417.42
6,344.49
53.50
50.70 6,448.69
Pag~:
o chklst
07/28/2001 07:06:38
Check List
CITY OF FEDERAL WAY
Page~: 6
Check Date Vendor Invoice Inv. Date Description Amoun= Paid Check Total
158684 02/28/01 000205 GOODYEAR TIRE CENTER 066874 02/17/01 MSFLT-TRANSMISSION SV: 84.65
Voucher: Bank Code: key 066937 02/07/01 MSFLT-TIRES:M19422 107.38
067127 02/17/01 MSFLT-LOF:M103306 29.27
067129 02/17/01 MSFLT-WATER PUMP/BRAKE 381.01 602.31
158685 02/28/01 000217 FEDERAL EXPRESS CORPORATION 5-021-2637 02/16/01 PS-DELIVERY SERVICES 9.75 9.75
Voucher: Bank Code: key
158686 02/28/01 000229
Voucher:
158687 02/28/01 000276
Voucher:
158688 02/28/01 000328
Voucher:
158689 02/28/01 000341
Voucher:
158690 02/28/01 000343
Voucher:
158691 02/28/01 000367
Voucher:.
158692 02/28/01 000414
Voucher:
158693 02/28/01 000428
Voucher:
FEDERAL WAY CHAMBER COMMERC 12:AG00-10 02/15/01 CM-TOURISM PROGR3%M MGT 833.33
Bank Code: key 492 02/07/01 CM-CHAMBER LUNCHEON 340.00
494 02/07/01 PKRCS-CF~kMBER LUNCHEON 40.00
510 02/20/01 CH-TOURISM PROGRAM:MAP 2,992.68
LANIER WORLDWIDE INC
Bank Code: key
ERNIE'S FUEL STOPS (DBA)
Bank Code: key
SUNRISE SELF STORAGE
Bank Code: key
ELEPHANT CAR WASH
65580964
65580866
03/01/01 MSC-MAINTENANCE SVCS
03/01/01 MC-~hAINTENANCE SVCS
0069816 02/15/01 MSFLT-FUEL FOR VEHICLE
UNIT #A08 02/24/01 PS-STORAGE RENTAL FEE/
200-JAN 20 01/31/01 PS-CAR WASH SERVICE
Bank Code: key
IIMC-INT'L INST OF MUN CLER MSC-GREEN
Bank Code: key
CAFE PACIFIC CATERING INC 4489
Bank Code: key 4490
4491
4492
4493 02
4495 02
4496 02
4497 02
4498 02
4499 02
4500 02
4501 02
4502 02
4487 02
WRPA-WA REC & PARK ASSOC
Bank Code: key
02/15/01 MSC-IIMC CONFERENCE FE
02/21/01 PKDBC-HIGHLINE COMM CO
02/21/01 PKDBC-PRCS LUNCH MTG
02/21/01 PKDBC-DEPT OF CORRECTI
02/21/01 PKDBC-CITY OF DES MOIN
/21/01 PKDBC-WEYERH~EUSER-STR
/21/01 PKDBC-MGMT SVCS LUNCH
/21/01 PKDBC-ABLE NETWORK (AD
/21/01 PKDBC-BELLARMINE PREP
/21/01 PKDBC-TACOMA BRETHREN
;21/01 PKDBC-SBCTC (ADD ON)
t21/O1 PKDBC-ST PAULS EPISCOP
/21/01 PKDBC-KENT ALLIANCE CH
/21/01 PKDBC-WEYERHAEUSER MPS
~21/01 PKDBC-DEPT OF CORRECTI
PKRCS-LEBE 02/13/01 PKRCS,MARKETING WKSHOP
PKRCS-HUTT 01/31/01 PKRCS-FITNESS RETREAT
937 02/13/01 PKRCS-CONF FEE:J MAYER
446.99
434.45
1,560.45
155.00
455.77
495.00
82.20
34 O0
68 58
16 92
48 36
34 O0
161 30
1,680 44
337 90
103 95
128 35
39 84
423 25
274 32
25.00
104.00
215.00
4,206.01
881.44
1,560.45
1SS.O0
45~.77
495.00
3,433.41
344.00
71
158694 02/28/01 000438 DELI SMITH & CHOCOLATE JONE 2249 02/12/01 MSA-LUNCH:STAFF MTG 33.17
Voucher: Bank Code: key 2254 02/14/01 PS-LUNCH: INTERVIEW PA~ 38.18
................ ~ .............................................................................. Page: 6
o chklst Check List Page: 7
0~/28/2001 07:06:38 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158695 02/28/01 000478 KING couNTY CLERKS ASSOCIAT MSC-DUES 02/15/01 MSC-2001 ANNUAL DUES 20.00 20.00
Voucher: Bank Code: key
158696 02/28/01 000537 WACE-WA ASSOC CODE ENFORCEM CDB-NORDBY 02/26/01 CDB-SEMINAR FEE:NORDBY 45.00 45.00
Voucher:
158697 02/28/01 000570
Voucher:
158698 02/28/01 000671
Voucher:
158699 02/28/01 000705
Voucher:
158700 02/28/01 000721
Voucher:
158701 02/28/01 000730
Voucher:
158702 02/28/01 000757
Voucher:
158703 02/28/01 000799
Voucher:
158704 02/28/01 000854
Voucher:
158705 02/28/01 000885
Voucher:
158706 02/28/01 000891
Voucher:
158707 02/28/%1 000920
Voucher:
158708 02/28/01 000938
Voucher:
Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB 1009157
Bank Code:. key 1008663
1009055
1009061
1009090
1009195
H D FOWLER COMPANY 962034
Bank Code: key
OSBORNE INNOVATIVE PRODUCTS 0068147
Bank Code: key 0068237
AMERICAN CONCRETE INC 0070993
Bank Code: key 0071017
ENTRANCO INC 31581
Bank Code: key 31910
NORTHWEST STEEL & PIPE INC 476426
Bank Code: key
JET CHEVROLET
Bank Code: key
D J TROPHY 203547A
Bank Code: key
PARKER PAINT MANUFACTURING 732412
Bank Code: key
OFFICE DEPOT CREDIT PLAN
Bank Code: key
205756CVW
PAPER DIRECT INC
Bank Code: key
PRYOR RESOURCES INC
Bank Code: key
02/17/01 PS-TIRE REPAIR:M10919
01/22/01 PS-SPOTLIGHT HANDLE/LO
02/12/01 PS-LOF/AIR FILTER:M135
02/12/01 PS-LOF/ROTATE TIRES:M9
02/13/01 PS-TIRE REPAIR:Mil975
02/20/01 PS-LOF:M13635
02/07/01 SW~4CIP-PVC SEWER PIPE
02/02/01 PKM-TURFACE-MVP
02/05/01 PKM-TURFACE-MVP
02/13/01 SWM-CRUSHED ROCK
02/14/01 SWM-CRUSHED ROCK
01/29/01 PWSo23RD AVE S 317TH/S
02/08/01 PWS-PAVING INSPECTION
02/01/01 SW?4-PIPE 1/2 CD HEX 14
02/07/01 MSFLT-DOOR WEATHERSTRI
02/13/01 PS-ENGRAVING SERVICES
02/14/01 PKM-PAINT SUPPLIES
8451000680 01/12/01 PS-OFFICE SUPPLIES
8431023700 01/19/01 PS-DESK/PAD
8431028660 01/22/01 PS-BOOKCASE
3310545800 02/08/01 MSC-CERTIFICATE PAPER
4511675 02/16/01 CDLU-SEMINAR FEE/BARKE
13 .29
117.28
36.91
59.72
13 .29
24.97
67.71
265.46
67.71
728.84
711.52 1,440.36
208.67
51.31 259.98
7,362.29
1,310.40 8,672.69
39.43 39.43
12.67 12.67
6.51 6.51
296.18 296.18
118.15
186.77
108.59
53.93
413.51
53.93
129.00 129.00
Page: 7
o chk!st
Check List Page: 8
03/28/2001 07:06:38 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
158709 02/28/01 000947 SQUEEGEE CLEkN WINDOW CLEAN 2604 02/20/01 PS-JAlqITORIAL SERVICES 1,425 00 1,425.00
Voucher: Bank Code: key
158710 02/28/01 001048 SAI¢DERSON SAFETY SUPPLY CO 1212400-01 01/15/01 SWMTWQ-UNIV SPILL KITS 19 82 19.82
Voucher: Bank Code: key
158711 02/28/01 001052 GENUINE PARTS COMP~LNY 554627 01/04/01 MSFLT-FLASHERS #48039 6 48 6.48
Voucher: Bank Code: key
158712 02/28/01 001061 WA STATE-AGRICULTURE DEPART 60141 02/05/01 SWMM-PESTICIDE LICENSE 25 00
Voucher: Bank Code: key
158713 02/28/01 001095 PRIMA - WASHINGTON CHAPTER MSRM-DUES 02/23/01 MSRM-PRIMA MEMBER DUES 100 00 100.00
Voucher: Bank Code: key
VERIZON WIRELESS 1004-65261 02/05/01 MSTEL-CELL AIR TIME 38 02 38.02
158714 02/28/01 00112.2
Voucher:
158715 02/28/01 001131
Voucher:
i65 95
377.10
354.22
230.07 1,127.34
Bank Code: key
EVERGREEN AUTO ELECTRIC INC 1000307
Bank Code: key 100303
100304
100267
158717 02/28/01 001233
Voucher:
02/16/01 MSFLT-BATTERY #48036
02/15/01 MSFLT-WIRING/BATTERY/B
02/15/01 MSFLT-WIRING/BREAKER/S
02/07/01 MSFLT-WIRING/FLASHER
~-~ 1587i6 02/28/01 001189 PETTY CASH 009997 02/23/01 CM-REIM PETTY CASH 121.47
Voucher: Bank Code: key 009974 02/20/01 CM-REIM PETTY CASH 324.51 445.98
A T & T BUSINESS SERVICE
Bank Code: key
0510678441 01/31/01 MSTEL-LONG DISTANCE SV
0510660202 02/07/01 MSTEL-LONG DISTANCE SV
0584948549 02/13/01 MSTEL-LONG DISTANCE SV
0510691538 02/15/01 MSTEL-LONG DISTANCE SV
0510645149 02/15/01 MSTEL-LONG DISTANCE SV
158718 02/28/01 001263 MICHAELS STORES #8900 60585
Voucher: Bank Code: key 60584
02/19/01 PS-PROGRAM SUPPLIES
02/18/01 PKRCS-PROGRAM SUPPLIES
15 . 92
18.33
16 . 12
21.41
71.10 142.88
79.07
17.29 96.36
158719 02/28/01 001285 ALPINE PRODUCTS INC 40327 02/01/01 PWT-TRAFFIC PAINT, SW 53.59
Voucher: Bank Code: key 40460 02/13/01 PWT-TRAFFIC PAINT, SW 53.59
40315 01/30/01 PWT-FLAME TAPE,4TH AV 322.54 429.72
158720 02/28/01 001411 POSTAL EXPRESS INC POSTAGE/JA 01/31/01 MSM&D-CITY POSTAGE 3,970.06
Voucher: Bank Code: key BM2101005 01/31/01 MSM&D-COURIER SERVICES 2,413.22 6,383.28
' ~ 01/30/01 MSFLT-FLUID/FLAIL SPAR 355.81
158721 02/28/01 001427 WESTERN POWER & EQUIPMENT H93955
Voucher: Bank Code: key F22441 01/31/01 MSFLT-REPAIR REAR BUCK 1,837.45 2,193.26
02/05/01 SWM-COLD MIX/MC 250
02/12/01 SWM-COLD MIX/MC 250
02/13/01 SWM-COLD MIX/MC 250
158722 02/28/01 001431 ICON MATER. IALS INC 12907
Voucher: Bank Code: key 13206
13252
147 39
107 58
290 97
545.94
........................................... Page: 8
o chklst Check List Page: 9
03/28/2001 07:06:38 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158723 02/28/01 001432 SMALL & SONS OIL, DON 203037 02/05/01 PKM-STL LK ANNEX FUEL 217.39 217.39
Voucher: Bank Code: key
158724 02/28/01 001481
Voucher:
158725 02/28/01 001630
Voucher:
158726 02/28/01 001793
Voucher:
158727 o2/28/ol oo1~14
Voucher:
158728 02/28/01 001843
Voucher:
158729 02/28/01 001856
Voucher:
158730 02/28/01 001939
Voucher:
158731 02/28/01 001988
Voucher:
158732 02/28/01 002055
Voucher:
158733 02/28/01 002093
Vouche~:
CH2M HILL NORTHWEST INC
Bank Cod~: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
MICROFLEX INC
Bank Code: key
PARAMETRIX INC
Bank Code: key
158734 02/28/01 002137
Voucher:
3254472 02/05/01 PWSCIP-SO 320 ST/SR99
173018-01
175216
173585
156210-01
159654-01
161703
173014-01
175037
173018-02
173029
173040-01
174082
00012930
01/30/01 PS-UNIFORM CLOTHING
01/31/01 PS-UNIFORM CLOTHING
02/07/01 PS-UNIFORM CLOTHING
02/06/01 PS-UNIFORM CLOTHING
02/06/01 PS-UNIFORM CLOTHING
02/06/01 PS-UNIFORM CLOTHING
02/06/01 PS-UNIFORM CLOTHING
02/05/01 PS-UNIFORM CLOTHING
02/02/01 PS-UNIFORM CLOTHING
02/06/01 PS-UNIFORM CLOTHING
02/02/01 PS-UNIFORM CLOTHING
01/29/01 PS-UNIFORM CLOTHING
02/22/01 MSA-TAXTOOLS DATA
03 40338 02/13/01 PWT-SO 312/8TH AVE SO
MORRIS PIHA REAL ESTATE SVC #734/PS-MA 02/14/01 PS-9TH AVE BLDG LEASE
Bank Code: key #730KLCC-M 02/20/01 PKRLS-#730 KLCC RENTAL
#734/MC-MA 02/20/01 MC-gTH AVE BLDG LEASE
ACTION SERVICES CORPORATION 31799
Bank Code: key 32000
LANDAU ASSOCIATES INC 10390
Bank Code: key
SERVICE LINEN SUPPLY 215/4420
Bank Code: key 222/8452
LAKESHORE LEARNING MATERIAL 2-287482
Bank Code: key
RALEIGH, SCHWARZ & POWELL I 87782
Bank Code: key 87779
INLAND FOUNDRY COMPANY INC K26217
Bank Code: key K26221
K26272
01/31/01 PWS-STREET SWEEPING SV
01/31/01 PWS-STREET SWEEPING SV
12/30/00 CDPL-ENV REV:EHLKE
02/15/01 PKRLS-LINEN SERVICES
02/22/01 PKRLS-LINEN SERVICES
01/12/01 PKRCS-PROGRAM SUPPLIES
02/12/01 MSRM-BOND RENL/MS DIRE
02/12/01 MSRM-BOND RENL:CITY CL
01/29/01 SWM-18X24 FR3%ME/COVER
01/30/01 SWM-18X24 VANED GRATE
02/07/01 SWM-18X24 FRAME/COVER
61,316 . 06 61,316.06
59.68
27 15
91 44
195 37
97 69
195 37
65 05
49 96
32 53
858 86
780 29
1,495 80
217.20
4,816.86
19,637.90
476.34
5,947.00
2,961.20
300.00
2,550.19
25.05
26.06
160.11
3,949.19
217.20
4,816.86
26,061.24
3,261.20
2,550.19
51.11
160.11
175.00
122.50 297.50
249.32
963.48
249.55
1,462.35
........................... Page: 9
o chkls[ Check List Page: 10
03/28/2001 07:06:38 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158735 02/28/01 002176 TACOMA SCREW PRODUCTS INC 8615804 02/08/01 PWS-HARDHAT 8.61
Voucher:
158736 02/28/01 002204
Voucher:
158737 02/28/01 002343
Voucher:
158738 02/28/01 002357
Voucher:
158739 02/28/01 002379
Voucher:
158740 02/28/01 002386
Voucher:
158741 02/28/01 002426
Voucher:
158742 02/28/01 002501
Voucher:
158743 02/28/01 002534
Voucher:
158744 02/28/01 002538
Voucher:
158745 02/28/01 002545
Voucher:
158746 02/28/01 002547
Voucher:
158747 02/28/01 002548
Voucher:
158748 02/28/01 002898
Voucher:
158749 02/28/01 002899
Voucher:
Bank Code: key
WILBUR-ELLIS COMPANY
Bank Code: key
NOAA NATIONAL DATA CENTERS
Bank Code: key
WHITNEY EQUIPMENT CO INC
Bank Code: key
PACIFIC TOPSOILS INC
Bank Code: key
PAWLAK, SUSAN
Bank Code: key
24-94623 02/08/01 PKCP-FERTILIZER 275.84
24-94868 02/16/01 PKCP-FERTILIZER 150.95 426.79
8620-03-20 02/06/01 SWM-LOCAL CLIMATOLOGIC 32.00 32.00
0018317
21270
21286
21332
21311
CA08944FW
CA18144FW
CA13239FW
UNITED GROCERS CASH & CARRY 2992
Bank Code: key 3523
SHOPE CONCRETE PRODUCTS CO 101852
Bank Code: key
ARBORSCAN INC
Bank Code: key
R W RHINE INC
Bank Code: key
PACIFIC AIR CONTROL INC
Bank Code: key
W W GRAINGER INC
Bank Code: key
SPRAGUE PEST CONTROL
Bank Code: key
IACP
Bank Code: key
889
11108
ADOLFSON ASSOCIATES tNC
Bank Code: key
01/29/01 SWM-INTERROGATOR CABLE
02/06/01 SWM-BRUSH DUMP FEES
02/06/01 SWM-BRUCH DUMP FEES
02/07/01 SWM-BRUSH DUMP FEES
02/07/01 SWM-BRUSH DUMP FEES
02/01/01 DC-INTERPRETER:CA08944
02/13/01 DC-INTERPRETER:CA18144
02/12/01 DC-INTERPRETER:CA13239
02/10/01 PKRCS-PROGRAM SUPPLIES
02/15/01 PKRLS-DISH SOAP
02/06/01 SWMCIP-RISER, TYPE 1 6
02/12/01 PKM-~IAZARD TREE REMOVA
02/19/01 SWM-ASPHALT DISPOSAL F
62303
02/14/01 PKRLS-HVAC MAINT SVCS
626-812351 01/31/01 SW~-GAUGE, CLAMP, FIL
1-89396
42858
0009166-2
02/05/01 PKM-PEST CONTROL SVCS
02/20/01 PS-MANAGING CRIMINAL T
02/15/01 CDPL-ENV EXP REV:SUNRI
81.45
316.28
316.28
158.14
316.28
20.00
80.00
70.00
133.16
7.34
209 95
347 52
23 82
305 17
120 71
89 05
285.00
699.24
81.45
1,106.98
170.00
140.50
209.95
347.52
23.82
305.17
120.71
89.05
285.00
699.24
Page: 10
o chklst Check List Page: 11
0[/28/2001 07:06:39 CITY OF FEDERAL WAY
__~===== =========================================== ~
====================================================
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158750 02/28/01 002919 TANG, FEI FEB12-FEB1 02/20/01 SWM-REIMBURSE MILEAGE 72.45 72.45
Voucher:
158751 02/28/01 002955
Voucher:
158752 02/28/01 002988
Voucher:
158753 02/28/01 003035
Voucher:
158754 02/28/01 003085
Voucher:
158755 02/28/01 003093
Voucher:
158756 02/28/01 003129
Voucher:
158757 02/28/01 003130
Voucher:
158758 02/28/01 003174
Voucher:
158759 02/28/01 003217
Voucher:
158760 02/28/01 003325
Voucher:
158761 02/28/01 003489
Voucher:
158762 02/28/01 003518
Voucher:
158763 02/28/~1 003528
Voucher:
158764 02/28/01 003563
Voucher:
Bank Code: key
FERRELLS FIRE EXTINGUISHER 2606
Bank Code: key
LAWYER NURSERY INC
Bank Code: key
GUIDANCE SERVICES INC
Bank Code: key
02/22/01 PKCHB-PIRE EXT SERVICE 96.93
2617 02/22/01 PKM-FIRE EXT SERVICE 302.18 399.11
10067475 02/20/01 PF~M-N-URSERY STOCK 340.93 340.93
824119 02/21/01 MSA-TEMP OFFICE HELP 1 1,489.95
S23876 02/12/01 MSA-TEMP OFFICE HELP 1 792.00 2,281.95
TECHNOLOGY INTEGRATION GROU 718712
Bank Code: key 716718
721219
CASCADE COMPUTER MAINTENANC 9032904
Bank Code: key
AMS LASER SUPPLY 309287
Bank Code: key 251963
01/26/01 MSDP-INTELLISYNC PALM
01/19/01 MSDP-PALM IIIxe PALM T
02/02/01 MSDP-INTELLISYNC PALM
02/14/01 MSDP-PRINTER MAINT
02/02/01 MS/PS-PRINTER TONER
02/15/01 MSDP-CREDIT:IN~; 308983
FBINAA WASHINGTON CHAPTER I KIRKPATRIC 02/23/01 PS-CANDIDATE FORUM
Bank Code: key
SAN DIEGO POLICE EQUIPMENT
Bank Code: key
UNIVERSITY OF WASHINGTON
Bank Code: key
CHUCKALS INC
Bank Code: key
CORTEZ, FRANK
Bank Code: key
NAVAS-RIVAS, HERN~N
Bank Code: key
WA STATE CRIMINAL JUSTICE
Bank Code: key
540200
11768
VALLEY COMuvKINICATIONS CENTE 0052
Bank Code: key 0142
01-0039
02/13/01 PS-124 GRAIN A~ITIO
02/12/01 CDHS-CASCADE MGMT CLAS
141.07
488.70
141.07
507.71
598.93
-29.32
15.00
5 102.46
1 195.00
147336-0 02/14/01 MC-OFFICE SUPPLIES 58.40
146103-0 02/05/01 MC-OFFICE SUPPLIES 21.48
146686-1 02/13/01 MC-SELF-INKING STAMP 95.91
145976-0 02/02/01 CDPL-OFFICE SUPPLIES 10.26
NOV27-JAN8 02/23/01 PS-REIMB:TUITION FEE
CA13927FW 01/22/01 DC-INTERPRETER:CA13927
2000-0427 01/30/01 PS-TUITION FEE:MCCALL
01/26/01 PS-MDT MO M3%INTENAlqCE
02/20/01 PS-MDT MO MAINTEN~CE
01/16/01 PS-EMER DISPATCH:JAi~/F
960.12
35 00
3 900 00
585 00
585 00
150 621 00
770.84
507.71
569.61
1S.00
S,102.46
1,195.00
186.05
960.11
35.00
3,900.00
151,791.00
............................................................................. Page :~ 11
o chkls~ Check List Page: 12
0~/28/2001 07:06:39 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158765 02/28/01 003718 JENKINS, HARDY & ASSOC, PLL FEB1-FEB28 02/25/01 LAW-PUBLIC DEFENDER SV 16,102.00 16,10,9.00
Voucher: Bank Code: key
158766 02/28/01 003736 NORTHWEST TOWING INC 5605 01/12/01 PS-TOWING SERVICES 252.64
Voucher: Bank Code: key 5614 01/24/01 PS-TOWING SERVICES 167.79 420.43
158767 02/28/01 003837 UNITED PARCEL SERVICE 0000F6588V 02/10/01 PS-DELIVERY SERVICES 10.83
Voucher: Bank Code: key 0000F6588V 02/17/01 PS-DELIVERY SERVICES 6.38 17.21
158768 02/28/01 003841 TEMPORARY STORAGE OF WA INC 2592 02/01/01 PKM-SANICAN RENTAL SVC 312.75 312,75
Voucher: Bank Code~ key
158769 02/28/01 003987 WINSTAR BROADBANI) SERVICES 652379 02/07/01 MSDP~INTERNET ACCESS 500.00 500.00
Voucher: Bank Code: key
158770 02/28/01 004052 LAW ENFORCEMENT EQUIPMENT D 0127016 01/27/01 PS-STREAMLIGHT FLASHLI 279.28 279.28
Voucher: Bank Code: key
~. i58771 02/28/01 004093 QWEST INTERPRISE D08-6046-0 02/19/01 MSTEL-DATA COMM LINES 456.64 456.64
Voucher: Bank Code: key
60 44 60.44
158772 02/28/01 004175 JACKSON, SUNNY JAN3~JAN30 02/08/01 PS-REIMBURSE MILEAGE ·
Voucher: Bank Code: key
158773 02/28/01 004218 TIMCO INC 58520 02/20/01 MSFLT-PLOW HOSES/CRIMP 77.07 77.07
Voucher: Bank Code: key
158774 02/28/01 004258 WA STATE-DEPT OF LICENSING 03-33563 02/14/01 PS-REMIT STATE FEES 15.00 15.00
Voucher: Bank Code: key
~58775 02/28/01 004270 FEDERAL WAY MIRROR 02/07/01
~ 02/03/01
Voucher: Bank Code: key 02/03/01
02/03/01
02/10/01
02/17/01
02/lV/01
02/03/01
02/03/01
O2/lO/Ol
002812
002802
002803
002804
002818
002831
000000
002806
002807
002820
DAY, JEFFREY K
Bank Code: key
JAN2S-FEB1 02/16/01
CDBG-NOTICE:BLOCK GRT
MSHR-AD:THEATRE TECE I
MSMR-AD:DEV SVCS MGR
MSMR-AD:ADMIN ASSIST I
MSHR-AD:ENGR PLANS REV
MSHR-AD:ACCT TECH I/CA
CDPL-NOTICE:METRICOM @
CDPL-NOTICE:LLOYD ENT
CDPL-NOTICE:MEGA CNURC
CDPL-NOTICE:PLANNING C
LAW-PUBLIC DEFENSE SVC
76.18
138.50
207.75
83.10
207.75
110.80
227.70
138.50
138.50
101.20
300.00
1,429.98
300.00
158776 02/28/bl 004273
Voucher:
158777 02/28/01 004315 BRENT'S ALIGNMENT & REPAIR 001331 02/06/01 MSFLT-ALIGNMENT:M19413 95.95
Voucher: Bank Code: key 001405 02/20/01 MSFLT-ALIGNMENT:M12842 97.61
001376 02/13/01 MSFLT-ALIGNMENT/SPIN B 98.48 292.04
Page: 12
· ~ £:~
c chkis% Check List Page: 13
0~/28/2001 07:06:39 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158778 02/28/01 004317 RITZ CAMERA ONE HOUR PHOTO 1026032920 02/09/01 PS-PHOTO SUPPLIES/SVC 206.13
Voucher:
158779 02/28/01 0043&9
Voucher:
158780 02/28/01 004366
Voucher:
158781 02/28/01 004380
Voucher:
158782 02/28/01 004464
Voucher:
158783 02/28/01 00447?
Voucher:
158784 02/28/01 004518
Voucher:
~-- 158785 02/28/01 004618
Voucher:
158786 02/28/01 004628
Voucher:
158787 02/28/01 004710
Voucher:
158788 02/28/01 004764
Voucher:
158789 02/28/01 004777
Voucher:
158790 02/28/01 004811
Voucher:
158791 02/28/pl oo484o
Voucher:
158792 02/28/01 004849
Voucher:
158793 02/28/01 004889
Voucher:
Bank Code: key
NATIONAL ORGANIZATION FOR
1026032960 02/09/01 PS-PHOTO SUPPLIES/SVC
PS-LINDSTR 02/23/01 PS-NOVA DUES:LINDSTROM
01/17/01 SWMM-4-10" ANGLE
Bank Code: key
FLOY]D EQUIPMENT COMPANY DBA 12006
Bank Code: key
MICRO DATA BUSINESS FORMS
Bank Code: key
ROYCE ROLLS RINGER CO
Bank Code: key
HEALTHSOUTH-FEDERAL WAY
Bank Code: key
02/17/01 PS-INFRACTION FORMS
26451
00006894
8031-14613 02/01/01 MSHR-CDL EX3~MINATION
02/06/01 PKM-TOILET TISSUE DISP
RIVER OAKS COMMUNICATIONS C JAN24-FEB8 02/16/01 LAW-TELECOM34UNICATIONS
Bank Code: key
TOTEM ELECTRIC OF TACOMA IN 34900
Bank Code: key
WA STATE PATROL IDENTIFICAT 03-33563
Bank Code: key
VISIONS PHOTO LAB & STUDIO 01-2637
Bank Code: key 01-2710
01-2697
01-2711
01/27/01 PWT-SEATAC DETENTION P
02/14/01 PS-REMIT FBI/WSP FEES
01/31/01 SWM-FILM DEVELOPING SV
02/20/01 PS-PHOTO SVC/SUPPLIES
02/15/01 PS-PHOTO SVC/SUPPLIES
02/20/01 PS-PHOTO SVC/SUPPLIES
20.82
125 00
226.95
125.00
4O 84
2,297 88
139 91
50 00
1,548.29
2,117.70
49.00
40.84
2,297.88
139.91
50.00
1,548.29
2,117.70
49.00
MONICO, MIGUEL
Bank Code: key
WVCIA-WA VIOLENT CRIMES 019
Bank Code: key
SEATTLE STERLING MACK SALES CS83958
Bank Code: key
EVAC-EMERGENCY VEHICLE 99814
Bank Code: key 99820
SAM'S JANITORIAL SERVICE &, 50064
Bank Code: key 50110
VAN METER & ASSOCIATES INC 00-2062
Bank Code: key
NOV27-JAN8 02/23/01 PS-REIMB:MGT CLASS
02/16/01 pS-PRACTICAL HOMICIDE
02/13/01 MSFLT-AMBER/RED LENS
02/08/01 PS-INSTALL FukNDS FREE
02/12/01 PS-INSTALL CF3~RGEGUAPdD
02/07/01 MC-TISSUE/PAPER TOWELS
02/12/01 PKCHB-TISSUE SPINDLES
02/14/01 PS-INTERNAL AFFAIRS CL
12.60
82.24
96.42
91.88
606.32
1,580.00
12.92
116.75
157.33
65.49
14 .20
95.00
283.14
606.32
1,S80.00
12.92
274.08
79.69
95.00
...................................................... Page i 13
o chklst Check List Page: 14
03/28/2001 07:06:39 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
158794 02/28/01 004899 WA COALITION OF CRIME VICTI PS-LIATDSTR 02/23/01 PS-MEMBER DUES:LINDSTR 75.00 75.00
Voucher: Bank Code: key
158795 02/28/01 004911 COUNTRY SQUARE 35759 02/15/01 PKM-UNIFORM COAT/J HA/~ 127.05 127.05
Voucher: Bank Code: key
158796 02/28/01 004966 ACME CONSTRUCTION SUPPLY CO 5076428-01 01/18/01 MSFLT-SADDLE BOX ALUMI 480.01
Voucher: Bank Code: key 5076544-01 02/03/01 MSFLT-YOKE VISE 241.09
158797 02/28/01 004971
Voucher:
6,512.74
721.10
6,512.74
KRONOS INC 146355 09/29/00 MSDP-TIMEKEEPING SYSTE
Bank Code: key
158798 02/28/01 004977 BLIMPIE SUBS & SkLADS 7785 02/20/01 CC-FOOD:CC MTG 2/20/01 55.74
Voucher: Bank Code: key 2067 01/22/01 CDHS-FOOD:COMM MEETING 32.72 88.46
158799 02/28/01 005019
Voucher:
158800 02/28/01 005048
Voucher:
158801 02/28/01 005056
Voucher:
158802 02/28/01 005098
Voucher:
158803 02/28/01 005215
Voucher:
158804 02/28/01 005225
Voucher:
UNITED RENTALS NORTHWEST IN 15978023~0 02/06/01 SWM-EQUIPMENT RENTAL
Bank Code: key 15844691-0 01/30/01 SW~-EQUIPMENT RENTAL
DUPONT FLOORING SYSTEMS
Bank Code: key
JONES, WARREN CASEY
Bank Code: key
PYRAMID TIRES 4 LESS & AUTO 233904
Bank Code: key 233882
16090472-0 02/15/01 SWM-EQUIPMENT RENTAL
2306 01/31/01 PFJDBC-CLEAN CARPETS
NOV21-JAN2 02/23/01 PS-REIMB:TUITION FEES
02/19/01 MSFLT-TRANS SVC/LOF/FI
02/17/01 MSFLT-LOF:M51524
TAB NORTHWEST
Bank Code: key
AIRGAS - NOR PAC INC
Bank Code: key
BA~NKCARD CENTER
Bank Code: key
THE FALCONER GROUP
Bank Code: key
233920
233670
1202725
02/19/01 MSFLT-LOF/BRAKE FLUSH:
02/08/01 MSFLT-BALL JOINTS/ALIG
01/25/01 PS-CONFIGURED FOLDERS
101630570 01/19/01 SWMM-GAUGE, VISE GRIP
CC-AIRFARE 02/13/01 CC-AIRFARE:NCL CONFERE
CC-CONF FE 02/13/01 CC-2001 ASIA PACIFIC C
CC-CONF FE 02/12/01 CC-NLC CONFERENCE FEES
00151 02/11/01 CM-RETREAT FACILITATOR
158805 02/28/01 005253
Voucher:
122.16
124.34
161 82
223 00
1,193 07
165.35
28.78
93.73
300.36
5,390.90
38 .93
1,268.50
1,300.00
1,580.00
3,915.00
113.75
02/28/0L 005283
Voucher:
408.32
223.00
1,193.07
588.22
5,390.90
38.93
4,148.50
3,915.00
113.75
158807 02/28/01 005287 AMERICALL COMMUNICATIONS & D6416 02/01/01 SWM-AFTER HR CALL-OUT
Voucher: Bank Code: key
158808 02/28/01 005313 SHRED-IT WESTERN WASHINGTON 10554086 02/07/01 PS-SHREDDING CHGS 122.10 122.10
Voucher: Bank Code: key
................. ............................................................................. Page: 14
o chklst Check List Page: 15
0~/28/2001 07:06:39 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158809 02/28/01 005321 TOSCO/FLEET SERVICES 7360867 02/06/01 PS-FUEL FOR VEHICLES 46.41 46.41
Voucher: Bank Code: key
158810 02/28/01 005377 AARON BROTHERS INC, #223 15721 64.89 64.89
Voucher: Bank Code: key
158811 02/28/01 005399 DYNA SYSTEMS 10294903 504.40
Voucher: Bank Code: key 10298264 476 91 981.31
158812 02/28/01 005427 TRANSMISSION REPLACEMENT CO 72854A 347 52 347.52
Voucher: Bank Code: key
158813 02/28/01 005430 ~3%BL/THE NORTHWEST NETWORK 20 00
Voucher: Bank Code: key 20 00
DEBT BUSTERS 74.90
Bank Code: key
CLIFTON, THOMAS E 900.38
Bank Code: key
OLBRECHTS, PHIL A 1,146.00
Bank Code: key
158817 02/28/01 005565 WELCOME COMMUNICATIONS 814 14.06
Voucher: Bank Code: key
158818 02/28/01 005579 PHILIP SERVICES CORPORATION 305330 1,173.00
Voucher: Bank Code: key
158819 02/28/01 005583 PR3LXAIR DISTRIBUTION INC 34.44
Voucher: Bank Code: key
1,983 26
158820 02/28/01 005587 AVAYA INC
Voucher: Bank Code: key
440 O0
158821 02/28/01 005625 I/O SOLUTIONS LLC
Voucher: Bank Code: key
158822 02/28/01 005670 TWIN LAKES GOLF & COUNTRY C CM-FEB 3RD 02/03/01 CC-COLrNCIL RETREAT 460 56
Vouche~: Bank Code: key CM-FEB 10T 02/10/01 CM-MGMT TEAM RETREAT 333 43 793.99
158823 02/28/01 005685 EAGER BEAVER ENVIRONMENTAL 00002491 01/08/01 SWMWQ-SPILL KIT, TRUK- 34 72 34.72
Voucher: Bank Code: key
158824 02/28/01 005687 THE INNOVATION GROUPS 8787 02/09/01 MSDP-E-GOVT WORKSHOP 750 00 750.00
Voucher: Bank Code: key
158814 02/28/01 005492
Voucher:
158815 02/28/01 005507
Voucher:
158816 02/28/01 005525
Voucher:
02/07/01 PKRCS-PROGRAM SUPPLIES
01/18/01 PKM-SHOP SUPPLIES
01/26/01 MSFLT-BATTERY TERMINAL
01/25/01 PS-TRAlqSMISSION SVC
PS-BURNS 02/23/01 PS-REG FEE:WHO'S WHO?
RANSOM-HAR 02/23/01 PS-REG FEE:WHO'S WHO?
PKRCS-FEB 02/08/01 PKRCS~FINANCI~J~ CLASSE
WINTER 200 02/15/01 PKRCS-DANCE CLASSES
JAN26-JAN3 01/30/01 LAW-CIVIL MUNI ATTY SV
02/09/01 MSDP/PW-C~R ADAPTER
01/31/01 PKM-WASTE REMOVAL
PC750031 02/13/01 PKM-WELDING SUPPLIES
1204048302 02/12/01 MSTEL-SYS M~INT
C9560A 01/31/01 MSHR-PS TEST BOOKLETS
40.00
74.90
900.38
1,146.00
14.06
1,173.00
34.44
1,983.26
440.00.
Page.- 15
o chk!st Check List Page: 16
0~/28/200! 07:06:39 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
158825 02/28/01 005689 MACH PUBLISHING CO INC 011101-000 02/19/01 MSHR-AD:EXP POLICE OFC 368.00 368.00
Voucher:
158826 02/28/01 005697
Voucher:
158827 02/28/01 005712
Voucher:
158828 02/28/01 005728
Voucher:
158829 02/28/01 005739
Voucher:
158830 02/28/01 005741
Voucher:
158831 02/28/01 005743
Voucher:
{{'>\158832 02/28/01 700396
Voucher:
158833 02/28/01 700536
Voucher:
158834 02/28/01 701754
Voucher:
158835 02/28/01 702127
Voucher:
158836 02/28/01 702128
Voucher:
158837 02/28/01 702129
Voucher:
158838 02/28/01 702130
Veucher:~
158839 02/28/01 702131
Voucher:
158840 02/28/01 702132
Voucher:
Bank Code: key
WORK-SPORTS & OUTDOORS 1842
Bank Code: key 1847
CHANG, JENNY CA19292FW
Bank Code: key IA0043298
ROCKHOPPER DANCE PKKFT-FEB
Bank Code: key
DCL-POLICE TRAINING SYSTEMS PS-CkNAAN
Bank Code: key
OUTCOMES BY LEVY
Bank Code: key
VANCOUVER BUSINESS JOURNAL
Bank Code: key
MCMANIGLE, LUCI
Bank Code: key
QUADRANT CORPORATION
Bank Code: key
ELCA REGION I
Bank Code: key
MILLER, CURRY
Bank Code': key
NUGENT, KAREN
Bank Code: key
ORANSKY, JENNIFER
Bank Code: key
TAUCHIN, NORMAN
Bank Code:. key
BLIDCHENKO, TAMARA V
Bank Code: key
HASSEN, TIRUWORK G
Bank Code: key
02/08/01 PKM-WORK BOOTS/J PEREZ
02/08/01 PKM-UNIFORM JEANS/HA_NE
02/13/01 MC-INTERPRETER:CA19292
02/16/01 MC-INTERPRETER:IA00432
02/10/01 PKFFT-DANCE PERFORMANC
02/23/01 PS-CRITICAL INCIDENT T
JAN4-JAN31 01/31/01 CM-LEGISLATIVE LOBBYIS
0010528 01/18/01 MSHR-AD:ASST CITY MGR
0010532 01/25/01 MSHR-AD:ASST CITY MGR
0010536 01/31/01 MSHR-AD:ASST CITY MGR
77984 02/26/01 PKRLS-REFUND CLASS FEE
02-36504 02/12/01 PW-EXP REVIEW REFUND
02-36497 02/12/01 PW-REFUND 98-102812-CO
C1153R1808 02/26/01 PKDBC-REFUND DAMAGE DP
75481 02/14/01 PKRCS-REFUND CLASS FEE
24442 02/14/01 PKRCS-REFUND CLASS FEE
78024 02/14/01 pF~RCS-REFUND CLASS FEE
ROW95-1017 02/15/01 PW-REFUND ROW95-101777
03-33976 02/20/01 PS-REFUND TRAF SCHOOL
03-33992 02/20/01 PS-REFUND TRAF SCHOOL
84.72
238.58
35.00
35.00
2,000.00
195.00
3,300.00
40.00
40.00
40.00
35.00
7,210.00
15,575.00
95 91
33 00
30 00
67 00
30 00
50 O0
50 00
323.30
70.00
2,000.00
195.00
3,300.00
120.00
35.00
22,785.00
95 .91
33 .00
30.00
67.00
30.00
50.00
50.00
..................................... Page: 16
o chklst Check List Page: 17
0~/28/2001 07:06:40 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Totai
158841 02/28/01 702133 CONTEXT ASSOCIATED C1422R7024 02/26/01 PKDBC-REFUND DA~GE DP 33.70 33.70
Voucher:
158842 02/28/01 702134
Voucher:
158843 02/28/01 702135
Voucher:
158844 02/28/01 702136
Voucher:
158845 02/28/01 702137
Voucher:
194 Checks in this report
Bank Code: key
ELCA REGION I - STEWARDSHIP C1517R7466 02/26/01 PKDBC-REFUND DAMAGE DP
Bank Code: key
KAEMPFER, CHRISTINE
Bank Code: key
LOGREYRA, EDELINE
Bank Code: key
STAR II LLC
Bank Code: key
76509
78679
02-36256
02/26/01 PKRLS-REFUND CLASS FEE
02/26/01 PKRLS-REFUND CLASS FEE
02/27/01 PW-REFUND BLD96-0154
1,295.00 1,295.00
53.00 53.00
35.00 35.00
2,424.00 2,424.00
Total Checks: 553,171.6S
.......................................................................... Page: 17
o chk!st Check List Page: 16
0~/28/2001 07:06:39 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158825 02/28/01 005689 MACH PUBLISHING CO INC 011101-000 02/19/01 MSHR-AD:EXP POLICE OFC 368.00 368.00
Voucher:
158826 02/28/01 005697
Voucher:
158827 02/28/01 005712
Voucher:
158828 02/28/01 005728
Voucher:
158829 02/28/01 005739
Voucher:
158830 02/28/01 005741
Voucher:
158831 02/28/01 005743
Voucher:
~i58832 02/28/01 700396
Voucher:
158833 02/28/01 70053f
Voucher:
158834 02/28/01 701754
Voucher:
158835 02/28/01 702127
Voucher:
155836 02/28/01 702128
Voucher:
158837 02/28/01 702129
Voucher:
158838 02/28/01 702130
VoucheP:~
158839 02/28/01 702131
Voucher:
158840 02/28/01 702132
Voucher:
Bank Code: key
WORK-SPORTS & OUTDOORS 1842
Bank Code: key 1847
CHANG, JENNY CA19292FW
Bank Code: key IA0043298
ROCKHOPPER DANCE PKKFT-FEB
Bank Code: key
DCL-POLICE TRAINING SYSTEMS PS-CANA3LN
Bank Code: key
OUTCOMES BY LEVY
Bank Code: key
VANCOUVER BUSINESS JOURNAL
Bank Code: key
MCMANIGLE, LUCI
Bank Code: key
QUADRANT CORPORATION
Bank Code: key
ELCA REGION I
Bank Code: key
MILLER, CURRY
Bank Code: key
NUGENT, KAREN
Bank Code: key
ORANSKY, JENNIFER
Bank Code: key
TAUCHIN, NORMAN
Bank Code:. key
BLIDCHENKO, TAMARA V
Bank Code: key
HASSEN, TIRUWORK G
Bank Code: key
02/08/01 PKM-WORK BOOTS/J PEREZ
02/08/01 PKM-UNIFORM JEANS/HI~NE
02/13/01 MC-INTERPRETER:CA19292
02/16/01 MC-INTERPRETER:IAO0432
02/10/01 PKFFT-DANCE PERFORMANC
02/23/01 PS-CRITICAL INCIDENT T
JAN4-JAN31 01/31/01 CM-LEGISLATIVE LOBBYIS
0010528 01/18/01 MSHR-AD:ASST CITY MGR
0010532 01/25/01 MSHR-AD:ASST CITY MGR
0010536 01/31/01 MSHR-AD ASST CITY MGR
77984 02/26/01 PKRLS-REFUND CLASS FEE
02-36504 02/12/01 PW-EXP REVIEW REFUND
02-36497 02/12/01 PW-REFUND 98-102812-CO
C1153R1808 02/26/01 PKDBC-REFUND DAMAGE DP
75481 02/14/01 PKRCS-REFUND CLASS FEE
24442 02/14/01 PKRCS-REFUND CLASS FEE
78024 02/14/01 PKRCS-REFUND CLASS FEE
ROW95-1017 02/15/01 PW-REFUND ROW95-101777
03-33976 02/20/01 PS-REFUND TRAF SCHOOL
03-33992 02/20/01 PS-REFUND TRAF SCHOOL
84.72
238.58
35.00
35.00
2,000.00
195. 00
3,300.00
40.00
40.00
40.00
35 00
7,210 00
15,575 00
95 91
33 00
30 00
67 00
30 O0
50 O0
50 00
323.30
70.00
2,000.00
195.00
3,300.00
120.00
35.00
22,785.00
95.91
33.00
30.00
67.00
30.00
50.00
50.00
Page: 16
o chklst Check List Page: 17
0~/28/2001 07:06:40 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Totai
158841 02/28/01 702133 CONTEXT ASSOCIATED C1422R7024 02/26/01 PKDBC-REFUND DA/4AGE DP 33.70 33.70
Voucher:
158842 02/28/01 702134
Voucher:
158843 02/28/01 702135
Voucher:
158844 02/28/01 702136
Voucher:
158845 02/28/01 702137
Voucher:
194 Checks in this report
Bank Code: key
ELCA REGION I - STEWARDSHIP C1517R7466 02/26/01 PKDBC-REFUND DAMAGE DP
Bank Code: key
KAEMPFER, CHRISTINE
Bank Code: key
LOGREYRA, EDELINE
Bank Code: key
STAR II LLC
Bank Code: key
76509
78679
02-36256
02/26/01 PKRLS-REFUND CLASS FEE
02/26/01 PKRLS-REFUND CLASS FEE
02/27/01 PW-REFUND BLD96-0154
1,295.00 1,295.00
53.00 53.00
35.00 35.00
2,424.00 2,424.00
Total Checks: 553,171.65
Page: 17
c chklst Check List Page:
0~/14/200! 18:41:26 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158846 03/13/01 004628
Voucher:
158847 03/13/01 004258
Voucher:
158848 03/15/01 000007
,*VOID'* Voucher:
158849 03/15/01 000007
**VOID*' Voucher:
158850 03/15/01 000007
'*VOID** Voucher:
158851 03/15/01 000007
Voucher:
WA STATE PATROL IDENTIFICAT 03-34101
Bank Code: key
WA STATE-DEPT OF LICENSING 03-34101
Bank Code: key
BOISE CASCADE OFFICE PRODUC
Bank Code: key
BOISE CASCADE OFFICE PRODUC
Bank Code: key
BOISE CASCADE OFFICE PRODUC
Bank Code: key
BOISE CASCADE OFFICE PRODUC 512264
Bank Code: key 526985
551205
524209
696178
718984
424039
422726
628911
712600
462035
524511
548393
570495
611907
652478
683454
706618
477270
741583
411090
411719
551593
558844
612414
724564
408469
732214
243875
741896
741743
529881
482431
03/13/01 PS-REMIT FBI/WSP FEES
03/13/01 PS-REMIT STATE FEES
02/28/01 PKCHB-2 SHELF BOOKCASE
02/28/01 CM-OFFICE SUPPLIES
02/28/01 CM-CREDIT: INV 526985
02/28/01 MSC-OFFICE SUPPLIES
02/28/01 MSDP-OFFICE SUPPLIES
02/28/01 MSDP-OFFICE SUPPLIES
02/28/01 CDHS-OFFICE SUPPLIES
02/28/01 PKA-OFFICE SUPPLIES
02/28/01 PKA-OFFICE SUPPLIES
02/28/01 PKA-OFFICE SUPPLIES
02/28/01 PKM-CUSTOM STAMPS
02/28/01 CDPL-OFFICE SUPPLIES
02/28/01 CDPL-OFFICE SUPPLIES
O2
O2
O2
02
O2
02
O2
02
O2
02
02
02
O2
02
02
02
O2
02
02
02
/28/01 CDPL-OFFICE SUPPLIES
~28/01 CDPL-OFFICE SUPPLIES
/28/01 CDPL-OFFICE SUPPLIES
~28/01 CDPL-CREDIT:INV 652478
/28/01 tM-SUPPLIES:VOL REC EV
/28/01 MSM&D-COPIER PAPER
/28/01 MSM&D-COPIER PAPER
/28/01 PWA-OFFICE SUPPLIES
/28/01 PWA-OFFICE SUPPLIES
/28/01 PWS-OFFICE SUPPLIES
/28/01 PWS-CREDIT:INV 996610
/28/01 PWA-OFFICE SUPPLIES
/28/01 PWA-OFFICE SUPPLIES
/28/01 PKM-OFFICE SUPPLIES
/28/01 PKM-OFFICE SUPPLIES
/28/01 PKRCS-OFFICE SUPPLIES
/28/01 MSM&D-COPIER PAPER
~28/01 MSM&D-COPIER PAPER
/28/01 PWA-OFFICE SUPPLIES
/28/01 PS-OFFICE SUPPLIES
49.00
15o00
0.00
0.00
0 .00
132 .67
126 ,62
-56 .84
43,00
152 .10
44 , 84
48 .50
71 ,35
80 .75
13.13
93 .39
137,87
60 .84
89 .71
7 .57
83 . 97
°34 .47
73 .37
191 .08
483 .19
99 .32
5 O0
27 71
-29 31
45 46
32 46
7 75
102 65
.22.72
63.01
63.01
97.44
82.97
49.00
15.00
o chklst Check List Page: 2
07/14/2001 18:41:27 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158851 03/15/01 OOOOO7
158852 03/15/01 000008
Voucher:
158853 03/15/01,'000043
Voucher:
BOISE CASCADE OFFICE PRODUC
482497 02/28/01 PS-OFFICE SUPPLIES 13.53
499901 02/28/01 PS-OFFICE SUPPLIES 47.18
503887 02/28/01 PS-OFFICE SUPPLIES 47.18
582609 02/28/01 PS-OFFICE SUPPLIES ,37.94
725447 02/28/01 PS-OFFICE SUPPLIES '21 04
466207 02/28/01 PS-OFFICE SUPPLIES 20.08
338791 02/28/01 PS-OFFICE SUPPLIES 17.66
434076 02/28/01 PS-OFFICE SUPPLIES 85.98
548053 02/28/01 PS-OFFICE SUPPLIES 79.17
626407 02/28/01 PS-POWER STRIP 5.03
679531 02/28/01 PS-OFFICE SUPPLIES 111.93
725111 02/28/01 PS-OFFICE SUPPLIES 20.03
477340 02/28/01 MSM&D-COPIER PAPER 283.54
741977 02/28/01 MSM&D-COPIER PAPER 283.54
524650 02/28/01 PS-OFFICE SUPPLIES 23.93
562247 02/28/01 PS-OFFICE SUPPLIES 3.53
434055 02/28/01 PS-OFFICE SUPPLIES 291.44
434695 02/28/01 PS-OFFICE SUPPLIES 1.20
456071 02/28/01 PS-OFFICE SUPPLIES 75.68
458474 02/28/01 PS-CREDIT:INV 434055 -226.06
458488 02/28/01 PS-OFFICE SUPPLIES 224.63
548389 02/28/01 PS-OFFICE SUPPLIES 96.91
583077 02/28/01 PS-OFFICE SUPPLIES 161.72
591667 02/28/01 PS-OFFICE SUPPLIES 7.81
680989 02/28/01 PS-CREDIT:INV 583077 -65.68
683208 02/28/01 PS-OFFICE SUPPLIES 58.98
719466 02/28/01 PS-OFFICE SUPPLIES 6.40
722785 02/28/01 PS-OFFICE SUPPLIES 68.06
747311 02/28/01 PS-OFFICE SUPPLIES 41.41
757722 02/28/01 PS-OFFICE SUPPLIES 28.68
521347 02/28/01 MC-OFFICE SUPPLIES 116.98
755813 02/28/01 MC-OFFICE SUPPLIES 51.10
787445 02/28/01 CDPL-OFFICE SUPPLIES 11.08
728273 02/28/01 CDPL-OFFICE SUPPLIES 30.53
768573 02/28/01 CDPL-OFFICE SUPPLIES 7.61
531154 02/28/01 PWA-OFFICE SUPPLIES 10.00
BOOK PUBLISHING COMPANY INC MC-BOOKS
Bank Code: key
NEW LUMBER & HARDWARE COMPA 120924
Bank Code: key 121073
121077
121173
121192
121212
121301
121520
03/05/01 MC-2000 EDITION RCW'S
02/20/01 PWS-CARRIAGE SCREW/BOL
02/23/01 SWM-COUPLING/NIPPLE
02/23/01 PWS-3/4 SQ STOCK
02/26/01 SWM-NOZZLE/TAPE/GLOVES
02/26/01 PKM-MISC SCREWS/BULBS
02/26/01 PKCHB-NIPPLE/BRAIDED F
02/28/01 PKM-DRAIN PIPE REPAIRS
03/06/01 SWM-CEMENT/WOOD STAKES
228.06
46.32
8.80
15 98
22 81
6 98
5 55
4 14
78 08
(continued)
4,562.60
228.06
188.66
Page: 2
o chklst Check List Page: 3
0~/14/200! 18:41:27 CITY OF FEDER3LL WAY
Check Date Vendor Invoice InvoDate Description Amount Paid Check Total
158854 03/15/01 ooo051
Voucher:
158855 03/15/01 OOO056
Voucher:
158856 03/15/01 000063
Voucher:
158557 03/15/01 000076
Voucher:
158~58 03/15/01 000089
Vok]cher:
158859 03/15/01 000096
Voucher:
PUGET SOUND ENERGY INC
Bank Code: key
SIR SPEEDY PRINTING CENTER
Bank Code: key
CORPORATE EXPRESS OFFICE
Bank Code: key
727-469-10 02/21/01 PKDBC/KFT-ELECTRICITY
954-567-10 02/22/01 PKM-ELECTRICITY/GAS
066-730-71 03/02/01 PWT-STREET LIGHTING
062-691-10 03/02/01 PWT-STREET LIGHTING
131-066-10 03/02/01 PWT-STREET LIGHTING
190-977-00 02/28/01 PWT-STREET LIGHTING
342-691-10 03/02/01 PWT-STREET LIGHTING
352-691-10 03/02/01 PWT-STREET LIGHTING
442-691-10 03/02/01 PWT-STREET LIGHTING
536-673-10 03/02/01 PWT-STREET LIGHTING
638-448-10 03/02/01 PWT-STREET LIGHTING
720-429 10 03/06/01 PWT-STREET LIGHTING
733-829-10 03/06/01 PWT-STREET LIGHTING
736-169-10 03/01/01 PWT-STREET LIGHTING
738-448-10 03/02/01 PWT-STREET LIGHTING
753-129-10 02/21/01 PWT-STREET LIGHTING
755-430-20 03/06/01 PWT-STREET LIGHTING
904-388-10 03/02/01 PWT-STREET LIGHTING
917-259-10 03/06/01 PWT-STREET LIGHTING
993-440-20 02/26/01 PWT-STREET LIGHTING
996-289-00 03/02/01 PWT-STREET LIGHTING
8926456900 02/22/01 PKDBC/KFT-NATL GAS
23130
03/05/01 LAW-2 PT PLEA FORMS
31256600 02/12/01 PKA-OFFICE SUPPLIES
WFOA-WA FINANCE OFFICERS AS MSF-MOSLEY 03/06/01 MSF-CONF FEE:M MOSLEY
Bank Code: key MSF-JURICH 03/06/01 MSF-CONF FEE:S JURICH
NEWS TRIBUNE 420708 02/18/01 PS-3 MO SUBSCRIPTION
Bank Code: key S590014000 02/11/01 MSHR-AD:ENGR PLANS REV
S601382000 02/18/01 MSHR-AD:ACCT TECH 1/CA
S628171000 03/04/01 MSHR-AD:VOL/NEIGHBORHO
360621 02/11/01 CDA-1 YR SUBSCRIPTION
LAKEHAVEN UTILITY DISTRICT
Bank Code: key
2,270.66
5.47
36.79
13.57
1'0~440.07
176.57
93.93
25.80
25.80
232.20
78.19
133.68
136.38
137.84
58.64
116.35
107.23
132.29
67.91
187.04
122.59
2,735.58
213 . 72
6 36
200 00
200 00
24 00
348 96
167 72
167.72
96.00
0822402 02/20/01 PKM-WATER/SEWER SVCS 14.48
0824102 02/20/01 pKM-WATER/SEWER SVCS 19.24
0896402 02/20/01 PKM-WATER/SEWER SVCS 15.68
0899802 02/20/01 PKM-WATER/SEWER SVCS 142.83
2814401 02/20/01 PKM°WATER/SEWER SVCS 14.48
3033601 02/23/01 PKM-WATER/SEWER SVCS 14.48
0888002 02/20/01 PKM-WATER SERVICE 90.64
0000101 02/20/01 PKM-WATER SERVICE 34.21
0888103 02/20/01 PKM-WATER SERVICE 64.70
17,334.58
213.72
6.36
400.00
804.40
410.74
Page
o chklst Check List Page: 4
03/14/2001 18:41:27 CITY OF FEDERAL WAY
Check Date Vendor
158860 03/15/01 000101 PETTY CASH
Voucher: Bank Code: key
Invoice Inv.Date Description Amount Paid Check Total
.............................................. 261.77
010140 03/13/01 CDA-REIM PETTY CASH 261.77
158861 03/15/01 000106 SELECT TRAVEL INC 102201031 02/20/01 PS-AIRFARE:A }{WANG 447.50
Voucher: Bank Code: key
ACTIVE SECURITY CONTROL (DB 12434 03/05/01 PS-SIMPLEX LOCKSET 424.40
Bank Code: key
PACIFIC COAST FORD INC FOCS58538
Bank Code: key FOCS58075
FOCS58658
158862 03/15/01 000109
Voucher:
158863 03/15/01 000112
Voucher:
158864 03/15/01 000125
Voucher:
KING COUNTY FINANCE DIVISIO 1002228
Bank Code: key 1011099
158866 03/15/01 000152
Voucher:
02/23/01 PS-AMP METER:M37142
02/08/01 PS-WIPER BLADE ASSEMBL
02/22/01 PS-STEERING/SUSPENSION
01/19/01 PWT-KC SIGNS/SIGNAL MA
02/16/01 PWT-KC SIGNS/SIGNAL MA
447.50
424.40
239.46
14.48
159.64 413.58
8,017.30
30,726.77 38,744.07
158865 03/15/01 000142 CITY OF FED WAY-ADVANCE TRA CHECK 1684 03/05/01 PKM-INPRA CONF/REUTER 34.00
Voucher: Bank Code: key CHECK 1685 03/06/01 CDA-APA CONF/K MCCLUNG 204.00
CHECK 1688 03/08/01 CDPL-APA CONF/M CLARK 204.00
~ CHECK 1682 02/27/01 PS-BACKGRD INVESTIGATI 436.56
~ CHECK 1689 03/08/01 CDPL-APA CONF/G FEWINS 204.00
~ CHECK 1690 03/08/01 CDB-WACE TRAINING/NORD 159.00
~'~ CHECK 1683 03/01/01 CDB-ICBO TRNG/HERMLE 670.00
ELECTRO PRODUCTS/CABLE CO 94130 02/20/01 MSDP-CAT 5 PATCH CABLE
Bank Code: key 94184 02/23/01 MSTEL-INET PROJECT CAB
CDPL-AIRFA 03/05/01 CDPL-REIM AIRFARE/APA
158867 03/15/01 000t55
Voucher:
67.82
579.92
260.76
FEWINS, GREG
Bank Code: key
158868 03/15/01 000173 WEST PUBLISHING CORPORATION 88835 02/26/01 MC-WESTLAW BOOKS/DISKS 317.98
Voucher: Bank Code:key 88599 02/22/01 MC-WA CODE BOOKS 569.89
680-599-30 02/12/01 LAW-BOOKS WA PRACT 68.86
158869 03/15/01 000175
Voucher:
WA STATE-LICENSE DEPT/FED W LICENSE FE 03/14/01 MSFLT-LICENSE/REG FEES
Bank Code: key
KINKO'S INC 5151000556 02/26/01 MSA-PRINTING SERVICES
Bank Code: key 5151000556 02/26/01 pS-PRINTING SERVICES
5151000556 02/26/01 pS-PRINTING SERVICES
5151000556 02/27/01 pS-PRINTING SERVICES
5151000556 02/27/01 pS-PRINTING SERVICES
5151000554 02/14/01 PKKFT-PRINTING SVCS
5151000555 02/22/01 CDCI-PRINT:VOL RECOG P
5151000551 02/02/01 CDA-PRINT:CITIZEN ACTI
5151000554 02/15/01 CDB-PRINT:IVR FLYERS
253-815-99 03/04/01 MSTEL-PHONE/DATA SVC
206-Z04-06 03/04/01 MSTEL-PHONE/DATA SVC
158870 03/15/01 000201
Voucher:
QWEST
Bank Code: key
158871 03/15/01 000202
Voucher:
181.50
1,911.56
647.74
260.76
956.73
181.50
101.89
97.74
10.86
17.38
443.09
108.60
36.11
217.20
186.79 1,219.66
53.50
6,550.66 6,604.16
Page
o chkls~ Check List Page: 5
0Y/14/2001 18:41:28 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
GOODYEAR TIRE CENTER 067039 02/14/01 PS-IGNITION WIRES/SPAR
Bank Code: key 067323 02/28/01 MSFLT-STARTER RELAY/TO
158873 03/15/01 000217 FEDERAL EXPRESS CORPORATION 5-022-7347 02/23/01 PWS-DELIVERY SERVICES 6.30
Voucher: Bank Code: key 5-744-6905 03/02/01 MSHR-DELIVERY SERVICES ,, 7.75
158972 03/15/01 000205
Voucher:
SOUTH KING CNTY MULTI SVC C 1 03/05/01 MSA-LUNCH:DEPT MEETING
Bank Code: key
WA STATE-.TR~dgSPORTATION DEP ATB1021307 02/13/01 PWSCIP-23 AV S ACQUISI
Bank Code: key ATB1021312 02/13/01 PWSCIP-BPA PH 3 PRJ MG
ATB1021317 02/13/01 PWSCIP-SR99 HOV PRJ MG
ATB1021314 02/13/01 PWSCIP-99/330 SIG PRJ
ATB1021312 02/13/01 PWSCIP-320/99 PRJ MGT
0422939747 01/17/01 MSF-1 YR SUBSCRIPTION
158874 03/15/01 000228
Voucher:
497.03
100.21 597.24
177.29
51.67
158875 03/15/01 000253 51.49
Voucher: 75.79
48.96
888.40
158876 03/15/01 000259
Voucher:
158877 03/15/01 000286
Voucher:
158878 03/15/01 ooo294
Voucher:
158879 03/15/01 000315
Voucher:
158880 03/15/01 000328
Voucher:
159951 03/15/01 000332
Voucher:
WALL STREET JOURNAL
Bank Code: key
METROCALL
Bank Code: key
VILMA SIGNS
Bank Code: key
PACIFIC NORTHWEST TITLE CO
Bank Code: key
ERNIE'S FUEL STOPS (DBA)
Bank Code: key
ABC LEGAL MESSENGERS INC
Bank Code: key
4761390 02/24/01 MSTEL-PAGER SERVICE
215001
02/16/01 MSFLT-VEHICLE DECALS
424104
424103
424100
424101
424102
0069817
0070875
02/20/01 SWM-TITLE REPORTS
02/16/01 SWM-TITLE REPORTS
02/16/01 SWM-TITLE REPORTS
02/16/01 SWM-TITLE REPORTS
02/16/01 SWM-TITLE REPORTS
02/15/01 PS-FUEL FOR VEHICLES
02/28,/01 MSFLT-FUEL FOR VEHICLE
00-0035550 03/02/01 LAW-FEB MO MESS CHARG
WA STATE-INFORMATION SERVIC 2001020216 03 05/01 MSTEL-SCAN SERVICE
Bank Code: key
CDA-FEB 12 03/06/01 CDA-REIM AIRF~d~E:APA C
MCCLUNG, KATHY
Bank Code: key
CAFE PACIFIC CATERING INC
Bank Code: key
158882 03/15/01 000340
Voucher:
14.05
177.29
158883 03/15/01 000370
Vouc~eF:
158884 03/15/01 000414
Voucher:
1,116.31
175.00 175.00
12 .49 12.49
665.17 665.17
358.38
358.38
358.38
358.38
358.38 1,791.90
4,127.44
1,327.24 5,454.68
96.00 96.00
1,038.87 1,038.87
221.00 221.00
4503 03/01/01 PKDBC-AVANTA S,560.80
4504 03/01/01 PKDBC-CREATIVE MEMORIE 599.40
.4505 03/01/01 PKDBC-CHARLES SCHWAB 49.80
4506 03/01/01 PKDBC-AMER ASSOC PASTO 1,589.40
4507 03/01/01 PKDBC-PRESBYTERY OF SE 934.25
4508 03/01/01 PKDBC-FW MGMT SVCS MTG 222.55
Page: 5
<~ chklst Check List Page: 6
'07/14/2001 18:41:28 CITY OF FEDERAL WAY
<iheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
................................................................................. (continued)
158884 03/15/01 000414 CAFE PACIFIC CATERING INC
158885 03/15/01 000428
Voucher:
158886 03/15/01 000438
Voucher:
158887 03/15/01 000455
Voucher:
158888 03/15/01 000475
Voucher:
158889 03/15/01 000514
Voucher:
158890 03/15/01 000541
Voucher:
158891 03/15/01 000564
Voucher:
158892 03/15/01 000570
Voucher:,~
4509
4510
4511
4512
4513
4514
4515
4516
4517
4518
4542
4547
4549
4550
4551
4552
4560
03/01/01 PKDBC-ST JAMES EPISCOP
03/01/01 PKDBC-EPISCOPILL CHURCH
03/01/01 PKDBC-VA PUGET SOUND
03/01/01 PKDBC-KOREAN CLERGYWOM
03/01/01 PKDBC-BAYVIEW COUNTRY
03/01/01 PKDBC-AVANTA
03/01/01 PKDBC-BETHEL LUTHER/tN
03/01/01 PKDBC-WEYERHA~EUSER INF
03/01/01 PKDBC-CHARLES SCHWAB
03/01/01 PKDBC-ST PATRICKS WOME
02/28/01 CDCI-VOL RECOG DI~rNER
02/28/01 PKDBC-C DESCNA-NE (ADD
02/28/01 PKKFT-LUNCH MTG 2/24
02/28/01 PF~KFT-CASH MGMT INSTIT
02/28/01 PKDBC-WORLD VISION
02/28/01 PKDBC-FWSD AMERI CORP
03/07/01 PKDBC-VA-GETCG SVCS
WRPA-WA REC & PARK ASSOC PK-ETTINGE 03/05/01 PKDBC-MEMBER DUES:ETTI
Bank Code: key
DELI SMITH & CHOCOLATE JONE 2266 02/23/01 CC-AGENDA SETTING Lb-NC
Bank Code: key
IKERD, H STEPHEN
Bank Code: key
CUSTOM SECURITY SYSTEMS 165692
Bank Code: key 165586
WA STATE-STATE REVENUES FEB 2001
Bank Code: key
WESTERN EQUIPMENT DISTRIBUT 230626
Bank Code: key
KING COUNTY PET LICENSE ~FEB 2001
Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB 1009107
Bank Code: key 1009213
1009221
1009240
1009247
1009265
1009305
1009319
1009321
PKM-FEB 27 02/27/01 PKM-REIM WORK CLOTHING
02/20/01 PKCHB-ALARM MONITORING
02/20/01 PKRLS-ALARM MONITORING
03/07/01 MSF-REMIT STATE FEES
02/28/01 MSFLT-MOWER WINTER SVC
03/07/01 MSF-REMIT KC PET FEES
02/14/01 PS-FUEL pUMP/TOW:M9551
02/21/01 PS~ELEC/LOF:M89472
02/21/01 PS-SERPENTINE BELT/LOF
02/22/01 PS-ADJ SPOT LIGHT:M897
02/23/01 PS-LOF:M12501
02/24/01 PS-BRAKES/ELEC REPAIR:
02/26/01 PS-INSTALL BULBS:M8527
02/27/01 PS-LOF:Ml1473
02/27/0] PS-ALIGNMENT/TIE ROD:M
1,042.65
1,136.86
303.96
1,254.20
'~3.oo
834.12
1,274.35
350.88
49.80
463.40
3,430 11
132 60
57 44
45 90
411 48
122 84
303 60
100.00
36.77
133 .41
103.00
59.74
57,370.66
1,350.70
463.00
561.23
123.79
104.93
15.50
26.60
506.23
22.14
24.97
246.91
20,233.39
100.00
36.77
133.41
162.74
57,370.66
1,350.70
463.00
........................................................................... Page
II: ~,
Check List Page:
o chkls% CITY OF FEDERAL WAY
07/14/2001 !8:41:28
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158892 03/15/01 000570 EAGLE TIRE & AUTOMOTIVE (DB (continued)
1009326 02/28/01 PS-WHEEL COVER:M12880 76.22
1009332 02/28/01 PS-BATTERY/SERP BELT:M
1009309 02/26/01 PS-COOLER LINE ASSY/LO
1009329 02/28/01 PS-CHEM FLUSH/BLADES/L
158893 03/15/01 000588
Voucher:
TACOMA PUBLIC UTILITIES
Bank Code: key
LLOYD ENTERPRISES INC
Bank Code: key
1009351 03/01/01 PS-HEADLIGHT LENS ASSY
008-280-50 03/02/01 PKDBC-WATER SERVICE
008-227-18 03/02/01 PKKFT-FIRE SPRINKLER
005-224-60 03/02/01 PKDBC-WATER SERVICE
52911 02/16/01 PWS-SNOW PLOW/SA/TDER S
52802 02/05/01 PWS-GR3tDER RENTAL
02/28/01 PWSWR-SOLID WASTE/RECY
SOUND RESOURCE MGMT GROUP I FWP-006
Bank Code: key
S & S WORLDWIDE, INC
Bank Code: key
COSTCO/MRS USA
Bank Code: key
158894 03/15/01 000630
Voucher:
158895 03/15/01 000723
Voucher:
158896 03/15/01 000759
Voucher:
158897 03/15/01 000771
Voucher:
158898 03/15/01 000792
Voucher:
158899 03/15/01 000808
Voucher:
158900 03/15/01 000854
Voucher:
158901 03/15/01 000874
Voucher:
158902 03/15/01 000920
Voucher:
158903 03/15/01 000938
Voucher:
158904 03/15/01 000947
Vouche~:
158905 03/15/01 000989
Voucher:
158906 03/15/01 000990
3590353 02/23/01 PKRCS-STAIRSTEP GYM EQ
7300000209 02/26/01 MSF-FEB7/FEB26 SUPPLIE
BARRY'S TRUCKING & LANDSCAP 0969
Bank Code: key 0959
PLATT ELECTRIC SUPPLY 9636360
Bank Code: key 9694666
D J TROPHY 203697A
Bank Code: key
MACHINERY COMPONENTS INC
Bank Code: key
PAPER DIRECT INC
Bank Code: key
PRYOR RESOURCES INC
Bank Code: key
SQUEEGEE CLEAN WINDOW CLEAN 2605
Bank Code: key 2607
FRED METER INC 1127742
Bank Code: key
03/08/01 PKM-WEDGEWOOD:TOPSOIL
02/26/01 PKM-WEDGEWOOD PLAYGRND
02/08/01 PKM-LIGMTING SUPPLIES
02/22/01 PKCHB-LIGHTING SUPPLIE
03/08/01 CDHS-NAME BADGES/SIGNS
84657 02/22/01 MSFLT-MOWER HOSE/FILTE
84658 02/22/01 MSFLT-MOWER SWITCH/FIL
3311447500 02/16/01 PKDBC-PAPER:FLYER ADS
3310059000 02/02/01 CDCI-PAPER:VOL RECOG E
4397736 01/30/01 PWS-HOW TO LEA~D A TEAM
02/20/01 PKM-JANITORIAL SERVICE
02/20/01 MC-JANITORIAL SERVICES
02/26/01 pS-PROGRAM SUPPLIES
190.93
652.77
122.80
',211.74
147.46
41.26
217.94
1,078.70
521.28
2,348.25
92.88
968.76
689.61
1,058.85
144.92
~7.20
39.53
919.56
1,497.52
149.90
219.87
149.00
630.00
660.00
50.00
PUGET SOUND REGIONAL COUNCI CC-KOCHMAR 03/13/01 CC-GENL ASSEMBLY MTG35.00
Voucher: Bank Code: key
...................................................................................... Page: 7
2,886.76
406.66
1,599.98
2,348.25
92.88
968.76
1,748.46
162.12
39.53
2,417.08
369.77
149.00
1,290.00
$0.00
35.00
o chklst Check List Page: 8
07/14/2001 18:41:28 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description
158907 03/15/01 000991
Voucher:
158908 03/15/01 001004
Voucher:
CASCADE COFFEE INC
Bank Code: key
MAILMEDIA INC
Bank Code: key
AL'S TOWING
Bank Code: key
20209088 03/06
29210 03/09
52029 01/08
52041 01/11
529Vl Ol/21
01 MSM&D-MTG COFFEE SUPPL
01 PKRCS-POSTAGE:MARCH AR
01 PS-TOWING SVCS #48600
01 PS-TOWING SVCS #48616
01 PS-TOWING SERVICES
SKCSRA-SOCCER REFEREES ASSO M35-WINTER 01/25/01 PKRLS-SOCCER OFFICIkLS
Bank Code: key M40-WINTER 01/25/01 PKRLS-SOCCER OFFICIALS
1589O9 03/15/01 O01012
Voucher:
158910 03/15/01 001014
Voucher:
Amount Paid Check Total
68.65 68.65
~80.00 680.00
97.74
111.86
111.86
885.00
1,575.00
820.00
29.46
321.46
3,280.00
29.46
691 .26
691.26
M45-WINTER 01/25/01 PKRLS-SOCCER OFFICIALS
158911 03/15/01 001046 EQUIFAX CREDIT INFORMATION 3661085 02/24/01 PS-CREDIT REPORTS
Voucher: Bank Code: key
158912 03/15/01 001048 SANDERSON SAFETY SUPPLY CO 1220992-01 02/19/01 SWMWQ-16 SPILL KITS
Voucher: Bank Code: key
~ 158913 03/15/01 001052 GENUINE PARTS COMPANY 561458 02/09/01 SWM-NUTS/BOLTS 1.91
Voucher: Bank Code: key 563935 02/23/01 MSFLT-FUEL FILTER 7.37
566092 03/07/01 MSFLT-OIL CAP 2.49
134 23
158914 03/15/01 001110 AMAYA ELECTRIC 6379-2 02/23/01 PKM-ELECTRICAL SVCS .
Voucher: Bank Code: key
158915 03/15/01 001112 KING COUNTY CHIEFS ASSOCIAT KIRKPATRIC 01/11/01 PS-DUES:A KIRKPATRICK 10.00
Voucher: Bank Code: key
158916 03/i5/01 001139 RED WING SHOE STORE 1792 03/02/01 PKM-UNIFORM SHOES/BOYD 160.00
Voucher: Bank Code: key
158917 03/15/01 001160 KUKER-RANKEN INC 234458-001 02/27/01 PWS-FILM CARRIER STRIP 233.69
Voucher: Bank Code: key
158918 03/15/01 001166 PETTY CASH 010083 03/07/01 PKRCS-REIM PETTY CASH 177.73
Voucher: Bank Code: key
158919 03/15/01/001187 TECHNOLOGY EXPRESS 104982 02/20/01 MSDP-INET CISCO CATALY 14,669.69
Voucher: Bank Code: key
158920 03/15/01 001189 PETTY CASH 010154 03/13/01 CM-REIM PETTY CASH 143.26
Voucher: Bank Code: key
158921 03/15/01 001233 A T & T BUSINESS SERVICE 0170142417 02/24/01 MSTEL-LONG DIST~NCE SV 32.55
Voucher: Bank Code: key 0584942394 02/21/01 MSTEL-LONG DISTANCE SV 24.50
0510678441 02/28/01 MSTEL-LONG DISTANCE SV 19.36
11.77
134.23
10.00
160.00
233.69
177.73
14,669.69
143.26
.................................... Page: 8
~" t, ... ,..~
Check List Page: 9
o chklst CITY OF FEDERAL WAY
03/14/200i 18:41:28
====================================================== .................................
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159921 03/15/01 001233 A T & T BUSINESS SERVICE (continued)
0510661494 02/28/01 MSTEL-LONG DISTANCE SV 20.22 96.63
158922 03/15/01 001234
Voucher:
158923 03/15/01 001259
Voucher:
158924 03/15/01 001297
Voucher:
158925 03/15/01 001378
Voucher:
158926 03/15/01 001431
Voucher:
158927 03/15/01 001481
Voucher:
158928
158929
158930
158931
158932
158933
,*VOID'*
158934
03/15/01 001507
Voucher:
03/15/0~ OO1552
Voucher:
o3/15/Ol oo1593
Voucher:
03/15/01 001612
Voucher:
03/15/01 001618
Voucher:
03/15/01 001630
Voucher:
03/15/01 001630
VoucHer:
MCCARTHY CAUSSEAUX ROURKE I 9025-00M
Bank Code: key
KING COUNTY CRIME VICTIMS F FEB 2001
Bank Code: key
FACILITY MAINTENANCE CONTRA 032448
Bank Code: key
APPLIED INDUSTRIAL
Bank Code: key
ICON MATERIALS INC
Bank Code: key
CH2M HILL NORTHWEST INC
Bank Code: key
A A RENTALS/;Q%RENCO
Bank Code: key
PETTY CASH-KLCC REC DEPT
Bank Code: key
FEDERAL WAY TOWING INC
Bank Code: key
POLLARD GROUP INC
Bank Code: key
SPEEDY AUTO & WINDOW GLASS
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
032447
45~58733
13911
3255796-7
3256850
3256855
977617
010099
8036
8037
51237
I048308
I048339
177136
167685
164608-01
177144
177171
177700
173879
178531
173580
02/28/01
03/07/01
o2/15/Ol
o2/15/Ol
Ol/29/Ol
o2/28/Ol
o2/14/Ol
o2/2O/Ol
o2/2O/Ol
o2/26/Ol
o3/o8/ol
Ol/23/Ol
Ol/23/Ol
o2/22/Ol
o2/22/Ol
o2/28/oz
02/21/01
02/21/01
02/21/01
02/21/Ol
02/21/01
02/21/01
02/21/01
02/22/01
02/21/01
MSC-HEARING EXAMINER S
MSF-REMIT CRIME VICTIM
PKM-LANDSCAPE MAINT SV
PKDBC-LA/TDSCAPE MAINT
PS-NANDCLEANER SUPPLIE
SWM-COLD MIX/MC 250
PWSCIP-SO 320 ST/SR99
PWSCIP-PACIFIC HWY SO
PWS-S 312TH TO S 324TH
CDCI~EQP RENTAL:VOL RE
PKRCS-REIM PETTY CASH
PS-TOWING SERVICES
PS-TOWING SERVICES
MSM&D-BUSINESS CARDS
PS-WINDSHIELD REPAIR
MSFLT-WINDSHIELD REPAI
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
968.30 968.30
1~220.12 1,220.12
102.07
327.59 429.66
1~5.00 105.00
88.10 88.10
18,172.27
15,359.47
42,945.69
239.46
76,477.43
239.46
148.58 148.58
85.79
29.87
94 66
367 34
93 21
0.00
90.08
103.66
195.37
103.66
91.71
183.43
10.32
100.00
97.69
115.66
94.66
460.55
Page: 9
.o chklst Check List Page: 10
0~/14/2001 18:41:28 CITY OF FEDERAL WAY
,Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
(continued)
01/25/01 PS-UNIFORM CLOTHING 191.56
01/15/01 PS-PEPPER SPRAY 24.87
02/15/01 PS-UNIFORM CLOTHING 195.37
02/15/01 PS-UNIFORM CLOTHING 195.32
02/16/01 PS-UNIFORM CLOTHING 298.43
02/15/01 PS-UNIFORM CLOTHING 4.89
02/15/01 PS-UNIFORM CLOTHING 279.21
02/15/01 PS-UNIFORM CLOTHING 91.44
02/15/01 PS-UNIFORM CLOTHING 255.16
02/08/01 PS-UNIFORM CLOTHING 200.15
02/28/01 PS-UNIFORM CLOTHING 31.48
02/26/01 PS-UNIFORM CLOTHING 198.63
02/26/01 PS-UNIFORM CLOTHING 217.09
02/15/01 PS-UNIFORM CLOTHING 91.17
02/26/01 PS-UNIFORM CLOTHING 108.55
02/16/01 PS-UNIFORM CLOTHING 198.63
02/15/01 PS-UNIFORM CLOTHING 99.91
,-~% 02/28/01 PS-UNIFORM .CLOTHING 91.71
02/26/01 PS-UNIFORM CLOTHING 62.88
~' 02/23/01 PS-UNIFORM CLOTHING 114.03 3,926.40
158935 03/15/01 001686 02/28/01 MSMD-COPIER QTR MAINT 354.80 354.80
Voucher:
158934 03/15/01 001630
158936 03/15/01 001748
Voucher:
158937 03/15/01 001793
Voucher:
158938 03/15/01 oo18o5
Voucher:
158939 03/15/01 001814
Voucher:
158940 03/15/01 001856
Voucher:
158941 03/15/01 001893
Voucher:'~
158942 03/15/01 001902
Voucher:
158943 03/15/01 001938
Voucher:
BLUMENTHAL UNIFORM CO INC
174042
171998
163032
164647
165759
175353
173579
173583
173590
174042-01
176811
177135
177137
177148
177164
177518
177866
177966
178377
178953
FIRST CHOICE BUSINESS MACHI 00020626
Bank Code: key
EVERSON'S ECONO-VAC INC 013820
Bank Code: key
MICROFLEX INC 00012938
Bank Code: key
VADIS NORTHWEST 00011738
Bank Code: key
PARAMETRIX INC 03-40411
Bank Code: key
ACTION SERVICES CORPORATION 32222
Bank Code: key 32087
01/31/01 SWM-VACUUM/JET RODDING
03/02/01 MSA-TAX AUDIT PROGRAM
01/31/01 PWSWR-LITTER CONTROL S
03/07/01 PWT-SO 312/8TH AVE SO
02/27/01 PWS-STREET SWEEPING SV
02/28/01 PWS-STREET SWEEPING SV
FEDERAL WAY SCHOOL DISTRICT SIF-FEB 20 03/07/01 MSF-REMIT IMPACT FEES
Bank Code: key
MYERS MASTER LAWN CARE 3321 03/02/01 PKM-LANDSCAPE MAINT SV
Bank Code: key 3320 03/02/01 PKM-LANDSCAPE MAINT SV
BURNER & CONTROL SERVICES L 105661 02/26/01 PKDBC-INSTALL NEW PUMP
Bank Code: key
1,935.67 1,935.67
173 77
3 , 942 00
1,769 37
150 O0
2 961 20
10 186 00
1,748.55
1,538.28
518.29
173.77
3,942.00
1,769.37
3,111.20
10,186.00
3,286.83
518.29
.................. 'i .................................................................................................. nage: 10
o chklsu Check List Page: 11
0~/14/2001 18:41:29 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158944 03/15/01 001939 LANDAU ASSOCIATES INC 10541 02/21/01 CDPL-ENV REV:COTTAGES 1,478.57
Voucher:
158945 03/15/01 001968
Voucher:
158946 03/15/01 001988
Voucher:
158947 03/15/01 001990
Voucher:
158948 03/15/01 001998
Voucher:
158949 03/15/01 001999
Voucher:
158950 03/15/01 002038
Voucher:
158951 03/15/01 002083
Voucher:
15S952 03/15/01 002087
Voucher:
158953 03/15/01 002128
Voucher:
158954 03/15/01 002137
Voucher:
158955 03/15/01 002367
Voucher:
158956 03/15/01 002379
Voucher:
Bank Code: key
RICOH BUSINESS SYSTEMS INC
Bank Code: key
SERVICE LINEN SUPPLY
Bank Code: key
WESTERN LINEN/WELCOME MAT
Bank Code: key
10017
591293
301/3522
113/0500
09/21/00 CDPL-ENV REV:AUBURN-RE
03/01/01 MSDP-1 YR FAX MAINT SV
03/01/01 PKRLS-LINEN SERVICES
02/26/01 PKRLS-CARPET RENTAL
R W SCOTT CONSTRUCTION CO I 7:AG00-127 02/22/01 PWSCIP-S 320 ST/SR99 I
Bank Code: key
BANK OF AMERICA
Bank Code: key
WEST COAST BUSINESS FORMS 15980
Bank Code: key
EMERGENCY MEDICAL TRAINING 2436
Bank Code: key
WHITMAN & ASSOCIATES INC 02-020004
Bank Code: key
KLEINS COMMERCIAL DOOR SERV 1391
Bank Code: key 1383
INLAND FOUNDRY COMPANY INC K26360
Bank Code: key
7:R W SCOT 02/22/01 PWSCIP-5% RETAINAGE:RW
03/02/01 MSHR-PRINT:EMPLOYMENT
244352-01
244184-01
244357-01
21710
21672
21685
21694
21384
21531
CA17963FW
CA13927FW
CA18374FW
CA10179FW
CA08498FW
03/02/01 MSHR-HEARING TESTS/TRG
02/02/01 PKM-CARPET CLEANING SV
02/26/01 PKM-DOOR REPAIR SVCS
02/13/01 PKM-INSTALL DOOR/FRAJ4E
03/01/01 SWM-VANED GRATE
02/15/01 MSTEL/INET-FIBER/CONNE
02/02/01 MSTEL/INET-LIU CABINET
02/15/01 MSTEL/INET-FIBER/CONNE
02/23/01 SWM-SOIL/SOD DUMP FEES
02/23/OI'SWM-SOIL/SOD DUMP FEES
02/23/01 SWM-SOIL/SOD DUMP FEES
02/23/01 SWM-SOIL/SOD DUMP FEES
02/12/01 SWM-BRUS~DUMP
02/15/01 SWM-SOIL/SOD DUMP FEES
CARLYLE INC
Bank Code: key
PACIFIC TOPSOILS INC
Bank Code: key
400.17
232 40
25 05
80 95
294 715 57
15 505 01
549 96
399 00
757 00
443 09
1 980.86
924.42
342.09
224.56
282.45
115 96
115 96
115 96
115 96
158 14
151 81
03/06/01 MC-INTERPRETER:CA17963 78.75
158957 03/15/01 002386 PAWLAK, SUSAN 02/26/01 DC-INTERPRETER:CA13927 35.00
Voucher: Bank Code: key 02/27/01 MC-INTERPRETER:CA18374 52.50
03/02/01 DC-INTERPRETER:CA10179 35.00
03/09/01 DC-INTERPRETER:CA08498 35.00
1,878.74
232.40
25.O5
8O .95
294,715.57
15,505.01
549.96
399.00
757.00
2,423.95
924.42
849.10
773.79
236.25
Page: 11
~ chkls% Check List Page: 12
0~/i4/200! 18:41:29 CITY OF FEDERAL WAY
~Check DaCe Vendor Invoice Inv.Date Description Amount Paid Check Total
158958 03/15/01 002426 UNITED GROCERS CASH & CARRY 51'46 02/28/01 PKRLS-TRASH BAGS/TOWEL 92.30
Voucher: Bank Code: key 5131 02/28/01 PKRCS-PROGR3%M.SUPPLIES 24.72
158959 03/15/01 002477 HOME DEPOT 60412690 01/31/01 SWM-COPPER TUB/FITTING ,58.31
Voucher: Bank Code: key 3200043 02/23/01 PKCHB-FAUCET 46.13
158960 03/15/01 002545 PACIFIC AIR CONTROL INC 62419 02/23/01 PKCHB-hn;AC MAINT SVCS 152.04
Voucher: Bank Code: key 62492 02/28/01 PKCHB-HVAC MAINT SVCS 252.45
62177 02/14/01 PKKFT-HVAC SERVICES 388.52
158961 03/15/01 002547
Voucher:
158962 03/15/01 002557
Voucher:
158963 03/15/01 002664
Voucher:
158964 03/15/01 002679
Voucher:
'~58965 03/15/01 002870
Voucher:
158966 03/15/01 002899
Voucher:
158967 03/15/01 002916
Voucher:
158968 03/15/01 002945
Voucher:
158969 03/15/01 002955
Voucher:
158970 03/15/01 ,'003035
Voucher:
158971 03/15/01 003048
Voucher:
158972 03/15/01 003085
Voucher:
W W GRAINGER INC
755-130154 02/20/01 SWM-WIRE BRUSH
Bank Code: key
PETTY CASH'FUND-PARKS MAINT 010057
Bank Code: key
FLEX-PLAN SERVICES INC 30651
Bank Code: key
KANG, SAI C
Bank Code: key
FREEWAY TRAILER SALES INC
Bank Code: key
ADOLFSON AssoCIATES INC
Bank Code: key
CANBER CORPS 14027
Bank Code: key
BEVERLY'S HAPPY KEYBOARDS
Bank Code: key
CA08943FW
000768
000804
000894
0009166-1
0009157
PKDBC-MAR
PKDBC-FEB
PKDBC-FEB
FERRELLS FIRE EXTINGUISHER 2605
Bank Code: key 2618
2604
GUIDANCE SERVICES INC S24450
Bank Code: key S24592
PETTY CASH-PUBLIC SAFETY DE 010147
Bank Code: key
TECHNOLOGY INTEGRATION GROU 730954
Bank Code: key
03/05/01 PKM-REIM PETTY CASH
03/02/01 MSHR-FLEX PLAN ADM SVC
02/26/01 DC-INTERPRETER:CA08943
03/01/01 MSFLT-RAMP BRACKETS
03/02/01 MSFLT-BRAKE CONTROL/HI
03/06/01 MSFLT-HITCH/BALL/SHANK
02/15/01 CDPL-ENV EXP REV:FW WI
02/14/01 CDPL-ENV REV:PARCELS 1
02/23/01 PKCHB-LANDSCAPE MAINT
03/03/01 PKFFT-PIANO TUNNING SV
02/21/01 PKFFT-PIANO TUNNING SV
02/04/01 PKFFT-PIANO TUNING SVC
02/22/01 PKDBC-FIRE EXT SERVICE
02/22/01 MSFLT-FIRE EXT SERVICE
02/22/01 MSFLT-FIRE EXT SERVICE
03/05/01 MSA-TEMP OFFICE HELP
03/08/01 MSA-TEMP OFFICE HELP
03/12/01 PS-REIM PETTY CASH
03/07/01 MSDP/PS-PRINTER MEMORY
117.02
104.44
793.01
19.09 19.09
156.94 156.94
281.40 281.40
17.50 17.50
473.78
386.26
147.81 1,007.85
689.88
508.00 1,197.88
316.24 316.24
60.00
90.00
90.00
97.47
169 14
335 57
792 00
559 35
348 .59
1,044.73
240.00
602.18
1,351.35
348.59
1,044.73
o chktst Check List Page: 13
07/14/2001 18:41:29 CITY OF FEDERAL WAY
Check Date
Vendor Invoice Inv. Date Description Amount Paid Check Total
158973 03/15/01 003090 ARTCO CRAFTS 1902 02/12/01 PKRCS-PROGRAM SUPPLIES 31.81 31.81
Voucher: Bank Code: key
158974 03/15/01 003129
Voucher:
158975 03/15/01 003131
Voucher:
158976 03/15/01 003138
Voucher:
158977 03/15/01 003157
Voucher:
158978 03/15/01 003313
Voucher:
158979 03/15/01 003325
Voucher:
158980 03/15/01 003440
Voucher:
158981 03/15/01 003444
Voucher:
158982 03/15/01 003472
Voucher:
158983 03/15/01 003500
Voucher:
AMS LASER SUPPLY
Bank Code: key
CLEMENT COMMUNICATIONS INC
Bank Code: key
310359 03/02/01 MSDP-PRINTER TONER 200.75
310418 03/04/01 MSDP-PRINTER TONER ,.,256.30 457.05
A-8484484 02/19/01 MSHR-GUIDE TO EMPLOYME 250.90 250.90
NORMED 12378-3490 02/22/01 PS-SANI-CLOTH TOWLETTE 118.70
Bank Code: key 12378-3483 02/14/01 PS-GLOVES/CLOTH TOWLET 376.43 495.13
LES SCHWAB TIRE CTRS OF WA
Bank Code: key
SUPER SEER CORPORATION
Bank Code: key
CHUCKALS INC
Bank Code: key
BILL HATCH SPORTS
Bank Code: key
WEST CAMPUS CLE~ERS
Bank Code: key
DAY WIRELESS SYSTEMS INC
Bank Code: key
WESCOM COMMUNICATIONS
Bank Code: key
191675 02/21/01
191722 02/21/01
191723 02/21/01
191861 02/24/01
191862 02/24/01
24531 03/08/01
MSFLT-FOAM FILLING ~48
MSFLT-TIRES #48035
MSFLT-TIRES #48205B
MSFLT-TIRES #48205A
MSFLT-TIRESN ~48205A/B
PS-HELMET:FULL COVERAG
60.92
1,188.26
318.74
163.79
812 68
559 18
2,544.39
559.18
148589-0 02/27/01
148156-1 02/26/01
148871-0 03/02/01
148156-0 02/22/01
67496-00 01/31/01
MC-GLOVES/TOWELETTES
MC-3 SHELF BOOKCASE
MC-FOLDERS/TRAY/BATTER
MC-OFFICE SUPPLIES
PKRCS-SCRIMMAGE VEST
109 53
242 81
136 88
113 74
31 31
602.96
31.31
FEB!-FEB28 02/28/01 PS-UNIFORM CLEWING
692 67
692.67
111591 02/26/01 PS-RADIO REPAIR #608
426 65
426.65
10787 02
10788 02
10789 02
1079O 02
10791 02
10792 02
10793 02
10794 02
10795 02
10799 02
10800 02
/12/01
/12/01
/12/01
/12/01
/12/01
/12/01
/12/01
/12/01
/12/01
/12/01
/12/01
PS-CALIBRATE RADAR SYS
PS-CALIBRATE RADAR SYS
PS-CALIBRATE RADAR SYS
PS-CALIBRATE RADAR SYS
PS-CALIBRATE RADAR SYS
PS-CALIBRATE RADAR SYS
PS-CALIBRATE RADAR SYS
PS-CALIBRATE RADAR SYS
PS-CALIBRATE RADAR SYS
PS-CALIBRATE RADAR SYS
PS-CALIBRATE RADAR SYS
7O 59
70 59
70 59
70 59
7O 59
70 59
70 59
70 59
70 59
70 59
70.59
776.49
Page: 13
chklsu Check List Page: 14
[/14/2001 18 ~41:29 CITY OF FEDERAL WAY
~eck Da~e Vendor Invoice Inv.Date Description
158984 03/15/01 003528 WA STATE CRIMINAL JUSTICE MC-BOOKS 03/05/01 MC-2000 EDITION/RCW
Voucher:
158985 03/15/01 003645
Voucher:
158986 03/15/01 003670
Voucher:
158987 03/15/01 003676
Voucher:
158988 03/15/01 003686
Voucher:
158989 03/15/01 003729
Voucher:
158990 03/15/01 003831
Voucher:
j~158991 03/15/01 003837
Voucher:
158992 03/15/01 003841
Voucher:
158993 03/15/01 003851
Voucher:
158994 03/15/01 003898
Voucher:
158995 03/15/01 003947
Voucher:
158996 03/15/01 003948
Voucher:
158997 03/15/01 003950
Voucher:
158998 03/15/01 004004
Voucher:
Bank Code: key
AMERICAN JANITORIAL SERVICE 1381-1395
Bank Code: key 1397
1396
IABTI PS-NEAL
Bank Code: key
'WSHNA-WESTERN STATES HOSTAG 2025
Bank Code: key
03/03/01 PKDBC-JA/~ITORIAL MAINT
03/03/01 PKDBC-JANITORIAL MAINT
03/03/01 PKDBC-JA_NITORIAL MAINT
03/13/01 PS-MEMBER DUES:S NEAL
02/13/01 PS-MEMBER DUES:C SHUPP
STEEL LAKE PRESBYTERIAN CHU CDCI-FEB 2 02/23/01 CDCI-BLDG RENTAL:VOL E
Bank Code: key
FIRST AMERICAN REAL ESTATE
Bank Code: key
GSR POLYGRAPH SERVICES
Bank Code: key
UNITED PARCEL SERVICE
Bank Code: key
TEMPORARY STORAGE OF WA INC 2620 03/01/01 PKM-PORTABLE TOILET SV
Bank Code: key
STERBANK, BOB C CDPL-FEB 2 03/07/01 CDPL-REIM POSTAGE EXP
000179673 01/29/01 MSDP-METROSCA/q MAINT F
01-005 02/28/01 PS-POLYGRAPH EYJUMS
0000FSOF48 03/03/01 PS-DELIVERY SERVICES
Bank Code: key
RADIO COMMUNICATION SERVICE 300012
Bank Code: key 203459
24283
CITY OF FEDERAL WAY 010114
Bank Code: key
EDGEWOOD FIREPLACE SHOP INC 16990
Bank Code: key 17143
17144
02/28/01 MSTEL-P~ADIO SERVICES
01/31/01 MSTEL-R3%DIO SERVICES
02/28/01 MSTEL-REPAIR DISPLAY
03/13/01 PS-REIMBURSE FUNDS
02/07/01 PWS-EQUIPMENT:KNOB
02/23/01 PWS-SHARPEN CHAIN/ROPE
02/26/01 PWS-AIRFILTERS
02211FWLVE 02/21/01 PS-SECURITY AL~tRM
PS-MAR 200 03/07/01 PS-LEASE CONTRACT
CAR TOYS INC
Bank Code: key
PACIFIC COAST FORD INC
Bank Code: key
Amount Paid Check Total
92.53
6,502.20
1,1~7.00
1,J67.00
50.00
25.00
1,020.00
1,329.28
250.00
9.62
312 75
115 50
2 752 00
2 752 00
174.46
3 944.46
2.68
31.41
7.28
334.44
1,532.97
92.53
9,466.20
50.00
25.00
1,020.00
1,329.28
250.00
9.62
312.75
115.50
5,678.46
3,944.46
41.37
334.44
1,532.97
c chklst Check List Page:
C~/14/2001 18:41:29 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
158999 03/15/01 004046 HENSLEY, KIM FEB2-FEB8 02/26/01 PS-REIMB DEPT REG FEES 100.00
Voucher: Bank Code.: key JAN25-FEB2 02/26/01 PS-REIM MILEAGE 1/25-2 59.00 159.00
159000 03/15/01 004090 CREATIVE MINDS 23563 02/24/01 PKRCS-PROGRAM SUPPLIES 30.68 30.68
Voucher: Bank Code: key
159001 03/15/01 004098 NATIONAL LAW ENFORCEMENT 42-0312AI 03/05/01 PS-A/IV INVEST SCHOOL 710.00 710.00
Voucher: Bank Code: key
159002 03/15/01 004100 TUSCAN ENTERPRISES INC 150516 02/09/01 PS-VEHICLE LETTERING # 162.90
Voucher: Bank Code: key 150515 02/09/01 PS-LETTERING SVC #905 868.80 1,031.70
159003 03/15/01 004128 MINUTEMAN PRESS INTERNATION 3838 01/31/01 CM-SPRING NEWSLETTERS 4,402.64
Voucher: Bank Code: key 3875 02/22/01 CM-SHIP NEWSLETTERS 198.00
3880 02/28/01 PKRCS-ARTS COMM LETTER 419.26 5,019.90
LMI OFFICE SUPPLY MERGENTHAL 03/12/01 LAW-NOTARY REN'L FEE 101.91 101.91
Bank Code: key
BAYLEY, LILLY MAY CA17660FW 02/26/01 MC-INTERPRETER:CA17660 40.00 40.00
Bank Code: key
TIMCO INC 58746 02/26/01 PWS-HOSE FITTING 9.73
Bank Code: key 58929 03/01/01 SWM-HOSE PARTS 19.71 29.44
WASHINGTON STATE NAFTO PS-EVERLY 02/16/01 PS-REG:NAFTO CONF FEES 89.00
Bank Code: key PS-MAIRS 02/23/01 PS-REG:NAFTO CONF FEES 89.00
PS-WILSON 02/23/01 PS-REG:NAFTO CONF FEES 89.00
PS-WOLF 02/23/01 PS-REG:NAFTO CONF FEES 55.00
PS-KLINGEL 03/01/01 PS-REG:NAFTO CONF FEES 55.00 377.00
159008 03/15/01 004258 WA STATE-DEPT OF LICENSING JAN16-FEB2 02/28/01 PS-REMIT CPL FEES 588.00
Voucher: Bank Code: key FEB16-MAR5 03/07/01 PS-REMIT CPL FEES 255 00 843.00
159009 03/15/01 004268 HARLOR, MARIANNE DEC29-MAR1 01/23/01 PKRCS-ART EXHIBIT @DBC 100 00
Voucher: Bank Code: key NOV2-JAN4 02/26/01 PKRCS-ARTS ALIVE JURIE 150 00 250.00
159010 03/15/01 004270 FEDERAL WAY MIRROR 002839 02/21/01 CDPL-NOTICE:ST FRANCIS 151 80
Voucher: Bank Code: key 002840 02/21/01 CDPLoNOTICE:3RD SIPHON 126 50
002819 02/13/01 PWSCIP-RFB01-101:BPA T 121.50
002805 02/03/01 PWSCIP-RFB01-101:BPA T 249.30
CM-PROMO A 01/10/01 CM-PROMOTIONAL AD 325.00 974.10
159011 03/15/01 004315 BRENT'S ALIGNMENT & REPAIR 001447 02/27/01 MSFLT-ALIGNMENT:M27909 92.26
Voucher: Bank Code: key 001446 02/28/01 MSFLT-BRA/{ES/ALIGN:MS0 1,419.97
001494 03/08/01 MSFLT-ADJ BRAI{ES/DOOR 446.76 1,958.99
159012 03/15/01 004317 RITZ CAMERA ONE HOUR PHOTO 1019016630 02/20/01 PKA-CAMERA SUPPLIES 102.05
Voucher: Bank Code: key 1026040520 02/23/01 PKRLS-WRPA AWARD SLIDE 8.95
.............................................. Page: 15
159004 03/15/01 004149
Voucher:
159005 03/15/01 004190
Voucher:
15900~ 03/15/01 o04218
Voucher:
159007 03/15/01 004231
Voucher:
o chklst Check List Page: 16
07/14/2001 15:41:29 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159012 03/15/01 004317 RITZ CAMERA ONE HOUR PHOTO (continued)
1026039960 02/21/01 PKRLS-WRPA AWARD SLIDE 9.00 120.00
159013 03/15/01 004359 CENTURY SQUARE SELF-STORAGE 2811 03/02/01 PKCP-STORAGE FEES 1,485.00 1,485.00
Voucher: Bank Code: key
159014 03/15/01 004382 PETTY CASH: WELLNESS COMMIT 010141 03/12/01 MSHR-REIM PETTY CASH 181.56 181.56
Voucher: Bank Code: .key
159015 03/15/01 004397 KDD & ASSOCIATES PLLC 7 03/01/01 PW-GOLDEN WOK - CIVIL 210.83 210.83
Voucher: Bank Code: key
159016 03/15/01 004431 MADRONA PLANNING DVLPMT SVC 00002270 01/30/01 CDPL-ON-CALL PLANNING 19.80
Voucher: Bank Code: key 00002261 01/30/01 CDPL-MISC CODE AMENDME 49 80
00002252 12/26/00 CDPL-PLN REV:QUADRANT 120 00
00002265 01/30/01 CDPL-PLA/~ EXP REV:E CA 60 00
00002267 01/30/01 CDPL-PLAN EXP REV:GOLD 305 40
00002244 12/26/00 CDPL-PLN EXP REV:STATI 255 00
00002271 01/30/01 CDPL-PLN EXP REV:ST FR 304 80
00002245 12/26/00 CDPL-EXP REV:METROMEDI 225 00
00002266 01/30/01 CDPL-PLN EXP REV:FRITO 49 80
00002264 01/30/01 CDPL-PLN REV:COTTAGES/ 205 20
00002268 01/30/01 CDPL-PLN EXP REV:STATI 722 40
00002269 01/30/01 CDPL-EXP REV:METROMEDI 430 20
00002263 01/30/01 CDPL-MISC CODE AMENDME 919 20
00002262 01/30/01 CDPL-MISC CODE AMENDME 1,638 60
00002260 01/30/01 CDPL-MISC CODE AMENDME 735 00 6,040.20
159017 03/15/01 004481 INTERSCAPES INC 2321 03/01/01 PKCHB-PLANT MAINTENANC 135.75 135.75
Voucher: Bank Code: key
159018 03/15/01 004524 TACOMA LITTLE LEAGUE 21163 01/26/01 PKRCS-HARVEY TICKETS 144.00 144.00
Voucher: Bank Code: key
159019 03/15/01 004566 G&M HONEST PERFORMANCE 19559 02/23/01 MSFLT-BLADES/BOOSTER C 72.50 72.50
Voucher: Bank Code: key
159020 03/15/01 004578 GENE'S TOWING INC 196489 01/02/01 PS-TOWING SVCS #48602 55.39
Voucher: Bank Code: key 199229 01/02/01 PS-TOWING SVCS #48507 115.12
198126 01/20/01 PS-TOWING SERVICES 182.72 353.23
159021 03/15/01,'004584 ASPEN PUBLISHERS INC 20005776 12/13/00 MSF-2001 GVT GAAP GDE 93.09 93.09
Voucher: Bank Code: key
159022 03/15/01 004618 TOTEM ELECTRIC OF TACOMA IN 4:AG00-137 03/06/01 PWT-SR99/SO 330TH ST I 13,575.60 13,575.60
Voucher: Bank Code: key
159023 03/15/01 004628 WA STATE PATROL IDENTIFICAT FEB7-FEB26 02/28/01 PS-REMIT CPL FEES 360.00
Voucher: Bank Code: key MARl-MAR5 03/07/01 PS-REMIT CPL FEES 96.00 456.00
................. ~ .............................................................................. Page:
159024 03/15/01 004669
Voucher:
159o25 03/15/01 004690
Voucher:
159026 03/15/01 004701
Voucher:
159027 03/15/01 004710
Voucher:
o chklst Check List Page: 17
0~/!4/2001 18:41:30 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
AT&T BROADBAND 8498340160 02/27/01 MSGAC-DMX MUSIC SVC 65.00 65.00
Bank Code: key
FEDERItL WAY NUTRITION SERVI DECFWTJ030 03/01/01 PS-LUNCH:OFFICER PATRO 122.25 122.25
Bank Code: key
0002682579 02/25/01 MSTEL-CELLULAR AIRTIME 1,530.03 1,530.03
159028 03/15/01 004788
Voucher:
159029 03/15/01 004834
Voucher:
159030 03/15/01 004840
Voucher:
159031 03/15/01 004849
Voucher:
159032 03/15/01 004910
Voucher:
NEXTEL COMMUNICATIONS
Bank Code: key
VISIONS PHOTO LAB & STUDIO
Bank Code: key
PROPERTY D~MAGE APPRAISERS
Bank Code: key
INPRINT PRINTING COMP~N-Y
Bank Code: key
EVAC-EMERGENCY VEHICLE
Bank Code: key
01-2737
01-2712
01-2733
01-2799
01-2743
01-2754
01-2812
02/27/01 PS-PHOTO SVC/SUPPLIES
02/20/01 PS-PHOTO SVC/SUPPLIES
02/26/01 PS-PHOTO SVC/SUPPLIES
03/06/01 PS-PHOTO SVC/SUPPLIES
02/28/01 PS-PHOTO SVC/SUPPLIES
03/01/01 PS-PHOTO SVC/SUPPLIES
03/07/01 PS-PHOTO SVC/SUPPLIES
494-260964 02/21/01 MSRM-REPAIR EST/VEH~62
494-260975 02/21/01 MSRM-DAMAGE EST/LANSCA
12672
99831
99819
99813
99836
99843
99781
99834
159033 03/15/01 004916
Voucher:
SAM'S JANITORIAL SERVICE &, 50145
Bank Code: key 50146
50255
01-358
8300
8301
8302
8303
8304
8305
8306
8307
8308
8298
FILETEX LLC
Bank Code: key
03/09/01 MSHR-TRANSLATE BUSINES
FRONTIER FORD
Bank Code: key
02/21/01 PS-SIGNAL FLASHER #511
02/12/01 PS-ANTENNA ~48517
02/08/01 PS-REMOVE EQUIPMENT ~4
02/26/01 PS-REPAIR SIREN #613
03/05/01 PS-REMOVE/INST SIREN #
02/16/01 PS-REPL WIRE/MNT EQUIP
02/22/00 MSDP-REPAIR LAPTOP MOD
02/14/01 PKM-CAN LINERS
02/14/01 PKCHB-CAN LINERS/TOWEL
02/26/01 PKCHB-CAN LINERS/TISSU
02/11/01 CDA-COLOR LASER LABELS
02/23/01 MSFLT/PS-VEHICLES & FE
03/01/01 MSFLT/PS-VEHICLES & FE
02/23/01 MSFLT/PS-VEHICLES & FE
03/07/01 MSFLT/PS-VEHICLES & FE
03/07/01 MSFLT/PS-VEHICLES & FE
03/07/01 MSFLT/PS-VEHICLES & FE
03/01/01 MSFLT/PS-VEHICLES & FE
02/23/01 MSFLT/PS-VEHICLES & FE
02/23/01 MSFLT/PS-VEHICLES & FE
03/07/01 MSFLT/PS-VEHICLES & FE
95.05
53 32
14 66
143 12
17 92
24 22
39 20
74.00
88.00
168.33
91.74
320.08
271.25
32.55
97.65
331.90
109.69
289.25
192.43
116.83
23.20
22,680.55
22,680 55
22,680 55
22,680 55
22,680 55
22,680 55
22,680 55
22,680 55
22,680 55
22,680 55
387.49
162 . 00
168.3~
1,254.86
598.51
23.20
Page: 17
~D chkls[ Check List Page: 18
.07/14/2001 18:41:30 CITY OF FEDER3LL WAY
~:heck Date Vendor
159033 03/15/01 004916
159034 03/15/01 004950
Voucher:
159035 03/15/01 004963
Voucher:
159036 03/15/01 005018
Voucher:
159037 03/15/01 005025
Voucher:
159038 03/15/01 005098
Voucher:
159039 03/15/01 005128
Voucher:
159040 03/15/01 005132
Voucher:
159041 03/15/01 005160
Voucher:
159042 03/15/01 005180
Voucher:
159043 03/15/01 005208
Voucher:
159044 03/15/01 005213
Voucher:
159045 03/15/01 005231
Voucher:
159046 03/15/01 005247
Voucher:
Invoice
FRONTIER FORD
8299
NASCO MODESTO 690382
Bank Code: key
SOUND PUBLISHING INC 5992
Bank Code: key
QWEST A626965
Bank Code: key
PCCI 20100
Bank Code: key
PYR3uMID TIRES 4 LESS & AUTO 234048
Bank Code: key 234050
234051
234121
IRELAND NEEDLECRAFT INC
Bank Code: key
BELLI, BRIAN
Bank Code: key
2270
MOSELEY, DAVID
Bank Code: key
Inv. Date Description Amount Paid Check Total
(continued)
03/07/01 MSFLT/PS-VEHICLES & FE 22,680.55 249,486.05
02/26/01 PKRCS-DP. AWING PADS 238.51 238.51
02/19/01 CM-CITY UPDATE INSERTI 603.14 603.14
02/12/01 PWS-FIREHOUSE REMODEL
02/28/01 PKCHB-JAI~ITORIAL SVCS
02/24/01 MSFLT-LOF #48356
02/24/01 MSFLT-LOF:M6327 #48240
02/24/01 MSFLT-GREASE SEALS/TRA
02/27/01 MSFLT-CR:INV 234051
12/23/00 MC-JUDGES ROBE/PLATTER
PS-DEC 23R 03/02/01 PS-REIM CLOTHING ALLOW
SEP26-DEC7 03/09/01 MSHR-EDUCATION ASSISTA
MARll-F~Z~R1 03/12/01 PS-REIM PER DIEM/BELLI
FEB14-FEB2 02/27/01 CMoREIMB MILEAGE 2/14-
CDA-LYLE 02/28/01 CDA-CITY VISA CHARGES
MSDP-PETIT 02/28/01 MSDP-CITY VISA CHA~GES
PKM-REUTER 02/28/01 PKM-CITY VISA CHARGES
CRISIS MANAGEMENT CONSULTIN 01-03 02/22/01 PWA-EMER MGMT CONSULTI
Bank Code: key 01-05 03/01/01 PWA-EMER MGMT CONSULTI
FIRST USA FINANCIAL SERVICE MACGILLIVR 02/28/01 SWM-FEB VISA CHARGES
Bank Code: key PKM-NORRIS 02/28/01 PKM-CITY VISA CHARGES
02/20/01 MC-PRINTING SERVICES
13124
50903478 02/23/01 MSM&D-COPIER RENTAL
FIFE PRINTING
Bank Code: key
IOS CAPITAL INC
Bank Code: key
PAULSON, LCRI EVELYN
Bank Code: key
NOV2-JA/~4 02/26/01 PKRCS-ARTS ALIVE JURIE
2,897.00 2,897.00
1,796.00 1,796.00
28.78
28.78
255.31
-19.44
230.00
293 .43
230.00
275.00
448.00
131.00
110.40
884.00
110.40
1,750.00
1,750.00
85.07
598.20
882.99
491.05
464.35
226.77
3,500.00
2,521.66
226.77
2,544.01 2,544.01
200.00
200.00
Page: 18
o chklst Check List Page: 19
0Y/14/2001 18:41:30 CITY OF FEDERAL WAY
_neck Date Vendor Invoice Inv Date Description Amount Paid Check Total
159047 03/15/01 005253 Bg2x/KCARD CENTER MSF-FEB CH 03/05/01 MSF-FEB VISA CHARGES 696.77 696.77
Voucher:
159048 03/15/01 005254
Voucher:
159049 03/15/01 005256
Voucher:
159050 03/15/01 005287
Voucher:
159051 03/15/01 005288
Voucher:
159052 03/15/0t 005300
Voucher:
159053 03/15/01 005310
Voucher:
159054 03/15/01 005339
Voucher:
159055 03/15/01 005340
Voucher:
159056 03/15/01 005341
Voucher:
159057 03/15/01 005392
Voucher:
159058 03/15/01 005399
Voucher:
Bank Code: key
BANKCARD CENTER
Bank Code: key
MCGEE, BOBBIE
Bank Code: key
AMERICALL COMMUNICATIONS & D6417
Bank Code: key D6416
AIRPORT COMMUNITIES COALITI 33120
Bank Code: key
COMPAQ CORPORATION
Bank Code: key
CANYON AUTO BODY 501
Bank Code~ key
LOWE'S HIW INC
Bank Code: key
PS-FEB CHG 03/05/01 PS-FEB VISA CHARGES
SENIOR SERVICES OF SEATTLE
Bank Code: key
DODD, ESCOLASTICA ROSA
Bank Code: key
WAYNE INVESTIGATIONS
Bank Code: key
DYNA SYSTEMS
Bank Code: key
CA10771FW
03/05/01 DC-INTERPRETER:CA10771
03/01/01 PKM-AFTER HR CALL-OUT
03/01/01 SWM-AFTER HR CALL-OUT
03/03/01 CDPL-ACC INTERLOCAL AG
4102432080 02/22/01 MSDP/PS-COMPAQ MONITOR
4102490386 03/07/01 MSDP~COMPAQ 18.2 GB PL
02/28/01 MSP~M-VEHICLE REPAIRS
0024029836 01/29/01 PKRLS-PROGRA24 SUPPLIES
0024029836 01/29/01 PKCHB-REPAIR SUPPLIES
0024037840 02/06/01 PS-ORB TV WALAP~M 15 IV
0024038840 02/07/01 PKM-MINI CHEST/BOXES
0024039841 02/08/01 PKM-REPAIR SUPPLIES
0024039841 02/08/01 PS-SUPER GLUE STICKS
0024043842 02/12/01 PKM-ACRYLIC CLEAR SHEE
0024043842 02/12/01 PS-MISC SUPPLIES
0024043842 02/12/01 PKDBC-REPAIR SUPPLIES
0024044842 02/13/01 PWS-TREE STAKES/PALMYR
0024046843 02/15/01 PS-6 OUTLET SAFETY SUR
0024052846 02/21/01 PKDBC-CR:002404384283
0024052846 02/21/01 PKM-FACILITY REPAIRS
0024053846 02/22/01 SWM-CEMENT
0024054847 02/23/01 PKM-BEACH HOUSE REPAIR
PKRLS-FEB 03/06/01 PKRCS-SR MEALS:FEB2001
FEBS-FEB27 03/01/01 MC-INTERPRETER:2/5-27
2,615.36 2,615.36
110.00 110.00
54.00
147.50
7,500.00
875.32
524.54
3,400.97
71 39
6 31
43 43
115 83
58 19
11 47
48 17
26 03
91 13
30 78
21 65
-38.38
28 .58
70.48
21 .06
388.30
201.S0
7,500.00
1,399.86
3,400,97
606.11
388.3
660.00 660.0
0009 02/27/01 CDB-LEGAL PROCESS SERV 440.00 440.0
10306152 02/16/01 MSFLT-CABLE RED STARTE 350.32
10299287 02/15/01 MSFLT-LUGS,TUBES,BOLTS 590.85 941.]
..................................................................................... Page
chkls~ Check List Page: 20
[/14/2001 18:41:30 CITY OF FEDERAL WAY
hock Date Vendor Invoice Inv.Date Description Amount Paid Check Total
159059 03/15/01 005406 MAYBERRY, MITCHEL
Voucher: Bank Code: key
159O6O 03/15/01 005478
Voucher:
LEBEL, SHELLEY
Bank Code: key
159061 03/15/01 005500
Voucher:
159062 03/15/01 005551
Voucher:
159063 03/15/01 005565
Voucher:
159064 03/15/01 005568
Voucher:
Voucher:
159066 03/15/01 005583
Voucher:
159067 03/15/01 005634
Voucher:
159068 03/15/01 005674
Voucher:
159069 03/15/01 005675
Voucher:
159070 03/15/01 005682
Voucher:
159071 03/15/01 005697
Voucher:
159072 03/15/01 005712
Voucher:,,
JAN10-MAR7 02/27/01 PKRCS-KU~G FU CLASS 1/ 175.00
JAN10-MAR7 02/27/01 PKRCS-TIGER MARTIAL AR 842.50
FEB4-FEB6 02/06/01 PKRCS-REIM PROGRAM SUP 62.90
CAMP FIRE BOYS & GIRLS 2330 03/08/01 PKRCS-YOUTH CLASSES 208.00
Bank Code: key
SELECTRON INC 0003845 01/31/01 MSDP/PT-IVR SYSTEM 1,976.52
Bank Code: key
WELCOME COMMUNICATIONS 820 02/12/01 PS-4 STATION ADV CHGR 386.85
Bank Code: key
1,017.50
62.90
208.00
1,976.52
386.85
KING COUNTY FLEET ADM DIVIS 200315 02/08/01 PWT-NAILS 23.89
Bank Code: key 200314 02/08/01 PWS-DONDUIT "J" BOX 114.76 138.65
159065 03/15/01 005579 '- PHILIP SERVICES CORPORATION 305331 01/31/01 PWS-HAZ WASTE DUMP 893.44 893.44
Bank Code: key
PRAXAIR DISTRIBUTION INC PC725997 02/07/01 SWMM-OXYGEN, ACETYLENE 99.53 99.53
Bank Code: key
PORTLAND PRECISION INSTRUME 28100 02/09/01 PS-REPAIR NKION BC4 NI 135.75 135.75
Bank Code: key
MERCADO, ANNA M A003 03/07/01 MC-INTERPRETER:l/30-2/ 332.50 332.50
Bank Code: key
PUGERUDES MC-BLINDS 01/01/01 MC-MINI BLINDS 78.84 78.84
Bank Code: key
PLF INC 1393 02/27/01 PS-BLUE LABEL FILM 159,64 159.64
Bank Code: key
WORK-SPORTS & OUTDOORS 1246 03/08/01 PKM-WORK BOOTS/BLACKSH 205.24 205.24
Bank Code: key
CHANG, JENNY CA19626FW 03/06/01 MC-INTERPRETER:CA19626 35.00
Bank Code: key CA14750FW 03/06/01 MC-INTERPRETER:CA14750 35.00
CA20136FW 03/01/01 MC-INTERPRETER:CA20136 35.00
CA20136FW 02/27/01 MC-INTERPRETER:CA20136 43.75
CA18787FW 02/22/01 MC-INTERPRETER:CA18787 35.00
CA18787FW 03/07/01 MC-INTERPRETER:CA18787 140.00
03/02/01 MSTEL-PAGER LEASE 926.18
ARCH WIRELESS HOLDINGS INC K6163838C
Bank Code: key
159073 03/15/01 005715
Voucher:
323.75
926.18
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L
c chkls~ Check List Page: 22
07/14/2001 18:41:30 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159090 03/15/01 005764 NEBAR SUPPLY COMPANY INC 252770-001 02/13/01 MSFLT-HOSE REEL/PUMP/N 1,604 28 1,604.28
Voucher:
159091 03/15/01 005765
Voucher:
159092 03/15/01 005766
Voucher:
159093 03/15/01 005768
Voucher:
159094 03/15/01 700968
Voucher:
159095 03/15/01 701969
Voucher:
159096 03/15/01 702059
Voucher:
159097 03/15/01 702138
Voucher:
159098 03/15/01 702139
Voucher:
159099 03/15/01 702140
Voucher:
159100 03/15/01 702141
Voucher:
159101 03/15/01 702142
Voucher:
159102 03/15/01 702143
Voucher:
159103 03/15/01 702144
Voucher:
159104 03/15/01 702145
Voucher:
159105 03/15/01 702146
Voucher:
Bank Code: key
RELIANCE TRAILER CO LLC
Bank Code: key
BRADY, KELLY
Bank Code: key
GRAPHIC SERVICES INC
Bank Code: key
MELTON, SHARON E
Bank Code: key
SMITH, VALERIE D
Bank Code: key
ASAY, MARIA
Bank Code: key
CHRISTOFFERSON, PAULINE R
Bank Code: key
BRODERICK ARCMITECTS
Bank Code: key
BESTERMAN, MAGGIE
Bank Code: key
LONGSTRETH, SHARON
Bank Code: key
MALM, DEANNA
Bank Code: key
JENKINS, JULIE
Bank Code: key
WEST, CONNIE
Bank Code: key
ROSS, JAMES
Bank Code: key
THOMAS, LINDA
Bank Code: key
25267
MAR5-MAR8
157568
02/08/01 MSFLT-90'ASPHALT GATE
03/13/01 MC-REIMB MILEAGE/TRNG
03/06/01 MSA-SCANNED SLIDES/AD
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
61801 03/01/01 PKRLS-REFUND CLASS FEE
77049 03/06/01 PKRLS-REFUND CLASS FEE
0~-33561 02/26/01 PS-REFUND CPL ~E270915
02-43232 03/07/01 CDPL-REFUITD EXP REVIEW
02-43328 03/07/01 CDPL-REFUND EXP REVIEW
75750 03/06/01 PKRLS-REFUND CLASS FEE
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
1,140 30
77 97
157 33
26 90
85 O0
10 O0
50 00
100 2O
7,228.00
50.00
24.14
24 14
24.14
24.14
33.80
26.90
1,140.30
77.97
157.33
26.90
85.00
10.00
50.00
7,328.20
50.00
24.14
24.14
24.14
24.14
33.80
26.90
............................................................... Page:
o chklst Check List
0[/14/2001 18:41:30 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description
159106 03/15/01 702147 LEBEAU, M/dRY JUROR ID 6 62/23/01 MC-JUROR FEE: 2/20-22
Voucher: Bank Code: key
159107 03/15/01 702148 GRADDON, MARY
Voucher: Bank Code: key
159108 03/15/01 702149 SA/qCHEZ, KIMBERLY
Voucher: Bank Code: key
1591.09 03/15/01 702150 RICHARDS, GUY
Voucher: Bank Code: key
159110 03/15/01 702151 RODDICK, RON
Voucher: Bank Code: key
159111 03/15/01 702152 ELLIOTT, MARY
Voucher: Bank Code: key
159112 03/15/01 702153 DYE, SUSAN
Voucher: Bank Code: key
159113 03/15/01 702154 MURPHY, M~CHAEL
Voucher: Bank Code: key
159114 03/15/01 702155 ANDERSON, VERNON
Voucher: Bank Code: key
159115 03/15/01 702156 WENGER, CHRIS
Voucher: Bank Co~e: key
159116 03/15/01 702157 N~RX, DAVID
Voucher: Bank Code: key
159117 03/15/01 702158 CHILDS, DONACE L
Voucher: Bank Code: key
159118 03/15/01 702159 LONE, TRACY
Voucher: Bank Code: key
159119 03/15/01 702160 MILLER, PAUL
Voucher: Bank Code: key
159120 03/15~D1 702161 THOMPSON, VICTORIA
Voucher: Bank Code: key
159121 03/15/01 702162 VORLICKY', MARY
Voucher: Bank Code: key
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JTJROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20~22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
Amount Paid Check Total
24.14
25.52
22.76
11.38
26.90
14.14
22.76
26 90
12 76
25 52
28.28
25.52
13.45
26.90
21.38
25~52
24.14
25.52
22.76
11.38
26.90
14.14
22.76
26.90
25.52
28.28
25.52
13.45
26.90
21.38
25.52
.................................................................... Page: 23
chkls~ Check List Page: 24
/14/2001 18:41:31 CITY OF FEDERAL WAY
~eck Date Vendor Invoice Inv. Date Description Amoun~ .Paid Check Total
159122 03/15/01 702163 CHASE, MARYJEAN JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22 22.76 22.76
Voucher:
159123 03/15/01 702164
Voucher:
159124 03/15/01 702165
Voucher:
159125 03/15/01 702166
Voucher:
159126 03/15/01 702167
Voucher:
159127 03/15/01 702168
Voucher:
159128 03/15/01 702169
Voucher:
,~159129 03/15/01 702170
---- Voucher:
~159130 03/15/01 702171
Voucher:
159131 03/15/01 702172
Voucher:
159132 03/15/01 702173
Voucher:
159133 03/15/01 702174
Voucher:
159134 03/15/01 702175
Voucher:
159135 03/15/01 702176
Voucher:
159136 03/15/01 702177
Voucher:
159137 03/15/01 702178
Voucher:
Bank Code: key
WALSH, DONNA
Bank Code: key
TURLEY, DOUGLAS
Bank Code: key
DONOVAN, MARTY
Bank Code: key
OGDEN, JOHN
Bank Code: key
GREEN, JEFFREY
Bank Code: key
BRYANT, ANNE
Bank Code: key
MORHAIN, DAISY
Bank Code: key
HARDY, CINDY
Bank Code: key
M;~NTHEY, SUSAN
Bank Code: key
LIMP/N, ROLANDO
Bank Code: key
LESMEISTER, MICHAEL
Bank Code: key
BIGELOW, DARREN
Bank Code: key
ASHBY, SANDRA
Bank Code: key
MICHLER, WILLIAM
Bank Code: key
NIELSEN, BRIAN
Bank Code: key
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JTJROR FEE: 2/20-22
24.14
12.76
12.07
12 07
22 76
11 38
12 07
12 07
10 69
28 28
10 69
12 76
13 45
10.69
12 76
24.14
12.76
12.07
12.07
22.76
11.38
12.07
12.07
10.69
28.28
10.69
12.76
13.45
10.69
12.76
........................................ Page: ,14
o chkls~ Check List Pa~: 25
07/14/2001 18:41:31 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
159138 03/15/01 702179 MOORE, JE~kN JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
Voucher:
159139 03/15/01 702180
Voucher:
159140 03/15/01 702181
Voucher:
159141 03/15/01 702182
Voucher:
159142 03/15/01 702183
Voucher:
159143 03/15/01 702184
Voucher:
159144 03/15/01 702185
Voucher:
159145 03/15/01 702186
Voucher:
Bank Code: key
WEBB, BETTY
Bank Code: key
NICHOLAS, ROBERT
Bank Code: key
ANDERSON, LLOYD
Bank Code: key
KOEHLER, ANITA
Bank Code: key
SHERMA~N, JOHN
Bank Code: key
OLSON, GARY
Bank Code: key
BREHAN, JILL
Bank Code: key
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
JUROR ID 6 02/23/01 MC-JUROR FEE: 2/20-22
02-42928 03/07/01 CDB-REFUN'D 00-104782-0
300 Checks in this report
12 .07
12 76
12 07
13 45
12 76
14 14
12 07
28 00
Total Checks:
12.07
12.76
12.07
13.45
12.76
14.14
12.07
28.00
1,02.8,652.38
........................................... Page