FEDRAC PKT 07-27-1999
City ofFc~deral Way
CityfJouncil
FinancelEconomic DevelopnumtlRegiooal Affairs. Committee.
Tuesday, July 27, 1999
5:30 p.m.
City Hall
Mt.Baker Conference Room
(formerly Administration Conference Room)
AGENDA
./
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMISSION COMMENT
4. COMMITTEE BUSINESS
A. Approval of June 29, 1999 Meeting Summary
B. Regional AffairslLegislative (1-695) Update (Derek MathesonlIwen Wang)
C. Lodging Tax Committee Appointment Process (Iwen Wang)
D. Monthly Financial Report (Marie Mosley)
E. Vouchers (Marie Mosley)
Action
Information
Information
Action
Action
5. FUTURE AGENDA ITEMS
A. Economic Development Executive Work Program for the year 2000
B. Lodging Tax Committee Recommendation on Tourism program and Convention facility
feasibility study
6. NEXT MEETING: August 24,1999 at 5:30 p.m.
Committee Members:
Mary Gates, Chair
Jeanne Burbidge
Linda Kachmar
City Staff
¡wen Wang, Management Services Director
Sun So, Administrative Assistant
(253) 661-4080
CityofFc~deral Way
City Council
FinancelEconomic Developm(mtlRegional Affairs Committee
Tuesday, June 29, 1999
12:00 p.m.
./
City Hall
Council Chambers
MINUTES
Committee in Attendance: Chair Mary Gates, Members Linda Kochmar and Jeanne Burbidge.
Staff Members in Attendance: Iwen Wang, Management Services Director; Marie Mosley, Deputy Management
Services Director; Medhi Sadri, Information Systems Manager; Tho Kraus, Financial Planning Supervisor; Mari
Doring, Financial Analyst; Enola Christian, Management Analyst; Derek Matheson, Assistant to The City
Manager; Londi LindelI, City Attorney; Stephen Clifton, Community Development Services Dirctor; Greg Fewins,
Principal Planner; Jennifer Schroder, Parks, Recreation and Cultural Services Director; Steve Ikerd, Property
Services Manager; Cary Roe, Public Works Director.
Others in Attendance: Joann Piquette, Arts Commission Chair; Barbara Reed, Parks and Recreation Commission
Member; Debra Coates, Economic Development Executive.
I.
CALL TO ORDER
Chair Mary Gates calIed the meeting to order at 12:05 p.m.
2.
PUBLIC COMMENT
None
3.
COMMISSION COMMENT
Joann Piquette mentioned that Valu Pack Co. and Federal Way Mirror has offered free advertisements by
printing the performing art events calendar in order to promote the performing arts in the community.
a)
Approval of May 25.1999 meeting minutes
Motion to approve by Jeanne Burbidge, seconded by Linda Kochmar. Motion carried.
b)
Regional Affairs/Legislative Update
Derek Matheson updated the Committee on the Association of Washington Cities Conference held
in Wenatchee last week. The conference covered topics on Water Supplies, Smart Growth,
Shoreline Management Act, and Effective Relationships and had A Large Cities Forum with
population over 50,000. Mr. Matheson also mentioned the conference had a general membership
meeting which covered: election of a new president (Steve Jenkins, Mayor of the City of
Bridgeport), policy update, appointed part time judges, discussion of he Internet tax, buildable
lands, Children's Health Initiative and other issues.
c)
Y2K Quarterly update
Cary Roe presented an update on the progress of Y2K preparedness. The Emergency Planning
Committee involving Lakehaven Utility District, Federal Way School District, Fire Department,
and the City's main focus is on planning and taking necessary steps to be prepared for
emergencies. They have discussed setting up an active emergency center, developing a Y2K
7/22/99
/I-I
K:\FlNANCE\FlNCOMMlìI999\O622MEElìO629 MIN.doc
5.
6.
Preparedness brochure to be distributed to businesses and other agencies. Linda Kochmar
requested staff to do some training with Council in order for them to be prepared for Y2K.
Mehdi Sadri updated the Committee on the City's communications and equipment for Y2K
compliance. He stated the voice mail systems was recently upgraded.
Derek Matheson informed the Committee that a Y2K liaison would be designated for each
department to help prepare City employees to handle emergencies and etc.
d)
Development Specialist Staff Request
Stephen Clifton presented the proposal for a D~elopment Specialist position. He gave an
overview of the past and current land use and building permit activities.
Motion made by Linda Kochmar to forward to City Council for approval of a Development
Specialist position in the Community Development Services Department for the remainder
of the 1999 year. The budgeted total of $19,053 which includes the salary, benefits, training,
supplies, computer, etc. And the remain on-going budgeted position of $40,500 annually.
Seconded by Jeanne Burbidge. Motion carried.
e)
Parks Equipment Replacement
Steve Ikerd presented the proposal for Bobcat equipment purchase. He explained the equipment
is used for light excavating of the grounds. In response to Mary Gates's question regarding where
the funding will come from to cover the purchase, Iwen Wang explained that $11,964 will come
out of the equipment replacement reserves; an estimated $3,500 to $5,000 from the sale of the
existing Bobcat; and the remaining balance of $2,700 to $4,200 from the equipment repair and
maintenance account.
Motion made by Jeanne Burbidge to forward to City Council for approval, seconded by
Linda Kochmar. Motion carried.
t)
Monthly Financial Report
Marie Mosley reviewed the Monthly Financial Report with the committee
Motion made by Jeanne Burbidge to forward to July 6th Council for approval, seconded by
Linda Kochmar. Motion carried.
g)
Voucher
Marie Mosley presented the vouchers for approval.
Motion made by Linda Kochmar to forward to July 6th Council for approval, seconded by
Jeanne Burbidge. Motion carried.
NEXT SCHEDULED MEETING
July 27, 1999 at 12:00 p.m. in the Mt. Baker Conference Room.
ADJOURN
Chair Mary Gates adjourned the meeting at I :05 p.m.
Recorded by Sun So
7/22/99
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K:\FINANCE\FINCOMMlì I 999\O622MEElìO629 _MIN.doc
CITY OF FEDERAL WAY
MEMORANDUM
Date: July 23, 1999
To: Federal Way City Council ~
From: Iwen Wang, Management Services Director
Subject: Potentia/Impact of Initiative-695 ~/
This memorandum will provide preliminary information about the significance of Initiative 695 on
Federal Way. The scope and implications are still being sorted out and it is agreed that some of the
provisions will eventually be decided by courts if the initiative passes at the November election. At
this early stage of the election, the Initiative seems to enjoy a high level of public support.
KEY FEATURES
OF 1-695
1.
Replaces Motor Vehicle Excise Tax (MVET) with a $30 flat vehicle
registration fee. This provision will:
\.) Repeal RCW Chapter 82.44 (Motor Vehicle Excise Tax); 82.50
(Travel Trailers and Campers Excise Tax); and sections of 46.16
regarding vehicle licenses;
2.) Potentially repeal the 1991 King County voter approved $15 local
option vehicle registration fee (under 82.80.020, which is not to be
repealed) by reference, as the definition of taxable vehicles
(46.16.060) is;
3.) Reverse Referendum 49 and the associated transportation funding
package passed by voters last November;
4.) Affect services currently provided by State, County and other agencies
relying upon these revenue sources. They include, but are not limited
to King County public health ($10 million a year); transit services
(approximately $5 million a year); and the Municipal Research
Center.
11. Voter approval will be required on all future fees and tax increases.
\.) The definition of the "tax" includes, but is not limited to, sales and use
taxes, property taxes, business and occupation taxes, excise taxes, fuel
taxes, impact fees, license fees, permit fees, and any monetary charge
imposed by government.
2.) The definition of "increase" includes, but is not necessarily limited to,
a new tax, a monetary increase in an existing tax, a tax rate increase,
and expansion in the legal definition of a tax base, and an extension of
an expiring tax. Literally, this could mean an increase in sales tax
receipts resulting from increased business activity is subject to voter
approval.
ß.-/
Financial Impact
Legal Questions
Public Polls
Dependant upon if the local option $15 tab fee is repealed or not, the annual impact of
1-695 on the City's revenue is estimated at $2.0 million or $2.7 million per year.
1. MVET: $1.03 million;
2. Camper Excise Tax: $22,000;
3. Sales tax equalization: $413,000;
4. Criminal justice funding: $115,000; /
5. Local option vehicle registration fee $670,000 per year;
6. $438,000 annually and any capital allocation from Referendum 49.
Under emergency conditions and with the approval of a supennajority of the Council,
Council could impose tax/fee increases for up to a twelve-month period; all other tax
and fee increases will require voters' approval.
The fact that future revenue and fee growths are subject to voter approval will
significantly affect Washington municipalities bond ratings and borrowing
costs for future bond financing.
A number oflegal issues will need to be addressed ifl-695 passes in
November.
1. Does the initiative meets the constitutional "single-subject" requirement
for initiatives/referendum by combining the repeal of MVET and
requiring voter approval on all future fee and tax increases?
2. Would the voter approval requirement on tax/fee increases render the
bond covenants impaired for bonds backed by such taxes/fees?
3. Amendment by Reference: Would the local option tab fee be repealed
when the definition of the tax base is repealed?
Two public polls conducted show high level of public support as of early
July. One conducted by the Initiative and Referendum Institute in
Washington D.C. on June 20, showed 73% in favor of the initiative. An
unscientific web-poll by King County in early July showed 65% of the 3,893
responses supported the initiative.
Attachments 1. Text ofInitiative 695 (Pages 3 - 5)
2. April 1999 State Office of Financial Management Analysis (Pages 6 - 9)
3. February 1999 Washington Research Council Analysis (Pages 10- 12)
K:\FlNANCE\ *\1-695
!3-Y-
Text of Initiative 695
http://www.secstate.wa.gov/inits/textli695.htl
, Office a/the Secretary of State
STATE Of WASHINGTON
Text of Initiative 695
FORMA TTING NOTE:
In initiatives, legislative bills and other proposed measures, language that is to be deleted from current statutes is
represented by a "strikethrough" character and language that is to be added is underlined. Because these special
characters cannot be formatted in all Internet browsers, a different set of symbols is used for presenting these proposals
on-line. The symbols are as follows:
. Text that is surrounded by (({- text here -})) is text that will be DELETED FROM the existing statute if the proposed
measure is approved. ,/
. Text that is surrounded by {+ text here +} is text that will be ADDED TO the existing statute if the proposed
measure is approved.
. {+ NEW SECTION+} (found at the beginning of a section or paragraph) indicates that ALL of the text in that section
will become law if the proposed measure is approved.
INITIATIVE 695
AN ACT Relating to limiting taxation by: limiting excessive
license tab fees; limiting tax increases by requiring voter approval;
repealing existing licensing fees: RCW 46.16.060, 46.16.061, and
46.16.650; repealing existing excise taxes: 82.44.010, 82.44.015,
82.44.020, 82.44.022, 82.44.023, 82.44.025, 82.44.030, 82.44.041,
82.44.060, 82.44.065, 82.44.080, 82.44.090, 82.44.100, 82.44.110,
82.44.120, 82.44.130, 82.44.140, 82.44.150, 82.44.155, 82.44.157,
82.44.160, 82.44.170, 82.44.180, 82.44.900, 82.50.010, 82.50.060,
82.50.090, 82.50.170, 82.50.250, 82.50.400, 82.50.405, 82.50.410,
82.50.425, 82.50.435, 82.50.440, 82.50.460, 82.50.510, 82.50.520,
82.50.530, 82.50.540, and 82.50.901; adding a new section to chapter
46.16 RCW; adding a new section to chapter 43.135 RCW; creating a new
section; and providing an effective date.
BE IT ENACTED BY THE PEOPLE OF THE STATE OF WASHINGTON:
{+ NEW SECTION. +} Sec. 1.
46.16 RCW to read as follows:
(1) License tab fees shall be $30 per year for motor vehicles,
regardless of year, value, make, or model, beginning January 1, 2000.
(2) For the purposes of this section, "license tab fees" are
defined as the general fees paid annually for licensing motor vehicles,
including cars, sport utility vehicles, motorcycles, and motor homes.
A new section is added to chapter
{+ NEW SECTION. +} Sec. 2.
43.135 RCW to read as follows:
(1) Any tax increase imposed by the state shall require voter
approval.
(2) For the purposes of this section, "tax" includes, but is not
necessarily limited to, sales and use taxes, property taxes, business
and occupation taxes, excise taxes, fuel taxes, impact fees, license
fees, permit fees, and any monetary charge by government.
(3) For the purposes of this section, "tax" does not include:
(a) Higher education tuition, and
(b) Civil and criminal fines and other charges collected in cases
of restitution or violation of law or contract.
(4) For the purposes of this section, "tax increase" includes, but
is not necessarily limited to, a new tax, a monetary increase in an
existing tax, a tax rate increase, an expansion in the legal definition
of a tax base, and an extension of an expiring tax.
(5) For the purposes of this section, "state" includes, but is not
necessarily limited to, the state itself and all its departments and
agencies, any city, county, special district, and other political
subdivision or governmental instrumentality of or within the state.
(6) This section does not apply to any specific emergency measure
A new section is added to chapter
lof3
3-3
7/20/99 1:58 PiV
Text of Initiative 695
http://www.secstate.wa.gov/inits/text/i695.htm
authorized by vote of two-thirds (2/3) of the member8 of each house of
the legislature and expiring not later than twelve (12) month8 from the
effective date of the emergency act.
(7) This 8ection i8 intended to add to, and not replace, the
requirement8 for tax increase8 set forth in Initiative 601, the
Taxpayer Protection Act, RCW 43.135.035.
{+ NEW SECTION. +} Sec. 3. The following act8 or part8 of acts
that impo8e taxes and fee8 on vehicle8 are each repealed:
(1) RCW 46.16.060 and 1992 c 216 8 4, 1987 18t eX.8. c 983,
c 380 8 13, 1981 c 342 8 8, 1975 18t eX.8. c 118 8 3, 1969 eX.8. c
8 3, 1969 c 99 8 5, 1965 c 25 8 1, 1961 eX.8. c 7 8 9, & 1961 c 12
46.16.060;
(2) RCW 46.16.061 and 1985 c 380 8 14, ~~84 c 7 8 49, & 1963 eX.8.
c 3 8 40;
(3) RCW 46.16.650
(4) RCW 82.44.010
c 299 8 54, 1967 c 121
(5) RCW 82.44.015
1, & 1980 c 166 8 3;
(6) RCW 82.44.020 and
123 8 2, 1991 c 199 s 220,
(7) RCW 82.44.022 and
(8) RCW 82.44.023 and
8 3, & 1992 c 194 8 8;
(9) RCW 82.44.025 and 1998 c 321 8 39, & 1996 c 139 8 3;
(10) RCW 82.44.030 and 1971 eX.8. c 299 8 51 & 1961 c 15 s
82.44.030;
(11) RCW 82.44.041 and 1998 c 321 s 4 &
(12) RCW 82.44.060 and 1990 c 42 8 304,
8 233, 1975-'76 2nd eX.8. c 54 8 2, 1975 18t
199 8 4, & 1961 c 15 8 82.44.060;
(13) RCW 82.44.065 and 1990 c
(14) RCW 82.44.080 and 1961 c
(15) RCW 82.44.090 and 1961 c
(16) RCW 82.44.100 and 1961 c
(17) RCW 82.44.110 and 1998 c
1498911;
(18) RCW 82.44.120 and 1993 c 307 s 3, 1990 c 42 5 307, 1989 c 68
8 2, 1983 c 26 5 3, 1979 c 120 5 2, 1975 18t eX.8. c 278 8 95, 1974
eX.8. c 54 8 4, 1967 c 121 s 2, 1963 c 199 s 5, & 1961 c 15 8
82.44.120;
(19) RCW 82.44.130 and 1961 c 15 8 82.44.130;
(20) RCW 82.44.140 and 1979 c 158 s 237, 1967 c 121 8 3, & 1961 c
15582.44.140;
(21) RCW 82.44.150 and 1998 c 321 5 6, 1995 2nd sp.s. c 14 s 538,
1994 c 241 8 1, & 1993 c 491 8 2;
(22) RCW 82.44.155 and 1998 c 321 s 40, 1993 c 492 8 254, 1991 c
199 8 223, & 1990 c 42 8 309;
(23) RCW 82.44.157 and 1994
(24) RCW 82.44.160 and 1995
(25) RCW 82.44.170 and 1990
380822;
(26) RCW 82.44.180 and 1998
(27) RCW 82.44.900 and 1961
(28) RCW 82.50.010 and 1989
c 22 5 6, 1971 eX.8. c 299 8 35,
82.50.010;
(29) RCW 82.50.060 and 1961 c 15 8 82.50.060;
(30) RCW 82.50.090 and 1961 c 15 s 82.50.090;
(31) RCW 82.50.170 and 1992 c 154 5 6;
(32) RCW 82.50.250 and 1967 eX.8. c 149 8 59;
(33) RCW 82.50.400 and 1993 c 238 s 7, 1992 c 154 8 5, 1990 c 42 8
320, 1979 c 123 8 1, 1975 18t eX.8. C 118 8 15, & 1971 eX.8. c 299 8
55;
1985
170
8
and 1997 c 291 8 12 & 1987 c 178 8 1;
and 1990 c 42 8 301, 1979 c 107 8 10, 1971 eX.5.
8 4, 1963 c 199 8 1, & 1961 c 15 8 82.44.010;
and 1996 c 244 8 7, 1993 c 488 5 3, 1982 c 142 8
1998 c 321 8 3, 1993 8p.8. c 23 8 61, 1993 c
1990 c 42 8 302, & 1988 c 191 s 1;
1998 c 321 8 2;
1998 c 321 5 38, 1998 c 145 5 1, 1994 c 227
1990 c 42 5 303;
1981 c 222 5 12, 1979 c 158
eX.8. c 118 8 14, 1963 c
425305;
15882.44.080;
15582.44.090;
15582.44.100;
321 s 5, 1997 c
338 8 68, & 1997 C
c 266 5 14;
c 28 5 1;
c 42 5 311, 1987 c 244 8 56, & 1985 c
c 321 5 41 & 1995 c 269 5 2601;
c 15 8 82.44.900;
c 337 s 20, 1979 c 107 5 11, 1977 eX.5.
1967 eX.5. c 149 5 44, & 1961 c 15 8
(34) RCW 82.50.405 and 1991 c 199 s 226;
(35) RCW 82.50.410 and 1998 c 321 s 23, 1991 c 199 8 225, 1990 C 42
s 321, 1979 C 123 s 2, 1975 1st eX.8. C 118 s 16, 1972 eX.8. C 144 s 2,
& 1971 eX.8. C 299 8 56;
2 of3
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7/20/99 1:58 PM
Text of Initiative 695
http://www.secstate.wa.gov/inits/textli695.htrr
(36) RCW 82.50.425
(37) RCW 82.50.435
(38) RCW 82.50.440
1971 ex.s. c 299 s 59;
(39) RCW 82.50.460 and
& 1971 ex.s. c 299 s 61;
(40) RCW 82.50.510 and
s 322, 1975-'76 2nd ex.s. c
(41) RCW 82.50.520 and
c 299 s 67;
(42) RCW
ex.s. c 299 s
( 4 3 ) RCW
(44) RCW
and 1990 c 42 s 323¡
and 1990 c 42 5 324;
and 1979 c 158 s 242, 1975 1st ex.s. c 9 s 2, &
1979 c 123 5 3, 1975 1st ex.s. c 118 s 17,
1998 c 321 s 24, 1991 c 199 s 227, 1990 c 42
75 s I, & 1971 ex.s. c 299 s 66¡
1983 C 26 s 4, 1979 c 123 5 4, & 1971 eX.5.
82.50.530 and 1993 c 32 s I, 1981 c 304 s 32, &
68¡
82.50.540 and 1971 ex.s. c 299 s 69¡ and
82.50.901 and 1971 ex.s. c 299,ß 53.
1971
{+ NEW SECTION. +} Sec. 4. The provisions of this act are to be
liberally construed to effectuate the policies and purposes of this
act.
{+ NEW SECTION. +} Sec. 5. If any provision of this act or its
application to any person or circumstance is held invalid, the
remainder of the act or the application of the provision to other
persons or circumstances is not affected.
{+ NEW SECTION. +}
Sec. 6.
This act takes effect January I, 2000.
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Initiatives Pa~e
Home I Services I Contactin~ Us I Links
1/14/99
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7/20/99 1:58 PM
POTENTIAL FINANCIAL IMPACTS OF 1-695
THE "$30 LICENSE TAB FEE" INITIATIVE
Office of Financial Management
APRIL 1999
./
THIS PAPER HAS BEEN PREPARED BY OFM in response to questions concerning the
financial impact of proposed Initiative 695, which is currently being circulated as a petition
to voters of this state. The information is provided for analytical purposes only and is not
provided as an expression of support for or opposition to the proposed measure.
Background
A Motor Vehicle Excise Tax (MVET) of 2.2 percent is currently applied to the value of all motor
vehicles. A license fee of$23.75 is also required for registration renewal. In November 1998,
Washington voters passed Referendum 49, which reduced the MVET by $30 per vehicle and
changed the depreciation schedule for newer vehicles. Referendum 49 reduced taxes by $258
million in the 1999-01 Biennium.
Initiative 695 - Overview
Initiative 695 would repeal the remaining state MVET, the state travel trailer and camper excise
tax, and the state clean air excise tax in their entirety. It would also increase the annual vehicle
registration fee (license tab fee) to $30 for passenger cars, cabs, motor homes, travel trailers,
motorcycles, other trailers and tow trucks. Currently, the license fee is $27.75 for a first-time
registration and $23.75 for the annual renewal.
In the aggregate, 1-695 would reduce motor vehicle taxes and fees by up to $1.1 billion in the
1999-01 Biennium and by up to $1.7 billion in the 2001-03 Biennium. On an annual basis, 1-695
would reduce taxes and fees by an average of $142 per registered vehicle.
Since motor vehicle fees and taxes currently paid depend on the type of vehicle and its valuation,
the amount of the reduction for each taxpayer will vary greatly. For example, an owner of a
vehicle valued at $40,000 would save about $850 in taxes; whereas an owner of a vehicle valued
at $5,000 would save about $80 in taxes annually.
As detailed below, the initiative would also eliminate up to $1.1 billion in state revenues in the
1999-01 Biennium and up to $1.7 billion in the 2001-03 Biennium which currently support
transportation, criminal justice, public health, and other programs.
The initiative also repeals the statutory method for the valuation of vehicles, as well as the
distribution formulas for MVET revenue.
The initiative would take effect January I, 2000.
1
B-1¡¿
Local Transit Districts
Although it appears that 1-695 eliminates MVET distributions to local transit districts, an
alternative interpretation ofthe initiative is that local transit districts retain the authority to
impose local MVETs. Under current law, local transit districts are authorized to pass local
MVETs that are credited against the state MVET. Although 1-695 repeals the state MVET as
well as the administrative apparatus required to collect it, the initiative does not explicitly repeal
the authority to impose local MVETs. There is a question, however, as to whether the authority
remains to impose a local MVET once the state MVET is repealed. These questions may
require a legal interpretation if the initiati,:e passes. /
The tables on the next page compare state revenue collections and distributions for the next two
biennia under current law and 1-695 under the assumption that local transit distributions are
eliminated. The alternative interpretation would leave local transit revenues and distributions
intact.
Impact on Revenues and Distributions
Currently, state MVET revenue is distributed to:
.
Local transit districts;
The municipal and county criminal justice accounts;
County public health account;
Distressed county assistance account;
City and county sales tax equalization accounts;
Ferry capital construction account;
Ferry operations account;
Motor vehicle fund; and the
Transportation fund.
.
.
.
.
.
.
.
.
State travel trailer and camper excise tax revenues are distributed to cities and towns, counties,
common schools, and the transportation fund. The clean air excise tax revenue goes to the air
pollution control account. Revenues from the annual vehicle license fee are distributed to the
Washington State Patrol, the motor vehicle fund, and the Puget Sound ferry operations account.
It is likely that the increase in revenues from the higher annual vehicle registration fees will go
into the Washington State Patrol Highway Fund because of the distribution formula for those
revenues.
2
B-'7
Current Law State Revenues Compared to 1-695
State Revenue Collections -1999-2001 Biennium
Dollars in Millions
State Revenue Collections From: Current Law % ofTotal 1.695 % ofTotal Difference
Motor Vehicle Excise Tax 1,478.4 71.3 359.1 37.6 (1,119.3)
Rental Car Excise Tax 43.5 2.1 43.5 4.6 0.0
Clean Air Excise Tax 22.6 1.1 5.6 0.6 (17.0)
Travel Trailer & Camper Excise Tax 15.9 0 .8'" 3.8 0.4 (12.0)
Licenses, Fees and Permits 511.5 24.7 542.7 56.8 31.2
Total State Revenues 2,071.9 100.0 954.8 100.0 (1,117.1)
Distributions of State Revenue To: Current Law I % ofTotal 1.695 % ofTotal Difference
State Transportation Accounts 1,009.2 48.7 470.5 49.2 (538.7)
Distributions to Local Transit Districts t 444.1 21.4 99.0 10.4 (345.1)
General Fund * 10.1 0.5 35.4 3.7 25.3
Local Criminal Justice Accounts 82.9 4.0 20.1 2.1 (62.8)
Other Distributions to Local Governments 280.6 13.5 68.2 7.2 (212.5)
Air Pollution Control Account 22.6 1.1 5.6 0.6 (17.0)
Washington State Patrol Highway Account 222.4 10.8 256.0 26.8 33.6
Total Distributions of State Revenues: 2,071.9 100.0 954.8 100.0 (1,117.1)
State Revenue Collections - 2001-03 Biennium
Dollars in Millions
State Revenue Collections From: Current Law I % ofTotal 1.695 % of Total Difference
Motor Vehicle Excise Tax 1,656.7 72.9 0.0 0.0 (1,656.7)
Rental Car Excise Tax 49.0 2.2 49.0 7.9 0.0
Clean Air Excise Tax 23.2 1.0 0.0 0.0 (23.2)
Travel Trailer & Camper Excise Tax 17.9 0.8 0.0 0.0 (17.9)
Licenses, Fees and Permits 526.0 23.1 568.7 92.1 42.8
Total State Revenues: 2,272.8 100.0 617.7 100.0 (1,655.1)
Distributions of State Revenue To: Current Law I % ofTotal 1-695 % ofTotal Difference
State Transportation Accounts 1,106.2 48.7 293.8 47.6 (812.4)
Distributions to Local Transit Districts t 495.6 21.8 0.0 0.0 (495.6)
General Fund i 11.4 0.5 49.0 7.9 37.5
Local Criminal Justice Accounts 92.9 4.1 0.0 0.0 (92.9)
Other Distributions to Local Governments 314.5 13.8 0.0 0.0 (314.5)
Air Pollution Control Account 23.2 1.0 0.0 0.0 (23.2)
Washington State Patrol Highway Account 228.9 10.1 274.9 44.5 46.1
Total Distributions of State Revenues: 2,272.8 100.0 617.7 100.0 (1,655.1)
3
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t Local option excise taxes may be affected by 1-695. They include the following:
Special Local Option MVET for Public Transportation Systems - A municipality may levy a special MVET of up
to 0.725 percent of the value of the vehicle. The tax is credited against the state MVET. 1-695 eliminates both the
state MVET and the method of determining the value of motor vehicles. The authority of the municipality to levy
the local option MVET remains, but there is no state MVET revenues to take a credit against and no way in statute
to determine the value of motor vehicles. Local transit districts will lose $345.1 million in state MVET in the 1999-
2001 Biennium and $495.6 million in the 2001-03 Biennium if the ability to impose and1or collect the tax is lost.
Local Option MVET for High Capacity Transportation Systems - Cities, counties, metropolitan municipal
corporations, public transportation benefit areas, and regional transportation authorities (RTAs) may levy a local
option motor vehicle excise tax up to 0.8 percent in addition to the state MVET, if approved by the voters. Only the
RT As in King, Pierce, and Snohomish counties have levied this tax. ""':695 eliminates the method of determining
the value of vehicles for the RT As' local MVET. The RT A retains the authority to collect the local option MVET, but
1-695 puts in doubt the RTA's ability to continue to collect the tax. RTA revenues would be reduced by $77.8
million in the 1999-2000 Biennium and $114.5 million in the 2001-03 Biennium if the ability to collect the tax is lost.
Local Option Vehicle License Fee - A county or qualified city or town may impose a $15 fee on each vehicle.
The revenue from this tax must be used strictly for transportation purposes. Although the state MVET and license
fee statutes change, it is unlikely that this local option excise tax will be affected. Local governments will raise
$59.1 million from this tax in the 1999-2001 Biennium, and $60.9 million in the 2001-2003 Biennium.
* Assumes that the rental car excise tax would go into the General Fund-State with the elimination of the MVET
distributions. .
4
8-'1
PB99-12 $30 Car Tab Initiative
http://www .researchcounci l.org/Briefs/PB99-12/30CarTabInitiatìve.htn
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f/'l .'i:d,,:', .:den¡ f!l!!/Wi'¡/\ Oli hiX(\ I.n<l' .f!Îch'¡¡: L!in'¡'í'lIIi1UH
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$30 Car Tab Initiative T~reatens Highway
Improvements, Handcuffs State and Local
Governments
PB 99: 12 February 26, 1999
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Initiative 695, dubbed by its authors the "$30 Car Tab Initiative," does two thin
unreasonable. First, it repeals the Motor VehicIe Excise Tax (MVET), replacing
a single $30 license tab. Second, it makes every tax and fee increase - state and
subject to voter approval.
In other words, it would gut transportation investment and impose an asinine res
on representative government. Backers ofI-695 are gathering signatures now.
Last year, 1-695's sponsors floated the "No Car Tax" initiative, which failed to g
signatures required to qualify for the November ballot. The $30 MVET credit in
Referendum 49 provided a responsible alternative. When the credit was linked t
MVET money for transportation projects - no gas tax hike required -the plan w
compelling. R-49 garnered 57 percent ofthe vote.
1-695 undoes R-49.
MVET Repeal. The consequences of MVET repeal cannot be overstated. 1-695
remove about a third of state funding for transportation, which includes a fourth
transit funding, slash ferry spending, and rescind about $360 million in local -
government assistance, including public health and criminal justice funding. Pas
the initiative would effectively kill the six-year, $2.2 billion transportation pack
made possible by R-49 and currently under consideration in Olympia.
In a state without an income tax, the MVET is a significant revenue source. A Ja
1999 report [1.4Mb in AcrobatlPDF format - download time c.7 min at 28.8bp
Washington State Department of Transportation (WSDOT) pegs MVET revenu
1999-2001 biennium at $1.5 billion (projected to reach $1.7 billion for the 2001
biennium), with about 75 percent of the money dedicated to transportation. (See
That's three times the $500 million reserve projected for the general fund at the
the 1999-20001 biennium. .
8-10
7/20/992:09 PM
PB99-12 $30 Car Tab Initiative
2 of3
http://www.researchcouncil.org/Briefs/PB99-12/30CarTab I n itiative.htm
1999-2001 MVET Distribution
($1,522 Million)
Administration
Counties Transportation
Cities Fund
Motor Vehicle
Fund
HOV/Transit
Projects/Rail
Transit
Districts
The initiative sponsors play down the fiscal consequences, citing the "incredible
is the word used so aptly) economic impact of plowing saved tax dollars back in
economy and the availability of the general fund surplus. If that's not enough, th
the state can "prioritize spending."
The reasoning is fallacious. First, while tax reductions do stimulate the econom
one is not likely to have much, if any, positive effect. While some of the tax sav
result in increased consumption subject to Washington state and local taxes, so
not, being spent out of state or on exempt purchases, invested or saved. The imp
manufacturing, job growth, or capital investment would be negligible or negativ
particularly when considered in relation to the public investment that would be
sacrificed.
Numerous studies have agreed on the high rate of return realized from investme
transportation infrastructure, as the Washington Research Council pointed out
previously ("TransfJortation 's Role in the State Ecollomv." PB 97: 1). That's pre
the investment threatened by 1-695.
With respect to the general fund surplus, there is none. Passage ofR-49 handled
surplus and left a prudent balance. Under the most likely projections for 1999-2..
general fund spending, reserves will amount to about $525 million, about 5 perc
annual spending and just one-third the lost MVET revenue. Emergency reserve
are not surplus.
Voter Approval for Tax Hikes. 1-695 also says, "Any tax rate increase impose
state shall require voter approvaL" Here the initiative applies unusual definitions-
sweeping consequences. Virtually any revenue increase by any unit of governm
would have to be endorsed by the voters.
"State" is defined as "the state itself and all its departments and agencies, any cit
county, special district, and any other political subdivision or governmental
instrumentality of or within the state." "Tax" includes fuel taxes; license, permit
impact fees; and "any monetary charge by government" (Including photocopies
library'?)
Constraining the gro\V1h in state government and holding taxes in check is a wor
objective, one not seriously advanced by 1-695. Five years after the voters limite
spending through Initiative 60 I , tax cutters should be expected to do more than
B-I/
7/20'992:09 PM
PB99-12 $30 Car Tab Initiative
http:/ /www .researchcouncil.org/Briefs/PB99-12/30CarTabInitiatïve.htn
their hands and call for unspecified efficiencies and priority-setting.
Whatever the proponents' intent, the effect of 1-695 would devastate state transp
systems and impose an unprecedented and unwise burden on state and local
governments and the taxpayers that rely on them. It's a reckless and clumsy app
tax and spending limitation and bad public policy.
Many of our recent publications are available as .pdffiles. You will need Adobe Acrobat to read them. ¡fyou do not
already have it you can download Adobe Acrobat for frcc.
[ Home I About I News I Publications I Events I People I Links I Feedback]
,/
Copyright «J 1999 Washington Research Council
Last modified: July 19, 1999
3 of3
13- 12-
7/20/99 2:09 PM
MEMORANDUM
Date:
July 27, 1999
To:
Finance, Economic Development & Regional Affairs Committee
From:
Marie Mosley, Deputy Management Services Director
Subject:
June 1999, Monthly Financial Report
Action Requested:
Accept the Monthly Financial Report and forward to the August Council meeting for approval.
APPROVAL OF COMMITTEE REPORT
Committee Chair: Mary Gates
Committee Member: Jeanne Burbidge
Committee Member: Linda Kochmar
]) -I
EI:I ERRL
ou,~:'¡ ions"') Coma,'¡:
\1:I,i, 1>61-4063
îhoKr;\u:, (,ÚI-,!.170
\bri Dpring Ühl-4()lì(,
"A City for AU of U!!?/"
----.. .._-----~
,
:
1999 Projected Revenues & Expenditures I
40.00
35.00
30.00
25.00
20.00
15.00
10.00
5.00
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dee
r ---- Revenues
L
-+- Expenditures I
/11 7Ïlis Report
Overview
Significant Events
General Government
Revenues 2-3
Expenditures 4-5
Investments 6
Supplemental Schedules 7-14
Grants 15
,Capital Projects 16
Attachment A 17
1
1-2
June 1999 Monthly Financial Report
The Monthly Financial Report is
intended to provide an overview of
financial activity that has taken place in
the reporting period. This report
focuses mainly on activity incurred in
the following operating funds: General,
Street, Arterial Street, Utility Tax
Projects, Solid Waste & Removal,
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 June for the years
1994 through 1999.
SIGNIFICANT EVENTS
Public Works Trust Fund Loan
The Surface Water Management
Division has received approval of the
Public Works Trust Fund Loan.
Approval of this construction loan
allows Surface Water Management to
accelerate the construction of projects
within its Capital Facilities Plan,
thereby avoiding or minimizing the
costs associated with inflation. The
loan wiII be applied to the SeaTac Mall
Drainage Area Improvements.
Conditions of the loan are: loan not to
exceed $2,750,000; 20 year term' 1%
interest rate; and 30% local match.
This loan will be repaid solely from
utility revenues within the Surface
Water Management Fund. The City
has obtained one other Public Works
Trust Fund Loan totaling $1,555,440,
between 1994 and 1997.
])-rfL
Red, Whites & Blues Festival
This year's event was a great success.
The attendance throughout the day was
estimated to be between 15,000 and
20,000. Revenues taken.in on the day
of the event were close to $8,000, but
numbers are stiII being tabulated.
Special thanks were extended to the
Parks staff for a terrific event.
Hotel/Motel Lodging Tax
We have received our first hoteVmotel
tax distributions of $4,541 for June and
are expecting $5,401 in July. We have
budgeted revenues of $65,000 in 1999
and $75,000 in 2000. Neither month's
distribution includes alI new
hotels/motels being constructed in the
area such as Days Inn, Courtyard
Marriott, Extended Stay, Travelodg<;
and Holiday Inn.
City of Federal Way
June 1999 Monthlv Financial Report
$1,639,504 or 8.7%. Attachment A
provides a comparison of year-to-date
revenues by major sources for 1999
with comparative figures for the past 5
years.
Bingo Tax Rate Reduction
The maximum gambling tax rate for
bingo and raffles has decreased from
10% to 5%, effective January 1, 2000.
The city's current rate is 10%, but the
tax rate reduction will have minimal
impact since the city receives less than
1 % from bingo and raffles.
GENERAL GOVERNMENTAL
REVENUES.
General governmental revenue
collections through June total
$20,532,287, which is $2,304,001 or
12.6% above the year-to-date budget
($18,228,286). When compared to
1998, revenues have increased by
REVENUE SUMMARY BY MAJOR REVENUE SOURCES
Period Ending June 30,1999
.,::!~::¡~;~~k;~: ..
Property Tax 6.634,350 3,512,023 52.9% 3,512,023
Sales Tax 8,605,426 4.631,185 53.8% 4.271,056 360,129
HoteltMoteiLodgingTax 65.000 4,541 7.0% 4.541 na
Criminal Justice Sales Tax 1.362.747 706,007 51.8% 650,508 55,499 8.5%
Gambling Tax 509,600 710,564 139.4% 319,611 390.953 122.3%
Utility Tax 4,633,769 2,802,323 6O.5o/c 2,562,069 240,254 9.4%
Real Estate Excise Tax 1,200,000 971,771 81.0% 555,404 416,367 75.0o/c
Franchise Fees 494,255 236,989 47.9% 252,653 (15,664) -6.2%
Licenses & Permits 123,201 84.064 68.2% 96,731 (12.667) -13.1o/c
Intergovemmental 4,576.430 2.443.447 53.4% 2,330.533. 112.914 4.8%
CD Building Permits & Fees 853,193 733,333 86.0o/c 428,757 304,576 71.0%
CD Pass Thru Fees 35,267 na 35,267 na
PW Permits & Fees 239,573 121,254 50.6% 110,304 10,950 9.9%
PWPassThruFees 31,429 na 31,429 na
&NM Fees 3.120,302 1,563,126 50.1% 1,563,126 0.0%
Refuse Fees 148,524 62,441 42.0% 74,262 (11,821) -15.9°
Admin Fees 168.478 84.240 50.0% 84,240 0.0%
Fines & Forfeits 714,000 443,984 62.2% 354,690 89.294 25.2%
ReaeaüonFees 551,343 339,100 61.5% 284,432 54,668 19.2%
Knutzen Theatre Operations 59,030 26.785 45.4% 29,515 (2,730) -9.2"Á>
Dumas Bay Centre Operations 429,609 234,646 54.6% 184,055 50.591 27.5%
Pubtic Safety 138,432 177,367 128.1% 62,523 114,844 183.7%
Interest Eamings 1.040,139 520,917 50.1% 441,771 79,146 17.9%
Miscellaneous Revenue 139,765 55,484 39.7% 55,484 0.0%
Subtotal Operations 35,807,166 20,532,287 57.3° 18,228,286 2,304,001 12.6%
Interfund Transfers 6.003.289 0.0% na
Other Financing Sources 1,824.612 2.148,583 117.8% 2,148,583 na
Total Revenues 43,635.067 22,680,870 52.0% 20,376,869 2,304,001 11.3%
. Shows actuals as % á year-to-date budget For example, 50% means actual revenues were half á what was budgeted for that period.
COMPARISON OF 1999 OPERATING REVENUES. BUDGET TO ACTUAL
$40,000.000
$-
$35,000,000
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
Jan
Sap
Dee
Oct
Feb
Mar
May
Aug
Nov
Apr
Jun
Jut
----~- 'u- -~_.---_.._--'------_. ~--'-- .---_u_.-
440.674
772,812
4,541
122,480
175,674
444,183
162,569
16,411
7,080
310.584
165,674
1,865
17,944
10.931
110,244
14.040
75,375
123,779
.9.730
41,570
19,523
51.435
10,078
3.109,196
763,664
3,872,860
2
J)-3
City of Federal War
Sales Tax
Sales tax received in June of
$4,631,185 is $360,129 or 8.4% above
the year-to-date budget. Compared to
1998 year-to-date, sales tax increased
$327,953 or 7.6%. Sales tax received
in June totals $772,812 that is $86,299
or 12.6% above the adopted budget
estimate. Compared to June 1998,
sales tax increased $3,350 or 0.5%.
Retail sales continue to remain the
largest source, accounting for 64.5% of
all sales tax collections. Year-to-date
retail sales tax collections are up
$214,773 or 7.7% over 1998,
attributable to an overall increase in
retail activity.
Year-to-date construction and
contracting activity, which accounts for
9.0% of sales tax collections, is up
$127,975 or 44.1% compared to 1998
activity. This increase is further
reflected in the City's building permit
trends.
For the month of June, sales tax
collections for manufacturing activity
has decreased by $86,276 or 79.2%.
$81,574 of that variance is due to a
major manufacturing company
reporting sales tax on a quarterly basis
for part of 1998 versus monthly in
1999. Through June of 1998, the
compaily reported 4th quarter 1997's
activity (the company catches up by
remitting 1st & 2nd quarter 1998's
activity in June 1998), whereas in
1999, the company reported sales tax
activity for five reporting periods. The
company has been remitting sales tax
on a monthly basis since July 1998.
The City's largest retail center, South
348th retail center, which generates
over 16% of the City's sales tax has
experienced a growth of $76,100 or
11.2% compared to 1998, due to
increased activity for all retail
establishments in the center. The
SeaTac Mall continues to show a slight
decline in taxable retail sales activity
through the month of June.
Real Estate Excise Tax
For the year-to-date comparison, real
estate excise tax continues to exceed
prior year's collections. Through June,
revenues total $971,771, which is
$416,367 above budgetary estimates
($555,404). For the current month, we
received $44,058 or 37.2% more than
the year-to-date estimate ($118,511).
This increase is due to sales of
residential apartments, commercial and
retail space and the increase volume of
single residences.
Utility Tax
Utility tax received through June total
$2,802,323, which is $240,254 or 9.4%
above the monthly budget estimate.
Compared to 1998, utility tax receipts
have increased $455,184 or 19.4%.
Cellular taxes exceed the budgetary
estimates by $102,573 or 57.5%, which
is consistent with prior months in 1999.
Gambling Tax
Gambling tax collections are up
$390,953 or 122.3% over the budgetary
estimate ($319,611). The increase is
$589,372 when compared to 1998
largely due to increased activity at one
major card room establishment and the
increase in card room rates from 11 %
in 1998 to 20% in 1999.
State Shared Revenue
State shared revenues are exceeding
budgetary estimates by $276,293 or
9.6%. Criminal justice-high crime has
collected $173,087 through June. This
revenue is based on the Cities 1997
crime rate and determines distribution
amounts for July and October 1998 and
January and April 1999: We are not
budgeted to receive any high crime
revenue in 1999, based on the 1998
crime rate statistics.
Fines & Forfeitures
Year-to-date Fines and forfeitures are
exceeding budgetary projections by
$89,294 or 25.2%. Revenues are
exceeding budget by $11,494 for the
month of June.
Building Permits & Plan Check Fees
June 1999 Monthlv Financial Report
Building permit revenues were up
$304,576 or 71.0% when compared to
year-to-date budget ($428,757),
continuing the trend since the City's
inception. This does not include pass
through revenues of $35,267
transferred from the deposit account for
expedited and environmental review.
Significant among the commercial
permit activity are Waremart (who is
constructing a new grocery store in the
area), and a few new nursing homes.
Plan check fees collected for the month
of June total $78,043, which is the
highest month this year. We continue
to see fees from Capitol One, Days Inn
and Quadrant. Community
Development deposits made by
applicants requesting both building and
planning expedited review total
$62,904. Environmental review
deposits collected from applicants total
$22,928.
ROW Permits and Fees
OveralI Public Works permits and fees
collected through June total $121,254,
which is $10,950 or 9.9% over the
adopted budget. This does not include
pass through revenues of $31,429
transferred from the deposit account for
expedited review. Public works
deposits made by applicants for
expedited review total $59,356.
Police Services Revenue collected
through June total $177,367. This
amount includes Traffic School
revenues of $32,400, Explorer program
donations of $1,874, and Police
Security services of $83,408. Also
included is $47,353 of state seizure
revenues, which are designated for that
specific program. The remaining
balance of $12,332 is made up of
miscellaneous revenues such as
weapons permits, copies and
fingerprinting. $33,781 in grant
revenues were received for the fIrSt
quarter, but are included in other
financing sources. Traffic School,
Explorer program and state seizure
revenue is not currently included in the
budget, but are usually added in the
year-end budget adjustment.
3
IJ-;/
City of Federal Way
GENERAL GOVERNMENTAL
EXPENDITURES
General governmental expenditures
through June total $15,995,970 or
42.8% of tM annual öpêtating budget
($37,404,400). Operating expenditures
are below the year-to-date budget
June 1999 Monthly Financial ReDOr!
($16,763,746) by $767,776 or 4.6%.
When compared to 1998, expenditures
are up $2,094,701 or 15.1%.
EXPENDITURE SUMMARY BY DEPARTMENT
Period Ending June 3D, 1999
., ": .: '" . "'. ". VTD Actuals YTD Actuals ~(~#i~t¡
:,:,.:,,;;¡,,>,,'¡\'.., .' . Adopled' .::!,~;Year.to.oa"';I:i<:¡~~;,: ,I %' I " ~I '~"~~~VTD'¡~:~:/: (Over1lU¡;¡der~i\~. Aá:Sof "~
. "'..Ú ",:;",' Budget ",.; ,,' . Actual. tIì",::: Expended.' "I~*)Buc:laet:;""~"¡YTD Buda8t~,':'fTD Buda~. "Manit{ A.è6ia~
CIty Council 219,841 126,847 57.7% 135,355 8,508 63% 10,610
City Manager 587.110 292.453 49.8% 284.853 (7,601) -2.7% 44.156
Municipal Court 300.000 12,794 na 12,794 - na 1,864
Management Servíces 1.953.969 838,213 42.9% 838,128 (85) 0.0% 147,015
Civil Legal Services 542.356 300,182 55.3% 256.491 (43.691) -17.0% 39.468
Criminal Legal Services 1.210.809 480,109 39.7% 559,687 79.578 14.2% 63,388
Community Development 3.048,376 1,339,566 43.9% 1,539.405 199,839 13.0% 188,912
Public Safety 12,049.356 5,852,978 48.6% 6.000,727 147.749 2.5% 988,459
Jail Services 875.000 515,865 59.0% 457.620 (58.245) -12.7% 120,595
Parks & Recreation 3.065.364 1,377,573 44.9% 1.464,009 86.436 5.9% 264,550
Dumas Bay Centre Operations 467.436 229.877 49.2% 223,858 (6.019) -2.7% 39,300
Knutzen Theatre Operations 159,030 47,890 30.1% 79.515 31.625 39.8% 7,579
Public Works Operations 3.444.273 1.386,197 40.2% 1.589,677 203,480 12.8% 262,205
PW Asphalt Overlay Program 2.018.311 34.745 1.7% 34.745 - 0.0% 11.519
Solid Waste & Recycling 299.727 118,089 39.4% 147,099 29.010 19.7% 42.957
Snow & Ice Removal 55.076 6,429 11.7% 27,030 20,601 76.2% 652
HoteVMotel Lodging Tax 65,000 - 0.0% - - na -
Suñace Water Management 1.749,884 771,803 44.1% 848.393 76,590 9.0% 126.874
Debt Service 5.293.482 2,264.361 42.8% 2.264.361 - 0.0% 2.264,259
Subtotal Operations 37.404,400 15.995.970 42.8% 16,763.746 767,776 4.6% 4,624.360
Inteñund Transfers 8,421.571 - 0.0% - - na -
Other Financing Uses 2.480,127 6.152,397 248.1% 6,152.397 - na 2.626.805
Total Expenditures 48,306.098 22,148.367 45.9% 22.916,143 767,776 3.4% 7,251,165
. Shows actuals as % of year-te-date budget. For example, 50% means actual expenditures were ha~ of what was budgted for that period.
COMPARISON OF 1999 OPERATING EXPENDITURES - BUDGET TO ACTUAL
$40,000,000 !
$35.000.000
$30,000.000
$25,000,000 .
$20.000.000
$15.000.000
$5,000.000
$-
Jan
L---...-----
Municipal Court costs for June total
$12,794, which includes the purchase
and moving of used office furniture, as
well as consulting services to assist in
hiring a court administrator.
Civil Legal Services expenditures have
exceeded budget estimates by '$43,691
Feb
Mar
May
Sep
Nov
Oct
Dee
Jun
Jul
Aug
Apr
or 17.0%, while Criminal Legal
Services spending is below the
budgetary estimate by $79,577 or
14.2%. Intergovernmental
expenditures, which are made up of
court costs, are currently only 36.1 %
expended.
Community Development Operations
has expended $1,339,566 or 43.9% of
its annual appropriation ($3,048,376).
Through June, they are below their
budget by $199,839 or 13.0% of the
year-to-date budget ($1,539,405). Only
35.7% of the services and charges
budget ($671,938) have been expended.
4
:1)-- 3)
Citv of Federal Way
This is partially due to the delay of the
Human Services invoices for the second
quarter, which will not be received until
July.
Parks Operations expenditures total
$1,377,573 which is $86,436 or 5.9%
below the year-to-date budget estimate
($1,464,009). This is 44.9% of its
annual appropriation and is due to low
expenditures in services and charges,
which makes up 25% of their operating
budget. Through June, temporary help
totals $110,974 or 52.8% of its annual
budget ($210,055). This is an increase
in temporary help when compared to
last month, due to additional help
needed for Celebration Park.
Recreation and Cultural Service.
Program revenues total $288,019 or
57.4%. of the revised budget
($501,343). Direct program
expenditures total $309,587 or 46.3%
of the revised budget ($668,044).
Recreation fees have recovered 93.0%
of direct program costs. Including
administrative expenditures totaling
$182,814, the overall recovery ratio is
58.5%.
Dumas Bay Centre operating revenues
total $234,646 or 54.6% of the adopted
budget ($429,609). Operating
expenditures total $229,877 or 49.2%
of the revised budget ($467,436). The
Dumas Bay Centre has recovered
102.1 % of all operating costs.
The Knutzen Family Theatre has
collected revenues through June of
$26,785, or 45.4% of the budget
estimate ($59,030). Operating
expenditures total $47,890 or 37.1% of
the adopted budget ($159,030).
Public Works Operations is below the
June budget estimate ($1,589,677) by
$203,480 or 12.8%, and has expended
$1,386,197 or 40.2% of its annual
appropriation ($3,444,273). This is
due to the delay of invoices for
intergovernmental expenditures, such
as King County traffic maintenance and
WSDOT state highway maintenance.
Through June we have paid out
$115,412 or 21.7% of the annual
budget ($531,544).
SWM Operations are below projections
by $76,590 or 9.0% of the June
estimate of $848,393.
Police Servtces have expended
$5,852,978 through June, which is
$147,749 below the budgetary estimate
of $6,000,727. This is due in part to
the delay of the Valley
Communications invoices for June.
Salaries & benefits, which are 67% of
their total budget (excluding temporary
help, overtime & termination pay),
totaled $4,285,945. This is 49.4% of
the annual budget ($8,681,503).
Overtime pay totals $194,146, which is
78% of its annual budget ($250,000).
Jail Service is above June budget
estimates ($457,620) by $58,245 or
12.7%. The total expended of$515,865
does not include payments for May and
June services.
Operating Expenditures By Category
The chart below shows operating
expenditures and financing uses
through June 30, 1999 by category or
object code.
Salaries, which comprises 29.4% of the
operating budget, is at 50.2%. Included
in this number is. temporary help,
seasonal help, overtime pay,
termination pay and incentive pay.
Other services and charges has only
expended 39.6% of its annual budget
June 1999 Monthlv Financial Report
($4,473,200), with savings in Parks and
Recreation, Solid Waste and Recycling,
and Community Development.
Capital outlays, which includes $1.4
million for the arterial streets overlay
project, is at ] .2%. The contractors
began work on the overlay project at
the beginning of June, so we won't be
seeing expenditures until July or
August. It is anticipated that the
overlay project will meet budget
projections as the year progresses.
Internal service fund charges are
currently at 33.1 %. This year-to-date
total of $1.17 million includes the
collection of replacement reserves for
six months, and maintenance and
operational charges for the first three
months of the year. Once the second
quarter allocation has been charged, the
percentage expended should be closer
to a straight-line allocation of 50%.
. OperiItIng ExpenditurestUses by category
As of June 30, 1999
I Adjusted Year-to-date %
Code Item Budget Expend Expend
100 Personnel Services 14,210,094 7.135,055 50.2%
200 Benefits 3,119,874 1,639.161 52.5%
300 Supplies 702,691 355.726 50.6%
400 Other Services and Charges 4,473,200 1,769.962 39.6%
500 IntgvU SrvsITaxes 3,705,564 1.346.638 36.3%
552 Interfund Contributions 10.384,479 6.216,232 59.9%
561 Residual Equity Transfers 703,261 219,952 31,3%
600 Capital Outlays 2,167.808 26,702 1.2%
700 Debt Service-Principal 3'371'2391 1.286.239 38.2%
800 Debt Service-Interest 1,922,243 978.121 50.9%
900 Interfund Svc Pmts 3,545.645 1,174.559 33.1%
Total Operating ExpenditureslUses 48,306,098 22,148,367 45.9%
5
JF6
City of Federal War
CASH AND INVESTMENTS
The total invested balance at the end of
June is $41,699,516, which includes
$21,670,922 in the State Investment
Pool (SIP). The State InVestment Pool
is composed of 72% Agency, 3% U.S.
Treasury, 10% Commercial Paper, 14%
Repurchase Agreements and 1%
Certificates of Deposit. The City
currently has invested 52% in the State
Investment Pool, 19% in Agency
The following graph and chart show the
average maturity yield for the years
1996 through 1999. The average
portfolio maturity and yield as of the
end of June is 5.07%.
~~~------- -~----~ ----~~ ------
Investments by Category
June 30, 1999
June 1999 Monthlv Financial Report
securities, 5% in Bankers Acceptances,
7% in Certificates of Deposit and 17%
in Treasury Notes. Per policy, the basis
used by the City to determine whether
market yields are being achieved shall
be the range between the average six-
month U.S. Treasury Bill and the State
Investment Pool, both which are
currently at 4.77%.
6.00
Investment Interest Rates as of June 30th
Aqercy
19%
~~
~$t l1li8
7%
State Investment
Pool
52%
500
400
300
~OO
Treas...-y Notes
17%
100
1996
.State Investment Pool
CTotal Portfolio Investment Interest
State Investment Pool Investments by Type
:EII6 MonthT-Bili
¡Clnhouse Investment
Commercial Paper
10%
Repurchase
Agreements
14%
1997
1998
1999
','.,. ::¡'::",Iiiii!!l"," :o,Ii:~!. þ,duil Yield Amounts is1)f"¡un~:_;t¡~:i_;~~..:~.
Year 1996 1997 1998 1999
6 Month T-Bill 5.47 5.35 5.30 4.77
State Investment Pool 5.32 5.52 5.48 4.77
Inhouse Investment 5.80 5.97 5.82 5.35
Total Portfolio Investment Interest 5.61 5.73 5.68 5.07
U.S. Agency
Securities
72%
6
:1)-7
Citv of Federal Way
June 1999 Monthlv Financial Report
MAJOR REVENUE SOURCES
LOCAL RETAIL SALES TAX REVENUES
1990- 1999
1996 I 1997 i 1998 1999 '1999Budgfll
Month I Actual Actual I Actual 1 Budget' 1 Actual i S Variance I "Variance
anuary $ 644,668 ! $ 623,356 I $ 635,862! $ 667,688! $ 711,432 $ 43,744 ! 6.6~
~~ =--=- 883,229.. . --902,478 ¡----- 949,276! .-.__. 941,OO1t-1:O1-3:42s~-- -. 71,8241- 7.6~
; :: ~~~ s~~= êÉ [ ~ê}~ =i;~f::~~ ~~-~--~ :~1
uly 600,594 ' 657,032 1 645,475 656,290 ; , 0.0'11
Augu~t 650.423: 694,7~- 682,2631 704,352" , 1 0.0'11
S;p¡;,mb;-u--,,- - 734,368-- 735,61~--------¡¡5O,2951-'- ---7ia-:5a3 _Om --- --~-----~------o:o~
October -~-'-6s,ÙB6 -' 657,100 -76~-'-7i4,77s:u_-------------"T--oo'll
November i 668,751 L_687,58~_---.!35,326-L..-..714,7701_=-=-L-:----I- 0,0'11
December, 664,6111 793,5281 800,0181 755,570 . I 0.0'11
Total/ $ 8,058,4231 $ 8,304,7341 $ 8,1'82,170 I $ 8,605,4261 $ 4,631,185! $ 360,129/ 8.4~
axable5aJeS 1$9.48,049,8071 $977,027,4781 $ 1,033,196;4121 $ 1,012,403,0591 $ 544,845,2941 $ 42,368,1181 8.4~
'-'"-"""""""""-"
SALES TAX REVENUES
June 1997 through June 1999
I I
$1050000 l_h- - _hh -- -- ---- - -- - - -------- - - -- - - - -- ----- -- -- - - - -- -- --- - - -- --- __h --~
~~... k.,.. ~ H.'~'...." == - ,n j
I I
I I
1 '
$850,000 t.. - -- - - - - - -- -.. - h - - - - -- h - - -- - h j
,,~.~ 1- ,..
I
$850,000
$550,000
...
0>
è:
"
-,
... ... ... ... ....
0> 0> 0> 0> 0>
~g.~t~
« (/) 0 Z
...
0>
Ó
..
c
CD
0>
è:
..
-,
CD
0>
;,
..
LL
CD
0>
~
;:¡
:g :g :g
5. ,¡., è:
« ; .;¡
CD
0>
...
"
-,
CD CD CD
0> 0> 0>
C. Q. ,
~ :?, 8
CD CD
0> 0>
,;. Ó
0 ..
z c
0>
0>
è:
..
-,
0> 0>
0> 0>
;, .:.
.. IV
LL ;:¡
0> g: g:
'{ ,¡., è:
« ; .;¡
SALES TAX COMPARISON by AREA
YTD Through June
Change from 1998
Group 1994 1995 1996 1997 1998 1999 $ Change :~'. Change.
..
Total Sales Tax $3,784,911 $3,936,774 $4,088,791 $4,079,169 $4,303,232 $4,631,185 $327,953 7.6%
437,895 I 550.097 i 575,297 I ; ¡ ,.
S 348th Retail Block I 635.805! 679,822' 755,922: 76,100 i 11.2%
SeaTac Mall I 591,086 I 570,344 I 539,058 I 528.598+ 526,863 523,002 i (3,861)[ -0.7%
I
" 178,530L 164.85~91,310 i 191,517 ¡ 1,895 i
Major Auto Sales ; 178,101 i 189,621 1.0%
I ._-~- (716).
S 312th to S 316th Block ' I 42,318 I -1.7%
48.07~_" 50.693 I 47,267 1 43,157 42,441
Pavilion Center L~~_~_~~O i 69,688 : 68.876 66,989 (1,886)' -2.7%
Hotels & Motels 15,495 19.264 16,366 20,015 18,780 21,604 2,824 15,0%
7
J)-~
Ow of Federal Way
June 1999 Monthlv Financial Report
COMPARISONOF SALES TAX COLLECTIONSSY SIC CODE GROUP
FOr l1Ie MonIh Of June
Component I 1993 I 1994 I 1995 I 1998',' I 1997 I 1998 I 1999 ! Change from 1998
Group Actual Actual I ActuIII Actulll Actulll I Actual I Actual I S Change .1 "Change
Retail Trade ' $ 360,472 I $ 409.647 I $ 372,840 1 $ 404,432 1 $ 419,6391 $ 455,591 I $ 493,849~~.~5!!! 8.4~
Services i --~40r 52,579 ¡-----58,595 r 63,872 I 71,6331 63,251 ' 65,887 , 2,636 L~
Construction/Contract .. ~~- - 63,861..-__- 52,272 1 - 30,554 54,253 ! 42,798 I 89,711 ' 46.914 i 109.6~
lNhalesaiing --- 28,786 i 33,592 , 41,958 1 36,072 1 32,904 I 33,476 ; - 4(Ó17-----~ -- 22.~
ranspICommlUtility 26,4331--='29,663 i--~ 20,273 I 23,014, 30,301 i 29,487 , 33,389 --- - 3,9ó1~-- 13.~
Manufactu-ing 24,398 22,330 ' 31.162 1 30,626 ' 28,948 : 108,906 1 22,631 . (86,276)1-- -7~
Govemment i 10,:¡1at--=-- !,656-' -. 8,724' - 6,216 14,8971 14.004 i 9,8~_-----<~1~)+--~
Finllns/Real Estate ¡ 7,084! 5,810, 5.4541 3,964 7,9331 8,557! 7,712 (846), -9.9
Õther I 4,7721 7.2291 7.8211 8.352: 8,551 i 13,391 : 8,752' (4,639)1 -34.6~
Total $ 556,790 $ 632,367 $ 599,100 $ 607,1004 $ 669,058 $ 769,461 $ 772,812 I $ 3,3501 0.5
TaxableSales I $ 65,504,7061 $ 74,396,1181 $ 70,482,3121 $ 71,423,9781 $ 78,712,7181 $ 9O,524,862! $ 90,919,038 I $ 394,1751 0.5'1<
COMPARJSONOF SALES TAX COu.ECTIONSBY SIC CODE GROUP
YTD Through June
Component I 1994 I 1995 1 1996 1997 I 1998 1999 Change from 1998
Group Actulll Actual Actual Actual Actulll Actulll 1 SChlmge " Change
Retail Trade $ 2,549,056 1 $ 2,506,739 $ 2,651,806 $ 2,664,1051 $ 2,774,0701 $ 2.988,843 I $ 214,773 7.7~
Services 290,882 ; 335,077 357,952 395,879 I 396,640 420.297 21,656 5.4%
Construction/Contract 269,551 328,530 227,397 281,460 290,423 418,397 127,975 44.1%
lNhalesaiing 223,333 I 288,940 383,792 212,724 261,536 268,390 6.854 2.6
ranspiCommlUtility 169,333 115.374 131.257 115,190 173,648 188,549 14,900 8.6
Manufactu-ing 150,843 181.887 209.163 201,796 230,864 185.681 (45.183) -19.6
:;ovemment 36,105 43,200 51,113 54,148 86,eæ 59,139 (7,784) -11.6
Fin/Ins/Real Estate 34,543 35,295 39,238 48,521 53,491 58,885 5,394 10.1
:)ther 41,465 40,732 37,072 42,347 53.859 43,005 (10.654) -19.9%
Total $ 3,784,911 $ 3,936,774 $ 4,088,790 $ 4,079,169 $ 4,303,232 $ 4,631,185 $ 327,953 7.6'1<
Taxable s..les $ 445,283,647 $ 463,149,829 $ 481,034, UO $ 479,902,194 $ 506,262,633 $ 544,845,301 $ 38,582,668 7.6"
~---
SALES TAX ACTIVITY BY SIC CODE
YTD through June 1999
Manufacturing
4.0% \
Trans/Com/Uti!
. 4.1% "
Wholesaling \
5.8% --
Fin/Ins/Real
Estate
1.3%
Services
9.1%
8
JJ~/
City of Federal Way
June 1999 Monthlv Financial Reoort
'REAL ESTATE EXCISE TAX'RE'ÆNUES ,',.', ," '- "." :
"
18N. 1898 ,,',' ",. " ", ,,:~'
" .. ~:':"I, 18N I 1885 ¡ 18" , ' T: ,'. 1887 "",!,"','IIH.,:"","""" , ,':" 1889' ';~;;:;,'"8Buc1g8t":,"""':~)":'>
Ac:frIe/..', A_' Ac:frIel ' ' "';"" ""Actwl . ," ,~A-' ,jì.;K~I'"B.-."--:~ ¡:-.:' -Ãctu8;Z:~ ,,:, of V.rM~~1ï~
anuary , $ 202396 $ 93509 , S 95,366 , S 146,325 , $ 163,211 S 56,816 S 289269 5 232,454 409 1%
~::ary --=f-==-~- ~~:~~r--:=~_-~~:~~Û=~=-=~::;~:~~t:-_=-=1~~: L=_!~~:~:~ !- 1~~:~;~ L__=--:: :~:~T~. (2:::~~) -~:~:
April' 249,510 i 83,156" 105,133T 132,678, 166,282; 104,765: 203.522T 98,757 94,3%
May --_.-:t:,----:¡oi4i3j---- 73,85Ó~-~ 155.107 I -'---iã6, 18iT:_- 189,860 I 104,661 I-~~ 64,949 62,1%
une , 94,387 . 73.648 , 133,203 I 108,060 I 270,672 118,511 . 162.569 , 44,Q58 37,2%
uly ----C--- 130,113 !_~ 107.801 , --- 133,081 +___--_120.432 ' 295.736 I 125,954 :------1 0.0%
ugust i 96.629 i 70.258 I 130,765 , 231,911 T 324,962 I 107,066 I I 0.0%
SeptemberI--- 97,514 I .. 183.599 I 123.913 ! "'-181.g 137,949 i 105,825 I~- 0,0%
Odober L._- 82.804 i - "--a2.369 I 180,371! - 151,333 I 204,439 I 91,969 I 0,0%
November -- j 64,6061 76,809 I 102.780 I 216,381 I 143.877 I 93.419 ! ,,0,0%
December' 65.105 132.917 . 160,199 i 188,999 I 132,448 I 120.363 I . 0.0%
i:: ~ ~!,', =J $':=,:,:, ,,!,~~~!~r,(':=~,-, ,'tï!¡¡ä5:JI:,:::~:~':!~!iI,~"T~:.':~..~';t1~~t._l.!::.,,:'::::,;,,~~..î~~!~~-!~ J ~,..:,:' , ~~l!U~-~:.--,~,~~~d]ft'¡'~~ f.~
Est. RE Vllue S 224,292,800. S 199,937,000 S 275,765,000, S 342,739,440 S 413,611,516 S 240,000,000 S 194,354,200 S 83,273,478 nl
. R.p~'<O" m."'~ h""""" ..".... ..... '000 '..p'" "'d,...
¡---
51.200.000
ë
"
0
E
CC
$1,000,000
$800,000
$600,000
$400,000
$200,000
$-
-----,
i
'"
...
:!!
13
CC
.;.
...
:!!
...
...
:!!
...
...
:!!
..
...
:!!
Electric
Gas
Garbage
Cable
Phone
Storm Drainag
Cellular
Pagers
124.695
54,230
29,580
1,634
69.795
27,368
835
Tlbte reft.ds reporting activity through May,
",.i::;i~;:
612,585
230,882
96,019
140,393
273,662
77,639
106,332
3.237
9
:J)-/eJ
Citv of Federal Way
June 1999 Monthlv Financial Report
Jnnunry
-~--
--.------
- .,.
. . ...",'-;'.':.': c:".
February 4,121 !
March --- --, --- 35,730!
- April_._~ 96,699 :
~-__L__~723 :
June ' 75,665 '
July 83,369 !
----
August 76,681 '
September 85,162 !
October 76,107 .
November 89,608 :
December 91,283 i
: i
-I
:1
.1
. !
Utility Tax Revenue
Through June, 1999
Phone
18.79%
Pagers
0.17%
Siorm Drainage
1.60%
---
E (eclric
39.37%
I II "."n.
_Goo
leG"....
c C..I.
I - Pho..
i II Storm Or.;....
I- C.llul"
C P...,.
Garbage
5.64%
GAMBUNGTAX BY ACTIVITY
YTD Through June
1997 Actual 1998 ,Actual 1999 Actual Change from 1998
Activity % I $ % $ % $ $ Variance7k Variance
Games 0_9% $ 1,406 1.1% $ 1.318 0.4% $ 2,821 $ 1,503 ! na
Punchboards 0.8% 1,322 0.0% -- 1.0% 6,981 6,981 ! na
Pulltabs 80.0% 130,789 90.4% 109,542 24.7% $175,196 65.6541 59.9%
Card rooms 18.3% 29.953 7.7% 9,317 74.0% 525,545 516.228 5540.9%
Bingo 0.0% 41 0.8% 1,014 0.0% 20 (995) -98.1%
Total 100.0%1$ 163,512 100.0% $ 121,192 100.0% I $710,564 $ 589,372 I 486.3%
Table reflects reporting activity through May.
10
:f)-I!
Citv of Federal Wav
Budget
Jul i
Aug
Sep +.
Oct
Nay I
Oec I
Total i
%Change ì
Month
Jan
Feb
Mar
Apr
May
Jun
June 1999 Monthlv Financial Report
GAMBLING TAX REVENUE
1997. 1999
1999 1999 Budget
1997 1998 Budget Actual $ Variance I Variance
January $31,616 $28.182 ._.__.~_~1,135 I _$90.589 $39,454 i 77.2%
February 34,403 21.305 54,87.o1 98,054 43,180 : 78.7%
March _.--- --- 30,346 -- 23.182 - . ---65,483'---104.139 ----3¡¡~ 59.0%
April m__- - 36~ó411----29A9s 1-----s4,4271---130,470'- 66,043 '~--102.5%
May --=- 31,106 19,025 --=~6,7~~L-I44.773, '88,028' __155.1%
June __~421 20,121 -_____~6.947+----_142.538 --- 115,591 I -~
~-_.- 26,096 34.691 33,6°U---_- - --~--i--,~
August 17,016 36,336 35.687 I 0.0%
September 18,454 36,915 27,1741 ----- --------¡--- 0.0%
---- "-
Oc:tober 23,907 SO,005 32,313L ~~
November 20.591 51,544 27.7181----~ ! 0.0%
December 19,766 48,147 33,4911 I 0.0%
Total $318,763 $398,950 $509,600 I $710,564 $390,953 I 122.3%
- .
5569,871
1994
Actual
Actual
"".
'.
FINES & FORFEITURES
5599,488
1995
..
535,198
49,447
44,493
56,501
51.202
57,984
41,965
65,794
48,268
50,450
46,068
44,828
$592,198
7.9%
$56,898
33.042
38,296
54,415
49.764
56,220
69,338
54.319
53,235
50.022
50,281
40.104,
$607,932 .
2.7%
..
$613,226
1996
Actual
5639,830
1997
Change from Adopted
$ Variance % Variance
$714,000
1999
$680,000
1998
...
.. .
Actual
Budget
$50,540 I
54,5121
59.8511
63,806'
62,1011
63,8811
61,299:
71.691'
58,9521
59.518
55,1571
52,6931
$714,000
-9.7%
Actual
$64,790 I
68,1871
87.4181
86,4091
81.a061
75,3751
1
I
1
Actual
$60,696
87,000
64,432
57,881
73,870
65.060
81,868
83,201
72,383
74,815
57.001
33,327
$791,112 :
27.1%
$14,2511
13,8741
27,567[
22,603,
-2951
11,4941
1
$50,642
56,197
47.205
51,752
54.538
46.811
48,681
83,850
35,218
41,486
33,804
30,289
$560,053 :
.7.9%
$38,755
38,609
46,673
51,192
52,978
50,903
53,016
65,748
56,801
56,376
45.810
67.590'
$622,452
11.1%
-,
-i
$443,984 :
$89,294
"ndu""", Fme. & F_eure ,emittoncesfrom Obtrict Court lor 'S/1oredCourtC..,." end "Court Re...d Servic..".
$500,000
$400,000
$300,000
5200,000
$100,000
$0
1994
FINES AND FORFEITURES
YTD Through June
1995
1996
1998
1999
.
1997
28.2'*
25.1'*
46.1%
35.4'*
-0.5%
18.0%
T
30.7%
11
Jj-/;L
Citv of Federal Way
I 1/IN !
R.....u. I Actulll i .
January_..__--- --~ 38,051 ' $
f":.bflja..'L_- ------- 47,671
~- - -------~
April - 63,273
~.- -.----- 53,636 ,
J<.ne 39,732 i
~. 36,428,
August i 42,525 [
September 67.062 I
October 38,435 ,
November 70,370 i
December ; 49,954 [
I Exp thru June .
I Recovery Ratio
IYTDRecovery Ratio!
745,937 I
39.2%'
41.6%:
II Building
Permits
.Plan
Check
Fees
.Zoning
Fees
ElElectric
June 1999 Monthly Financial Reoort
BUILDING ÆRMITSIZONING FEESIPLAN CHECK I'EES
1_.1811'
1H5 I ,- 118' I 1HI ~,_..- 1H8 -".. .....----L--, _'~~.Budget
Aclull/.. AclWl Acfulll ¡ Actu.' I Budg8r i Actulll S V.ri.1IC8 I S V.rf8nc8
48,383: $ 26,3061 $ 59,934' $ !;4,814 l..!.._?3,165 ~- '77,561 $ .. 24,3961_~
34,3~___~___8_1~~__- 3~'~~;m_. 60,4~_- 1~-,-~__43,9~~_.......!'!!'t..
30,950 48,297 ¡ --~- --____45,~_~_- 77,897 ----- 148.530 --- 70,633; -- 9O.7~
-- 38,508 '- 51,060 I 95,510' 67,315..L..-- 74,057 . 101.203. 27,146 ¡ 38.7'11
65,038' 50,280 i 55,171 60,598 [ 75,731 169.384 93,653 I -~
69015 65217 57030 -106,758'-"87,461 167,539' 80,0781 91.6'11
60:208 . 64:6551 50:474 ,144.686 i 78,077 .. [-~
71,299 60,072 56.879 130,374 1 71.521 .. ! 0.0'11
58,683 I 37,509 61,053 92.585 I 75,143 .. ! O.~
60,354 : 42,402 48,152 : 122.107 ! 67.393 , .. r~
-.
43.435: 45,163 32.664; 100.067: 62.480: .. , 0.0'11
81.867 [ 49,813 48,7161 72.2431 89.822! : .. [ 0.0'11
831,1041
34.2%1
39.0%1
905,042 I
31.6%1
34.0%1
na
nal
1,050,2821
35.1%.
37.8%1
1.091,604 1
40.7%
35.7%'
1.103.928
69.6%
nal
na:
na
n~
n~
1,159,1911
37.0%.
38.9%
BUILDING PERMITIZONING/PLAN CHECK FEES
1994-1999
$400,000
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
$-
1994
1995
1996
1997
1999-
Adp
1999.Act
1998
. "'.""Iî' .' ",,~,:":, ,."".."".~ ..,:.~I!" ',""11: ^" ".. . . .,~,.. '
,,:.. '. PUBLlCWORKSÆ~~REVlEWIINSPECTIONÆES';':". :i:,:,~.:'~""':.
. . ..~.'.. " '<~~I:¥')h,,~.,_": . " ..' "." .
1/IN 1l1li5 ...:1...:~~,.f~;,.:,.'11111 L,¡." :~111118 "1"" "'. f99'Budgoot:..,.
R~';;";Ue' ~'." Actulll ACIW/':Â~1Iìl;'~Å~'f;;,:::Â~ r:B".¡g.;ï": lC;;:¡~-;¡-" '.i.v.rf8..... t.. S V.rl~;':'"
January $ 16.198[$ 22,397 $ 12,7191$ 7,041 $ 16.1881$ 16,9591$ 19,2931$ 2.3341 13.8%
February I 10.580 [ 6,797 23,627 8,583 8,4371 13,802 19,402 $ 5.600 I 40.6%
March I 8,8261 11.568 [ 10,708 26.504 12,347 i 15.722! 43,177 $ 27.4551 174.6%
April I 25.439! 11.2241 14,751 9,0791 19,9771 24,592 i 16,8491 $ (7.743)! .31.5%
May 1 8,9551 18.9911 21,158 9.5511 26,6211 17,954 i 25,087 $ 7,133, 39.7%
J<.ne 39,839 1 7.1311 8.283 9,9771 26,3391 21,2731 28,875 $ 7.602 [ 35.7%
JlJy 8.374 9,726! 29.676 12.353 21,002 i 19,635 1 1 . I 0.0%
August 1 19,584 9,339 I 18,645 27,438 34,634 [ 25,914 - ! 0.0'11
September 1 9.997 9.006 15.252 26,180 42,540 [ 19,191 - , 0.0'11
October (32,125) 22,059 14.041 15,049 32.3481 13,147 . O.O~
November 11,036 27,799! 13.524 18,019 33.531 [ 20,759 . I 0.0
~~~oIaï'.""".'" s 1::: s1~~~h '1~:~~!'S1~~ S~::fs-¡¡~t:Ts::;ï~6i31's..."42,3~I"~:c-:;i¡:
MonlhlyAverage 12,071 14,890. 16,435. 15,735. 75,535. 19,296 25,447. 7,063 na
I2
J) -/3
Citv of Federal Wav
June 1999 Monthlv Financial Reoort
--'-----'-..----..-.--- ---'--'---~-'
'---,
I
I
Permits/Plan Review/Expedited Review/Inspection Fees
Through June
160,000 r--..---~-
140,000
120,000 1
100,000
80,000
60,000
40,000
20,000
8Zoning/Subdiv Fees
OPWExpedited Plan Review
DPW Inspection Fees
SlPlan Review Fees
8 ROW Permits
1994 1995 1996 1997 1998 1999- 1999-
Adp Act
Court Costs vs Number of Filings
Through June
$240,000
$220,000
$200,000
$180,000
$160,000
i $140,000
~ $120,000
¡¡: $100,000
0 $80,000
$60,000
$40,000
$20,000
$-
4,869
4,658
6,500
6,000
5.500
5,000
4,500 I:.
4,000 ~
3,500 ~
3,000 t
2,500 ~
2,000 £
1.500
1,000
500
4,791
1994
1995
1996
1997
1998
1999
I-Court Costs -+-NumberofFilings i
Jail CosIs vs BookIngs & Mlinlenanœ
Through Ju1e
$700.00)
10.00)
9.00)
8,00)'~
7,00) ~
6,00) ~
5,00) ~
4,00) :
3,00) ~
2,00) '8
m
1,00)
$m,OO)
$aD,OO)
~ $«XJ,OO)
0
0
:¡¡ $3XJ,OO)
..,
sæ:J,OO)
$100,00)
$-
1994
1995 1996 1997 1998
[- E>pErd~~ --- ~]
1999
-----
13
])-/~
, , '
PU~LlC WO~KS. CONTRACTeD SERVICES;!,.,. '.
"""~'." Expenditures
Program' " Budget Actual "
Expedited Plan Review (1) S 5,000 , S 31,429 628,6%
Goniracted Plan Review (1) "--,,,,~~,,_u~-----""--=T---""-"----~r~- nla
Subtotål ~Ye,i~~~nt)~NI~êS.:,::T_~-~';~'~'~;:,~';.-:rr'-""'" ';:,:':',li.~.!~]J:-"'\: ":'" ,_31.4~, ,,~~':_'~~,_~~8~6%
Neighborhood Safety (1) 20.000 1,516, 7,6%
TràffiCfrransportation ---------.. 10,000 ¡- - -8~ão5T 88.1%
~~;~r{;~~~~;;c~ ~':::'~'" ',:':;:,~~:~~=E:r.:E:_:_,:_:.~',~;::~~'J$, :.:::~¡,::,-"'+~~~~,;:J,:~:~~"~,, ,!~~:~;
_Stre':!._~aintenance - Private Contractors (2) 237,702 , .. 140,508 59,1%
Street Maintenance -WSDOT 85,036.. 5,216. 6,1%
Structure Maintenance (3) ,119,367 I 1,155 I 1.0%
Su~~~tal St,~ SyÅ¡~rñä';r~¡~;;:::::i':;:(~[~:,~:,~':":~J¡ï\;,;:::¡ $ .. :i::::-;,:~~!105J..~ "" ," 146.8~O' ::::"";"",,.:,,;.:3~;,~
Solid Waste litter Control 47,304 19,352 40,9%
"~~~~t~tãrs~ï!ëf:v.v.~~t!,2=:L~~!~i;:ijr~~1~y.ø!LS~ ,.~~.':, ":¡;:4!~3õ4~tF ,':::::'" ,~ 19;3~~"J:j!}i~~~:..._-:
Water Utility Billing.. KC 65,000 27.987 43,1%
State Highway Maintenance - WSDOT 42,500 2,604 , 6.1 %
Water Analysis (1) I 13,877 756 5.4%
Str" Sweeping, Catch Basin, Manhole & Pipes (1) 267,241 120,776 45.2%
'::TOtäf:süitiiC4t:;Wáte,'Manag ine~",,';,",' ":,',. ' ", :.$,~~,':'f.;:'¡¡:!!388.618: ..$i!!¡~~"":"!";';,1S2.123'\", " 9:1
Sriow & Ice "RE!moval (1) -" ,-, ,,-"---,. ._,,---- ""----"~-'-'3Õ,00Õ _---0- 4'34",' """'--"1.40/.
Snow & Ice Removal .. lakehaven Utility District I 10,000 - I 0.0%
Subtot8ISnow~&lceR.mo¡'äl',' "'~)~:!'!;;-$:.;;o';.~:ë"i'f4ö.ooo' S':," "," "434', :1)1
TotaIContracfi¡ãIServlceSi:~,,<- :1.311.Õ27,~f::~-470.726 5.9%
I TOTAL DUMAS BAY CENTRE
Arts Commission
êGøæJ,tt91'Big;îig~¡JìJi~ '
Citv of Federal Way
Administration
,~;".,,\,~,:,,:""" ;'!"!~"Total
I TOTAL RECREATION
June 1999 Monthlv Financial Report
..
, "
,'" ,'"
"',
Community Center
Senior Services
Special Populations
Youth Commission
Adult Athletics
Youth Athletics
Aquatics
"~r
Administration
Arts & Special Events
Community Recreation
Red, White & Blue
Dumas Bay Centre (1)
Knutzen Family Theatre (1)
429,609 I
59,030 I
DUMAS BAY CENTRE
234,646 I 54,6% 467,436 j
26,785 I 45.4%; 159,030 I
229,877
47,890 I
261,431 I
.. I
53.5%! $ 626,466 I $
nlal 93,794 !
@~~Lì:,i.;:h( ..
(1) Revenues do not indude interest income or operating transfers, Expendnures do not indude intetfund contributions.
14
])-/5
Citv of Federal Way
June 1999 Monthlv Financial Report
GRANT SCHEDULE
As of June 3O, 1999
Grantor Current CUlTent
Pass- Through Grantor CuITentYear Year Year Ending
Program Title Award Balance Revenues Expenditures Award Balance
'assed-/hrrJllghKing Coullly
1999 CDBG Program- Planning& Admin $ 73,133 $ 20,811 $ 24,595 48,538
L-DBG- Traffic CIP - Signalized Pedestrian Crossing 29,709 - 1,840 27,870
CDBG-Law-Domestic Violence Coordinator 21,648 704 704 20,944
DBG-CARES 49,290 - - 49,290
CDBG-Community Health - Dental Access 12,600 - 3,150 9,450
CDBG-King County Managed Projects (I) 514,925 - - 514,925
OTALCFDA 14.218 701,305 21,515 30,289 671,016
US Depan/lletl/ of Jus/ice
OPS Universal Hiring Program (2) 600,000 - - 600,000
COPS More 96 33,462 24,107 33,462 -
COPS More 98 (2) 92,389 - - 92,389
OTALCFDA 16.710 125,851 24,107 33,462 92,389
US Depan/tlelll of Jus/ice
7 Local Law Enforcement Block Grants Program 67,044 9,674 9,674 57,370
98 Local Law Enforcement Block Grants Program II 0,973 - - 110,973
OTALCFDA 16.592 178,017 9,674 9,674 168,343
US DEPT. OF TRANSPORTATION
Passed-/hroughS/a/e Dep/. ofTranspona/ion
BPA Trail Phase ill 53,705 28,802 28,802 24,904
23rd Avenue South (3) 818,794 - - 818,794
Military Road and Starlake 124,855 124,855 124,855 -
S 32Oth St/SR99 Intersection Improvements 48,083 25,805 25,805 22,278
Pacific Highway S HOV Lanes (4) 623,284 90,651 90,651 532,633
OTALCFDA20.205 1,668,721 270,113 270,113 1,398,608
UBTOT AL FEDERAL GRANTS 2,673,894 325,409 343,538 2,330,357
;ngCounly
Commute Trip Reduction 44,355 21,772 21,781 22,573
Waste Reduction Grant 9,816 - 1,100 8,716
COP - Business Recycling 11.310 1,175 1,175 10,135
COP - Special Recycling 14,312 - 7,652 6,660
Local Hazardous Waste Management 22,943 - 11,190 11,753
CPG 44,266 4,628 4,628 39,638
eferenda 26/39 30,242 - - 30,242
Red, Whites & Blues Festival 2,980 - - 2,980
Summer Sounds Concert Series 3,000 - - 3,000
otal King County 250,433 32,203 63,345 187,088
lale Depl. ofTrrmsponal;on
21st Ave SW & SW334th St Pedestrian Traffic Signal-TI 100,000 - - 100,000
SR99/S 33Oth St Intersection Improvements(2) 100,000 - - 100,000
S 32Oth St @ SR99lntersection Improve 188,524 38,707 38,707 149,817
S 312thSt. - SR99to 23rdAve.-TIB 1,268,595 748,456 748,456 520,139
rrotalDOT 1,657,119 787,163 787,163 869,956
WA Slale
Knutzen Family Theatre (5) 413,000 - 413,000 -
US Depl ofF;sh & lVildtiJe
~ota Creek Adoption Program 10,000 10,000 10,000 -
SUBTOTAL STATE AND LOCAL GRANTS 2,330,552 829,366 1,273,508 1,057,044
SUBTOTAL ALL GRANTS $ 5,004,446 $ 1,154,775 $ 1,617,046 $ 3,387,401
(I) KC did not prepare a first quarter report bul will issue 1st & 2nd Quarters' report end of July.
(2) Authorized but not included in budgel yet - will be added during the ynd budgel adjustment.
(3) Includes an additional S404,820 has been authoriud - will be included during the ynd budget adjustment.
(4) An addirional $7,190,413 has been allocaled and budgeled but is nol for the current year.
(5) Appliurion approved for the enlire eligible amounl of S413K bul actual award is pending.
15
J)-/~
. . . CAPffAL IMPROVEMENT PROJECTS
..~~,,~;,:, ':";:.,:II':;::::""~=;;" :....:.¡:
~U_------------------- -------~._~---
5.066.430 : - I nt,
- --- ---:--~--- 2,5f~---~~_n2~~~O8~~==--=- - 23~ ~=~=~===--O~:
IT
! !
140,9251-----140:925----110,165 i
595.582! --9.582---2,1411
I
122,2941 122,294 ' i
118,471 : 118,471 157,6941
i
115 Klahanee Lake CommunitylSenior Center I 27,229 ~- 27,229
119 BPATrailPhaseli1 ì 127,841 ----- 127,841
124 Skateboard Park ¡ 24,665 i 24,665
125 Panther Lake I 74,140 74,140
126 AsPhalt~5'915'
CIP - SWM I
111 Small Capital Projects 333,578 333,578
213 SeaTac Mall Detention I 1,739,643 1,739,643 I
215 34Oth SI. Regional Storm Detention 146,990 146,990 :
230Sta~akeRoadJS272ndConveyanœ i 69,513 69,513--:-
240 S 356th Regional Storage t 155,387 155.387
241 S 356th Drainage Study 1 623,535 623,535
242 W Hylebos Channel Stabilization 196,986 196,986
310 CIP Studies ì 29,970 29,970
500 Five Year Monitoring Program i 195,421 195,421
î!r:¡.r,îîll¡~~
I
31,828 ,31,828 I
31,295 31.295 2,7521
_î}\\ìj¡;¡@lt~d',\i¡î,ù '.!;Çit,p;1!,¡~~Ž\\~ f ""
:e:~=o~T~~~ c~Phì~8da.-. "".'. .'.'. .. ï~.:.'.. ;;~?:1~1~.]-. S-~~.:.-.':--:',:- ~~~:¡;;::I i'~----~-=~~~~~::J $ ... :. -;::, . .:-X .~;:. i: "~:
'CIPGnonclTot8J.'~,--:" '~""""I"'" S'~", 30.835,59~$' ,.' 18,635,456;$ ". 2.968,8971'\",','1
Citv of Federal Wav
. ;~¡:1::;" ". '.'
."'"
..,..,:.~..
CIP, 1997 GO Bonds
101 Public Safety
--
-
102 Downtown Revitalization
104 Opportunity Fund
CIP - PARCS
-----..
101 Open Space Projects
108 School Site Improvements
112 Neighbortlood Parks
114 Celebration Park
CIP, Traffic
106 21stAvenue @ SW325th Signal
108 Dash Point Rd. @ 8th Avenue SW
113 S 336th @ SR99 - Consl. RHTL
114 Military Rd & Star Lake Signal
!
32,981 r-
I
244,563 i
398,508
163,440
CIP . Streets
102 S 356Ih1SR99 to 1st Ave,
106 SWS 336th @21s1l027thAveSW
109 3171h - 326th, 23rd Ave. S
112 S 348th/l-5 to SR99
113 312th SI./SR99 - 23rd Ave.
115 Military Rd. S./286th to 3O4thAve
117 Other Bond Projects
122 S 32Oth SI. & SR99
123 21st Ave SW& SW334th SI. Peel
124 SW 312th SI. & 14th Ave SWPed
125 SW 340th SI. & Hoyt Rd
126 SR 99 Imp - S 3121h to S 324th
127 SR 99 @S33OthStreet
.
¡
387,800
13,173
1,918,405
26 , 000
2,370,811
874,894
339,800
434,093
192,956
900
53,875
8,916,135
-
Dumas Bay Centre
Deferred Maintenance
-----
102 Civic Theatre
,,"
P""'ned
32.981
244.563
398,508 I
163,440
387,800
13,173
1,918,405-
26,000 .
2,370,811 .
874,894 ..
-'
434,093 !
192,956 '
900
53,875 ì
725,722
..
June 1999 Monthlv Financial Report
.'. ':"'::
.'
'.. ,: ',;:,~~'~"'"
. ,,~:: "'¡f~!~;:-;.!~i~',\;~",::
- --.----
78.2'*
22.3"!.
0.0'*
133. I"!.
-
0.0'*
35.2'*
34.9'*
0.0%
17.6%
----
44,970 i
I
8,616 I
I
-I
1,043
"
74,798
81,025
3,418
315
25,086
31
22.4'*
4.7%
2.3%
0.5'*
16.1%
0.0'*
0.0%
54.2%
3.3%
-
16,241 I
6,508
,
0.0%
1.0%
16.5'*
90.4'*
2,493
65,951
147,768
-
0.0%
22_3%
0.0'*
0.0'*
56.2'*
54.5'*
nt,
25.3'*
4.9'*
100.0'*
160.7'*
22.0'*
nt,
2,940
1621
1,333,486
476,517
,
.
109,627
9,426
900
86,579
159,522
3,541 I
..
0.0'*
8.8%
1.7'*
',:':",,¥,:.j1<,..::,,!:!.!'
~I"~~:)¡:, 17.8'11
16
])-/7
Beginning Fund Balance
Operating Revenues
Property Taxes
Sales Tax
HoteVMotel Lodging Tax
Criminal Justice Sales Tax
Intergovernmental
Real Estate Excise Tax
Gambling Taxes
Utility Taxes
Fines & Forfeitures
Building Permits/Fees-CD
Pass Through Fees-CD
ROW Permits/Fees-PW
Pass Through Fees-PW
Licenses
Franchise Fees
Recreation Fees
Dumas Bay Centre
Knutzen Family Theatre
Interest Earnings
Admin Fee-SWM & Solid Waste
SWM Fees
Refuse Collection Fees
Police Services
Other
T()täIOp."atlng~v'@I!$
Operating Expenditures
City Council
City Manager
Municipal Court-Start up
Management Services
Civil Legal Services
Criminal Legal Services
Comm. Developement Services
Police Services
Jail Services
Parks & Recreation
Public Works
City Overlay Program
Snow & Ice Removal
Solid Waste
Hotel/Motel Lodging Tax
Surface Water Management
Debt Service
Dumas Bay Centre
Knutzen Family Theatre
rotäl..()þfil'atl/lii.expë/lditurfis
Operating Revenues overt(under
Operating Expenditures I
Other Financing Sources
Other Financing Uses
Ending Fund Balance
Solid Waste
Snow & Ice
Arterial Street
Utility Tax
SWM
Path & Trails
Strategic Reserve
Debt Service
Dumas Bay Centre
Police
P3
Interfund Loans
Unreserved
TotalEndlng Fund Balance
ATTACHMENT A
CITY OF FEDERAL WAY
SUMMARY OF SOURCES AND USES
OPERATING FUNDS
Through June
1994.1999
.--'" .-....,-.. .'.-"--" .~..~c.~~al~. "'r'---'" .. "T---" ..-.' .1-.._.199~~-~V!~~~:~iti.....1 :h~~~~~ : Favorab~:~~~~a:ora'
I 1994 : 1996 i 1996 i 1997 : 1998 ' Annual I June ¡June "'1)"0113'5-(5) ; Pë",ëent
$12,181,738 $11,403,627 $10,331,641 $10,396,188 $16,128,342 $17,264,368 $17,264,368 $17,264,368 $
2,914,285
3,784,911
514,744
3,093,321
787,089
153,779
294,825
292.659
101,794
43,550
181,099
233,958
49,850
207,606
1,580,031
74,576
2,888,348
3,936,774
-
528,942
2,976,114
439,441
189,987
-
290,635
284.270
-
78,108
41,542
186.359
206,758
119,932
-
-
184,234
75,192
1,540,900
73.942
3,563,580
4,088,790
-
-
533,959
2,659,983
643.082
162,670
307,555
307.145
285,983
-
105,433
172,968
-
642,223
190.667
294,488
1,834,818
4,040,559
273,566
1,468,537
1,366,543
201
3,067
78,644
-
630.352
512.373
137,784
-
!
2,662,979 i
-
811.861
-
188,505
191,274
971,893
-
91,246
-
39,499
198,457
214.414
110,279
-
193,074
77,448
1,531,098
72.091
319,846 293,725 369,771
14,1127,923 "."4;316,2.02' 16,460;124
-
110,327
211,052
(1)
565,044
160,006
278,177
1,671,519
4,138,754
354,870
1,627,786
1,251,954
767
13,339
57,222
507,321
482,553
98,284
105,526
225,716
-
752.534
224,674
330.427
1,405,230
4,287,214
337,726
1.530,415
1,202,026
351,049
38,780
141,465
-
727,392
647,389
173,870
. 11;621"'1'16.'11.762,223 . 12;48M33
-
I
I
3,100,948 I
2,812,631
111,484
1,563,848
2,016,324
29,109
2,150,560
1,657,809
562,661
-
-
1,702,890
39,284
2.104,645
1,936.991
157,897
1,031,439
I
2,968,692 ;
-
1.848,456
213,050
103.239
362,100
-
1,077,666
50.210
2,050,477
1.618.909
115,131
-
60,000 10,000 -
4,318,260 4.819,927 5,860,995
$12;470,066$13,164,746 $11,461,777
Note 1: These expenditures occur prImarIly durIng the wInter months.
3,147,880
4,079.169
-
607,717
2,326,642
769,477
192,932
1,392,551
277,110
439,557
-
70.737
-
39,087
246,833
241,097
164.921
-
-
221,007
81,367
1,427,620
71,926
89,851
263.163
16.160;644
114,691
289.967
-
698.527
270,291
331,902
1,287,228
4,761,282
383,995
1,246,409
1,350.955
113,834
50,711
347,105
-
785,372
717,209
202,762
-
12,962,240
I
3,198,404 ¡
-
296,991
73,358
470,902
-
1,566,522
6,153
2,022,389
2,986,805
83,742
1,082,207
300,000
10.000
4,695,523
$13,694,692
-
])-/~
3,545,735
4,303,232
-
648,178
2,376,563
991,858
141,313
2,347,139
408,739
368,422
-
109,909
-
28,584
340.864
248,625
163,960
-
337,666
82.995
1.578,363
73,219
62.923
734,495
18,892,783
118,424
295,328
-
740,121
225,259
494,130
1,276,034
5,452,274
426,006
1,281,570
1,469,946
100,382
28,860
113,662
-
643,129
1,037,923
198,221
-
13,901,269.
-
6,634,350
8,605,426
65,000
1,362,747
4,576,430
1,200.000
509,600
4,633,769
714,000
853,193
-
239,573
-
-
123,201
494,255
551,343
429,609
59,030
1.040,139
168,478
3,120,302
148,524
138,432
139,765
.. 36,807,1~ .
-
219,841
587,110
300,000
1.953,989
542.355
1.210,809
3,048,376
12,049,356
875.000
3,065,364
3,444,273
2,018,311
55,076
299,727
65,000
1,749,884
5.293,482
467,436
159,030
/37,4O4,4oø
,
4,991.614 I (1.697,234)j
2,301,421
-
4,888,652
-
294,316
103,530
477.375
2,120,030
2,276,459
12,555
2,025,496
5,283,482
13,286
786,441
300,000
10.000
3,532.267
$17,236,237
7,126,598
10,901,698
285,378
100.000
2,177.359
1,321,384
21.598
2.000,000
4,447,344
(0)
669.334
300,000
10.000
379,803
$11,712,200
3,512,023
4,271.056
4,541
650,508
2,330,533
555,404
319,611
2,562,069
354,690
428,757
-
110,304
-
96,731
252,653
284,432
184,055
29,515
441,771
84,240
1,563,126
74,262
62,523
55,484
18.228.286
135,355
284.853
12,794
838.128
256,491
559,687
1,539,405
6,000,727
457,620
1.464,009.
1,589,677
34.745
27,030
147.099
848,393
2,264,361
223.858
79,515
16,763;746:.
i
1;464,640 I
2,148,583
6,152,397
-
$14,716,094
-
3,512,023
4,631,185
4,541
706,007
2,443,447
971,771
710,564
2,802,323
443,984
733,333
35,267
121,254
31,429
84 , 064
236,989
339.100
234,646
26,785
520,917
84,240
1,563,126
62,441
177,367
55,484
. 20,632,287
-
126,847
292,453
12,794
838,212
300,181
480.108
1,339,566
5,852,978
515,865
1,377,573
1,386,197
34,745
6,429
118,089
-
771,803
2,264,361
229,877
47,890
16,996,970
0
360,129
55,499
112,915
416,367
390,953
240,254
89,294
304,576
35,267
10,950
31,429
(12,667)
(15.664)
54,668
50,592
(2,730)
79,147
(11,821)
114,843
.2,304,001
8,508
(7,601)
(83)
(43,691)
79,577
199,839
147,749
(58,245)
86,436
203,480
20,601
29,010
-
76,590
0
(6,019)
31,625
767,776
2.148,583
:
4,636,317 3,071.777!
6.152,397
-
251,346
100,127
1,698,621
3.052.635
858.599
17,063
2,038,426
4,249,488
103.435
748,150
300,000
10,000
4,360,981
$17,786,872
-
-
-
-
-
-
-
-
-
-
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
$3,071,777
7I23m4.03 PM
n
.
0.0%
.
0.0%
8.4%
0.0%
85%
4.8%
75.0%
122.3%
9.4%
25.2%
71.0%
n/a
9.9%
n/a
-13.1%
-6.2%
19.2%
27.5%
-9.2%
17.9%
0.0%
0.0%
-15.9%
183.7%
0.0%
12;6%
-
-
6.3%
-2.7%
0
G
-17.0"1.
14.2%
13.0%
2.5%
-12.7%
5.9%
12.8%
0.0%
76.2%
19.7%
n/a
9.0%
0.0%
-2.7%
39.8%
4.6",.(,
-
-
209.7%
-
0.0%
-
0.0%
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
20.9%
PROJECT TITLE
Traffic Signal at SW
Dash Point Road at 8th
A venue SW
Design, ROWand
Construction
Star lake & Military Road
Traffic Signal
Design and Construction
Hoyt & SW 340th Street
Traffic Signal
Design, ROW, and
Construction
SW 334th St @21stAve
SW Pedestrian Signal
Design Phase
SR99 at So 330th Street
Improvements
K:\CIP\TRAF799.WPD
4/23/99
START
DATE
4/96
1 2/99
6/98
10/99
4/99
6/00
PUBLIC WORKS DEPARTMENT
TRAFFIC DIVISION
PROJECT STATUS REPORT
Rick Perez. Traffic Engineer
ESTIMATED PROJECT PHASE
START
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10/96
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6/97 I 7/99 I N/A I 12/97 I 4198 I N/A I 12/98 I This project was awarded to Totem Electric, Inc. In
the amount of $146,868.00, the project is funded
by the City and HES funds. The preconstruction
conference was held 10/26/98 and construction
will be completed 7/31/99.
6/97 I 11/99 I N/A I 12/97 I 4/98 I N/A I 5/99 I This project was awarded to TransTech Electric,
Inc. in the amount of $250,408.00. Contractor will
start construction in May 1999.
1/97
N/A
7/98
N/A
N/A
8/97
6/99
This project is funded for design, ROWand
construction. Contractor has submitted 95%
Plans, SEPA, TIA, Signal Warrant Study. Working
with WSDOT on channelization and approval.
:365,379
84,679
(Design)
203,326
203,326
(Design/Const)
'~1 6,000
392,300
(Design/Const)
1/98
6/99
100% design approval by Council received on Feb
16, 1999. To speed construction, signal equipment
has been procured directly in April, 1999. 8ids
were opened May 17, 1999, and awarded by
Council to Prime Electric, Inc. Contract is being
executed.
180,000
24,316
(design)
N/A
1/00
Design contract has been awarded to Transpo
Group and notice to proceed issued 6/22/99. 30%
submittal received and currently under review by
City and DOT staff. Project is fully funded by
$1O0K TIB/PFP ç¡rant and $ 220K HES ç¡rant.
$320,000
$29,918
(design)
J) -Ie¡
-"
TITLE
BPA Trail Phase III
(lSTEA)
Design; ROW
23rd Avenue So
So 31 7th St to So 324th
and So 320th Street double
left turn
(lSTEA and TIA)
Design, ROW, and
Construction
So 31 2th Street
SR 99 to 23rd Ave So
(UATA)
DesiQn /RW/Const
So 336th at SR 99
Improvements from 13th
Ave S to 18th Ave S (old
RHTL)
Design, ROW, and
Construction
START
DATE
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.!
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8/93
6/95
3/96
PROJECTED
COMPLETION
DATE .'
1 2/99
12/01
12/31/99
12/99
PUBLIC WORKS DEPARTMENT
STREETS DIVISION
PROJECT STATUS REPORT
ESTIMATED PROJECT PHASE
START
N/A
3/96
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N/A
4/00
3/96
9/96
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1 2/99
N/A
5/00
4/00
6/96
8/96
12/99
4/99
":J)-c:70
9/98
6/99
. .~.'
Marwan Salloum, Street Systems Manager
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PROJECT STATUS
N/A
This project is funded for design and partial ROW.
Consultant is Parametrix, Inc., preliminary
alignments determined. Received 5QQA, design
approval from Council 11/3/98. Staff applied for
construction funding through the Transportation
efficiency Act for the 21 5t Century (TEA-21) for
this project.
7100
This project is funded for ROWand construction.
Plans submitted for 95% review. Right-of-way
acquisition to be done by City and WSDOT forces.
Consultant is Entranco. Right-of-way appraisals
complete and property owners are being made
offers. At its 4/22/99 meeting, TIB approved
revising the project scope to include a double left
turn on So 320th Street. Staff negotiating with
Entranco for the additional desÏ!:m scope of works.
This project is under construction, the contractor
is Gary Merlino Construction. The project will be
complete August 1999. The total project budget
is $4.7 million.
Project was awarded to RW Scott Construction Co
at the 5/18/99 Council meeting. Preconstruction
conference was held 6/16/99; work began
6/28/99.
346,821
122,478
(Design)
5,087,560
(23rd Ave)
486,560
(Design)
2,506,600
(320th)
4,777,614
4,731,000
(Design/Const)
831,203
831,203
(Design, ROW,
Const.)
...
PROJECT TITLE
PROJECT STATUS
ADOPTED
PROJECT
BUDGET
START
DATE
ESTIMATED PROJECT PHASE
START
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Military Road South and 4/96 9/99 5/96 6/97 7/98 7/98 10/98 Project under construction by Scoccolo I 969,799 I 969,799
So. 304th Signal and Road Construction. Completion is anticipated by
Improvements 9/31/99.
.. (Design, Const.)
" . . " , .
Design, ROW, and . ,
Construction
1998 Asphalt Overlays 1 0/98 Contractor is MA Segale. Punch list and minor 2,:{10,466 I 2,310,108
work items remain.
I I I (Construction)
I I I I I I I
Construction Phase.
South 320th Street - 11 th 1/98 N/A 1/98 N/A N/A N/A N/A Project is bing worked on in conjunction with S. I 1,923,930 T 32,500
Avenue South to 1-5 320th & SR99 intersection improvements and
Improvements S23rd & S320th double left turn project, Gate way I I (Design)
improvements going to lUTC on 7/28/99 for
Design/Const approval.
SR 99-So. 312th Street to 8/98 12/99 8198 7/99 1 2/99 N/A N/A Consultant is CH2M Hill, Inc., currently working on I 774,566 I 770,000
So. 324th Street Road preliminary engineering.
Improvements I I (Design)
Design, ROW, Construction
(1STEA, TEA21, TlA)
South 320th Street at SR 6/98 9/00 10/98 5199 8/99 1/00 4/00 This project is funded for design, ROWand I 1,619,1001 220,000
99 Signal Improvements construction. Consultant is CH2M Hill, Inc., (Design)
(UATA) working on project design and property acquisition.
and ISTEA funded. Received 30% design approval from council on
June 1,1999
Design, ROW, and
Construction
1999 Asphalt Overlays 11/99 Project was awarded to lakeside Industries at the 1,878,Ooof 1,878,000
5/18/99 Council meeting. Preconstruction (Construction)
(Construction) I I I I I I I I conference was held 5/27/99 and work is currently
I underway on three of the seven schedules.
K:\CIPISTRO799.WPO J)-J-/
4/23/99
W. Hylebos Channel
Stabilization
6/99
Design
SW 356th Street Drainage
Study
1/99
Prel~m.
Design
SeaTac Mall Basin Drainage
Improvements Phase I
(Monitoring)
9i95
Design
Phase I
SeaTac Mall Basin Drainage
Improvements Phase II
( Design/ROW/Construction)
lOaD
Design
Phase II
SeaTac Mall Basin Drainage
Improvements Phase 11/
( Design/ROW/Construction)
10/96
Design
Phase :11
PROJECTED
COMPLETION
DATE..
12/2000
12/99
3/99
Construction
Phase I
12/00
Construction
Phase II
12/00
Construction
Phase III
PUBLIC WORKS DEPARTMENT
SURFACE WATER MANAGEMENT DIVISION
PROJECT STATUS REPORT
. ESTIMATED PROJECT PHASE START
N/A
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1199
N/A
N/A
9/97
9197
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6199
N/A
7197
7197
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4/00
6/00
6199
9/99
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N/A
N/A
2197
4/00
2197
4/00
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PROJECT STATUS
4/01
This project is funded for design in 1999, and
construction in 2000. The staff working with
regulatory agency to establish the project scope of
works and required permits.
N/A
This project is funded for design, right of way
acquisition, and construction. Preliminary design
was completed in march 1999. Property
acquisition is under way with a completion date
of 12/1999
1199
Construction on, this Phase was completed in
January 1999. Council accepted the completed
project in March 1999. The remaining work is
required for the compliance with the project
Mitigation and Monitoring Plan.
N/A
This phase of the project is funded for design,
right of way acquisition, and construction. The
Design of Phase II of this project, SeaTac Mall
pipe replacement, is under way, with project
construction to start in 2000.
N/A
This phase of the project is funded for design,
right of way acquisition, and construction. The
Design of Phase 11/ of this project, SeaTac Mall
pipe replacement, is under way with project
construction to start in 2000.
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ADOPTED
PROJECT
BUDGET
196,986
623,535
99,486
2,340,043
500,000
:BUO:G.~
. AMOUNT.
ENCUMB
30,000
(Prelim. Design/
Property Acquisition)
291,200
(Design)
78,800
(Design).
.
PROJECT TITLE
Star lake Basin Drainage
Improvements
( Design/ROW/Construction)
SW 34Oth Regional Storage
Facility
(Monitoring)
So. 356th Street Regional
Storage Facility
(Monitoring)
So. 336th / Kitts Corner
Regional Storage Facility
(Monitoring)
Panther Lake
(Monitoring)
1/1/98
Prelim.
Design
1/98
3/95
Final
Design
1/94
Prelim.
Design
9/93
12/2001
1198
1198
Construction
10/98
Construction
NlA
12/97
Construction
N/A
12/96
Construction
NJA
5/95
Construction
N/A
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
~
6198
N/A
N/A
N/A
N/A
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N/A
N/A
N/A
N/A
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.PROJECT'STATUS
NlA
The Preliminary Design of this project was started
in January 1998. Construction on this project
was scheduled to start June 1999. Due to
permit delay construction is rescheduled for June
2000.
1/99
Project was completed in 1998. Council
accepted the completed project in December
1998. The remaining work is required for the
compliance with the project Mitigation and
Monitoring Plan.
6198
Project was completed early 1998. Council
acceptance of the completed project is Scheduled
June 1998. The remaining work is required for
the compliance with the project Mitigation and
Monitoring Plan.
1197
Project was completed early 1996. Cùuncil
accepted the completed project in March 1997.
The remaining work is required for the
compliance with the project Mitigation and
Monitoring Plan.
12/96
Project was completed early 1995. Council
accepted the completed project in September
1995. The remaining work is required for the
compliance with the project Mitigation and
Monitoring Plan.
])-~3
ADOPTED
PROJECT
BUDGET
895,315
67,419
196,990
205,387
62,533
(5 years Monitoring)
20,000
16,198
(5 years Monitoring)
4,398
DDn lI::'rT TITLE
I
CIP Studies
Annual Programs
I
STAHT
DATE
3/95
Phê.$e I
1/98
-
PROJECTED
COMPLETION
DATE
12/98
Phase II
12/98
ESTIMATED PROJECT PHASE START
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N/A
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N/A
N/A
N/A
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PROJECT STATUS
N/A
This project was split into two phases: Phase I
was the SWM Comprehensive Plan which was
completed in-house in 1995. KCM Inc. is under
contract with the City for completion of Phase II
The SWM Program Implementation Strategy and
Regulatory Development, which was completed and
approved by WSDOE in the Spring 1999. SWM
Program implementation Strategy and
Recommendation will be presented to LUTC in
Allgust 1999.
N/A
The annual programs are used to correct
deficiencies posing hazards in major conveyance
systems, solve minor localized flooding problems
improving water quality and habitat, reduce the
liability aspects of publicly owned RID facilities,
and restore lost functions and values of City's many
streams and lakes.
Each year a list of projects is developed for each of
tile following programs:
- Minor CIP
- RID Retrofit
- Lake & Steam
- WQ Improvement Projects
The 1999 project list is under development at this
time.
])~;Z~
ADOPTED
PROJECT
BUDGET
91,550
118,195
47,277
35,459
123,932
BUDGET
AMOUNT
ENCUMB
"'\CIP'~WM""
55,000
.. ..~~~!'. ~~ ..~ ~!'.~ =...~ ~g~!.. ~?.. !~~.... ..., ..........................".............. .~~~~
"""""""""""""""""
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: $ 2,132,233.85
Expenditure Amt: $ 2,132,233.85
Contingency Reqd:
.........................................................................................."............................................................."................................................................................................,.......
ATTACHMENTS: VOUCHER LIST
..........................................................................................,..................................................................................................,.............................................................,.......
SUMMARY ¡BACKGROUND:
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the City
of Federal Way, Washington, and that I am authorized to authenticate and certify to said claims.
...M~~~.g~~~~~.~~~~~~..!».~~~~r........................... .......................,...... """""""'" .........................................................,............................................................
CITY COUNCIL COMMITTEE RECOMMENDATION:
. ...~ P. P..~~.!~. ~!~~~.~!! ..!~~~~~~..P.~!.!~. !!!;.~..~~. ~~...... .......... ........ ""'.'" ......,. ....... ......... .........". ........................"...... ................. ....... ...........
CITY MANAGER RECOMMENDATION:
..........................................................................................,""""""""""""""""""""""""""""""""".""""."""""'".............................................",...............................
APPROVED FOR INCLUSION IN COUNCIL PACKET:
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
APPROVED
DENIED
T ABLED/DEFERREDINO ACTION
COUNCIL BILL #
ORDINANCE #
FIRST READING
ENACTMENT READ
RESOLUTION #
£-/
0 chklst
06/30/1999 07:32:53
Check List
CITY OF FEDERAL WAY
Page: 1
====================================================================================================================================
Amount Paid
Check Total
Check
Vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
415.00
415.00
Date
147452 06/28/99 000117
Voucher:
Invoice
GFOA-GOV'T FINANCE OFFICERS MSF-CAFR
Bank Code: key
147453 06/30/99 000001 ALL NIGHT PRINTERY INC
voucher: . Bank Code: key
2742
147456 06/30/99 000007
Voucher:
BOISE CASCADE OFFICE PRODUC 421693
Bank Code: key 611643
642117
441219
. 514568
555563
613850
650727
667955
422602
430433
449613
633425
422279
595645
371525
597934
384011
389792
405059
477922
513021
523468
404164
417024
595896
673733
488799
541520
151377
364857
415114
447930
477385
601129
626900
645376
479971
602441
618994
703104
422513
\
Inv.Date Description
06/18/99 MSF:CAFR REVIEW
06/14/99 PKRCS-PRINT:SUMMER SOU
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
. 05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
CM-OFFICE SUPPLIES
CM-OFFICE.SUPPLIES
CM-OFFICE SUPPLIES
CDB-OFFICE SUPPLIES
CDB-OFFICE SUPPLIES
CDB-OFFICE SUPPLIES
CDB-OFFICE SUPPLIES
CDB-OFFICE SUPPLIES
MSDP-OFFICE SUPPLIES
MSA-OFFICE SUPPLIES
MSF-OFFICE SUPPLIES
MSF-CREDIT:INV 422602
MSF-OFFICE SUPPLIES
MSM&D-COPIER PAPER
MSM&D-COPIER PAPER
LAW-OFFICE SUPPLIES
LAW-OFFICE SUPPLIES
PWS-OFFICE SUPPLIES
PWA-OFFICE SUPPLIES
PWA-OFFICE SUPPLIES
PWA-OFFICE SUPPLIES
SWM-OFFICE SUPPLIES
PWA-OFFICE SUPPLIES
PKA-OFFICE SUPPLIES
PKRCS-OFFICE SUPPLIES
MSM&D-COPIER PAPER
PKM-OFFICE SUPPLIES
PKDBC-OFFICE SUPPLIES
PKDBC-OFFICE SUPPLIES
PS-MEDIUM OAK TABLE
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-CREDIT:INV 415114
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
MSM&D-COPIER PAPER
230.23
230.23
4.47
29.33
22.81
4.33
12.38
11.09
43.79
19.55
35.65
161. 50
3.54
-70.81
87.02
423.54
256.02
253.60
310.86
37.40
156.74
40.83
51.17
35.43
201. 02
55.74
67.23
45.40
68.18
66.73
33.53
92.32
11.58
73.08
99.26
34.61
522.64
-9.82
121.14
27.87
14.94
67.21
23.39
310.60
.',- .
------------------------------------------------------------------------------------------------------------------------------------
E-c:L
Page: 1
0 chklst
06/30/1999 07:32:54
Check List
CITY OF FEDERAL WAY
Page: 2
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147456 06/30/99 000007 BOISE CASCADE OFFICE PRODUC (continued)
595779 05/31/99 MSM&D-COPIER PAPER 255.86
584268 05/31/99 PS-OFFICE SUPPLIES 78.13
510374 05/31/99 PS-OFFICE SUPPLIES 20.22
536403 05/31/99 PS-OFFICE SUPPLIES 194.17
541561 05/31/99 PS-OFFICE SUPPLIES 46.38
610614 05/31/99 PS-OFFICE SUPPLIES 98.06
618935 05/31/99 PS-OFFICE SUPPLIES 9.78
490358 05/31/99 PS-CREDIT:INV 226960 -26'.99
679349 05/31/99 PWA-OFFICE SUPPLIES 40.21
677006 05/31/99 PKRCS-OFFICE SUPPLIES 305.10 4,877.81
147457 06/30/99 000016 IKON OFFICE SOLUTIONS, OF W 863117 06/10/99 MSM&D-COPIER MAINT SVC 2,938.67 2,938.67
Voucher: Bank Code: key
147458 06/30/99 000029 KI~G MARKING SYSTEMS 011091 06/09/99 MSF:BLAKKET PO STAMP 42.92 42.92
Voucher: Ban'k Code: key
147459 06/30/99 000033 FIRESAFE/FIRÉ & SAFETY, EQU 212210 06/03/99 PKRLS-S/A FIRE SYSTEM 67.88
Voucher: Bank Code: key 211135 OS/20/99 MSRM:EYE/SKIN WASH 50.41 118.29
147462 06/30/99 000043 NEW LUMBER & HARDWARE CaMPA 89386 06/08/99 PKM-HOSE WASHER/SNAP 2.42
Voucher: Bank Code: key 89405 06/08/99 PKM-STRIKE ANCHOR 43.78
89485 06/09/99 PKM-REPAIR/MAINT SUPPL 9.58
89451 06/09/99 PKCHB-TILE ADHESIVE 8.55
89507 06/10/99 PKM-QUICK LINK/FUNLAND 9.31
89527 06/10/99 PKM-ADELAIDE SPRAY 5.56
88109 05/19/99 MSFLT-REPAIR SUPPLIES 28.15
88091 05/19/99 MSFLT-REPAIR SUPPLIES 103.91
88002 05/17/99 MSFLT-REPAIR SUPPLIES 31.14
88887 06/01/99 PKCP-PAINT BRUSH/TRAY/ 40.20
89092 06/03/99 PKCP-BLUE TARPS 32.04
89444 06/09/99 PKCP-CREDIT:INV 89426 -25.40
89426 06/09/99 PKCP-MISC SCREWS/BOLTS 44.23
89561 06/10/99 PKCP-SUPER CONC ROUNDU 75.97
89628 06/11/99 PKCP-REBAR/CLAMPS/DRAI 132.89
89645 06/11/99 PKCP-BENCH REPAIR SUPP 5.63
89637 06/11/99 PKCP-CLAMPS 0.77
89613 06/11/99 PKM-CONCESSION REPAIR 7.91
89594 06/11/99 PKCP-GATE VALVE/GALV N 23.35
89667 06/12/99 PKCP-IRRIGATION SUPPLI 23.41
89660 06/12/99 PKCP-MISC HARDWARE SUP 1. 37
89673 06/12/99 PKM-HOSE ASSEMBLY/ANNE 4.28
89668 06/12/99 PKM-HOSE ASSEMBLY/ANNE 4.20
89675 06/12/99 PKM-TOILET PAPER DISPE 8.17
89692 06/13/99 PKM-HOSE BIB/THREAD 2.86
89687 06/13/99 PKM-HOSE BIB/THREAD 2.86
89724 06/14/99 PKCP-DUCT TAPE/PRE-MIX 21.73
89755 06/14/99 PKCP-REPAIR/MAINT SUPP 0.83
------------------------------------------------------------------------------------------------------------------------------------
;.'- - 3
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0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 3
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147462 06/30/99000043 NEW LUMBER & HARDWARE CaMPA (continued)
89772 06/14/99 PKM-FOUNTAIN REPAIR/AD 6.30
89852 06/15/99 PKM-PARKING LOT PAINTI 86.87
89843 06/15/99 PKM-PARKING LOT PAINT I 25.61
89859 06/16/99 PKM-PVC COUPLER/SAGHAL 0.83
89860 06/16/99 PKM-IRRIGATION REPAIR/ 10.06
89895 06/16/99 PKM-IRRIGATION REPAIR/ 39.82 :
-,
89927 06/16/99 PKM-IRRIGATION REPAIR/ 17.28
89951 06/17/99 PKM-BALLFIELD REPAIRS/ 69.02
89961 06/17/99 PKM-BEACHHOUSE REPAIRS 12.12
90126 06/20/99 PKM-FOUNTAIN REPAIR/SA 2.10
90000 06/17/99 PKM-PAINT SUPPLIES 74.55
86753 04/24/99 PKM-GALV NIPPLE 3.56
86867 04/26/99 PKM-BRASS TWIST NOZZLE 67.94
\ 90324 06/23/99 PKM-IRRIGATION SUPPLIE 7.52 1,073.28
147463 06/30/99 000049 PRESTON GATES & ELLIS LLP 470471 OS/24/99 LAW-LEGAL SVC:ADULT LT 273.30
Voucher: Bank Code: key 458836-3 12/23/98 MSRM-LEGAL FEES-DEJAVU 231.00
472085-1 06/14/99 LAW-LEGAL SVC:ADULT LT 896.80 1,401.10
147465 ~6/30/99 000051 PUGET SOUND ENERGY INC 8259484203 06/09/99 PS-FACILITY ELECTRICIT 1,027.78
Voucher: Bank Code: key 8259484303 06/09/99 PS-FACILITY ELECTRICIT 79.88
8259484403 06/09/99 PS-FACILITY ELECTRICIT 146.99
8259484503 06/09/99 PS-FACILITY ELECTRICIT 162.81
8259484903 06/09/99 PS-FACILITY ELECTRICIT 90.00
8259485003 06/09/99 PS-FACILITY ELECTRICIT 343.29
8260446603 06/09/99 PKRLS-FACILITY ELECTRI 1,194.70
8245512002 06/09/99 PWT-STREET LIGHT¡NG 142.19.
8903141200 06/08/99 PWT-STREET LIGHTING 142.19
8259216502 06/08/99 PWT-STREET LIGHTING 164.99
9900833800 06/09/99 PWT-STREET LIGHTING 220.12
9600360900 06/09/99 PWT-STREET LIGHTING 102.17
8500247200 06/09/99 PWT-STREET LIGHTING 97.22
8500247100 06/09/99 PWT-STREET LIGHTING 98.50
8260439200 06/09/99 PWT-STREET LIGHTING 142.19
9200697900 06/07/99 PWT-STREET LIGHTING 90.90
9202593200 06/07/99 PWT-STREET LIGHTING 183.98
9300909500 06/07/99 PWT-STREET LIGHTING 108.64
9402368000 06/07/99 PWT-STREET LIGHTING 202.28
9501122000 06/07/99 PWT-STREET LIGHTING 35.54
9981766800 06/08/99 PWT-STREET LIGHTING 174.60
8254576802 06/08/99 PKM-FACILITY ELECTRICI 178.33
9602122500 06/09/99 SWM-FACILITY ELECTRICI 19.42
9900255600 06/08/99 SWM-FACILITY ELECTRICI 379.76
8253165102 06/15/99 PKM-FACILITY ELECTRICI 42.01
8254576502 06/08/99 PKM-FACILITY ELECTRICI 309.36
8254579602 06/08/99 PKM-FACILITY ELECTRICI 54.81
8254591802 06/08/99 PKM-FACILITY ELECTRICI 7.94
8254597302 06/08/99 PKM-FACILITY ELECTRICI 56.57
------------------------------------------------------------------------------------------------------------------------------------
£-1
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0 chklst
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Check List
CITY OF FEDERAL WAY
Page: -1
====================================================================================================================================
Amount Paid
Check Total
Check
Vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
(continued)
Date
147465 06/30/99 000051
147466 06/30/99 000055
Voucher:
147467 06/30/99 000063
Voucher:
147468 06/30/99 000065
Voucher:
147469 06/30/99 000076
Voucher:
147470 06/30/99 000094
Voucher:
147471 06/30/99 000096
Voucher:
147472 06/30/99 000101
Voucher:
PUGET SOUND ENERGY INC
SEATTLE TIMES
Bank Code: key
CORPORATE EXPRESS
Bank Code: key
\
Invoice
8254597402
8259388402
8259390802
8259460102
9502193400
9801816600
8260448402
173067001
275458001
258419001
91847110
91980650
92001940
92034410
92031930
00722-001
US POSTMASTER
Bank Code: key
WFOA-WA FINANCE OFFICERS AS FW061599
Bank Code: key
WA STATE-AUDITOR'S OFFICE
Bank Code: key
LAKEHAVEN UTILITY DISTRICT
Bank Code: key
PETTY CASH
Bank Code: key
L18123
L17502
L17828
04606-02
20499-03
28323-01
29840-01
00001-01
088881-03
08880-02
08241-02
08964-02
08998-02
03603-02
08224-02
28144-01
4108
4109
4110
004005
Inv.Date Description
06/08/99
06/08/99
06/09/99
06/16/99
06/08/99
06/11/99
06/09/99
04/04/99
04/03/99
04/25/99
PKM- FACILITY
PKM-FACHLITY
PKM-FACILITY
PKM-FACILITY
PKM-FACILITY
PKM-FACILITY
PKM-FACILITY
ELECTRICI
ELECTRICI
ELECTRICI
ELECTRICI
ELECTRICI
ELECTRICI
ELECTRICI
MSHR-JOB AD:ADMIN ASSI
MSHR-RATEHOLDER ADS:AP
MSHR-JOB AD:COURT ADMI
06/04/99 CDB-OFFICE SUPPLIES
06/14/99 CDB-OFFICE SUPPLIES
06/15/99 CDA-OFFICE SUPPLIES
06/17/99 MSGIS-OFFICE SUPPLIES
06/17/99 MSDP-PRINTER TONER
06/26/99 PS-BUSINESS REPLY PERM
5.42
1,441.50
1,226.91
1,137.75
101. 66
2,807.50
3,397.56
16,117.46
06/23/99 PS-GRANT MGMT COURSE/C
06/11/99
04/11/99
05/10/99
06/15/99
06/15/99
06/11/99
06/11/99
06/18/99
06/18/99
06/18/99
06/18/99
06/18/99
06/18/99
OS/21/99
06/18/99
06/18/99
06/11/99
06/11/99
06/11/99
MSF:STATE AUDIT SVCS:M
MSF:STATE AUDIT SVCS:F
MSF:STATE AUDIT SVCS:A
PKM-WATER/SEWER SVCS
PKM-WATER/SEWER SVCS
PKM-WATER/SEWER SVCS
PKM-WATER/SEWER SVCS
PKM-WATER/SEWER SVCS
PKM-WATER/SEWER SVCS
PKM-WATER/SEWER SVCS
PKM-WATER/SEWER SVCS
PKM-WATER/SEWER SVCS
PKM-WATER/SEWER SVCS
PKM-WATER/SEWER SVCS
PKM-WATER/SEWER SVCS
PKM-WATER/SEWER SVCS
PKCP-METER APPLICATION
PKCP-METER APPLICATION
PKCP-METER APPLICATION
06/22/99 CD-REIM PETTY CASH FND
271.22
332.85
430.47
1,034.54
44.97
47.10
10.79
177.57
600.34
880.77
200.00
200.00
40.00
40.00
7,055.30
1l,018.49
16,707.12
115.75
511.20
13.40
132.20
48.17
67.00
%.42
99.90
15.01
393.50
26.20
466.98
207.12
9.43
10.63
10.62
34,780.91
2,183.53
256.75
256.75
------------------------------------------------------------------------------------------------------------------------------------
E
-
.)
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0 chklst
06/30/1999 07:32:55
Check List
CITY OF FEDERAL WAY
Page: 5
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147473 06/30/99 000104
Voucher:
147474 06/30/99 000106
Voucher:
147475 06/30/99 000109
Voucher:
147476 06/30/99 000112
Voucher:
147477 06/30/99 000125
Voucher:
147478 06/30/99 000142
Voucher:
147479 06/30/99 000163
Voucher:
147480 06/30/99 000173
Voucher:
147481 06/30/99 000196
Voucher:
147483 06/30/99 000201
Voucher:
JUN3-JUN16 06/16/99 LAW-DIST CT INTERPRETE
LOGREYRA, EDELINE M
Bank Code: key
SELECT TRAVEL INC
Bank Code: key
906081113
906081114
906081115
906101012
906111000
906141039
906141040
906181011
906181032
906181031
AC~IVE SECURITY CONTROL (DB 11670
Bank Code: key 11682
11681
PACIFIC COAST FORD INC
Bank Code: key
FOCS34708
FOCS34816
FOW218053
06/09/99
06/09/99
06/09/99
06/10/99
06/11/99
06/14/99
06/14/99
06/18/99
06/18/99
06/18/99
PS-AIRFARE:DEBRA BROWN
PS-AIRFARE:CARY MURPHY
PS-AIRFARE:BRIAN WILSO
PS-AIRFARE:CHRIS NORMA
PS-AIRFARE:TIM DOUGHER
PKM-AIRFARE:NASHVILLE,
PKA-AIRFARE:NASHVILLE,
PS-AIRFARE:K OSBORNE
PS-AIRFARE:S ONEILL
PS-AIRFARE:GROSSNICKLE
06/11/99 PKCHB-LOCKSMITH SERVIC
06/22/99 PKCHB-LOCKSMITH SERVIC
06/22/99 PKM-LOCKSMITH SERVICES
06/16/99 MSFLT-AIRBAG REPAIR:M4
06/18/99 MSFLT-CHECK BRAKES:M23
04/07/99 PS-WIPER BLADES #517
06/04/99
06/04/99
06/04/99
06/04/99
06/28/99
06/15/99
OS/27/99
05/31/99
OS/22/99
06/15/99
06/03/99
KING COUNTY FINANCE DIVISIO 9920141-FE 06/02/99 PS-KING CO JAIL SVCS:F
Bank Code: key 9938334 06/08/99 PKCP-PARK SIGNAGE
9935617 OS/21/99 PS-KING CO JAIL SVCS:A
9938154 06/16/99 PWT-KC SIGNS/SIGNAL MA
9938155 06/16/99 PWT-KC SIGNS/SIGNAL MA
420.00
420.00
404.04
404.04
404.04
404.04
476.00
224.09
224.09
491.41
482.00
482.00
3,995.75
CITY OF FED WAY-ADVANCE TRA PS-JUNKER
Bank Code: key PS-STIEBEN
PS-HANSON
PS-CORTEZ
PS-KAMIYA
MAY 1999
KING COUNTY DISTRICT COURT
Bank Code: key
WEST PUBLISHING CORPORATION 17587
Bank Code: key 34705
FORTE RENTALS INC
Bank Code: key
FN178789
FN181219
FN179905
PS-MEALS:WSIN CONFEREN
PS-MEALS:WSIN CONFEREN
PS-MEALS:WSIN CONFEREN
PS-MEALS:WSIN CONFEREN
PS-CRIMINAL INTELL TRA
LAW-DIST CT FILING FEE
LAW-WESTLAW MAR ACCESS
LAW-WESTLAW MAY ACCESS
PKCP- PROPANE.
PKCP-FINE BARK
PWS:BACKHOE RENTAL-1 D
5151000436 06/10/99 PS-PRINTING SERVICES
5151000436 06/11/99 PS-PRINTING SERVICES
5151000436 06/11/99 PS-PRINTING SERVICES
5151000436 06/09/99 PWS:PRINTING/CUTTING S
5151000437 06/16/99 PS-PRINTING SERVICES
30.37
10.75
86.67
127.79
KINKO'S INC
Bank Code: key
352.43
38.77
30.57
421.77
1,069.18
223.92
118,658.30
8.37
16,672.43
120.00
120.00
120.00
120.00
492.70
136,632.20
972.70
31,149.16
31,149.16
210.43
5.00
161. 38
76.02
233.49
215.43
470.89
56.47
108.60
9.23
14.85
10.8..6
------------------------------------------------------------------------------------------------------------------------------------
£-&
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0 chklst
06/30/1999 07:32:56
Check List
CITY OF FEDERAL WAY
Page: 6
Check
vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147483 06/30/99000201
147484 06/30/99 000202
Voucher:
147485 06/30/99 000217
Voucher:
147486 06/30/99 000220
Voucher:
147487 06/30/99 000229
Voucher:
147488 06/30/99 000267
Voucher:
147489 06/30/99 000328
Voucher:
147490 06/30/99 000340
Voucher:
147491 06/30/99 000341
Voucher:
147492 06/30/99 000411
Voucher:
147493 06/30/99 000414
Voucher:
KINKO'S INC
5151000436
5151000434
5151000434
5151000434
5151000431
5151000436
5151000437
5151000423
5151000438
5151000437
5151000437
5151000437
5151000437
5151000437
06/15/99
06/03/99
06/03/99
06/04/99
05/18/99
06/11/99
06/16/99
04/15/99
06/21/99
06/18/99
06/17/99
06/17/99
06/16/99
06/18/99
06/04/99
06/16/99
06/16/99
06/18/99
06/18/99
06/16/99
PS-PRINTING SERVICES
PWA:PRINT:EMER ALERT S
PWA/CD:PRINT:CI~IZEN A
PWA/CD:CREDIT:#5151000
PKP-COPIES/PROPOSED PA
PKM-PRINTING SERVICES
PKRCS-PRINT:SUMMER CON
PS-CREDIT 515100042202
PKRCS:PRINT-JULY 4 p~s
PKRCS:PRINT-JULY 4 POS
PS-PRINTING SERVICES
PS-PRINTING SERVICES
CDPL-COPIES:COURTYARD
PWSCIP:PRINTING SERVIC
MSTEL-PHONE/DATA SVC
MSTEL-PHONE/DATA SVC
MSTEL-PHONE/DATA SVC
LAW-DELIVERY:WASTE MGM
MSDP:SHIP IP VRM FOR R
PS-LODGING:ASSESSOR-LT
FEDERAL WAY EXECUTEL
Bank Code: key
FEDERAL WAY CHAMBER COMMERC 19:AG97-20 06/17/99 CM-CHAMBER EXECUTIVE S
Bank Code: key
KING COUNTY SHERIFF'S OFFIC 99-042
Bank Code: key
ERNIE'S FUEL STOPS (DBA)
Bank Code: key
WA STATE-INFORMATION SERVIC 067807
Bank Code: key 067326
067141
067223
0026473
SUNRISE SELF STORAGE
Bank Code: key
WALKER & ASSOCIATES
Bank Code: key
UNIT #A08
06/08/99 PS-PHOTOGRAPHIC SERVIC
(continued)
402.36
7.49
217.20
-13.03
21. 50
38.01
145.52
-197.65
46.39
14.64
48.87
92.31
11.67
135.86
166.74
231.88
50.77
1,171.15
449.39
U ~ WEST COMMUNICATIONS
Bank Code: key
253-835-09
253-946-56
253-661-98
FEDERAL EXPRESS CORPORATION 4-841-0721
Bank Code: key 4-841-2721
GL 01025
38945
CAFE PACIFIC CATERING INC
Bank Code: key
3083
3084
3085
06/15/99 MSFLT-FUEL FOR VEHICLE
OS/21/99
05/10/99
05/05/99
05/07/99
06/15/99
MSDP/Y2K: UPGRADE NBM
MSDP/Y2K: UPGRADE NBM
MSDP/Y2K: UPGRADE NBM
MS:CPQ DESPRO EP PN Al
PS-STORAGE RENTAL FEE/
06/16/99 PKP-AERIAL PHOTOS/SACA
06/16/99 PKDBC-CATERING:FW ARTS
06/16/99 PKDBC-CATERING:NW FEDE
06/16/99 PKDBC-CATERING:WA LIBR
5.55
36.55
42.10
344.51
344.51
6,250.00
6,250.00
350.00
350.00
1,567.67
1,567.67
73.91
78.36
66.03
12,954.30
13,172.60
135.00
135.00
255.21
255.21
74.00
156.40
76.56
------------------------------------------------------------------------------------------------------------------------------------
£:
'1
Page: 6
0 chklst
06/30/1999 07:32:56
Check List
CITY OF FEDERAL WAY
Page: 7
Check
Vendor
==========================================================================================~=========================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
14749306/30/99000414
147494 06/30/99 000423
Voucher:
147495 06/30/99 000428
Voucher:
147496 06/30/99 000432
Voucher:
147497 06/30/99 000437
Voucher:
147498 06/30/99 000438
V,oucher:
147499 06/30/99 000473
Voucher:
147500 06/30/99 000503
Voucher:
147501 B6/30/99 000504
Voucher:
147502 06/30/99 000533
Voucher:
147503 06/30/99 000568
Voucher:
CAFE PACIFIC CATERING INC
3087
3088
3091
3092
3094
PERSONNEL RESOURCE CONSULT I 02256
Bank Code: key 02264
06/16/99 PKDBC-CATERING:SEATTLE
06/16/99 PKDBC-CATERING:M PARDI
06/16/99 PKDBC-CREDIT:INV 3045
06/17/99 PKDBC-CREDIT:INV 3042
06/17/99 PKDBC-CATERING:DEPT OF
05/19/99 PWS:CAREER GUIDANCE/CO
06/08/99 PS-PERSON TO JOB MATCH
WRPA-WA REC & PARK ASSOC
Bank Code: key
PKRCS-WKSH 06/10/99 PKRCS-WRPA SKILLBUILDE
PKRCS-HAYE 06/25/99 PKRCS-WRPA RENL:G HAYE
01-170568- OS/20)99 PS-RENTAL:METAL DETECT
TAYLOR RENTAL
Bank Code: key
\
ASSOCIATED COURIERS INC
Bank Code: key
127835
05/14/99 SWM:COURIER DELIVERY S
06/10/99
06/10/99
06/14/99
06/02/99
06/10/99
06/10/99
PKRLS-FOOD:YOUTH COMM
PWA:LUNCH:EAL FOR INTE
CM-LUNCH:STAFF MEETING
CDHS-LUNCH:ADMIN INTER
MSF-LUNCH:COLLECTION C
CM/MC:LUNCH:COURT ADMI
PKM-FLOWER 05/06/99 PKM-FLOWERS:STEEL LK A
NORRIS, VICKI
Bank Code: key
ROYAL REPROGRAPHICS
Bank Code: key
9524217
06/18/99 PWSCIP:COPIES/BINDING
(continued)
331.76
61.49
-233.00
-47.60
701.25
1,120.86
DELI SMITH & CHOCOLATE
Bank Code: key
JaNE 2402
2404
2406
3992
2403
2401
06/08/99
06/17/99
OS/28/99
06/18/99
05/12/99
06/01/99
05/05/99
PKCP-STIHL 400 BLOWER
PKM-ECHO SPRAYER BACKP
PKCP-HONDA OIL
PKCP-ROUND UP DRY PAK
SWMM:ENGINE OIL STIHL
SWMM:SPARK PLUGS/EQP
PWS:SPARK PLUG
06/10/99 PKM-SAFELINE SHALK
05/06/99 SWMM:WEEDEATER GEAR LU
06/02/99 PKM-EDGER BLADE & BELT
OS/21/99 PKM-REPAIR/MAINT SUPPL
OS/28/99 PKM-MULCH KIT
1,200.00
1,168.00
2,368.00
ORIENTAL GARDEN CENTER
Bank Code: key
054089
054725
053266
054780
052090
053634
051557
144.00
90.00
31.65
234.00
31.65
PUGET SOUND SPECIALTIES INC 14403
Bank Code: key
AUBURN LAWN & EQUIPMENT
Bank Code: key
891691
896589
894369
895847
25.00
25.00
121. 32
18.82
26.84
31.09
53.73
74.62
69.16
326.42
69.16
163.34
163.34
373.54
215.01
38.97
110.42
51.37
25.31
15.98
589.13
830.60
589.13
9.07
72.85
30.40
125.11
237.43
.-----------------------------------------------------------------------------------------------------------------------------------
E~<ð
Page: 7
0 chklst
06/30/1999 07:32:57
Check List
CITY OF FEDERAL WAY
Page: 8
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
147504 06/30/99 000570
Voucher:
147505 06/30/99 000575
Voucher:
147506 06/30/99 000582
Voucher:
147507 06/30/99 000583
Voucher:
147508 06/30/99 000602
Voucher:
147509 06/30/99 000609
Voucher:
147510 06/30/99 000630
Voucher:
147511 06/30/99 000671
Voucher:
147512 06/30/99 000694
Voucher:
147513 06/30/99 000721
Voucher:
147514 06/30/99 000724
Voucher:
147515 06/30/99 000730
Voucher:
147516 06/30/99 000732
Voucher:
Invoice
EAGLE TIRE & AUTOMOTIVE
Bank Code: key
(DB 44646
44693
44701
44705
44706
44732
44757
44920
Inv.Date Description
06/08/99
06/09/99
06/10/99
06/10/99
06/10/99
06/11/99
06/12/99
06/18/99
05/31/99
06/03/99
06/18/99
06/21/99
06/17/99
05/19/99
06/18/99
PS-LOF/FLUID:M55399 #6
PS-TIRE REPAIR:M4519 #
PS-VEHICLE REPAIRS
PS-FREON/TRANSMISSION:
PS-LOF:M49050 #620
PS-LOF:M63250 #619
PS-COOLER HOSE ASY:M63
MSFLT-TIRE REPAIR #483
LAW-MISC SERV JUNE CHR
PKM-TRAFFIC YELLOW PAI
PKCP-LATEX TRAFFIC YEL
PKDBC-PAINT:SIGN MAINT
PKM-PAINT SUPPLIES
PS-FRAMING FACILITIES
CDA-PICTURE FRAMING/CO
06/14/99 MSDP-MOBILE RADIO/ANTE
OS/26/99
06/04/99
06/15/99
06/14/99
06/11/99
PUGET SOUND INSTRUMENT CO I 228854
Bank Code: key
EVERGREEN PACIFIC SUPPLY IN 2314344-00 05/19/99 SWMM:RAINBIRD PLSTC CO
Bank Code: key
ZEE MEDICAL SERVICE COMPANY 68582659
Bank Code: key
AMERICAN CONCRETE INC
Bank Code: key
0058146
0058842
PWS:RENT GEHL GRADER
SWMM:BRUSH-GILBERTS PO
PWS:SAND STORAGE
SWMCIP:PVC PIPE/PRIMER
SWMCIP:IRRIGATION COMP
06/18/99 PKRLS-FIRST AID KIT SU
23.34
12.19
21.71
126.84
21.71
21.71
116.30
12.19
20.00
355.99
20.00
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
ATTORNEYS INFORMATION BUREA 1538
Bank Code: key
RODDA PAINT
Bank Code: key
21633339
21-633949
21-634016
21-633906
408156
408424
05/11/99 MSFLT:SCALE WEIGHTING
06/14/99 SWMM:CONCRETE .
HOMEGUARD SECURITY SERVIÇES 9880752400 06/14/99 PKM-ALARM MONITORING
Bank Code: key 9880778400 06/14/99 PKM-ALARM MONITORING
ENTRANCO 21895 04/23/99 PW-COTTAGES AT HOYT RO
Bank Code: key
65.16
39.53
19.05
24.51
160.51
68.57
148.25
229.08
642.74
\
U-FRAME-IT
Bank Code: key
LLOYD ENTERPRISES INC
Bank Code: key
42725
42903
42954
736075
735658
WASPC-WA ASSOC SHERIFFS &
Bank Code: key
IVCO03084 06/16/99 PS-WASPC DIRECTORIES
DUESOO0509 05/01/99 PS-DUES:BRIAN WILSON
642.74
108.18
108.18
H D FOWLER COMPANY
Bank Code: key
433.31
34.69
434.40
902.40
150.59
249.10
101.76
399.69
101. 76
8.15
8.15
19.95
19.95
16.30
39.90
440.00
440.00
26.55
75.00
101. 55
------------------------------------------------------------------------------------------------------------------------------------
£:
r
Page: 8
0 chklst
06/30/1999 07:32:57
Check List
CITY OF FEDERAL WAY
Page: 9
====================================================================================================================================
Amount Paid
Check Total
Check
Vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
384.77
384.77
Date
147517 06/30/99 Oa0750
Voucher:
147518 06/30/99 000754
Voucher:
147519 06/30/99 000757
Voucher:
147520 06/30/99 000769
Voucher:
147521 06/30/99 000773
Voucher:
147522 06/30/99 000790
Voucher:
147523 06/30/99 000851
Voucher:
147524 d6/30/~9 000854
Voucher:
147525 06/30/99 000873
Voucher:
147526 06/30/99 000885
Voucher:
147527 06/30/99 000891
Voucher:
147528 06/30/99 000915
Voucher:
147529 06/30/99 000920
Voucher:
147530 06/30/99 000923
Voucher:
Invoice
TACOMA TENT & AWNING CO INC 12380-0
Bank Code: key
OXYGEN SALES & SERVICE INC
Bank Code: key
NORTHWEST STEEL & PIPE INC
Bank Code: key
939425
429636
430757
UNITED PIPE & SUPPLY CO INC 4406433
Bank Code: key
DELS FARM SUPPLY
Bank Code: key
SEÀTTLE POST-INTELLIGENCER
Bank Code: key
WA STATE-PATROL
Bank Code: key
D J TROPHY
Bank Code: key
01524650
50680432
00002783
14253A
14833A
TARGET/DAYTON'S CHARGE ACCO 1101968514
Bank Code: key 1101960856
PARKER PAINT MANUFACTURING
Bank Code: key
OFFICE DEPOT CREDIT PLAN
Bank Code: key
HAYES, GRETCHEN
Bank Code: key
PAPER DIRECT INC
Bank Code: key
FURNEY'S NURSERY INC
Bank Code: key
022147796
354006
843017651
843118058
843017828
843119139
843110221
843110270
843107392
843010105
PKRCS-JUNE
Inv.Date Description
06/15/99 PKRCS-RWBF:BANNER
06/17/99 PKM-COMPRESSED OXYGEN
05/06/99 SWMM:REBAR/SHEARING CH
05/19/99 MSFLT:PLATE-NEW TRUCK
OS/28/99 MSDP:SPRINKLER SYSTEM
05/04/99 SWM:POULTRY NETTING-PR
06/05/99 PS-3 MO SUBSCRIPTION
06/15/99 MSDP-DATA STArON SVC
04/20/99
06/13/99
06/22/99
06/13/99
06/17/99
05/18/99
OS/25/99
OS/25/99
OS/28/99
06/02/99
06/09/99
06/09/99
06/11/99
06/16/99
06/24/99
PS-PLAQUE & ENGRAVING
PS-PLAQUE & ENGRAVING
PKRCS-PROGRAM SUPPLIES
PKRCS-PROGRAM SUPPLIES
PKM-PAINT SUPPLIES
PKM-PAINT SUPPLIES
PS-SUPPLIES:CRIME SCEN
PS-BINDERS:INVESTIGATI
MSDP-2-LINE PHONES
PS-READY INDEX/FOLDERS
PKRLS-ANSWERING MACHIN
PKRLS-MARKERS/COMBO BO
PS-EASEL PAD/MARKERS
PWS-RECORD BOOK
PKRCS-REIMB TRAININGE
3238189200 06/16/99 CDCI-CERTIFICATES:VOLU
35203
04/14/99 PWS:IVY 4" LANDSCAPING
30.18
30.18
249.35
310.64
559.99
5,290.72
5,290.72
520.41
520.41
35.10
35.10
2,216.31
2,216.31
71.43
70.76
142.19
10.14
57.70
53.47
23.87
67.84
77.34
23.32
52.11
130.30
31.97
85.76
35.82
125.81
10.85
495. 94
56.27
56.27
144.60
144.60
55.71
55.71
-------------------,-----------------------------------------------------------------------------------------------------------------
£-/0
Page: 9
0 chklst
06/30/1999 07:32:58
Check List
CITY OF FEDERAL WAY
Page: 10
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
147531 06/30/99 000939
voucher:
147532 06/30/99 000941
Voucher:
147533 06/30/99 000947
Voucher:
147534 06/30/99 000955
Voucher:
147535 06/30/99 000991
Voucher:
147536 06/30/99 001004
Voucher:
147537 06/30/99 001026
Voucher:
147538 06/30/99 001028
Voucher:
147539 06/30/99 001037
Voucher:
147540 06/30/99 001066
Voucher:
147541 06/30/99 001100
Voucher:
147542 06/30/99 001124
Voucher:
147543 06/30/99 001131
Vouche r :
147544 06/30/99 001166
Voucher:
Invoice
CRYSTAL SPRINGS WATER CO IN
Bank Code: key
03-051490
03-201483
03-151928
03-141333
03-034751
03-125971
Inv.Date Description
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
05/31/99
PKRCS-WATER/COOLER REN
PKKFT-WATER/COOLER REN
PKDBC-WATER/COOLER REN
PKRCS-WATER/COOLER REN
PKRLS-WATER/COOLER REN
PKM-WATER/COOLER RENTA
06/18/99 PS-CURRENCY COUNTER/MA
06/20/99 PS-JANITORIAL SVCS:JUN
06/20/99 PS-JANITORIAL SVCS
06/15/99 SWMCIP:SAND & GRAVEL
06/11/99 PKRLS-COFFEE:SR LUNCH/
OS/28/99 PKRCS-BULK MAIL SVC:SU
06/05/99 PKRCS-FOOD:BIRTHDAY PA
06/10/99 PKRCS-CULTURAL ARTS PR
06/14/99
06/16/99
06/23/99
06/25/99
OS/25/99
06/09/99
MSF-DORING OS/24/99 MSF-GFOA REGISTRATION/
MSC-GREEN OS/28/99 MSC-LODGING:IIMC CONFE
MSDP-UPGRA 06/15/99 MSDP-MS OFFICE 2000 PR
PETTY CASH
Bank Code: key
004027
MSFLT-SEALBEAM LIGHT #
MSFLT-ANTIFREEZE/FRESH
MSFLT-TUBE GRESE #4840
MSFLT-MIRROR #48204A
SWM-AIR FRESHNERS
PWTCIP-SR99/S 330TH ST
TRANSPO GROUP INC
Bank Code: key
AIRTOUCH CELLULAR 1004-65261 06/05/99 MSTEL-CELL AIR TIME
Bank Code: key 1004-57603 06/13/99 PKDBC-CELL AIRTIME
EVERGREEN AUTO ELECTRIC INC 48242 05/14/99 MSFLT-LIGHTBAR #48355
Bank Code: key
23.22
28.38
160.25
10.54
59.38
38.61
847.08
320.38
847.08
-------- -------- ------------------------------------ ---------- -------- ----------------.------ --------------- ------------------
999771
TECHNOLOGY UNLIMITED INC
Bank Code: key
SQUEEGEE CLEAN WINDOW CLEAN 2326
Bank Code: key 2327
MUTUAL MATERIALS COMPANY
Bank Code: key
CASCADE COFFEE INC
Bank Code: key
MAILMEDIA INC
Bank Code: key
AB905064S
06/23/99 PKRCS-PETTY CASH FUND
1,275.00
95.00
237.49
1,370.00
237.49
01107884
36939
ALBERTSON'S FOOD CENTER #46 706435
Bank Code: key
JET CITIES CHORUS
Bank Code: key
KEY BANK VISA
Bank Code: key
MAR5-MAR7
55.00
55.00
BIG WHEEL AUTO PARTS
Bank Code: key
373432
373850
375359
375728
369577
618.59
618.59
906039
24.07
24.07
1/000.00
, ,
l,OOO.ÒO
472.50
442.35
358.21
1,273.06
6.60
45.33
12.92
6.57
3.48
74.90
3,541.40
3,541.40
218.25
22.48
240.73
765.30
765.30
131.16
131.16
------------------------------------------------------------------------------------------------------------------------------------
£:-
1/
Page: 10
-~':~"
0 chklst
06/30/1999 07:32:59
Check List
CITY OF FEDERAL WAY
Page: 11
====================================================================================================================================
Amount Paid
Check Total
Check
Vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
245.77
245.77
Date
147545 06/30/99 001189
Voucher:
147546 06/30/99 001206
Voucher:
147547 06/30/99 001215
Voucher:
147548 06/30/99 001233
Voucher:
147549 06/30/99 001241
Voucher:
147550 06/30/99 001254
Voucher:
147551 06/30/99 001263
V;oucher:
147552 06/30/99 001267
Voucher:
147553 06/30/99 001277
Voucher:
147554 06/30/99 001297
Voucher:
147555 06/30/99 001336
Voucher:
147556 06/30/99 001390
Voucher:
Invoice
003989
PETTY CASH
Bank Code: key
WSSUA-WA STATE SOFTBALL UMP 119
Bank Code: key
NATIONAL SEMINARS GROUP
Bank Code: key
AT & T BUSINESS SERVICE
Bank Code: key
WEST COAST AWARDS
B~k Code: key
WA STATE-SURPLUS PROPERTY
Bank Code: key
MICHAELS STORES #8900
Bank Code: key
TOP FOODS HAGGEN INC
Bank Code: key
Inv.Date Description
06/22/99 CM-REIM PETTY CASH FND
05/31/99 PKRLS-SOFTBALL UMPIRE
6014010410 06/04/99 PS-REGISTRATION FEE/HA
0510660202 06/07/99 MSTEL-LONG DISTANCE SV
0510645149 06/15/99 MSTEL-LONG DISTANCE SV
1810
1822
37708
0615
0618
0619
37401
37358
37486
37497
37414
DECl-MAY28
FABER, MARY
Bank Code: key
FACILITY MAINTENANCE CONTRA 027314
Bank Code: key
LUCENT TECHNOLOGIES INC
Bank Code: key
EAGLE HARDWARE & GARDEN 009
Bank Code: key
OS/22/99 PWSWR:SHIRTS/SET-UP CH
06/07/99 PKM-STAFF UNIFORMS
06/04/99 PS-COCOA MIX:NRC CENTE
06/15/99 PKRCS-PROGRAM SUPPLIES
06/22/99 PKRCS-PROGRAM SUPPLIES
06/23/99 PKRCS-PROGRAM SUPPLIES
06/11/99
06/10/99
06/16/99
06/18/99
06/23/99
06/22/99
PKRCS-PROGRAM SUPPLIES
PKRCS-PROGRAM SUPPLIES
PKRLS-KOREAN FOOD SUPP
PKRLS-FOOD:SUMMER DANC
PKRCS-PROGRAM SUPPLIES
PKRCS-REIM LONG DISTAN
06/15/99 PKM-LANDSCAPE MAINT/AL
1201914031 06/12/99 MSTEL-SYS MAINT
001301809
000308985
001302561
000809376
001500471
6289840
001802652
000301368
000903005
000903491
OS/28/99
OS/29/99
06/02/99
06/04/99
06/09/99
06/11/99
06/10/99
06/11/99
06/12/99
06/14/99
PWSWM-PLYWOOD/SPRAY/SU
PKCP-BUSHINGS/ADAPTERS
PKCP-FAN/STENCILS
CDB-RUBBER MALLET
PWS-BATTERY LANTERN/BA
PKDBC-CREDIT:OO1802652
PKDBC-EXTEN CORD/WHL C
PKDBC-MUSICAL CHIME/BO
PKM-CONTRACTORS LUTE/T
PKCHB-DRILL BIT/FASTEN
5,874.00
5,874.00
139,00
139.00
11.62
11.62
23.24
44.53
604.36
648.89
144.00
144.00
29.57
252.38
20.69
302.64
57.95
45.61
18.54
50.00
41.10
213.20
41.38
41. 38
1,156.83
1,156.83
1,561.76
1,561.76
48.63
191.09
53.67
12.54
296.80
-44.87
168.74
51. 06
344.54
5.94
1,128.i4
-------------------,-------------------------------------------------------------------------------------------------------
E' -/ß.- --p~~;;-
0 chklst
06/30/1999 07:32:59
Check List
CITY OF FEDERAL WAY
Page: 12
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147557 06/30/99 001411
Voucher:
147558 06/30/99 001427
Voucher:
147559 06/30/99 001436
Voucher:
147560 06/30/99 001552
Voucher:
147561 06/30/99 001601
Voucher:
147562 06/30/99 001604
Voucher:
147563 06/30/99 001612
Voucher:
147564 0~/30/99 001629
Voucher:
147565 06/30/99 001630
Voucher:
147566 06/30/99 001646
Voucher:
147567 06/30/99 001647
Voucher:
147568 06/30/99 001686
Voucher:
147569 06/30/99 001715
Voucher:
147570 06/30/99 001716
Voucher:
147571 06/30/99 001748
Voucher:
POSTAL EXPRESS INC
Bank Code: key
WESTERN POWER & EQUIPMENT
Bank Code: key
TREE RECYCLERS
Bank Code: key
PETTY CASH-KLCC REC DEPT
Bank Code: key
TAK INC
Bank Code: key
BAl¡L, GIGI Y
Bank Code: key
POLLARD GROUP INC
Bank Code: key
HUSKY-HANK'S TREE SERVICE
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
BASIN OIL CO INC
Bank Code: key
KELLER SUPPLY COMPANY
Bank Code: key
BM905005 05/31/99 MSM&D-COURIER SERVICES
POSTAGE/MA 05/31/99 MSM&D-POSTAGE:CITY MAl
H46809
06/14/99 MSFLT-BULBS/MISC SUPPL
PKM-JUN IS 06/01/99 PKM-TREE REMOVAL:ENG G
PKRLS-RWB
004023
4359
CAO0318FW
40454
3244
072501
072502
93038
92854
90958
90957
64406
5953988
FIRST CHOICE BUSINESS MACHI 00050875
Bank Code: key
TRUGREEN-CHEMLAWN
Bank Code: key
B J & SONS
Bank Code: key
EVERSON'S ECONO-VAC INC
Bank Code: key
689525
689524
695390
6/699
010452
06/01/99 PKRLS/RWB-CHANGE FUND
06/23/99 PKRLS-PETTY CASH FUND
06/15/99 MSF:LETTERHEADS/ENVELO
06/10/99 LAW-DIST CT INTER PRETE
05/14/99 PWSWR:RECYCLE BROCHURE
05/11/99 PWS:REMOVE COTTONWOOD
OS/27/99 SWMM:REMOVE 2 TREES
OS/27/99 PWS:REMOVE (2) TREES
06/03/99
06/04/99
05/17/99
05/17/99
05/15/99
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PWSWR:SPRING RECYC EVE
1,465.00
3,314.46
4,779.46
68.39
68.39
130.32
130.32
06/07/99 PKM-TOILETS:PARK FACIL
05/31/99 MSF:QTR COPIER MAINTEN
OS/28/99 PKCP-VEGETATION WEED C
OS/28/99 PKCP-INSECT/DISEASE TR
06/09/99 PKCP-PARK FERTILIZATIO
06/14/99 PKM-PLUMBING SVC:SACAJ
05/31/99 SWM-VACUUM/JET RODDING
1,425.00
177.31
1,602.31
5,348.46
5,348.46
30.00
30.00
161. 52
161. 52
923.10
255.21
830.79
..
2,009.10
1,499.28
95.51
47.73
47.73
942.50
1,690.25
942.50
760.97
760.97
293.22
293.22
532.14
847.08
998.03
2,377.25
119.46
119.46
6,236.06
6,236.06
------------------------------------------------------------------------------------------------------------------------------------
£-
/3
Page: 12
0 chklst
06/30/1999 07:33:00
Check List
CITY OF FEDERAL WAY
Page: 13
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147572 06/30/99 001843
Voucher:
147573 06/30/99 001856
Voucher:
147574 06/30/99 001879
Voucher:
147575 06/30/99 001936
Voucher:
147576 06/30/99 001988
Voucher:
147577 ~6/30/99 001990
voucher:
147578 06/30/99 002044
Voucher:
147579 06/30/99 002087
Voucher:
147580 06/30/99 002093
Voucher:
147581 06/30/99 002130
Voucher:
147582 06/30/99 002231
Voucher:
147583 06/30/99 002290
Voucher:
147584 06/30/99 002297
Voucher:
147585 06/30/99 002349
Voucher:
MORRIS PIHA REAL ESTATE SVC #734/PS-JU 06/17/99 PS-9TH AVE BLDG LEASE
Bank Code: key #730KLCC-J 06/22/99 PKRLS-#730 KLCC RENTAL
ACTION SERVICES CORPORATION 027134 05/31/99 SWM-STREET SWEEPING SV
Bank Code: key
EARTH TECH INC
Bank Code: key
PAGENET
Ba~k Code: key
SERVICE LINEN SUPPLY
Bank Code: key
WESTERN LINEN/WELCOME MAT
Bank Code: key
PACIFIC SAFETY SUPPLY INC
Bank Code: key
WHITMAN & ASSOCIATES INC
Bank Code: key
33867-8283
3403501828
3403503828
23294-8283
3403404838
3403505828
3403506828
06/16/99
06/04/99
06/04/99
06/04/99
06/04/99
06/04/99
06/04/99
19,408.79
462.47
19,871.26
3,184.61
3,184.61
PKC-GENL SURVEYING SVC
SWM-GENERAL SURVEYING
SWM-GENERAL SURVEYING
PKC-GENL SURVEYING SVC
SWM-GENERAL SURVEYING
SWM-GENERAL SURVEYING
SWM-GENERAL SURVEYING
413.13
4,387.50
1,932.50
105.00
6,567.50
3,255.00
1,847.50
18,508.13
998.24
06/02/99
OS/27/99
01/04/99
OS/27/99
OS/26/99
06/02/99
0.25-714420. 0.6/01/99 MSTEL-PAGER LEASE
998.24
617/5545
624/6669
113/0575
83593
83692
99-60.22
99°-6046
RALEIGH, SCHWARZ & POWELL I 57250
Bank Code: key 56942
50.745
56941
56891
UNITED LABORATORIES INC
Bank Code: key
26.06
20.79
46.85
59.46
SOUND BUSINESS SYSTEMS INC
Bank Code: key
SHELDON & ASSOCIATES INC
Bank Code: key
REDONDO HEIGHTS TOWING
Bank Code: key
BOEDECKER COMPANY INC
Bank Code: key
99-7
95939
95927
14944
7386
24898
06/17/99 PKRLS-LINEN SERVICES
0.6/24/99 PKRLS-LINEN SERVICES
06/18/99 PKRLS-CARPET RENTAL
0.5/21/99 MSFLT:AMBER STROBE LIG
OS/25/99 PWS:BARRICADE TYPE1
06/08/99 PKM-CARPET CLEANING SV
06/15/99 PKM-CARPET CLEANING SV
06/03/99 SWM-WETLAND BIOLOGIST
06/03/99 SWM-WETLAND BIOLOGIST
05/17/99 PS-TOWING SVCS/HOMICID
59.46
171.59
1,113.93
1,285.52
427.90
289.00
716.90
MSRM:INSURANCE:99 GMC
MSRM:INSURANCE:98 CHEV
MSRM:2ND QTR BROKER SV
MSRM:INSURANCE:CHEV PI
MSRM:INSURANCE-98 CHEV
PKCHB:SHELVING/FILING
227.00
490.00
4,250.00.
502.00
125.00
767.69
5,594.00
767.69
656.76
244.39
901.15
306.25
306.25
06/08/99 PKM-IRRIGATION SUPPLIE
138.60
138.60
06/16/99 PKM-VANDAL REMOVER/SAN
637.89
637.89
-------------------1------------------------------------------------------------------
~-¡l~ ---------------------------------------~~~~~-î3
0 chklst
06/30/1999 07:33:00
Check List
CITY OF FEDERAL WAY
Page: 14
====================================================================================================================================
Amount Paid
Check Total
Check
Vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
113.81
113.81
Date
147586 06/30/99 002379
Voucher:
147587 06/30/99 002432
Voucher:
147588 06/30/99 002470
Voucher:
147589 06/30/99 002477
Voucher:
147590 06/30/99 002500
Voucher:
147591 06/30/99 002501
Voucher:
147592 06/30/99 002521
Voucher:
,
147593 06/30/99 002544
Voucher:
147594 06/30/99 002545
Vouçher:
147595 06/30/99 002547
Voucher:
147596 06/30/99 002548
Voucher:
147597 06/30/99 002557
Voucher:
147598 06/30/99 002562
Voucher:
147599 06/30/99 002679
Voucher:
147600 06/30/99 002682
Voucher:
147601 06/30/99 Op2790
Voucher:
PACIFIC TOPSOILS INC
Bank Code: key
BRAVO PUBLICATIONS INC
Bank Code: key
VAN SCHOIACK, LARRY
Bank Code: key
HOME DEPOT
Bank Code: key
Invoice
2019
Inv.Date Description
06/03/99 SWM-TOPSOIL/DISPOSAL S
20237 06/17/99 PKDBC-AD:EVENT&BRIDAL
20238 06/17/99 PKKFT-AD:SEATTLE EVENT
APR20-MAY2 06/16/99 PKRCS-INSTRUCTOR:VIOLI
9211007
FEDERAL WAY SCHOOL DIST-A/R ARO0419
B~k Code: key
SHOPE ENTERPRISES INCTS CO 89875
Bank Code: key
SUPERLON PLASTICS COMPANY
Bank Code: key
HYUNDAI FOOD
Bank Code: key
PACIFIC AIR CONTROL INC
Bank Code: key
W W GRAINGER INC
Bank Code: key
SPRAGUE PEST CONTROL
Bank Code: key
3055A
2918A
0071
51552
51551
05/19/99 SWM:SPRINKLER PUMP
OS/25/99 SWMWQ-ADOPT A STREAM P
06/16/99 SWMCIP:CURB INLET
05/10/99 SWMM:HUNTER HEAD STAKI
05/05/99 SWMM:HUNTER LOW ANGLE
06/16/99 PKRLS-KOREAN FOOD SUPP
06/11/99 PKM-HVAC MAINT SVC
06/11/99 PKRLS-HVAC MAINT SVC
756-986028 06/04/99 PKM-DRIVERS GLOVES
755-362372 OS/28/99 S~:CUP DISPENSER 4 1/
1-52941
1-52982
PETTY CASH FUND-PARKS MAINT 003994
Bank Code: key
INTERSTATE BATTERIES SEATTL 958757
Bank Code: key 781163
781168
CA12383FW
KANG, SAI C
Bank Code: key
INTERNATIONAL ASSOCIATION 0 00425900
Bank Code: key
CONSTRUCTION TESTING LABS I 5885
Bank Code: key
06/07/99 PKRLS-PEST CONTROL SVC
06/07/99 PKM-PEST CONTROL BVCS
06/22/99 PK-REIM PETTY CASH FND
05/17/99 PWSWR:RECYCLE EVENT 5/
06/04/99 MSDP-PAGER BATTERIES
06/04/99 MSDP-REPL CELL BATTERY
06/09/99 LAW-DIST CT INTERPRETE
06/24/99 CDB-ELEC INSPECTOR DUE
06/16/99 PWSCIP:TEST CONSTRUCT I
1,316.25
438.75
1,755.00
489.30
489.30
226.93
226.93
1,228.0-1
1,228.01
805.50
805.50
79.98
495.34
575.32
92.94
92.94
1,037.40
146.70
287.22
35.18
1,184.10
322.40
48.87
86.88
135.75
138.51
138.51
95.40
23.98
26.72
146.10
30.00
30.00
60.00
60.00
190.50
190.50
------------------------------------------------------------------------------------------------------------------------------------
Page: 14
£
:!5
0 chklst
06/30/1999 07:33:00
Check List
CITY OF FEDERAL WAY
Page: 15
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147602 06/30/99 002797
Voucher:
147603 06/30/99 002819
Voucher:
147604 06/30/99 002870
Voucher:
147605 06/30/99 002926
Voucher:
147606 06/30/99 002956
Voucher:
147607 06/30/99 003033
Voucher:
147608 06/30/99 003039
V;oucher:
147609 06/30/99 003043
Voucher:
147610 06/30/99 003048
Voucher:
147611 06/30/99 003070
Voucher:
147612 06/30/99 003085
Voucher:
147613 06/30/99 003090
Voucher:
147614 06/30/99 003100
Voucher:
147615 06/30/99 003111
Voucher:
147616 06/30/99 003157
Voucher:
147617 06/30/99 003221
Voucher:
LOMBARDO, MYRIAM
Bank Code: key
THE FINISHING TOUCH
Bank Code: key
FREEWAY TRAILER SALES INC
Bank Code: key
LEVICH ADVERTISING INC
Bank Code: key
JUN5-JUNl1 06/11/99 LAW-DIST CT INTERPRETE
6175
105438
105302
7125
AWRA WASHINGTON SECTION INC 990607-1
Bank Code: key
DE\IGN PLUS 9030
Bank Code: key
WOOD, RONALD T
Bank Code: key
STEKLAR, OLEG K
Bank Code: key
04/22/99 PKDBC-BLINDS/INSTALLAT
06/03/99 MSFLT-MISC REPAIR PART
OS/26/99 MSFLT-WIRE #48201
06/14/99 PS-I00 VOLUNTEER PINS
06/07/99 SWM:CONFERENCE:STATE W
05/02/99 PKCHB-CABINET/COUNTERT
PS-JUNE 14 06/14/99 PS-REIMB MTG EXPENSES
IA28941FW
CA05139FW
PETTY CASH-PUBLIC SAFETY DE 004054
Bank Code: key
06/02/99 LAW-DIST CT INTER PRETE
06/02/99 LAW-DIST CT INTER PRETE
06/25/99 PS-REIM PETTY CASH FND
JUN8-JUN22 06/22/99 LAW-DEFENSE SCREENER S
MCMILLION, KAREN K
Bank Code: key
TECHNOLOGY INTEGRATION GROU 535320
Bank Code: key
ARTCO CRAFTS
Bank Code: key
CARBCO INC
Bank Code: key
NATIONAL MAINT CONTRACTORS
Bank Code: key
LES SCHWAB TIRE CTRS OF WA
Bank Code: key
AVR PRODUCTIONS
Bank Code: key
1372
13938
27149
27148
154257
06/11/99 MSDP:PEACHTREE ACCTG S
06/14/99 PKRCS-PROGRAM SUPPLIES
06/10/99 MSFLT-PRESSURE SWITCH/
06/01/99 PKM-JANITORIAL SERVICE
06/01/99 PKM-JANITORIAL SERVICE
OS/27/99 MSFLT-TIRES #48224
PKRCS-JULY 06/17/99 PKRCS-SOUND TECH:RWBF
3350 06/28/99 PKRCS-RWBF:GENERATOR/M
148.75
148.75
471.87
471.87
146.97
40.65
205.25
187.62
205.25
70.00
70.00
1,014.62
1,014.62
319.81
319.81
30.00
30.00
220.39
60.00
220.39
470.00
470.00
195.48
195.48
31.90
31.90
128.66
128.66
820.00
1,118.00
135.79
1,938.00
135.79
1,650.00
271.50
1,921.50
------------------------------------------------------------------------------------------------------------------------------------
£-/&
Page: 15
0 chklst
06/30/1999 07:33:01
Check List
CITY OF FEDERAL WAY
Page: 16
Check
vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147618 06/30/99 003233
Voucher:
147619 06/30/99 003236
Voucher:
147620 06/30/99 003305
Voucher:
117621 06/30/99 003310
Voucher:
147622 06/30/99 003323
Voucher:
147623 06/30/99 003348
Voucher:
147624 06/30/99 003371
Voucher:
147625 06/30/99 003376
Voucher:
147626 06/30/99 003380
Voucher:
147627 06/30/99 003444
Voucher:
147628 06/30/99 003466
Voucher:
147629 06/30/99 003468
Voucher:
147630 06/30/99 003469
Voucher:
147631 06/30/99 003472
Voucher:
147632 06/30/99 003504
Voucher:
147633 06/30/99 Op3536
Voucher:
SPORTS SERVICE
Bank Code: key
QFC
Bank Code: key
SPICUZZA, ANNETTE
Bank Code: key
US BANK OF WASHINGTON
Bank Code: key
LEWIS ARCHITECTS, THE
Bank Code: key
LA~ER TECHNOLOGY INC
Bank Code: key
OFFICE TEAM
Bank Code: key
KIRICHENKO, ALEX
Bank Code: key
WILSON, BRIAN
Bank Code: key
83197
48865
NOV1-JAN5
06/11/99 PS-9MM-AMMUNITION/FMJ
05/18/99 PS-PROGRAM SUPPLIES
06/22/99 MSHR-EDUCATION ASSISTA
9:G MERLIN 06/17/99 PWS-RETAINAGE:G MERLIN
3965
10738
00527594
00557726
00557723
04/07/99 PWS-STEEL LK MAINT FAC
05/07/99 PS-RECERTIFICATION MAR
06/07/99 PWA:OFFICE TEMPORARY H
06/14/99 CDA-TEMP CLERICAL SVCS
06/14/99 PWA:TEMP OFFICE HELP
JUN3-JUN16 06/16/99 LAW-DIST CT INTERPRETE
APR26-JUN1 06/21/99 PS-REIMB BUSINESS EXPE
DEC1-FEB28 02/28/99 PS-UNIFORM CLEANING
WEST CAMPUS CLEANERS
Bank Code: key
LIGHTNING POWDER COMPANY IN 163385
Bank Code: key
GILDEANE GROUP, THE
Bank Code: key
ROAD WARRIORS INC
Bank Code: key
DAY WIRELESS SYSTEMS INC
Bank Code: key
EVI-PAQ
Bank Code: key
ERGO & HEALTH NETWORK
Bank Code: key
1-699-47
050699
53642
53549
0227607
3641
1280
06/15/99 PS-CRIME SCENE SUPPLIE
06/02/99 MSHR-CULTURAL DIVERS IT
OS/24/99 PWSWR:FLAGGERS-RECYCLI
06/10/99 PS-RADIO REPAIRS/MAINT
06/07/99 MSDP-REPAIR MOBILE RAD
06/21/99 MSDP-REPLACED ANTENNA
06/10/99 PS-EVIDENCE MARKERS
06/04/99 LAW-ERGO DESK CHAIR/SL
3,668.84
3,668.84
38.52
38.52
672.00
672.00
12,904.37
12,904.37
3,435.17
3,435.17
103.96
103.96
543.36
742.87
679.20
70.00
1,965.43
70.00.
60.00
60.00
1,732.69
1,732.69
557.65
557.65
96.65
96.65
779.25
779.25
980.66
115.38
54.79
32.78
1,150.83
32.78
433.31
433.31
-------------------------------------------------------------------------------------------------------------------~---------------.~
L
-/~
Page: 16.
,~~.
0 chklst
06/30/1999 07:33:01
Check List
CITY OF FEDERAL WAY
Page: 17
====================================================================================================================================
Amount Paid
Check Total
Check
Vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
Date
147634 06/30/99 003563
Voùcher:
147635 06/30/99 003565
voucher:
147636 06/30/99 003589
voucher:
147637 06/30/99 003623
voucher:
147638 06/30/99 003645
Voucher:
147639 Q6/30/99 003672
voucher:
147640 06/30/99 003713
Voucher:
147641 06/30/99 003752
Voucher:
147642 06/30/99 003761
Voucher:
147643 06/30/99 003798
Voucher:
147644 06/30/99 003808
Voucher:
147645 06/30/99 003824
Voucher:
147646 06/30/99 003837
Voucher:
147647 06/30/99 003841
Voucher:
147648 06/30/99 OU3857
Voucher:
Invoice
VALLEY COMMUNICATIONS CENTE 990462
Bank Code: key 990356
BEL CUSTOM CLEANERS (DBA)
Bank Code: key
6677
6685
6729
6755
Inv.Date Description
06/10/99
05/10/99
02/28/99
04/03/99
05/02/99
OS/26/99
PS-EMER DISPATCH SVCS:
PS-EMER DISPATCH SVCS:
78,304.17
71,946.50
2,066.12
2,705.50
2,232.54
2,544.82
150,250.67
9,548.98
244.05
PS-UNIFORM DRY CLEANIN
PS-UNIFORM DRY CLEANIN
PS-UNIFORM DRY CLEANIN
PS-UNIFORM DRY CLEANIN
BROWNING-FERRIS INDUSTRIES
Bank Code: key
05099-0781 05/31/99 PS-MEDICAL WASTE REMOV
C17297
THE SOLUTIONS GROUP INC
Bank Code: key
AM~RICAN JANITORIAL SERVICE 678
Bank Code: key 659-675
676
677
TRIARCO ARTS & CRAFTS
Bank Code: key
221463
06/17/99 PS-CUSTOM LABELS:RECOR
06/16/99 PKM-REC CLASSROOM CLEA
06/16/99 PKDBC-RETREAT JANITORI
06/16/99 PKDBC-RETREAT JANITORI
06/16/99 PKDBC-RETREAT JANITORI
04/19/99 PKRCS-PAINTS/DRAW PAPE
06/16/99 CDHS:LIQUOR PROFITS/EX
06/10/99 PKCHB-MULTIFOLD TOWELS
06/11/99 PKM-BACKFLOW TEST/CERT
MAR30-JUN1 06/22/99 MSHR-EDUCATION ASSISTA
244.05
5,690.64
5,690.64
KING COUNTY PUBLIC HEALTH D 7900196
Bank Code: key
COAST WIDE SUPPLY
Bank Code: key
ROYAL WALDOCK & ASSOCIATES
Bank Code: key
S32571601
SWETT, TAM
Bank Code: key
PETERSON, HOLLY
Bank Code: key
JUN16-JUN2 06/29/99 PKRCS-REIM CITY EXPENS
476.53
5,331.45
1,750.50
1,030.85
68.57
8,589.33
68.57
1449
DVP 926687 06/04/99 PS-NATL BLTN:DV PREVEN
QUINLAN PUBLISHING COMPANY
Bank Code: key
UNITED PARCEL SERVICE
Bank Code: key
7641307649 06/12/99 PS-DELIVERY SERVICES
TEMPORARY STORAGE OF WA INC 1892
Bank Code: key
SECOMA GLASS COMPANY INC
Bank Code: key
003632
05/19/99 PWSWR:RENT PORTABLE TO
05/31/99 PKDBC-WINDOW GLASS:RM
3,876.10
3,876.10
84.27
84.27
40.00
40.00
930.40
930.40
79.80
79.80
99.85
99.85
18.75
18.75
57.50
57.50
200.91
200.91
-------------------,-----------------------------------------------------------------------------------------------------------------
Page: 17
£-/i5
0 chklst
06/30/1999 07:33:01
Check List
CITY OF FEDERAL WAY
Page: 18
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
InY.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147649 06/30/99 003869
Voucher:
147650 06/30/99 003957
Voucher:
147651 06/30/99 003977
Voucher:
147652 06/30/99 003992
Voucher:
147653 06/30/99 004029
Voucher:
147654 06/30/99 004050
Voucher:
147655 06/30/99 004090
Voucher:
I
147656 06/30/99 004093
Voucher:
147657 06/30/99 004100
Voucher:
147658 06/30/99 004105
Voucher:
147659 06/30/99 004175
Voucher:
147660 06/30/99 004180
Voucher:
147661 06/30/99 004187
Voucher:
147662 06/30/99 004194
Voucher:
147663 06/30/99 004218
Voucher:
147664 06/30/99 Op4246
Voucher:
TOTAL RECLAIM INC
Bank Code: key
RETROS, THE
Bank Code: key
4462
05/31/99 PWSWR:RECYCLE APPLIANC
1,060.00
1,060.00
2,250.00
2,250.00
PKRCS-JULY 06/08/99 PKRCS-PERFORMAN~E RWB
KEY BANK VISA
Bank Code: key
ACN COMPUTER
Bank Code: key
PS-WSIN CO 06/11/99 PS-LODGING:WSIN CONFER
1,283.07
1,283.07
011944
06/21/99 MSDP-16MB MEMORY MODUL
797.12
797.12
PARKER, WILL JUN14-JUN1 06/18/99 PWS:MILEAGE REIMBURSEM
Ba\k Code: key
MICHAEL P WILLIAMS CONSULT I MPW-301 05/17/99 PKC-CELEBRATION PK CON
Bank Code: key
CREATIVE MINDS
Bank Code: key
US WEST INTERPRISE
Bank Code: key
101495
101498
06/16/99 PKRCS-PROGRAM SUPPLIES
06/21/99 PKRCS-PROGRAM SUPPLIES
72.54
72 .54
253-D08-60 06/19/99 MSTEL-DATA COMM LINES
GRANT, BRIAN R
Bank Code: key
FORTNER, DOUGLAS B
Bank Code: key
43389
05/19/98 MSFLT:LETTERING STRIP
604.31
604.31
MAY20-JUNl 06/22/99 LAW-TEMP MUNICIPAL ATT
JACKSON, SUNNY
Bank Code: key
SHAMDEEN, ABDUL KAREEM
Bank Code: key
MAY3-MAY28 06/04/99 PS-MILEAGE REIMBURSEME
143.04
168.24
311.28
393.65.
IA29956FW
06/16/99 LAW-DIST CT INTER PRETE
393.65
54.30
54.30
5064
OS/22/99 SWMWQ:MOUNTED AERIAL P
307.50
307.50
NIES MAPPING GROUP INC
Bank Code: key
OFFICE DEPOT BUSINESS SVS D 0693791740 05/10/99 PKM- RECONFIGURATION F
Bank Code: key 0693791740 05/11/99 PKM-RECONFIGORATION FU
TIMCO INC
Bank Code: key
20524
26803
26804
05/03/99 SWMM:BRASS FITTINGS-IR
OS/27/99 SWMM:HAND CLEANER/LUBE
OS/27/99 SWMM:BRASS FITTINGS FO
73.59
73.59
TUTTLE, SARAH
Bank Code: key
APR22-JUN1 06/25/99 PS-MILEAGE REIMBURSEME
30.00
30.00
420.00
420.00
428.66
280.09
708.75
180.32
3.51
188.21
372.04
84.97
84.97
------------------------------------------------------------------------------------------------------------------------------------
- :: -/9
Page: 18
.r}.~.
0 chklst
06/30/1999 07:33:02
Check List
CITY OF FEDERAL WAY
Page: 19
Check
vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147665 06/30/99 004258
Voucher:
147666 06/30/99 004270
Voucher:
147667 06/30/99 004273
Voucher:
147668 06/30/99 004278
Voucher:
147669 Oß/30/99 004299
Voucher:
147670 06/30/99 004302
Voucher:
147671 06/30/99 004317
Voucher:
147672 06/30/99 004367
Voucher:
147673 06/30/99 004372
Voucher:
147674 06/30/99 004389
Voucher:
147675 06/30/99 004397
Voucher:
147676 06/30/99 004400
Voucher:
147677 06/30/99 004404
Voucher:
WA STATE-DEPT OF LICENSING
Bank Code: key
FEDERAL WAY MIRROR
Bank Code: key
004062
06/28/99 PS-REMIT CPL FEES
06/05/99
06/14/99
06/09/99
06/12/99
06/12/99
06/12/99
06/19/99
06/19/99
06/19/99
MSHR-JOB AD:MUNI JUDGE
CDA-6 MO SUBSCRIPTION
MSHR-JOB AD:SR ENGNR P
MSHR-JOB AD:MUNI JUDGE
MSHR-JOB AD:CLOSING LA
MSHR-JOB AD:SWM PROJ E
MSC-ORDINANCE 99-3,44/3
MSHR-JOB AD:MUNICIPAL
MSHR-JOB AD:SWM PROJ E
DAY, JEFFREY K MAY25-JUN1 06/17/99 LAW-PUBLIC DEFENSE SVC
BaÌ\k Code: key
WA STATE-LABOR & INDUSTRIES MCCONLF237 06/14/99 COB-ELECTRICIAN CERTIF
Bank Code: key
OWEN, BROOKE
Bank Code: key
FEDERAL WAY NEWS
Bank Code: key
006044
JUN5-JUN9 06/15/99 PS-CAB FARE:NATL COMM
PS-GIFT CE 06/16/99 PS-GIFT CERT:VOLUNTEER
576.00
576.00
110.80
24.00
138.50
145.43
27.70
207.75
83.10
138.50
200.25
900.00
1,076.03
900.00
001193
CDA-CLIFTO
001198
001204
001203ROR
~ 001205
001222
001218
001217
03/31/99 PWT:NOTICE-OPEN HOUSE
RITZ CAMERA ONE HOUR PHOTO 1026038780 06/03/99 PS-PHOTO SUPPLIES/SVC
Bank Code: key 1026038900 06/03/99 PS-PHOTO SUPPLIES/SVC
1026041350 06/09/99 PS-PHOTO SUPPLIES/SVC .
GREENE-GASAWAY ARCHITECTS P AG98-087:M 06/01/99 PKC-PROJ COORDINATOR/O
Bank Code: key
0018094
ICS SUPPORT
Bank Code: key
PNTA-PACIFIC NORTHWEST THEA 17837
Bank Code: key
06/22/99 MSOP:ANNUAL SOFTWARE M
06/10/99 PKKFT-THEATRE EQPUIPME
FW98001-13 06/11/99 PWT-PROJECT ENGNR SVCS
KOD & ASSOCIATES PLLC
Bank Code: key
NORTHWEST OUTDOOR EQUIP INC P82903
Bank Code: key
06/14/99 MSFLT:DOUBLE EDGE BLAD
LEAP FROG ENTERTAINMENT INC PKRCS-JULY 06/17/99 PKRCS-PERFORMANCE RWB
Bank Code: key
64.50
64.50
60.00
50.00
228.00
110.00
228.00
21.07
29.84
122.89
173.80
420.00
420.00
2,215.44
2,215.44
56.47
56.47
1,831.04
1,831.04
57.47 -
57.47
1,500.00
1,500.00
-------------------.-----------------------------------------------------------------------------------------------------------------
E-c:7o
Page: 19
0 chklst
06/30/1999 07:33:03
Check List
CITY OF FEDERAL WAY
Page: 20
====================================================================================================================================
Check Total
Check
vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
225.00
Date
147678 06/30/99 004440
Voucher:
147679 06/30/99 004470
Voucher:
147680 06/30/99 004486
Voucher:
147681 06/30/99 004487
Voucher:
147682 06/30/99 004541
Voucher:
147683 06/30/99 004559
Voucher:
147684 06/30/99 004579
Voucher:
147685 0~/30/99 004588
Voucher:
147686 06/30/99 004595
Voucher:
147687 06/30/99 004628
Voucher:
147688 06(30/99 004645
Voucher:
147689 06(30/99 004667
Voucher:
147690 06(30(99 004690
Voucher:
147691 06/30/99 004710
Voucher:
147692 06/30/99 004755
Voucher:
147693 06/30/99004762
Voucher:
Invoice
Inv.Date Description
Amount Paid
225.00
42.00
187.27
153.89
756.00
245,183.09
50.00
253.75
903.00
216.00
216.00
800.00
358.38
209.10
189.53
28.67
5,691.83 -
543.00
3.45
684.15
42.00
187.27
153.89
756.00
245,183.09
50.00
253.75
903.00
432.00
800.00
358.38
209.10
218.20
6,234.83
687.60
-----~------------------------------------------------------------------------------------------------------------------------------
WSLEFIA-WA STATE LAW ENFORC PS-JULY20- 06/21/99 PS-WSLEFIA TUITION FEE
Bank Code: key
HEALTHSOUTH-FEDERAL WAY
Bank Code: key
JONES & JONES
Bank Code: key
8031-12148 06/02/99 PS-PRE-EMPLOYMENT PHYS
PS-JUNE 3R 06/03/99 PS-VICTIM ASSISTANT SH
75985
06/19/99 PKRCS-MISC SUPPLIES:AR
SEATTLE POTTERY SUPPLY INC
Bank Code: key
AMTEST INC 5477 05/31/99 SWM-WATER QLTY ANALYTI
Bank Code: key
GA~Y MERLINO CONSTRUCTION C 9:AG98-170 06/17/99 PWS-ST IMPROVEMENT PRO
Bank Code: key
FALSE ALARM REDUCTION ASSOC 99-00-028
Bank Code: key
06/01/99 PS-FARA MEMBERSHIP REN
JUN2-JUN16 06/16/99 LAW-DIST CT INTER PRETE
SONG, BYUNG P
Bank Code: key
NORTHWEST ANTIFREEZE SVC IN 4894
Bank Code: key
05/15/99 PWSWR:ANTIFREEZE/cOOLA
WA STATE PATROL IDENTIFICAT 004063
Bank Code: key 003923
06/28/99 PS-FBI FEEs/cPL:9 @ $2
06/17/99 PS-FBI FEES/CPL:9 @ $2
05/15/99 PWSWR:RECYCLE TIRES/SP
2572
ITR INC, WASTE TIRE ENERGY
Bank Code: key
BECKONING PATH TREE SERVICE 9816
Bank Code: key
06/16/99 PWS:REMOVE (3) STUMPS
FEDERAL WAY NUTRITION SERVI 0604FWPD
Bank Code: key
OS/28/99 PS-LUNCH:OFFICER PATRO
VISIONS PHOTO LAB & STUDIO
Bank Code: key
249
325
06/01/99 PKCP-DEDICATION PHOTOS
06/15/99 PKDBC-PHOTO DEVLOPMENT
OS/20/99 PKRCS-PRINT:SUMMER BRO
OS/20/99 CM:INSERT NEWSLTR-SUMM
LAKE WASHINGTON PRINTING CO 905010
Bank Code: key 905010-2
SOUTH SEATTLE SPORTS PLAZA
Bank Code: key
92180424
92180300
06/11/99 PS-CHAIN WAX #48803
06/09/99 PS-CHAIN/SPROCKETS/LOF
is ;21
Page: 2~:-
- \~+;-~
',~10~ 1 -, If
0 chklst
06/30/1999 07:33:04
Check List
CITY OF FEDERAL WAY
.' ;
Page: 21
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147694 06/30/99 004792
Voucher:
147695 06/30/99 004837
Voucher:
147696 06/30/99 0~4847
Voucher:
147697 06/30/99 004865
Voucher:
147698 06/30/99 004869
Voucher:
147699 06/30/99 004921
Voucher:
147700 06/30/99 004930
Voucher:
147701 06/30/99 004936
Voucher:
147702 06/30/99 004940
Voucher:
147703 06/30/99 004943
Voucher:
147704 06/30/99 004946
Voucher:
147705 06/30/99 004947
Voucher:
147706 06/30/99 004957
Voucher:
147707 06/30/99 004961
Voucher:
147708 06/30/99 004963
Voucher:
147709 06/30/99 004965
Voucher:
UNITED GROCERS
Bank Code: key
1232996
1232995
06/17/99 PKCP-RESTROOM SUPPLIES
06/17/99 PKRLS-POOL BRIDGE:POOL
OS/26/99 PWS:TOOLBOXES/INSTALLA
PACIFIC UTILITY EQUIPMENT I 206241
Bank Code: key
193.48
3.13
196.61
1,094.69
1,094.69
VARNELL, JAMES L
Bank Code: key
FLAGS A'FLYING
Bank Code: key
ALLEN, DARLENE
Bank Code: key
CLQWNS UNLIMITED INC
Ban'k Code: key
RHODE ISLAND NOVELTY
Bank Code: key
GHARB I, RAJAA
Bank Code: key
DUBOS, DENISE
Bank Code: key
THE ROCKAROOS
Bank Code: key
PKRCS-JULY 06/29/99 PKRCS-PERFORMANCE:SUMM
3469
06/14/99 PKM-CITY OF FW FLAGS
APR1-JUN14 06/14/99 MC-MUNICIPAL CRT ADM S
25376
06/08/99 PKRCS-RWB FACEPAINTING
400.00
400.00
495067
OS/27/99 PKRCS-RWB ART/CRAFT ~U
CA11144FW
06/11/99 LAW-DIST CT INTERPRETE
1,047.07
,-,!I'.
1,047.07
PKRCS-FEE
04/22/99 PKRCS-INSTRUCTOR:FENG
PKRCS-JULY 06/21/99 PKRCS-PERFORMANCE RWB
972790
05/07/99 SWMM¡PSEUDOTSUGA MENZI
1,790.00
1,790.00
BRIGGS NURSERY INC
Bank Code: key
H B RADKE/JET CITY SWINGERS PKRCS-JULY 06/21/99 PKRCS-PERFORMANCE RWB
Bank Code: key
INTERNATIONAL CONFERENCE OF 54
Bank Code: key
06/08/99 PS-REGISTRATION FEE/DU
STELLAR INDUSTRIAL SUPPLY
Bank Code: key
SOUND PUBLISHING INC
Bank Code: key
NORTH STATE RADIOLOGY
Bank Code: key
1189897-01 OS/26/99 PKM-24 GARBAGE CANS
2
06/05/99 MSHR-AD:MUNICIPAL COUR
187.88
187.88
M221004
05/03/99 PS-RADIOLOGY FEE:PRE-E
117.27
117.27
157.50
157.50
25.00
25.00
1,400.00
1,400.00
378.00
378.00
1,250.00
1,250.00
180.00
180.00
1,665.02
1,665.02
14.14
14.14
109.00
109.00
------------------------------------------------------------------------------------------------------------------------------------
¡;; ¿ ;2-
Page: 21
0 chklst
06/30/1999 07:33:04
Check List
CITY OF FEDERAL WAY
Page: 22
Check
Vendor
====================================================================================================================================
Invoice
Inv.Date Description
Amount Paid
Check Total
Date
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- -----------~------
147710 06/30/99 004966
Voucher:
147711 06/30/99 004967
Voucher:
147712 06/30/99 004969
Voucher:
147713 06/30/99 004973
Voucher:
147714 06/30/99 004976
Voucher:
147715 06/30/99 004977
Voucher:
147716 06/30/99 004979
Voucher:
I
147717 06/30/99 700085
Voucher:
147718 06/30/99 700339
Voucher:
147719 06/30/99 700472
Voucher:
147720 06/30/99 700477
Voucher:
147721 06/30/99 700482
Voucher:
147722 06/30/99 7Õ0483
Voucher:
147723 06/30/99 700484
Voucher:
147724 06/30/99 700485
Voucher:
147725 06/30/99 700486
Voucher:
724.70
114.40
34.84
873.94
ACME CONSTRUCTION'SUPPLY CO 5052082-01 OS/26/99 SWMM:SMALL TOOLS:NEW T
Bank Code: key 5051396-01 05/14/99 SWMM:GAS CAN/BATTERY P
505417-01 05/14/99 SWMM:WRENCH/HAMMER
INTEGRAL LEADERSHIP 2000 IN 301 06/09/99 MSDP:SOFTWARE DEMONSTR
Bank Code: key
600.00
600.00
PKM-JUNE 1 06/14/99 PKM-REIM STAFF UNIFORM
65,01
65.01
PROCTOR, DARREN
Bank Code: key
WASHINGTON KITEFLIERS, ASSO JUN8-JUN16 06/18/99 PKRCS-ASSEMBLE KITES/J
Bank Code: key
412.50
412.50
..
1,576.00
BAYVIEW INN PARTNERS
Bank Code: key
\
BLIMPIE SUBS & SALADS
Bank Code: key
NOBLE, TOM
Bank Code: key
PS-JUL99
06/25/99 PS-LEASE CONTRACT
1,576.00
2882
06/29/99 LAW-LUNCH:SO COUNTY AT
97.75
97.75
CDB-EXAM F 06/23/99 CDB-REIM PERMIT TECH E
85.00
85.00
ROBBINS AND COMPANY
Bank Code: key
STATE FARM INSURANCE
Bank Code: key
02-38600
06/04/99 PWS:ROW PERMIT BOND RE
1,000.00
1,000.00
PW-MITIGAT 06/22/99 PWT-REFUND:MITIGATION
5,678.74
5,678.74
JACOBSON, STEPHANA
Bank Code: key
D W CLOSE
Bank Code: key
46276
06/23/99 PKRCS-REFUND REC CLASS
59.00
59.00
02-37684
06/14/99 PWS:REFUND 70% ADMIN D
720.00
,.
720.00
ANDOVER TERRACE GARDEN CLUB C779R32607 06/15/99 PKDBC-REFUND DAMAGE DP
Bank Code: key
FEDERAL WAY UNITED SOCCER C CDCI-GRANT 06/28/99 CDCI-NEIGHBORHOOD GRAN
Bank Code: key
150.00
150.00
2,500.00
2,500,00
FRIENDS OF YOUTH
Bank Code: key
MARTINET, MORGAN
Bank Code: key
49229
06/21/99 PKRLS-REFUND REC CLASS
30.00
30.00
49230
06/21/99 PKRLS-REFUND REC CLASS
20.00
20.00
TEFERA, MARTHA
Bank Code: key
49231
06/21/99 PKRCS-REFUND REC CLASS
24.00
24.00
---------------------------------------------------------------------~------------------------------------------------
.-::; -.;23 -- - - p~~~; - 22
<,':
0 chklst
06/30/1999 07:33:04
Check List
CITY OF FEDERAL WAY
Page: 23
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147726 06/30/99 700487
Voucher:
147727 06/30/99 700488
Voucher:
147728 06/30/99 700489
Voucher:
147729 06/30/99 700490
Voucher:
147730 06/30/99 700491
, Voucher:
147731 06/30/99 700492
Voucher:
147732 06/30/99 700493
Voucher:
147733 d6/30/99 700494
Voucher:
147734 06/30/99 700495
Voucher:
147735 06/30/99 700496
Voucher:
147736 06/30/99 700497
Voucher:
147737 06/30/99 700498
Voucher:
147738 06/30/99 700499
Voucher:
147739 06/30/99 700500
Voucher:
282 Checks in this report
KRZYZANIAK, VAL
Bank Code: key
SPOSATO, CHRISTINA
Bank Code: key
FROELICH, GEORGIA
Bank Code: key
DIESSO, CHRISTINE
Bank Code: key
FESKE, DIANE
Bank Code: key
J~IOR JUNCTION SCHOOL
Bank Code: key
BELOIT MANHATTAN
Bank Code: key
ST LUKE'S LUTHERAN CHURCH
Bank Code: key
LUNN, LESLIE
Bank Code: key
FWAEOP
Bank Code: key
47270
47602
47783
47197
47331
44275
40514
45489
48352
06/21/99 PKRCS-REFUND REC CLASS
06/21/99 PKRCS-REFUND REC CLASS
06/21/99 PKRCS-REFUND REC CLASS
06/22/99 PKRLS-REFUND REC CLASS
06/22/99 PKRLS-REFUND REC CLASS
06/21/99 PKRLS-REFUND DAMAGE DE
06/23/99 PKRLS-REFUND PICNIC/DA
06/23/99 PKRLS-REFUND PICNIC RE
06/23/99 PKRCS-REFUND REC CLASS
C793R34436 06/24/99 PKDBC-REFUND DAMAGE DP
WASHINGTON LIBRARY ASSOCIAT C495R19888 06/24/99 PKDBC-REFUND DAMAGE DP
Bank Code: key
REGION 1 ELCA
Bank Code: key
WELCH, DONNA
Bank Code: key
SIGN GUYS CORPORATION
Bank Code: key
C622R24389 06/24/99 PKDBC-REFUND DAMAGE DP
PKRCS-JUNE 06/16/99 PKRCS-REIMB RWBF SUPPL
98-0223
06/22/99 CD-SIGN INCENTIVE PROG
46.00
46.00
46.00
46.00
14.00
14.00
50.00
50.00
50.00
50.00
50.00
50.00
120.00
120.00
50.00
50.00
60.00
60.00
150.00
150.00
27.26
27.26
125.00
125.00
134.07
134.07
2,000.00
2,000.00
------------------
Total Checks:
909,904.72
------------------------------------------------------------------------------------------------------------------------------------
£-~Lj
Page: 23
0 chklst
07/15/1999 07:22:00
Check List
CITY OF FEDERAL WAY
Page: 1
====================================================================================================================================
Check Date Vendor Invoice InY.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147740 07/06/99 001522 AMERICAN RED CROSS PS-JACKSON 06/30/99 PS-CPR. COURSE FEE 266.00 266.00
Voucher: Bank Code: key
147741 07/09/99 000004 ASSOC OF WASHINGTON CITIES MSHR-LINDS 07/09/99 MSHR-JULY MEDICAL INS 589.85 589.85
Voucher: Bank Code: key
147742 07/12/99 005002 CITY OF FEDERAL WAY 004179 07/08/99 PS-ACCT REIMBURSEMENT 5,000.00 5,000.00
Voucher: Bank Code: key
147743 07/12/99 003947 CITY OF FEDERAL WAY 004165 07/08/99 PS-CHECKS WRITTEN 3,216.51 3,216.51
Voucher: Bank Code: key
147744 07/12/99 003464 KING COUNTY SUPERIOR COURT 44528-6-1 06/28/99 LAW-APPEAL:GRANVILLE S 76.50 76.50
Voucher: Ba~k Code: key
147745 07/13/99 004999 MACHINE, THE PKRCS-JUL 07/13/99 PKRCS-SUMMER CONCERT 7 700.00 700.00
Voucher: Bank Code: key
147746 07/15/99 000016 IKON OFFICE SOLUTIONS, OF W 896433 07/04/99 MSM&D-COPIER MAINT SVC 2,938.67
VÇlucher: Bank Code: key 896434 07/04/99 DP-FAX MACHINE MAINT 164.70 3,103.37
147747 07/15/99 000033 FIRESAFE/FIRE & SAFETY, EQU 213 068 06/18/99 PS-EXTINGUISHER REPAIR 32.85
Voucher: Bank Code: key 212971 06/17/99 PS-RECHG EXTINGUISHER 14.63
213288 06/23/99 PS-RECHG EXTINGUISHER 29.27 76.75
147750 07/15/99 000043 NEW LUMBER & HARDWARE CaMPA 98249 06/22/99 PKM-PRE-MIX CONCRETE 12.97
Voucher: Bank Code: key 90282 06/23/99 PKM-CABLE CLAMPS 12.75
90675 06/29/99 PKM-DRINKING FNTN SUPP 6.54
90417 06/25/99 PKM-HOSE CONN/NIPPLE 3.95
90661 06/29/99 PKM-GALV NIPPLE/BAL BE 4.59
90072 06/19/99 PKM-FUNLAND REPAIR SUP 12.76
90702 06/30/99 PKM-ROPE/FLAG POLE 31.28
90683 06/30/99 PKM-DRINKING FNTN SUPP 3.88
90827 07/01/99 PKM-COTTON CORD/SHOP S 3.89
90907 07/03/99 PKM-PUTTY KNIFE/CHIP B 15.18
90823 07/01/99 PKCP-GND CONTCT/BASE 16.54
90834 07/01/99 MSFLT-REPAIR SUPPLIES 61.45
90066 06/18/99 PKC-SCREWS/BOLTS-DRILL 19.31
90063 06/18/99 PKCP-DRILLING EQUIPMEN 66.14
88915 06/01/99 SWM-WASP/HORNET SPRAY 7.80
88957 06/02/99 SWM-SHOP SUPPLIES 18.93
89031 06/03/99 SWM-ROPE/TWINE 5.21
89252 06/07/99 SWM-GLOVES/SOCKET/HOOK 23.50
89381 06/08/99 SWM-GAS CAN 2.98
89777 06/14/99 PWSWM-2'PVC ELBOWS 9.92
89769 06/14/99 SWM-TEFLON TAPE 2.19
90044 06/18/99 PWSWM-SWIVEL/HOSE/TAPE 10.90
90156 06/21/99 SWM-PLASTIC SHRB 1. 27
------------------------------------------------------------------------------------------------------------------------------------
E. ~ ß!5
Page: 1
0 chklst
07/15/1999 07:22:00
Check List
CITY OF FEDERAL WAY
Page: 2
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147750 07/15/99 000043 NEW LUMBER & HARDWARE COMPA (continued)
90211 06/22/99 SWM-3PC RAINSUIT 13.67
90292 06/23/99 PWS-MISC SCREWS/BOLTS 4.20
90355 06/24/99 SWM-HSS BITS 11.13
91201 07/08/99 PKM-PARK SIGNS:GND CON 199.61
91207 07/08/99 PKM-RAT TRAPS/BRUSH 27.12
91221 07/08/99 PKM-TREATED LP-22 GND 23.98
91243 07/09/99 PKM-TREATED LP-22 GND 109.79
91311 07/10/99 PKM-TREATED DECK SUPPL 31. 24
002009988R 06/24/99 PKCP-GARDEN/SOAKER HOS 317.84
88996 06/02/99 PKCP-SANDPAPER/CHIP BR 30.81
89052 06/03/99 PKCP-BRUSHES/PRIMER 59.46
89913 06/16/99 PKCP-PAINT/BRUSHES/TAP 38.15
90102 06/19/99 PKCP-CREDIT:INV 89913 -21.00
90103 06/19/99 PKCP-TREATED GND CONTC 139.01
\ 90104 06/19/99 PKCP-MISC SCREWS/BOLTS 9.68
\ 90179 06/21/99 PKCP-WASHER/NEX NUT/CA 51.27
90253 06/22/99 PKCP-CARPET KNIFE/UTIL 9.15
90220 06/22/99 PKCP-SCREWS/BOLTS/HOOK 6.36
90252 06/22/99 PKCP-FENCE POST/TARP 143.46 1,558.86
147751 07/15/99 000046 OREGONIAN PUBLISHING COMPAN 1 974581 06/22/99 MSHR-AD:SWM PROJ ENGR 1,008.84 1,008.84
Voucher: Bank Code: key
147752 07/15/99 000049 PRESTON GATES & ELLIS LLP 473796 06/29/99 LAW-LEGAL SVC:US WEST 557.44 557.44
Voucher: Bank Code: key
147753 07/15/99 000051 PUGET SOUND ENERGY INC 9202684200 06/23/99 PKM-FACILITY ELECTRICI 5.42
Voucher: Bank Code: key 9702285500 06/22/99 PKDBC/KFT-ELECTRICITY 1,586.47
8234818902 06/29/99 PWT-STREET LIGHTING 128.26
8246179602 07/01/99 PWT-STREET LIGHTING 103.57
8246183502 07/02/99 PWT-STREET LIGHTING 6.05
8247374402 06/17/99 PWT-STREET LIGHTING 73.16
8257621302 07/01/99 PWT-STREET LIGHTING 93.08
8257621402 07/01/99 PWT-STREET LIGHTING 25.56
8257622202 07/01/99 PWT-STREET LIGHTING 25.56
8257622902 07/01/99 PWT-STREET LIGHTING 13.45
8260429702 06/10/99 PWT-STREET LIGHTING 164.03
8601126800 07/01/99 PWT-STREET LIGHTING 230.04
8802021700 06/15/99 PWT-STREET LIGHTING 118.76
9003766300 07/01/99 PWT-STREET LIGHTING 10,008.87
9102331800 06/11/99 PWT-STREET LIGHTING 154.33
9402552600 07/01/99 PWT-STREET LIGHTING 77.43
9402552700 07/01/99 PWT-STREET LIGHTING 58.08
9502239800 06/10/99 PWT-STREET LIGHTING 26.95
9502267100 07/01/99 PWT-STREET LIGHTING 79.32
9602222600 06/22/99 PWT-STREET LIGHTING 93.17
9702126300 06/30/99 PWT-STREET LIGHTING 117.49
9702266300 06/17/99 PWT-STREET LIGHTING 125.22
;
------------------------------------------------------------------------------------------------------------------------------------
Page: 2
£-;2&
;¡,
0 chklst
01/15/1999 07:22:00
Check List
CITY OF FEDERAL WAY
Page: 3
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- -------~-------------- --------------- ------------------
147753 07/15/99 000051
147754 07/15/99 000055
Voucher:
147755 07/15/99 000056
Voucher:
147756 07/15/~9 000063
Voucher:
147757 07/15/99 000075
Voucher:
147758 07/15/99000089
\Toucher:
147759 07/15/99 000092
Voucher:
PUGET SOUND ENERGY INC
SEATTLE TIMES
Bank Code: key
\
,
SIR SPEEDY PRINTING CENTER
Bank Code: key
CORPORATE EXPRESS
Bank Code: key
9900315800 06/11/99 PWT-STREET LIGHTING
9900315900 06/11/99 PWT-STREET LIGHTING
8259483803 07/09/99 PS-FACILITY ELECTRICIT
8259483703 07/09/99 PS-FACILITY ELECTRICIT
372541001
282554001
282554002
348671001
348671002
348671003
366439001
449523001
383815001
383815002
383815003
401974001
420226001
420226002
420226003
439514001
439514002
18074
05/31/99
05/02/99
05/02/99
OS/23/99
OS/23/99
OS/23/99
05/30/99
06/30/99
06/06/99
06/06/99
06/06/99
06/13/99
06/20/99
06/20/99
06/20/99
06/27/99
06/27/99
MSHR-RATEHOLDER ADS:MA
MSHR-JOB AD:OFFICE TEC
MSHR-JOB AD:ADMIN ASST
MSHR-JOB AD:PW INTERN
MSHR-JOB AD:SIGN CODE
MSHR-JOB AD:SWM WORKER
MSHR-JOB AD:EMER MGMT
MSHR-RATEHOLDER ADS:JU
MSHR-JOB AD:MUNI JUDGE
MSHR-JOB AD:LEGAL/SEE
MSHR-JOB AD:SR ENG PLA
MSHR-JOB AD:MUNI JUDGE
MSHR-JOB AD:SWM PROJ E
MSHR-JOB AD:MUNI JUDGE
MSHR-JOB AD:LEGAL/SEE
MSHR-JOB AD:ADM ASSIST
MSHR-JOB AD:ST MAINT W
07/01/99 MSC-PRINTING SERVICES
92109220 06/22/99 CDB-OFFICE SUPPLIES
90110180CM 02/16/99 CDPL-CREDIT ON ACCT
AT & T WIRELESS SERVICES I 20405718
Bank Code: key
NEWS TRIBUNE
Bank Code: key
T265788NT
T26579NT
T265963NT
T270595NT
T270599NT
T270591NT
T274730NT
T274735NT
T277757NT
T277766NT
T286049NT
KING COUNTY-METROPOLITAN SV 13156
Bank Code: key
07/01/99 MSTEL-CELL AIR TIME
06/06/99
06/06/99
06/06/99
06/13/99
06/13/99
06/20/99
06/20/99
06/20/99
06/27/99
06/27/99
07/03/99
MSHR-JOB AD:MUNI JUDGE
MSHR-JQB AD:LEGAL/SEE
MSHR-JOB AD:SR ENGNR P
MSHR-JOB AD:MUNI JUDGE
MSHR-JOB AD:LEGAL/SEE
MSHR-JOB AD:SWM PROJ E
MSHR-JOB AD:LEGAL/SEE
MSHR-JOB AD:MUNI JUDGE
MSHR-JOB AD:ADMINISTRA
MSHR-JOB AD:ST MAINT W
CDBG-PUBLIC HEARING
06/25/99 PWT-COMMUTE TRIP REDUC
(continued)
5.54
5.42
177.38
331.90
13,834.51
332.85
188.06
215.78
483.74
502.22
502.22
1,056.62
332.85
225.02
30.98
326.66
225.02
1,185.98
225.02
30.98
271.22
382.10
6,517.32
260.05
260.05
22.24
-6.99
15.25
1,679.02
1,679.02
73.00
11.68
105.12
73.00
11.68
408.80
11.68
73.00
87.60
119.72
167.66
1,142.94
5,952.03
5,952.03
------------------------------------------------------------------------------------------------------------------------------------
£,/1
Page: 3
0 chklst
07/15/1999 07:22:00
Check List
CITY OF FEDERAL WAY
I'
Page: 4
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147760 07/15/99 000096
Voucher:
147761 07/15/99 000101
Voucher:
147762 07/15/99 000104
Voucher:
147763 07/15/99 000109
Voucher:
147764 07/15/99 000112
Voucher:
147765 07/15/99 000125
Voucher:
147766 07/15/99 000142
Voucher:
147767 07/15/99 000196
Voucher:
147768 07/15/99 000201
Voucher:
147769 07/15/99 000202
Voucher:
147770 07/15/99 000217
Voucher:
147771 07/15/99 000229
Voucher:
LAKE HAVEN UTILITY DISTRICT
Bank Code: key
PETTY CASH
Bank Code: key
30336-01
06/25/99 PKM-WATER/SEWER SVCS
07/09/99 CD-REIM PETTY CASH
JUN17-JUL1 07/01/99 LAW-DIST CT INTERPRETE
PACIFIC COAST FORD INC FOW220354
Ba~k Code: key FOW220997
,
KING COUNTY FINANCE DIVISIO 9922273
Bank Code: key 9930495
06/15/99 PKM-LOCKSMITH SERVICES
06/14/99 PKCP-LOCKSMTIH SERVICE
06/30/99 PKCHB-LOCKSMITH SERVIC
06/30/99 PKM-LOCKSMITH SERVICES
06/11/99 PS-REPL HUB CAP:#617
06/30/99 PS-REPL PART #623
04/06/99 PS-BOAT TRAILER DISPOS
05/18/99 PWT-KC SIGNS/SIGNAL MA
CITY OF FED WAY-ADVANCE TRA PS-GROSSNI 06/25/99 PS-DUI CONF/GROSSNICKL
Bank Code: key PS-O'NEILL 06/25/99 PS-NATL VEHICULAR CONF
FORTE RENTALS INC
Bank Code: key
FN182518
07/02/99 PKCP-METAL DETECTOR RE
26.73
26.73
255.47
255.47
004199
LOGREYRA, EDELINE M
Bank Code: key
ACTIVE SECURITY CONTROL (DB 11675
Bank Code: key 11672
11695
11696
KINKO'S INC
Bank Code: key
5151000439
5151000439
5151000439
5151000439
5151000440
5151000440
5151000441
5151000440
06/29/99
06/25/99
06/25/99
06/25/99
06/30/99
07/05/99
07/07/99
07/03/99
06/28/99
06/26/99
06/25/99
07/04/99
07/04/99
07/04/99
PS-PRINTING SERVICES
PS-PRINTING SERVICES
PS-PRINTING SERVICES
PS-PRINTING SERVICES
PS-PRINTING SERVICES
PS-PRINTING SERVICES
PKRCS-ARTS COMM BUSINE
PKRCS-PRINT:RWB SCHEDU
MSTEL-PHONE/DATA SVC
MSTEL-PHONE/DATA SVC
MSTEL-PHONE/DATA SVC
MSTEL-PHONE/DATA SVC
MSTEL-PHONE/DATA SVC
MSTEL-PHONE/DATA SVC
FEDERAL EXPRESS CORPORATION 4-844-3914 06/25/99 PS-FED EX DELIVERY SVC
Bank Code: key
FEDERAL WAY CHAMBER COMMERC PS-CLASS
Bank Code: key
06/28/99 PS-ADV LEADERSHIP CLAS
621.25
621.25
U S WEST COMMUNICATIONS
Bank Code: key
253-520-16
253-839-98
253-927-18
206-Z04-06
253-815-99
253-815-88
230.00
57.79
6.45
50.61
75.42
2.19
344.85
77.61
104.05
29,967.53
766.76
183.00
30,071.58
949.76
16.29
16.29
11 7.07
179.62
32.58
219.92
47.57
138.47
5.43
28.24
84.23
57.02
66.89
4,927.34
53.56
82.13
768.90
5,271.17
8.15
8.15
1,200.00
1,200.00
--------------------------------------------'----------------------------------------------------------------------------------------
£-~6
Page: 4
0 chklst
07/15/1999 07:22:00
Check List
CITY OF FEDERAL WAY
Page: 5
====================================================================================================================================
Amount Paid
Check Total
Check
Vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
18.38
18.38
Date
147772 07/15/99 000286
Voucher:
147773 07/15/99 000315
Voucher:
147774 07/15/99 000328
Voucher:
147775 07/15/99 000332
Voucher:
147776 07/15/99 000333
Voucher:
147777 07/15/99 000340
Voucher:
147778 07/15/99 000341
Voucher:
147779 07/15/99 000414
Voucher:
147780 07/15/99 000423
Voucher:
147781 07/15/99 000438
Voucher:
147782 07/15/99 OQ0475
Voucher:
147783 07/15/99 000504
Voucher:
METROCALL
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
Invoice
8195449
37467"4
375401
0026474
0027576
35550
BLT LOT SERVICE 06047
Bank Code: key
WA\STATE-INFORMATION SERVIC 1999060222
Bank Code: key 1999060224
1999060224
SUNRISE SELF STORAGE
Bank Code: key
CAFE PACIFIC CATERING INC
Bank Code: key
UNIT #A08
3109
3110
3111
3127
3130
3131
3136
3113
3125
3093
3123
3129
3124
3128
3086
PERSONNEL RESOURCE CONSULT I 02274
Bank Code: key
DELI SMITH & CHOCOLATE JONE 2420
Bank Code: key 2447
CUSTOM SECURITY SYSTEMS
Bank Code: key
ORIENTAL GARDEN CENTER
Bank Code: key
768749
768777
055451
055418
Inv.Date Description
06/26/99 MSTEL-PAGER SERVICE
05/03/99 PWSCIP-TITLE REPORTS
04/29/99 PWSCIP-TITLE REPORTS
06/15/99 PS-FUEL FOR VEHICLES
06/30/99 MSFLT-FUEL FOR VEHICLE
06/30/99 LAW-MESSENGER SVC:JUN9
06/30/99 PKCP-WATERING SVCS
07/02/99 MSTEL-SCAN SERVICE
07/02/99 MSDP:NETWARE MAINTENAN
07/02/99 MSDP-SOFTWARE MASTER (
07/14/99 PS-STORAGE RENTAL FEE/
06/28/99
06/28/99
06/28/99
07/02/99
07/02/99
07/02/99
07/06/99
06/28/99
07/02/99
06/17/99
07/02/99
07/02/99
07/02/99
07/02/99
06/16/99
06/29/99
PKDBC-CATERING:STAFF M
PKDBC-NW FEDERATION OF
PKDBC:WEYERHAEUSER IT
PKDBC-AVANTA 7/11-19
PKDBC-TACOMA CATHOLIC
PKDBC-UNITED METHODIST
PKDBC-NETWORK-LOCAL AR
PKDBC-WEYERHAEUSER SWA
PKDBC-WEYERHAEUSER-GOV
PS-FOOD:LT ASSESSMENT
PKDBC-AVANTA 7/7-13/99
PKDBC-TINY TOTS DEVEL
PKDBC-ACCESS/EQUAL OPP
PKDBC-CHRISTIAN SPIRIT
PKDBC-WEYERHAEUSER CRM
PS-JOB MATCH REPORTS
06/24/99 PS-LUNCH:INTERVIEW MTG
07/13/99 MSHR-LUNCH MEETING
07/01/99 PKRLS-ALARM MONITORING
07/01/99 PKKFT-ALARM MONITORING
06/30/99 SWM-STIHL LINENT SUPPL
06/29/99 SWM-STIHL GLASSES
314 . 94
1,400.94
2,871.75
2,063.62
1,715.88
4,935.37
312.00
312.00
564.72
564.72
1,165.25
7,840.11
31,048.72
135.00
40,054.08
135.00
244.80
115.79
16.80
5,561.21
2,274.00
297.96
101.52
782.55
1,646.40
387.96
3,964.19
461.28
798.56
632.64
175.44
17,461.10
405.00
405.00
41.46
29.02
70.48
59.74
60.00
119.74
19.49
22.39
------------------------------------------------------------------------------------------------------------------------------------
Page: 5
¿-;21
0 chklst
07/15/1999 07:22:00
Check List
CITY OF FEDERAL WAY
Page: 6
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147783 07/15/99 000504
147784 07/15/99 000514
Voucher:
147785 07/15/99 000533
Voucher:
147786 07/15/99 000564
Voucher:
147788 07/15/99 000570
Voucher:
147789 07/15/99 000575
Voucher:
147790 07/15/99 000588
Voucher:
147791 07/15/99 000671
Voucher:
ORIENTAL GARDEN CENTER
WA STATE-STATE REVENUES
Bank Code: key
055699
055506
055046
055167
JUN 1999
PUGET SOUND SPECIALTIES INC 14456
Bank Code: key
KING COUNTY PET LICENSE
Bank Code: key
EA~LE TIRE & AUTOMOTIVE
Bank Code: key
JUN 1999
(DB 43796
43978
44184
44764
44881
44908
44991
45021
45027
45064
45067
45159
45204
45240
45268
45346
45374
45382
45457
ATTORNEYS INFORMATION BUREA 1538
Bank Code: key
TACOMA PUBLIC UTILITIES
Bank Code: key
H 0 FOWLER COMPANY
Bank Code: key
005-224-60
008-280-50
008-227-18
007-307-50
736882
739613
743702
739413
739065
C22433
07/06/99 SWM-SPARK PLUGS
07/01/99 SWM-ENGINE REPAIR/CLEA
06/22/99 SWM-POWER TRIM BLADE
06/25/99 SWM-STIHL TRIMCUT/HOLD
07/05/99 MSF-REMIT STATE FEES
06/23/99 PKCP-SAFELINE CHALK/SE
07/05/99 MSF-REMIT KC PET MONEY
05/04/99
05/12/99
OS/20/99
06/14/99
06/17/99
06/18/99
06/21/99
06/22/99
06/23/99
06/24/99
06/24/99
06/28/99
06/30/99
07/01/99
07/02/99
07/05/99
07/06/99
07/06/99
07/09/99
06/30/99
06/29/99
06/29/99
06/29/99
07/07/99
06/15/99
06/21/99
06/29/99
06/18/99
06/18/99
07/05/99
PS-CK CHARGING SYSTEM
PS-AIR FILTER/LOF:M342
PS-TIRE REPAIR:M42760
PS-REPAIR BOLT #622
PS-TIRE REPAIR #48624
PS-LOF:M5234 #626
PS-BRAKE ROTORS:M47126
PS-BRAKES/LOF:M70087 #
PS-WIPER BLADES:M4977
PS-LOF:M55567 #602
PS-LOF:M71116 #611
PS-SPOT LIGHT/LATCH AS
PS-LOF/FLUID:M54647 #6
PS-OIL/FILTER:M61083 #
PS-CK CHARGING SYSTEM:
PS-STARTER:M70241 #607
PS-ROTORS/CALIPERS:M65
PS-TIRE REPAIR:M42557
PS-LOF:M7655 #624
LAW-MISC SERV JULY CHR
PKDBC-WATER SERVICE
PKDBC-WATER SERVICE
PKKFT-FIRE SPRINKLER
PKM-FACILITY WATER.
PKM-STREAM ROTOR/TORO
PKM-ELEC VALVE/HUNTER
PKM-GARDEN VALVE/NOZZL
PKCP-WATER HOSE
PKCP-TORO STREAM ROTOR
PKM-CREDIT:INV 743702
(continued)
5.35
35.66
17.30
25.99
126.18
60,677.01
60,6p.01
1,191.84
1,191.84
715.00
715.00
19.94
33.65
12.19
19.94
12.19
21.71
627.11
467.39
26.56
21.71
21.71
168.93
27.69
98.05
13.29
284.15
608.38
12.19
21.71
2,518.49
20.00
20.00
282.54
218.05
41. 26
241.82
783.67
626.88
809.07
447.17
11 7.63
222.43
-27.79
2,195.39
------------------------------------------------------------------------------------------------------------------------------------
£-30
Page: 6
0 chklst
07/15/1999 07:22:01
Check List
CITY OF FEDERAL WAY
Page: 7
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147792 07/15/99 000718
Voucher:
147793 07/15/99 000721
Voucher:
147794 07/15/99 000724
Voucher:
147795 07/15/99 000730
Voucher:
147796 07/15/99 000744
Voucher:
147797 07/15/99 000750
Voucher:
147798 07/15/99 000759
Voucher:
147799 07/15/99 000771
Voucher:
147800 07/15/99 000783
Voucher:
147801 07/15/99 000808
Voucher:
147802 07/15/99 000829
Voucher:
147803 07/15/99000854
Voucher:
147804 07/15/99 000873
Voucher:
JENNINGS EQUIPMENT INC
Bank Code: key
92444
075113
06/25/99 PKCP-GRAT DANE MOWER
06/24/99 MSFLT-KUBOTA MWOER REP
06/23/99 SWM-WEIGH VEHICLE
06/21/99 SWM-CRUSHED ROCK
HOMEGUARD SECURITY SERVICES 9880357000 07/02/99 PKM-ALARM MONITORING
Bank Code: key
5,573.93
80.26
5,654.19
10.86
182.59
193.45
AMERICAN CONCRETE INC
Bank Code: key
0059082
0059013
06/10/99 PWS-CONSTRUCTION MGMT-
06/21/99 PWS:ENG DESIGN@23/320
06/29/99 PS-SEMINAR FEE/SCHROED
06/23/99 PKRCS-BANNERS:CONCERTS
06/17/99 PKDBC-SANDBLAST SIGN
S & S WORLDWIDE, INC
Bank Code: key
2298215 06/18/99 PKRCS-COLORED BEADS/FW
2298215-01 06/23/99 PKRCS-HOOKS:ART PROJEC
23.95
23.95
ENTRANCO
Bank Code: key
22482
22614
OS/28/99
06/02/99
06/03/99
06/14/99
06/15/99
06/21/99
06/23/99
06/24/99
06/03/99
06/23/99
PS-JANITORIAL SUPPLIES
PS-JANITORIAL SUPPLIES
PS-JANITORIAL SUPPLIES
PKRCS-PRE-SCHOOL SUPPL
CDHS-FOOD:COMM MTGOMMI
PKRCS-TOWELS:KITCHEN
PS-JANITORIAL SUPPLIES
PKDBC-20% FANS/FILM
PKDBC-PAPER CUPS/BRUSH
PS-JANITORIAL SUPPLIES
34,517.32
2,400.00
99.00
36,917.32
99.00
SKILLPATH INC 4429597
Bank Code: key
\
TAèoMA TENT & AWNING CO INC 12571-0
Bank Code: key 12379-0
COSTCO, ACCT 70037300000209
Bank Code: key
11336700
13 54 9 0 0 0
12003400
12459100
10456000
11501000
14620200
15522100
PKDBC-JUN
13 849600
06/30/99 PKM-WASTE HAULING
06/18/99 PKCHB-REPAIR/MAINT SUP
06/18/99 PKM-REPAIR/MAINT SUPPL
06/21/99 P~C-PARK BENCHES/LITTE
06/29/99 MSHR-ENGRAVING:SPIRIT
D J TROPHY
Bank Code: key
TARGET/DAYTON'S CHARGE ACCO 1101965320 06/17/99 PKRCS-PROGRAM SUPPLIES
Bank Code: key 110197512907/01/99 PKRCS-PROGRAM SUPPLIES
1101979811 07/08/99 PKRCS-PROGRAM SUPPLIES
880.75
75.34
956.09
FEDERAL WAY DISPOSAL CO INC 6 101011
Bank Code: key
PLATT ELECTRIC SUPPLY
Bank Code: key
7004654
7011482
96 .10
10.38
449.21
99.01
263.75
129.95
23.17
44.04
199.94
138.95
67.23
366.02
106.48
1,781.27
PACIFIC PLAYGROUND INC
Bank Code: key
009090
469.02
469.02
15095A
20.85
39.53
60.38
30,215.48
30,215.48
11.12
11.12
78.51
53.41
39.02
17 0 . 94
------------------------------------------------------------------------------------------------------------------------------------
'- - 3/
Page: 7
0 chklst
07/15/1999 07:22:01
Check List
CITY OF FEDERAL WAY
Page: 8
========================================================================~===========================================================
Amount Paid
Check Total
Check
. Vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
597.49
Date
147805 07/15/99 000874
Voucher:
147806 07/15/99 000923
Voucher:
147807 07/15/99 000991
Voucher:
147808 07/15/99 001015
Voucher:
147809 07/15/99 001037
Voucher:
147810 07/15/99 001046
Voucher:
147811 07/15/99 001066
Voucher:
MACHINERY COMPONENTS INC
Bank Code: key
FURNEY'S NURSERY INC
Bank Code: key
CASCADE COFFEE INC
Bank Code: key
REI INC
Bank Code: key
KEY BANK VISA
Bank Code: key
\
,
EQUIFAX CREDIT INFORMATION
Bank Code: key
BIG WHEEL AUTO PARTS
Bank Code: key
Invoice
77613
77682
35365e
01111832
71 7 54
PKA-FOOD
CDB-AIRFAR
MSC-FOOD
MSF-CARD F
MSHR-COMP
PKRLS-COOL
MSHR-SWM E
PKRLS-TICK
PKRLS-LGUA
PKRLS-JACK
PKRLS-SHOR
PWT-CONF F
PWT-AIRFAR
SWM:CONF E
PWSWR-CONF
CDB-WABO C
MSDP-NOKIA
MSF-DORING
1027713
1027710
365669
376413
365506
365478
365477
366602
366535
366683
368592
370033
371950
372512
375770
374005
376021
Inv.Date Description
06/25/99 MSFLT-MOWER OIL/FILTER
06/30/99 MSFLT-MOWER OIL/MISC #
06/01/99 PWS:IVY 4"
07/09/99 MSM&D-MTG COFFEE SUPPL
05/14/99 PS-BIKE SUPPLIES
06/25/99
06/25/99
06/25/99
06/25/99
06/25/99
06/25/99
06/25/99
06/25/99
06/25/99
06/25/99
06/25/99
06/25/99
06/25/99
06/25/99
06/25/99
06/25/99
06/25/99
06/25/99
PKA-FOOD:PARKS COMM MT
CDB-AIRFARE:SPOKANE MT
MSC-FOOD:IIMC CONFEREN
MSF-ANNUAL CARD FEE
MSHR-PUBLIC SECTOR COM
PKRLS-5 GLN COOLERS
MSHR-JOB AD:SWM PROJ E
PKRLS-TICKETS:INTIMAN
PKRLS-SWIMWEAR:LGUARDS
PKRLS-WINDBREAKERS
PKRLS-SHORTS:LIFEGUARD
PWT:CONF FEE:R PEREZ
PWT:AIRFARE-ITE CONFER
SWM:CONFERENCE EXPENSE
PWSWR:CONFERENCE FEE
CDB-WABO CONF/BAILEY
MSDP-NOKIA ACCESSORIES
MSF-GFOA CONFERENCE
06/24/99 PS-MIN MONTHLY FEE
06/24/99 PS-APPLICANT CR CHECKS
05/07/99
06/29/99
05/06/99
05/06/99
05/06/99
05/11/99
05/11/99
05/12/99
OS/21/99
OS/27/99
06/05/99
06/09/99
06/25/99
06/16/99
06/26/99
MSFLT-5 GAL HYD AW32 #
MSFLT-TIRE GAUGE/FILTE
MSFLT-FUNNELS #48023
MSFLT-MISC FLEET TOOLS
MSFLT-LOBOY CREEPER
MSFLT-FLEX HOSE
MSFLT-GREASE/FLEET
MSFLT-ANTI SIEZE
MSFLT-CLEANING SUPPLIE
MSFLT-ANTI-FREEZE #484
MSFLT-CLEANING SUPPLIE
MSFLT-MISC TOOLS #4840
MSFLT-TOOLS/OIL #48401
MSFLT-GREASE FTG/GAUGE
MSFLT-RAIN-X/CLEANING
160.37
437.12
148.89
148.89
116.73
116.73
36,90
36.90
45.77
147.00
7.65
35.00
34.95
43.41
90.00
100.00
275.69
173.72
150.14
695.00
227.00
361.26
90.00
73.61
73.10
384.85
2,968.15
20.34
20.34
23.88
21.59
2.13
10.94
39.09
6.51
15.58
7.48
17.28
13.66
6.82
25.48
31. 41
7.83
8.93
40.68
------------------------------------------------------------------------------------------------------------------------------------
¡;: - 3;2-
Page: 8
0 chklst
07/15/1999 07:22:01
Check List
CITY OF FEDERAL WAY
Page: 9
====================================================================================================================================
Amount Paid
Check Total
Check
Vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
39.09
( continued)
277.70
Date
147811 07/15/99 001066
147812 07/15/99 001189
Voucher:
147813 07/15/99 001194
Voucher:
147814 07/15/99 001218
Voucher:
147815 07/15/99 001233
Voucher:
147816 07/15/99 001234
Voucher:
147817 07/15/99 001241
V~ucher:
147818 07/15/99 001259
Voucher:
147819 07/15/99 001263
Voucher:
147820 07/15/99 001267
Voucher:
147821 07/15/99 001305
Voucher:
147822 07/15/99 001315
Voucher:
Invoice
BIG WHEEL AUTO PARTS
376273
Inv.Date Description
06/28/99 MSFL~-RAMPS
07/12/99 CM-REIM PETTY CASH
PETTY CASH
Bank Code: key
AMERICAN HOSE & FITTINGS IN 484816-001 06/24/99 PKM-PLASTIC NOZZLES
Bank Code: key
WEST COAST AWARDS
Bank Code: key
34681
34680
PUBLIC SECTOR JOB BULLETIN
Bank Code: key
MSHR-PRJ E 06/15/99 MSHR-JOB AD:SWM PRJ EN
28~.42
283.42
004226
AT & T BUSINESS SERVICE
Bank Code: key
0192199314 06/24/99 MSTEL-LONGDISTANCE SV
0510657509 06/28/99 MSTEL-LONG DISTANCE SV
0510661494 06/28/99 MSTEL-LONG DISTANCE SV
MC~ARTHY CAUSSEAUX ROURKE I 9025-00M
Bank Code: key
KING COUNTY CRIME VICTIMS F JUN 1999
Bank Code: key
MICHAELS STORES #8900
Bank Code: key ~
TOP FOODS HAGGEN INC
Bank Code: key
0621
06/30/99 MSC-HEARING EXAMINER S
06/17/99 PKRCS-PROGRAM SHIRTS
06/17/99 PKRCS-PROGRAM SHIRTS
07/05/99 MSF-REMIT CRIME VICTIM
06/30/99 PKRCS-PROGRAM SUPPLIES
06/29/99
06/25/99
06/29/99
06/25/99
06/30/99
06/23/99
06/16/99
07/02/99
06/29/99
06/30/99
06/30/99
07/09/99
PKRCS-PROGRAM SUPPLIES
PKRCS-PROGRAM SUPPLIES
PKRCS-PROGRAM SUPPLIES
PKRCS-PROGRAM SUPPLIES
PKRCS-PROGRAM SUPPLIES
PKRLS-KOREAN FOOD SUPP
PKRCS-PROGRAM SUPPLIES
PKRCS-PROGRAM SUPPLIES
PKRCS-PROGRAM SUPPLIES
PKRCS-PROGRAM SUPPLIES
PKRLS-KOREAN FOOD SUPP
PKRCS-PROGRAM SUPPLIES
07/01/99 PKDBC-FIRE ALARM INSPE
06/28/99 PS-WATER/COOLER RENTAL
06/28/99 PKCHB-BOTTLED WATER
OS/26/99 PS-WATER/COOLER RENTAL
06/28/99 PS-WATER/COOLER RENTAL
74.96
74.96
37416
44006
44009
44005
37320
44033
37431
37443
44035
44036
44037
37478
ACE FIRE & SECURITY SYSTEMS 115276
Bank Code: key
MOUNTAIN MIST WATER
Bank Code: key
011771
000147
018397
018397
90.00
90.00
58.74
. 15.50
14.52
88.76
1,290.65
1,290.65
139.71
128.96
268.67
1,151.06
1,151.06
34.36
34.36
1. 50
8.43
11.75
23.23
12.26
50.90
16.78
3.71
52.12
11.40
17.90
17.36
227.34
97.74
97.74
222.09
293.54
30.40
31.40
577.43
------------------------------------------------------------------------------------------------------------------------------------
.-'
_./Q--?
--- ...-/ J
Page: 9
0 chklst
07/15/1999 07:22:01
Check List
CITY OF FEDERAL WAY
Page: 10
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ---------------------------~-------- ---------- -------- ---------------------- --------------- ------------------
147823 07/15/99 001374
Voucher:
147824 07/15/99 001381
Voucher:
147825 07/15/99 001390
Voucher:
147826 07/15/99 001424
Voucher:
147827 07/15/99 001427
Voucher:
147828 07/15/99 001430
Voucher:
147829 07/15/99 001431
Voucher:
147830 07/15/99 001436
Voucher:
147831 07/15/99 001481
Voucher:
147832 07/15/99 001601
Voucher:
AICPA-AMERICAN INSTITUTE CP 1526487-2
Bank Code: key
CITY TRANSFER INC
Bank Code: key
EAGLE HARDWARE & GARDEN 009
Bank Code: key
\
,
SOUND ELEVATOR
Bank Code: key
WESTERN POWER & EQUIPMENT
Bank Code: key
WHITE CAP/BURKE
Bank Code: key
M A SEGALE INC
Bank Code: key
TREE RECYCLERS
Bank Code: key
CH2M HILL NORTHWEST INC
Bank Code: key
TAK INC
Bank Code: key
65781
000203268
000504712
000602535
000205014
001504705
001505191
001505190
000205685
001003142
000601196
000904118
000701621
000303518
001304830
001506412
94087344
H48457
F16956
235676
153719
153768
153743
153932
153925
4026310
4026880
06/14/99 MSF:AICPA DUES-MOSLEY
06/22/99 PKCP-WASHED SAND
06/25/99
06/24/99
06/24/99
06/30/99
06/29/99
07/02/99
07/02/99
07/02/99
07/07/99
06/17/99
06/17/99
06/20/99
06/23/99
06/25/99
07/09/99
PKDBC-LAMP SENSON/LIGH
PKDBC-WORKLIGHT/SQUEEG
SWM-WHEELS
PKDBC-LAMP SENSOR/TANK
SWM-GRINDINGWHEEL/LEVE
SWM-BROOM HANDLES
SWM-TACK BUCKETS/FLAG
SWMCIP-FLAG TAPE/POND
PKCHB-GARDEN HOSE/LATC
PKCP-HOSE REEL/NOZZLE/
PKCP-CORKBOARD/SHEET M
PKCP-MOWER BLADES/LANT
PKCP-NUTS/BOLTS/FASTEN
PKCP-SPRINKLER/VALVES
PKCP-PVC VALVE/SPRINKL
07/01/99 PKM-ELEVATOR SVCS
06/18/99 MSFLT-CLAMPS #48205B
06/30/99 MSFLT-REPAIR SEAT BASE
06/18/99 SWMM:CEMENT 94#
06/22/99
06/24/99
06/23/99
07/01/99
07/01/99
06/18/99
06/22/99
PWS-ASPHALT/ROAD SUPPL
PWS-ASPHALT/ROAD SUPPL
SWM-MAINT SUPPLIES
SWM-MAINT SUPPLIES
SWM-MAINT SUPPLIES
SWM-5/8 CRUSHED ROCK
SWM-5/8 CRUSHED ROCK
JUN11-JUN2 06/28/99 PKM-CHIP SCOTCH BROOM
PKM-JUL 3R 07/03/99 PKM-TREE REMOVAL/DUMAS
3172488
4389
06/23/99 PWS-S 312TH TO S 324TH
06/30/99 MSF:A/P WINDOW ENVELOP
220.00
220.00
401.71
401.71
150.11
330.17
11.27
105.90
68.36
8.60
34.08
14.27
46.86
136.78
77.95
165.69
97.72
201.40
177.90
106.82
1,627.06
106.82
14.76
165.45
180.21
130.71
130.71
524.54
74.93
70.05
56.20
31.77
90.28
487.06
1,334.83
586.44
130.32
716.76
37,479.41 -
37,479.41
102.98
102.98
------------------------------------------------------------------------------------------------------------------------------------
5~3i
Page: 10
"oJ..' -,
0 chklst
07/15/1999 07:22:01
Check List
CITY OF FEDERAL WAY
Page: 11
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147833 07/15/99 001604
Voucher:
147834 07/15/99 001612
Voucher:
147836 07/15/99 001630
Voucher:
147837 07/15/99 001647
Voucher:
147838 07/15/99 001669
Voucher:
147839 07/15/99 001715
Voucher:
147840 07/15/99 001716
Voucher:
147841 07/15/99 001732
Voucher:
147842 07/15/99 001748
Voucher:
147843 07/15/99 001793
Voucher:
BALL, GIGI Y
Bank Code: key
POLLARD GROUP INC
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
\
,
KELLER SUPPLY COMPANY
Bank Code: key
FOSTER, PEPPER & SHEFELMAN
Bank Code: key
TRUGREEN-CHEMLAWN
Bank Code: key
B J & SONS
Bank Code: key
HANSEN COMMUNICATIONS INC
Bank Code: key
EVERSON'S ECONO-VAC INC
Bank Code: key
MICROFLEX INC
Bank Code: key
CA02900FW
41146
40943
90588
91332
94918
93384
94090
91 765
78758-80
95579
91403
90144
91553
95575
88300-01
91140-01
92546
93038-01
90974-80
90141
90356
90516
6002323
07/02/99 LAW-DIST CT INTERPRETE
06/29/99 LAW-PRINT:3-PT 2 FORMS
06/18/99 MSF-CITY BUSINESS CARD
05/06/99
05/13/99
06/21/99
06/23/99
06/21/99
06/18/99
06/16/99
06/17/99
06/21/99
06/21/99
06/21/99
06/17/99
06/15/99
06/15/99
06/15/99
06/28/99
06/28/99
06/28/99
06/28/99
06/28/99
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS - UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLQTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
06/28/99 PKM-DRINKING FTN SUPPL
CDPL-FEWIN 06/16/99 CDPL-SEMINAR:GREG FEWI
705630
704961
6/1899
6/1099
06416
010615
010572
010579
00011990
06/26/99 PKCP-PESTICIDE SVCS
06/26/99 PKCP-PESTICIDE SVCS
06/21/99 PKM-PLUMBING MAINT SVC
06/14/99 PKM-PLUMBING MAINT SVC
07/02/99 SWM-AFTER HR CALL-OUT
06/30/99 SWM-VACUUM/JET RODDING
06/22/99 SWM-VACUUM/JET RODDING
06/22/99 SWM-VACUUM/JET RODDING
07/02/99 MSA:TAX AUDIT PROGRAM
45.00
45.00
190.33
195.12
385.45
99.91
100.00
132.38
407.25
90.08
18.46
655.84
9.72
91.12
91.22
9.23
100.00
85.79
143.19
90.08
256.13
26.06
141.72
173.65
173.65
2,895.48
29.08
29.08
40.00
40.00
847.08
1,211.98
325.80
59.73
2,059.06
385.53
84.31
84.31
235.00
470.00
4,696.03
5,401.03
604.73
604.73
------------------------------------------------------------------------------------------------------------------------------------
¡;~ 35
Page: 11
0 chklst
07/15/1999 07:22:01
Check List
CITY OF FEDERAL WAY
Page: 12
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147844 07/15/99 001802
Voucher:
147845 07/15/99 001843
Voucher:
147846 07/15/99 001861
Voucher:
147847 -07/15/99 001870
Voucher:
147848 07/15/99 001893
Voucher:
147849 07/15/99 001902
Voucher:
147850 07/15/99 001939
Voucher:
147851 07/15/99 001988
Voucher:
147852 07/15/99 002044
Voucher:
147853 07/15/99 002130
Voucher:
147854 07/15/99 002137
Voucher:
147855 07/15/99 002231
Voucher:
38259
PACIFIC ELECTRONICS INC
Bank Code: key
MORRIS PIHA REAL ESTATE SVC PS-BLDG C
Bank Code: key
AOR/ASSOC OF OREGON RECYCLE 2146
Bank Code: key
BANK OF NEW YORK
Bank Code: key
FEDGO95
FEDGO693
FEDGO91
FEDGO91R
FEDGO96
FEDGO93
06/15/99 PWS:RADIOS MAXON 4CH
06/22/99 PS-REIMB:ELECTRICAL CH
06/21/99 PWSWR:1YR DUES:VANORSO
06/04/99
06/04/99
06/04/99
06/04/99
06/04/99
06/04/99
MAINT/ADM FEE
MAINT/ADM FEE
MAINT/ADM FEE
MAINT/ADM FEE
MAINT/ADM FEE
MAINT/ADM FEE
001608
001609
001607B
8706
8707
701/9412
83618
84741
84807
82476
630957
632682
23135
23262
23259
23134
95903
95941
95921
95944
95963
MSF-LTGO
MSF-LTGO
MSF-LTGO
MSF-LTGO
MSF-LTGO
MSF-LTGO
\
\
FEDERAL WAY SCHOOL DISTRICT SIF-JUN 19 07/09/99 MSF-REMIT IMPACT FEES
Bank Code: key
430.65
430.65
54.62
54.62
MYERS MASTER LAWN CARE
Bank Code: key
LANDAU ASSOCIATES INC
Bank Code: key
SERVICE LINEN SUPPLY
Bank Code: key
PACIFIC SAFETY SUPPLY INC
Bank Code: key
SOUND BUSINESS SYSTEMS INC
Bank Code: key
INLAND FOUNDRY COMPANY INC
Bank Code: key
SHELDON & ASSOCIATES INC
Bank Code: key
07/01/99 PKM-PARK LANDSCAPE MAl
07/01/99 PKM-PARKS LANDSCAPE MA
07/06/99 PWS-ROW LANDSCAPE MAIN
06/28/99 SWM-GEOTECHNICAL SERVl
06/28/99 SWM-GEOTECHNlCAL SERVl
07/01/99 PKRLS-LINEN SERVICES
OS/21/99 PWS:CREDlT:lNV 82476
06/21/99 PWS:CREDIT:INV 84807
06/22/99 PWS:RUF DUCK JACKET
04/23/99 PWS:RUFF DUCK JACKETS/
12/09/98 PKCH-SHELVlNG MODULES/
05/04/99 PKCH-SHELVlNG MODULES/
06/30/99 SWMM:VANED GRATE
06/29/99 SWMM:VANED GRATE
06/29/99 SWMM:DBL VANED GRATE
06/03/99 SWMM:VANED GRATE 18X24
05/05/99 CDL-WETLAND BIOLOGIST
06/03/99 CDPL-ENV REV:GRIFFIN W
06/03/99 CDL-WETLAND BIOLOGIST
06/29/99 SWM-WETLAND BIOLOGIST
06/29/99 SWM-WETLAND BIOLOGIST
100.00
100.00
41. 33
54.13
46.63
140.73'
42.65
62.98
37,466.00
388.45
37,466.00
2,360.02
1,570.81
12,728.94
16,659.77
1,367.50
3,535.70
21.59
4,903.20
21.59
-97.74
-65.16
162.90
798.13
4,083.36
400.00
798.13
4,483.36
288.34
604.87
2,742.52
3,160.94
6,796.67
147.24
142.50
1,526.10
2,238.86
490.81
4,545.51
------------------------------------------------------------------------------------------------------------------------------------
Ç"-- 3 (p
Page: 12
0 chklst
07/15/1999 07:22:02
Check List
CITY OF FEDERAL WAY
Page: 13
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147856 07/15/99 002349
Voucher:
147857 07/15/99 002379
Voucher:
147858 07/15/99 002426
Voucher:
147859 07/15/99 002500
Voucher:
147860 07/15/99 002501
Voucher:
147861 07/15/99 002538
Voucher:
147862 07/15/99 002544
Voucher:
147863 07/15/99 002547
Voucher:
147864 07/15/99 002557
Voucher:
147865 07/15/99 002566
Voucher:
147866 07/15/99 002574
Voucher:
147867 07/15/99 002664
Voucher:
147868 07/15/99 002679
Voucher:
147869 07/15/99 Oû~692
Voucher:
147870 07/15/99 002797
Voucher:
UNITED LABORATORIES INC
Bank Code: key
PACIFIC TOPSOILS INC
Bank Code: key
26339
13557
2283
2280
1232796
1232790
1233172
1232762
FEDERAL WAY SCHOOL DIST-A/R ARO0478
Bank Code: key ARO0485
UNITED GROCERS
Bank Code: key
SH~PE ENTERPRISES INCTS CO
Bank Code: key
R W RHINE INC
Bank Code: key
HYUNDAI FOOD
Bank Code: key
W W GRAINGER INC
Bank Code: key
90107
8361
0136
0012
0128
06/25/99 PKM-TRG SPRAYER HEAD
06/11/99 SWM-FILL MATERIAL
06/21/99 SWM-SOIL/SOD DUMP
06/21/99 SWM-TACOMA WINTERMIX
06/24/99 PKCP-JANITORIAL SUPPLI
06/25/99 PKCP-JANITORIAL SUPPLI
07/02/99 PKRCS-SUPPLIES/RWB FES
07/07/99 PKRCS-PROGRAM SUPPLIES
06/18/99 SWMWQ-ADOPT A STREAM P
06/25/99 SWMWQ-ADOPT A STREAM P
06/25/99 SWMM:CURB INLET TYPE26
06/30/99 SWMM:CONCRETE DISPOSAL
06/23/99 PKRLS-KOREAN FOOD SUPP
07/01/99 PKRLS-KOREAN FOOD SUPP
06/30/99 PKRLS-KOREAN FOOD SUPP
756-860942 06/21/99 PKM-DIELECTRIC EAR MUF
PETTY CASH FUND-PARKS MAINT 004168
Bank Code: key
U S WEST COMMUNICATIONS
Bank Code: key
GRAHAM & DUNN, P. C .
Bank Code: key
FLEX-PLAN SERVICES INC
Bank Code: key
KANG, SAI C
Bank Code: key
TRAFFIC INSTITUTE
Bank Code:. key
LOMBARDO, MYRIAM
Bank Code: key
07/08/99 PKM-REIM PETTY CASH
TAC-3644-6 06/25/99 PKDBC-DIRECTORY AD
SEA-3644-6 06/19/99 PKDBC-DIRECTORY AD
143112
143à29
21058
CA10757FW
7948
OS/28/99 LAW-LEGAL SERVICES
06/21/99 LAW-LEGAL SERVICES
06/28/99 MSHR-FLEX PLAN ADM SVC
06/22/99 LAW-DIST CT INTERPRETE
06/18/99 PS-VEH HOMICIDE/DUI CO
JUN14-JUN2 06/25/99 LAW-DIST CT INTERPRETE
5.97
5.97
175.92
123.00
136.58
435.50
22.56
71.37
166.30
30.93
291.16
575.10
4,059.60
406.50
4,634.70
406.50
85.62
85.62
60.41
4.99
85.04
150.44
62.00
62.00
130.21
130.21
92.60
32.00
124.60
2,754.86
1,823.14
230.40
4,578.00
230.40
45.00
45.00
825.00
825.00
157.50
157.50
------------------------------------------------------------------------------------------------------------------------------------
£-37
Page: 13
0 chklst
07/15/1999 07:22:02
Check List
CITY OF FEDERAL WAY
Page: 14
Check
Vendor
===================================,=================================================================================================
Check Total
Date
Invoice
Inv.Date Description
Amount Paid
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147871 07/15/99 002798
Voucher:
147872 07/15/99 002870
Voucher:
147873 07/15/99 002898
Voucher:
147874 07/15/99 002899
Voucher:
147875 07/15/99 002916
Voucher:
147876 07/15/99 003002
Voucher:
147877 07/15/99 003036
Voucher:
147878 07/15/99 003070
Voucher:
147879 07/15/99 003093
Voucher:
147880 07/15/99 003100
Voucher:
147881 07}15/99 003170
Voucher:
147882 07/15/99 003210
Voucher:
147883 07/15/99 003211
Voucher:
147884 07/15/99 003215
Voucher:
JUN28-JUN2 06/29/99 LAW-DIST CT INTER PRETE
NGUYEN, HANNA
Bank Code: key
FREEWAY TRAILER SALES INC
Bank Code: key
105818
06/22/99 MSFLT-STRAP/PLUG/WIRE
IACP
Bank Code: key
1579525140 07/07/99 PS-INTERNAL AFFAIRS CO
ADOLFSON ASSOCIATES INC
Bank Code: key
0006075-1
0006075-2
06/09/99 CDPL-ENV REV:TWIN LAKE
06/09/99 CDPL-ENV REV:CLARE BRI
06/21/99 PKM-REPAIR IRRIGATION
07/01/99 PKM-LANDSCAPE MAINTENA
60.00
249.06
360.00
868.20
1,055.87
271.50
316.25
227.84
304.40
400.00
325.80
22,61
43.10
43.10
22.61
80.63
33.34
22.61
442.36
182.15
30.00
1,973.94
6,530.09
5,990.78 -
372.53
71.02
60.00
249.06
360.00
1,924.07
587.75
227.84
304.40
400.00
325.80
892.51
30.00
14,494.81
372.53
71.02
------------------------------------------------------------------------------------------------------------------------------------
CANBER CORPS
Bank Code: key
CHðJCES NORTHWEST INC
Bank Code: key
11 789
11875
10088
SPOKESMAN-REVIEW, THE
Bank Code: key
106695 01
06/24/99 PS-3 DR FILE CABINET
06/20/99 MSHR-JOB AD:SWM PROJ E
JUN24-JUL6 07/06/99 LAW-DEFENSE SCREENER S
MCMILLION, KAREN K
Bank Code: key
CASCADE COMPUTER MAINTENANC 9003885
Bank Code: key
13 9 93
14 000
014001
014002
014004
014019
014020
014024
13992
MODERN SECURITY SYSTEMS INC 22903
Bank Code: key
CARBCO INC
Bank Code: key
HOUGH BECK & BAIRD INC
Bank Code: key
3144
3090
3118
IRON MOUNTAIN/SAFESITE INC
Bank Code: key
445002958
SEATTLE PUMP & EQUIPMENT CO 3751
Bank Code: key
07/01/99 MSDP-PRINTER MAINT
07/01/99
07/02/99
07/02/99
07/02/99
07/02/99
07/07/99
07/07/99
07/08/99
07/01/99
#4802
#4835
#4835
MSFLT-LOF:M30280
MSFLT-LOF/FILTER
MSFLT-LOF/FILTER
MSFLT-LOF #48022
MSFLT-FILTER KIT/LOF #
MSFLT-LOF #48119
MSFLT-LOF #48117
MSFLT-BRAKES/LOF:M1469
MSFLT-MUFFLER/TAILPIPE
06/28/99 PKM-ALARM MONITORING S
07/01/99 PKC-GENL SURVEYING SVC
06/01/99 PKC-LK KILLARNEY PHASE
07/01/99 PKC-LK KILLARNEY PHASE
06/30/99 MSC-RECORDS STORAGE SV
06/23/99 PWD:HOSE COMPONENTS
¡;; - 3g
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0 chklst
07/15/1999 07:22:02
Check List
CITY OF FEDERAL WAY
Page: 15
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147885 07/15/99003254 KESSELRING GUN SHOP INC
Voucher: . Bank Code: key
147886 07/15/99 003255
Voucher:
147887 07/15/99 003266
Voucher:
147888 07/15/99 003267
Voucher:
147889 07/15/99 003310
Voucher:
147890 07/15/99 003339
Voucher:
147891 07/15/99 003341
Voucher:
147892 07/15/99 003348
Voucher:
147893.07/15/99 003371
Voucher:
147894 07/15/99 003376
Voucher:
147895 07/15/99 003386
Voucher:
147896 07/15/99 003410
Voucher:
147897 07/15/99 003412
Voucher:
147898 07/15/99 003500
Voucher:
147899 07/15/99 003511
Voucher:
TERRITORIAL SUPPLIES INC
Bank Code: key
MILLER P.E., TRENT D
Bank Code: key
COULOMBE, DANIEL
Bank Code: key
U S BANK OF WASHINGTON
Bank Code: key
\
MARKSMAN INC, THE
Bank Code: key
KING COUNTY FINANCE DEPT
Bank Code: key
LASER TECHNOLOGY INC
Bank Code: key
OFFICE TEAM
Bank Code: key
KIRICHENKO, ALEX
Bank Code: key
PEREZ, RICK
Bank Code: key
BP OIL COMPANY
Bank Code: key
OPTI-COLOR FILM & PHOTO
Bank Code: key
WESCOM COMMUNICATIONS
Bank Code: key
J C RICHARDS CONSTR CO INC
Bank Code: key
2316
027440
07/02/99 PS-BERETTA 84F 380
06/25/99 PS-9MM-115 AMMUNITION
AG96-144:J 07/01/99 PWS-PROJECT ENGNR SVCS
PS-JUN 28
06/28/99 PS-REIMB TROPHIES EXPE
10:G MERLI 07/07/99 PWS-RETAINAGE:G MERLIN
07-01
07/01/99 PS-FIRING RANGE USE
JUN PARKIN 07/06/99 PS-PARKING FEES:JUN99
11077
00598197
00620491
00664487
00664124
00620478
06/02/99 PS-RECERTIFY LASER
06/21/99
06/28/99
07/06/99
07/06/99
06/28/99
CDA-TEMP CLERICAL SVCS
CDA-TEMP CLERICAL SVCS
CDA-TEMP CLERICAL SVCS
CDA-TEMP CLERICAL SVCS
PWA:TEMP OFFICE HELP
JUN28-JULI 07/01/99 LAW-DIST CT INTERPRETE
1,735.58
1,735.58
4,718.67
4,718.67
MARI9-JUN2 06/29/99 PWT:REIM MTG EXPENSES
F990590220 06/28/99 PS-FUEL FOR VEHICLES
354522-1
9234
9906041
07/06/99 PS-FILM/PHOTO SUPPLIES
06/14/99 LAW-RADAR WITNESS FEE
06/29/99 PS-REPLACE BALLAST
7,840.00
7,840.00
134.92
134.92
18,161. 05
18,161. 05
97.56
97.56
88.00
88.00
103.96
103.96
755.61
736.51
607.03
135.84
271.68
2,506.67
183.75
183.75
98.77
98.77
53.77
53.77
591.87
591.87
300.00
300.00
84.65
84.65
------------------------------------------------------------------------------------------------------------------------------------
Þ -37
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a chklst
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Check List.
CITY OF FEDERAL WAY
Page: 16
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147900 07/15/99 003528 WA STATE CRIMINAL JUSTICE 99-080 06/28/99 PS-RCW BOOKS 162.00 162.00
Voucher: Bank Code: key
-
147901 07/15/99 003563 VALLEY COMMUNICATIONS CENTE 990496 06/28/99 PS-MDT MO MAINTENANCE 435.00
Voucher: Bank Code: key 990544 06/28/99 PS-LANGUAGE LINE USAGE 196.60 631.60
147902 07/15/99 003624 DAVCO ENTERPRISES INC 61929 06/04/99 MSFLT:SEAT COVERINGS/I 143.35 143.35
Voucher: Bank Code: key
147903 07/15/99 003643 HELSELL FETTERMAN LLP 65558 06/24/99 LAW-LEGAL SERVICES 537.00 537.00
Voucher: Bank Code: key
147904 07/15/99 003645 AMERICAN JANITORIAL SERVICE 679-684 07/09/99 PKDBC-RETREAT JANITORI 2,955.14
Voucher: Bank Code: key 685 07/09/99 PKDBC-JANITORIAL SVC:J 2,144.30 5,099.44
147905 07/15/99 003752 CO~ST WIDE SUPPLY S32896301 06/29/99 PKCHB-MULTIFOLD TOWELS 84.27 84.27
Voucher: Bank Code: key
147906 07/15/99 003802 KING, DEBORAH JUN23-JUN2 06/25/99 PKRCS-BEAUTY BASICS CL 340.00 340.00
voucher: Bank Code: key
147907 07/15/99 003809 ENVIROTECH SYSTEMS INC 152006 07/07/99 MSGIS-WASTE DISPOSAL 206.56 206.56
voucher: Bank Code: key
147908 07/15/99 003834 SOUND TELECOM A6585 06/30/99 PKM-EMER ANSWERING SVC 69.50 69.50
Voucher: Bank Code: key
147909 07/15/99 003837 UNITED PARCEL SERVICE 7641307649 06/26/99 PS-DELIVERY SERVICES 9.25
Voucher: Bank Code: key 7641307649 07/63/99 PS-DELIVERY SERVICES 9.25 18.50
147910 07/15/99 003863 CAMDEN, LAURA PS-JUN 15T 06/15/99 PS-REIMBURSE MILEAGE 69.75 69.75
Voucher: Bank Code: key
147911 07/15/99 003898 RADIO COMMUNICATION SERVICE 990275 06/30/99 MSTEL-RADIO SERVICES 2,280.00 2,280.00
Voucher: Bank Code: key
147912 07/15/99 003911 ENTERTAINMENT FIREWORKS INC 99093 07/04/99 PKRCS-FIREWORKS DISPLY 15,000.00 15,000.00
Voucher: Bank Code: key
147913 07/15/99 003912 WELCH, SEAN PKRCS-JULY 07/04/99 PKRCS-ARTIST IN ACTION 100.00 100.00
Voucher: Bank Code: key
147914 07/15/99 003972 TSE, ANTHONY FREDERICK PKRLS-JUL 07/04/99 PKRCS-BALLOON ANlMALS/ 151.65 151.65
Voucher: Bank Code: key
147915 07/15/99 003977 KEY BANK VISA PS-OWEN 06/25/99 PS-BACKGRD INVESTIGATI 118.17
Voucher: Bank Code: key PS-CHANEY 06/25/99 PS-WSIN CONF:T CHANEY 323.96
. PS-KELLY 06/25/99 PS-WSIN CONF:S KELLY 461.51 903.64
------------------------------------------------------------------------------------------------------------------------------------
Page: 16
¡;: - Ljo
0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 17
====================================================================================================================================
Amount Paid
Check Total
Check
Vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
500.00
500.00
Date
147916 07/15/99 003987
Voucher:
147917 07/15/99 003992
Voucher:
147918 07/15/99 004029
Voucher:
147919 07/15/99 004050
Voucher:
147920 07/15/99 004090
Voucher:
147921 07/15/99 004105
Voucher:
147922 07/15/99 004128
Voucher:
147923 07/15/99 004175
Voucher:
147924 07/15/99 004182
Voucher:
147925 07/15/99 004258
Voucher:
147926 07/15/99 004270
Voucher:
147927 07/15/99 004280
Voucher:
147928 07/15/99 004302
Voucher:
Invoice
WINSTAR BROADBAND SERVICES
Bank Code: key
238036
Inv.Date Description
07/05/99 MSDP-INTERNET ACCESS
07/07/99 MSDP-MEMORY UPGRADE
JUN21-JUN2 06/22/99 PWS:MILEAGE REIMBURSEM
CREATIVE MINDS
Bank Code: key
FORTNER, DOUGLAS B
Ba~k Code: key
158686
06/15/99 PKC-CELEBRATION PK CON
953.51
953.51
ACN COMPUTER
Bank Code: key
012073
06/29/99 PKRCS-PROGRAM SUPPLIES
JUN25-JUN3 07/02/99 LAW-TEMP MUNICIPAL ATT
MINUTEMAN PRESS INTERNATION 2694
Bank Code: key
06/25/99 MSF:PRINT-1998 CAFR
MAY31-JUN2 06/25/99 PS-REIMBURSE MILEAGE
JACKSON, SUNNY
Bank Code: key
MCDONOUGH & SONS INC
Bank Code: key
107516
06/28/99 PKDBC-CLEAN WALKWAYS
31.62
31.62
PARKER, WILL
Bank Code: key
MICHAEL P WILLIAMS CONSULT I MPW-310
Bank Code: key
WA STATE-DEPT OF LICENSING
Bank Code: key
004169
07/09/99 PS-CPL FEE:NEW-4 @ $18
06/26/99
06/26/99
06/19/99
06/19/99
06/11/99
06/26/99
06/02/99
06/12/99
06/27/99
07/06/99
05/19/99
MSHR-JOB AD:ST MAINT W
MSHR-JOB AD:ADMINISTRA
CDPL-NOTICE:SNODGRASS
CDPL-NOTICE:BPA RIGHT-
CDPL-NOTICE:SPRINT PCB
CDPL-NOTICE:ADOPT TIP
CDPL-NOTICE:RITE AID/2
CDPL-NOTICE:COURTYARD
MSC-AD:ORDINANCE 99-34
CDA-CREDIT ON ACCOUNT
PKRCS-AD:PLAYGROUND PA
06/28/99 PKM-1 PLY TP/LINNERS
FEDERAL WAY NEWS
Bank Code: key
CDA-CLIFTO 06/14/99 CDA-1 YR SUBSCRIPTION/
1,169.44
1,169.44
FEDERAL WAY MIRROR
Bank Code: key
001235
001234
001224
001223
000035
001166
001192
001209
001248
001249
001131
25.49
25.49
NORTHWEST JANITORIAL SUPPLY 0023937
Bank Code: key
255.00
255.00
800.90
800.90
52.58
52.58
157.47
157.47
165.00
165.00
138.50
110.80
228.53
166.20
124.65
11 7.73
318.55
138.50
55.40
-24.00
110.80
1,485.66
85.53
85.53
24.00
24.00
------------------------------------------------------------------------------------------------------------------------------------
£ - L-//
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Check List
CITY OF FEDERAL WAY
Page: 18
====================================================================================================================================
Amount Paid
Check Total
Check
vendor
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
100.00
100.00
Date
147929 07/15/99 004314
Voucher:
147930 07/15/99 004317
Voucher:
147931 07/15/99 004351
Voucher:
147932 07/15/99 004357
Voucher:
147933 07/15/99 004363
Voucher:
147934 07/15/99 004372
Voucher:
147935 07/15/99 004381
Voucher:
147936 07/15/99 004395
Voucher:
147937 07/15/99 004431
Voucher:
147938 07/15/99 004433
Voucher:
147939 07/15/99 004453
Voucher:
147940 07/15/99 004481
Voucher:
147941 07/15/99 004557
Voucher:
147942 07/15/99 004559
Voucher:
UNIVERSITY OF WASHINGTON
Bank Code: key
RITZ CAMERA ONE HOUR PHOTO
Bank Code: key
KENADAR CORPORATION
Bank Code: key
REGIONAL DISPOSAL COMPANY
Bank Code: key
SOREN NORTHWEST INC
Bank Code: key
\
\
ICS SUPPORT
Bank Code: key
Invoice
421
Inv.Date Description
07/01/99 PKM-HAZARD TREE TRNG
1026050330 06/26/99 PS-PHOTO SUPPLIES/SVC
1019072910 06/28/99 CDB-POLAROID FILM
1026048050 06/22/99 PS-PHOTO SUPPLIES/SVC
00099210
9912439-F
06/29/99 PKCP-CONCRETE TILES
06/22/99 PKM-WASTE HAULING
LAW-EXPENS 07/08/99 LAW-LOBBYING EXPENSES
0018179
0147478
06/30/99 MSDP-PHONE SUPPORT/l Y
06/23/99 MSDP-HOST EXPL SUPPORT
HUMMINGBIRD COMMUNICATIONS
Bank Code: key
CONSOLIDATED ELECTRICAL, DI 8073-41397 06/30/99 PKKFT-THEATRE LIGHTING
Bank Code: key
MADRONA PLANNING DVLPMT SVC
Bank Code: key
SCOCCOLO CONSTRUCTION INC
Bank Code: key
WILSON, MIA H
Bank Code: key
INTERSCAPES INC
Bank Code: key
00001760
00001766
00001764
00001756
00001757
00001758
00001759
00001761
06/29/99
06/29/99
06/29/99
06/29/99
06/29/99
06/29/99
06/29/99
06/29/99
CDPL-PLN REV:EDWARDS D
CDPL-PLN REV:RESIDENTI
CDPL-PLN REV:PARCEL 1
CDPL-PLAN EXP REV:AIR
CD-PLAN EXP REV:CAPITA
CDPL-PLN REV:COTTAGES/
CD-PLAN EXP REV:E CAMP
CD-PLAN EXP REV:LAKHA
6:AG98-185 06/30/99 PWSCIP-MILITARY RD S/S
PKRCS-JULY 07/04/99 PKRCS-ARTIST IN ACTION
15589
CA12383FW
07/01/99 PKM-PLANT MAINT/CITY B
06/29/99 LAW-DIST CT INTERPRETE
JOE, JAY HYON
Bank Code: key
GARY MERLINq CONSTRUCTION C 10:AG98-17 07/07/99 PWS-ST IMPROVEMENT PRO
Bank Code: key
23.7,8
42.33
287.01
353.12
6,752.21
6,752.21
27.08
27.08
152.95
152.95
2,307.76
2,307.76
455.40
455.40
228.45
228.45
139.80
1,214.30
148.20
1,194.60
569.40
79.20
404.40
30.00
302,514.45
3,779.90
302,514.45
72.00
72.00
135.75
135.75
-
37.50
37.50
345,059.97
345,059.97
------------------------------------------------------------------------------------------------------------------------------------
5-L/c?-
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Check List
CITY OF FEDERAL WAY
Page: 19
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147943 07/15/99 004566
Voucher:
147944 07/15/99 004588
Voucher:
147945 07/15/99 004595
Voucher:
147946 07/15/99 004611
Voucher:
147947 07/15/99 004628
Voucher:
147948 07/15/99 004667
Voucher:
147949 07/15/99 004669
Voucher:
147950 07/15/99 004676
Voucher:
147951 07/15/99 004680
Voucher:
147952 07/15/99 004686
Voucher:
147953 07/15/99 004690
Voucher:
147954 07/15/99 004701
Voucher:
147955 07/15/99 004752
Voucher:
147956 07/15/99 004756
Voucher:
147957 07/15/99 004826
Voucher:
147958 07/15/99 004839
Voucher:
G&M HONEST PERFORMANCE
Bank Code: key
D432507
07/08/99 MSFLT-HYD OIL #48210
06/17/99 LAW-DIST CT INTERPRETE
05/15/99 PWSWR:RECYCLING EVENT
PS-JUN lOT 07/01/99 PS-KIDS CLUB BOWLING
75.01
75.01
52.50
52.50
SONG, BYUNG P
Bank Code: key
CA11410FW
07/09/99 PS-FBI FEES/CPL:6@$24
07/01/99 PKM-REMOVE 14 TREES
8498340160 06/28/99 MSGAC-DMX MUSIC SVC
336.00
336.00
NORTHWEST ANTIFREEZE SVC IN 4895
Bank Code: key
SECOMA LANES
Bank Code: key
WA STATE PATROL IDENTIFICAT 004170
Bank Code: key
BEfKONING PATH TREE SERVICE 9818
Bank Code: key
TCI OF WASHINGTON
Bank Code: key
CENTERsTAGE THEATRE ARTS, C MAY6-MAY22 06/22/99 PKRCS-PROJECT SUPPORT
Bank Code: key
APRI-JUNI0 06/25/99 MSHR-EDUCATION ASSISTA
rON, KEITH
Bank Code: key
U S WEST/SECURITY DEPARTMEN CNA901399
Bank Code: key
FEDERAL WAY NUTRITION SERVI 0622FWPD
Bank Code: key
01/11/99 PS-INFORMATION REQUEST
06/22/99 PS-LUNCH:OFFICER PATRO
0002682579 06/28/99 MSTEL-CELLULAR AIRTIME
NEXTEL COMMUNICATIONS
Bank Code: key
WA STATE-LABOR & INDUSTRIES 574570-00 06/30/99 MSF-2ND QTR99 VOLUNTEE
Bank Code: key
CARIBBEAN SUPERSTARS
Bank Code: key
PKRCS-JUL
05/07/99 PKRCS-SUMMER CONCERT S
06/11/99 PWA-LAKEHAVEN COMP WAT
07/02/99 PKRCS-COTTON CANDY/RWB
159.25
159.25
R W BECK INC
Bank Code: key
30984
168.00
168.00
HARLAN FAIRBANKS CO LLC
Bank Code: key
28666
1,721.31
1,721.31
65.00
65.00
1,000.00
1,000.00
220.00
220.00
1. 80
1. 80
150.35
150.35
835.78
835.78
412.60
412.60
750.00
750.00
2,364.33
2,364.33
194.23
194.23
------------------------------------------------------------------------------------------------------------------------------------
£-~~
Page: 19
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07/15/1999 07:22:02
Check List
CITY OF FEDERAL WAY
Page: 20
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147959 07/15/99 004840
Voucher:
147960 07/15/99 004849
voucher:
147961 07/15/99 004889
voucher:
147962 07/15/99 004910
Voucher:
147963 07/15/99 004921
Voucher:
147964 07/15/99 004924
Voucher:
147965 07/15/99 004932
Voucher:
147966 07/15/99 004939
Voucher:
147967 07/15/99 004948
Voucher:
147968 07/15/99 004959
voucher:
147969 07/15/99 004963
Voucher:
147970 07/15/99 004970
Voucher:
147971 07/15/99 004975
Voucher:
147972 07/15/99 004981
Voucher:
147973 07/15/99 004984
Voucher:
147974 07/15/99 004987
Voucher:
99074
07/01/99 MSDP-VRM REWIRE #48612
EVAC-EMERGENCY VEHICLE
Bank Code: key
SAM'S JANITORIAL SERVICE &, 30210
Bank Code: key
190.05
190.05
123.80
123.80
VAN METER & ASSOCIATES INC
Bank Code: key
FILETEX LLC
Bank Code: key
CLOWNS UNLIMITED INC
Bank C;ode: key
MO~þMEDY, DARREN A
Bank Code: key
06/28/99 PKCHB-BATH TISSUE/LINE
99-3572
07/02/99 PS-REPORT WRITING COUR
99-7
06/02/99 PKCH-CD FILING SYSTEM
295.00
295.00
PKRCS-JULY 07/08/99 PKRCS-RWBF EQUIPMENT
25576 07/07/99 PKRCS-RWBF EQUIPMENT
PKRCS-JUL
07/12/99 PKRCS-SUMMER CONCERT S
DO04188400 06/28/99 PKRCS-PROGRAM SUPPLIES
DISCOUNT SCHOOL SUPPLY
Bank Code: key
PHI INVESTIGATIVE CONSULTAN PS-GUIDES
Bank Code: key
767.69
767.69
NORTHWESTREK
Bank Code: key
GLOBE TICKET & LABEL
Bank Code: key
SOUND PUBLISHING INC
Bank Code: key
OS/24/99 PS-PRACTICAL HOMICIDE
PS-JULY 9T 07/09/99 PS-KIDS CLUB TRIP
089739
06/18/99 PKKFT-TICKETS:TIM NOAH
6
06/19/99 MSHR-AD:MUNI CRT JUDGE
3,072.00
100.00
3,172.00
12264
06/23/99 PKRLS-WHISTLES/MEGAPHO
MARINE RESCUE PRODUCTS INC
Bank Code: key
BARBARA GURLEY & ASSOCIATES JUN24-JUN2 06/30/99 CDBG-OUTCOME TECH ASSI
Bank Code: key
1,000.00
1,000.00
SPOKANE POLICE DEPARTMENT
Bank Code: key
FBI
Bank Code: key
WRIGHT, SUSAN
Bank Code: key
PS-HWANG 07/09/99 PS-RIOT CONTROL CLASS
PS-SUMPTER 07/08/99 PS-RIOT CONTROL CLASS
PS-FBI EVE 07/08/99 PS-RETIREMENT DINNER
PKRCS-JULY 07/04/99 PKRCS-ARTIST IN ACTION
2.49
2.49
760.00
760.00
147.50
147.50
94.31
94.31
14.14
14.14
155.35
155.35
550.00
550.00
150.00
150.00
300.00
80.00
80.00
50.00
50.00
------------------------------------------------------------------------------------------------------------------------------------
£-L/'-/
Page: 20
0 chklst
07/15/1999 07:22:03
Check List
CITY OF FEDERAL WAY
Page: 21
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
~47975 07/~5/99 004988 COUNTRY SQUIRES PKRCS-JULY 07/04/99 PKRCS-BARBERSHOP QUART 200.00 200.00
Voucher: Bank Code: key
147976 07/15/99 004989 ASMUSSEN, MARA PKRCS-JULY 07/04/99 PKRCS-CRAFT TECH:RWBF 91.00 91.00
Voucher: Bank Code: key
147977 07/15/99 004990 GRAVES, JENNIFER PKRCS-JULY 07/04/99 PKRCS-FACE PAINTER:RWB 42.00 42.00
Voucher: Bank Code: key
147978 07/15/99 004991 NELSON, ANGIE PKRCS-JULY 07/04/99 PKRCS-CONCESSIONS:RWBF 73.50 73.50
Voucher: Bank Code: key
147979 07/15/99 004992 WILSON, KEIKO PKRCS-JULY 07/04/99 PKRCS-BALLOON ARTIST 38.50 38.50
Voucher: Bank Code: key
147980 07/15/99 004994 BE~TTY, RACHEL PKRCS-JULY 07/04/99 PKRCS-BALLOON ARTIST 38.50 38.50
Voucher: Balik Code: key
147981 07/15/99 004995 BLUE LINE LEARNING GROUP IN PS-TRAININ 06/25/99 PS-CD ROM TRAINING COU 100.00 100.00
Voucher: Bank Code: key
147982 ~7/15/99 004996 GRITMAN MEDICAL CENTER 9917200092 06/23/99 PS-RADIOLOGY SERVICES 137.60 137.60
Voucher: Bank Code: key
1479~! 07/15(99 004997 APPIAN CONSTRUCTION INC 99067-01 06/30/99 PKCP-DESIGN/INST DONOR 4,561.20 4,561.20
Voucher: Bank Code: key
147984 07/15/99 004998 KITSIS, ANN CAI0895FW 06/24/99 LAW-DIST CT INTERPRETE 40.00 40.00
Voucher: Bànk Code: key
147985 07/15/99 005000 PYLE, CHRIS MAY3-JUN22 06/22/99 MSFLT:REIMB MILEAGE 42.16 42.16
Voucher: Bank Code: key
147986 07(15/99 005001 DORING, MARl JUN16-JUN1 06/30/99 MSF:REIM GFOA EXPENSES 130.90 130.90
Voucher: Bank Code: key
147987 07/15/99 700403 FLYGARE, LISA 45032 07/01/99 PKRLS-REFUND REC CLASS 18.00 18.00
Voucher: Bank Code: key
147988 07/15/99 700501 ALBA, MARIE C 700501 06/25/99 LAW-JUROR FEE:6/21-25 42.48 42.48
Voucher: Bank Code: key
147989 07/15/99 700502 APPLE, WESLEY W 700502 06/25/99 LAW-JUROR FEE:6/21-25 49.92 49.92
Voucher: Bank Code: key
147990 07/15/99 700503 ASHBRIDGE; IDA B 700503 06/25/99 LAW-JUROR FEE:6/21-25 47.44 47.44
Voucher: Bank Code: key
------------------------------------------------------------------------------------------------------------------------------------
Page: 21
£: - i/!5'
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Check List
CITY OF FEDERAL WAY
Page: 22
Check
vendor
====================================================================================================================================
Inv.Date Description
Amount Paid
Check Total
Date
Invoice
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
147991 07/15/99700504
Voucher:
147992 07/15/99 700505
Voucher:
147993 07/15/99 700506
Voucher:
147994 07/15/99 700507
Voucher:
147995 07/15/99 700508
Voucher:
147996 07/15/99 700509
Voucher:
147997 07/15/99 700510
Voucher:
147998 07/15/99 700511
Voucher:
147999 07/15/99 700512
Voucher:
148000 07/15/99 700513
Voucher:
148001 07/15/99 700514
Voucher:
148002 07/15/99 700515
Voucher:
148003 07/15/99 700516
Voucher:
148004 07/15/99 700517
Voucher:
148005 07/15/99 700518
Voucher:
148006 07/15/99 700519
Voucher:
BROWN, DONALD EUGENE
Bank Code: key
CHELGREN, ELDON E
Bank Code: key
700504
06/25/99 LAW-JUROR FEE:6/21-25
59.84
700505
DELORENZE, LOUISA H
Bank Code: key
EAGLE, HELENE E
Bank Code: key
700506
59.84
06/25/99 LAW-JUROR FEE:6/21-25
47.44
700507
EDGAR, ARTHUR C
Bank Code: key
EL~ERT, NANCY R
Bank Code: key
700508
47.44
06/25/99 LAW-JUROR FEE:6/21-25
47.44
700509
GANTT, SUSANNA B
Bank Code: key
HICKAM, DARREL K
Bank Code: key
700510
47.44
06/25/99 LAW-JUROR FEE:6/21-25
59.84
700511
HUFANA, MARCELINA A
Bank Code: key
700512
59.84
06/25/99 LAW-JUROR FEE:6/21-25
49.92
JONES, ERIKA R
Bank Code: key
KERSTEN, EILEEN L
Bank Code: key
700513
49.92
06/25/99 LAW-JUROR FEE:6/21-25
52.40
700514
LANG, JOANNE E
Bank Code: key
LEASON, MARY R
Bank Code: key
700515
52.40
06/25/99 LAW-JUROR FEE:6/21-25
47.44
700516
LILLY, JUDITH A
Bank Code: key
700517
47.44
06/25/99 LAW-JUROR FEE:6/21-25
42.48
LUXTON, ROBERT W
Bank Code: key
700518
42.48
06/25/99 LAW-JUROR FEE:6/21-25
95.80
MACKIE, KATHRINE J
Bank Code: key
700519
95.80
06/25/99 LAW-JUROR FEE:6/21-25
44.96
44.96
06/25/99 LAW-JUROR FEE:6/21-25
64.80
64.80
06/25/99 LAW-JUROR FEE:6/21-25
49.92
49.92
06/25/99 LAW-JUROR FEE:6/21-25
44.00
44.00
06/25/99 LAW-JUROR FEE:6/21-25
69.45
69.45
06/25/99 LAW-JUROR FEE:6/21-25
43.96
43.96
06/25/99 LAW-JUROR FEE:6/21-25
64.80
64.80
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Page: 22
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Check List
CITY OF FEDERAL WAY
Page: 23
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
148007 07/15/99 700520 MAILER, DAVID L 700520 06/25/99 LAW-JUROR FEE:6/21-25 47.44 47.44
Voucher: Bank Code: key
148008 07/15/99 700521 NICKELL, DANIEL ANTHONY 700521 06/25/99 LAW-JUROR FEE:6/21-25 52.40 52.40
Voucher: Bank Code: key
148009 07/15/99 700522 NORDLUND, ELEANOR L 700522 06/25/99 LAW-JUROR FEE:6/21-25 24.34 24.34
Voucher: Bank Code: key
148010 07/15/99 700523 NYMAN II, WILLARD EZRA 700523 06/25/99 LAW-JUROR FEE:6/21-25 44.96 44.96
Voucher: Bank Code: key
148011 07/15/99 700524 OLESBERG, PAMELA JEAN 700524 06/25/99 LAW-JUROR FEE:6/21-25 54.88 54.88
Voucher: Bank Code: key
148012 07/15/99 700525 PA\¡,'RICK, JOAN C 700525 06/25/99 LAW-JUROR FEE:6/21-25 48.68 48.68
Voucher: Bank Code: key
148013 07/15(99 700526 PETERSEN, NORMAN R 700526 06/25/99 LAW-JUROR FEE:6/21-25 46.20 46.20
Voucher: Bank Code: key
148014 Ò7/15/99 700527 PUGERUDE, KATHLEEN R 700527 06/25/99 LAW-JUROR FEE:6/21-25 48.68 48.68
Voucher: Bank Code: key
148015 07/15/99 700528 ROGERS, DIANE L 700528 06/25/99 LAW-JUROR FEE:6/21-25 47.44 47.44
Voucher: Bank Code: key
148016 07/15/99 700529 SAWYER, DUANE T 700529 06/25/99 LAW-JUROR FEE:6/21-25 41.24 41.24
Voucher: Bank Code: key
148017 07/15/99 700530 SENGSOUVANH, SAM S 700530 06/25/99 LAW-JUROR FEE:6/21-25 46.20 46.20
Voucher: Bank Code: key
148018 07/15/99 700531 MIKEL, SHIRLEY 49029 07/01/99 PKRLS-REFUND REC CLASS 82.00 82.00
Voucher: Bank Code: key
148019 07/15/99 700532 HUNG, HOWARD 48888 07/01/99 PKRLS-REFUND TRIP FEE 77.00 77.00
Voucher: Bank Code: . key
148020 07/15/99 700533 JOHNSON, DONNA 413 24 07/01/99 PKRLS-REFUND REC CLASS 20.00 20.00
Voucher: Bank Code: key
148021 07/15/99 700534 CITY OF SEATTLE C694R28414 06/24/99 PKDBC-REFUND DAMAGE DP 150.00
Voucher: Bank Code: key C694R39192 06/28/99 PKDBC-REFUND EQP RENTA 32.68 182.68
148022 07/15/99 700539 REED, ELIZABETH 48226 06/12/99 PKRCS-REFUND REC CLASS 14.00 14.00
Voucher: Bank Code: key
------------------------------------------------------------------------------------------------------------------------------------
Page: 23
5-L/7
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Check List
CITY OF FEDERAL WAY
Page: 24
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
148023 07/15/99 700540 JACKSON, CARY 48732 07/12/99 PKRCS-REFUND REC CLASS 85.00 85.00
Voucher: Bank Code: key
148024 07/15/99 700541 STUMBO, JODI 49511 07/12/99 PKRCS-REFUND REC CLASS 17.00 17.00
Voucher: Bank Code: key
148025 07/15/99 700542 WELLS, TIFFANY 48496 07/12/99 PKRLS-REFUND REC CLASS 24.00 24.00
Voucher: Bank Code: key
148026 07/15/99 700543 HICHA, HYUN HUI 46194 07/12/99 PKRCS-REFUND REC CLASS 28.00 28.00
Voucher: Bank Code: key
148027 07/15/99 700544 PETERSON, JEFF C750R31539 07/08/99 PKDBC-REFUND DAMAGE DP 150.00
Voucher: Bank Code: key C750R53540 07/08/99 PKDBC-REFUND RENTAL FE 35.00 185.00
148028 07/15/99 700545 A~ERNATIVE ARTS PRODUCTION C686R28178 07/08/99 PKDBC-REFUND DAMAGE DP 150.00 150.00
Voucher: Ba k Code: key
148029 07/15/99 700546 GRACE COMMUNITY CHURCH C787R33745 06/08/99 PKDBC-REFUND DAMAGE DP 480.14 480.14
Voucher: Bank Code: key
------------------
286 Checks in this report Total Checks: 1,222,329.13
------------------------------------------------------------------------------------------------------------------------------------
£-L/î
Page: 24
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