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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 I!-~ 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 ß-A~ 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. --- END n- Initiatives Pa~e Home I Services I Contactin~ Us I Links 1/14/99 3 of3 8--5 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 ß-g 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 WA S 1-. I N (; 'r () N R ESEr'\I~(~I-1 C()UNCIL PUBLICATIONS NEWS LINKS HOME FEEDBACK PEOPLE EVENTS ABOUT Policy Brief f/'l .'i:d,,:', .:den¡ f!l!!/Wi'¡/\ Oli hiX(\ I.n<l' .f!Îch'¡¡: L!in'¡'í'lIIi1UH ]0:; s. \¡,;¡,hingtun SL Suit..: -lOt' S~'atlk \\A ()g¡i¡~..HO~ i211{': ,!(.- -,,]<¡;: !iI.:>-: (20(-) -tl>7..()'¡5"7 $30 Car Tab Initiative T~reatens Highway Improvements, Handcuffs State and Local Governments PB 99: 12 February 26, 1999 Pease take a 11ft mo~ent to sIgn - our new ,.'" . Guest Book I of3 Click here t? view or print Ibl this document In POF format' ...: 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,~ Syš~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 z CJ ¡¡; w 0 ~ ::ï w a: "- 6/96 N/A N/A 10/96 (J) I:: ::;; a: w "- Ó a: :;; Z w z CJ ¡¡; w 0 ..J « z ü: 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 ~ i ~ ¡ 2/98 .! I I I r 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 z CI ¡;; w C :¡i ¡¡¡ a: .. N/A N/A 4/00 3/96 9/96 '" .... ~ a: w .. 0 a: 5: z w z CI ¡;; w C -' « z ¡¡: ~ ã: 6/98 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 ~ '" z 0 u 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 ~ a: ...: (/) z 0 u 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 z (! [3 0 .:11 ¡¡f ."". a.. 6/99 1199 N/A N/A 9/97 9197 ê :::E a: w a.. 0 "" 5' z w 9199 N/A 6199 N/A 7197 7197 z !2 en w 0 =l ::: ¡¡; ~ 4/00 4/00 6/00 6199 9/99 N/A N/A N/A 2197 4/00 2197 4/00 z 0 ¡:: 0 :> ~ z 0 0 c z ¡;¡¡ ~ ž 0 ::. 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. ]) - Pc?- 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 '" t:: ::IE a: w D- o ~ z \2 <J) w C ~ ¡¡: 3/98 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 z § ::> t= <J) z 0 <.> 6199 N/A N/A N/A N/A ~ ¡;¡ g z 0 " .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 z !2 (I) w CI ::é irl a: Q. N/A N/A ~ ::E a: w Q. 0 a: ~ w :z '" ¡;; w CI <i z ¡¡: NlA NlA N!A NlA ~ z 0 ¡:: u => I!: (I) z 0 u N/A N/A N/A N/A " "- õ2 g :z 0 ::¡:: 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 Page: 2 '"., 0 chklst 06/30/1999 07:32:55 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 Page: 3 0 chklst 06/30/1999 07:32:55 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 - .) Page: 4 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 ------------------------------------------------------------------------------------------------------------------------------------ £-& Page: 5 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 Page: 14 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 Page: 15 a chklst 01/15/1999 07:22:02 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 07/15/1999 07:22:02 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-// Page: 17 0 chklst 07/15/1999 07:22:02 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?- Page: 18 0 chklst 07/15/1999 07:22:02 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 0 chklst 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' 0 chklst 07/15/1999 07:22:03 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 ------------------------------------------------------------------------------------------------------------------------------------ Page: 22 ¡; - ~~ 0 chklst 01/15/1999 07:22:03 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 0 chklst 07/15/1999 07:22:03 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 - é:" ~",-,,'./1