The URL can be used to link to this page

FEDRAC PKT 10-26-1999 City of Federal Way .- . City Council Finance/Economic DevelopmentlRegional Affairs Committee Tuesday, October 26, 19q9 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 October 1, 1999 Meeting Summary B. Intergovernmental Update (Matheson) C. Y2K Update (Matheson, Roe, Sadri) D. Celebration Park 2% for the Arts Funding Project (Faber) E. Economic Development Executive 2000 Work Plan (Matheson, Wang) F. Proposed Nextel Wireless Lease - Sacajawea Park (Sterbank) G. Message Board Bid Award (Salloum) H. Monthly Financial Report (Mosley) I. Vouchers (Mosley) 5. FUTURE AGENDA ITEMS Action Information Information Action Action Action Action Action Action A. Lodging Tax Committee Recommendation on Tourism program and Convention facility feasibility study 6. NEXT MEETING: November 23,1999 at 5:30 p.m. Committee Members: Mary Gates. Chair Jeanne Burbidge Linda Kochmar City Staff ¡wen Wang. Management Services Director Sun So. Administrative Assistant (253) 66/-4080 City of Federal Way City Council FinancelEconomic Development/Regional A:ffair . City Hall Council Chambers mittee Thursday, October 1, 1999 11 :30 a.m. 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 Director Management Services; Tho Kraus, Financial Planning Supervisor; Mari Doring, Financial Analyst;' Betty Nielsen, Accounting Supervisor; Chris Green, City Clerk; Derek Matheson, Assistant to the City Manager; Londi Lindell, City Attorney; Mary Faber, Recreation Manager. Others in Attendance: Allan Smith and Donna Welch, Arts Commission Members; Debra Coates, Economic Development Executive. 1. CALL TO ORDER Chair Mary Gates called the meeting to order at 11 :33 p.m. 2. PUBLIC COMMENT None 3. COMMISSION COMMENT None. a) Approval of September 2, 1999 meeting minutes Motion to approve by Linda Kochmar, seconded by Jeanne Burbidge. Motion carried. b) Regional Affairs/Legislative Update Derek Matheson updated the Committee on regional and legislative issues. He highlighted the buildable lands legislation and a Legislative Committee hearing in SeaTac, at which Jeanne Burbidge represented Federal Way and other South King County Cities; mentioned an A WC (Association of Washington Cities) Legislative Committee meeting in SeaTac; King County Charter Amendment # 1; Regional Transit Committee draft policies; and 1-695. Also, he advised Council that representatives from Federal Way's Sister City, Hachinohe, Japan, were in Seattle earlier that day. . b) Celebration Park 2% for the Arts Funding Update Mary Faber introduced Allan Smith, Arts Commission Member to the Committee. Allan updated the Committee on Celebration Park 2% for the Arts Funding. He distributed the Celebration Park Call to Artists brochures and highlighted the process described in the brochure. 10/22/99 I:\IOOI_MIN.doc 5. 6, d) Arts Commission 2000 Service Contract Donna Welch, Arts Commission Member updated the Committee onthe Årts Commission 2000 Service Contract. She distributed a information sheet on the proposed project "Crossroads Colonnade" (intersection of Highway 99 and South 320). e) City Council Rules of Procedure Londi Lindell presented City Council Rules of Procedure to the Committee. She reviewed the changes made and asked for Committee input. Some minor changes were suggested. The Committee overall was satisfied with updates to the Rules of Procedure. Motion made by Linda Kochmar to forward to October 5'b Council for approval, seconded by Jeanne Burbidge. Motion carried. f) . Purchasing Review Process Londi Lindell presented the Committee with an overview of purchasing review process. She highlighted on Public Works projects or purchases that use a requests for bids (RFB) or small works roster process; equipment, materials and supplies purchasing process; and professional services contract. Some discussion ensued regarding clarification on risk and liability issues. Banking Services and Signature Authorization Marie Mosley presented the Banking Services and Signature Authorization between US Bank and the City Manager and Management Services Director positions as authorized signers of our banking account. Motion to approve by Linda Kochmar to forward to October SIb Council for approval, seconded by Jeanne Burbidge. Motion carried. g) Monthly Financial Report Marie Mosley reviewed the Monthly Financial Report with the Committee. She stated there was no new trends or updates to be reported. Motion made by Jeanne Burbidge to forward to October Sth Council for approval, seconded by Linda Kochmar. Motion carried. i) Voucher Marie Mosley presented the vouchers for approval. Motion made by Jeanne Burbidge to forward to October 5"" Council for approval, seconded by Linda Kochmar. Motion carried. NEXT SCHEDULED MEETING October 26, 1999 at 5:30 p.m, in the Mt. Baker Conference Room. ADJOURN Chair Mary Gates adjourned the meeting at 12:44 p.m, Recorded by Sun So , 0/22/99 1:\100 '_MIN.doc CITY OF FEDERAL WAY CITY COUNCIL FINANCE/ECONOMIC DEVELOPMENT & REGIONAL AFFAIRS COMMITTEE Date: October 14,1999 From: Mary Faber, Community & Cultural Services Manager Subject: Celebration Park 2% for Art Project Bac~round: The Public Art Committee of the Arts Commission assembled a panel of jurors to select an artist/team for the Celebration Park 2% for Art project. The panel met twice to review the applications and recommended an artist/team for the project. The first meeting the panel reviewed 21 artists/team submittals and developed a short-list of five fmalists. At the second meeting, the five finalists presented additional information to the panel and the panel was able to ask questions to the finalists. At the end of the second meeting, the panel developed their recommendation. On October 14, 1999, the Arts Commission made a motion approving the review panel's recommendation for the following artists: 1. 2. Gloria Bornstein Nick Lyle and Jean Whitesavage (alternate) Committee Recommendation: Motion to approve the review panels artist recommendation for the Celebration Park 2% for Art project. APPROVAL OF COMMITTEE REPORT: ,,' Committee Chair Committee Member Committee Member ])-1 .. Celebration Park Statement: Artist: Gloria Bornstein Thank you for considering my work for the Celebration Park art project. I am interested in bringing my past experiences of developing celebratory sculpture to outdoor places. Celebration Park is a wonderful name for a park. Celebration aptly describes the ritual uses of the park's spaces where families and individuals gather in natural woodland and wetland spaces to commune with nature, break bread in picnic areas, cavort in the common open space, and play at softball and other games. The park offers the community a place for many states of mind. I plan to develop an artwork for Celebration Park that reflects the celebratory mood of the park, an artwork that slides into place. Several works show my experience in designing unique artworks for specific places. For the Seattle Center International Fountain design team" I served as lead artist in the renovation of the historic fountain, the plaza, and gathering nodes in the mall. My contribution is Neototems. Conceived as a mother-calf gathering area, they resemble hills and landforms, bringing together land and sea, symbolizing the nurturing aspect and energy flow in this much traveled public gathering place, as well as the ecological concerns fundamental to Native beliefs. Today children happily swarm over the sensuous bronze forms. More whales will surface eventually, since a whole pod is designed into the master plan. A different outdoor place suggested a different solution. For Eastern Washington University, I worked with ALSC architects to develop a la-foot meandering stream that spatially defines the plaza, mall, and their connections to the rest of the campus. With its deliberate mixing of numbers and letters. From ONE to Z is, by implication, about the vast panoply of human knowledge. The stepping stones were initially designed for the grassy mall area, independent of the water feature, but the collaborative effort resulted in combining water and art. Both works are designed to augment the celebratory use of the place as a gathering area. The video shows the different rituals and states of mind that the sculpture spaces accommodate; children swarming the whale forms and infinite play in the stream - hanging out, splashing, hopping, teasing, balancing along the edge, and simply reading. Both works reflect the spirit of the Northwest region, with its natural phenomena and special qualities of light and shadow. I have worked for ten years in the puget Sound region working with governmental agencies and city codes, and can faclltate bridging the phases from planning, to design concepts, to fabrication and installation practice. For the Celebration Park project, I plan to work with the Federal Way community to develop an aesthetic and enduring artwork that expresses the joy of communal life in the Northwest. :J)-~ Gloria Bornstein Resume Page 1 2333 12th Avenue East, Seattle, WA 98102 (206)323-5217 FX 860-9466, gbornst704@aol.com Recent Public Art Commissions (detailed description on page 2,3) 2000 Childrens Theater Baby Whale Tail-Neototems (with Seattle Center, Nakano Landsc. Archil.) 1999 Speed-the-Plow, Puyallup Rail Station, Puyallup, WA (with Merritt + Pardini Architects) 1998 From One to z, Eastern Washington University, Cheney, WA (with ALSC Architects) 1996 Hickory Dickory Clock, (Peace Clock), Tokyo, Japan (with Azabu Juban Neighborhood Arts) 1995 International Fountain & Plaza, Seattle Center, Seattle, WA (with Nakano Landscape Archit.) 1995 Neototems, Seattle Center, Seattle, WA (with Nakano Landscape Architects) 1995 V anishi ng Species, Seattle, WA (Seattle Arts Commission Portable Works) 1992 Chatter, Seattle, WA (Seattle Arts Commission Portable Works) 1991 Shore Viewpoints and Voice Library, Seattle, WA (Seattle Arts Commission) 1990 Banishing the Poets, New York (Socrates Sculpture Park) Selected One Person Exhibitions 1999 Gloria Bornstein, Retelling 1975-1998, Bellevue Art Museum, Bellevue, WA 1994 Chatter, Henry Gallery, University of Washington, Seattle 1990 Playing Alive, Fuller-Elwood Gallery, Seattle 1989 Works in Progress, Fuller-Elwood Gallery, Seattle 1988 Gloria Bornstein, Fuller-Elwood Gallery, Seattle 1987 Columns: A Narration of Past & Current Events with Characters Dislodged, Seattle Pacific University, Seattle 1977 Extrapolations, and/or Gallery, Seattle 1975 Useless Tools, Windows, and/or Gallery, Seattle, and Whitman College, Walla Walla, WA Selected Group Exhibitions 1997 Celebrities: Figures of Worship, Fame, FortunE(, Heroism, & Infamy, Bumbershoot, Seattle 1995 Latent August: The Legacy of Hiroshima and Nagasaki, National Historical Society, SF Agents of Change; New Views of Northwest Women, Washington State Convention Center, Seattle Visions of Seattle, Seattle Center, Seattle 1994 Public Interventions, Institute for Contemporary Art, Boston, MA 1992 Yokohama International Public Art Fair, Yokohama, Japan Washington: Voices in Contemporary Sculpture, Bellevue Art Museum, Bellevue, WA 1991 In Public: Seattle, Security Pacific Gallery, Seattlle Interface/lnnerface: Interpreting the Real, Security Pacific Gallery, Seattle 1990 Centrum Monotypes, Western Gallery, Western Washington University, Bellingham, WA Drawing Power, Western Gallery, Western Washington University, Bellingham, WA 1989 First Impressions: Northwest Monotypes, Seattle Art Museum and The Art Gym, Marylhurst College, Marylhurst, Oregon 1988 Centrum Foundation Prints, Cheney Cowles Museum, Spokane Objets d' Art, Bumbershoot Festival, Seattle 1987 Seattle Sculpture Bumberbienniel, Bumbershoot Arts Festival, Seattle National Sculpture Exhibition, Foster-White Gallery, Seattle 1986 Artists with a Public Voice, 911 Contemporary Arts and Resource Center, Seattle 1985 Images of Seattle, Jackson Street Gallery, Seattle 1982 Art & Social Politics, The Art Gym, Marylhurst College, Marylhurst, Oregon ,J) ---3 Gloria Bornstein Resume Page 2 Description of Selected Public Art Commissions Speed-the-Plow. Puyallup Rail Station. Puyallup, WA. . A design team collaboration with Merritt + Pardini Architects, with Jennifer Mundee, Project Manager. Nakano Landscape Architects. We developed a comprehensive plan for the Puyallup rail station through team and public workshops. I guided the community in establishing locations and designs for integrated and freestanding art and shelters. Art archways, telling the story of the area's farming history, complement the Arts and Crafts style depot and shelters. The archways are supported by columns designed as core samples, showing the soil range with richly textured layers of aggregate. seashells and river rocks. Lush sculpture gardens are integrated in two rail plazas. The community wanted to memorialize their farming history currently being lost to landfill and construction of storage units, Completion is scheduled for the spring 2000, Childrens Theater Water Feature-Neototems, Seattle Center, Seattle, WA Water will cascade down a bronze baby whale tail, inviting children to play. The sculpure will be the focal point for a small plaza which will be composed of a low-lying labyrinth of wave-shaped hedges and water- patterned pavers. The small whale was previously designed in the Bornstein-Nakano master plan and is an addition to the pod of whales installed at the Seattle Center 1995. A collaboration with Kristin Lindahl, Seattle Center grounds supervisor, and Nakano Landscape Architects, Completion is scheduled for the fall 2000, From ONE to Z, Eastern Washington University, Cheney. WA A collaboration with ASLC Architects with the goal of integrating artwork in a water feature. Working from a terrain dotted with basalt boulders, or glacial erratics, formed some 16,000 years ago by the catastophic Spokane Flood, I made a waterway evoking this geological history. The artwork is a 70-foot meandering stream which defines the main plaza and its connections to the campus. The stream, composed of granite and river rock, is articulated with bronze tokens, alluding to the vast panoply of human knowldge. They are modelled after small clay counters taken from Sumerian history (8000-3000 BC) which reveals them to be the connection between abstract counting and-cuneiform writing. Completed in 1998. Neototems, Seattle Center, Seattle, WA I was selected by the Seattle Arts Commission as lead artist for the art master plan for the International Fountain and plaza area. The artwork was installed at the Seattle Center, which includes a children's museum and theater. a performing arts center, and a sports arena, and is also the site of year-round festivals. Conceived as a mother-calf gathering area, the bronze whales resemble hills and landforms, bringing together land and sea, symbolizing the nurturing aspect and energy flow in this much-traveled public gathering area. My source for the whale imagerywas a nearly forgotten legend of whales swimming underground from Puget Sound to the fresh water of Lake Union, connecting two of the region's major natural assets while providing a metaphor for all the historical journeys of various cultural groups through the area. The story is inscribed in Salish and English on the mother's concrete tail, set in the ground. In collaboration with the design team of Nakano Landscape Architects, Wet Design, and the Seattle Center. Completed in 1995 International Fountain and Plaza. Seattle Center, Seattle, WA As lead artist for the Seattle Center design team, I helped renovate this historic Fountain in collaboration with Nakano Landscape Architects, and Wet design. Impressed concrete water-patterned pavers, designed by our team, mark the area around the Fountain.120 feet. the cost was $3.4 million. Gloria Bornstein Resume Page 4 Education 1979 MA Psychology, Antioch University 1976 Visual Arts, University of California, San Diego 1958 SA in Art and Education, Hunter College, New York Teaching and Related Experience 1991-1999 1986-1988 1989-1980 Lecturer, Public Art, University of Washington, Seattle Arts in Education Program, Artist-in-Residence, Washington Arts Commission Co-Director of the Allied Arts Program, Interdisciplinary Performance Art Program, Cornish College of the Arts, Seattle Instructor, Visual Performance Art, Cornish College of the Arts, Seattle Video Producer, Co-Owner of Intermedia COCA, Board of Directors and/or Gallery, Board of Directors, Seattle Bush Middle School Art Program, Seattle 1980 1978-1981 1980 1976-1978 1973-1974 Collections Microsoft, Redmond, WA Ellen Dial, Perkins Coie, Seattle Mia McEldowney, Seattle Anne Gerber, Seattle Robet Strini, Virginia Colleen Crowley, Seattle Catherine Hillenbrand, Seattle Margaret Minnick, Seattle Richards and Kinerk, Seattle King County Arts Commission Collection, Seattle __H Washington State University, Elwood Print Collection, Ðullman, WA Seattle Arts Commission Portable Works Collection, Seattle Seattle Arts Commission Portable Works Collection, Seattle G & H Properties, Bellevue, WA Seattle Family Institute, Seattle Anne Focke, Seattle Michael McCafferty, Seattle UndaWachtmeister, Virginia Anthony Tiberio, Seattle Irene Mahler, Seattle Helen and Max Gurvich, Seattle Kelby Fletcher, Seattle Awards 1998 Sound Transit Artist Roster, Seattle, WA 1998 Seattle Arts Commission Artist Roster, Seattle, WA 1997 Washington State Arts Commission, % For Art Award, WA 1995 Seattle Artists Award, Seattle Arts Commission, Seattle, WA 1993 Seattle Artists Award, Seattle Arts Commission, Seattle, WA 1991 In Public Award, Seattle Arts Commission, Seattle, WA 1990 Artist Trust Visual Arts Award, Seattle, WA 1990 Art Matters Award, New York 1989 Seattle Center Design Team Award, Seattle, WA 1980 Washington State Arts Commission, Film Award, WA 1979 Neighborhood Arts Award, Seattle Arts Commission, Seattle, WA 1977 Northwest Projects Award, and/or Gallery, Seattle, WA ])-1 Gloria Bornstein Resume Page 3 ( Hickory Dickory Clock (Peace Clock), Tokyo, Japan A collaboration with the Azabu Juban Neighborhood Arts Program. The artwork was selected to represent the American embassy located in the neighborhood. It is one of fifteen permanent artworks created by artists from around the world who also represent their embassies. The Pennsylvania Longclock is meant to be enjoyed by the children walking daily to school. Shore Viewpoints, Seattle, WA This was my first work to emphasize place - Seattle's waterfront, which over the previous decade had been changing from a workplace to a tourist site. An installation of six pseudo-official silkscreened signs, made in collaboration with Donald Fels as part of the Seattle Arts Commission's In Public: Seattle project, Shore Viewpoints appeared on the city's central waterfront next to pre-existing historical markers, questioning and contradicting the official voice. A second set of signs called attention to the waterfront park, which lacked amenities and was occupied by homeless people, many of them Native Americans whose ancestors lived along the tidal flats taken from them 180 years ago. The subtext appeared in a six-channel voice mail system, offering information on who lived here in the past, is living here now, and will live here in the future. Hundreds of citizens called and left their responses. Banishing the Poets, Socrates Sculpture Park, New York The cosmic egg wrapped in barbed wire calls attention to censorship of creativity in the arts & ourselves. Permutations on the I Ching, Seattle, WA Commissioned by the Alexis Hotel for the restaurant, Four cast handmade Japanese paper window panels. E Pluribus Unum, Seattle, WA Sponsored by 911 Contemperary Arts Center, Rve artists were matched with five homeowners to make art on the lawns, Green River Trilogy: Porno-Graphos, Run From" Man Named Climax, Maids 'in a Row Three installations call attention to the victims of the Green River serial murders who were teen-age runaways stereotyped as prostitutes. Shown at Printed Matter, New York and 911, Seattle. Soupkitchenwork, Seattle, WA Commissioned by the Seattle Arts Commission and funded by WSAC, the performance explores the plight of homeless senior residents in the Cascade neighborhood. Selected Documentation Gloria Bornstein, Retelling, 1975-1998, Bellevue Art Museum catalogue, 1999 Gloria Bornstein: Retelling, Megan Blanton, The Daily of the University of Washington, May 6, 1999, Vol 106 Issue 127 Gloria Bornstein: In and Out of Public Space, Ron Glowen, Art Access, May 1999 Gloria Bornstein's "Retelling" demonstrates her forceful range, Regina Hackett, Seattle Post-Intelligencer, May 7, 1999 Bornstein a provocative, intelligent artist, Robin Updike, The Seattle Times, April 29, 1999 Commissions, Ariane Fehrenkamp, Sculpture Magazine, November, Vol. 17 No, 9, 1998 Lure of the Local, Senses of Place In a Multl~ultural Society, Lucy Lippard, The New Press, 1997 Arts playa key role in face lift for Seattle, John Boylan, Seattle Post-Intelligencer, 1995 Washington Voices in Contemperary Sculpture Catalogue, Bellevue Art Museum, 1995 Mapping the Terrain: New Genre Art, edited by Suzanne Laèy, Bay Press, 1995 ])~-_3 Jean Whitesavage & Nick Lyle 4S0414th-Ave NW, Seattle, WA 98107-4618 ph/fax (206)782-7796 e-mail: nickjean@speakeasy.org ( Artwork for Celebration park, City of Federal Way We would like to be considered for the commissioned art to be located in Celebration Park in the City of Federal Way, Washington. We are particularly excited by this project because parks are our favorite place to locate artworks. Parks are one of the urban public spaces most vital to a community's sense of itself. A park is an open-ended place, a sort of blank page, set apart from more structured environments, where everyone is invited to spend free time creatively, playfully. In this respect parks are the natural home of public art. We feel that art for parks should be specifically designed to contribute to this playful and open-ended atmosphere. Art for parks should stimulate a creative or thoughtful response. This art, like the park itself, should endeavor to provide something for everyone, serving to unite the community. We have collaborated as professional artists for thirteen years. We design and fabricate sculpture and architectural ironwork, primarily of forged steel. We shape the steel by hand, using blacksmithing techniques. We both have backgrounds in fine art painting and drawing as well as hands on experience with materials such as stone, concrete, wood, bronze and aluminum.. Most of our sculpture is a form of visual poetry, often including representational elements that are tied together by organic and architectural forms. Our public work is always designed for a specific site. We often incorporate our forged steel sculpture directly into architecture, but the majority of our public commissions have been sculpture which we designed to be located in specific parks, or park-like settings. This sculpture has included architectural forms, such as gazebos and seating, as well as series of free standing sculptures, landscaping and paving. Our public commissions include a gazebo located in Maple Leaf Park which was administered by the Seattle Art Commission, guardrails for the Regional Justice Center in Kent, Washington, administered by the King County Public Art Commission, a sculptural door surround for City Hall in Edmonds, Washington, administered by the Edmonds Art Commission. We designed and fabricated ten sculptural bollards, two free-standing sculptures, two gates and a gazebo for the Quadrant/Adobe Lake Union Project located in Fremont, Seattle, Washington. We designed and built a large free-standing sculpture, The Triumph of the Vegetables, for the City of Olympia, Washington. This project includes densely planted landscaping of our own design. Our most recently completed project includes large scale gates and an eyebrow depicting flora and fauna of the Pacific Northwest rainforest, for King Street Center, Seattle, Washington. For this project we worked closely with architects, engineers, and others to integrate our work with the building. We were able to double the budget for artwork by replacing elements of the structure with our ironwork. We recently designed a series of sculptures to be placed along the trails associated with a Sound Transit Project in Issaquah, Washington. Thank you for your consideration, Nick Lyle and Jean Whitesavage f'J l C-K L"i t e..- ])~(P I~ Y---' -' -450414th Avenue NW Seattle WA 98107-4618 ph/fax (206) 782-7796 e-mail: nickjean@speakeasy.org JEAN WHITESAVAGE 1 ( I:vUCATION 1990 1982 1981 MFA in Sculpture, New York State College of Ceramics at Alfred University, Alfred, NY. BFA Cum Laude in Painting, Tyler School of Art, Elkins Park, PA. Temple University in Rome, Italy. PU BLiC ART 1999 1998 1996 1995-96 1994 King Street Center, Seattle WA. This commission encompasses the Northwest corner of an eight story building including large forged steel entry gates and frieze, two side gates with sculptural panels, two large forged brackets for the building curtain wall, a decorative steel band and canopy for the NW cornice, with KingCounty Public Art Commission, NBBJ Architects and Wright, Runstad & Co. Sound Transit Public Art Project commission to design art for the Sunset 1-90 Interchange, Issaquah, WA 1999 Poetry & Art on Buses Project, King County Public Art Commission and Metro, King County, WA. City of Olympia Arts Commission, large outdoor sculpture and landscaping for a 60 foot traffic circle at the Olympia Farmers Market, Olympia, WA. Adobe Corporation, ten sculptural bollards, two view markers, two gates and a gazebo for Adobe's campus at Lake Union, Seattle, WA. Edmonds Arts Commission, sculptural door surround for City Hall reception area, Edmonds, WA. Seattle Arts Commission 1% for the Arts Program, sculptural gazebo for Maple Leaf Park, Seattle, WA. King County Arts Commission 1% for the Arts Program, 220 lineal feet of guardrails for the Regional Justice Center, Kent, WA. King County Arts Commission 1% for the Arts Program, design for eight large sculptural grilles to be commissioned for the Factoria Transfer Station, Bellevue, WA. 1999 SELECTED EXHIBITIONS 1998 1997 1996 1995 1994 3 Garden Art Exhibition and Auction, Pratt Fine Arts, Seattle, WA. Plan t 'Sale and Garden Sculpture Show, Basetti's Crooked Arbor Gardens, Woodinville,WA. Yard: statuary and functional outdoor sculpture, Lead Gallery Wine Bar, Seattle, WA. Hot Iron in January, an exhibitofcastiron and forged steel sculpture by Northwest artists working in hot metal, Curated by Judith & Dan Caldwell & Jean Whitesavage, Pratt Gallery at CoCa, Center of Contemporary Art, Seattle, WA. Living with Iron 111, Works of Northwest Blacksmith Artists, FramewrightGallery, Bothell, WA. Iron Art Northwest, presented by the Arts Council of Snohomish County, Everett Center for the Arts, Everett, WA. . 5th Annual Sculpture Show, Basetti's Crooked Arbor Gardens, Woodinville, WA. Artist-Made Building Parts, Kirkland Art Center, Kirkland, WA. The I love Lucy Show, Lead Gallery, Seattle, WA. Pistil Packin' Art, Pratt Fine Arts Center, Seattle, WA. Too Small (To Stand On Their Own), Wall and Pedestal Sculpture, Lead Gallery Annex, Seattle, W A. Angelophanies, Lead Gallery, Seattle, WA. , The Next Appointments, Lead Gallery Annex, Seattle, VIA. Pratt Faculty Exhibit, Center of Contemporary Art, Seattle, WA. Focus on Fire: Art in Architecture in the Pacific Northwest, curated by Lloyd Herman, Washington State Convention and Trade Center, Seattle, WA. Gardens and Sun Spaces Gallery, Duvall, WA. Spirited Touch: Treasured Objects, Archetype Gallery; NY, NY. Decorative Metal in Architecture, KCAC, Cultural Resources Gallery, Seattle, WA. Artist-Made Building Parts, AlA Resource Center, Seattle, WA. Evolving Archetypes, Archetype Gallery, NY. Pratt Faculty Exhibition, Foster-White in Kirkland, Kirkland, WA. ])~ 1 -450414th Avenue NW Seattle WA 98107-4618 ph/fax (206) 782-7796 e-mail: nickjean@speakeasy.org JEAN WHITESAVAGE 2 "~cLECTED EXHIBITIONS CONTINUED...... 1992-94 1992 1991 1990 Art Designed for Living, Archetype Gallery, NY. Represented by Inside Gallery, Seattle, WA. Represented by Vox Gallery, Portland, OR. The Future Envisioned, Archetype Gallery, NY Illuminations, Bumbershoot Arts Festival, Seattle Center, Seattle, WA. International Women's Day Exhibition, Flag Pavilion, Seattle Center, Seattle, WA. Function: an Exhibition of Furniture and Objects, Gallery 154, Seattle, WA. Fourth Annual Sculpture Garden Exhibition, juried by Phoebe Adams, Burlington County College, Pemberton, NJ. First Annual Outdoor Neon Exhibition, Glass Arts Society Conference, Corning, NY. American Artists at the Bergkerk, Bergkerk Gallery, Deventer, Holland. Artists' Visions of the City: an installation, Pyramid Arts Center, Rochester, NY. Tenth Year Anniversary Sculpture Show, Roger LaPelle Gallery, Phila., PA. Recent Work, Solo Exhibition, Frances Gallery, St. Bonaventure University, Olean, NY. Old Traditions/New Dimensions, Artists Blacksmiths Association of North America 1990 International Conference Exhibition, Alfred University, Alfred, NY. Philadelphia Artists Co-operative Grand Opening, Second Street Art Building, Phila., PA. Domesticus Interruptus, MFA Thesis Show, NYSCC at Alfred University, Alfred, NY. EMPLOYMENT 1999 , 1998 1997 1992-98 1992-95 1990 1989 1988 1986-88 Lecturer, Northwest Designer Craftsmen, Pacific Lutheran University, Seattle, WA. Speaker, Introduction to Public Art- A Training Workshop for Artists, sponsored by the Seattle Art Commissio at the Rainier Cultural Center, Seattle, WA.- . . Speaker, American Institute of Architects Series: Art and Architecture, Sparling Building, Seattle, WA. Speaker, Introduction to Public Art, a training workshop for artists, sponsored by Artists Trust, at the Rainier Community Center, Seattle, WA. Speaker, Don't Forget the Contingency; Budgeting for Public Art, Washington Cultural Congress, Federal Way, WA. . Partner, Whitesavage & Lyle, Seattle, WA. Instructor, Sculpture, Pratt Fine Arts Center, Seattle, WA. Instructor, liberal Arts Sculpture, NYSCC at Alfred University, Alfred NY. Visiting Artist, Wichita State University, Wichita, KS. Foundry Manager, NYSCC at Alfred University, Alfred, NY. Teaching Assistant, Sophomore Sculpture, NYSCC at Alfred University, Alfred, NY. Co-founder, Philadelphia Artists Co-operative, Phila., PA. ])~r Nick Lyle 1 4504 -14th Avenue NW Seattle WA 98107 ph/fax (2.06) 782.-7796 e-mail: nickj~eakeasy.org ( ... Education 1981 1982 1988 -ßA History of Ideas, Williams College. Williamstown, MA. -Art Students League of New York, New York, NY. . -New York State College of Ceramics at Alfred University, studied glassblowing and metalwork. 1999 Public Art 1998 1996 -King Street Center, Seattle, WA. This commission encompasses the Northwest corner of an eight story building including large forged steel entry gates and frieze, two side gates with sculptural panels, two large forged brackets for the building curtain wall, a decorative steel band and canopy for the NW cornice, with King County Public Art Commission, NßßJ Architects, and Wright, Runstad & Co. - Sound Transit Public Art Project commission to design art for the Sunset 1-90 Interchange, Issaquah, WA. -1999 Poetry & Art on Buses Proje<:t, King County Public Art Commission and Metro, King County, WA. -City of Olympia Arts Commission, large outdoor sculpture and landscaping for Olympia Farmers Market, Olympia, WA. -Adobe Corporation, ten sculptural bollards, two view markers, two gates and a gazebo for Adobe's campus at Lake Union, Seattle, WA. -Edmonds Arts Commission, sculptural door surround for City Hall reception area, Edmonds, WA. 1995-96 -Seattle Arts Commission 1% for the Arts Program, sculptural gazebo for Maple Leaf Park, Seattle, WA. -King County Arts Commission 1% for the Arts Program, 220 lineal feet of guardrails for the Regional Justice Center, Kent, WA. Apprenticeships, Residencies, and Employment . -Apprenticeship with Richard Lichtenstein, sculptor, New York, NY. -Apprenticeship with Julius Skow, stone mason, Acworth, NH. -Samuel Yellin Metalworkers, 5520 Arch St., Philadelphia, PA. -Heartwood Craftsmen,lnc. Philadelphia, PA. -Self-employed full time, designed and fabricated many works in forged steel, commissioned by collectors in New York, Philadelphia, and Florida. -Founding member of Philadelphia Artists Co-operative, Philadelphia, PA. Technical dire<:tor and exhibitor in seven exhibitions through 1988. -Visiting Artist, Wichita State University, Wichita, KS. -Blacksmith in residence, Art Park, Lewiston, NY. -Blacksmith, 47 Productions, 5030 25th Ave. NE, Seattle, WA. -Established Wh itesavage & Lyle in partnership with Jean Whitesavage. We produce furniture, architectural ironwork, and sculpture at our forge at 4504 14th Ave. NW, Seattle, WA. -Instructor, Pratt Fine Arts Center, Seattle, WA. -Speaker, Don't Forget the Contingency; Budgeting for Public Art, Washington Cultural Congress, Federal Wðy, WA. -Speaker, American Institute of Architects Series: Art and Architecture, Sparling Building, Seattle, WA. -Speaker, Introduction to Public Art- A Training Workshop for Artists, sponsored by Artist Trust, at the Rainier Community Center, Seattle, WA. -Lecturer for the Northwest Designer Craftsmen, Pacific Lutheran University, Seattle, WA. -Speaker, Introduction to Public Art- A Training Workshop for Artists, sponsored by the Seattle Art Commissio at the Rainier Cultural Center, Seattle, WA. Selected Exhibitions 1982 1983 1984 1985 86-91 1986 1989 1990 1992 92-98 93-98 1997- 1998- 1999- 1990 1991 -Artists Blacksmith Association of North America 1990 International Conference Exhibition, Alfred, NY. -Art Designed for Living, Archetype Gallery, 115 Mercer St., New York, NY. -International Contemporary Furniture Fair, Jacob K.Javits Center, New York, NY. J)~9 2 Nick Lyle 4504 -14th Avenue NW Seattle WA 98107 ph/fax (206) 782-7796 e-mail: nickjean@speakeasy.org 1992 Selected Exhibitions continued... -Art Designed for Living" Archetype Gallery. - The Future Envisioned, Archetype Gallery. -Illuminations, Bumbershoot Arts Festival, Seattle Center, Seattle, WA. -Function, Gallery 154, Seattle, WA. 92-94 -Represented by Inside Gallery, Seattle, WA. 1993 1994 1996 1997 1998 1998 1999 -Spirited Touch, Archetype Gallery. -Artist-Made Building Parts, American Institute of Architects Resource Center, Seattle, WA -Decorative Metal in Architecture, King County Arts Commission, Cultural Resources Division Gallery, Seattle, WA. -Pratt Faculty Exhibition, Foster-White in Kirkland, Kirkland, WA. -Represented by Vox Gallery, Portland, OR. -Focus on Fire: Art in Architecture in the Pacific Northwest, curated by Lloyd E. Herman, Washington State Convention and Trade Center, Seattle, WA. -Gardens and Sunspaces Gallery, Duvall, WA. -Ideas, From Here to There, curated by Donald Fels, Olympia Room, Bumbershoot Arts Festival, Seattle,WA. - The Next Appointments, Lead Gallery Annex, Seattle, WA. -Artist-Made Building Parts, Kirkland Art Center, Kirkland, WA. -Too Small (To Stand On Their Own), Wall and Pedestal Sculpture, Lead Gallery Annex, Seattle 'vV A. -5th Annual Sculpture Show, Basetti's Crooked Arbor Gardens, Woodinville, WA. -Iron Art Northwest, presented by the Arts Council of Snohomish County, Everett Center for the Arts, Everett, WA. -Iron Art Northwest, presented by the Arts Council of Snohomish County, Everett Center for the Arts, Everett, WA. -Hot Iron in January, an exhibit of cast iron & forged steel sculpture by Northwest artists, curated by Dan & Judith Caldwell & Jean Whitesavage, Pratt Gallery at CoCa, Center of Contemporary Art, Seattle, WA. -Living with Iron /II, Works of Northwest Blacksmith Artists, Framewright Gallery, Bothell, WA. - Yard, statuary and functional outdoor sculpture, Lead Gallery Wine Bar, Seattle, WA. -Garden Art Exhibition and Auction, Pratt Fine Arts, Seattle, WA. ,])--/C: CITY OF FEDERAL WAY MEMORANDUM Subject: October 20, 1999 Finance, Economic Development and Regional Affairs Committee I wen Wang, Management Services Director .~ ~ Derek Matheson, Assistant to the City Managép v Proposed Year 2000 EDE Work Plan Date: To: From: Attached are the proposed Economic Development Executive program structure and the year 2000 work plan proposal for your consideration. This proposal reflects the input from the City Council, City Manger, City staff, the Economic Development Executive, as well as Chamber representatives; and represents the common ground that staff extracted from all parties participating in the review process. Two changes recommended by the City Manger that are included in this version but not earlier ones are: 1) Add the FEDRAC Committee Chair as a member of the Oversight Committee; 2) Combine the first two work plan categories ("Facilitate Downtown Development and Redevelopment" and "Financing Infrastructure") into one. A copy of the September 28th memo and summary-OfCouncil comments is also attached as background and reference information. The proposed Technical Team looks forward to starting work and is enthusiastic about the opportunity for better cooperation and coordination between the City and the Chamber. FEDRAC Committee Action: 1. Forward the Year 2000 EDE structure and workplan to full Council for approval and authorize CM to prepare and execute such contract amendments necessary to implement the structure and workplan; and 2. Recommend the Council consider a long-term economic development strategy and address funding during the 2001/2002 budget process. ApPROVAL OF COMMITTEE ACTION: Committee Chair ConiJnittee Member Committee MelD.ber K: \FINAN CE\EDc\EDE2000\FED RACMEMO, DOC £-j OVERSIGHT/OPERATING STRUCTURE (Council feedbacks and proposed changes in bold. CM input in bold and underline.) POLICY OVERSIGHT COMMITIEE, (MEETS EVERY-OTHER MONTH OR AS NEEDED)* Members: . City Manager . Mayor ** . Council FEDRAC Chair . Chamber President . Chamber Board Chairman** . Economic Development Executive * Working Committee will staff and attend these meetings ** Full Council (via Commiltee)/Chamber board on applicable policy issues Key Roles & Responsibilities: . To provide overall workplan direction and to review/approve workplan adjustment TECHNICAL TEAM, (MEETS EVERY-OTHER WEEK OR AS NEEDED) Members: . Economic Development Executive . Chamber President . Community Development Director . Public Works Director . Assistant to City Manager . Other City department staff as needed for effective coordination Key Roles & Responsibilities: . To coordinate the implementation of work plan and related city projects. . The team will staff the oversight committee meetings including the preparation of meeting agenda and meeting summaries. E-:L K: \FIN AN C E\EDC\ede2 OOO\E D E2 KSO W2, DOC 2 ,n' """"-'""c;"-;"<>,,v,,...A>~'J"C¿,c~""""'-'-"> ECONOMIC DEVELOPMENT EXECUTIVE PROPOSED SCOPE OF WORK FOR YEAR 2000 (Council feedbacks and proposed changes in bold. CM input in bold and underline.) Overall Program Objective for 2000: Focus on core economic development strategies to create long-term benefits for the Federal Way community, in partnership with the City of Federal Way and the Federal Way Chamber of Commerce. Major Program Areas Possible Activities Possible Deliverables CouncillPublic Involvement Council Comments Priority Revised Deliverables L Facilitate Downtown . Recruit financing and development Work with developer/owner on the Obtain City Council Land Use . The deliverables should recognize 2 Encourage the expansion/redevelopment ofSeaTac Mall, ReDevelopment and partners for development activities expansion/redevelopment of SeaTac Transportation Committee development activities are market dependent Pavilions Phase II, Work with owner/developer to Financinf[ in downtown core and fuune. Mall, Pavilions Phase II, and potential (LUTC) direction on mixed-use and must be financially feasible. facilitate mixed-use retailIhousing development at transit Infrastructure mixed-use retaillhousing development development. . Direction should be from full council not center and International District, at transit center at International council committee. District. . Targeted business retention. Annual contact with businesses in the . We should build connection with small Annual contact with businesses in the categories oftop categories of top 25: I) employers; 2) business. 25: I) employers; 2) sales tax revenues - ask key sales tax revenues - ask key questions questions to retain. to retain, On going contact with small businesses outside downtown core (will increase ftom current activity leveL) . Work with city departments and Work with City and property . The position should have the role of Work with City and property developer/owner to development community to create developer/owner to understand 10c31 business/development advocate and facilitate understand local development requirements and win-win solutions for the development requirements and the understanding of city requirements. encourage quality development. community, encourage quality developments, . Explore and develop LIDs, Work with property owners to create Provide alternatives for City . LID takes time to implement, which may not ~ Work with property owners to promote owner-petitioned incentive programs, and/or other one owner-petitioned LID or other Council Finance, Economic be feasible in a one-year timeframe. LIDs or other financing mechanism for ftontage or district financing opportunities to financing mechanism for frontage or Development and Regional . Change "create one" to "promote". improvement projects in downtown core/frame. encourage downtown development district improvement projects in Affairs Committee (FEDRAC) consistent with comp plan. downtown core/frame. consideration. II. Create Identifiable . Completion of International Complete both Phase I pedestrian Work with community, city, and . Insert "begin implementing" to Phase II I Complete both Phase I pedestrian paths and begin Phase Downtown and Focal District paths and Phase II pocket park. other public/private agencies to pocket park. (complete II pocket park subject to availability of property and/or Points define, finance, and develop . The city may need to provide funding for current funds, projects, property acquisition. projects) . Continue implementation of Design and install four monument . The city may need to provide fundingïor the Design and install four monument signs at downtown identifiable signage for downtown, signs at downtown gateways. construction of the signs. , gateways subject to availability of funds. . Encourage development of on-site Work with private developers and As redevelopments occur, work with private developers pedestrian amenities such as property owners to provide two and property owners to provide on-site amenities. pocket parks, benches, planters, projects with on-site amenities in decorative lights, and pavers in 2000, downtown core/frame, . Facilitate the provision of intra- Work with Metro to expand routes Work with Metro to expand or minimize impact from 1- city bus service to link the and schedules, 695 to routes and schedules. downtown and neighborhoods, r-2 p-=> K:\FINANCE\EDC\e' O\EDE2KSOW2,DOC 3 .. ,"".'>,.' '.. . '.'. ,ò '. Major Program Areas Possible 'Activities Possible Deliverables CounciIIPublic Involvement . Council Comments PriC)rity RevisedDeliverables '" III. Marlœting Federal . Establish Federal Way as an If appointed by Council and approved Represent Federal Way . We should have Debra on the EDC board. 3 If appointed by Council and approved by SeattlelKing Way economic leadzr in South King by SeattlelKing County Economic community's interest in various . We should have elected officials continue on County Economic Development Committee (EDC), County. Development Committee (EDC), trade organizations and events. the EDC board. represent Federal Way and S. King County at EDC board represent Federal Way and S, King meetings, Take lead role to evaluate the creation of a County at EDC board meetings. Take . Take out "for marketing and recruiting partnership between south county jurisdictions, EDC, lead role to evaluate the creation of a activities" to recognize other relationships. Community Trade & Economic Development Department partnership between south county of the State (CTED), and community colleges for jurisdictions, EDC, Community Trade economic development and other opportunities. & Economic Development Department of the State (CTED), and community colleges, for marketing and recruiting activities. . Work with commercial brokers, Meet quarterly with EDC, CTED, and . Instead of "attending trade shows", it would Meet quarterly with EDC, CTED, and brokerage state and regional organizations to brokerage community. Attend trade be more important to facilitate local ' community, Facilitate local business participation in promote awareness of Federal shows as appropriate. businesses participation in regional trade regional trade shows as appropriate. Showcase Way. shows. Federal Way to commercial brokers. . Continue to promote international Seek Port funding for new business Seek Port funding for new business development in business opportunities and development in International District International District. promote Federal Way's role as a 'broker' between the Ports. . Coordinate tourism program Work with hotels, City, King County . Change the "one event" to "oue new event" Work with hotels, City, King County Aquatic Center efforts to attract and facilitate large Aquatic Center (KCAC) and Sports aud the number should be more substantial (KCAC) and Sports and Events Council and/or other events in Federal Way, and Events Council to generate one than one per year. . organization to promote one new tournamentllarge event tournamentllarge event with overnight . Coordination needed wIthe functionlworkplan with overnight stays in year 2000 and coordinate with stays in year 2000, for the tourism program that is funded L TAC and Tourism program once established. This wlLodging Tax. could include work with National Little League (who . There are opportunities to be pursued that is redefining the four regional leagues into seven can generate more impact to the community regional leagues) to make Federal Way (Celebration such as bring the NW regional headquarter of Park) the home of the new NW region. American little league to FW (they are looking for a home); to create new tournaments (which could generate sufficient funding for the position). . Promote commul'ity awareness of Semi-annual community updates with . Reach out to small businesses who may not be Semi-annual community updates with service groups; local development activities and service groups; written updates members of the chamber or do not participate written updates through media, website, and chamber amenities. through media, websìte, and chamber in chamber events. newsletter; monthly presentations at downtown retail newsletter; monthly presentations at forums and monthly televised council reports. Outreach downtown retail forums and monthly to small businesses. televised council reports, -- £--1 K: \FINANCE\EDC\ede2 OOt .2KSOW2,DQC 4 CITY OF FEDERAL WAY MEMORANDUM Subject: September 28, 1999 Federal Way City Council Greater Federal Way Chamber of Commerce .~o. ard I wen Wang, Management Services Director ~ Derek Matheson, Assistant to the City Manag ¡..J Summary of Council Comments and Revised Draft of 2000 Economic Development Executive Scope of Work Date: To: From: We were able to talk to all seven council members during the first two weeks of September about the draft scope of work (SOW) for the year 2000 Economic Development Executive (EDE) program. The following is a summary of key points of council comments based on these discussions. Detailed comments in consolidated form are also attached for your information. SUMMARY OF KEY COMMENTS 1. Overall Comments: . The specificity of the deliverables. There are strong feelings both ways about the specificity of the deliverables; some feel there are too many specifics and some feel more is needed. Therefore, the revised deliverables reflect a middle of the road approach and allow adjustments to the workplan when conditions change or opportunities arise during the year. . Long term vs. year-to-year program. It is recommended that the on-going funding be reviewed in the next budget cycle. _. . Funding of projects. There was also a cautionary reminder from some council members that where funding is required to complete a project, the successful completion will be subject to available funding. . Economic Development vs. Tourism promotion. There were suggestions that these programs have separate funding sources and should have a different but coordinated focus so that there are no overlapping efforts. As a result, we modified the EDE's role from generating new events to promoting new events and will incorporate the generating new events into the tourism program's work scope. 2. Operating and Oversight Structure: . Contract vs. Staff. There are some interest from the Council to consider bringing the position in-house for better coordination and accountability. However, there were equally strong feelings that the current contract arrangement allows the program more freedom to operate, the ability to do fundraising and enhanced coordination between the City and the Chamber. It appears that the consensus is to continue the existing contractual relationship for another year, but with a more accountable oversight structure. This includes publishing meeting agendas, summaries, and more opportunity for dialogue with the Council. The City will review the long-term funding and strategy of the program and service delivery options during 2001/02 budget development. This is consistent with the one-time nature of funding, and the one-year duration of the work £-5 program. . Meeting Notices, etc. There is also a consensus that the oversight committee should have a meeting agenda published in advance, and a meeting summary published after each of the committee meetings. The proposed technical committee will be responsible for the meeting agenda planning and ensure the meeting summaries are distributed to the City Council and the Chamber Board. The proposed oversight/technical committee structure has received consistent positive feedback from all Council members. 3. Revised Deliverahles: Attached is a revised SOW based on the above comments and considerations. We have incorporated the comments, priorities, and the revised deliverables to the original draft SOW so that the comments can be easily associated to the particular program area and changes can be easily compared. NEXT STEPS The proposed technical team will be working together to review and refine the SOW based on Council comments and to resolve any coordination issues. This work product will then be ready for circulation to the new City Manager and Chamber Leadership Team for review and comment. It is our intent to bring forward a consensus recommendation to the Council (through the FEDRAC committee) and the Chamber Board for consideration in late October and early November. Should you have any questions or concerns regarding this program, please do not hesitate to contact either Iwen Wang (x4060) or Derek Matheson (x4671). A TT ACHMENTS 1. Proposed oversight/operating structure page 3 . 2. Revised scope of work page 4 3. Council comment details page 6 cc: David H. Moseley Management Team Allison Corrigan, Greater Federal Way Chamber of Commerce (via Email) Debra Coates, Economic Development Executive (via Email) K: \FINANCE\ *\EDEMEM02 ,DOC E'~& 2 OVERSIGHT/OPERATING STRUCTURE "'OLICY OVERSIGHT COMMITTEE, (MEETS EVERY-OTHER MONTH OR AS NEEDED)* ,embers: . City Manager . Mayor * * . Chamber President . Chamber Board Chainnan** . Economic Development Executive * Working Committee will staff and attend these meetings ** Full Council (via Committee)/Chamber board on applicable policy issues Key Roles & Responsibilities: . To provide overall workplan direction and to review/approve workplan adjustment TECHNICAL TEAM, (MEETS EVERY-OTHER WEEK OR AS NEEDED) Members: . Economic Development Executive . Chamber President . Community Development Director . Public Works Director . Assistant to City Manager . Other City department staff as needed for effective coordination Key Roles & Responsibilities: To coordinate the implementation of workplan and related city projects. The team will staff the oversight committee meetings including the preparation of meeting agenda and meeting summaries. £-7 K: IF IN A N C EIEDClede2000lED E2 KSO W2, DOC 3 Economic Development Executive Scope of Work Year 2000 Council Comments OVERALL: I. Should be on-going program instead of year- to-year funding. 2. Need David Moseley's input. 3. Concern that contract arrangement does not facilitate knowledge and relationship transfer and the necessary oversight and direction from the City. 4. The existing contract arrangement allows the program more freedom to operate, the ability to do fundraising and an enhanced coordination between the City and the Chamber. 5. Supports keeping structure (contract vs. staff) as is in 2000, and review both future funding and contract/staff options in 2001/2002 budget. STRUCTURE/OVERSIGHT: 1. Overall, agree with structure as proposed. 2. Currently not enough communication or Council oversight -- there should be more reporting to Council (through FEDRAC); need to publish meeting agenda in advance and produce minutes; when possible, schedule meetings to non-core office hours (so Council and Public can attend). 3. Make sure there is forum for Chamber involvement. 4. Need oversight committee to interface with working committee, which will allow more diverse views. 5. Report to CM on downtown development activity. 6. Make sure David Moseley has a chance to review and provide direction to the program. SPECIFIC COMMENTS ON WORK PLAN: I. Full Council instead of LUTC for direction and decision making (under council public involvement). 2. Work product should not be so specific: a. Specific outcomes create expectations which may not be attainable as too many variables are not within the control of the position: i. Project requiring funding is subject to funding availability. i.e.: Monument sign$. ii. Activities requiring owner cooperation take time to proceed and are susceptible to change. i.e.: International District pocket park, with the death of Ilene Marckx, the availability of the land is unknown. b. Under financing deliverables, change 'create one' to 'promote'. (Overall: remove restrictive language to be more generic) 3. Keep deliverables under marketing/tourism general. 4. Agrees that staff sometimes could come across being too tough in administering development requirements. Provide ability to modify work plan should the situation change or other opportunities arise. Need clear deliverables. Proposed plan is too wide in range of activities but light on quantity. Should be "new" events (under marketing) and more substantial than just one/year. Need more accountability and communication with Council. a, More coordination between EDE & LUTC. 10. Wants to maintain Council seat on EDC board in addition to Debra. 11. Wants EDE involvement in L T AC/Tourism program. 12. Objection on using CDBG for International District, check ACC recommended funding for International District/Pocket Park. 13. Okay with on-site improvements paid by developers. 14. Need to reach out to the small businesses. 15. The work plan is short on quantity and long-term effects. a. Instead of event driven marketing plan, make permanent contributions to Federal Way (e.g. make Federal Way the home of the NortlvWest Regional League of National Little League ). 5. 6. 7. 8. 9. K: \FIN AN C E\E DC\ede2 OOO\cou nci 12, doc . 6 £-g- 9/28/99 Economic Development Executive Scope of Work Year 2000 Council Comments b. Create our own tournaments (which generates dollars to pay for the position). 16. Coordinate tourism program but keep funds and functions distinctive. 17. Ambitious work plan. 18. Much of the results or effect of economic development program takes time to realize, we should not focus on short-term deliverables. 19. One of the key functions of the program is to build relationships with regional agencies/players. 20. Metro service may change drastically depending on the outcome of 1-695. Change "expand routes ..." to "expand or minimize impact on routes ... to. 21. Implementation of pocket park depends on the availability of property. 22. Part of the marketing effort is to build a relationship with various agencies and trade organizations, in addition to coordinating marketing and recruiting efforts. 23. Instead of attending trade shows, it will be more beneficial for the EDE to coordinate local business participation in regional trade shows. 24. Instead of meeting with brokerage community, we should bring the commercial broker here to showcase Federal Way. PRIORITIES: The following table summarizes the priority rankings from council members who provided this information. Work Plan Category Individual Priority Ranking Total Combined Ranking Facilitate Downtown Redevelopment 2 3 3 2 I II 2 Infrastructure Financing I 4 4 4 4 17 4 Create Identifiable Downtown 4 1 1 I 3 10 I Marketing Federal Way 3 2 2 3 2 12 3 OTHER CITIES EDC PROGRAMS (SURVEYED BY DEBRA COATES): Some common themes are: I. 2. 3. 4. In-house staff. All have project dollars in addition to staff. Program focuses primarily on marketing and revitalization (Kent, Burien, Bellevue, Tukwila). All have organization support with instructions to departments to cooperate. Port of Seattle wants South King County to work together. £-9 K: \F IN AN C E\E DC\edc 2 OOO\counc i 12, doc 7 9/28/99 CITY OF FEDERAL WAY MEMORANDUM Date: To: From: October 22, 1999 Finance, Economic Development and Regional Affairs Committee Bob C. Sterb~uty City Attorney Subject: Proposed Nextel Wireless Lease - Sacajawea Park Backe:round: Nextel has requested to lease space at Sacajawea Park for a wireless antenna lease. Their proposed lease, which has been the subject of negotiation for over eight (8) months, is attached. The basic terms of the proposed lease are as follows: 1. Equipment The lease would permit Nextel to install a wireless antenna on two (2) existing light standards at Sacajawea Park. Nextel would also have the use of 93 square feet in the existing concession building at the park. 2. Consideration Under the proposed lease, Nextel would pay $975.00 per month. In addition, Nextel will reroof the concession building and the nearby restroom building. Nextel will also provide six (6) mobile phones for City use, with the City to be responsible for all air time charges for the phones. Nextel will pay the City's administrative costs and expenses in negotiating the lease, up to $15,000. 3. Insurance Nextel will maintain insurance of$1 Million per occurrence and $3 Million in the aggregate for both commercial general liability and automobile insurance. Items Not Agreed Upon There are two main items upon which staff could not reach agreement with Nextel. They are as follows: . A. Termination / Relocation In other telecommunications leases and franchises, the City has maintained flexibility to require a lessee to relocate its facilities, and to terminate the lease ifthe City determines the need to use the property for other purposes. In particular, the City reserves the right to require the lessee to relocate its facilities, at the lessee's sole cost, and to terminate the lease with 30 days notice for reasons involving public health, safety or welfare, including in the event the facilities r--I must be relocated entirely off of the site or right of way leased to the telecommunications provider. Nextel refuses to agree to these provisions. Instead, Nextel proposes (Section 3) that before requiring any relocation, the City must first provide six (6) months notice, and èooperate with Nextel to find it a mutually acceptable location. Only if no alternative is available may the City terminate the lease, and only upon six (6) months notice. Nextel has insisted, however (Section 15(a)(2)), that if it wishes to terminate the lease for economic reasons, it may do so on ninety (90) days' notice, however, with the payment of a termination fee of three (3) months. Staff recommend the termination / relocation provisions used in other leases / franchises. Nextel has requested that this proposed lease be presented to the Committee, so that the Committee can indicate its preference in this regard. B. Hazardous Substances Nextel has proposed inclusion of a paragraph in which the City would "acknowledge" that it has not used, generated or stored hazardous material on the Park property in violation of any law or regulation since the City took title to the property. In addition, Nextel proposes that the City agree not to use, generate, store, or dispose of any hazardous material in violation of any law in the future, and to indemnify and hold Nextel harmless if the City breaches that agreement. "Hazardous material" is defined very broadly as including any substance known to cause cancer or reproductive toxicity, as well as anything defined as hazardous or dangerous under state law. No other telecommunications provider has demanded or received such a provision in a lease with the City of Federal Way. Such a provision poses some difficulty for the City due to its breadth and the difficulty the City may encounter in ensuring that fertilizers and other materials that may be used in maintaining the Park are stored in technical compliance with ever-changing federal and state hazardous substance regulations. Staff recommends deletion of this provision in its entirety, but Nextel has requested that this proposed lease be presented to the Committee so that the Committee can indicate its preference in this regard. Committee Recommendation: There are several options for committee action: I. Forward the lease as written to the full City Council. . 2. Forward the lease, with changes directed by the Committee, to the Council, with the recommendation that the Council approve the lease at its November 16, 1999 meeting. Changes could include, among other things, correction of Sections 3, 15.a.2, and 30. 3. Direct changes to the lease, to be returned to FEDRAC at its November meeting for reVIew. 4. Reject the proposed lease. Staff recommends option 2 or 3. I~¿ The Committee hereby approves Option No. - above. APPROVAL BY COMMITTEE: Committee Chair Committee Member Committee Member K:\telecom\fedracO 1.22 F3 D R AFT - 10/22/99 LEASE THIS LEASE is entered into this - day of , 1999, by and between the CITY OF FEDERAL WAY, WASHINGTON, a Municipal Corporation (hereinafter "City") and NEXTEL WEST CORP., a Delaware Corporation, with its principal office located at 1750 112th Avenue NE, Suite C-I00, Bellevue, W A 98004 (hereinafter "Tenant"). City is the owner in fee simple of a parcel of land located in the City of Federal Way, County of King, State of Washington, more commonly known as Sacajawea Park, 1600 SW Dash Point Road, 98003, legally described on Exhibit A which is attached hereto and incorporated herein by reference (the "Property") which includes two (2) light standards and a concession building. Tenant desires to lease space on the Property as described below for the installation and operation of certain equipment which includes requisite antennas, and connecting cables and appurtenances (collectively, "Equipment") for use in connection with its wireless telephone communications service ("Service"). In consideration of their mutual covenants, the parties agree as follows: 1. Leased Premises. City leases to Tenànt and Tenant leases from City, a portion of the Property consisting of approximately ninety-three (93) square feet of space within the concession building and attachment points and space on two (2) light standards (hereinafter the "Premises") for its Equipment, together with necessary space and rights for access and utility easements, all as described and depicted in Exhibit B which is attached hereto and incorporated herein by reference. City and Tenant acknowledge that these light standards and the building are not exclusively for Tenant's use; however, Tenant has exclusive rights to the designated equipment space and to the designated portion of the two (2) light standards where Tenant's Equipment is located. Tenant may locate its Equipment on the Premises in the manner as described specifically in the attached Exhibit B. 2. Tests and Construction Tenant shall have the right at any time following the full execution of this Lease, after reasonable notice to City, to enter upon the Property for the purpose of making appropriate engineering and boundary surveys, inspections, soil test borings and other reasonably necessary tests. Tenant shall not commence construction of the Equipment until the Commencement Date of this Lease and upon issuance of all necessary licenses, permits and any other necessary approvals. A portion of Tenant's construction work shall include replacement of the City's roof in the concession building where Tenant's radio equipment will be located, as well as the nearby park restroom building, generally depicted on the attached Exhibit B. Final construction . drawings shall be subject to City's review and approval and approval shall not be unreasonably withheld or delayed. 3. Relocation In the event City desires to redevelop, modify, remodel or in any way alter the Property and/or any improvements located thereon ("Redevelopment"), City shall in good faith use its best efforts to fully accommodate Tenant's continuing use of the Premises. Should any proposed Redevelopment necessitate the relocation of the Tenant's Equipment, Tenant and City shall use best efforts to find a mutually acceptable alternate location for the K:\TELECOM\nextIO,22,doc r1 Tenant's Equipment. Tenant shall relocate or make the necessary alteratipns. at Tenant's sole cost, expense and risk; provided, however, that City has provided Tenant with no less than six (6) months prior written notice of City's proposed Redevelopment. In the event that Tenant and City cannot agree on an alternate location for Tenant's Equipment on the Property using best efforts, either party may terminate this Lease, the effective termination date being six (6) months after Tenant's receipt of City's notice of the proposed Redevelopment. If the parties agree on an acceptable alternate location for Tenant's Equipment, Tenant and City agree to use their best efforts to amend this Lease to document the new, alternate Equipment location,_and from and after the date Tenant begins installation of its Equipment at such new location, such new location shall be deemed the Premises herein. 4. Tern1. The term of this Lease shall be five (5) years ("Term") and shall commence on the date this Lease is fully executed ("Commencement Date"). Tenant may renew this Lease for three (3) additional five (5) year terms ("Renewal Term(s)") upon giving written notice to the City no more than six (6) months before and no later than three (3) months before the end of the current Term or Renewal Term. The City may refuse to renew this Lease for a Renewal Term (i) in the event of an uncured breach of this Lease existing at the expiration of the then current Term or Renewal Term; or (ii) if the fair market rental, as determined by an independent appraiser jointly selected and paid for by the City and Tenant, is twenty percent (20%) more than the Rent due by Tenant hereunder (provided that MAl real estate appraisal methods are followed) and Tenant refuses to amend this Lease to provide for the increased rental rate. Any such refusal to renew by the City shall be in writing and shall be sent to Tenant at least sixty (60) days prior to expiration of the then current Term or Renewal Term. In addition, the City may refuse to renew this Lease for the reasons set forth in Paragraph 3 herein, provided that all of the requirements set forth in Paragraph 3 have been complied with. 5. Rent. a. Within fifteen (15) days of the Commencement Date and on the first day of each month thereafter, Tenant shall pay to City as rent NINE HUNDRED SEVENTY FIVE and NO/I00 DOLLARS ($975.00) ("Rent"). Rent for any fractional month at the beginning or at the end of the Term or Renewal Term, if any, shall be prorated. Rent shall be payable to the City at 33530 1st Way South, Federal Way, Washington 98003; Attention: City Treasurer. renant shall pay the City a late payment charge equal to five percent (5%) of the amount due for any payment not paid when due. Any amounts not paid when due shall also bear interest until paid at the lesser of the rate of two percent (2%) per month or the highest rate permitted by law. b. The Rent shall be increased by four percent (4%) per year throughout the . Term of this Lease and Renewal Terms (if any). ' c. Within thirty (30) days of the Commencement Date, Tenant shall submit to the City a Security Deposit in an amount equal to five (5) months' Rent, or FOUR THOUSAND EIGHT HUNDRED SEVENTY FIVE and NOll 00 DOLLARS ($4,875.00), which shall be refunded at the termination of this Lease if Tenant is not in default of the Lease. In the event [=3 2 Tenant fails to pay Rent or other charges when due, cure periods considered...th~ City shall deduct such amount from the Security Deposit, and Tenant agrees to immediately refund to the City any such deduction from the Security Deposit. The Security Deposit shall be held by the City without liability for interest. . d. Additional Consideration. As additional consideration for this Lease, within thirty (30) days after the Commencement Date, Tenant shall reimburse the City for all of the City's costs and expenses to negotiate and execute this Lease, including attorneys' and consultants' fees and the time expended by the City staff and City Attorney's office; provided that in no event shall such reimbursement amount exceed FIFTEEN THOUSAND and 00/1 00 DOLLARS ($15,000.00); and provided further that, as a condition precedent to Tenant's obligation to reimburse the City herein, City shall provide to Tenant documentation of such costs and expenses. In addition, within thirty (30) days following the Commencement Date and upon continuous commercial radio operations from the Premises, Tenant shall provide the City with six (6) standard ESMR mobile phones (specific model to be determined by Tenant). Tenant shall not be responsible for any service charges for such phones, including but not limited to installation, activation, access, air time, long distance and toll charges associated with the use of said phones, which shall be the sole responsibility of the City. The City shall refer solely to the manufacturer of such phones, and not to Tenant, for the cost of any necessary phone repair or replacement. 6. Permitted Use of Premises. a. Tenant shall use the Premises for the installation, operation, and maintenance of its Equipment to provide Service. The Equipment and Premises may not be used for cable television services. b. Tenant shall, at its expense, comply with all applicable present and future federal, state, and local laws, ordinances, rules and regulations (including, for example, laws and ordinances relating to zoning, aesthetics, landscaping, fencing, permits, removal and abandonment, screening, health, radio frequency emissions, other radiation and safety) in connection with the provision of Service and the use, operation, maintenance, construction and installation of Equipment on the Premises. Tenant shall obtain all required governmental approvals, authorizations, licenses and permits at Tenant's expense. City agrees to reasonably cooperate with Tenant in obtaining, at Tenant's expense, including reimbursement of City's reasonable attorneys', administrative and other related fees, any licenses and permits required by Tenant's use of the Premises. Said cooperation shall in no way infer any special consideration or deviation from the land use and building construction permit approval process of the City that is applicable to the intended use of the Premises by Tenant. . c. Tenant shall remove the Equipment from the Premises upon termination of the Lease. Upon removal of the Equipment, Tenant shall restore the affected area of the Premises to the'reasonable satisfaction of the City. All costs and expenses for the removal and restoration to be performed by Tenant shall be borne by Tenant. If, however, Tenant requests permission not to remove all or a portion of the improvements, and City consents to such nonremoval, title to the r-ú ... .) affected improvements shall thereupon transfer to City and the same thereafte.,r shall be the sole and entire property of City, and Tenant shall be relieved of its duty to otherwise remove same. d. The City reserves the right to use the Property, excluding the Premises, for such purposes as it shall desire including, but not limited to, constructing or installing structures and facilities on the Property, or developing, improving, repairing or altering the Property; provided that such alterations do not adversely affect Tenant's use of the Premises or its operation of the Equipment thereon. 7. Restoration In the event that Tenant causes damage of any kind during the course of installing, operating or maintaining the Equipment; including damage to the Premises caused by cutting, boring, jack hammering, excavation or other work, and including latent damage not immediately apparent at the time of the work, Tenant shall repair the damage and restore the Premises at its sole cost and expense, without delay or interruption and within the reasonable time period prescribed by the City. Restoration of the Premises shall be to a condition that is equivalent to or better than the condition of the Premises prior to commencing the installation, operation or maintenance of the Equipment and to a condition satisfactory to the City. Restoration of the right- of-way surface shall either include six inches (6") of crushed surfacing top course and three inches (3") of asphalt, class "B," or be replaced to the original condition, at the City's reasonable discretion. Whenever part of a square or slab or existing concrete sidewalk or driveway is cut or damaged by Tenant, the entire square or slab shall be removed and replaced. All materials and compacting shall be in accordance with the "Standards and Specifications for Road, Bridge, and Municipal Construction," as amended. 8. Improvements. Tenant may update or replace the Equipment from time to time provided that the replacement facilities are not greater in number or size or different in type, color or shape or height than the existing facilities and that any change in their location on the Premises is approved'in writing by City. Subject to the foregoing, Tenant may change the Equipment configuration specified in Exhibit B with the prior written approval of City. Tenant shall submit to City a written request for any such change and any supplemental materials as may be requested, for City's evaluation and approval. City shall have thirty (30) days after receipt of all requested materials in which to respond to such request and unless City so notifies Tenant to the contrary such approval shall be deemed granted. No lights or signs may be installed on the Premises or as part of the Equipment. Tenant further agrees to monitor the Equipment for fire, smoke, intrusion, and AlC power failure by Tenant's 24-hour electronic surveillance system. In connection therewith, Tenant has the right to do all work necessary to prepare and maintain the Premises for Tenant's business operations and to install transmission lines connecting the antennas to the transmitters and receivers, after reasonable notice to the City. All of Tenant's construction and . installation work shall be performed at Tenant's sole cost and expense and in a good and workmanlike manner, in the reasonable determination of the City. Tenant shall submit to the City a structural analysis demonstrating the wind and load capacity of the light standards for Tenant's Equipment, which shall be stamped by a Washington State professional engineer, Tenant shall also submit a construction schedule to the City for the City's approval, which approval shall not be unreasonably delayed or withheld. Title to the Tenant Equipment shall be held by Tenant. All of r-1 4 Tenant's Equipment shall remain Tenant's personal property and are not fix,ture.s. Tenant has the right to remove all Equipment at its sole expense on or before the expiration or earlier termination of the Lease; provided, Tenant repairs any damage to the Premises caused by such removal, restoring the Premises to its pre-Lease condition, normal wear and tear excepted. Tenant acknowledges that the removal of the Equipment does not include removal of any portion of the concession building or light standards. 9. Premises Access. a. Tenant, Tenant's employees, agents, contractors, lenders and invitees shall have reasonable access, at no charge, to the Premises twenty-four (24) hours a day, seven (7) days a week. The City grants to Tenant, and its employees, agents, contractors and invitees, a non- exclusive right and easement for pedestrian and vehicular ingress and egress across that portion of the Property described in Exhibit B. City retains and reserves the right to access the Property at all times. The City's access to the Premises shall be coordinated with Tenant, upon not less than twenty-four (24) hours prior notice, except in the case of emergencies as determined in the City's reasonable discretion. b. . The City shall maintain all access roadways from the nearest public roadway to the Premises in a manner sufficient to allow pedestrian and vehicular access at all times under normal weather conditions. City shall be responsible for maintaining and repairing such roadways, at its sole expense, except for any damage caused by Tenant's use of such roadways. 10. Utilities. Tenant shall, at its expense, separately meter charges for the consumption of electricity and other utilities associated with its use of the Premises and shall timely pay all costs associated therewith. In the event Tenant is unable to obtain separately metered services for the Premises, Tenant shall have the right to draw electricity from the existing utilities at the Premises by means of setting an electrical deduct meter at the Premises wherein Tenant shall pay to the City as additional consideration the sum of ONE HUNDRED AND NOll 00 DOLLARS ($100.00) per month for the right to draw electricity from the City's existing electrical service at the Premises; except that the City shall have the right to increase this monthly amount; and Tenant agrees to pay the increase in the event the servicing electric company increases its rates during the term of this Lease, or if Tenant's electric consumption increases beyond $100.00 per month. Tenant shall also have the right to use a standby power generator at the Premises. The City agrees to sign such documents or easements as may be required by said utility companies to provide such service to the Premises, including the grant to Tenant or to the servicing utility company, at no cost to Tenant, of an easement in, over, across, or through the Property as required by such servicing utility company to provide utility services as provided herein so long as such grant of easement does not interfere . with the City's use of the Property. Tenant shall release and hold harmless the City for any interruption in service while drawing electricity from the existing utilities on the Property, as long as the City, after sufficient notice to Tenant, makes a diligent effort to restore power to the Premises by means' of requesting the electric company to restore said service during a power outage. Tenant agrees to obtain separate utility service for the Premises in the event the City notifies Tenant during ç:r 5 the Term of this Lease, including any Renewal Terms, of City's own need f?F agditional electrical power. 11. Maintenance. a. Tenant shall, at its own expense, maintain the Premises and Equipment on or attached to the Premises in a safe condition, in good repair and in a manner suitable to City subject to force majeure or unless affected by destruction which is not the result of Tenant's activities or operations. Additionally, Tenant shall keep the Premises free of debris and anything of a dangerous, noxious or offensive nature or which would create a hazard or undué vibration, heat, noise or any interference with City services. Tenant shall have sole responsibility for the maintenance, repair, and security of its Equipment and leasehold improvements. b. Tenant shall not be required to make any repairs to the Premises or Property (except as otherwise set forth herein) unless such repairs shall be necessitated by reason of the act, default or neglect of Tenant, its agents, employees, contractors, or invitees. Tenant is required to make all necessary repairs to the Tenant's Equipment. 12. Compliance with Laws. Tenant's use of the Premises is subject to its obtaining all certificates, permits, zoning, and other approvals that may be required by any federal, state or local authority. Tenant shall erect, maintain and operate its Equipment in accordance with applicable site standards, statutes, ordinances, rules and regulations now or hereinafter in effect as may be issued by the Federal Communications Commission, the City, or any other federal, state or other governing bodies. Tenant specifically waives any right to claim that any aspect of this Lease is contrary to any provision of any local, state or federal law (including the Telecommunications Act of 1996) in effect as of the date of this Lease. 13. Police Powers. This Lease is subject to ordinances of general applicability enacted pursuant to the City's police powers. 14. Interference. a. Tenant shall operate the Equipment in a manner that ,will not cause interference to the City and other lessees or licensees of the Property whose use predates this Lease, and in compliance with the requirements of Federal Way City Code ("FWCC") §22-966(i)(2). In addition, with respect to lessees or licensees whose operations commence after installation of the Equipment hereunder, Tenant shall not make any change in its operations that causes or is intended to cause material interference with such lessees or licensees. All operations by Tenant shall be in . compliance with all Federal Communications Commission ("FCC") requirements. b. Pursuant to FWCC §22-966(h), the City may issue permits for and enter into leases to allow collocation of other telecommunications facilities on the Property, and Tenant consents to same; provided however that the collocation must occur in compliance with FWCC rr 6 §22-966(h) and City shall not lease the Premises to any party other than Tenant unless there is a relocation under Section 3, termination under Section 15 herein or normal expiration of this Lease. c. In the event that any collocation results in interference with Tenant's operations, and provided that the Tenant has complied with Section 14.a. above, the City agrees to take reasonable steps to encourage the interfering party to eliminate such interference. In the event that the interference is not eliminated within sixty (60) days of notice to City by Tenant, Tenant may terminate this Lease upon thirty (30) days prior written notice and/or pursue other remedies available under this Lease or available against the interfering party. 15, Termination a. This Lease may be terminated as follows: 1. Upon thirty (30) days written notice by either party for the other party's failure to cure a default or breach, including non-payment by Tenant of amounts due under this Lease, within that thirty (30) day period, provided that if such non-monetary default cannot reasonably be cured within such thirty (30) day period, this Lease shall not terminate if such defaulting party commences to cure the default within the thirty (30) day period and cures the default within sixty (60) days after receipt of notice of such default. i 2. Upon ninety (90) days written notice by Tenant that the Premises are or become unusable under Tenant's design or engineering specifications for its Equipment or the communications system to which the Equipment belongs or if Tenant determines that the Premises are no longer suitable because of economic reasons, without further liability of either party, except for a termination fee equal to three (3) months of the then current Rent paid by Tenantto City prior to the effective termination date and Tenant's satisfaction of its obligations set forth in subparagraph IS.b. herein below. 3. Upon thirty (30) days written notice by City (i) if Tenant permanently abandons the Premises or its Equipment; provided, however, that City acknowledges that Tenant's communications facility located on the Premises is unmanned; or (ii) if Tenant becomes the subject of a bankruptcy proceeding and the bankruptcy proceeding is not vacated within one hundred twenty (120) days; 4. If the public's health, safety or welfare is endangered by the operations of Tenant's Equipment and Tenant fails to discontinue its operations as soon as is reasonably possible after receipt of notice thereof, and thereafter Tenant is unable to cure the . conditions causing the endangerment within thirty (30) days after receipt of such notice, City may immediately terminate this Lease. 5. Immediately, in the event of an emergency, as determined by the City in its reasonable discretion. In addition, the City may immediately terminate this Lease in the event of an emergency arising from Tenant's Equipment or Tenant's use of the Premises if Tenant ;--/0 7 fails to cure the situation giving rise to the emergency as soon as is reasonably possible after receipt of notice thereof. .' . 6. Upon thirty (30) days written notice by City if Tenant fails to comply with all applicable federal, state, and local laws, including, without limitation, all governmental codes, ordinances, resolutions, standards and polices as now existing or hereafter adopted or amended, including, without limitation, all requirements of the FCC and the Federal A viation Administration (F AA). 7. Without penalty to either party or further liability of either party, upon thirty (30) days written notice by Tenant if it do.es not obtain or maintain, through no fault of Tenant and using reasonable efforts to maintain, any license, permit or other approval necessary for the construction and operation of its Equipment on the Premises; or if it is unable to occupy and utilize the Premises due to an action of the FCC, including, without limitation, a take back of channels or change in frequencies. 8. F or any other reason set forth in this Lease. b. In the event of any termination under this Section, Tenant shall pay City all monies due as of the date of termination, including rent, attorneys' and collection fees and any other damages incurred by City as a result of such termination. In addition Tenant shall, at its sole expense, return the Premises to the same condition existing on the Commencement Date (normal wear and tear, and casualty beyond Tenant's control, excepted), and shall remove all Equipment. c. No re-entry and taking of possession of the Premises by City pursuant to an uncured default by Tenant, beyond any applicable cure period, shall be construed as an election on City's part to terminate this Lease, regardless of the extent of renovations and alterations by City, unless a written notice of such intention is given to Tenant by City. Notwithstanding any reletting without termination, City may at any time thereafter elect to terminate this Lease for such previous uncured breach by Tenant. This Paragraph 15.c. shall not be construed to allow City to re-enter and take possession of the Premises, or relet the Premises without termination of this Lease, other than as set forth in this Lease or as permitted by the laws of the State of Washington. 16. Indemnitvand Insurance. a. Disclaimer of Liability. City shall not, at any time, be liable for injury or damage occurring to any person or property from any cause whatsoever arising out of Tenant's construction, installation, maintenance, repair, use, operation, condition or dismantling of the 'Premises or Tenant's Equipment and Tenant expressly assumes all such risk. b. Indemnification and Hold Harmless: Tenant shall, at its sole cost and expense, indemnify and hold harmless City and its officers, boards, commissions, employees, agents, attorneys, contractors and subcontractors from and against any and all liability, damages, and claims, (including, without limitation, reasonable fees and expenses of attorneys, expert rll 8 witnesses and consultants), arising or alleged to arise from any act or omission of Tenant, its employees, agents, contractors or subcontractors or which may be in any way connected with the construction, installation, operation, maintenance, repair, use, condition or dismantling of the Premises or Tenant's Equipment. To the extent permitted by law, the City shall indemnify and hold Tenant harmless from all claims (including attorneys' fees, costs and expenses of defending against such claims) arising or alleged to arise from the sole negligence of the City or the City's agents, employees, or contractors occurring in or about the Premises, or in or about the Tenant's access and utility rights-of-way (as provided for by Sections 1, 9 and 10). The obligations described in this Section shall survive terminationofthis Lease. c. Insurance: During the term ofthis Lease, Tenant shall maintain in full force and effect and at its sole cost and expense, and naming City, its officers, boards, commissions, employees and agents as additional insureds, the following types and limits of insurance: i. Comprehensive commercial general liability insurance with minimum limits of One Million Dollars ($1,000,000) per occurrence and Three Million Dollars ($3,000,000) in the annual aggregate. ii. Comprehensive automobile liability insurance with combined single minimum limits of One Million Dollars ($1,000,000) per occurrence and Three Million Dollars ($3,000,000) in the annual aggregate. 111. Worker's compensation insurance and such other insurance as may' be required by law. d. Evidence of Insurance: Certificates of insurance for each insurance policy required by this Lease, along with written evidence of payment of required premiums, shall be filed, and maintained with City prior to commencement of the Term ofthis Lease and thereafter. e. Cancellation of Policies of Insurance: All insurance policies maintained pursuant to this Lease shall contain the following or substantially similar endorsement: "The issuing insurance company shall endeavor to provide at least thirty (30) days written notice (certified mail return receipt requested) and at a minimum shall provide at least fifteen (15) days written notice to the City prior to the cancellation, replacement or material alteration of such insurance coverage." f. Deductibles: . reasonable deductibles. All insurance policies may be written with commercially g. License: All insurance policies shall be with insurers licensed to do business in the State of Washington and with a rating of A-IV unless waived by the City. ----- . r-/~ 9 h. Defense of City: In the event any action or proceeding shall be brought against the City resulting from Tenant's operations hereunder, Tenant shall;-at Tenant's sole cost and expense, resist and defend the same provided, however, that Tenant shall not admit liability in any such matter on behalf of the City without the written consent of City. Nothing herein shall be deemed to prevent City from cooperating with Tenant and participating in the defense of any litigation with City's own counsel. Tenant shall pay all expenses incurred by City in response to any such actions, suits or proceedings. These expenses shall include all out-of-pocket expenses such as attorneys' fees and shall also include the reasonable value of any services rendered by the City Attorney's office, and the actual expenses of City's agents, employees, consultants and expert witnesses, and disbursements ~nd liabilities incurred by City in connection with such suits, actions or proceedings. 17. Holding Over. Any holding over after the expiration of the term allowed for in this Lease (including the Term and any Renewal Terms), with the consent of the City, shall be construed to be a tenancy from month to month and shall otherwise be on the terms, covenants and conditions herein specified. 18. Acceptance of Premises. Tenant accepts the Premises in the condition existing as of the date of this Lease. City makes no representation or warranty with respect to the condition of the Premises and City shall not be liable for any latent or patent defect in the Premises. 19. Notices. All notices, requests, demands, and other communications hereunder shall be in writing and shall be deemed given if personally delivered or mailed, postage prepaid certified mail, return receipt requested; to the following addresses: If to City, to: With a copy to: If to Tenant, to: . And a copy to: City of Federal Way 33530 - 1st Way South Federal Way, W A 98003 Attention: City Treasurer City of Federal Way 33530 - 1 st Way South Federal Way, W A 98003 Attention: City Attorney Nextel West Corp. 1750 112th Avenue NE, Suite C-l 00 Bellevue, W A 98004 Attn: System Development Manager Nextel West Corp. 1750 112thAvenueNE,SuiteC-I00 Bellevue, W A 98004 r-/3 10 Attn: Property Manager And a copy to: Nextel Communications, Inc. 2001 Edmund Halley Drive Reston, VA 20191-3436 Attn: Legal Dept., Contracts Manager City or Tenant may, from time to time, designate any other address for this purpose by written notice to the other party. ~ 20. Subleasing or Assi!2:nment Tenant shall not sublease the Premises or the Tenant's Equipment or facilities without prior written consent from City, which consent may be conditioned at City's sole discretion. Additionally, Tenant may not assign or otherwise transfer all or any part of its interest in this Lease or in the Premises without the prior written consent of City; provided, however, that Tenant may assign its interest to its parent company, any subsidiary or affiliate of it or its parent company or to any successor-in-interestor entity acquiring fifty-one percent (51 %) or more of its stock or assets, subject to any financing entity's interest, if any, in this Lease as set forth in Section 29. City may assign this Lease upon written notice to Tenant, subject to the assignee assuming all of City's obligations herein, including, but not limited to, those provisions set forth in Section 29. Notwithstanding anything to the contrary contained in this Lease, Tenant may assign, mortgage, pledge, hypothecate or otherwise transfer without consent of the City Tenant's interest in this Lease to any financing entity to whom Tenant (i) has obligations for borrowed money or in respect of guaranties thereof, (ii) has obligations evidenced by bonds, debentures, notes or similar instruments, or (iii) has obligations under or with respect to letters of credit, bankers acceptances, or similar financial arrangements or instruments or in respect of guaranties thereof. .; 21. Successors and Assigns. This Lease shall be binding upon and inure to the benefit of the parties hereto, and, subject to Section 20, their respective permitted successors and assigns. 22. Non- Waiver. Except as otherwise set forth elsewhere in this Lease, the parties are not waiving any of their rights. The failure of either party to insist on strict performance of any of the conditions, covenants, terms or provisions of this Lease or to exercise any of its rights hereunder shall not waive such rights, but such party shall have the right to specifically enforce such rights at any time and take such action as might be lawful or authorized, either in law or equity. The receipt of any sum paid by Tenant to City after a breach of this Lease shall not be deemed a waiver of such breach unless expressly set forth in writing by the City. 23. Taxes. Tenant shall pay all personal property and other taxes (or payments in lieu . of taxes) and assessments for the Premises, if any, which become due and payable during the term of this Lease attributable to the Equipment or Tenant's use of the Premises. 24. Quiet Enjoyment/Title City represents to Tenant that: r:/~ 11 a. City has title to the Premises free and clear of any eQ~umbrances, liens or mortgages, except those encumbrances, liens, mortgages and other matters of record, and any other matters disclosed and otherwise apparent to Tenant; b. City has legal ingress and egress rights from a public right-of-way to the Property; c. Execution and performance of this Lease will not violate any laws or agreements binding on City; and d. City covenants and agrees with Tenant that upon Tenant paying the Rent and observing and performing all the terms, covenants and conditions on Tenant's part to be observed and performed, Tenant may peacefully and quietly enjoy the Premises. 25. Condemnation In the event the Premises are taken in whole or in part by any entity by eminent domain, this Lease shall terminate as of the date title to the Premises vests in the condemning authority. Tenant shall not be entitled to any portion of the award paid and the City shall receive the full amount of such award. Tenant hereby expressly waives any right or claim to any portion thereof. However, Tenant shall have the right to claim and recove.r from the condemning authority, other than the City, such other compensation as may be separately awarded or recoverable by Tenant. If this Lease terminates due to condemnation, Tenant shall promptly remove all of its Equipment from the Premises. 26. Alteration. Damage or Destruction If the Premises or any portion thereof is altered, destroyed or damaged so as to materially hinder effective use of the Equipment through no fault or negligence of Tenant, Tenant may elect to terminate this Lease as of the date of the alteration, destruction or damage by giving City notice thereof no more than thirty (30) days following the date of such alteration, destruction or damage. In such event, Tenant shall promptly remove the Equipment from the Premises and shall restore the Premises to the same condition as existed prior to this Lease except to the extent the Premises are altered, destroyed or damaged through no fault or negligence of Tenant. City shall have no obligation to repair any damage to any portion of the Premises. If Tenant chooses not to terminate this Lease, Rent shall be reduced or abated in proportion to the actual reduction or abatement of use of the Premises. 27. Miscellaneous. a. City and Tenant respectively represent that their signatory is duly authorized and has full right, power, and authority to execute this Lease. . b. With the exception of applicable existing and future laws, ordinances, rules, and regulations, this Lease constitutes the entire agreement and understanding of the parties and supersedes all offers, negotiations, and other agreements of any kind concerning the subject matter hereof. There are no representations or understandings of any kind not set forth herein. Any modification of or amendment to this Lease must be in writing and executed by both parties. r-/6 12 c. This Lease shall be construed in accordance with the laws of the State of Washington. d. Section captions and headings are intended solely to facilitate the reading hereof. Such captions and headings shall not affect the meaning or interpretationofthe text herein. e. If the methods of taxation in effect at the Commencement Date of the Lease are altered so that in lieu of or as a substitute for or in addition to any portion of the property taxes and special assessments, if any, noW imposed on Equipment, there is imposed a tax upon or against the rentals payable by Tenant to City, Tenant shall also pay those amounts. f. Tenant shall be responsible for obtaining all other necessary approvals, authorizations and agreements from any party or entity and it is acknowledged and agreed that the City is making no representation, warranty or covenant whether any of the foregoing approvals, authorizations or agreements are required or have been obtained by Tenant from any person or entity. g. If any provision of this Lease is found to be unenforceable or invalid, such unenforceabilityor invalidity shall not affect the remaining terms of this Lease, all of which shall continue in full force and effect; provided that if Tenant's obligation to pay Rent is found to be invalid or unenforceable, then this Lease shall automatically terminate. h. This Lease may be enforced at both law and equity. Damages are not an adequate remedy for breach. i. The City acknowledges that a Memorandum of Lease in the form attached hereto as Exhibit C will be recorded by Tenant in the official records of the County where the Property is located. In the eventthe Property is encumbered by a City mortgage or deed of trust, the City agrees to obtain and furnish to Tenant a non-disturbance and attornment instrument for each such mortgage or deed of trust. j. Tenant may obtain title insurance on its interest in the Premises. The City shall cooperate by executing documentation required by the title insurance company. k. In any case where the approval or consent of one party hereto is required, requested or otherwise to be given under this Lease, such party shall not unreasonably delay or withhold its approval or consent, unless otherwise set forth herein. . I. All Exhibits attached hereto form material parts of this Lease. m. This Lease may be executed in duplicate counterparts, each of which shall be deemed an original. r/tfl 13 28. Legislative Changes. In the event that any federal, state Qr local governmental entity adopts a law, ordinance, or regulation, or amends existing laws, ordinances, or regulations, and the new or amended law, ordinance, or regulation would limit, impair, or affect any of the parties' rights or obligations under this Lease, Tenant agrees that the provisions of this Lease shall remain lawful and binding and enforceable on the parties, and Tenant waives any rights to claim otherwise. 29. Waiver of City's Lien. a. The City waives any lien rights it may have concerning the Tenant's Equipment which is deemed Tenant's personal property and not fixtures, and Tenant has the right to remove the same at any time without the City's consent. b. Tenant has indicated to City that Tenant has entered into a financing arrangement including promissory notes and financial and security agreements for the financing of Tenant's Equipment (the "Collateral") with a third party financing entity (and may in the future enter into additional financing arrangements with other financing entities). In connection therewith: (i) subsequent to Tenant's receipt of all necessary permits and approvals to install and operate the Equipment on the Premises (and subject to Tenant's compliance with Section 6 herein) the City consents to the installation of the Collateral; (ii) the City disclaims any interest in the Collateral, as fixtures or otherwise; and (iii) the City agrees that the Collateral shall be exempt from execution, foreclosure, sale, levy, attachment, or distress for any Rent due or to become due and that such Collateral may be removed at any time without recourse to legal proceedings. 30. Hazardous Substances. a. To the best of its knowledge the City has not used, generated, stored or disposed of any Hazardous Material on, under, about or within the Premises in violation of any law or regulation since the date City took title to the Property, and that the City will not use, generate, store or dispose of any Hazardous Material on, under, about or within the Property in violation of any law or regulation. The City agrees to defend, indemnify and hold the Tenant harmless against any and all losses, liabilities, claims and costs (including reasonable attorneys' fees and expenses) arising from any breach of agreement by the City contained in this paragraph. The City's indemnification obligation herein does not extend to any action(s) of any third party. b. Tenant agrees that it will not use, generate, store or dispose of any Hazardous Material on, under, about or within the Premises in violation of any law or regulation. The Tenant agrees to defend, indemnify and hold harmless the City against any and all losses, . liabilities, claims and costs (including reasonable attorneys' fees and expenses) arising from any breach of agreement by the Tenant contained in this paragraph, c. As used above and in this paragraph, "Hazardous Material" shall mean petroleum or any petroleum product, asbestos, any substance known by the State to cause cancer or reproductive toxicity, or any substance, chemical or waste that is identified as hazardous, toxic or r--¡- 7 14 dangerous in any applicable federal, state or local law or regulation. This Se~tio!l shall survive the termination of this Lease. 31. Marking and Lighting Requirements. Tenant acknowledges that it, and not the City, shall be responsible for the Premises and Equipment's compliance with all marking and lighting requirements of the FAA and the FCC. Tenant shall indemnify and hold the City harmless from any fines or other liabilities caused by Tenant's failure to comply with such requirements. Should the Tenant or the City be cited by either the FCC or FAA because the Premises or the Tenant's Equipment is not in compliance, and should Tenant fail to cure the conditions of noncompliance within the timeframe allowed by the citing agency, the City may either terminate this Lease immediately on notice to Tenant or proceed to cure the conditions of noncompliance at Tenant's expense. IN WITNESS WHEREOF, the parties have executed this Lease as of the date first set forth above. CITY: CITY OF FEDERAL WAY, a Washington municipal corporation TENANT: NEXTEL WEST CORP., a Delaware corporation, d/b/a Nextel Communications By: Its: By: Its: F-Ig 15 EXHIBIT A DESCRIPTION OF THE PROPERTY to the Lease dated . 1999, by and between the CITY OF FEDERAL WAY, a Washington municipal corporation, as City, and NEXTEL WEST CORP., a Delaware corporation, as Tenant. The Property is described and/or depicted as follows: . r/1 16 EXHIBIT B DESCRIPTION OF THE PREMISES to the Lease dated , 1999, by and between the CITY OF FEDERAL WAY, a Washington municipal corporation, as City, and NEXTEL WEST CORP., a Delaware corporation, as Tenant. The Premises is described and/or depicted as follows: . Notes: 1. 2, 3. This Exhibit may be replaced by a survey of the Premises once it is received by Tenant. Setback of the Premises lTom the Property's boundaries shall be the distance required by the applicable governmental authorities, Width of the access road shall be the width required by the applicable governmental authorities, including police and fire departments, r~O 17 EXHIBIT C ... When Recorded Send To: Nextel Communications Attn: Property Manager 1750 1 12th Avenue NE, Suite C-IOO Bellevue, W A 98004 MEMORANDUM OF LEASE THIS MEMORANDUM OF LEASE is entered into on this - day of ,1999, by and between the CITY OF FEDERAL WAY, a Washington municipal corporation, with an office at 33530- 1st Way South, Federal Way, W A 98003 (hereinafter referred to as "City"), and NEXTEL WEST CORP., a Delaware corporation, d/b/a Nextel Communications, with an office at 1750 l12'h Avenue NE, Suite C-lOO, Bellevue, W A 98004 (hereinafterreferred to as "Tenant"). I. City and Tenant entered into a Lease (the "Lease") on 1999, for the purpose of installing, operating and maintaining a communications facility in connection with Tenant's wireless telephone communications service and other improvements. All of the foregoing are set forth in the Lease. 2. The term of the Lease is for five (5) years commencing on , 199---, ("Commencement Date") and terminating on the fifth anniversary of the Commencement Date with three (3) successive five (5) year options to renew. 3. The land that is the subject of the Lease is described in Exhibit A annexed hereto. The portion of the land being leased to Tenant (the "Premises") is described in Exhibit B annexed hereto. IN WITNESS WHEREOF, the parties have executed this Memorandum of Lease as of the day and year first above written. CITY: CITY OF FEDERAL WAY, a Washington municipal corporation TENANT: NEXTEL WEST CORP., a Delaware corporation, d/b/a Nextel Communications By: By: Title: Title: Date: Date: STATE OF . COUNTY OF , before me, , Notary Public, personally appeared , personally known to me (or proved to me on the basis of satisfactory evidence) to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument, the entity upon behalf of which the person acted, executed the instrument. On rv2! 18 WITNESS my hand and official seal. (SEAL) Notary Public My commission expires: STATE OF COUNTY OF On , before me, , Notary Public, personally appeared , personally known to me (or proved to me on the basis of satisfactory evidence) to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument, the entity, upon behalf of which the person acted, executed the instrument. WITNESS my hand and official seal. (SEAL) Notary Public My commission expires: r/-7 19 CITY OF FEDERAL WAY MEMORANDUM DATE: October 20, 1999 TO: Finance, Economic Development and Regional Affairs Committee FROM: Marwan Salloum, Street System Manager SUBJECT: Portable Changeable Message Board Bid Award Background: During the budget cycle for the 1997/1998 Biennial Budget, Council appropriated $30,000.00 ( $15,000.00 from Street fund and $15,000.00 from Surface Water fund) and was carried forward in 1999 for the purchase of a Portable Changeable Message Board. The Message Board is intended for use by the Street and Surface Water crews for advance warning message for upcoming construction projects and general traffic controls. Bids have been solicited and one bid was received on October 19,1999 . Vendor Display Solutions Bid Amount $24,054.49 The bid was 20% ($5,945.51) below the $30,,000.00 budget. Action Reauested: Recommends the full Council to award the bid to the lowest bidders Display Solutions in the amount of $24,054.49 and utilize the $5,945.51 saving towards the purchase of theself propelled paving machine. APPROVAL OF COMMITTEE ACTION: Mary Gates Committee Chair Jeanne Burbidge Committee Member Linda Kochmar Committee Member MS:ms K:ICOUNCILIFEDCIMessboard G -/ IT MEMORANDUM Date: October 26, 1999 To: Finance, Economic Development & Regional Affairs Committee From: Marie Mosley, Deputy Management Services Director Subject: September 1999, Monthly Financial Report Action Requested: Accept the Monthly Financial Report and forward to the November Council meeting for approval. . . APPROVAL OF COMMITTEE REPORT Committee Chair. Mary Gates Committee Member. Jeanne Burbidge Committee Member: .Linda Kochmar 40.00 35.00 30.00 25.00 20.00 15.00 10.00 5.00 "-7--~ "'.' Questions'!'! Ümlact; Marie Mosley 661-4063 Tho Kraus 661-4170 l'vlari Doring 661-4096 ,t A City for Alrof U6$~ 1999 Projected Revenues & Expenditures Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dee I --- Revenues -+- Expenditures I 11/ This Report Overview Significant Events General Government Revenues' 2-5 , ,', Expenditures 5-8 Investments' 8 Supplemental Schedules 9-17 Grants 18 Attachment A 19 1 1-2 September 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, arid Dumas Bay Centre. The Summary of Sources and Uses (Atta~hment A) captures financial activity through September for the years 1994 through 1999. Distinguished Budget Presentation Award The Government Finance Officers Association panel has voted to award the City of Federal Way's 199912000 budget document the Distinguished Budget Presentation Award. This award is the highest form ofrecognition in governmental budgeting, and is valid for two years. Thank you to all those who participated in the preparation of the budget document. Recent Grants/Contributions The Surface Water Management Division was awarded $49,347 from Washington State Fish Passage Grant Program for fish passage barrier H-¿ removal design and construction at North Forth West Hylebos. The division is also a parmer with the Friends of the Hylebos for the Hylebos Stream Team Project that was recently awarded $40,700 in grant funding from the King County Waterworks Program- The Department of Public Safety has recently received contributions ITom the Washington Traffic Safety Commission in order to participate in several of their programs. They will receive $1,500 in funding for the purpose of sending a traffic accident investigator to a DUI training conference. Also, they will receive up to $2,400 in reimbursement of overtime costs related to DUI oriented traffic stops and approximately $13,000 for school zone traffic stops, City of Federal Way Also the Department of Public Safety will be entering into an agreement with the Federal Bureau of Investigation which would allow them to receive reimbursement from the Department of Justice for approved overtime, costs, authorized travel and per diem expenses for law enforcement officers.. assigned to the specified investigatiQn. .'. ..,' 1999 Asphalt Overlay Program The Asphalt Overlay Prograin for this year will be completed in October, due to the recent improvement in the weather. Contractors are currently working on completing adjustments of the existing utilities. It is anticipated 'that the project will go to Council for fmal acceptance in December. ~~~'." '. . ' <"~ ,~..~----- General '. governmental revenue collections through September. total '$28,946,122, which is $3,988,462 or September 1999 Monthlv Financial Report 16.0% above the year-to-date budget . ($24,957,660). Of this amount, $1,341,858 is related to Utility taxes and REET that are reserved for the payment of debt service. When compared to 1998, revenues have increased by $2,333,225 or 8.8%. Attachment A provides a comparison of year-to-date revenues by major sources for 1999 with comparative figures for the past 5 years. REVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending September30, 1999 Property Tax 6,634,350 3,706,823 55.9% 3,706,823 0.0. Sales Tax 8,605,426 7,110,375 82.6% 6,420,311 690,064 10.7% HotellMotei Lodging Tax 65,000 24,169 37,2"Æ. 28,888 (4,719) -16.3% Criminal Justice Sales Tax 1,362,747 1,091,039 80.1% 1,008,394 82,645 8.2% GambfingTax 509,600 1,075,415 211.0% 416,078 659,336 158.5% Utility Tax 4,633,769 3,955,479 85.4% 3,491,851 463,628 13.3% Real Estate Excise Tax 1,200,000 1,771,747 147.6o/c 894,249 877,498 98.1% Franchise Fees 494,255 353,299 71.5% 376,622 (23,323) -G,2"Æ. Licenses & Permits 123,201 113,158 91.8% 110,400 2,758 2.5% 5,335 Intergovernmental 4,576,430 3,694,074 80,7% 3,385,973 308,101 9.1% 319,778 CD Building Permits & Fees 853,193 1,079,567 126.5o/c 653,498 426,069 65.2% 96,214 CD Pass Thru Fees 67,782 na 67,782 na 4,983 PW Permits & Fees 239,573 166,019 69,3% 175,045 (9,026) -5,2"Æ. 10,345 PWPass Thru Fees 46,424 na 46,424 na 6,079 SVIIM Fees 3,120,302 1,764,758 56.6% 1,764,758 0,0% 53,983 Refuse Fees 148,524 111,515 . 75.1% 111,393 122 0.1% 12,467 Admin Fees 168,478 126,360 ' 75.<)% 126,360 0,0% 14,040 Fines & Forfeits 714,000 651,033 91.2% 546,632 104,401 19,1% 64,883 Recreation Fees 551,343 509,655 92.4% 463,869 45,786 9.9% 47,187 Knutzen Theatre Operations 59,030 27,670 46,9% 44,273 (16,603) -37.5% 3,073 Dumas Bay Centre Operations 429,609 366,509 85.3% 298,919 67,590 22.6% 53,568 Public Safety 138,432 226,976 164.0o/c 103,824 123,153 118,6% 3,678 Interest Eamings 1,040,139 787,651 75.7% 710,877 76,774 10,8% 69,244 Miscellaneous Revenue 139,765 118,624 84.9% 118,624 0,0% 18,327 Subtotal Operations 35,807,166 28,946,122 80,8% 24,957,660 3,988,462 16.0% 2,710,053 Interfund Transfers 6,003,289 O.Oo/c na Other Financing Sources > 1,123,307 2,679,352 238.5o/c 2,679,352 na 346,974 Total Revenues 42,933,762 31,625,474 73,7% 27,637,012 3,988,462 14.4% 3,117,027 . Shows actuals as % at year-to-date budget For example, 50% means actual revenues were half of what was budgeted for that period, 2 }t---3 Citv of Federal Way , ."-"--_""-'h"'~~"'<:'" September 1999 Monthly Financial Report 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 $5,000,000 $- Jan Feb Aug Mar Apr May Jun JuI Property tax . Property tax revenues collected through September total $3,706,823, which is an increase of $71,271 over 1998. Actual taxes received in the current month total $149,582. of September totals $896,291 that is $107,708 or 13.7% above the adopted budget estimate. Compared to September 1998, sales tax increased $45,996 or 5.4%. Sales Tax Sales tax received through September of $7,110,375 is $690,064 or 10.7% above the year-to-date budget ($6,420,311). Compared to 1998 year- to-date, sales tax increased $629,109 or 9.7%. Sales tåx received in the month Retail sales continue to remain the largest source, accounting for 64.2% of all sales tax collections. Year-to-date retail sales tax collections are up $395,728 or 9.5% over 1998, attributable to an overall increase in retail activity. ,'" COMPARISON OF SALES TAX COLLECTIONS BYSIC CODE GROUP YTD Through September Component I 1997 I 1998 ' 1999 ~--'- C~anga 'l_m--.!.!!.B - ,- Group I Actual Actual I Actual S Change" Change SIBil Trade '$ 4,004,327 $ 4,170,163 $ 4,565,691 $ 395,726 I 9,5% ervicas 564,762 619,255 667,157 47,903 7,7% IcOnStruClionlContract 4!15,132 439,029 663,125 244,096 55,6% ""holesaling 345,796 360.220 404,744 24,524 6.4% ransptCommlUtility 267,710 269,965 309,393 39,426 14,6% ~anufacturing 279,476 326,247 222,276 (105,970) -32,3% Government 67,351 103,459 100,163 (3,296) -3,2% FirinnslReal Estate 75,365 84,188 , 88,091 3,904 4,6% bther 66,601 66,741 69,534 (17,207) -19,6% , 'Tota. .', $ 6,166,520 $ 6,481,266 $ 7,110,375 $ 629;109 9.7% Taxable Sale. $ 725,472,888 $ 762,501,834 S 836,514,712 S 74,012,878 9.7% a S 348th Retail Block SeaTac Mall S 312th to S 316th Block : Pavilion Center Hotels & Motels .!'~, 1,226,885 726,262 68,380 94,800 32,256 ..i': j, .¡,' Sap Nov Dee Oct Year-to-date construction aDd contracting activity, which accounts for 9.6% of sales tax collections, is up - $244,096 or 55.6% compared to 1998 activity. This increase is further reflected in the City's building permit trends. Manufacturing activity through the end of September has generated $222,276 in revenues. This is down $105,970 when compared to 1998. This is due to a major manufacturing company reporting sales tax on a quarterly basis for part of 1998 versus monthly in 1999. They are also in the process of moving out of the area. so their sales tax remittance has been decreasing each month. Transp/CommlUtility, sale$ taxes collected total $309,393, which is an increase over 1998 of $39,428 or 14.6%. This is due to an overall increase in cellular communication activity, which is also reflected in the increase in cellular utility tax revenues. The City's largest retail center, South 348m retail center, which generates over 17% of the City's sales tax has experienced a growth of $118,865 or 10.7% compared to 1998, due to increased activity for all retail establishments in the center. SeaTac Mall is showing a decrease of $32,824 when compared to 1998 activity. This is due to a major retailer not reporting for the current month this year. 3 H---4- City of Federal Way 146,325 S 94,719 101,508 132,678 186,187 108,060 120,432 231,911 181,490 151,333 216,381 188,999 163,211 $ 119,717 82,116 166,282 189,860 270,672 295,736 324,962 137,949 204,439 143,877 132,448 Real Estate Excise Tax For the year-to-date comparison, real estate excise tax continues to exceed prior year's collections. Through September, revenues total $1,771,747, which is $877,498 above budgetary estimates ($894,249). For the current month, we received $326,168 or 208.2% more than the monthly estimate ($105,825). The current month's increase is due to the sale of two large parcels in the East Campus Corporate Park, and the sale of a 124-unit condominium complex. Hotei/Motel Lodging Tax HoteVMotel lodging tax collected through September totals $24,169, which represents activity through July. This is $4,719 or 16.3% below budget, but is anticipated to increase once the newly constructed hotels in the area are active (ie: Extended Stay, Marriott). Utility Tax Utility tax received through September total $3,955,479, which is $463,628 or 13.3% above the monthly budget 56,816 $ 60,317 110,335 104,765 104,661 118,511 125.954 107,066 105,825 91.969 93,419 120,363 409,1% 9,3% -26,7% 94.3% 62,1% 37.2% 121,5% 82.0% 208.2% 0,0% . 0,0% 0.0% September 1999 Monthlv Financial Report OUI assistance is funded through June, 200 l. The statewide distribution of S120,000 will be made to cities quarterly and is based on population. Currently' the quarterly allocation to Federal Way is $2,774 and is subject to change depending on the City's population when compared to the total incorporated population. The next distribution is expected to occur in October. Fines & Forfeitures Year-to-date Fines and Forfeitures are exceeding budgetary projections by $104,401 or 19.1%. Revenues are exceeding budget by $5,932 or 10.1 % for the month of September. Parking Infractions through September are exceeding budget by $29,468 or 180.5%. False Alanns collected total $26,514, which is $19,500 or 278% above budget estimates. Building Permits & Plan Check Fees Building permit revenues were up $426,069 or 65.2% when compared to year-to-date budget ($653,498). This does not include pass through revenues of $67,782 for expedited and environmental review. Revenues collected for expedited review are currently not included in the budget. Expenditures related to the expedited services also are not included in the budget. but will be included in the mid- biennial budget adjustment Significant among the commercial permit activity is Pep Boys, who will be redeveloping the old Pontiac dealership on Highway 99, and Capitol One. Building permits, which includes mechanical, plumbing and clear/grade permits, total $540,537 through the end of September. Plan check fees collected for the month of =~.'~~'-~~~~.~~.~".~ ~c;~~/ ".;.'._"~~--~"L~.,.__...,.,~..._._.:ç:.:{~g~f:"Jl;;L_,....~.._~_.~.; '" ;' ...,'",.J._¿~---J r_~~~~_.~_r__.~_~_.~ L,..~~~ L-,,2£JI.L.. ~~ó.;';¡;;'J.._- __;i¿;;;L_~ ,._,t~a:I~¿¿ ....2@:.r . '~ ~k~ -,' .,. , all.; ~ -,,~',: ' ;'" Gas 68,868 ' 292,250 442.720 519,109 427,<168 400.786 63,319 14.8'11 GI1Jage 41,193 171,300 224,115 315.216 ~ :!42.241 6,035 ~ CaI:Ie 12.348 251,689 329.004 465,876 344,068 389,X!3 45.234 1~ PIme 107.010 400,606 721, 199 955,375 719,275 796,609 77,334 1Q8'II SIcrm [)'årege - 78.373 57.340 179,259 84,469 83,857 (612), .Q.~ CelIUa' 42. 165 196,415 2!iJl,020 367,416 200,789 440,816 100,027 I 57'fft. Pagers 1,292 5,8321 8,244 11,400 8,463 7,174 (1,2OO): -152!1 ~1~' %f..4;~~.I'~rss.1!U.$ ' ,;$If~:I_:1~"W 8edric estimate. Compared to 1998, utility tax receipts have increased $595,666 or 17.7%. Cellular taxes exceed the budgetary estimates by $160,027 or 57.0%, which is consistent with prior months in 1999. This is due to an increase in the number of cellular communication companies in' our area, as well as an overall increase in cellular activity. State Shared Revenue State shared revenues are exceeding budgetary estimates by $390,746 or 8.9%. Included in this number is criminal justice sales tax of$1,091,039, which is also exceeding budget by $82,645 or 8.2%. Çriminal justice-high crime has collectM $173,087 through September. 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. We have received a total of $16,506 from the state to assist with the additional costs of implementing and enforcing the new DUI legislation. The 195,:m 971.210 1391113 1504694 $ 113.581 1 422.537 1/m,058 4 t+~6' :1' GAMBUNG TAX BY'ACTIVITY .. ,"",', ;i,'" : ',:, Yiifg;hrough September .' ..,'" 1997 Actual ,: ,,:,'~¡;~_'~ctual 1999 Actual {;hange:trom'~19!!8.;::;iõ ;";:ActIŸity % $ ':':::%'~1¡;~¡::' $, % $ $ Variance Y. VarfancE!i Games 0,7% $ 1,896 0.8% $ 2,046 0,4%' $ 4,786 $ 2,739 na Punchboards 1.7% 4,201 0.0% - 1.1% 12,104 12,104 na Pulltabs 82.4% 209,594 77.6% 193,31~ 23.4% 251,735 58,422 30.2% Card rooms 15.2% 38,767 21.2% 52,882 75.0% 806,770 753,888 1425.6% Bingo 0.0% 41 0.4% 1,014 0.0% 20 (995) -98.1% ;':;:")!t"h :,P,:r.ötãl; ":;:1 Oo;O~ f$"""254'~9'9, i:t'¥1IOO!q"l ~$ " '249;2551 100;'0% $1.075;41~ '$ '826:1:$~: ';t:.;"'~3'~,~ >,. . City of Federal Way -. L ',' .. Table renects reporting activity through August. September total $25,017, which is have not above budgetary projections by $8,775 processed. or 54.0%. The year-to-date Plan check fees collected is $335,058, which is exceeding budget estimates by $172,498 or 106.1%. We continue to see, plan check fees from Virginia Mason Clinic and Winco Foods. ROW Permits and Fees Overall ~blic Works permits and fees collected through September total $166,019, which is $9,026 below the adopted budget. This does not include pass through revenues of $46,424 for expedited review. Recreation Fees are exceeding budgetary expectations by $45,786 or 9.9%. This is due to softball program revenues collected through September of$96,163, which is well above budget estimates by $31,163 or 47.9%. Also soccer program revenues total $26,880, which is $9,880 or 58.0% over the annual budget of $17,000. Invoices for related recreation program expenditures incurred during the summer months yet been received and Gambling Tax Gambling tax collections are up $659,336 or 158.5% over the budgetary estimate ($416,078). The increase is $826,159 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. Police Services Revenue collected through September total $226,976. This amount includes Traffic School revenues of $44,900, Explorer program donations of $2,400, a donation from Target of $500 to automate the pawn program, interest earnings of $4,274 and Police Security services of $123,542. Also included is $34,986 of state seizure reVenues, which are ,designated for that specific program. The remaining balance of $16,374 is made up of miscellaneous revenues such as weapons permits, copies and fmgerprinting~ $68,556 in grant September 1999 Monthlv Financial Report revenues were received for the fIrSt and second quarter, but are included in other fmancing sourcês. 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. Other Financing Sources of $2,679,352 consist mainly of interfund operating transfers in the amount of $2,505,481. Also included are grant revenues for Public Safety of $68,556 and Solid Waste of $27,515. The remaining balance of $77,800 includes a $75,000 contribution to the City's overlay project from the City of Tacoma, $1,000 from Weyerhaeuser for Emergency Preparedness and $1,800 of contributions to the many Human Services programs (the majority of which are employee contributions). $40,000,000 COMPARISON OF 1999 OPERATING EXPENDITURES - BUDGET TO ACTUAL $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $- Jan ~, Feb Mar' Aug Jun Apr May Jul Sep Od Noy Dee 5 J-t --- (ð City of Federal Way EXPENDITURE SUMMARY BY DEPARTMENT Period Ending September 30. 1999 September 1999 Monthlv Financial Reportr,ì!lf1" V"', , City Council 219,841 166,290 75.6% 193,003 26,713 13.8% City Manager 587,110 441,492 75.2% 450,077 8.585 1.9% Court Contract 499,472 290,785 58.2% 341,481 50,696 14.8% Municipal Court 300,000 35,238 na 35,238 na Management Services 1,953,969 1,283,812 65.7% 1,279,999 (3,813) -0.3% Civil/Criminal Legal Services 1,253,692 924,175 73.7% 930,001 5,826 0.6% Community Development 3,048,376 2,122,650 69.6% 2,240,464 117,834 5.3% Public Safety 12,049,356 8,895,841 73.8% 8,899,723 3,882 0.0% Jail Services 875,000 1,002,515 114.6% 570,599 (431.916) -75.7% Parks & Recreation 3,065,364 2,453,555 80.0% 2,378,828 (74,727) -3.1% Dumas Bay Centre Operations 467,436 360,012 77.0% 338,201 (21,811) -6.4% ' Knutzen Theatre Operations 159,030 83,751 52.7% 119,273 35,522 29.8% Public Works Operations 3,444,273 2,333,589 67.8% 2,488,291 154,702 6.2% PW Asphalt Overlay Program 2,018,311 1,445,161 71.6% 1,445,161 0.0% Soiid Waste & Recycling 299,727 170,521 56.9% 212,544 42,023 19.8% Snow & Ice Removal 55,076 17,263 31.3% 39,056 21,793 55.8% Hotel/Motel Lodging Tax 40,000 0.0% na Surface Water Management 1,749,884 1,135,795 64.9% 1,275,918 140,123 11.0% Debt Service 5,293,482 2,267,244 42.8% 2,267,244 0.0% Subtotal Operations 37,379,400 25,429,689 68.0% 25,505,122 75,433 0.3% Interfund Transfers 8,446.571 0,0% na Other Financing Uses 2,480,127 6,552,111 264.2% 6,552,111 na 316,330 Total Expenditures 48,306,098 31,981,800 66.2% 32,057,233 75,433 0.2% 3,578,680 . Shows actuals as % of year-to-date budget. For example, 50% means actual expenditures were half of what was budgted for that period. 'GEN ERAL GOVERNMENTAL , ' ..~: ::EXPENDITURÊS' ~~~~~ .. ' , "'" ,J<;,. General governmental expenditures through September total $25,429,689 or 68.0% of the annual operating budget ($37,379,400). Operating expenditures are below the year-to-date budget ($25,505,122), by $75,433 or 0.3%. When compared to 1998, expenditures are up $3,768,398 or 17.4%. Civil/Criminal Legal Services spending is below the budgetary estimate by $5,825 or 0.6%. Civil legal services have expended $437,554, which is 80.7% of their annual operations budget ($542,356). Criminal legal services have expended $486,621, which is 68.4% of their annual operations budget (excluding court contract costs). Court Contract expenditures paid through September total $290,785, which is below the year-to-date budget ($341,481) by $50,696 or 14.8%. The budget is based on historical trends for the last seven years of the contr,act. Community Development Operations has expended $2;122,650 or 69.6% of its annual appropriation ($3,048,376). Through Septemþer, they are below their budget by $117,834 or 5.3% of the year-to-date budget ($2,240,484). Other services and charges expended total $429,507, or 63.9% of the total budget $671,938. Parks Operations expenditures total $2,453,555 which is $74,726 or 3.1% above the year-to-date budget estimate ($2,378,828). This is 80.0% of its annual appropriation. Services and' charges total $519,196, which is 68.8% of the annual budget ($755,077). This is a 23% increase over last month, which reflects the processing of several invoices for, contracted services incurred during the summer, such as athletics umpires and camps. Also, services and charges, which include utilities, will increase in the winter months due to the extended use of field lights. Through September, temporary help totals $231,005 or 97.6% of its 15,127 63,724 33,487 13,586 170,416 100,770 180,316 1,058,197 194,938 442,046 44,530 14,453 390,989 415,144 19,117 218 105,292 3,262,350 annual budget ($236,768). This is an . expected increase in temporary and seasonal help, which are needed. to assist with the maintenance and operation of the parks during the busy summer season. Dumas Bay Centre operating expenditures total $360,012 which is $21,811 or 6.4% above the year-to-date estimate of $338,201. Operating revenues through the current month total $366,509, which is $67,591 above ,the budget estimate ($298,919). The Dumas Bay Centre has recovered 101.8% of all operating costs as of the end of September. The Knutzen Family Theatre has operating expenditures through September of $83,751 or 52.7% of the adopted budget ($159,030). The current expenditure saving is $35,521 or 29.8% of the year-to-date budget ($119,273). This year-to-date budget is a straight-line allocation of the annual budget, due to the fact that we do not have a history with which to base future 6 H ---1-- " Citv of Federal Waf fluctuations in spending. Operating revenues collected total $27,670, which is 47% of the annual budget ($59,030). This is below the year-to-date budget, which is also a straight-line allocation, by $16,603 or 37.5%. - Public Works Operations is below the September budget estimate ($2,488,291) by $154,702 or 6.2%, and has expended $2,333,589 or 67.8% 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. Both of the above vendors are included in inter-governmental expenditures, which through September totals $224,075 or 54.3% of the annual budget ($413,036). Savings can also be found in salaries and benefits, which are only 64.1% expended. The total expended through September is $925,125. The majority of this saving can be attributed to several vacancies within the new Streets Maintenance crew. September is the first month that they have had a full crew. ~ The new Streets Maintenance will be purchasing a 10-yard dump truck through the LOCAL (Local Option Capital Asset Lending) program. This program, offered by the State Treasurer's office, allows local government agencies to obtain the lowest cost fmancing for equipment purchases by poolmg funding needs into larger offerings of securities. The dump truck is expected to be delivered towards the end of October. They also recently purchased a Flail Mower using the same program. Other equipment that will be going out-to-bid (not through the LOCAL program) is a self- propelled asphalt paver and a portable/changeable message board. Snow anti Ice Removal has expended $17,263, which is below budget by $21,793 or 55.8%. Included in this total is the recent capital purchase of a Swenson Sander for a 10-yard truck. This purchase was needed due to the termination of the Snow imd Ice Interlocal Agreement between Lakehaven Utility District and the City. Due to the savings realized trom a relatively warm and wet 1998/1999 winter, staff projects the fund will stay within budget as the year progresses. SWM Operations are below projections by $140,124 or 11.0% of the September estimate of $1,275,918. Inter- governmental expenditures total $47,115 which are only 43.8% of the total budget ($107,500). This is also due to the delay of invoices trom King County for water utility billing, and a portion of the WSDOT charges for state highway maintenance. Solid Waste &: Recycling Division is below their budgeted expenditures by $42,023 or 19.8%. This is due to savings in the following three programs. (l) A large portion of the costs for outside council used for the City's due diligence review prior to the sale of Federal Way Disposal were paid for by the purchaser, saving approximately $15,000. (2) Business recycling outreach expenditures in the current year are lower than originally budgeted. In-house staff now performs this function rather than a higher-cost consultant, reducing this grant-funded expenditure by robghly $5,000. (3) The multi-family recycling program has had little additional interest from area complexes, saving an estimated $15,000 in-grant funded implement- ' ", ""."""._'~'~",,", September 1999 Monthlv Financial Report ation costs originally budgeted for 1999. In addition, the majority of the grant-funded expenditures for the Fall Recycling Collection Event, which took place September 11th, are not reflected in this report. Police Services have expended $8,895,841 through September, which is $3,882 below the budgetary estimate of $8,899,723. Salaries & benefits, which are 67% of their total budget (excluding temporary help, overtime Police security, regular overtime & termination pay), totaled $6,309,926. This is 72.7% of the annual budget ($8,681,503). Overtime Police security totals $58,938 through September, but is offset by revenues collected for the services provided. Jaü Service is above September budget estimates ($570,599) by $431,916 or 75.7%. The total eXpended of $1,002,515 does not include payments for August and September services. Other Financing Uses total $6,552, III or 60.0% of the annual budget ($10,926,698). The majority of which is made up of interfund operating transfers totaling $6,494,156. Operating Expenditures By Category The chart below shows operating expenditures and fmancing uses through September 30, 1999 by' category or object code. , ,'" '" .. ,,"" .. ,", ' , .. ". .. ,.. ,.., ;' ,'",;qeneral GovërØ.menta'.:,~perating 'Expenditures/Uses by,Category , ,,/1: ,,' ,. " .0.$ ,of September 3O, 1999: . <> :',,:',: , .. " " .., ,": ,': ", """,¡,' 1- ~,:, ',):: u_~.. '--1-Ädjüst~Ø l-Ye~!:;to,:~a.~,.,e,:% .. ~od~,,': '.. ,":¡tem ,'.' Budg¡;t ,EXp~' ::Expend 100 Personnel Services 114,214,2961 10,712,435 [ 200 Benefits ¡ 3,115,673! 2,420,188 300 Supplies i ' 702,691 ¡ 572,664 400 Other Services and Charges i 4,467,200' 2,981.,004 500 Intgvtl SrvsfTaxes 3,705,564 I 2,334,046 552 Inteñund Contributions 10,390,4791 6,583,696 561 Residual Equity Transfers 703,261 398,934 I I 600 Capital Outlays , 2,167,807 i 1,538,709 I 700 Debt Service-Principal I 3,371,239 ¡ 1,286,239 I' I ! 800 Debt Service-Interest : 1,922,243 i 981,004 , 900 Inteñund Svc Pmts II 3,545,645 i 2,172,879 I " ! I ,'TótiiIOÞ~ratingExpenditutes/Uses, 48,306,098 31,981;800 75.4% 77.7% 81.5% 66.7% 63.0% 63.4% 56.7% 71.0% 38.2% 51.0% 61.3% 66.2% 7 t{--B City of Federal Way Salaries, which comprises 29.4% of the operating budget, is at 75.4%. Included in this number are temporary help, seasonal help, overtime pay, overtime Police security, termination pay and incentive pay. Other services and charges has only expended 66.7% of its annual budget ($4,467,200), with savings in Community Development, Solid Waste and Recycling, and Surface Water Management. Capital outlays, which includes $1.4 million for the arterial streets overlay project, is at 71.0%. Of the $1,538,709 or' expenditures through September, $1,387,577 can be attributed to the overlay project, It is anticipated that the overlay project will meet budget projections as the year progresses. Internal service fund charges are currently at 61.3%. This year-to-date total of $2.17 million includes the collection of replacement reserves for nine months, and actual maintenance and operational charges for eight months of the year. ~'iS~-SIDMENT:S "~~~-"~~,,,,,,~,~,~'~"" ',.., 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 September is 5.32%. '~', ..'" , ",... ..c" .,.",l ....,....:......" September 1999 Monthlv Financ/alReport ' 11.1 The total invested balance at the end of September is $40,491,444, which includes $22,437,748 in the State Investment Pool (SIP). The State Investment Pool is composed of 58% ' Agency, 2% U.S. Treasury, 14% Commercial Paper, 24% Repurchase Agreements and 2% Certificates of Deposit. The City, currently has invested 56% in the State Investment Pool, 17% in Agency securities, 2% in ' Bankers Acceptances, 7% in Certificates of Deposit and 18% 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 (5.09%) and the State Investment Pool (5.22%). Commercial Paper 14% State Investment Pool Investments by Type Investments by Category September 30,1999 U,S, Treasury Securties 2% U,S, Agency Securities 58% Repurchase Agreements 24% Bankers Acceptance 2% Certifoc:ate of Deposit 7% . ~~ ¡,'"~C"C""".'.' ' , " State Investment .= Certifoc:ates of Deposit 2% .' Agency 17% Treasury Notes 18% Investment Interest Rates as of September 30th 6,50 6,00 5.50 5,00 ,e Year 1996 1997 1998 1999 6 Month T-Bill 5.46 5.31 5.30 5.09 State Investment Pool 5,33 5.49 5.46 5.22 Inhouse Investment 5.90 5,96 5.76 5,44 Total Portfolio Investment Interest 5,69 5,74 5,66 5.32 4,50 4,00 1.50 1,00 0,50 ' 1996 fil6 Month T-Bill ¡Oinhouse Inve~tlT1ent 1997 1998 1999 .State Investment Pool OTotal Portfolio Investment Interest 8 H~O¡ City of Federal Way September 1999 Monthly FÍ1ÌancjalRe}Jô';¡'ti.~¡~W~);:'@ , :'" '; '¡': SALES TAX REVENUES September 1997 through September 1999 $1,050,000 $850,000 1------~-'------------"-------'----'-'-~"---'~---"--------, ------_.__._--~-~--- I ' Holiday SeaS~'\:,~ t- - ---. - - _"_n__. - ----/-- -.- .u - - - -- -. - -. --_n~,"~~:---- --- ¡ . , ' L__._--_--~-,-- '" I ' I: __n__.n----'"'_,,:.:~~,~~:! " : )fr' $950,000 ---------------'~]i , :',:::!:y i. ~~ , $750,000 ',i) , , . , r i,l ";I- ;", $650,000 ' "t':r',,"": $550,000 i ¡;; .. is (/) 0 .... 0> ;;. 0 z .... 0> Ó .. a CD 0> é .. .., CD 0> l:. .. LL CD 0> ~ ::; CD Ø>, ~ CD ~, t .. § ::; .., CD Ø>, '3 .., CD CD 0> 'I' à Q. ~ ~ CD 'I' Õ 0 S} ~ z CD ~ a () 'I' c .. .., 0> () l:. .. LL () Ø>, :u ::; () '! .2' 0> () 0> () >. é .. :> ::; .., s; '3 .., S; i go .. « (/) LOCACRETAlL'SALES'TAXREll9lUES' '¡ ....,~"', 1997 - 1999 1997 11191 ' ' 1999 ; 1999 Budget , Month Ac:tLIah1!;':' A- I-' BUdget. .~. Ac:tuãï-¡i varlãñë;.~'~ anuary $ 623,386 $ 638,862 $ 667.688 $ 711,4321 $ 43.744 ! 6,6'11 February 902,478 949,276 ' 941,601 1,013,425 71,824! 7,6~ M arch 640,967 714,640 667,002 717,005 50,003' 7,5~ pril 582,547 575,596 601.882 633.460 31,778 5,3~ May 660,733 655,396 706.570 783.051 76,481 : 10,8 one 669,058 769.461 686,513 m,812 86,299: 12,6 uty 678,567 645,475 656.290 727.701 71,411 ' 10,9 ll.ugust 694.702 682,263 704,382 855.198 150.816 ¡ 21.4 eptember 735,617 850.295 788.583 896,291 107.708: 13,7 Jctober 657,100 761,561 714,775 ' 0.0"- No_r 687,585 739,326 714,770 ! 0,0% December 793,528 800,018 ' 755,570 ~ ¡ 0,0"- -'-"- _.._n_,"" - '-'-- '!TOCII ,: '~:: 8,326.269' :$", ",:,,8,782,170! S 8;605,"426; $ "7;110;375 S 690,064 i 10:7% !TiIxa"¡':siie. ,: ,$,.978,561,007, ;$:;<:1.033,1",4121 $,1.01~9ti-836,51c,734 S 81,184.028 T'"----:-1"oT% """""-.-",-"",-,-,, .' 9 1-1- ---- I 0 City or FederalWav ' September 1999 Monthlv Financial Report " ,',' "'" ,COMPARISONOf' SALES TAX COLLECTIOfISBY SIC CODE GROUP For rhellfOllrh at septem/Jer CompGMllt 1993 1994 1995 1996 1997 I 1998 1999 ~-Š~-TI~;:1IJ8 GIDUJ Ac:fuIII Actual Actu8I Aclu8l l1l:88I Ac:fuIII Actlllll Retail T~ 1_$ 391,077 I $ 407,117 $ 442,478 $ 471,693 $ 475.469 S 578,341_~ $ 553,592 $ (24,749), -4,3% erviœs 50,785 58,260 ~ 70,734 69,284 75.742 ' "'"93,5;2 f--"'¡7,770'"~5% :;ons1IUCtionlContlact 52.119 83,213 76.957 52.277 70.134 57.OW 99,225 42,128 73,8~ M1OIesaJlng ~2,761 31,453 57,562 40,831 43,149 ~7,599 39,132 (8,467) -17,8~ ~11\y 37,623 30,5114 23,672 29,689 28.369 31.298 62.904 31,606 101,O~ Manufacturing , 2~,~92 2~,676 26,659 ~1,997 13,148 27,793 14.497 (13,296) -47,8~ 7,869 5,710 7,511 10,742 15,288 13.175 13.929 754 5,7~ lnIIns/Reat Estate 6,203 5,126 5,92~ 8,249 10,855 8.410 8,201 (209) -2,5~ Jther 6,091 8,901 11,730 8,156 9,919 10.840 11.299 459 ~,2" Tótal, .. ,$, ,,'1!1;~ "$,,' ,:':'7,t~, S :!'~ '$ :,73$,1" $ i' LI5O.215 $ 896,291 $ 45,996 6.4" Tax~bIe:~"! : :,!", ,,$"2;~, ':$;':1 .aU ;$D~!I6;I"; 'S;-~, $ '1",G34,705 $ 105,446,000 $ 6,411,215, , ",5.4" ,I. SALES TAX ACTIVITY BY SIC CODE YTD through September 1999 Manufacturing 3.1% FlI1IInsIReaI Estate 1.2% ¡ Retail Trade I 64.2% i ! Services 9,4% . . 283,520 1,008,394 1,301.129 489,030 780,195 S 14,353 318,219 199.795 106,696 173,087 309.669 1,091.039 1,276,152 499,402 16,506 65,4&2 248 (10.935) 25,133 27,056 173,087 26,149 82,645 (24,977) 10,372 16,506 ;~'i'<-.,>\1j1'~" ','! ,'.":!t::.r~tL~~~~~..:.~¿¡:;ø L~~f.L_~~~~ ~~~~~~;:~~~~ 10 f--{--II City of Federal Way September 1999 Montllly Financial Report mVeh lie Fees ST A TE-SHARED REVENUES 1994-1999 " . Fuel Tax $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $- ..,. m m ~ ~, ~ " iii Criminal Justice 0 Equalization . Liquor 10 m m ~ CD m m ~ .... m m ~ CD m m ~ a. ~ m m m ~ õ <¡: m m m ~ . MVET ";:, ' :)' , GAMBUN,G TAX R~NUE 1997 -1999 ,,':,' , 1999 ' 1999 Budget '.. . ' 1997 ,:1998 :,>:Budget: ,',: Actual, , S Variance I % Variance January $31,616 $28,182 $51,135 $90,611 $39,476 : 77.2% February 34,403 21,305 54,874 98,054 43,180 ' 78.7% March 30,346 23,182 65.483 104,139 38,656 59,0% April 36,041 29,498 64,427 130,470 66,043 102,5% May 31,106 19,025 56,745 150.763 94,018 165.7% June 29,421 20,121 26,947 145,105 118,158 438.5% July 26,096 34,691 33,606 137,172 103,566 308.2% August 17,016 36,336 35,687 110,031 74,344 , 208,3% September 18,454 36,915 27,174 109,070 81,896 301.4% October 23,907 50,005 32,313 0,0% November 20,591 51,544 27,718 0,0% December 19,766 48,147 -~~~--,- 33,491 0,0% Total $318,163 $398,950 $509,60°' $1,075,414 $659,336 . 158.5% 11 ~ -( 2-- .. " .. "... . , City of Federal Way September 1999 Monthlv FlnanclálReport FINES & FORFEITURES By Month -- Uul.lyel 5569,871 : 55119,488 5613,216 5639,830 I S680.000 $714,000 ' ' I 11194 1995 1996 ~~;-.. :1' - 'k~!ï"""': 1999 !Change from Adopted ,.,.m.. .." ... ........ .. ,....."," .., ,'" .. , '" ......... . ..' Month Aclual Actual ' AcIUlll Dudget i Actu81 : $ Vertence %VIII'IIIIICII January $35,198 $58,898 $50,642 $36,755 $60,696 $50,540 I 564,790 $14,251 28.2% February 49,447 33,042 56,197 38,609 67.000 54,512 68,187 13,674 25,1% March 44,493 38,296 47,205 46,673 84,432 59,851 87,418 27,567 46,1% Aprtl 56,501 54,415 51,752 51,192 57,881 63,806 86,409 22,603 35,4% May 51,202 49,764 54,538 52,978 73,670 62,101 61,806 -295 .Q,5'110 June 57,984 56,220 46,811 50,903 65,060 63,881 75,375 11,494 18,0% July 41,965 69,336 48,681 53,016 81,666 61,299 66,411 5,112 8,3% August 65,794 54,319 63,650 65,748 63,201 71,691 75,755 4,064 5,7% September 48,268 53,235 35,218 56,801 72,363 58,952 64,884 5,932 10,1% October 50,450 50,022 41,486 56,376 74,815 59,518 November 46,068 50,281 33,604 45,810 57,001 55,157 December 44,828 40,104 30,269 67,590 33,327 52,693 Total I $592.198 i $607,932 I $560,053 I ~622.452 I $791,112, $714,000 I $651,033 ',$104.401: ":",::' ".'19.1"- % Change" I ! 2.7%1 .7.9% " ',11.1%1 27.1% -9.7%1 . Included In Fone. & Forfeiture. - -. !rom District Court 1or"5hare<l Court CosIs" -"Court ROCOfd SeMces". ANES AND FORFEITURES YTD Through September $750,000 $700,000 $650,000 $600,000 $550,000 $500,000 $450.000 $400,000 , , $350,000 ',~-: $3OG,OOO ",~~: $250.000 $200,000 , 5150,000 .. 5100,000 :'~,:: $50,000 50 ' 1994 1995 1996 1991 1998 1999 Civil Penalties Traffic & Non-Par1dng Par1dng Infraüons DUI & Other Misd Criminal Traffic Misd Crimlnà! Costs False Alanns Other 12 k--- \ '3 City of Federal Way September 1999 Monthlv Financial Report Januaty 36,051 $ 48,383 $ 26,306 $ 59,934 $ 54,814 $ 53,165 $ 77,561 $ 24,396 45,9% FebnJary 47,671 34,376 44,823 81,164 33,057 60,446 95,739 35,293 58,4% March 52,296 30,950 48.297 95,791 45,879 77,897' 144,848 66,951 85.9% April 63,273 36,508 51,060 93,260 62,566 74,051 88,404 14,347 19,4% May 53,636 65,038 50,280 52,379 60,598 75,731 161,106 85,375 112,7% June 39,732 69,015 65,217 57,030 105,773 87,461 165,674 78,213 89.4% July 36,428 60,208 64,655 50,009 143,030 78,077 115,236 37,159 47.6% August 42,525 71,299 60,072 56,711 129,554 71,521 134,783 63,262 88.5% September 67,062 58,683 37,509 61,053 82,001 75,143 96,216 21,073 28,0% October 38,435 60,354 42,402 47,776 111,246 67,393 0,0% November 70,370 43,435 45,163 32,185 91,938 62,480 0.0% 49,954 81,867 '49,613 47,978 59,337 69,822 0.0% na na na II Building Pennits BUILDING PERMITIZONING/PLAN CHECK FEES 1994-1999 .Plan , Check Fees $550,000 $500,000 $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 $- .Zoning Fees œ Electrical Penn its 1994 1995 1996 , 1997 1998 1999-Adp 1999-Act 22 208,509 9 52,728 11 77,216 i L,.. 10 73,507 ,',",~ ", 13 /-f - 14- , , City of Federa/,Way, , September 1999 Monthly Financial Report, S 16,198 S 22,397 S 12,719 S 7,041 S 16,188 S 16,959 S 19,293 S 2,334 13.8% 10,580 6,797 23,627 8,583 8,437 13,802 16,802 S 3,000 21,7% 8,826 11,568 10,708 26,504 12,347 15,722 38,782 S 23,060 1.ce.7% 25,439 11,224 14,751 9,079 19,977 24,592 16,286 S (8,306) -33,8% 6,955 18,991 21,158 9,551 26,621 17,954 12,147 S (5,807) -32.3% 39,839 7,131 8,283 9,977 26,339 21,273 17,944 S (3,329) -15.6% July 8,374 9,126 29,676 12,353 21,002 19,635 10,643 S (8,992) -45.8% August 19,584 9,339 18,645 27,438 26,631 25,914 23,m s (2,137) ~,2% September 9,997 9,006 15,252 26,180 24,786 19,191 10,345 S (8.846) -46,1% October (32,125) 22,059 14,041 15,049 22,326 13,147 0,0% November 11,036 27,799 13,524 18,019 28,331 20,759 0.0% December 20,147 22,638 14,832 19,049 18,468 22,623 0,0% Permits/Plan Reviewllnspection Fees , Through September 50,000 .Zoning/Subdiv Fees eJPW Expedited Plan Review DPW Inspection Fees IIIPlan Review Fees . ROW Pennits 200,000 150,000 100,000 1994 1995 1996 1997 1998 1999- 1999- Adp Act 14 If- (5 City of Federal Way September 1999 MonthN;Fúfancial Report ;;'tt:,;¡;,\,'iji~;t,<!; "',,~ðB'i',!~~1Ji~øDtiim\'r"N~Ì3¥,t!I' , "',' /~','\'~"'-;~" ' )':",;;ar" 'ql~;¡1iIl.'!I",g~~"",~W,¿~"~4!...w , h' ~t' " Community Center Senior Services Special Populations Youth Commission Adun Athletics Youth Athletics Aquatics ATHLETICS AND SPECIALIZED SERVICES 20,500 24,105 117.6% 61,250 22,333 21,815 97.7% 65;547 10,700 18.045 168.6% 49,380 500 0.0% 2,400 164,850 113.7% 114,805 98,600 54.2% 87,816 2,000 135.9% 33,890 39,816 51,841 50,990 1,113 82,044 60,506 34,273 Arts & Special Events Community Recreation Red, White & Blue (1 ) Revenues do not include intnst Income or operating transfers, Expencfrtures do noC Include inteIfund contributions, . . Court Costs vs Number of Filings Through September $450,000 12,000 11,000 10,000 9,000 8,000 ~ 7,000 ¡¡ 6.000 'õ 5,000 .8 4000 !j , z' 3,000 2,000 1,000 I I $300,000 I j!! i :; $250,000 :0 I I:: $200,000 ¡' 8 $150,000 $100,000 $400,000 $350,000 $50,000 .$- I' i I i 1994 1995 1996 1997 1998 1999 I-Court Costs --Numberof~ 15 H-I(P City of Federal Way September 1999 Monthlv Financial Report expenditures District Court 171,238 194,256 171,800 214,017 313,641 341,481 i 290,785 50,697 14.8% Witness Fees 8,582 9,478 9,002 5,619 7,196 6,167' 17,547 (11,380) -164.5% Administrative 108,291 127,446 143,383 168,393 248,199 296,960' 286,196 10,763 3.6% Public Defense 146,922 144,592 149,206 131,819 193,048 196,660 154,289 42,371 21.5% Interpreter/Screener 2,393 4,846 10,086 13,636 22,297 16,644 ¡ 28,589'! (11,945) -71.8% I Rev Over (Under) Exp (311,280)! (126,373) Jail Costs vs Bookings & Maintenance Through September $1,200,000 $1,000,000 $800,000 n .. 0 $600,000 u = .. .... $400,000 $200,000 $- 30,000 25,000 CD U c: 20,000 :! .. 'ë 15,000 ~ . 05 .. 10,000 g' :;¡¡ 0 5,000 ~ 1992 1993 1994 1995 1996 1997 1998 1999 - Expenditures ---- Cases 16 H-~ \ --:y City of Federal Way September 1999 Monthlv Financlal'RêÎ1Þrt \ '" ¡ I (1) Expedited plan review service expenditures have matching revenues. Both the expenditures and the revenues related to expedited plan review are not currently included in the budget They will be added during the mid-biennial budget adjustment (2) Private Contracts for streets maintenance ($120,000), ROWvegetation, mowing and tree maintenance ($96,900), traffic control services, stump grinding and irrigation services ($1,600), dangerous tree removal ($1,202), small works projects ($3,500), and Pavement Management System ($14,500). (3) Private Contractors for sidewalk, ramps, curb and gutter maintenance ($112,696) and fences, guardrails, barriers and retaining wall maintenance ($6,671). .. 17 ft--IS t ' ;' Citv of Federal Way September 1999 Montlliv Financial Report COMMUNITY DEVELOPMafT BLOCK GRANT KING COUNTY MANAGED PROJECTS ActIvtty SUmmai)' Report for the ....- EndIng SeplwmÞ8r 30, 1", Begin BoA ......""" T- LoT,) LoT.)' Remaining lilt ending DoscfIpIIon Gnn! A- ~ R8CII/RðI/ for Exp.1I1t Expend Balanco 1117 KIng CaunIy Housing Rehab 170.000 1118,305 &85 &85 0 AIds Housing 01 Wos/IIngIon 10.000 0 10,000 10,000 EISler Sell SOcIeIy of Woshington 18.250 1&,000 (250) (0) (0 KC Housing AuIIIority 25.000 25,000 0 MerùI- - F- 11.1113 11,1113 0 ~-.y ~ -...shIp Ptog 100.000 0 100,000 100,000 KCHA-Westwoy NeigIIbodIood R- PnI 50.000 50,000 0 0 Unled Coo-* Polsy AssocIotIon 15,000 0 (15.000) 0 T-I"7 -.cu In,4I8 111,250) 110,'1S 'IS 110,000 1"' Eater SuI SOcIeIy 01 Wos/IIngIon 11.- 0 (11.11891 0 ~-HOmeOWnerS/IIP AssIsIonce Ptognom 75.000 0 - 75,000 75,000 EIdo/He8Ih Conneálon Pn>grom FK8y - 10.000 0 10,000 10,000 Tnons- HousIn-FWCCN 50.000 0 (2.224) 47.77& 47,776 0 KCHousingRehab 170.000 114,- (11.844) 43,&60 43,860 0 KC HousIng AuIhoriIyoFWDuplexes Rehab ',- 0 8,- 1.400 0 KC Housing AuIIIority 10.000 10,000 10,000 KC HousIng ~ GanIens Apt PIoyground 40,000 0 . 40,000 40,000 Outreach ...... 20.000 0 (20.000) 0 T-1- 4OZ,3It 114,'" IS2,I57 234,131 1t,'3' 135,000 1- VlttorionPl8coHRenovoIion 20.000 0 0 20.000 20,000 Mental HeaIIh HousIng Foundotion Condos 40.000 40,000 40,000 Boys and GIrts Club Fn>nI EnInInce ' 34.742 . . 34,742 34.742 YOIßIQ AduI SupponNe HousIng 30.000 0 . 30,000 30,000 Habitat for ~ sae ~ratIon 40.000 0 0 40.000 40,000 SouIIIridge House F... Safely Upgt8des 83.- 0 0 83.- 113.400 Group Homo - I'1ep8nItIon 22.500 0 22,500 22,500 0 CI1IdRn's Residential Treatment Fac:IiIy 5.000 5.000 5,000 Housing Repair PR>orom 140.000 . 140,000 36,353 103,&47 Total 1- 415,142 0 0 415,142 ",153 35&.711 Total Projec1s Ma""ged by KC $I,H7,558 $1,11',377 1$90,007) $7'1,174 $159,314 601.790 . Reftect funds that ha"" - been recaplind (unelCpOnded funds - put_In the pot- _eel In IuIure years for cIy's use) 0< , rolled over (balance is canted over to the - year and _'0 s...- pojecI. such as HousIng Rehab,) COMMUNITY DEVELOPMENT BlOCK GRANT CITY MANAGED PROJECTS Activily S..........ry Raport for - -- Ending Se_- 30, 1899 Program T- L-T') I LoT,)' Beginning 1999 1999 Ending Description GIant A- ~- AdjumMms Balanco 1m Expenditufts Adju_.... Balance 1995 Program , 859 Pedestrian Facilities 100,307 ' 90,956 . 8,351 9,351 858 BaDf..lds 85,348 144,331 59.000 10 10 57 Convnunity center Elevator 12.415 17,041 4,626 0 161 Chlkfcare Scholarship 60.264 58,909 0 355 (355) 0 863 Administration 48.011 29,603 (4.626) 13,838 (13,839) (OJ Totat 1995 306,402 341,147 59,000 23,555 (14,INI 9,361 1996 Program 961 Administration 59,100 50,512 (1,511) 162 Cares 75.524 39.337 (36,187) . 163 Capllal ProjecIs 85,318 . (15.319) . 0 To..I1996 219,943 89,149 1130,-1 0 0 0 0 1997 Program 961 Planning & AdmInistration 50,000 50,000 0 961 Thompson Pn>pef1y Acquisiion 200,000 200,000 0 0 961 Dumas Bay ADA Improvements 44,138 17,O4.c (27.784) 0 0 ~ Cares 81.118 44,074 (36,144) - To"l 1t97 375,95C 312,01' (13,9381 0 1998 Program 961 Planning & AdmInistration 69,167 63,334 (5,783) ~1 Interfund - Assisted Listening De- 5,000 32,784 27,784 981 Interfund. Signalized Pedestrian Crossing 44,652 14,943 29,709 4,661 25,049 ~1 Inte<fund - Pa- 5,000 2,739 (2,261) - 981 Interfund - Domestic VIOlence Coonfinator 25,000 25,000 962 Cares 32,941 18,784 (13,147) 971 Emergency Feeding 5,000 5.000 - 972 Communay Heath 10,000 10,000 Total 1998 196,750 173,655 6,604 29,709 4,"1 . 25,041 1t99 Prooram 961 Planning & Admln;stratlon 73,133 73,133 36,876 36,157 961 Inte<fund - Domestic V""... Coonfinato< 21,&48 21,648 2.886 18,662 962 CARES(_.,.......-... 49,290 49,290 18,767 30,523 72 CornmunRy Hea.h 12,600 12,600 6.300 6,300 73 Downtown Intemational ();strid (FW CNo-.) 99,283 99,283 99.283 Total 1999 255,954 . %55,954 65,021 ItO.926 Total City Managed projecu $ 2.808,5C9 $ 2.308.746 S 1190.6051 $ 309,218 S 69,6" S (U,IN) S 225,335 0 Funds are reca"ured specifically for Cay's projeCts, but could be fo< - puI>Iic serke o<caphI proeds, 18 ~--(9 ".,..,.....:"";;¡ Actuals 1999 Revised Budget Actuals Variance Through Through Favorable (Unfavorabl SourceslUses 1994 1996 1996 1997 1998 Annual September September Dollars ($) Percent (~.) Beginning Fund Balance $12,181,738 $11,403,627 $10,331,641 $10,396,188 $16,128,342 $17,264,368 $ 17,264,368 $17,264,368 $ . 0.0% Operating Revenues Property Taxes 3,088,354 3,106,999 3,412,728 3,490,135 3,635,552 6,634,350 3,706,823 3,706,823 - 0.0% Sales Tax 5,039,354 5,230,851 5,339,807 6,166,520 6,481,266 8,805,426 6,420,311 7,110,375 690, 064 10,7% Hotel/Motel Lodging Tax - - - - - 65,000 28,888 24,169 (4,719) -16,3% Criminal Justice Sales Tax 780,384 813,960 824,195 938,547 1,002,176 1,382,747 1,008,394 1,091,039 82,645 8.2% Intergovernmental 4,638,980 4,381,989 3,972,587 3,561,826 3,665,206 4,576,430 3,385,973 3,694,074 308,101 9.1% Real Estate Excise Tax 1,111,345 801,099 1,030,841 1,303,310 1,750,505 1,200,000 894,249 1,771,747 877,498 98.1% Gambling Taxes 250,927 266,946 215,833 254,499 249,255 509,600 416,078 1,075,414 659,338 158,5% Utility Taxes - - 552,705 2,585,674 3,359,813 4,633,769 3,491,851 3,955,479 463,628 13,3% Rnes & Forfeitures 467,525 454,694 452,675 625,968 546,630 714,000 546,632 651,033 104,401 19.1% Building PennitslFees-CD 438,674 474,460 448,218 607,331 736,066 853,193 653,498 1,079,567 426,069 65.2% Pass Through Fees-CD - - - - - - - 67,782 67,782 nla ROW PermitsIFees-PW 139,749 106,179 151,034 136,707 208,084 239,573 175,045 166,019 (9,026) -5,2% Pass Through Fees-PW - - - - - - - 46,424 46,424 nla Licenses 58,430 54,867 46,955 46,945 38,325 123,201 110,400 113,158 2,758 2.5% Franchise Fees 274,805 286,689 303,286 348,354 450,320 494,255 376,622 353,299 (23,323) -6.2% Recreation Fees 360,952 318,632 358,521 384,049 373,855 551,343 463,869 509,655 45,786 9.9% Dumas Bay Centre 86,482 167,281 194,485 262,283 261,854 429,609 298,919 366,509 67,591 22.6% Knutzen Family Theatre - - - - 2,293 59,030 44,273 27,670 (16,603) -37.5% Interest Earnings 462,016 540,776 290,329 384,678 595,617 1,040,139 710,877 787,651 76,774 10.8% Admin Fee-SWM & Solid Waste - 112,788 116,172 122,051 124,492 168,478 126,360 126,360 - 0,0% SWM Fees 1,678,350 1,641,557 1,603,993 1,515,663 1,734,534 3,120,302 1.764,758 1,764,758 - 0.0% Refuse Collection Fees 112,498 109,958 107,876 107,356 110,464 148,524 111,393 111,515 122 0.1% Police Services - - - 655,965 127,189 138,432 103,824 226,976 , 123,153 110,6% Other 549,889 621,464 726,988 684,514, 1,159,401 139,765 118,624 118,624 I I 0,0% Total Operating Revenues 19,638,694 19,491,188 20,149.228 24,162,373 26,612,897 36.807,166 24,967,669 I 28,946,122 3,988,462 16.0% Operating Expenditures City Council 156,777 150,458 152,571 165,275 164,662 219,841 193,003 166,290 26,714 13,8% City Manager 289,442 344,089 356,491 416,141 420,816 587,110 450,077 441,492 8,585 1.9% Court Contract 171,238 194,256 171,800 214,017 313,641 499,472 341,481 290,785 50,696 14,8% Municipal Court-Start up - - - - - 300,000 35,238 35,238 - 0.0% Management Services 831,400 941,666 1,082,044 1,036,958 1,124,794 1,953,969 1.279,999 1,283,812 (3,813) -0.3% CiviVCriminal Legal Services 559,178 598,687 730,714 697,265 869'~ 1,253,692 930,001 924,175 5,825 0.6% Comm. Developement Services 2,474,825 2,587,241 2,020,769 1,884,799 1,898,946 3,048,376 2.240,484 2,122,650 117,834 5.3% Police Services 6,197,350 6,115,082 6,859,878 7,281,169 8,068,230 12,049,356 8.899,723 8,895,841 3,882 0.0% Jail Services 470,779 352,584 439,576 5O5,~ 621,881 875,000 570,599 1,002,515 (431,916) -75.7% Parks & Recreation 2,391,566 2,324,291 2,312,989 1,957,~45 2,060,170 3,065,364 2.378,828 2,453,555 (74,726) -3,1% Public Works 1,866,394 2,045,971 1,872,578 2,248,651 2,280,100 3,444,273 2,488,291 2,333,589 154,702 6,2% City Overfay Program 572,090 292,707 534,026 1,419,374 1,191,456 2,018,311 1,445,161 1,445,161 0.0% Snow & Ice Removal (1) 5,789 4,527 39,468 51,231 30,005 55,076 39, 056 17,263 21,793 55,8% Solid Waste 94,085 113,781 216,305 402,129 208,668 299,727 212,544 170,521 42,023 19,8% HoteVMotel Lodging Tax - - - - - 40,000 - - - nla Surface Water Management 843,993 1,001,891 1,071,706 1,085,943 1,026,228 1,749,884 1,275,918 1,135,795 140,124 11.0% pebt Service 484,272 514,354 649,943 719,379 1,040,824 5,293,482 2.267,244 2,267,244 0.0% Dumas Bay Centre 149,102 214,697 261,775 306,346 291,906 4õ7 ,436 338,201 360,012 (21,811) -6.4% Knutzen Family Theatre - - - - 49,901 159,030 119,273 83,751 35,521 29,8% T!:i~I:ç),p¡matlMJ:i@~AAitiit~;s::::::" .... , :"47;:f!Ii~;211q,, "17;796,282 ""18.772,633 20,391,690 I 21,661,291 37,379,400 26,506,122 26,429,689 76,433 0.3% I I I OpiiriltfiigRi!Vi!iiuesÖŸerl(uiider) 1,376,696 3,770,783/ (647,462)/ 4,063,896/ Operating Expenditures' 1,980,414 1,694,906 4,961,606 (1,672,234) 3,616,433 -742.3% I I Other Financing Sources - - - 3,487,914 2,721,974 7,126,596 2,679,352 2,679,352 - 0,0% Other Financing Uses 3,276,252 1,338,209 2,708,005 2,011,532 6,758,565 10,926,698 6,552,111 6,552,111 0,0% Ending Fund Balance Solid Waste 111,484 188,505 213,050 296,991 294,316 285,378 - 273,339 nla n/a Snow & Ice - 191,274 103,239 73,358 103,530 100,000 - 87,140 nla n/a Arterial Street 1,563,848 971,893 362,100 470,902 477,375 - - 524,205 nla n/a Utility Tax 2,120,030 2,177,359 - 4,222,177 nla n/a SWM 2,016,324 1,702,890 1,077,666 1,566,522 2,276,459 1,321,384 - 708,270 nla n/a Path & Trails 29,109 39,284 50,210 6,153 12,555 21,598 - 19,552 nla n/a Strategic Reserve 2,150,560 2,104,645 2,050,477 2,022,389 2,025,496 2,000,000 - 2,022,900 nla n/a Debt Service 1,657,809 1,936,991 1,618,909 2,986,805 5,283,482 4,447,344 - 5,110,584 nla n/a Dumas Bay Centre 562,661 157,897 115,131 83.742 13,286 (0) 103,435 nla n/a Police 1,031,439 1,082,207 786,441 669, 334 - 748,150 nla n/a P3 300, 000 300, 000 300, 000 - 300 ,000 nla n/a Interfund Loans 50, 000 10,000 10,000 10,000 10,000 10,000 nla n/a Unreserved 2,734,105 3,425,506 3,409,34(); 6,744,204, 3,~32,2fi7 379,803' - 2,768,291 nla n/a TotålEndlng Fund Balance I $10,886,900 I $11,760,324 I $ 9,000,131 1$16,643,353 $17,235,237 $11,712.200 I $ 12,834.147 $16,898,042 $4,063,896 31,]% =>=., ATTACHMENT A CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Through September 1994 -1999 !; Note 1 1 hese exp...nd,llJres OCCur f1nmanly dlJn"n the winter I1IOllltlS 'i :~ H--zo 10122J9911:39 AM " PROJECT TITLE BPA Trail Phase III (TEA 21) Deslgn/RO W/Construc tion 23rd Avenue So So 317th St to So 324th and So 320" Street double left turn (lSTEA and TIA) Design, ROW, and Construction So 312th 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 HHTL) Design, ROW, and Construction ,," ... START DATE PROJECTED COMPLETION DATE 2/98 12/00 8193' 12/01 6195 12/31199 3196 12/99 PUBLIC WORKS DEPARTMENT STREETS DIVISION PROJECT STATUS REPORT ESTIMATED PROJECT PHASE START z '" ¡¡; :": ~ ~ N/A NIA N/A 3196 f! :¡ a: ~ !;1' :;: ffi 10199 10199 4100 5/00 3196 6/96 9/96 12199 z '" ¡¡; :": ~ ¡¡: ~ 11199 4100 8/96 4/99 Marwan Salloum, Street Systems Manager PROJECT STATUS '" '" z 0 u 4100 This project is funded for design ~nd ROW. Consultant is Parametrix, Inc. Received 95% design approval will be presented to Council on 11/02/99. TEA 21 Grant funds in the amount $629,775 for Construction is pending legislature approval anticipated in Novemeber. 7/00 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 4/22199 meeting, TIB approved revising the project scope to include a double left turn on So 320'" Street, Entranco is proceeding with desilln, 9/98 This project is under construction, the contractor is Gary Merlino Construction. The project is 99% complete, The total project budget is $~.7 million, Punchlist and minor items of work remain. 6/99 Project was awarded to AW Scott Construction Co at the 5/18/99 Council meeting, Work began on June 28, 1999. Estimated project completion is April, 2000 ADOPTED PROJECT BUDGET 1,074,885 5,087,560 (23rd Ave) 2,506,600 (320"') 4,777,614 831,203 BUDGET AMOUNT ENCUMB. 122.478 (Design) 486,560 (Design) 4,731,000 ÇJ I ~ (DesignlConst) 831,203 (Design, ROW, Const.) . PROJECT TITLE - Military Road South and So, 304th Signal and Road Improvements Design, ROW, and Construction 1998 Asphalt Overlays Construction Phase South 320th Street. , 1 th Avenue South to 1-5 Improvements DesiqnlConst SA 99-So, 312th Street to So, 324th Street Road Improvements Design, ROW, Construction liS TEA, TEA2t, TlAI South 320th Street at SR 99 Signal Improvements (UATA) and ISTEA funded, Design, ROW, and Construction 1999 Asphalt Overlays (Construction) .,\CIPISTR'O",WPD 10/22,., START "DATE PROJECTED COMPLETION DATE 4196 9199 2198 10/98 1198 8/98 12/99 6198 9100 1/99 11199 ESTIMATED PROJECT PHASE START N/A 10/98 z " iñ ~ :! :;¡ ::! .. 5196 6197 1198 1/98 8198 7199 2/99 '" 0- j¡ a: ~ 0 a: ;; i5 7198 NIA N/A 12/99 5199 8/99 N/A 4/99 z " iñ ~ ~ z ¡¡: 7198 N/A NIA ~ 10198 N/A N/A NIA 1/00 N/A PROJECT STATUS ,.: ~ 0 u Project construction is completed and will be presented to LUTC for project acceptance on 11/04199, Contractor is Scoccolo Construction, 6198 Project construction is completed and will be presented to LUTC for project acceptance on 11/04/99, Contractor is MA Segale. NIA Project is being worked on in conjunction with S, 320th & SR99 intersection improvements and S23rd & S320th double left turn project. N/A Consultant is CH2M Hill, Inc., currently working on project design, Open House is scheduled for January, 2000. 4100 This project is funded for design, ROWand construction. Consultant is CH2M Hill, Inc., working on project design and property acquisition, 85% Design will be presented to LUTC in November, 1999 6/99 Project construction is 99% completed and will be presented to LUTC for project acceptance on 11115/99. Contractor is Lakeside Industries. ADOPTED .. PROJECT BUDGET I 969.799 2,310,466 1,923,930 774,566 1,619.100 1,878,000 .BUDGET AMOUNT ENCUMB. 969,799 (Design, Const.) 2.310;108 (Construction) 32,500 (Design) 770,000 (Design) 220,000 (Design) 1,878,000 (Construction) -ç-\ ~ \ :+ p~~:T~r:~ ;1 ~:ARrl" , ¿~~~ DATE DATE ,~,. - 1r.,:¡':;SIT",liI:S"VD,,~'; 1',1"'~ Ik..-\ at Bu' ^v~.,,!! 5W U",Ç'QII. I'CV.! .1"" ("""~!I'C:;()" Iby:¡r.:;'l/3.'\C~"!;:"-':1 i r;,'I.:; S'~I""I t;,:<'¡;n. i'G"'.!, .-.",! C'--'S:'I";~:('" 5W J34!': 51 ~215: /WI' ,;","""""".,, ,-..-,' I n".. -;n ¡'I-,...", .,-'_n ,I: :;" .,~G ',"'h" III:-"""'-"""'~ K:\CIP\TRAFI099.WPD 4f23199 4/96 12199 Gf'Jl III;):) !Of!)!! 11/!);) o',;:.;:J I I I I - PUBLIC WORKS DEPARTMENT TRAFFIC DIVISION PROJECT STATUS REPORT ESTIMATED PROJECT PItASE START _.~.-~ -z ... II! ~ :i d ( 6:96 NIA "fA .,¡~:c ! t.fA I 10/96 12197 i I .. I- t ... t; f< ~ 1/97 t',¡!)B "'A 7¡96 N:t. I is III ;:¡ :t ! ~ 8/97 t~!J\ '¡9B "'^I Nft. 2-00 .~. _. Rick Pere!.::.Jl~affic Engineer' PROJECT STATUS ,: ~ u -0 . SIOO This project is funded for c!csign, now and construction. Contractor h.1S submlt:ed 95% r~ans, SErA, TIR, Signal Warrant Study. Working wilh ""SDOT on channelization and ~ppr:¡val. 5!9!) Th,s preject WitS awarc!ed to Tr.,',sTcch E:cc:ri::, Inc. 111 the amoun: of $250,406.00. Centracto' w:r: C'"-.;:'!!~'" punch !,~~ IICI"'S N:Jv(!I:1t;,., 1999. (;/99 10C,*, dl:~¡r;n a¡:õ":)Val bv CclII'"i: r~.-c v"d 0;' Fc!; 1 (;, i !!:J9. Tn s(!I!...d cr.nst'U:;:-:;!1. '-;;I',=,i cq,.i"'l1c-:! "",; I)""" ptocIJrl!d direc:ly in AI:ri!. I !,9:>, [lIltS w"rc C>;'I!,u,d May 17. : 9:>9. ¡Iml ilw:!r:Jc:! t:y CC""¡;II !', I'...,,!'. EIJ:C¡';ç,J'I~ço"~:':J;;! ,:., IS !,5% ç"r:'J1:"~' Dc~iiJn ccnlract h:!s bcl'l1 iI\'V:"'~!'.:'. U TranspCl Gr"..;, ".,,! r:c::cc !:> 1"":C(,,1 ;,"'",:: ;;'22!9~L 9S'i, ,.-s:;";illill r,,;;e:vc': ¡II~ currCI~!,y un;:~r 'c..¡cw by C,:y ¡:rId DOT staff. Pre;!!:;t is ,,"'V '",odcd bV s: QG'< Tm,'PFP nr:!',: iI.,1.Sn:)1( !!!'"S C!I,1"t. ADOPTED PROJECT BUDGET 355,379 416.000 180.000 $320.000 BUDGET AMOUNT ENCUMB. 84,679 (Design) 392.300 (Desi¡n!Ce!'.st) 170.000 D",. ¡Po HOW. E!",:;;!;,"'!,,:, C<"'~:r~lc:':¡n~ $29,918 I:!cs ¡;'1: \<') N \ :t: , W. Hylel;os C:~a:::1¡!' Stabiliza:ior: .-..-. ---- - -- ...-1 SW 3561:' S!:ŒC: ~)r~:::;,¡;¡: Study/SW3GC:!: 5t C:(¡~e;: Depression f\cquisitio1 SeaTac ~'i1~ I !\::",.. ,;:"":::,':' Improvcme:.ts P/:ase . (Monitoring) SeaTac Mall Basin Drain<Jp.e Improvements Pllase Ii (Design!ROW/Co:I~,t'l::ti:):') \ I ..... - I --- ---_u SeaTac ~¡'i!;, 13i!s:n [)r,~ nar,e Improveme:lts P:l.1Se !I! (Design!i~CW!C'J':s::l.:::.:)I!; ',V' PUBLIC WORKS DEPARTMENT SURFACE WATER MANAGEMENT DIVISION 19993" QUARTERLY PROJECT STATUS REPORT '1 I i ! .-..! ! ! ! 6/99 Design 1/99 Prelim. Design 9/95 Design Phase I 10/96 Design Phase II 10/96 Design Phase III I _<__--0_- .---'-. .-1. 12/00 ,. N:" I 9,'97 i 7:97 I Constructio~ i I Phase III ¡ : ~ ; I I ! 12/20/00 3/99 Construction Phase I 12/00 Construction Phase II 6/99 6/00 ,/99 N/A rn'; J/OC N/.\ N!;, I :-;:;, t{f" NJA 9/97 7/97 2/97 ----,--_. 2/97 I 4100 r>lOO This project is funded for design in 1999, and construction in 2000. The staff workin£: with regulatory ar,ency to establish the project scope of works and required permits. 4¡OI r >100 This project is funded for design, righl of way acquisition, and construction. Preliminary design was completed in march 1999. Property acquisition is under way with a revised completion date of 6/00 N/A "¡I, ¡r;9 Ccflstructl:Jn on, this P:,ase was CO¡:lp:r:ted in January 1999. Council accepted the completed project in March 1999. The remaining work is required for the compliance with the project Mitil!ation and Monitorinl! Plan. 4100 NlA This phase of the project is funded for design, right of way acquisition, and construction. The Design of Phase /I of this project, SeaTac Ma11 pipe replacement, is under way, wi:h project construction to start in 2000. H/A ...-----------. ""- -.-- I This phase of the project is funded for design, right of way acquisition, and construction. The , Des;gn 01 Ptlase III of t:lis project, SeaT2c Mall I I pipe replacc:nent, is l:nder way with proj('('.; I I construction to start in 2000. . .--"--'-- _....:...._-~.- "'i' 196,986 623,535 99.486 2,340,043 L- 500,000 \ I .1 30,000 (Prelim. DesignJ Property Acquisition) Ii II .1 :\ !\ 291,200 II (Design) 'I~ II 78,800 (Design) .. ---, 1212001 Construction 1198 1198 '.::~; ! i ~-~ ~:,:'!:J:',:!¡-S';(j"",;:!:¡, I ;'õ':-'C::-'::-'-;--:' i ! i! ""I !'rc- :r: . - ,-- --.. .- .-"--d,,," -T'- ,,- - .. i ",-or:l:! (:,,';~y c<:':',:rw::,~n is "'::::'1"":::--': :::¡ J-:'i:' ¡¡:Xi:;, , . 10/98 Construction NlA NlA NlI- ; I . _.- ,-' - ,.- - -'--- ~-V,- ,'--', ",- --'--' -- --- ;,-- i'::;::<:: "i,::, ,:;,:--::'(;'(':1 ..- 1 ~;:';';- C'-..- i iI;:, !!: ,:; L' ;;~C¿X~¡~;.:;:::,:;~)~::;)::;~r~~~::::;~'~::;;l; ~.)-,:i';;;::;"~: :':::--'::¡" ";) I <:"T!!:,,~'i':'! \'0',:'- Ii-" F::":-;;; '.. :';:-:"-: - ,---' "----'::"'..: ,',," ,--", :- .-' - ;;:'- , -- 12/97 Construction NlA NlA NlI- , ,-- I 1'"_: -',:: ,-,- ,-;c- "::; .. "-i , I ,;c_:::-;;:,:,---:' ,':: ,,' ¡;;:--,c',,:,:c: ::'-'- -, ,- ,- ;;:-,- '". " -'-- ,'- ,:"-:::'y:',r'-:',"',~,r',,,..:-'" . ,- '--, I :,:c) ;:c-,:' "",-;, ,'. ": :--,- :"':,:--:: '.~' '-,- -; -" . ! "'¡;"';¡;'i¡':~ !";H' ,- , ,,- - ,-----_. I .. ! , , .:.- ' " 12/96 Construction NlA NIA NlI- .- -- I , ' ,H ,,_: w,,;-"---:.:"': :-"':1 --,:-::- I ~- -:,,;;"':: :';:; : ,;" -:' (':'-:: :,:;",--: 'i ',: " ; -.- ,,- --,- ", '.. :,.'~~:,::-!':: I r..-,',----- i _I ! :~:::'~1;:":;:':;; ~~-\~';-~::~!i;;.:.;:~~::':.:,:';;~:i--:-: , ,I :.~~:~~:::~ :~;, :'I,~;.~ -.. - -- -. ... L, ~ ! \ ,~ " ~ i:t , -. , , 5/95 Construction NlA NlA NlI- ,- :'::;::'~: w.=:, C:';I--::-"~í!:: ¡,;' y '0',- .l>,. ':~ ' .'0,398 --, ", ,;':1:,:,::,;,; ""~ r::;":;:_,::')d ¡,.¡.::-:-: ," c., --: - -:,:,': ,,-,,""-'.':':;\(~Oi':~: : ;::9:>,TlierCIilJ;"I1gW::=<¡:':')'i!.r::-::')':":: .:~,.;.,;: ,1"';" wi:" :"'; ::':::c;':; :.'. :;-,: ,-- ¡ :::,':,lo'lÏr; ,:,:r .::<0 CIP Studies 3/95 Phase I Annual Programs 1/99 1/./98 Phase II WA w', rw, N/A N/A NiA This project was split into two phases: Phase I was the SWM ComprehensivC'. Plan which was completed in-house in 1995. KCM Inc. is under contract w::h the City for completion of Phase" 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 October 1999 and to Council in November 1999. 91,550 55,000 12/99 /</A rill, N/A N/A N/A rw, The <1nnlJal programs arc used to correct deficiencies posing hazards in major conveyance systems, solve minor localized flooding problems improvin¡>. water quality and habitat, reduce the liability <1spects of pu~Jlicly 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 the following programs: - Minor CIP - RID Retrofit - Lake & Steam WQ Improvement Projects 118,195 47,277 35,459 123,932 !-.S C' \ The 2000 project list is under development at this time. ...,........." ... ~~ ~ !.~N ç:..~.~!.~;.. ~.~.Y.~~ ~~ ~.. ~ ? }, ~~.~......................................... ..!T~~~ """"""""""""""""" 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: $ 2,056,902.14 Expenditure Amt: $ 2,056,902.14 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. ....~~.~~.g~~~.~~.§.~~~~~..~~E~~~~~.................................................................."... ......................................,........ .................................."............... .................. .... CITY COUNCIL COMMITTEE RECOMMENDATION: ... .ApP~~.y'~..~~~.~~.~~~..y'~~~~~~..p'~~~~~~~.~~..~ç~..~~.:~~... ...... ........... ...................................."....... ......... """"""""""""""""""""""""""" """'" 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 09/30/1999 07:20:45 Check List CITY OF FEDERAL WAY Page: 1 ==================================================================================================================================== Check -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ Date vendor Invoice Inv,Date Description Amount Paid Check Total 149122 09/15/99 003977 KEY BANK VISA PS-CALEA E 08/26/99 PS-CALEA EXPENSES 17.65 17.65 Voucher: Bank Code: key 149123 09/20/99 000142 CITY OF FED WAY-ADVANCE TRA PS-HATFIEL 08/25/99 PS-BACKGROUND CHECKS 71 7,05 71 7.05 Voucher: Bank Code: key 149124 09/20/99 000125 KING COUNTY FINANCE DIVISIO MSGIS-CD # 09/13/99 MSGIS-KC GIS CD#l 75.00 75.00 Voucher: Bank Code: key 149125 09/20/99 700600 CASTRO, ANNA 45270-REPL 08/02/99 PKRLS-REFUND REC CLASS 30.00 30.00 Voucher: Bank Code: key 149126 09/20/99 005106 SIMS, HEATHER 99-01-0917 09/20/99 MSRM-REIMBURSE DAMAGES 534.48 534.48 Voucher: Bank Code: key 149127 09/21/99 004258 WA STATE-DEPT OF LICENSING 005008 09/16/99 PS-ALIEN CPL FEE:l@$15 15.00 15.00 Voucher: Bank Code: key 149128 09/21/99 004628 WA STATE PATROL IDENTIFICAT 005009 09/16/99 PS-WSP FEE:1 ALIEN CPL 49.00 49.00 Voucher: Bank Code: key 149129 09/27/99 000641 UNIV OF WASHINGTON-EXTENSIO PS-WILCOX 09/24/99 PS-LAW & FORENSICS CLS 645.00 645.00 Voucher: Bank Code: key 149130 09/27/99 001843 MORRIS .PIHA REAL ESTATE SVC TENANT IMP 09/27/99 MC-TENANT IMPROVEMENTS 8,044.00 8,044.00 Voucher: Bank Code: key 149131 09/30/99 000004 ASSOC OF WASHINGTON CITIES MSHR-SURVE 09/23/99 MSHR-POL/FIRE SURVEY 95.00 95.00 Voucher: Bank .Code: key 149135 09/30/99 000007 BOISE CASCADE OFFICE PRODUC 734053 08/31/99 MSOP-OFFICE SUPPLIES 55.81 Voucher: Bank Code: key 833266 08/31/99 LAW-OFFICE SUPPLIES 69.06 856441 08/31/99 LAW-CREDIT:#833266 -39.75 755397 08/31/99 COBG-OFFICE SUPPLIES 65.02 744615 08/31/99 MSC-OFFICE SUPPLIES 100.90 762067 08/31/99 MSC~CREDIT:#744615 -16.13 762100 08/31/99 MSC-OFFICE SUPPLIES 5.96 500649 08/31/99 COB-OFFICE SUPPLIES 3.28 516733 08/31/99 CDHS-OFFICE SUPPLIES 82.01 518913 08/31/99 CDB-OFFICE SUPPLIES 32.69 578593 08/31/99 CDB-OFFICE SUPPLIES 11.30 707853 08/31/99 COB-OFFICE SUPPLIES 17.39 766335 08/31/99 CDB-OFFICE SUPPLIES 9.93 873453 08/31/99 COB-OFFICE SUPPLIES 12.33 744594 08/31/99 MSA-OFFICE SUPPLIES 7.14 744631 08/31/99 MSF-OFFICE SUPPLIES 30.94 499013 08/31/99 MSM&O-COPIER PAPER 476.11 746896 08/31/99 MSM&D-COPIER PAPER 384.45 ----------- ----------------------------------------------------------------------------------------------------------------------- Page: 1 --- ../1- 2- 0 chklst 09/30/1999 07:20:45 Check List CITY OF FEDERAL WAY Page: 2 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- --------------~--------------------- ---------- -------- ---------------------- --------------- ------------------ 149135 09/30/99 000007 149136 09/30/99 000016 Voucher: BOISE CASCADE OFFICE PRODUC IKON OFFICE SOLUTIONS Bank Code: key 856275 519034 626091 659234 727391 782135 498939 536694 775330 762007 590832 624414 649216 651134 655833 649275 543756 745266 653196 685983 725532 746527 748660 859386 538136 536758 761952 776136 519464 706571 758212 778892 821113 748967 748993 627390 638269 701920 748271 748628 854278 717403 821786 972293 983107 983107-CM 951586 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 08/31/99 LAW-OFFICE SUPPLIES SWM-OFFICE SUPPLIES PWA-OFFICE SUPPLIES PWA-OFFICE SUPPLIES SWM-OFFICE SUPPLIES PWA-OFFICE SUPPLIES PKA-OFFICE SUPPLIES MSM&D-COPIER PAPER PKM-OFFICE SUPPLIES MSM&D-COPIER PAPER PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-CREDIT:~624414 PS-CREDIT:~624414 PS-CREDIT:~624414 PS-OFFICE SUPPLIES MSF-OFFICE SUPPLIES MSHR-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES MSM&D-COPIER PAPER MSM&D-COPIER PAPER MSM&D-COPIER PAPER PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-CREDIT:#748271 PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PS-CREDIT:#638269 PS-OFFICE SUPPLIES PS-OFFICE SUPPLIES PWA-OFFICE SUPPLIES LAW-OFFICE SUPPLIES LAW-OFFICE SUPPLIES 08/31/99 MSM&D-COPIER MAINT SVC 09/10/99 PS-SHREDDER OIL 09/16/99 PS-CREDIT:INV983107 09/16/99 PS-SHREDDER OIL ( continued) 90.84 80.13 122.82 83.21 7.13 197.56 39.17 59,51 44.27 64.08 19,84 350.64 -6.05 -37,76 -27,69 1.'75 92.07 47.86 25,04 66,60 23,02 38.13 4.92 22,24 31.90 327.32 160.19 160,19 16,09 67.97 -11.12 7,14 87,38 156.25 13 .32 22.81 1. 67 -0.88 222.58 36.12 118.16 178,48 20.86 4,334.30 3,342.27 71. 93 -45.18 48.38 3,417,40 ------------------------------------------------------------------------------------------------------------------------------------ ~--3 Page: 2 0 chklst 09/30/1999 07:20:45 Check List CITY OF FEDERAL WAY Page: 3 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149137 09/30/99 000022 Voucher: 149138 09/30/99 000029 Voucher: 149139 09/30/99 000033 Voucher: 149140 09/30/99 000036 Voucher: 149141 09/30/99 000043 Voucher: 149142 09/30/99 000046 Voucher: 149143 09/30/99 000049 Voucher: 149145 09/30/99 000051 Voucher: LAKE HAVEN UTILITY DISTRICT Bank Code: key KING MARKING SYSTEMS Bank Code: key 2553 011726 011814 FIRESAFE/FIRE & SAFETY, EQU 217640 Bank Code: key LUSINK, GRETCHEN L Bank Code: key NEW LUMBER & HARDWARE CaMPA Bank Code: key 07/27/99 PWS:IRRIGATION METER 08/31/99 PS-RUBBER STAMP/PATROL 09/13/99 MSF-BLANKET STAMP 09/07/99 PS-RECHG EXTINGUISHER MSHR-MILEA 09/22/99 MSHR:MILEAGE REIM/CONF 95156 95256 95444 94594 95037 95090 95153 95512 95510 95480 95469 95720 95777 95888 95883 OREGONIAN PUBLISHING COMPAN 1 298984 Bank Code: key PRESTON GATES & ELLIS LLP 477949-1 Bank Code: key 480091-1 480091-2 477949-2 480091-3 PUGET SOUND ENERGY INC Bank Code: key 8246949404 8259483703 8259483803 8259484203 8259484303 8259484403 8259484503 8259484903 8259485003 8900616001 8260446603 09/10/99 09/13/99 09/16/99 09/01/99 09/09/99 09/09/99 09/10/99 09/16/99 09/16/99 09/16/99 09/16/99 09/21/99 09/22/99 09/23/99 09/23/99 PWS-GAS BALL VALVE SWM-6PC WD BIT SET/SIN SWM-ELMERS POLY GLUE PKCP-PLASTIC VALVE BOX PKM-WOODSHOP STOCK/BIT PKCP-SPRAY PAINT/FILLE PKM-TREATED GND CONTCT PKM-LIGHTBULBS/FIRESTN PKCP-MISC PLUMBING PKM-CREDIT:INV 95469 9 PKM-CLOSET KIT. PKM-BEACHHOUSE REPAIRS PKM-EYE BOLT/SNAP PKM-PVC NIPPLE/COUPLIN PKM-STEEL LK PK REPAIR 08/29/99 MSHR-JOB AD:SWM PRJ EN 08/19/99 LAW-LEGAL SVC:ADULT LT 09/17/99 LAW-LEGAL SERVICES 09/17/99 MSRM:LEGAL FEES-DEJAVU 09/19/99 MSRM:LEGAL FEES-DEJAVU 09/17/99 LAW-LEGAL SVC:ADULT LT 09/09/99 09/10/99 09/10/99 09/10/99 09/10/99 09/10/99 09/10/99 09/10/99 09/10/99 09/10/99 09/10/99 PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PS-FACILITY ELECTRICIT PKRLS-FACILITY ELECTRI 3,675.00 3,675.00 27.91 43.11 71.02 24.39 24.39 94.86 94,86 6.30 17.89 7.71 3.70 6.82 19.02 12.32 10.06 0.59 -23.21 32.48 14.15 2.BO 5.13 51.95 167.71 551.07 551.07 106.00 252.00 216.90 332.30 315.00 33.97 282.50 222.35 1,278.52 64.67 98.23 173.59 65.94 186.24 13.38 953.13 1,222.20 ------------------------------------------------------------------------------------------------------------------------------------ ~-7' Page: 3 0 chklst 09/30/1999 07:20:46 Check List CITY OF FEDERAL WAY Page: 4 ==================================================================================================================================== Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149145 09/30/99 000051 PUGET SOUND ENERGY INC (continued) 9602122500 09/10/99 SWM-FACILITY ELECTRICI 19,98 9900255600 09/09/99 SWM-FACILITY ELECTRICI 265.67 8245512002 09/10/99 PWT-STREET LIGHTING 151.05 8257622202 09/02/99 PWT-STREET LIGHTING 25.56 8257622902 09/02/99 PWT-STREET LIGHTING 13.45 8259216502 09/09/99 PWT-STREET LIGHTI~G 209.95 8260439202 09/10/99 PWT-STREET LIGHTING 151,05 8500247100 09/10/99 PWT-STREET LIGHTING 40.137 8500247200 09/10/99 PWT-STREET LIGHTING 96.60 8601126800 09/02/99 PWT-STREET LIGHTING 230.04 8802021700 09/16/99 PWT-STREET LIGHTING 131.43 8903141200 09/09/99 PWT-STREET LIGHTING 165,62 9003766300 09/02/99 PWT-STREET LIGHTING 10,161.67 9102331800 09/13/99 PWT-STREET LIGHTING 157.49 9200697900 09/08/99 PWT-STREET LIGHTING 96,60 9202593200 09/08/99 PWT-STREET LIGHTING 221. 34 9300909500 09/08/99 PWT-STREET LIGHTING 121.29 9402552700 09/02/99 PWT-STREET LIGHTING 58,08 9402368000 09/08/99 PWT-STREET LIGHTING ?45,47 9501122000 09/08/99 PWT-STREET LIGHTING 51.61 9502239800 09/13/99 PWT-STREET LIGHTING 29,80 9600360900 09/10/99 PWT-STREET LIGHTING 110,14 9700060900 09/07/99 PWT-STREET LIGHTING . 111,23 9700338100 09/07/99 PWT-STREET LIGHTING 108,51 9701702800 09/07/99 PWT-STREET LIGHTING 57.47 9900315800 09/14/99 PWT-STREET LIGHTING 5.42 9900315900 09/14/99 PWT-STREET LIGHTING 5.42 9900833800 09/10/99 PWT-STREET LIGHTING 228,31 9901055800 09/15/99 PWT-STREET LIGHTING 104,24 9901308400 09/09/99 PWT-STREET LIGHTING 159,35 9901308000 09/14/99 PWT-STREET LIGHTING 192,50 8254576502 09/09/99 PKM-FACILITY ELECTRICI 263.76 8254579602 09/09/99 PKM-FACILITY ELECTRICI 53,54 8254591802 09/09/99 PKM-FACILITY ELECTRICI 6.69 8259390802 09/10/99 PKM-FACILITY ELECTRICI 1,147,23 8254576802 09/09/99 PKM-FACILITY ELECTRIC I 130.75 8254597302 09/09/99 PKM-FACILITY ELECTRICI 49,30 8254597402 09/09/99 PKM-FACILITY ELECTRICI 5,42 8259388402 09/09/99 PKM-FACILITY ELECTRICI 1,073,16 9502193400 09/09/99 PKM-FACILITY ELECTRICI 309.36 8260448402 09/10/99 PKM-FACILITY ELECTRICI 3,916.72 8247374402 09/20/99 PWT-STREET LIGHTING 66,84 9602222600 09/23/99 PWT-STREET LIGHTING 103.57 9702266300 09/20/99 PWT-STREET LIGHTING 122,31 9901025800 09/17/99 PWT-STREET LIGHTING 85,01 8259460102 09/17/99 PKM-FACILITY ELECTRICI 941.61 9400473500 09/20/99 PKM-FACILITY ELECTRICI 5 .il2 9401162900 09/20/99 pKM-FACILITY ELECTRICI 2,340.62 27,721.04 ----------------------.------------------------------------------------------------------------------------------------------------- Page: 4 -r--. '? 0 chklst 09/30/1999 07:20:46 Check List CITY OF FEDERAL WAY Page: 5 Check Date Vendor ==================================================================================================================================== Amount Paid Check Total Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149146 09/30/99 000055 Voucher: 149147 09/30/99 000056 Voucher: 149148 09/30/99 000063 Voucher: 149149 09/30/99 000083 Voucher: 149150 09/30/99 000096 Voucher: 149151 09/30/99 000101 Voucher: 149152 09/30/99 000104 Voucher: 149153 09/30/99 000106 Voucher: 149154 09/30/99 000109 Voucher: 149155 09/30/99 000125 Voucher: SEATTLE TIMES Bank Code: key SIR SPEEDY PRINTING CENTER Bank Code: key CORPORATE EXPRESS Bank Code: key LOCK SHOP (DBA) Bank Code: key LAKEHAVEN UTILITY DISTRICT Bank Code: key PETTY CASH Bank Code: key LOGREYRA, EDELINE M Bank Code: key SELECT TRAVEL INC Bank Code: key 569581002- 08/15/99 MSHR-JOB AD:SWM WORKER 589724001 08/22/99 MSHR-JOB AD:BLDG SUPER 610593001 08/29/99 MSHR-JOB AD:CRIME ANAL 610593002 08/29/99 MSHR-JOB AD:SWM PRJ EN 18726 18589 93350490 5699 29614-01 00804-06 28837-01 28908-01 29570-01 30752-01 30753-01 30754-01 01011-03 29264-02 29266-02 16391-03 00999-02 005091 09/16/99 MSC-PRINTING SERVICES 09/21/99 LAW-PRINT: PLEA FORMS 09/14/99 CDB-OFFICE SUPPLIES 09/16/99 MSFLT:REKEY LOCK SVCS 09/14/99 09/14/99 09/14/99 09/14/99 09/14/99 09/14/99 09/14/99 09/14/99 09/14/99 09/14/99 09/14/99 09/14/99 09/14/99 PWS-WATER SERVICE PKRLS-WATER/SEWER SVCS PKRLS-WATER/SEWER SVCS PKRLS-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 09/28/99 CD-REIM PETTY CASH SEP7-SEP17 09/17/99 LAW-DIST CT INTER PRETE 909021016 909081023 909171073 ACTIVE SECURITY CONTROL (DB 11794 Bank Code: key 11795 11798 KING COUNTY FINANCE DIVISIO Bank Code: key 9945080 9935617-AP 9955530 9864256 9930631 9922273-2 09/02/99 PS-AIRFARE:C NORMAN 09/08/99 PS-AIRFARE:ANDY HWANG 09/17/99 PS-AIRFARE:IAN CANAAN 09/16/99 SWM:AM MOTORS KEY 09/16/99 PKM-LOCKSMITH SERVICES 09/17/99 PKCHB-LOCKSMITH SERVIC 07/07/99 08/24/99 08/17/99 10/08/98 05/10/99 04/06/99 MSDP-DATABASE SERVICES PS-KING CO JAIL SVCS PWT-KC SIGNS/SIGNAL MA PWS:22" ORANGE MACHETE PWS:NO DUMPING SIGNS PWS:DISPOSAL/ROW LITTE 55.44 206.54 372.86 603.86 1,238.70 140.66 250.05 390.71 57.99 57.99 59.85 59.85 28.80 246.46 42.76 18,32 13 .40 295.42 91.00 209.74 173.52 324.28 136.36 487.16 13.40 2,080.62 420.01 420.01 542.50 542.50 429.16 325.59 240.50 995,25 22.22 20.20 677.81 720,23 259.59 6,928.90 8,347.96 32.02 144.90 365.94 ------------------------------------------------------------------------------------------------------------------------------------ ~-'- Page: 5 0 chklst 09/30/1999 07:20:46 Check List CITY OF FEDERAL WAY Page: 6 Check Vendor ==================================================================================================================================== Amount Paid Check Tota 1 Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149155 09/30/99 000125 149156 09/30/99 000142 Voucher: 149157 09/30/99 000147 Voucher: 149158 09/30/99 000163 Voucher: 149159 09/30/99 000201 Voucher: 149160 09/30/99 000202 Voucher: 149161 09/30/99 000229 Voucher: 149162 09/30/99 000328 Voucher: KING COUNTY FINANCE DIVISIO CITY OF FED WAY-ADVANCE TRA Bank Code: key CLIFTON, STEPHEN Bank Code: key KING COUNTY DISTRICT COURT Bank Code: key KINKO'S INC Bank Code: key U S WEST COMMUNICATIONS Bank Code: key 9930097 9915177 9965000 9965018 9938330 9930628 9961101 9935617-AD 9943330-AD 9952142-AD 9964854 PS-KAMIYA PWS-EMTER PWA-MILLER PWA-ROE PS-TUCKER PS-COULOMB PS-OWEN PS-HATFIEL PS-SHUPP PS-BURNS 05/06/99 03/08/99 09/09/99 09/09/99 06/08/99 05/10/99 08/20/99 09/27/99 09/27/99 09/27/99 09/17/99 09/03/99 09/15/99 09/15/99 09/15/99 09/22/99 09/17/99 09/17/99 09/17/99 09/17/99 09/17/99 PWS:DISPOSAL/ROW LITTE SWMM:SMALL TOOLS/SUPPL PWS:SMALL TOOLS/SUPPLI SWMM:SMALL TOOLS PWS:GUARD RAIL PARTS PWS:SMALL TOOLS/SUPPLI PS-KING CO JAIL SVCS PS-JAIL SVCS:ADD'L APR PS-JAIL SVCS:ADD'L MAY PS-JAIL SVCS:ADD'L JUN PWT-KC SIGNS/SIGNAL MA PS-ASIAN GANG SEMINAR/ PWS-MEALS:APWA CONFERE PWA-MEALS:APWA CONFERE PWA-MEALS:APWA CONFERE PS-MEALS:FTO ACADEMY PS-GRAD RETRAINING SEM PS-BKGRD INVESTIGATION PS-BKGRD INVESTIGATION PS-BASIC HOMICIDE INVE PS-BASIC HOMICIDE INVE CDA-MILEAG 09/15/99 CDA-REIMB MILEAGE/CONF AUGUST 199 09/10/99 LAW-DIST CT FILING FEE 5151000452 09/01/99 PS-PRINTING SERVICES 5151000454 09/14/99 PS-PRINTING SERVICES 5151000454 09/15/99 PWD-PRINTING SERVICES 253-815-99 253-815-88 206-204-06 253-835-09 253-661-98 253-946-56 FEDERAL WAY CHAMBER COMMERC 22:AG97-20 Bank Code: key R697/51107 ERNIE'S FUEL STOPS (DBA) Bank Code: key 0032024 0033153 0033154 09/04/99 09/04/99 09/04/99 09/04/99 09/16/99 09/16/99 09/16/99 09/15/99 08/31/99 09/15/99 09/15/99 MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC CM-CHAMBER EXECUTIVE S PKRLS-REFUND PICNIC RE PS-FUEL FOR VEHICLES MSFLT-FUEL FOR VEHICLE PS-FUEL FOR VEHICLES (continued) 44,97 389.87 124.97 74.82 215.49 962,18 180,621.84 1.08 3.78 3.78 20,856.85 382.94 116.00 116.00 116.00 204.00 604.56 246.12 246.12 534.85 534.85 219,378.94 3,101.44 11 7.18 117..;L8 33,487.15 33,487,15 39.75 143.08 108.60 291.43 52.85 81. 80 5,134.73 110.96 50.06 118.00 5,548.40 6,250.00 50.00 6,300,00 3,566.45 1,717.98 3,288.45 8,572,88 ---..------------------------------------------------------------------------------------------------------------------------------- .-C= 11 Page: 6 0 chklst 09/30/1999 07:20:46 .. -._. Check List CITY OF FEDERAL WAY Page: 7 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149163 09/30/99 000341 Voucher: 149164 09/30/99 000343 Voucher: 149165 09/30/99 000367 Voucher: 149166 09/30/99 000375 Voucher: 149167 09/30/99 000379 Voucher: 149168 09/30/99 000388 Voucher: 149169 09/30/99 000414 Voucher: 149170 09/30/99 000423 Voucher: 149171 09/30/99 000428 Voucher: 149172 09/30/99 000437 voucher: 149173 09/30/99 000438 Voucher: 149174 09/30/99 000475 Voucher: 149175 09/30/99 000503 Voucher: 149176 09/30199 000504 Voucher: SUNRISE SELF STORAGE Bank Code: key UNIT #A08 UNIT #A27 200-AUG ELEPHANT CAR WASH Bank Code: key IIMC-INT'L INST OF MUN CLER 4312 Bank Code: key WSBA-WA STATE BAR ASSOCIATI LAW-BOOKS Bank Code: key SOUTH COUNTY JOURNAL Bank Code: key A T & T WIRELESS SERVICES Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key 961934 113561 3278 2998 3268 3313 PERSONNEL RESOURCE CONSULT I 02311 Bank Code: key WRPA-WA REC & PARK ASSOC Bank Code: key 09/01/99 PS-STORAGE RENTAL FEE/ 09/22/99 PKM-6 MO STORAGE FEE 08/31/99 PS-CAR WASH SERVICE 09/09/99 MSC:MEMBERSHIP DUES 09/23/99 LAW-WA CIVIL PROCEDURE 08/29/99 SWR:PRINT-RECY COPIES 09/07/99 MSDP:POWER ADAPTER 08/31/99 PKM-FOOD:PARKS COMM MT 05/11/99 CM/CC: DINNER MEETING 09/07/99 PKDBC-WA ST HOSPICE 9/ 09/20/99 PKDBC-LEADERSHIP INST/ 09/09/99 PS-JOB MATCH REPORTS' PKRCS-FABE 03/23/99 PKRCS-LEGISLATIVE BRKF PKRCS-HOLL 03/23/99 PKRCS-WORKSHOP:PETERSO PKRCS-FABE 09/28/99 PKRCS-CONFERENCE FEE 128145 ASSOCIATED COURIERS INC Bank Code: key DELI SMITH & CHOCOLATE JONE 2547 Bank Code: key CUSTOM SECURITY SYSTEMS Bank Code: key ROYAL REPROGRAPHICS Bank Code: key ORIENTAL GARDEN CENTER Bank Code: key 775979 9529400 058104 058165 058551 058762 058806 06/01/99 SWM:NW HYDRAULICS DLVR 09/15/99 CM:FOOD:Y2K PLANNING M 09/01/99 PKM-ALARM MONITORING 09/10/99 MSGIS-LAMINATE MAP 08/31/99 SWMM:GARDEN PRUNER 09/02/99 PKCP-STIHL ENGINE OIL 09/15/99 PKM-THROTTLE ASSEMBLY 09/21/99 PKM-STIHL/SHINDAIWA BL 09/23/99 PKM-TUNEUP/STARTER:HON 135.00 840.00 975.00 433.56 433.56 150.00 150.00 368.15 368.15 537.72 537.72 32.57 32.57 87.28 1,530.00 1,530.88 211,50 3,359.66 202.50 202.50 25.00 12.00 200.00 237.00 25.00 25.00 58.91 58.91 103.00 103.00 15..75 15.75 13.92 46.39 27.87 31.09 93.27 212.54 ------------------------------------------------------------------------------------------------------------------------------------ ~-ss Page: 7 0 chklst 09/30/1999 07:20:47 Check List CITY OF FEDERAL WAY Page: 8 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149177 09/30/99 000519 Voucher: 14917809/30/99000533 Voucher: 14917909/30/99000541 Voucher: 149180 09/30/99 000566 Voucher: 149181 09/30/99 000568 Voucher: 14918209/30/99000570 Voucher: 149183 09/30/99 000575 Voucher: 149184 09/30/99 000578 voucher: 149185 09/30/99 000582 Voucher: 149186 09/30/99 000588 Voucher: 14918709/30/99000630 Voucher: JOBS AVAILABLE INC Bank Code: key 919055 PUGET SOUND SPECIALTIES INC 14654 Bank Code: key 14640 WESTERN EQUIPMENT DISTRIBUT 181905 Bank Code: key POPICH SIGN COMPANY Bank Code: key AUBURN LAWN & EQUIPMENT Bank Code: key EAGLE TIRE & AUTOMOTIVE Bank Code: key 29735 29796 23270-01 24124-01 24268-01 (DB 47148 47072 47205 47207 47223 47230 47233 47243 47267 47486 47485 47523 47529 47379 47412 47442 ATTORNEYS INFORMATION BUREA 1538 Bank Code: key DETAIL PLUS Bank Code: key RODDA PAINT Bank Code: key TACOMA PUBLIC UTILITIES Bank Code: key LLOYD ENTERPRISES INC Bank Code: key 91199 21-637093 09/13/99 MSHR-JOB AD:SWM PRJ EN 09/07/99 PKM-SAFELINE CHALK/PAl 08/30/99 PKCP-SAFELINE CHALK 09/24/99 MSFLT-MOWER BLADES/FIL 08/31/99 CHB-ACRYLIC NAMEPLATE 09/10/99 PKCHB-ACRYLIC NAMEPLAT 07/02/99 MSFLT:ENGINE REPAIRS/P 09/01/99 PKRLS-LAWN MOWER REPAI 08/19/99 MSFLT-MAJOR SVC:#48411 09/13/99 09/10/99 09/15/99 09/15/99 09/15/99 09/17/99 09/16/99 09/16/99 09/17/99 09/27/99 09/27/99 09/28/99 09/28/99 09/22/99 09/23/99 09/24/99 PS-TRANSMISSION/ALIGN/ PS-DIAGNOSTIC:M49327 PS-LOF/BULBS:M68594 PS-LOF:M51122 #48621 PS-LOF/DOOR HANDLE:M80 PS-FAN CLUTCH:M50983 PS-HEATER HOSE/CLAMPS PS-LOF/FILTERS:M4706Q PS-BRAKE SVCS:M54087 PS-LOF:M50989 #601 PS-LOF:M36885 #902 PS-SPOT LITE SWITCH:M5 PS-LOF:M71950 #609 PS-LOF/BRAKE ADJUSTMT PS-DOOR HINGE/LOF:M746 PS-CHG BATTERY/LOF:M58 08/31/99 LAW-MISC SERV SEPT CHR 09/11/99 MSFLT:DETAIL SVC 48040 09/01/99 PKDBC-PAINT:RAILINGS 007-307-50 09/02/99 PKM-FACILITY WATER 44423 44835 08/25/99 PKM-SAND 09/17/99 PKM-5/8" CRUSHED ROCK 184.00 184.00 1,857.63 562.03 2,419.66 135.83 13 5 . 83 20.09 40.18 60.27 1,932.38 324.29 188.55 2,445.22 233.70 21.72 43.40 197.17 149..75 201.88 189.82 33.65 28.23 21.71 21.71 74.58 198.26 34.74 115.08 34.74 . 1,600,14 20.00 20.00 271. SO 271. SO 71.68 71. 68 302.75 302.75 18.55 35.77 54.32 ------------------------------------------------------------------------------------------------------------------------------------ :£:-9 Page: 8 0 chklst 09/30/1999 07:20:47 ;> Check List CITY OF FEDERAL WAY Page: 9 Check Date Vendor ==================================================================================================================================== Check Total Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149188 09/30/99 000631 Voucher: 149189 09/30/99 000641 Voucher: 149190 09/30/99 000649 Voucher: 149191 09/30/99 000671 Voucher: 149192 09/30/99 000708 Voucher: 149193 09/30/99 000718 Voucher: 149194 09/30/99 000721 Voucher: 149195 09/30/99 000724 Voucher: 149196 09/30/99 000730 Voucher: 149197 09/30/99 000732 Voucher: 149198 09/30/99 000790 Voucher: 149199 09/30/99 000808 Voucher: 149200 09/30/99 000809 Voucher: 149201 09/30/99 000851 Voucher: 149202 09/30/99 000854 Voucher: PRIMA-PUBLIC RISK MGMT ASSO 2057 Bank Code: key UNIV OF WASHINGTON-EXTENSIO UW8949 Bank Code: key UW8962 APPLY-A-LINE INC Bank Code: key 21410 09/22/99 MSRM:MEMBERSHIP FEE 09/10/99 PS-FEE:UNIV WA PROGRAM 09/21/99 PS-FEE:UNIV WA PROGRAM 09/05/99 PWS:EXTRUDED CURB EPOX 09/09/99 PKM-REPAIR/MAINT SUPPL 09/07/99 PKM-NRPA CONGRESS REGI 09/07/99 PKA-NRPA CONGRESS REGI 09/16/99 MSFLT-KUBOTA MWOER REP 09/20/99 MSFLT-KUBOTA MWOER REP 08/16/99 MSFLT-KUBOTA MWOER REP 09/21/99 MSFLT-KUBOTA MWOER REP 09/17/99 SWM-DRAIN GRAVEL AMERICAN CONCRETE INC Bank Code: key HOMEGUARD SECURITY SERVICES 9880357000 09/02/99 PKM-ALARM MONITORING. Bank Code: key 9880752400 09/13/99 PKM-ALARM MONITORING 9880778400 09/13/99 PKM-ALARM MONITORING 255.00 255.00 40.00 40.00 80.00 H D FOWLER COMPANY Bank Code: key 777537 09/20/99 PW-EDWARDS DENTAL COMP 09/13/99 PS-CORRECTIONAL OPTION 09/04/99 PS-3 MO SUBSCRIPTION 09/03/99 PKM-LIGHTING SUPPLIES 09/03/99 PKM-LIGHTING SUPPLIES 09/20/99 PKCHB-LIGHTING SUPPLIE ECONOMICS PRESS INC Bank Code: key WA STATE-PATROL Bank Code: key FR-5431727 08/11/99 CDA-1ST RATE CUSTOMER WIM-543266 08/18/99 CDA-WOMEN AS MGR PUBLI 1999080212 09/03/99 MSDP-DATA STAION SVC 900.00 900.00 NRPA-NAT'L REC & PARK ASSOC 54046 Bank Code: key 54029 JENNINGS EQUIPMENT INC Bank Code: key 92664 RO11416 076585 077329 09/09/99 MSC:ENGRAVE NAME PLATE 07/28/99 MSHR-ENGRAVING:SPIRIT 09/03/99 LAW-NAME BADGE 227.64 227.64 0061048 ENTRANCO INC Bank Code: key 23971 330.00 390.00 720.00 WASPC-WA ASSOC SHERIFFS & Bank Code: key IVCO03477 42.28 142.19 52.33 298.83 535.63 SEATTLE POST-INTELLIGENCER Bank Code: key PLATT ELECTRIC SUPPLY Bank Code: key 50680432 16.94 16.94 7345995 7348276 7400984 D J TROPHY Bank Code: key 15441A 111802 15402A 23.95 19.95 19.95 63.85 464.00 464.00 50.00 50.00 35.10 35.10 161.49 659.45 36.82 857.76 62.40 79.66 142.06 1,125.44 1,125.44 9.23 5.43 9.50 24.16 ------------------------------------------------------------------------------------------------------------------------------------ -c 10 Page: 9 0 chklst 09/30/1999 07:20:47 Check List CITY OF FEDERAL WAY Page: 10 Check Date Vendor ==================================================================================================================================== Check Total Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 14920309/30/99000873 Voucher: 14920409/30/99000891 Voucher: 119205 09/30/99 000920 Voucher: 149206 09/30/99 000938 Voucher: 149207 09/30/99 000939 Voucher: 14920809/30/99000947 Voucher: 14920909/30/99000951 Voucher: 149210 09/30/99 000977 Voucher: 14921109/30/99000989 Voucher: 149212 09/30/99 001004 Voucher: J49213 09/30/99 001018 Voucher: 149214 09/30/99 001037 Voucher: 149215 09/30/99 001046 Voucher: TARGET/DAYTON'S CHARGE ACCO 1102026637 09/01/99 PKRCS-PROGRAM SUPPLIES Bank Code: key OFFICE DEPOT CREDIT PLAN Bank Code: key PAPER DIRECT INC Bank Code: key PRYOR RESOURCES INC Bank Code: key 843110757 08/26/99 PKRLS-CAR CHARGER/CORD 3249902700 09/15/99 MSC:CERTIFICATE PAPER 1143879 CRYSTAL SPRINGS WATER CO IN 03-034751 Bank Code: key 03-051490 03-125971 SQUEEGEE CLEAN WINDOW CLEAN 2371 Bank Code: key. 2372 CITY OF FEDERAL WAY Bank Code: key MEASUREMENT RESEARCH CORP Bank Code: key FRED MEYER INC Bank Code: key MAILMEDIA INC Bank Code: key 09/14/99 PS-FINANCE SEMINAR 08/31/99 PKRLS-WATER/COOLER REN 08/31/99 PKRCS-WATER/COOLER REN 08/31/99 PKM-WATER/COOLER RENTA 09/20/99 PS-JANITORIAL SVCS 09/20/99 PS-JANITORIAL SERVICES l:ROADWAY 09/22/99 PWSWM-5% RETAINAGE 2SUMMIT TR 08/31/99 PWSWM-RETAINAGE:SUMMIT 4:STRIPERI 07/31/99 PWT-5% RETAINAGE:STRIP 91499 667053 37533 23610 NELSON TRUCK EQUIPMENT CO I 202574 Bank Code: key KEY BANK VISA Bank Code: key EQUIFAX CREDIT INFORMATION Bank Code: key MSDP-FRANK MSDP-SUPPL MSDP-SUPPL CDB-IAEI C CDA-PLN CO PWS-CONF F PWA-C ROE PWA-K MILL 1307650 09/13/99 PWS-1999 MANUAL PAVEME 09/20/99 PS-FALL PROGRAM SUPPLI 08/23/99 PKRCS-POSTAGE/DLVRY SV 09/28/99 PKRCS-CARD MAILER 08/30/99 MSFLT:INSPECT LIFTGATE 08/25/99 08/26/99 08/26/99 09/16/99 09/16/99 09/14/99 09/23/99 09/23/99 MSDP-SKILLPATH SEMINAR MSDP-GROUPWISE/NOVELL MSDP-GROUPWISE VIDEO/N CDB-IAEI FALL MEETING CDA-LODGING:WA PLANNIN PWS:CONFERENCE FEE/EMT PWA:LODGING:APWA CONFE PWA-APWA CONFERENCE 08/25/99 PS-PRE EMPL CREDIT CK 253.19 253.19 27.13 27.13 72,75 72.75 195.00 195.00 52.67 11.95 53,22 95.00 1,275.00 11 7.84 1,370.00 2,608.75 2,728.00 576.98 5,913.73 14,960.00 14,960.00 246 .23 246.23 478.94 619.65 1,098.59 31.49 31.49 399.00 492.94 74.47 514.22 122.10 103.00 982.81 693.70 3,382,24 21.72 21.72 ---------------------------------------------------------------------------------------------------------_J------------------------- --¡--II Page: 10 . :-~r:.t~" 0 chklst 09/30/1999 07:20:47 .~.. Check List CITY OF FEDERAL WAY Page: 11 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149216 09/30/99 001090 Voucher: 149217 09/30/99 001091 Voucher: 149218 09/30/99 001100 Voucher: 149219 09/30/99 001111 Voucher: 149220 09/30/99 001124 Voucher: 149221 09/30/99 001133 Voucher: 149222 09/30/99 001139 voucher: 14922309/30/99001146 Voucher: 149224 09/30/99 001174 Voucher: 149225 09/30/99 001183 Voucher: 149226 09/30/99 001189 Voucher: 149227 09/30/99 001194 Voucher: 149228 09/30/99 001206 Voucher: 149229 09/30/99 001218 Voucher: 149230 09/30/99 001233 Voucher: 149231 09/30/99 001241 Voucher: 09/01/99 PKM-ENVIRONMENTAL AUDI ENVIRONMENTAL ASSOCIATES IN JN9312 Bank Code: key WMTA-WA MUNICIPAL TREASURER MSF-SEMINA 09/28/99 MSF:CASH HNDLG SEMINAR Bank Code: key TRANSPO GROUP INC Bank Code: key UNIVERSITY OF WASHINGTON Bank Code: key. 0001046 09/02/99 PWTCIP-SR99/S 330TH ST 1,750.00 1,750.00 130.00 130.00 508603 09/17/99 PWSWM:ENGINEERING COUR 3,279.43 3,279.43 1004-65261 09/05/99 MSTEL-CELL AIR TIME AIRTOUCH CELLULAR Bank Code: key IPMA-INT'L PERSONNEL MGT AS 96155182 Bank Code: key 09/09/99 MSHR:FS TRAINING CONFE 345.00 345.00 1427 08/31/99 PKM-BOOTS/W FIELDER 251.89 251.89 RED WING SHOE STORE Bank Code: key USSSA/SLO-PITCH SOFTBALL AS 3320 Bank Code: key 08/16/99 PKRLS-TEAM REGISTRATIO 425.00 425.00 PNBOA-PACIFIC NW BASKETBALL 10858 Bank Code: key 09/08/99 PKRLS:BASKETBALL OFFIC 160.00 160.00 FEDERAL WAY PUBLIC SCHOOLS Bank Code: key ARO0552 09/16/99 PKM-50% UTILITY CHG 360.00 360.00 005063 09/21/99 CM-REIMB PETTY CASH 1,495.50 1,495.50 PETTY CASH Bank Code: key AMERICAN HOSE & FITTINGS IN 491745-001 09/09/99 PKM-FUNLAND REPAIR SUP Bank Code: key WSSUA-WA STATE SOFTBALL UMP 169 Bank Code: key 09/02/99 PKRLS-SOFTBALL UMPIRE 1,709.64 1,709.64 PUBLIC SECTOR JOB BULLETIN Bank Code: key A T & T BUSINESS SERVICE Bank Code: key MSHR-SWM E 09/07/99 MSHR-JOB AD:SWM PRJ EN 235.69 235.69 0510678441 08/31/99 MSTEL-LONG DISTANCE SV 0510660202 09/07/99 MSTEL-LONG DISTANCE SV 0510645149 09/15/99 MSTEL-LONG DISTANCE SV WEST COAST AWARDS Bank Code: key 34692 06/17/99 PKRLS-PROGRAM SHIRTS 277.43 277,43 6,248.00 6,248.00 309.60 309.60 12.00 12.00 2.67 26.67 109.90 109.90 ------------------------------------------------------------------------------------------------------------------------------------ .~-/ 2- Page: 11 0 chklst 09/30/1999 07:20:47 :;0 Check List CITY OF FEDERAL WAY Page: 12 Check Date Vendor ==================================================================================================================================== Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149232 09/30/99 001263 Voucher: 149233 09/30/99 001267 Voucher: 149234 09/30/99 001285 Voucher: 149235 09/30/99 001297 Voucher: 149236 09/30/99 001336 Voucher: 149237 09/30/99 001351 Voucher: 149238 09/30/99 001381 Voucher: 149239 09/30/99 001390 Voucher: 119210 09/30/99 001391 Voucher: 149241 09/30/99 001411 Voucher: 149242 09/30/99 001424 Voucher: 149243 09}30/99 001431 Voucher: 149244 09/30/99 001432 Voucher: 149245 09/30/99 001596 Voucher: 14924609/30/99001604 Voucher: MICHAELS STORES #8900 Bank Code: key TOP FOODS HAGGEN INC Bank Code: key ALPINE PRODUCTS INC Bank Code: key Invoice 0656 0657 0654 37424 43997 37347 37348 30941 31240 FACILITY MAINTENANCE CONTRA 027912 Bank Code: key LUCENT TECHNOLOGIES INC Bank Code: key ARCOA INDUSTRIES Bank Code: key CITY TRANSFER INC Bank Code: key Inv.Date Description 09/23/99 PKRCS-PROGRAM SUPPLIES 09/24/99 PS-FALL PROGRAM SUPPLI 09/20/99 PS-FALL PROGRAM SUPPLI 09/22/99 PKRLS-KOREAN FOOD SUPP 09/15/99 PKRLS-KOREAN FOOD SUPP 09/20/99 PKRCS-PROGRAM SUPPLIES 09/23/99 PKRLS-KOREAN FOOD SUPP 08/25/99 PWT:WHITE TRAFFIC PAIN 09/07/99 PWS:SQUEEGEE-SEAL CRAC 09/15/99 PKM-LANDSCAPE MAINT/AL 1202286490 09/12/99 MSTEL-SYS ~~INT 21540 65997A EAGLE HARDWARE & GARDEN 009 001307515 Bank Code: key NORTH COAST ELECTRIC COMPAN 87223800 Bank Code: key 87223801 POSTAL EXPRESS INC Bank Code: key SOUND ELEVATOR Bank Code: key M A SEGALE INC Bank Code: key SMALL & SONS OIL, DON Bank Code: key STONEWAY CONCRETE INC Bank Code: key BALL, GIG I Y Bank Code: key 07/08/99 PKM-EZ REACHERS 07/02/99 PKCP-INFIELD MIX 09/15/99 SWM-HOSE/ADAPTER 08/26/99 PKRLS-CLEAR BULBS 08/30/99 PKRLS-FLUORESCENT BULB BM908009 08/31/99 MSM&D-COURIER SERVICES POSTAGE/AU 08/31/99 MSM&D-POSTAGE:CITY MAI 87012043 155323 155482 45309 376532 CA13557FW 09/17/99 PKM-ELEVATOR REPAIR SV 09/07/99 SWM-MAINT SUPPLIES 09/15/99 SWM-CLASS B ASPHALT 09/15/99 PKM-FUEL FOR ANNEX 08/25/99 SWM-SAND 09/16/99 LAW-DIST CT INTERPRETE 94,16 118.40 168.06 380.62 29.47 43.97 57.06 18.93 149.43 48.87 63,90 112.77 544.39 544 .39 1,561,76 1,561.76 292.47 292.47 379,41 379.41 15.19 15,19 57.06 98.83 155.89 1,462.00 2,107.07 156.87 3,569.07 156.87 115.94 76.24 192.18 242.42 242,42 47.52 47.52 37.50 37.50 ------------------------------------------------------------------------------------------------------------------------------------ :.:r. -/3 Page: 12 0 chklst 09/30/1999 07:20:47 Check List CITY OF FEDERAL WAY Page: 13 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149247 09/30/99 001612 Voucher: 149248 09/30/99 001630 Voucher: 149249 09/30/99 001646 Voucher: 149250 09/30/99 001652 Voucher: 149251 09/30/99 001669 Voucher: 149252 09/30/99 001673 Voucher: 149253 09/30/99 001686 Voucher: 149254 09/30/99 001716 Voucher: 149255 09/30/99 001731 Voucher: 149256 09/30/99 001843 Voucher: 149257 09/30/99 001858 Voucher: 149258 09/30/99 001B79 Voucher :" POLLARD GROUP INC Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key BASIN OIL CO INC Bank Code: key ALLWEST UNDERGROUND INC Bank Code: key FOSTER. PEPPER & SHEFELMAN Bank Code: key 42197 42161 104192 982B5-02 99797-01 101361 102912 102956 103664 103665 104101 104718 104941 1054B1 65804 AU1l5059 AU1l519B AU11517B 09/09/99 MSF-CITY BUSINESS CARD 09/09/99 MSF-BUSINESS CARD MAST 09/01/99 09/08/99 09/07/99 09/07/99 09/07/99 09/07/99 09/10/99 09/10/99 09/07/99 09/07/99 09/08/99 09/13/99 PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM" CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING 09/11/99 SWR:RECYCLING EVENT 09/09/99 SWMCIP:PIPE PLUG RENTL 09/14/99 SWMCIP:4" GRIPPER PLUG 09/14/99 SWMCIP:SHORING RENTAL P RICHARDS 09/23/99 LAW-YEAR END WORKSHO~ 21103 ENUMCLAW QUARRY INC Bank Code: key FIRST CHOICE BUSINESS MACHI 00080765 Bank Code: key B J & SONS Bank Code: key 9/499 9/2199 9/2499 08/25/99 SWMM:4-8"ROCK MATERIAL 08/30/99 MSM&D:QTR COPIER MAINT 09/27/99 PKM-PLUMBING MAINT SVC 09/27/99 PKM-PLUMBING MAINT SVC 09/27/99 PKM-PLUMBING MAINT SVC MSF-MOSLEY 09/24/99 MSF-MEALS/MILEAGE REIM MOSLEY. MARIE Bank Code: key MORRIS PIHA REAL ESTATE SVC #730KLCC-O 09/21/99 PKRLS-#730 KLCC RENTAL Bank Code: key #734/PS-OC 09/21/99 PS-9TH AVE BLDG LEASE ABLE SPIFFY BIFFY INC Bank Code: key EARTH TECH INC Bank Code: key 4178-4191 4193 4195 09/05/99 PKM-SANITATION SERVICE 09/06/99 PKM-SANITATION SERVICE 09/06/99 PKM-SANITATION SERVICE 33867-9296 09/03/99 PKC-GENL SURVEYING SVC 82.48 696.40 778.88 999.54 160.62 275.79 93.34 186.68 162.74 162.79 186.68 792.78 -5.42 5.43 19.53 3,040.50 980.00 980.00 133.04 19,06 77.43 229.53 75.00 75.00 173.65 173.65 322.54 322.54 78.73 59.73 119.46 180,00 257.92 180.00 452.96 19,408.79 5,909.27 400.00 78.00 19,861. 75 6,387.27 53.06 53.06 ------------------------------------------------------------------------------------------------------------------------------------ .:r:- - ;. " Page: 13- 0 chklst 09/30/1999 07:20:48 Check List CITY OF FEDERAL WAY Page: 14 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 14925909/30/99001936 Voucher: 149260 09/30/99 001963 Voucher: 14926109/30/99001970 Voucher: 149262 09/30/99 001988 Voucher: 149263 09/30/99 001990 Voucher: 149264 09/30/99 002007 Voucher: 149265 09/30/99 002010 Voucher: 149266 09/30/99 002073 Voucher: 149267 09/30/99 002087 Voucher: 149268 09/30/99 002093 Voucher: 14926909/30/99 002137 Voucher: 14927009/30/99002297 Voucher: 14927109/30/99002379 Voucher: 149272 09/30/99 002399 Voucher: 149273 09/30/99 002426 Voucher: PAGENET Bank Code: key LAKESIDE INDUSTRIES INC Bank Code: key INPRA Bank Code: key SERVICE LINEN SUPPLY Bank Code: key WESTERN LINEN/WELCOME MAT Bank Code: key PETPRO PRODUCTS INC Bank Code: key KCM INC Bank Code: key 610651 3:AG99-85 09/03/99 MSTEL-PAGER LEASE 09/20/99 PWS-1999 ASPHALT OVERL PKA-SCHROD 09/16/99 PKA-DUES:J SCHRODER PKA-JAINGA 09/16/99 PKA-DUES:J JAINGA 916/3937 923/6697 113/0575 9669 09/16/99 PKRLS-LINEN SERVICES 09/23/99 PKRLS-LINEN SERVICES 09/13/99 PKRLS-CARPET RENTAL 09/07/99 PKM-SCOOP DISPENSER/SI 125981 09/13/99 PWSWM-NO FORK HYLEBOS BLD99-0144 09/22/99 CDB-REFUND BLD99-0144 VIRGINIA MASON MEDICAL CENT EG0803401 Bank Code: key WHITMAN & ASSOCIATES INC Bank Code: key 99-9051 99-9052 RALEIGH, SCHWARZ & POWELL 154199 Bank Code: key 58603 INLAND FOUNDRY COMPANY INC Bank Code: key BOEDECKER COMPANY INC Bank Code: key PACIFIC TOPSOILS INC Bank Code: key RECOGNITION PLUS Bank Code: key UNITED GROCERS Bank Code: key 23743 1954 3276 3280 3378 3409 3439 41080 1232338 09/02/99 MSHR-PRE-EMPL DRUG SCR 09/15/99 PKM-CARPET CLEANING SV 09/15/99 PKM-CARPET CLEANING SV 04/01/99 MSRM-3RD QTR BROKER FE 06/29/99 MSRM-INSURANCE-99 CHEV 09/17/99 SWMM:6" THRU CURB HOOD 09/01/99 PKM-PRESSURE WASHER SV 08/31/99 SWM-SOIL/SOD DUMP 08/31/99 SWM-SOIL/SOD DUMP 09/07/99 SWM-SOIL/SOD DUMP FEES 09/11/99 SWM-SOIL/SOD DUMP FEES 09/09/99 SWM-WET SOIL/PEAT DUMP 09/14/99 PKRLS-SOFTBALL TROPHIE 09/21/99 PKRLS-JANITORIAL SUPPL 1,226.19 1,226.19 550,434,30 550,434.30 60.00 15.00 75.00 23.43 23.43 46.86 59.46 59,46 580.42 580,42 4,906.00 209.38 5,115.38 94.00 94.00 427.90 1,075.80 1,503,70 4,250.00 235.00 4,485.00 75,88 75.88 128.88 128,88 410.00 205.00 307.50 604.75 21.25 1,548,50 764.22 764.22 301.65 301.65 ------------------------------------------------------------------------------------------------------------------------------------ ~/!5 Page: 14 0 chklst 09/30/1999 07:20:48 ~"? Check List CITY OF FEDERAL WAY Page: 15 Check Vendor ==================================================================================================================================== Check Total Date Invoice PS-O'NEILL 09/13/99 PS-MEALS:MOTORCYCLE CO Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149274 09/30/99 002459 Voucher: 149275 09/30/99 002480 Voucher: 149276 09/30/99 002501 Voucher: 149277 09/30/99 002545 Voucher: - 149278 09/30/99 002548 Voucher: 149279 09/30/99 002557 Voucher: 149280 09/30/99 002562 Voucher: 149281 09/30/99 002616 Voucher: 149282 09/30/99 002629 Voucher: 14928309/30/99 002679 Voucher: 149284 09/30/99 002693 Voucher: 149285 09/30/99 002734 Voucher: 149286 09/30/99 002747 Voucher: 149287 09/30/99 002790 Voucher: 149288 09/30/99 002797 Voucher: 149289 09/30/99 002798 Voucher: O'NEILL, STEPHEN L Bank Code: key SIGNAL EQUIPMENT INC Bank Code: key SHOPE CONCRETE PRODUCTS CO Bank Code: key PACIFIC AIR CONTROL INC Bank Code: key SPRAGUE PEST CONTROL Bank Code: key 13438 13439 91653 53103 1-59019 1-59063 PETTY CASH FUND-PARKS MAINT 005150 Bank Code: key INTERSTATE BATTERIES SEATTL 959242 Bank Code: key GREASE MONKEY Bank Code: key GOOD GUYS, THE Bank Code: key KANG, SAI C Bank Code: key 138605 000368333 IA31945FW CA06353FW 08/31/99 PKCHB-FIRE INSPECTION 08/31/99 PKRLS-FIRE INSPECTION 09/03/99 SWMM:48X4' MH BASE K/O 09/15/99 PKM-HVAC MAINT SVC 09/06/99 PKRLS-PEST CONTROL SVC 09/06/99 PKM-PEST CONTROL SVCS 09/27/99 PKM-REIM PETTY CASH 09/13/99 SWR:RECYCLE EVENT LABO 08/12/99 MSFLT:LOF:M4875 #48251 09/14/99 PS-JVC TV:TRNG RM BLDG 09/13/99 LAW-DIST CT INTERPRETE 09/15/99 LAW-DIST CT INTERPRETE 00438-4081 08/16/99 MSFLT:WINDSHIELD REPAI 00438-4081 08/16/99 MSFLT:WINDSHIELD REPAI 00438-4081 08/16/99 MSFLT:WINDSHIELD REPAI 00438-4081 08/16/99 MSFLT:DOOR GLASS #616 CTED-OFFICE OF CRIME VICTIM PS-WILLIAM 09/16/99 PS-OCVA CONFERENCE FEE Bank Code: key SAFELITE AUTO GLASS CORP Bank Code: key WILBRECHT, DAVID Bank Code: key PKM-SEP 23 09/27/99 PKM-MILEAGE REIMBURSEM CONSTRUCTION TESTING LABS I 6196 Bank Code: key LOMBARDO, MYRIAM Bank Code: key NGUYEN, HANNA Bank Code: key SEP2-SEP3 CA1l388FW 09/16/99 PWTCIP:ENG TECHNICIAN 09/03/99 LAW-DIST CT INTER PRETE 09/14/99 LAW-DIST CT INTERPRETE 68,00 68.00 286.43 286.43 572.86 475.61 475.61 1,037.40 1,037.40 48.87 86.88 135.75 102.57 102.57 86.34 86.34 33.22 33.22 564.67 564.67 37.50 30.00 67.50 54.25 54.25 175,78 182.88 467.16 70.00 70.00 62.30 62.30 245.60 245.60 113.75 113.75 30,00 30.00 ------------------------------------------------------------------------------------------------------------------------------------ I-I Page: 15 0 chklst 09/30/1999 07:20:48 Check List CITY OF FEDERAL WAY Page: 16 Check Vendor ==================================================================================================================================== Inv.Date Description Amount Paid Check Total Date Invoice -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149290 09/30/99 002822 Voucher: 14929109/30/99002893 Voucher: 149292 09/30/99 002916 Voucher: 149293 09/30/99 002932 Voucher: 149294 09/30/99 002945 Voucher: 149295 09/30/99 002946 Voucher: 149296 09/30/99 003039 Voucher: 149297 09/30/99 003043 Voucher: 149298 09/30/99 003048 Voucher: 14929909/30/99003055 Voucher: 149300 09/30/99 003070 Voucher: 149301 09/30/99 003085 Voucher: 149302 09/30/99 003090 Voucher: 149303 09/30/99 003093 Voucher: 149304 09/30/99 003111 Voucher: 149305 09/30/99 003129 Voucher: PETTY CASH-DUMAS BAY CENTRE 005142 Bank Code: key INDUSTRIAL BOLT & SUPPLY IN 119024-1 Bank Code: key CANBER CORPS Bank Code: key 12146 GROUNDS MAINTENANCE SERVICE 2538 Bank Code: key BEVERLY'S HAPPY KEYBOARDS Bank Code: key CITY OF NORMANDY PARK-ACC Bank Code: key WOOD, RONALD T Bank Code: key PKKFT-SEP 99-12 SEP8-SEP9 09/24/99 PKDBC-REIM PETTY CASH 120.55 120.55 08/18/99 PKM-MISC SHOP SUPPLIES 129.13 129.13 09/23/99 PKCHB-LANDSCAPE MAINT 316.25 316.25 09/24/99 PKM-SPORTS TURF WORKSH 295.00 295.00 09/03/99 PKKFT-PIANO TUNING SVC 80.00 80.00 09/14/99 CDPL-ACC INTERLOCAL AG 7,500.00 7,500.00 09/13/99 PS-REIMB CONFERENCE EX 169.68 169,68 SEP13-SEP1 09/17/99 LAW-DIST CT INTERPRETE 105.00 105.00 STEKLAR, OLEG K Bank Code: key PETTY CASH-PUBLIC SAFETY DE 005143 Bank Code: key MAACO AUTO PAINTING & BODYW 18631 Bank Code: key 18783 MCMILLION, KAREN K Bank Code: key 09/24/99 PS-REIM PETTY CASH 392.21 392.21 08/20/99 MSFLT:BODY/PAINT REPAI 09/22/99 MSFLT:BODY REPAIR #518 466.18 420.29 886.47 SEP14-SEP2 09/21/99 LAW-DEFENSE SCREENER S 360.00 360.00 TECHNOLOGY INTEGRATION GROU 561415 Bank Code: key 1450 CASCADE COMPUTER MAINTENANC 9009140 Bank Code: key 28247 28248 28246 249056 ;I:-/7 09/07/99 MSDP:MAGICOLOR 2 FUSER 162.90 162.90 ARTCOCRAFTS Bank Code: key NATIONAL MAINT CONTRACTORS Bank Code: key AMS LASER SUPPLY Bank Code: key 09/08/99 PKRCS-PROGRAM SUPPLIES 226.61 226.61 09/15/99 MSDP-PRINTER MAINT 325.80 325,80 09/01/99 PKM-JANITORIAL SERVICE 09/01/99 PKM-JANITORIAL SERVICE 09/01/99 PKM-JANITORIAL SERVICE 09/20/99 MSDP-PRINTER TONER 820.00 707.00 1,118.00 2,645.00 527.80 527.80 ------------------------------------------------------------------------------------------------------------------------------------ Page: 16 0 chklst 09/30/1999 07:20:48 Check List CITY OF FEDERAL WAY Page: J. 7 Check Date Vendor ==================================================================================================================================== Amount Paid Check Total Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149306 09/30/99 003138 Voucher: 149307 09/30/99 003174 Voucher: 149308 09/30/99 003209 Voucher: 149309 09/30/99 003236 Voucher: 149310 09/30/99 003237 Voucher: 149311 09/30/99 003270 Voucher: 149312 09/30/99 003303 Voucher: 149313 09/30/99 003341 Voucher: 149314 09/30/99 003350 Voucher: 149315 09/30/99 303389 Voucher: 149316 09/30/99 003391 Voucher: 149317 09/30/99 003400 Voucher: 149318 09/30/99 003440 Voucher: 149319 09/30/99 003460 Voucher: 149320 09/30/99 003500 Voucher: 149321 09/30/99 003521 Voucher: NORMED Bank Code: key SAN DIEGO POLICE EQUIPMENT Bank Code: key WASHINGTON POLYGRAPH Bank Code: key QFC Bank Code: key AMERICAN RED CROSS Bank Code: key SEBRIS BUSTO PS Bank Code: key OSBORNE, KRISTA Bank Code: key KING COUNTY FINANCE DEPT Bank Code: key ROADWAY CONSTRUCTION INC Bank Code: key SHUPP, CONNIE Bank Code: key CRAFT OUTLET Bank Code: key BALDWIN, ROGER Bank Code: key BILL HATCH SPORTING GOODS Bank Code: key PIEL, ROBERT Bank Code: key WESCOM COMMUNICATIONS Bank Code: key WILSON, GREG Bank Code: key 12378-2978 08/31/99 PS-I0 BOXES OF GLOVES 526310 526810 99005 5008055 5008010 09/03/99 PS-SAFARILAND HOLSTERS 09/17/99 PS-SUREFIRE SIG SAVER 08/27/99 PS-PRE EMPL POLYGRAPH 09/23/99 PS-MEETING REFRESHMENT 09/20/99 PS-MEETING REFRESHMENT C727R29164 09/22/99 PKDBC-REFUND DAMAGE DP 24950 SEPI-SEP5 09/13/99 LAW-LEGAL SERVICES 09/06/99 PS-REIMB:TRAINING EXPE JUL/AUG PK 09/01/99 PS-PARKING:JULY/AUGUST I:AG99-125 09/22/99 PWSWM-NO FORK HYLEBOS PS-CLOTHIN 09/03/99 PS-CLOTHING ALLOWANCE 8118 8119 09/23/99 PKRCS-PROGRAM SUPPLIES 09/23/99 PKRCS-PROGRAM SUPPLIES FEB24-JUN9 09/16/99 PS-REIMB:INVEST CLASS 51709-00 51610-00 08/19/99 PKRLS-JET BASKETBALL 08/19/99 PKRLS-SOFTBALLS PS-GLASSES 09/09/99 PS-REIMB DAMAGED GLASS 9421 PS-WILSON 09/13/99 LAW-RADAR EXPERT WITNE 09/05/99 PS-REIMB DAMAGED GLASS 234.14 234.14 589.50 1,424.40 125.00 2,013.90 125.00 38.87 134.81 173.68 120.00 120.00 123.80 123,80 176.03 176.03 25.00 25.00 54,053.30 54,053.30 275.00 275.00 101,90 10.28 112.18 276.10 276.10 64.07 1,141,93 1,206.00 135.74 135.74 350.00 350,00 89.00 89.00 ------------------------------------------------------------------------------------------------------------------------------------ f-¡' / Page: 17 0 chklst 09/30/1999 07:20:48 Check List CITY OF FEDERAL WAY Page: 18 =======:===:==:==::=:=========:===:=====================================:======:==================================================== Amount Paid Check Total Check Vendor -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 87,650.67 Date 149322 09/30/99 003563 Voucher: 149323 09/30/99 003584 Voucher: 149324 09/30/99 003585 Voucher: 149325 09/30/99 003645 Voucher: 149326 09/30/99 003718 Voucher: 149327 09/30/99 003752 voucher: 14932809/30/99003837 Voucher: 149329 09/30/99 003841 Voucher: 149330 09/30/99 003847 Voucher: 149331 09/30/99 003898 Voucher: 149332 09/30/99 003948 Voucher: 149333 09/30/99 003974 Voucher: 149334 09/30/99 004021 Voucher: 149335 09/30/99 004065 Voucher: 14933609/30/99004068 Voucher: Invoice Inv.Date Description 86,750.67 450.00 450.00 918.00 680.00 1,598.00 VALLEY COMMUNICATIONS CENTE 990754 Bank Code: key 990700 990792 09/13/99 PS-EMER DISPATCH SVCS 08/27/99 PS-MDT MO MAINTENANCE 09/24/99 PS-MDT MO MAINTENANCE 2,050.00 2,050,00 NORMAN, CHRISTOPHER Bank Code: key PS-NORMAN 08/09/99 PS-PER DIEM MEALS(27)/ PS-CAR REN 09/22/99 PS-CAR RENTAL:C NORMAN 1,441.68 486.25 689,75 437.63 991.95 486,25 4,533.51 FATS INC Bank Code: key 4201 08/25/99 PS-FATS SERVICE RIFLE 16,102.00 1.6,102.00 AMERICAN JANITORIAL Bank Code: key SERVICE 686 687 728 729 744 745 07/09/99 07/09/99 08/13/99 08/13/99 09/02/99 09/02/99 PKKFT-THEATRE JANITORI PKM-REC CLASSROOM CLEA PKKFT-THEATRE JANITORI PKM-REC CLASSROOM CLEA PKKFT-THEATRE JANITORI PKM-REC CLASSROOM CLEA 84,27 84.27 JENKINS, HARDY & ASSOC, PLL AUG1-AUG31 08/31/99 LAW-PUBLIC DEFENDER SV Bank Code: key COAST WIDE SUPPLY Bank Code: key S34493601 09/22/99 PKCHB-MULTIFOLD TOWELS 44.90 38.00 82.90 UNITED PARCEL SERVICE Bank Code: key 8941354707 09/04/99 PS-DELIVERY SERVICES. 7641307649 09/11/99 PS-DELIVERY SERVICES 57.50 57.50 TEMPORARY STORAGE OF WA INC 284 Bank Code: key 09/01/99 SWR:PORT TOILET RENTAL 1,086.00 1,086.00 PWS-SIGN C 08/17/99 PWS:REPL CK148777/SIGN TV CITY Bank Code: key RADIO COMMUNICATION SERVICE 990706 Bank Code: key 08/31/99 MSTEL-RADIO SERVICES 2,280,00 2,280.00 EDGEWOOD FIREPLACE SHOP INC 8401 Bank Code: key 08/31/99 PWS:STIHL POLE PRUNER 579.87 579.87 3B'S MOVING & STORAGE Bank Code: key 1469-BONN- 09/17/99 PS-MOVING EXP:BONNALIE 2,240.95 2,240.95 BIRMINGHAM THORSON & BARNET 27545 Bank Code: key 09/10/99 MSHR-LEGAL SERVICES 74,00 74.00 RYSER, CURT Bank Code: key MSGIS-NETW 09/23/99 MSGIS-LODGING:NETWORLD 235.98 235.98 JENNINGS, BRENDA Bank Code: key MSRM-l 09/29/99 MSRM-SETTLEMENT 25/000,00 25,000.00 ------------------------------------------------------------------------------------------------------------------------------------ Page: 18 f-/9 .~<~ 0 chklst 09/30/1999 07:20:48 """, Check List CITY OF FEDERAL WAY Page: 19 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149337 09/30/99 004088 Voucher: 149338 09/30/99 004090 Voucher: 149339 09/30/99 004093 Voucher: 149340 09/30/99 004113 Voucher: 149341 09/30/99 004128 Voucher: 149342 09/30/99 004175 Voucher: 149343 09/30/99 004240 Voucher: 149344 09/30/99 004258 Voucher: 149345 09/30/99 004270 Voucher: 149346 09/30/99 004273 Voucher: 149347 09/30/99 004311 Voucher: 14934809/30/99 004315 Voucher: EDEN SYSTEMS USER CONFERENC MSF-CONF F 09/29/99 MSF-EDEN USER CONFEREN Bank Code: key CREATIVE MINDS Bank Code: key US WEST INTERPRISE Bank Code: key READ P.E., LISA M Bank Code: key 738532 09/03/99 PKRCS-PROGRAM SUPPLIES 008-6046-0 09/19/99 MSTEL-DATA COMM LINES 2:SILVERWO 09/15/99 PW-PROJECT:SILVERWOOD 5:P3FRONTA 09/15/99 PW-QUAD PARCEL 3 ROW99 3:QUAD SOU 09/15/99 PW-QUADRANT RESIDENTIA l:DASHPOIN 09/15/99 PW-EXP REV:DASHPT TOWN AUG5-AUG31 09/01/99 08/30/99 09/10/99 09/16/99 09/03/99 MINUTEMAN PRESS INTERNATION 2842 Bank Code: key 2837 2847 2860 PKDBC/KFT-ENVELOPES CDCDI-EMER PREPAREDNES PKRCS-PRINT:FALL NEWSL SWM:PRINT-500 FLYERS PS-MILEAGE REIMBURSEME KOREAN CHRISTIAN COUNSELING Q2:AG99-82 09/27/99 CDHS-COUNSELING SERVIC Bank Code: key . 900.00 900.00 48.76 48.76 JACKSON, SUNNY Bank Code: key WA STATE-DEPT OF LICENSING Bank Code: key FEDERAL WAY MIRROR Bank Code: key DAY, JEFFREY K Bank Code: key PACIFIC RIM RESOURCES INC Bank Code: key BRENT'S ALIGNMENT & REPAIR Bank Code: key 005005 09/16/99 PS-CPL FEE:NEW-15 @$18 001435 001434 001439 001440 09/11/99 MSHR-JOB AD:PKM WORKER 09/11/99 MSHR-JOB AD:CRT SVC SU 09/11/99 CDPL-NOTICE:GUMPERT RE 09/11/99 CDPL-NOTICE:COX WOODWA SEP10-SEP1 09/17/99 LAW-PUBLIC DEFENSE SVC GW1 08/26/99 SWR:DIRECTORY AD CHG 33551 33598 33670 33641 33642 33643 33567 09/13/99 09/17/99 09/28/99 09/23/99 09/24/99 09/24/99 09/15/99 MSFLT-TUNE-UP:M30550 # MSFLT-BRAKES:M48201B ~SFLT-TRACK ROD/SUSPEN MSFLT-ALIGNMENT #48122 MSFLT-R&R KEYSWITCH #4 MSFLT-LOF/ALIGNMENT:M3 MSFLT-EXHAUSE/ALIGNMEN 429.75 429.75 960.00 1,080.00 120.00 1,062.50 159.87 2,095.98 1,117.10 163.53 3,222.50 3,536.48 76.76 76.76 1,125.00 1,125.00 312.00 312.00 133.50 nO.BO 151.80 158.13 554.23 300.00 300,00 600.00 600.00 392.81 239.79 168.33 79.83 54.30 150.37 814.06 1,899.49 ------------------------------------------------------------------------------------------------------------------------------------ f-~~ Page: 19 0 chklst 09/30/1999 07:20:48 Check List CITY OF FEDERAL WAY Page: 20 Check Vendor ==================================================================================================================================== Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ Date 149349 09/30/99 004317 Voucher: 149350 09/30/99 004360 Voucher: 119351 09/30/99 004364 Voucher: 149352 09/30/99 004431 Voucher: 149353 09/30/99 004464 Voucher: 149354 09/30/99 004488 Voucher: 149355 09/30/99 004496 Voucher: 149356 09/30/99 004537 Voucher: 149357 09/30/99 004557 Voucher: 149358 09/30/99 004588 Voucher: 14935909/30/99004595 Voucher: 149360 09/30/99 004601 Voucher: 14936109/30/99004628 Voucher: 149362 09/30/99 004637 Voucher: 14936309/30/99004643 Voucher: 119364 09/30/99 004619 Voucher: Invoice RITZ CAMERA ONE HOUR PHOTO Bank Code: key 1026083060 1026081350 1026083810 Inv.Date Description 09/11/99 09/07/99 09/13/99 08/24/99 09/16/99 09/16/99 PS-PHOTO SUPPLIES/SVC PS-PHOTO SUPPLIES/SVC PS-CREDIT:1026081350 16,22 74.88 -9.72 81.38 NATIONAL CONCRETE CUTTING I 10711 Bank Code: key 10976 10951 CENTRE AT NORPOINT Bank Code: key 4524 4525 SWMM:18" CORE DRILLING SWMCIP:CORE DRILLING SWMCIP:HANDSAW MANHOLE 08/20/99 PKRLS-SWIMMING CLASS 09/22/99 PKRLS-SWIMMING CLASS 08/25/99 CDPL-PLN REV:PARCEL 6 09/14/99 PKM-BATHROOM FIXTURES JUL26-JUL3 09/01/99 PKRCS-CHILDREN PERFORM 488.70 271.50 380.10 1,140.30 MADRONA PLANNING DVLPMT SVC 00001822 Bank Code: key ROYCE ROLLS RINGER CO Bank Code: key HEMMER, SHIRLEY Bank Code: key 00004011 09/12/99 PS-TRAINING CONFERENCE 09/14/99 LAW-DIST CT INTER PRETE SEP7-SEPI7 09/17/99 LAW-DIST CT INTER PRETE 63.00 140 .00 203.00 620.40 NCNIES-NATL COMM NOTIFICATI 10308 Bank Code: key SATARAKA, NEDDY K Bank Code: key CA12990FW SONG, BYUNG P Bank Code: key CA13404FW 09/07/99 LAW-DIST CT INTERPRETE IA29545FW 09/10/99 LAW-DIST CT INTERPRETE 620,40 544,43 544.43 JOE, JAY HYON Bank Code: key NORTHWEST ANTIFREEZE SVC IN 5405 Bank Code: key COMMERCIAL SOUND/COMMUNICAT 024438 Bank Code: key WA STATE PATROL IDENTIFICAT 005006 Bank Code: key 09/11/99 SWR:ANTIFREEZE COOLANT 09/08/99 PKKFT-AMPLIFIER RACK K 09/16/99 PS-FBI FEE/CPL:15@ $24 SWINGWERK GOLF INSTRUCTION Bank Code: key JUN21-JUN3 07/28/99 PKRLS-GOLF LESSONS BRANKOVAN, VERA Bank Code: key CA14457FW 09/16/99 LAW-DIST CT INTER PRETE 09/23/99 PWS:LODGING:APWA CONFE 646,00 646.00 EMTER, AL Bank Code: key PWS-EMTER 229,00 229.00 37.50 37.50 97.50 97.50 52.50 35,00 87.50 354.00 354.00 40,03 40.03 360,00 360,00 432.00 432.00 37,50 37.50 672.32 672.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - J:-;Z! Page: 20 0 chklst 09/30/1999 07:20:49 Check List CITY OF FEDERAL WAY Page: 21 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149365 09/30/99 004671 Voucher: 149366 09/30/99 004701 Voucher: 149367 09/30/99 004702 Voucher: 149368 09/30/99 004704 Voucher: 149369 09/30/99 004710 Voucher: 149370 09/30/99 004762 Voucher: 149371 09/30/99 004763 Voucher: 149372 09/30/99 004769 Voucher: 149373 09/30/99 004826 Voucher: 149374 09/30/99 004830 Voucher: 149375 09/30/99 004840 Voucher: SUMMIT TREE SERVICE INC Bank Code: key NEXTEL COMMUNICATIONS Bank Code: key MARRA, HERBERT A Bank Code: key FARR, CHERYL J Bank Code: key VISIONS PHOTO LAB & STUDIO Bank Code: key SOUTH SEATTLE SPORTS PLAZA Bank Code: key SHOCKLEY, BILL Bank Code: key COLSON, MARIA B Bank Code: key R W BECK INC Bank Code: key PUBLIC SPACE PLUS Bank Code: key EVAC-EMERGENCY VEHICLE Bank Code: key 2,658.56 2,658.56 2:AG98-198 08/31/99 PWSWM-1998 ENGLISH CRE 0002682579 08/26/99 MSTEL-CELLULAR AIRTIME 1,714.64 1,714,64 PS-SEP 2ND 09/02/99 PS-PSYCHOLOGICAL EXAMS 550.00 550.00 LAW-SEP 19 09/19/99 LAW-COURT TRANSCRIPTIO 80,00 80.00 734 170 250 262 468 469 470 471 472 447 533 546 770 731 92176256 92183178 92175675 09/15/99 05/18/99 06/01/99 06/03/99 06/15/99 06/16/99 06/21/99 06/24/99 06/24/99 07/13/99 08/02/99 08/04/99 09/24/99 09/15/99 PWS-FILM PWS-FILM SWM-FILM PWS-FILM PWS-FILM PWS-FILM PWS-FILM PWS-FILM SWM-FILM PWS-FILM SWM-FILM SWM-FILM PWS-FILM PWS-FILM DEVELOPING SV DEVELOPING SV DEVELOPING SV DEVELOPING SV DEVELOPING SV DEVELOPING SV DEVELOPING SV DEVELOPING SV DEVELOPING SV DEVELOPING SV DEVELOPING SV DEVELOPING SV DEVELOPING SV DEVELOPING SV 5.86 17.10 48.19 8.67 8.96 9.23 15.20 18.68 5.21 9.77 11.28 17.11 9.77 2.99 5.65 5.65 5.63 16,93 188.02 03/26/99 PS-DAMPER/CHANGE PEDAL 07/24/99 PS-DAMPER CHANGE PEDAL 03/16/99 PS-CHAIN WAX #48804 PS-CLOTHIN 08/24/99 PS-CLOTHING ALLOWANCE 275.00 275.00 CA13618FW 32498 2726A 99090 99129 99130 99095-CM 09/14/99 LAW-DIST CT INTERPRETE 120.00 120.00 8,000.00 8,000.00 08/26/99 PWA-LAKEHAVEN COMP WAT 7 --" 513.63 06/14/99 MSFLT:ARROW STICK/35' 513 . 63 07/27/99 MSFLT-REPAIR MDT MOUNT 08/31/99 MSFLT-CHARGE GUARD 513 08/31/99 MSFLT-FUSE/RECHG BATTE 08/02/99 MSDP-CREDIT:INV 99095 13.58 86.72 81. 30 -168.33 13 .27 ------------------------------------------------------------------------------------------------------------------------------------ ::£'-;. Page: 2:1. 0 chklst 09/30/1999 07:20:49 Check List CITY OF FEDERAL WAY Page: 22 Check vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149376 09/30/99 004849 Voucher: 149377 09/30/99 004866 Voucher: 149378 09/30/99 004880 Voucher: 149379 09/30/99004889 Voucher: 149380 09/30/99 004892 Voucher: 149381 09/30/99 004902 Voucher: 149382 09/30/99 004910 Voucher: 14938309/30/99004921 Voucher; 149384 09/30/99 004926 Voucher: 149385 09/30/99004927 Voucher: 149386 09/30/99 004936 Voucher: 149387 09/30/99004966 Voucher: 149388 09/30/99 004971 Voucher: 149389 09/30/99 004976 Voucher; 149390 09/30/99004977 Voucher: 14939109/30/99005019 Voucher: 09/16/99 PKM-CAN LINERS/CLEANER SAM'S JANITORIAL SERVICE &, 33142 Bank Code; key BRIM TRACTOR COMPANY INC Bank Code: key ACOUSTICS NORTHWEST INC Bank Code: key VAN METER & ASSOCIATES INC Bank Code: key 08/20/99 MSFLT:TRACTOR PARTS #4 WO27398 21080999 09/23/99 PKKFT-ACOUSTICAL PANEL 99-3637 07/16/99 PS-REPORT WRITING CLAS 109.92 109.92 574.48 574.48 09/03/99 MSDP-PERMIT TRACKING S SYNERTECH SYSTEMS CORPORATI 2631 Bank Code: key HOWARD LIGHTING SALES Bank Code; key FILETEX LLC Bank Code: key CLOWNS UNLIMITED INC Bank Code: key STRIPE RITE INC Bank Code: key STAR RENTALS AND SALES Bank Code: key 08/25/99 PWT:TYPE 1 POLES-AMERO 14683 99-30 08/23/99 CDA-LASER FILE LABELS 25044 07/04/99 PKRCS-CLOWN SVCS/RWB 4,462.37 4,462.37 36232 07/31/99 PWT-CITYWIDE PAVEMENT 33-002329- 08/30/99 PKCHB-BOOMLIFT RENTAL CA1l144FW 09/10/99 LAW-DIST CT INTERPRETE 230.00 230.00 GHARBI, RAJAA Bank Code: key ACME CONSTRUCTION SUPPLY CO 5056098-01 08/31/99 SWM:GRINDER 4.5 R ANGL Bank Code: key KRONOS, INC Bank Code: key BAYVIEW INN PARTNERS Bank Code: key 902623 904643 09/22/99 MSDP-TIMEKEEPING SYSTE 09/22/99 MSDP-TIMEKEEPING SYSTE 09/22/99 PS-LEASE CONTRACT PS-OCT99 8209 09/16/99 PKRLS-FOOD:YOUTH COMM 16,234.80 16,234.80 BLIMPIE SUBS & SALADS Bank Code; key UNITED RENTALS NORTHWEST IN 4477938-00 08/17/99 PKCP-TRACTOR DELIVERY Bank Code; key 4925181-00 09/08/99 PWS-PROPANE 4982531-00 09/10/99 PWS-COMPRESSOR HOSE PA 7,493.40 7,493.40 25.51 25.51 150.00 150.00 10,962.62 10,962.62 236.53 236.53 75.00 75.00 99,91 99.91 6,108.75 23,424.93 1,745.00 29,533.68 1,745.00 92.79 92.79 43.44 5.86 16.30 65.60 -------------------------------------------------------------------------------'----------------------------------------------------- ::r. -- ~:3 Page: 22 0 chklst 09/30/1999 07:20:49 Check List CITY OF FEDERAL WAY Page: 23 Check Date Vendor ==================================================================================================================================== Amount Paid Check Total Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149392 09/30/99 005023 Voucher: 149393 09/30/99 005027 Voucher: 119394 09/30/99 005031 Voucher: 149395 09/30/99 005036 Voucher: 149396 09/30/99 005041 Voucher: 119397 09/30/99 005043 Voucher: 149398 09/30(99 005048 Voucher: 14939909/30/99 005070 Voucher: 149400 09/30/99 005071 Voucher: - 149401 09/30/99 005076 Voucher: 149402 09/30/99 005078 Voucher: 149403 09/30/99 005082 Voucher: 149404 09/30/99 005086 Voucher: 149405 09/30/99 005088 Voucher: 149406 09/30/99 005091 Voucher: SEATAC FORD TRUCK SALES INC 1057087 Bank Code: key 1057089 1057711 1058188 AMERICAN MUSIC Bank Code: key PAL DO WORLD INC Bank Code: key 362127 08/23(99 08(23(99 09/01/99 09/09/99 09/08/99 MSFLT:REFLECTION#48212 MSFLT:HEATER HOSE#4802 MSFLT:SHOP MANUALS MSFLT-HEATER HOSE #480 PKKFT-MUSIC EQP/REPAIR 376.84 28.52 148.46 28.52 582.34 5793 7566 09/15/99 PKRLS-FOOD:KOREAN PROG 09/22/99 PKRLS-FOOD:KOREAN PROG CM-SEP 14T 09/14/99 CM:FOOD:DIVERSITY COMM MSF-AUG 10 08(10(99 MSF-LUNCH:MGMT BUDGET CAFE DE PARIS Bank Code: key OFFICE ENVIRONMENTS INC Bank Code: key 10918 09/16/99 PS-CHAIRS:TRAINING RM 09/03/99 SWM:EXCAVATOR RENTAL 08/31/99 PKDBC-CARPET CLEANING DUPONT FLOORING SYSTEMS Bank Code: key DENNIS R CRAIG CONSTRUCTION 1:AG99-128 09/22/99 PWSWM-MILITARY ROAD ~O Bank Code: key 158.59 158.59 MACHINERY POWER & EQUIPMENT T0320301 Bank Code: key 1169 1:0 CRAIG COLUMBIA BANK Bank Code: key LAW ENFORCEMENT TARGETS INC 0018272 Bank Code: key BLACKHAWK INDUSTRIES INC Bank Code: key 057836 058370 058558 09/22/99 PWSWM-5% RETAINAGE 09/10/99 PS-CARDBOARD TARGET 09/09/99 PS-OMEGA TACTICAL VEST 09/14/99 PS-LONG GUN DRAG BAG 09/17/99 PS-HALLAGAN TOOL 08/12/99 PS-DUCT MAINT(REPAIR 08/31/99 PKDBC-HEAVY-DUTY HINGE 09/13/99 PS-COMMUNITY CONF FEE 08/31/99 PKM-PRUNE PINE BONSAI 08/31/99 PKM-PRUNE PINE TREES 78.95 115.53 194.48 UNIVERSAL MECHANICAL SERVIC S99-1328B Bank Code: key SGS DISTRIBUTION/MODIFICATI 5018 Bank Code: key COMMUNITY CONFERENCE Bank Code: key PS-MORGAN 57.60 37.64 4,175.67 95.24 4,175.67 LANDS DREAM Bank Code: key 83 82 2,090.55 2,090.55 200,00 200.00 19,124.21 19,124.21 1,006.54 1,006.54 606.00 606.00 2,286.95 605.07 354.63 3,246.65 464.81 464.81 79.18 79.18 125.00 125.00 1,954.80 3,203.70 5,158.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - f- .2- / Page: 23 0 chklst 09/30/1999 07:20:49 Check List CITY OF FEDERAL WAY Page: 24 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149407 09/30/99 005092 Voucher: 14940809/30/99005093 Voucher: 14940909/30/99005094 Voucher: 149410 09/30/99 005097 Voucher: 149411 09/30/99 005098 Voucher: 149412 09/30/99 005099 Voucher: 14941309/30/99005101 Voucher: 149414 09/30/99 005104 Voucher: 149415 09/30/99 005107 Voucher: 14941609/30/99005109 Voucher: 149417 09/30/99 005112 Voucher: 149418 09/30/99 005115 Voucher: 149419 09/30/99 OÒ5116 Voucher: 149420 09/30/99 005119 Voucher: 149421 09/30/99 005122 Voucher: 149422 09/30/99 700662 Voucher: GLASS DOCTOR Bank Code: key 95 08/16/99 PS-WINDOW REPAIR 68.28 90.00 90.00 180.00 103.93 271,50 1/086.00 271,50 200.00 31.48 315,00 45,00 82.15 520,83 180.00 200.00 56.28 1,924.80 300.00 68.28 180.00 180.00 103.93 1,629.00 200.00 31.48 315.00 45.00 82.15 520.83 180.00 200.00 56.28 1,924.80 300.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OREGON STATE FISCAL Bank Code: key 9900-01-1 9900-01-2 09/27/99 MSA:ABC/M SEMINAR FEE 09/27/99 MSF:ABC/M SEMINAR FEE KAPS-KOREAN AMERICAN Bank Code: key PRINCESS MOCHIZUKI Bank Code: key KAPS DINNE 09/16/99 PS-KAPS LEADERS DINNER PS-MANUALS 08/26/99PS-REIMB:MANUALS PYRAMID TIRES 4 LESS & AUTO 5331 Bank Code: key 5293 5292 09/14/99 MSFLT-UPHOLSTERY SVCS 08/27/99 MSFLT:RECOVER SEATS 08/27/99 MSFLT:FIX HEADLINER STEVENS COUNTY SHERIFF'S Bank Code: key SEATTLE SOUNDERS Bank Code: key BURNS/SHUP 09/16/99 PS-HOMICIDE INV COURSE PKRLS-AUG 08/03/99 PKRLS-REPL EXTENSION C VANCOUVER CLINIC Bank Code: key CASE #1221 07/13/99 PS-PRE-EMPLOYMENT EXAM ORION ENVIRONMENTAL SERVICE 991095 Bank Code: key 09/17/99 PKCHB-KITCHEN TESTING/ CHRISTIAN, ENOLA Bank Code: key MSA-MILEAG 09/17/99 MSA-MILEAGE:TRAINING 1141 08/29/99 PS-PRE-EMPLOYMENT PSYC FARKAS, PH 0, GARY M Bank Code: key IAEI~1999 NORTHWESTERN SECT CD-MCCONNE 09/16/99 CDB-IAEI NW SECTION MT Bank Code: key ORlAN POLYGRAPH Bank Code: key PS-MARTINE 08/27/99 PS-POLYGRAPH EXAM MSF-NIELSE 09/27/99 MSF-MEALS:KRONOS/WFOA NIELSEN, BETTY Bank Code: key GLOBE CORPORATE STAY INTERN 1632 Bank Code: key 09/17/99 PS-LODGING CHARGES ANDERSON, DON Bank Code: key ROW96-0485 09/16/99 PWS:RELEASE ROW96-0485 ::r -~!3 Page: 24 -,""",' 0 chklst 09/30/1999 07:20:49 Check List CITY OF FEDERAL WAY Page: 25 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149423 09/30/99 700663 Voucher: 149424 09/30/99 700664 Voucher: 149425 09/30/99 700665 Voucher: 149426 09/30/99 700666 Voucher: 149427 09/30/99 700667 Voucher: 149428 09/30/99 700668 Voucher: 149429 09/30/99 700669 Voucher: 149430 09/30/99 700670 Voucher: 149431 09/30/99 700671 Voucher: 149432 09/30/99 700672 Voucher: 149433 09/30/99 700673 Voucher: 149434 09/30/99 700674 Voucher: 149435 09/30/99 700675 Voucher: 149436 09/30/99 700676 Voucher: 149437 09/30/99 700677 Voucher: 149438 09/30/99 700678 Voucher: CARYL, MARY Bank Code: key SHARP, DAVID Bank Code: key FOX ELECTRIC CO Bank Code: key AH FOON, KOLETI Bank Code: key U S CONSTRUCTION GROUP INC Bank Code: key CARQUEST Bank Code: key NEW LIFE BIBLE FELLOWSHIP Bank Code: key ROLOFF, JENNIE Bank Code: key PODOJIL, LINDA Bank Code: key CASEY, LOIS Bank Code: key BURLINGTON COAT FACTORY Bank Code: key DUARTE-WILSON, KATHY Bank Code: key MCBAY, JAMES Bank Code: key STEWART, LEDEANE Bank Code: key SYSTEM HEATING & AIR Bank Code: key MILLSPAUGH, MICHAEL Bank Code: key ROW97-0149 09/17/99 PWS:RELEASE ROW97-0149 ROW97-0128 09/20/99 PWS:RELEASE ROW97-0128 CDB-REFUND 09/14/99 CDB-REFUND OVERPAYMENT BLD99-0343 09/15/99 CDB-REFUND BLD99-0343 ELE99-0955 09/03/99 CDB-REFUND ELE99-0955 R570/43753 09/15/99 PKRLS-REFUND PICNIC RE R711/51460 09/14/99 PKRLS-REFUND FACILITY R716/51480 09/14/99 PKRLS-OVERPAYMENT OF P 53288 09/14/99 PKRCS-REFUND REC CLASS 64.80 64.80 180.00 180.00 52758 09/14/99 PKRCS-REFUND REC CLASS 80.00 80.00 R615/45037 09/14/99 PKRLS-REFUND PICNIC 9/ 52812 09/21/99 PKRCS-REFUND REC CLASS 140.00 140.00 53425 09/21/99 PKRCS-REFUND REC CLASS 86.40 86.40 52994 09/21/99 PKRCS-REFUND REC CLASS 50.00 50.00 MEC98-0334 09/07/99 CDB-REFUND MEC98-0334 C737R29590 09/22/99 PKDBC-REFUND DAMAGE DP 10.00 10.00 2.50 2.50 60.00 60.00 87.00 87.00 50.00 50.00 60.00 60.00 120.00 120.00 60.00 60,00 47.53 47.53 145.00 145. ÖO ------------------------------------------------------------------------------------------------------------------------------------ ::T- ~( Page: 25 0 chklst 09/30/1999 07:20:49 Check List CITY OF FEDERAL WAY Page: 26 ==================================================================================================================================== Check Date vendor Invoice Inv.Date Description Amount Paid Check Total -------- -------- ------------------------------------ ---------- -------- ---------------------- ---------~----- ------------------ 149439 09/30/99 700679 KAISER ALUMINUM C911R41238 09/22/99 PKDBC-REFm~D DAMAGE DP 150.00 150.00 Voucher: Bank Code: key 149440 09/30/99 700680 KELLY, JUDY C582R12670 09/22/99 PKDBC-REFUND DAMAGE DP 50.00 50.00 Voucher: Bank Code: key 149441 09/30/99 700681 POINSETT, PATT 52494 09/27/99 PKRCS-REFUND REC CLASS 27.00 27.00 Voucher: Bank Code: key 149442 09/30/99 700682 LARSON, JODIE 48798 09/27/99 PKRCS-REFUND REC CLASS 60,00 60.00 voucher: Bank Code: key 149443 09/30/99700683 DOUGHTY, RAE LYNN 39051 09/27/99 PKRCS-REFUND REC CLASS 29.00 29.00 Voucher: Bank Code: key ------------------ 318 Checks in this report Total Checks: 1,377,212.33 ------------------------------------------------------------------------------------------------------------------------------------ Page: 26 :I--Z '/ 0 chklst 10/15/1999 07: 15: 03 Check List CITY OF FEDERAL WAY Page: 1 Check Vendor Invoice Inv.Date Description Amount Paid ==================================================================================================================================== Check Total Date -------- ------- ---------------------------------- ---------- -------- ---------------------- --------------- ------------------ 11944<1 10/11/99 005139 WA STATE-DEPT OF RETIREMENT MSF-PERI A 10/11/99 MSF-ADJ SEP PERI EMPLO 403.60 Voucher: Bank Code: key 1 '1 9.1.1 '0 10/1]/')') !JOOO:):) L!\K!èIIAVEN UTILITY DISTPICT 2553-R 07/27/99 PW:IRRIGATION METER 2,281.00 Voucher: Bank Code: key 149445 JO/1S/99 (JOOO1G IKON OFFICE SOLUTIONS 019277 10/06/99 MSM&D-COPIER MAINT SVC 4,414.23 Voucher. 13allk Code: key 149447 10/15/99 000029 KING MARKING SYSTEMS 011978 09/30/99 MC-BLANKET STAMP 43.11 Voucher: Bank Code: key 149449 10/15/99 000043 NEW LUMBER & HARDWARE COMPA 95631 09/19/99 PKCP-RUBBER GLOVES/MUR 12.73 Voucher: Bank Code: key 95704 09/21/99 SWM-PVC SUPPLIES 8.30 95809 09/22/99 SWM-FORM MATERIAL 38.47 95837 09/23/99 SWM-BONDING ADHESIVE 6.54 95857 09/23/99 SWM-POLY/DUPLEX NAILS 7.40 96027 09/27/99 SWM-MISC SCREWS/BOLTS 4.71 96024 09/27/99 SWM-NAILS/MASONRY BIT/ 12.01 96080 09/28/99 SWM-MISC SCREWS/BOLTS 1 .93 96357 10/03/99 PKM-ROLL COVER/PAINT T 10.32 96247 09/30/99 PKM-SHOP STOCK/FUNLAND 140.38 96342 10/02/99 PKM-STL LAKE IRRIGATÌO 4.05 96384 10/04/99 PKM-PAINT/BRUSHES 61 .09 96442 10/04/99 PKM-TRENCH SHOVEL/STL 40.05 96474 10/05/99 PKM-AER SEAL/SPRAY/BRU 39.90 95427 09/15/99 SWM-AIR FITTINGS/ELL/R 22 .60 96693 10/08/99 PKM-NAILS:SPORTS FIELD 7.96 96719 10/08/99 PKM-CEDAR:FIELD LIGHT 55.27 96783 10/11/99 PKM-SL IRRIGATION REPA 19.18 96858 10/12/99 PKM-LINSEED OIL/SEALAN 95.47 96862 10/12/99 PKM-FUNLAND RAMP SUPPL 72.53 96897 10/12/99 PKM-SL IRRIGATION PIPE 9 .24 96 6 54 10/07/99 PKCP-PAINT SUPPLIES 22.09 14945010/15/99000051 PUGET SOUND ENERGY INC 9702285500 09/23/99 PKDBC/KFT-ELECTRICITY 1,683.96 Voucher: Bank Code: key 892645690009/24/99 PKDBC/KFT-NATL GAS 420.51 9202684200 09/24/99 PKM-FACILITY ELECTRICI 5.42 8234818902 09/30/99 PWT-STREET LIGHTING 140.93 8246179602 10/04/99 PWT-STREET LIGHTING 123.78 8246183502 10/05/99 PWT-STREET LIGHTING 5.42 9502267100 10/04/99 PWT-STREET LIGHTING 106.50 970212630010/01/99 PWT-STREET LIGHTING 114.21 8246949404 10/08/99 PS-FACILITY ELECTRICIT 21.05 8254576802 10/08/99 PKM-FACILITY ELECTRICI 142.90 9701643800 10/DG/99 PKM-FACILITY ELECTRICI 6 .64 8257621302 10/04/99 PWT-STREET LIGHTING 93 .08 8257621402 10/04/99 PWT-STREET LIGHTING 25.56 403.6C 2,281.00 4,414.23 43,11 "'~ , , , 692.2¿ -r- 255 ------------------------------------------------------------------------------------------------------------------------------------ Page: ' 0 chklst 10/15/1999 07:16:03 Check List CITY OF FEDERAL WAY Page: 2 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid ~-~----- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149450 10/15/99 000051 149451 10/15/99 000055 Voucher: 149452 10/15/99 000056 Voucher: 149453 10/15/99 000058 Voucher: 149454 10/15/99 000061 Voucher: 149455 10/15/99 000063 Voucher: 149456 10/15/99 ~OOO65 Voucher: 149457 10/15/99 000075 Voucher: PUGET SOUND ENERGY INC SEATTLE TIMES Bank Code: key SIR SPEEDY PRINTING CENTER Bank Code: key SOUND OFFICE SUPPLY Bank Code: key 8257622202 8257622902 8601126800 9003766300 9200697900 9202593200 9300909500 9402368000 9402552600 9402552700 9501122000 9700060900 9700338100 9701702800 9901308000 9901308400 718014001 652657001 652657002 652657003 18870 03796 10/04/99 10/04/99 10/04/99 10/04/99 10/07/99 10/07/99 10/07/99 10/07/99 10/04/99 10/04/99 10/07/99 10/06/99 10/06/99 10/06/99 10/08/99 10/08/99 PWT-STREET PWT-STREET PWT-STREET PWT-STREET PWT-STREET PWT-STREET PWT-STREET PWT-STREET PWT-STREET PWT-STREET PWT-STREET PWT-STREET PWT-STREET PWT-STREET PWT-STREET PWT-STREET LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING 25.56 13.45 230.04 10,173.60 106.39 212.92 114.33 233.36 77.43 58.08 47.87 122.01 128.77 64.37 98.20 147,02 09/30/99 MSHR-RATEHOLDER ADS:SE 09/12/99 MSHR-JOB AD:MAINT LEAD 09/12/99 MSHR-JOB AD:REC INSTRU 09/12/99 MSHR-JOB AD:COURT SVCS 09/30/99 MSC-PRINTING SERVICES 332.85 594.62 271.22 252.74 191.34 10/01/99 PKM-OFFICE SUPPLIES 29.97 09/23/99 09/02/99 09/24/99 09/20/99 10/01/99 09/28/99 09/30/99 09/17/99 10/05/99 WA STATE-REVENUE DEPARTMENT JUL-SEP 19 10/04/99 MSF-REMIT SALES/USE TA Bank Code: key . 13,211.99 CORPORATE EXPRESS OFFICE Bank Code: key U S POSTMASTER Bank Code: key COB-OFFICE SUPPLIES COB-OFFICE SUPPLIES COB-OFFICE SUPPLIES COB-OFFICE SUPPLIES CDB-CREDIT:#93535200 CDB-OFFICE SUPPLIES COB-OFFICE SUPPLIES MSDP-PRINTER TONER CDB-CREDIT:"93535~OO 16.29 20.44 118.42 126.05 -50.82 4.04 6.51 600.34 - G .51 93137051 93181510 93535200 93442000 93535202 93578220 93631580 93419020 93535203 SWR-FALL B 10/06/99 PWSWR:FALLXSWR OPTIONS 2,085.28 ^ T & T WIRELESS SERVICES I 20405718 Ballk Code: key 10/01/99 MSTEL-CELL AIR TIME 1,592.23 ----------. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ '::':"', .::¡- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (continued) 14,743.36 1,451.43 191. 34 29,97 13,211.99 ---. . " I 831,7(, 2,085.28 1,592.23 ------------ p;¡(''p. ? 0 chklsc 10/15/1999 07:16:03 Check List CITY OF FEDERAL WAY Page: 3 Check vendor ==================================================================================================================================== Amount Paid Check Total Date 149458 10/15/99 000089 Voucher: lq~q5~ lU/15¡~U uuuu~c Voucher: 14946010/15/99 000101 Voucher: 149461 10/15/99 000104 Voucher: lq9q62 10/15/99 000106 Voucher: 14946310/15/99000109 Vouchi'r' lq9q61 10/15/99 000112 Voucher: 149465 10/15/99 000125 Voucher: 149466 l()/lr,/~JrJ ()nn14:! V<.111C!WI NEWS TRIBUNE Bank Code: key íJl.KL':II/WE:N UTILITY DISTPICT Bank Code: key PETTY CASH Bank Code: key LOGREYRA, EDELINE M Bank Code: key SELECT TRAVEL INC Bank Code: key ACTIVE SECURITY CONTROL (DB Dal1k Code: key PAClrIC COAST reED INC Bank Code: key Invoice T326528NT T326505NT T331332NT T332981NT T335579NT T338720NT 27814-01 27983-01 28308-01 30596-01 29615-01 30424-01 10142-02 25928-02 27815-01 29063-01 17686-02 29615-01 005307 Inv.Date Description 08/31/99 08/31/99 09/07/99 09/14/99 09/14/99 09/21/99 09/21/99 09/17/99 09/17/99 09/24/99 07/20/99 09/21/99 09/28/99 09/28/99 09/28/99 09/28/99 09/10/99 09/21/99 MSHR-JOB MSHR-JOB MSHR-JOB MSHR-JOB MSHR-JOB MSHR-JOB AD:CRIME ANAL AD:SWM PRJ EN AD:LEAD PARK AD:LEAD PARK AD:REC INSTRU AD:COURT SVC PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PWS-WATER SERVICE PWS-WATER SERVICE PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKM-WATER/SEWER SVCS PKDBC-SEWER SERVICE PWS-WATER SERVICE 10/12/99 CD-REIM PETTY CASH SEP22-SEP2 09/28/99 LAW-DIST CT INTERPRETE 909281059 909281073 909281074 11 789 11806 11814 11813 11811 11812 rOCS38786 FOW223574 FOCS38913 FOCS380S7 09/28/99 PS-AIRFARE:B HATFIELD 09/28/99 PS-AIRFARE:K MORGAN 09/28/99 PS-AIRFARE:S MCCALL 09/14/99 09/30/99 10/05/99 10/04/99 10/04/99 10/04/99 PKRCS/DBC-LOCKSMITH SV PKM-LOCKSMITH SERVICES PKM-LOCKSMITH SERVICES PKM-LOCKSMITH SERVICES PKM-LOCKSMITH SERVICES PKM-LOCKSMITH SERVICES 09/30/99 MSFLT-LOF/WINDOW TRACK 09/13/99 PS-GASKETS 10/07/99 PS-REPL piS PUMP:M4974 09/20/99 PS-WIRING/CONTROLS:M41 KING COUNTY FINANCE DIVISIO 9952142-JU 08/31/99 PS-KING CO JAIL SVCS Bank Code: key ('1'1"( 01;' 1;'I~n WAY-A/WANC!? TR!\ rS-CLARY 09/22/99 PS-FTO ACADEMY/J CLl\ln U;IIII' loud,': I:r,'i i'~ liuf,[j iJtj!)j/~'~1 ¡-<i ~":rU f,.L'F¡ÍJ!:J1':/i' ¡il,!-.,;; PS-JACKSON 10/04/99 PS-LEIRA CONF/JACKSON PS-WHETUNG 10/04/99 PS-LEIRA CONF/WHETUNG 140.40 237.12 93.60 102.96 96 . 72 90.48 761.28 -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 138.76 1,167.66 440.22 14.87 1,586.40 736.32 117.12 237.36 73.<;0 1,070.64 917.42 339.84 6,840,01 239.61 239.61 271.25 271,25 433.00 231.00 231.00 895.00 67.67 2,154.70 5.06 490.20 6.05 1,116.78 3,840.46 31.17 1.57 398.98 1,132.18 1,563.90 5,483.98 5,483.98 509.00 .ì'11 ¿ Ii 118.68 178.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ -..: ::3 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ ~; ~ ~ - ; 0 chklst: 1Õ/15/1999 07:16:03 Check List CITY OF FEDERAL WAY Page: 4 Check Vendor ==================================================================================================================================== Check Total Date Invoice Inv.Date Description Amount Paid -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 14946610/15/99 000142 149467 10/15/99 OOOlGU Voucher: 14946810/15/99 000173 Voucher: 149469 10/15/99 000201 Voucher: 149470 10/15/99 000202 Voucher: 14947110/15/99 000229 Voucher: 149472 10/15/99 000253 Voucher: 149473 10/15/99 000259 Voucher: 149474 10/15/99 000285 Voucher: 149475 10/15/99 000286 Voucher: 14947610/15/99 000328 Voucher: 149477 10/15/99 000332 Voucher: 149478 10/15/99 000333 Vouchr~r : CITY OF FED WAY-ADVANCE TRA PKA-SCHROD 10/14/99 PKA-MEALS:NRPA CONGRES PK-WILBREC 10/14/99 PKM-MEALS:NRPA CONGRES PWS-GRIFFI 10/14/99 PWS:MEALS:PAVEMENT CON PS-TUCKER 10/04/99 PS-LEIRA CONF/TUCKER 150.00 150.00 74.00 178.68 DAILY JOURNAL Of COMMERC~ I 3094978 Bank Code: key WEST PUBLISHING CORPORATION 50282 Bank Code: key KINKO'S INC Bank Code: key 5151000457 5151000457 5151000459 5151000457 5151000456 5151000457 U S WEST COMMUNICATIONS Bank Code: key 253-927-18 253-520-16 253-839-98 206-204-06 253-815-88 253-815-99 09/25/99 MSF:AD-SMALL WORKS ROS 70.20 08/31/99 LAW-WESTLAW AUG ACCESS 286.43 09/30/99 09/27/99 10/05/99 09/28/99 09/22/99 09/27/99 09/25/99 09/28/99 09/26/99 10/04/99 10/04/99 10/04/99 PS-PRINTING SERVICES PWS-PRINTING SERVICES PS-PRINTING SERVICES LAW-COPIES:LEGISLATIVE PS-PRINTING SERVICES PS-PRINTING SERVICES 39.37 58.81 65.57 107.75 173.76 555.22 66.50 84.11 56.31 5,162.91 82.01 52.85 MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC' MSTEL-PHONE/DATA SVC MSTEL-PHONE/DATA SVC rr::DERAL WAY CHAMBER COMMERC PS-LUNCH M 09/29/99 PS-ANNUAL MTG LUNCHEON Bank Code: key 40.00 WA STATE-TRANSPORTATION DEP ATB9081721 08/17/99 PWS:ENGINEERING PRJ MG Bank Code: key ATB9081714 08/17/99 PWT:CONST ENGINEERING 313.00 34.67 0422939747 10/07/99 MSF:1 YR RENL SUBSCRIP 175.00 WALL STREET JOURNAL Bank COde: key FEDERAL WAY FIRE DEPARTMENT JUL-SEP99 Bank Code: key METROCl\LL Bank Code: key 1019605 ERNIE'S FUEL STOPS (DBA) Bank. Code: key 0034276 0034275 ABC LEGAL MESSENGERS INC Bank. Code: key 35550 I3LT LOT SERVICE [\an'~ Code: key 06123 . - - -- - ---- - .---- - - - -- -- - -- -- - - ----~. 10/03/99 CDB-REMIT FIRE PERMIT 22,621.33 09/25/99 MSTEL-PAGER SERVICE 18.98 09/30/99 PS-FUEL FOR VEHICLES 09/30/99 MSFLT-FUEL FOR VEHICLE 09/25/99 LAW-MESSENGER FILE/SER 3,220.81 1,863.10 218.00 09/30/99 PKM-WATER BPA PLANTS 2,258.88 )1------ - - ---- -- --- - --- - -. -- -- _. - - - - -- --- ---- -- --- --- ( continued) 1,893,64 70.20 286.43 1,000.48 5,504.69 40.00 347,67 175,,0'0 22,621.33 18.98 5,083,91 218.00 2,258,88 ------------- Page: 4 0 chklst 10)15/1999 07:lG:0'; Check List CITY OF FEDERAL WAY Page: 5 Check Vendor -,,~~~~==c=~==~=c~,,==~~~==~o,"======~======~========================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 11~179 10/15/9~ 000]10 Voucher: 149480 10/15/99 000343 Voucher: 11918110/15/99000392 Voucher: 149482 10/15/99 000414 Voucher: 14948310/15/99000475 Voucher: 149484 10/15/99000479 Voucher: 149485 10/15/99 000504 Voucher: 14918610/15/99000514 Voucher: VitI S,[,A'l'I~- IN FOI!.MAT JON S¡;:I<.VIC 1999090207 10/05/99 MSTEL-SCAN SERVICE Bank Code: key ELEPHANT CAR WASH Bank Code: key NORDBY, MARTIN Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key CUSTOM SECURITY SYSTEMS Bank Code: key 200-SEP 09/30/99 PS-CAR WASH SVCS-SEP99 SEP22-SEP2 09/24/99 COB-MILEAGE REIMBURSEM 3287 3288 3289 3290 3292 3293 3297 3298 3301 3302 3308 3310 3311 3312 3320 3291 3330 3337 3338 3335 3269 327.5 3277 779553 779577 WASHINGTON STATE UNIVERSITY BO021430 Bank Code: key BO021419 BO021420 BOO21421 OH1ENTAL GArmEN CENTEI{ Bank Code: key WA STATE-STATE REVENUES Bank Code: key 050253 058970 058532 SEP 1999 :r. - 3~ 10/01/99 10/01/99 10/01/99 10/01/99 10/01/99 10/01/99 10/04/99 10/04/99 10/04/99 10/04/99 10/04/99 10/04/99 10/04/99 10/04/99 09/28/99 10/05/99 09/29/99 10/05/99 10/05/99 10/01/99 09/07/99 08/27/99 08/31/99 PKDBC-AM MASSAGE THERA PKDBC-KIDDER INC 10/1- PKDBC-DEPT OF REVENUE PKDBC-REGION 1 ELCA 10 PKDBC-VIETNAM VETERAN PKDBC-EPISCOPAL CHURCH PKDBC-JESUIT OREGON PR PKDBC-INDUSTRIAL AREAS PKDBC-VILLAGE CONCEPTS PKDBC-KEY BANK 10/25-2 PKDBC-WEYERHAEUSER-EHS PKDBC-ST BENEDICTS PAR PKDBC-PACIFIC NW LIBRA PKDBC-BRUCE STOLTENBER PKDBC-UNION CLUB/ADDON PKDBC-GIRL SCOUTS TOTE PKDBC-CREDIT:WEYERHAEU PKDBC-DSHS 9/30-10/1 PKDBC-KIDDER:ADD ON 10 PKDBC-COOLER CUPS PKDBC-UNION CLUB 9/17- PKDBC-KENNEDY/JENKS 8/ PKDBC-INST-CULTURAL AF 10/01/99 PKRLS-ALARM MONITORING 10/01/99 PKKFT-ALARM MONITORING 09/28/99 LAW-DOMESTIC VIOLENCE 09/28/99 PS-REGISTRATION FEE:MO 09/28/99 PS-REGISTRATION FEE:PI 09/28/99 PS-REGISTRATION FEE:BR 09/04/99 ~KM-STIHL ULAUEU 09/29/99 PKM-STIHL SAW BLADE 09/11/99 PKM-STIHL ENGINE OIL 10/04/99 MSF-REMIT STATE FEES 1,128.43 1,128.42 447.98 447.95 100.75 100.75 204.00 405.48 507.60 358.18 1,892.55 1,352.03 571.95 1,631.21 816.00 1,193.67 586.80 297.96 433.44 549.90 129.57 1,629.82 -386.96 1,949.36 19.92 56 .73 1,099.52 59.60 144.02 ---'15,5320.35 59.74 60.00 119.74 70.00 35 .00 35 . 00 35.00 175.00 .,: 'J . ~"} 11 . 23 2 8 . 41 66.6:0 48,880.17 48,880.11 1:.1: I:" 0 chklst 1Õ/15/1999 07:16:04. . .,. Check List CITY OF FEDERAL WAY Page: 6 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description .------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149487 10/15/99 000519 Voucher: 149488 10/15/99 000541 Voucher: 119189 10/15/99 000561 Voucher-: 149190 10/15/99 000570 Voucher: 149491 10/15/99 000588 Voucher: 149492 10/15/99 000602 Voucher: 14949310/15/99000630 Voucher: 149494 10/15/99 000641 Voucher: 149495 10/15/99 000691 Voucher: 149496 10/15/99 000713 Voucher: 149497 10/15/99 00~718 Voucher: 149498 10/15/99 000721 Vouche r : 149499 10/15/99 000724 VOl! C;IIE; I' : 920049 JOBS AVAILABLE INC Bank Code: key WESTERN EQUIPMENT DISTRIBUT 181910 Bank Code: key KING COUNTY PET LICENSE Bank Code: key EAGLE TIRE & AUTOMOTIVE Bank Code: key TACOMA PUBLIC UTILITIES Bank Code: key SEPT 1999 (DB 47560 47562 47580 47590 47689 47691 47615 47676 47776 47779 47780 47782 47789 09/27/99 MSHR-JOB AD:ENG PLANS 10/05/99 MSFLT-DRIVE SYSTEM #48 10/04/99 MSF-REMIT KC PET MONEY 09/29/99 09/29/99 09/30/99 09/30/99 10/04/99 10/04/99 10/01/99 10/04/99 10/07/99 10/07/99 10/07/99 10/07/99 10/08/99 PS-TRAILER BRAKE LIGHT PS-TIRE:Ml1240 #625 PS-TRUNK WIRING/FUSES: PS-SPOTLIGHT HANDLE #6 PS-LOF:M9348 #623 PS-LOF:M41741 #504 PS-TRANSMISSION SVC:M6 PS-LOF:Ml1586 #625 PS-CK ENGINE LIGHT:M71 PS-TRANSMISSION SVC:M3 PS-TRANSMISSION SVC:M5 PS-LOF/BULBS:M42403 #5 PS-ALIGNMENT:M74330 #6 008-227-1809/14/99 PKKFT-FIRE SPRINKLER PUGET SOUND INSTRUMENT CO I 401286 Bank Code: key 401052 LLOYD ENTERPRISES INC Bank Code: key 45066 44965 UNIV OF WASHINGTON-EXTENSIO 511~2 Bank Code: key ECONOLITE CONTROL PRODUCTS Bank Code: key CASCADE PRINTING COMPANY Bank Code: key JENNINGS EQUIPMENT INC Bank Code: key AMERICAN CONCRETE INC Bank Code: key 5843 090332 077367 0061350 09/30/99 MSDP-INSTALL RADIO/TRA 09/23/99 PS-NIGHTSIGHT W/PROOF 09/27/99 PWS-EQUIPMENT RENTAL 09/23/99 PWS-EQUIPMENT RENTAL 09/29/99 PS-LAW & FORENSICS CLS 08/06/99 PWT:TOP ASSY/SWITCH/FL 09/24/99 MSF:MAILING LABELS 09/23/99 MSFLT-DUST COVERS#4840 10/01/99 PWS-CRUSHED ROCK HOMEGUARD SECURITY SERVICES 9880357000 10/04/99 PKM-ALARM MONITORING lJank Corle: key ____n____- ___un ------ -:r:-- --- -;' ) - - . - -~ n n -- -- - -- 110.40 110.40 993.99 993.99 666.00 666.00 132.88 70.21 86.87 74.58 22.26 22.26 111.32 163.76 37.47 109.69 109.69 33.65 46.52 1,021.16 41.26 41.26 288.29 53.12 341.41 48.87 923,10 971.97 645.00 645.00 1,027.36 1,027.36 352.30 352.30 46.89 -46.89 528.76 528.76 23.95 23.9:: Page: 6 a chklst 1Õ/15/1999 07:16 04 Check List CITY OF FEDERAL WAY Page: 7 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 14950010/15/99000729 Voucher: 14950110/15/99000730 Voucher: 14950210/15/99000754 voIJch(~r: 149503 10/15/99 000768 Voucher: 14950410/15/99000771 Voucher: 149505 10/15/99 000783 Voucher: 149506 10/15/99 Ou0804 Voucher: 14950710/15/99000834 Voucher: 149508 10/15/99 000851 Voucher: 149509 10/15/99 000854 Voucher: 14951010/15/99 üOO920 Voucher: 14951110/15/990009]9 Voucher: 85.00 85.00 EVANS & ASSOCIATES INC, DAV SWMSQ:D WI 10/12/99 SWMWQ:SEMINAR FEE:WISE Bank Code: key ENTP.ANCO INC 13ank Code: key OXYGEN SALES & SERVICE INC 13iJnk Code: key BSN SPORTS Bank Code: key COSTCO/HRS USA Bank Code: key 21061 948663 90174363 01812600 06220600 05613600 07145500 04848000 01228600 06410300 07399300 00563300 09/24/99 PWS-PAVING INSPECTION 23,215.50 23,215.50 09/04/99 SWM:OXYGEN LINC 7018 A 46.26 46.26 09/22/99 PKRCS-FITNESS CLASS SU 74.43 74.43 08/27/99 08/31/99 09/03/99 09/07/99 09/15/99 09/16/99 09/20/99 09/23/99 09/08/99 PS-JANITORIAL SUPPLIES PS-JANITORIAL SUPPLIES CDA-LUNCH:LUTC MID-DAY MSHR-RESROCK WELLNESS PWS:CAMERA PS-JANITORIAL SUPPLIES PS-JANITORIAL SUPPLIES CDCI-FOOD:VOLUNTEER EV PS-JANITORIAL SUPPLIES 172.18 216.33 46.92 260.77 271.49 202.29 78.49 45,43 68.57 1,362.47 ROBERT H LEWIS & ASSOCIATES 1047-99 Bank Code: key 5,343,63 315.66 FEDERAL WAY DISPOSAL CO INC FALL EVENT 09/11/99 PWSWR:FALL RECYCLE EVE Bank Code: key 9 844440 09/30/99 PWSWR-LITTER DISPOSAL FEDERAL WAY SCHOOL DISTRICT 51345 Bank Code: key WA STATE-PATROL Bank Code: key D J TROPHY Bank Code: key PAPER DIRECT INC Bank Code: key CRYSTAL SPRINGS WATER CO IN Bank Code: key 5,659,29 80.00 000:04076 15548A 15574A 09/30/99 MSC:TRANSCRIPTION SVCS 80,00 10/07/99 PKRCS-REFUND DAMAGE DE 50.00 50,00 09/15/99 MSDP-DATA STATION SVC 2,216.31 .'.2,216..31 09/21/99 CC-NAME BADGES/KOCHMAR 09/24/99 CM-NAME BADGE/MOSELEY 14.11 7.33 21. 44 3251118700 09/23/99 CM-REPORT COVERS:LEGIS 53.85 53.85 03-717939 03-141333 03-151928 03-201483 03-034751 03-717939 08/31/99 08/31/99 08/31/99 08/31/99 09/30/99 09/30/99 PKCP-WATER/COOLER RENT PKRCS-WATER/COOLER REN PKDBC-WATER/COOLER REN PKKFT-WATER/COOLER REN PKRLS-WATER/COOLER REN PKCP-WATER/COOLER RENT 48.16 20.09 126.80 42.90 52.68 32.58 323.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ;:c---yj- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~~~~ ~ - ~ 0 chklst 10/15/1999 0716 04 Check List CITY OF FEDERAL WAY Page: 8 Check Vendor ==================================================================================================================================== ."'.mount Paid Check Total Date 149512 10/15/99000989 Voucher: 149513 10/15/99 000991 'I/Ollchc"r: 149514 10/15/99 001037 Voucher: 149515 10/15/99 001046 Voucher: H9')](, 10/15/9900105) Voucher: 149517 10/15/99 001073 Voucher: 149518 10/15/99 001109 Voucher: 149519 10/15/99 001124 Voucher: 149520 10/15/99 001139 Vouchr;r: FRED MEYER INC Bank Code: key CASCADE COFFEE INC Bank Code: key KEY BANK VISA Bank Code: key EQUIFAX CREDIT INFORMATION Bank Code: key CF:NUTNF. PART'S COMPANY [JaIlk L'oue: key HISTORICAL SOCIETY-FEDERAL Bank Code: key Invoice 667074 01125832 01125834 PKRLS-PRIZ PKRLS-BOOK MSHR-JOB A LAW-CALEND MSHR-SEMIN PKRLS-CONF CDBG-AIRFA SWR-VOL EV MSHR-LODGI MSDP-CHARG CDB-NORDBY PKRLS-REUT PKRLS-TICK COB-CRUZ PKRLS-PARK COB-BOOKS 1307653 1446042 442553 385484 446095 446159 446405 443027 385781 386232 386810 CDCI-ROOF SMITH TRACTOR & EQUIPMENT C 4500810 Bank Code: key 4500809 AIRTOUCH CELLULAR Bank Code: key RED WING SHOE STORE P..ank Code: key Inv.Date Description 46.34 46.34 10/06/99 PS-FALL PROGRAM SUPPLI 41.05 55.00 10/01/99 MSM&D-MTG COFFEE SUPPL 10/01/99 PKRLS-COFFEE:SR LUNCH 08/26/99 08/31/99 08/31/99 09/01/99 09/03/99 09/07/99 09/09/99 09/10/99 09/15/99 09/17/99 09/24/99 09/25/99 09/24/99 09/24/99 09/10/99 09/01/99 96.05 PKRLS-PRIZES:SR BINGO PKRLS-NRPA BOOK MSHR-JOB AD:CIVIL ENG/ LAW-CALENDAR REFILL MSHR-LABOR/EMPLOYMENT PKRLS-INPRA CONFERENCE CDBF-AIRFARE:C PARKER SWR:REFRESHMENTS-EVENT MSHR-LODGING:CIVIL SVC MSDP-BATTERY CHARGER CDB-WACE CONF:M NORDBY PKRLS-LODGING:INPRA CO PKRLS-MOVIE TICKETS CDA-WACE CONF/B CRUZ PKRLS-PARKING FEE CDB-BOOKS:UBC CODE/arC 38.33 44.95 100.00 32.58 35.00 150.00 148.50 119.76 77.63 76.57 182.93 215.46 52.50 249.51 12.00 187.77 1,723.49 20.34 20.97 08/25/99 PS-APPLICANT CR CHECKS 09/25/99 PS-CREDIT CHECKS 09/02/99 09/15/99 09/16/99 09/16/99 09/17/99 09/03/99 09/17/99 09/20/99 09/23/99 41.31 MSFLT-GREASE ß48402 MSFLT-MOWER:HOSE/FIrrI MSFLT-MOWER REPAIR SUP MSFLT-CLEANER #48401 MSFLT-GAS GAP #48014 MSFLT-SPONGE/AEROSOL ß MSFLT-GREASE #48404 MSFLT-HYD OIL ß48401 MSFLT-HOSE/FITTINGS #4 15.12 158.90 4.32 10.31 7.05 17.33 1.84 18.13 56.11 289,11 -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ .,. t 09/21/99 COCI-ROOF REPAIR/GRANT 2,500.00 2,500.00 336.63 238.56 09/28/99 MSFLT-250 HR SVC#48205 09/28/99 MSFLT-INSPECT/LUBES 575,19 13.88 13.88 1004-57603 09/13/99 PKOBC-CELL AIRTIME 133.85 1451 10/01/99 PWS:UNIFORM SHOES-GRIF 133.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ ;:'55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~~~~ ~ -~. -- 0 chklst:. 10)15/199907.16.05 Check List CITY OF FEDERAL WAY' Page: 9 Check Vendor =========================================================~============================~==~=====~=========~=======~====~===~=======~= Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 1~9521 10/15/99 001189 Voucher. 149522 10/15/99 001233 Voucher' 149523 10/15/99 001234 Voucher: 149524 10/15/99 001259 Voucher: 14952510/15/99001263 Voucher. 149526 10/15/99 001267 Voucher. 14952710/15/99001282 Vollchc :- 1~952a 10/15/99 001285 vuuche t' . 149529 10/15/99 001297 Voucher: 14953010/15/99001315 Vollclil'" . 149531 10/15/99 001337 Voucher: 14953210/15/99 001390 Voucher' PETTY CASH 13ank Code: key 005361 10/14/99 CM-REIM PETTY CASH 0510691538 09/15/99 MSTEL-LONG DISTANCE SV 019219931409/24/99 MSTEL-LONG DISTANCE SV 051067844109/30/99 MSTEL-LONG DISTANCE SV 0510657509 09/28/99 MSTEL-LONG DISTANCE SV 0510661494 09/28/99 MSTEL-LONG DISTANCE SV MCCARTHY CAUSSEAUX ROURKE I 9025-00M Bank Code: key KING COUNTY CRIME VICTIMS F SEP 1999 Bank Code: key MICHAELS STORES #8900 I3¿mK Code: key 0672 09/30/99 MSC-HEARING EXAMINER S 259.93 259.93 15.23 60.28 12.00 15.23 15.23 11 7,97 AT & T BUSINESS SERVICE Bank Code: key TOP FOODS HAGGEN INC Bank Code: key 37409 43930 43954 10/04/99 MSF-REMIT CRIME VICTIM 10/12/99 PS-PROGRAM SUPPLIES 10/06/99 PKRLS-KOREAN FOOD SUPP 10/08/99 PKRLS/SP-FOOD:COOKING 09/29/99 PKRLS-KOREAN FOOD BUrp LINDELL, LaNDI 11¿lnk C()d,~' key LAW-CABINE 09/0a/99 LAW-REIM FILE CABINE~ ALPINE PRODUCTS INC l3anJ.:: Coue: key 31644 31651 09/21/99 PKCP-V SQUEEGEE 09/22/99 PWS:SAFETY VEST 09/15/99 PKDBC-LANDSCAPE MAINTE 735.07 735.07 FACILITY MAINTENANCE CONTRA 027911 Bank Code: key MOUNTAIN MIST WATER I".iulk Codr:: key 0 11-7'71 OOOltJ 7 018397 09/28/99 PS-WATER/COOLER RENTAL 09/28/99 PKCHB-BOTTLED WATER 09/28/99 PS-vIA'I'ER/COOLEP. IŒNT/\L 09/24/99 09/24/99 09/2'1/99 09/28/99 09/28/99 09/03/99 09/09/99 09/28/99 09/30/99 10/01/99 10/07/99 FEDERAL RESERVE BANK ST LOU 98003B9329 09/01/99 MSA:l YR SUBSCRIPTION Bank Code: key 974.82 974,82 EAGLE HARDWARE & GARDEN 009 Bank Code: key 00105907 000203676 000108956 001502803 001502825 000604966 001806511 000106400 000400041 000400277 ()0J.501~9fJ PWS-BATTERY LANTERNS PWS-WD40/SHOP TOWELS PKKFT-GARBÞ.GE CANS/tWO SWM-HAMMER/TIE DOWNS SWMCIP-SPRINKLER REPAI PWS-NYLON ROPE/KEYS PKM-CHAIN:FUNLAND REPA PKM-DRILL BITS/STAIN/B PKM-MISC BOLTS/FASTENE PKM-OIL STAIN/PAINT SWM-CEMENT/PALLET 10.81 10,81 28.85 18.86 79.52 127.23 216.11 216.11 63.90 55.39 119.29 982.80 982.80 231.32 301.61, 30.40 563.36 21.00 21.00 194.70 10.81 83.48 17.88 18.00 84.66 408.34 153.83 2.72 104.09 77.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ::::z;::--3&- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~~;~ ~ - ~ 0 chklst 1Õ/15/1999 07:16:05 Check List CITY OF FEDERAL WAY Page: 10 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date 149532 10/15/99 001390 149533 10/15/99 001111 Voucher: 149534 10/15/99 001131 Voucher:: 149535 10/15/99 001457 Voucher: 149536 10/15/99 001487 Voucher: 149537 10/15/99 001552 Voucher: 149538 10/15/99 0OlG12 Voucher: 149540 10/15/99 001630 Voucher: 149541 10/15/99 U IG4! Voucher: EAGLE HARDWARE & GARDEN 009 t-'OS'l'AL EXPRESS INC Bank Code: key M A SEGALE INC IJilllk Code: key KELLY FENCING Bank Code: key HEWLETT-PACKARD COMPANY Bank Code: key PETTY CASH-KLCC REC DEPT Bank Code: key POLLARD GROUP INC Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key Kl::,LEi, .SUPPLY COMPANY Bank Code: key Invoice 001904673 002001927 Inv.Date Description (continued) -16.29 31.81 10/08/99 SWM-CREDIT:#001504498 10/07/99 PS-BUCKET/RAGS/BRUSH/P 1,171.14 1,462.00 2,733.10 35.02 34.95 105.07 BM909003 09/30/99 MSM&D-COURIER SERVICES POSTAGE/SE 09/09/09 MSM&D-POSTAGE:CITY MAL 69P1A56 005244 42504 42619 104567 104624 104690 1058'33 106381 102814 95199 102929 105197 105708 98285-80 103376 99797-02 105437 100459 106280 106280-80 107347 104101-01 100603 100603-80L G192614 4,195.10 17 5.04 -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 5000011 5000012 5000181 2302 09/17/99 PWS-CLASS B ASPHALT 09/17/99'SWM-CLASS B ASPHALT 09/24/99 SWM-CLASS B ASPHALT 09/30/99 PKCHB-INSTALL ENCLOSUR 2,389.20 2,389.20 10/01/99 MSDP-POL SUPPORT SVCS 5,011.83 5,011.83 10/05/99 PKRCS-REIM PETTY CASH 133.43 133.43 190.66 80.89 09/24/99 LAW-PRINT:LAW FORMS 09/30/99 MSF-CITY BUSINESS CARD 09/17/99 09/20/99 09/20/99 09/15/99 09/22/99 09/24/99 09/24/99 09/24/99 09/24/99 09/22/99 10/04/99 09/23/99 10/04/99 09/24/99 09/24/99 09/24/99 10/11./99 09/28/99 09/28/99 08/23/99 09/09/99 271,55 PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-CREDIT:#1006038/23 8.69 222.63 109.63 1,076.66 99.91 99.97 141.02 93.34 186.68 933.47 32.58 100.00 48.82 75.95 423.54 1,923.78 -10.72 99.91 291.05 197.50 -97.69 6,056,82 09/22/99 PKCP-TOILET SEATS 83.06 83.06 . . . .. - . .. - - - .. - - - - - - .. - - - .. .. - .. - - - - - - .. - - .. - - - .. - - - - - - - - - - - - - .. - .. - - - - - -~ -i - "7 - .. .. - .. .. .. .. - .. - - .. - - - - - - - - - - - - - - - .. - - - - - - - - - - - - - - - - - - - - - - - - ;~~~ ~ .. ~; 0 chklst 10/15/1999 07:16:05 'i Check List CITY OF FEDERAL WAY Page: 11 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149542 10/15/99 001669 Voucher: 14954310/15/99001701 Voucher: 11~~11 1U/15/~~ UUl/l~ Voucher: 149545 10/15/99 001748 Voucher: 149546 10/15/99 001778 Voucher: 14954710/15/99001805 Voucher: 14954810/15/99001837 Voucher: 14954910/15/99001856 Voucher: 14955010/15/99001858 Voucher: 149551 10/15/99 001867 Voucher: 149552 10/15/99 001893 Voucher: 11955310/15/99001902 Voucher: 14955410/15/99001948 Voucher: 149555 10/15/99 001988 Voucher: 11955610/15/99001992 VOl:': he:;' H95SïlO/1'j/')9 O()] ()'n Vour:IJI,:r' FOSTER, PEPPER & SHEFELMAN Bank Code: key ICBO-NW WASHINGTON CHAPTER Bank Code: key [J ,) I~ é>Ol'JS Bank Code: key EVERSON'S ECONO-VAC INC Bank Code: key LAND & WATER MAGAZINE f',C1nk Code: key VADIS NORTHWEST Bank Code: key PETTY CASH-COMM SR CTR Bank Code: key 587211 50007 9/2199-2 011019 011044 3590 00011111 005213 ACTION SERVICES CORPORATION 028027 Bank Code: key 027849 ABLE SPIFFY BIFFY INC Bank Code: key 4192 1136 07/23/99 PWSWR:LEGAL FEES/WASTE 09/10/99 CDB-1999 ICBO SEMINAR 09/27/99 PKM-PLUMBING MAINT SVC 09/23/99 SWM-VACUUM/JET RODDING 09/28/99 SWM-VACUUM/JET RODDING 10/04/99 SWMWQ:1 YR SUBSCRIPTIO 10/04/99 PWSWR-LITTER CONTROL P 10/04/99 PKRLS-REIM PETTY CASH 09/30/99 SWM-STREET SWEEPING SV 08/31/99 SWM-STREET SWEEPING SV 09/06/99 PKRCS-SANITATION RENTA 09/13/99 CDB-KC HEALTH SUPPLEME SEATTLE-KING COUNTY HEALTH Bank Code: key FEDERAL WAY SCHOOL DISTRICT SIF-SEP 19 10/01/99 MSF-REMIT IMPACT FEES Bank Code: key MYERS MASTER LAWN CARE Bank Code: key 001635 001636 001639 001628B 09/30/99 PKM-PARK LANDSCAPE MAl 09/30/99 PKM-PARKS LANDSCAPE MA 09/30/99 PWS-ROW LANDSCAPE MAIN 09/09/99 PWS-ROW LANDSCAPE MAIN WALPA-WA STATE LAKE PROTECT SWMWQ:D WI 09/28/99 SWMWQ:WALPA DUES:WISE Bank Code: key SERVICE LINEN SUPPLY Bank Code: key GOSNEY MOTOR PARTS :\.¡:II-: Cod,-':' key PI~ IMI:: ¡:;OUI PMr~N'J' IŒN'I'ALS !.'OCt;lk Code: key 930/9359 1007/3829 193387 20f33502 09/30/99 PKRLS-LINEN SERVICES 10/07/99 PKRLS-LINEN SERVICES 09/28/99 MSFLT:MOTOR PARTS/ACCE 09/17/99 PWS:SVC AIR COMPRESSOR 74,00 74.00 450,00 450.00 54 ,30 54,30 479,94 113 ,47 593,41 20,00 20.00 3,942.00 3,942.00 124,22 124.22 3,184.61 3,184.61 6,369.22 468.00 468.00 40,31 4 0,31 11,528.00 11,528.00 1,411.80 1,934.62 12,846.55 10,085,98 30. 00 --"- f ' 26,278.95 30.00 23 .43 23 .43 46.86 236.93 236,93 75,49 75.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -,- - - - - - -:;r:-.;: 3~- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -~~;~~ - ~~ 0 chklst 10/15/1999 07:1605 Check List CITY OF FEDERAL WAY Page: 12 Check Vendor ==================================================================================================================================== Inv.Date Description Amount Paid Check Total Date Invoice -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149558 10/15/99 002010 Voucher' 149559 10/15/99 002044 Voucher: 149560 10/15/99 002055 Voucher: 149561 10/15/99 002093 Voucher: 149562 10/15/99 002112 Voucher: 149563 10/15/99 002137 Voucher: 149564 10/15/99002271 Voucher: lq9565 lU/15/99 UU2329 Voucher: 149566 10/15/99 002357 Voucher: 149567 10/15/99 002379 Voucher: 149568 10/15/99 002477 Voucher: 149569 10/15/99 002493 Voucher: 149570 10/15/99 002545 Voucher: 149571 10/15/99 002547 Voucher: 149572 10/15/99 002518 Voucher: KCM INC Ban), Code: key PACIFIC SAFETY SUPPLY INC 'Bank Code: key 125980 88012 88754 88753 LAKESHORE LEARNING MATERIAL 2-211791 Bank Code: key RALEIGH, SCHWARZ & POWELL I 60399 Bank Code: key 61606 HARCOURT BRACE & COMPANY Bank Code: key INLAND FOUNDRY COMPANY INC Bank Code: key 33112373 23783 23799 AMERICAN SOC CIVIL ENGINEER 23075901 Bank Code: key WANG, IWEN Bank Code: key WHITNEY EQUIPMENT CO INC Bank Code: key PACIFIC TOPSOILS INC Bank Code: key HOME DEPOT Bank Code: key AL'S AUTO SUPPLY Bank Code: key PACIFIC AIR CONTROL INC Bank Code: key W W GRAINGER INC Bank Code: key SPRAGUE PEST CONTROL Bank Code: key MSA-WANG 0015176 0015085 3466 3484 3489 2130345 09/13/99 PWSWM-MILITARY RD SO D 1,580.80 1,580.80 09/10/99 PKM-KWIK KOLD/2CASES 09/30/99 PWS:UNIFORM CLOTHING 09/30/99 SWMM:CANVAS WORK GLOVE 09/27/99 PKRCS-PLAY-LEARN CARPE 73.25 266.60 164.75 504.61 405.89 405.89 08/05/99 MSRM:INSURANCE RENEWAL 09/01/99 MSRM:INSURANCE CREDIT 09/28/99 MSF:GAAP GUIDE BOOK 1,973.00 -283,00 1,690.00 78.25 78.25 09/24/99 PWS:MONUMENT CASE/CVR 09/27/99 SWMCIP:VANED GRATE 18X 09/17/99 SWM:MEMBERSHIP-J PRATT 292.68 793.49 1,086.17 225.00 225.00 10/01/99 MSA-LODGING:WFOA CONFE 77.63 77.63 09/15/99 SWMWQ:FLOWMETER EQUIP 09/08/99 SWMWQ:phTEMP METER 25F 09/13/99 SWM-SOIL/SOD DUMP FEES 09/15/99 SWM-SOIL/SOD DUMP FEES 09/16/99 SWM-SOIL/SOD DUMP FEES 5,862.23 600.56 6,462.79 615.00 102.50 232.50 950.00 09/03/99 PKM-IRRIGATION PIPE 63.42 . 63 :'42 3.50 5.83 340 079429 09/14/99 MSFLT-HOSE BANDAGE #48 340 081023 09/20/99 MSFLT-O-RINGS #48401 9.33 53102 146.70 09/15/99 PKRLS-HVAC MAINT SVC 146.70 10.65 10.65 755-831066 09/28/99 SWMM:SAFETY SIGN 7XI0" 1-59000 86.88 09/06/99 PKDBC-PEST CONTROL SVC 86.88 '- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -X':':;-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - ;~~~ ~ -~; 0 chklst: 10/15/1999 07:16:05 Check List CITY OF FEDERAL WAY Page: 13 Check Vendor ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~=~~~============~~==~========================================================================== Inv.Date Description Amount Paid Check Total Date Invoice -------- -------- ----_u------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149573 10/15/99002557 Voucher. 149574 10/15/99002562 VoUCh,o"l' 149575 10/15/99002566 Voucher: ,:1 ',: -: ': L () /1 C' / (j :' {,: Voucher 149577 10/15/99 002664 Voucher: 14957810/15/99002797 Voucher: 14957910/15/99002870 Voucher: 14958010/15/99002893 Voucher: 149581 10/15/99002899 voucher: 14958210/15/99002979 Voucher: 14958310/15/99003014 \'O\':CL":l' 149584 10/15/99003036 Voucher: 14958510/15/99003048 \louche r: 14958610/15/99003070 Voucher: 149587 10/15/99 003085 Vouche r: PETTY CASH FUND-PARKS MAINT 005316 Bank Code: key lNTEI{STATE BAT'fl.mIES SCATTL. 904395 l2éltlk Code: key 904707 904721 905106 905096 10/11/99 PKM-REIM PETTY CASH 125.89 125.89 09/21/99 09/28/99 09/28/99 10/07/99 10/06/99 MSDP-BATTERY CHARGERS MSDP-BATTERY SUPPLIES MSDP-BATTERY SUPPLIES MSDP-NOKIA BATTERIES MSDP-NOKIA CHARGER 108.63 32,42 59.95 43.44 41.15 285.59 32.32 92.60 U S WEST COMMUNICATIONS Bank Code: key SEA-3644-6 09/19/99 PKDBC-DIRECTORY AD TAC-3644-6 09/25/99 PKDBC-DIRECTORY AD JUL.-SEP 19 10/05/99 MSF-REMIT LEASEHOLD EX 1,069,23 124.92 WA STATE-REVENUE DEPTMISC Bank Code: key ["LEX-PLAN SERVICES INC Bank Code: key 22406 22701 SEP18-SEP2 09/29/99 LAW-DIST CT INTERPRETE 10.79 LOMBARDO, MYRIAM Bank Code: key FREEWAY TRAILER SALES INC Bank Code: key 107681 l,069.23 09/29/99 MSHR-FLEX PLAN ADM SVC 10/06/99 MSHR-FLEX PLAN ADM SVC 229.50 152.01 381.51 253.75 INDUSTRIAL BOLT & SUPPLY IN 122578-1 Bank Code: key ADULPSON ASSOCIAT~S INC Bank Code: key 0006565 253.75 09/28/99 PS-LIGHT ASSY #38231 10.79 BUSINESS EXAMINER NEWSPAPER MSA-WANG l3ank Code: key TRANSTECH ELECTRIC INC ",ank Code: key 4:AG99-69 09/29/99 PKM-MISC SHOP SUPPLIES 110.77 nO.7? SPOKESMAN-REVIEW, THE Bank Code: key 99141 01 09/03/99 PKC-BPA CORRIDOR MaNIT 365.81 365,81 PETTY CASH-PUBLIC SAFETY DE 005360 Bank Code: key 005344 10/04/99 MSA:1 YR SUBSCRIPTION 27.50 27.50 10/01/99 PWSCIP-SW 340/HOYT RD 20,092.62 # I 20,092,62 09/26/99 MSHR-JOB AD:ENG PLANS 192.16 192.16 10/14/99 PS-REIM PETTY CASH 10/14/99 PS-REIM PETTY CASH 208.02 31.43 239.45 580.00 580.00 SEP23-0CT7 10/07/99 LAW-DEFENSE SCREENER S 999.12 09/30/99 MSDP-WD 8.4 HARD DRIVE 999.12 MCMILLION, KAREN K Bank Code: key TECHNOLOGY INTEGRATION GROU 569010 ß¿¡nk Code: key - - - - - - - - - - - - - - - - - - - - - - - - - - un - - - - - - - un - - -- - - un - - un - - - un -:y.~¥O - - un - - - - - -- - - - un - - - un - - - - - - - - - - - - - - - - un - - -- - - - - - - - - - - - - - - - - ~~;~ ~ -~; 0 chklst 10/15/1999 07:16:05 Check List CITY OF FEDERAL WAY Page: 14 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149588 10/15/99 003088 Voucher: 149590 10/15/99 003157 voucher' 149591 10/15/99 003170 Voucher: 149592 10/15/99 003174 Voucher: 149593 10/15/99 003211 Voucher: 149594 10/15/99 003236 Voucher: 149595 10/15/99 003266 Voucher: 149596 10/15/99 003310 Voucher: 149597 10/15/99 003339 Voucher: 149598 10/15/99 OD3348 Voucher: 149599 10/15/99 003352 Voucher: PART WORKS INC, THE Bank Code: key LES SCHWAB TIRE CTRS OF WA Bank Code: key 73059 042749 159726 159783 159931 160320 160321 160441 161738 160517 160711 160712 160721 160722 160739 161106 161150 161152 160280 160605 MODERN SECURITY SYSTEMS INC 23705 Bank Code: key SAN DIEGO POLICE EQUIPMENT Bank Code: key IRON MOUNTAIN/SAFESITE INC Bank Code: key QFC Bank Code: key MILLER P.E., TRENT D Bank Code: key U S BANK OF WASHINGTON Bank Code: key MARKSMAN INC, THE Bank Code: key LASER TECHNOLOGY INC Bank Code: key MOTOROLA COMMUNICATIONS Bank Code: key 527235 526136 445004752 5008041 09/22/99 PKCHB-TOILET SEATS 08/30/99 09/01/99 09/02/99 09/04/99 09/11/99 09/11/99 09/14/99 10/06/99 09/15/99 09/18/99 09/18/99 09/18/99 09/18/99 09/18/99 09/25/99 09/25/99 09/25/99 09/11/99 09/16/99 MSFLT-TRACTOR TUBES/SV MSFLT-FLAT REPAIR #482 MSFLT-TIRES #48201C MSFLT-TIRES:M67579 #48 MSFLT-TIRES #48013 MSFLT-TIRES:M74190 #48 MSFLT.TIRES #48201B MSFLT-CREDIT:#159931 MSFLT-TIRES #48215 MSFLT-TIRES:M85985 #48 MSFLT-TIRES #4803j MSFLT-TIRES #48205B MSFLT-TIRES #48218A MSFLT-TIRES:M51722 #48 MSFLT-TIRES #48012 MSFLT-TIRES:M59489 #48 MSFLT-TIRES:M34007 #48 MSFLT-TIRES:M73188 #48 MSFLT-FLAT REPAIR #482 09/28/99 PKM-ALARM MONITORING ß 09/27/99 PS-3RD GEN WEAPONSIGHT 08/27/99 PS-PROTECTIVE VESTS 09/30/99 MSC-RECORDS STORAGE SV 10/12/99 PS-PROGRAM SUPPLIES AG96-144:S 10/04/99 PWS-PROJECT ENGNR SVCS 12:G MERLI 09/26/99 PWS-RETAINAGE:G MERLIN 1006B 12382 13028059 13029158 10/06/99 PS-FIRING RANGE USE 09/15/99 PS-LASER RECERTIFICATI 08/25/99 MSDP-VEH RADIO MODEM ( 08/27/99 MSDP-POL ANTENNA RRA49 29.32 29.32 92.52 48.16 134.10 273.66 114.20 334.84 160.23 -1.29 374.84 119.13 119.13 920.60 809,28 124.19 162.25 374.19 573.95 228.41 37.47 4,999.86 30.00 30.00 3,645.00 1,556.00 676.75 5,201.00 ,676 .75 3.08 3 .08 4,116.00 4,116.00 .. ., 7,501.49 7,501.49 .' 81.30 81.30 133.25 133.25 20,720.88 120.35 ~,- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - T ~ - ~ -¡ ï - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ;~;~'~ -;:~ - 0 chklst lÕ/15/1999 07:16:06 Check List CITY OF FEDERAL WAY Page: 15 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149599 10/15/99 003352 149600 10/15/99 003357 Voucher: 14960110/15/99003376 Voucher: 149602 10/15/99 003385 Voucher: 14960310/15/99003410 Voucher" : 149604 10/15/99 003433 Voucher: 149605 10/15/99 003469 Voucher: 149606 10/15/99 003645 Voucher: 149607 10/15/99 003652 Voucher: 149608 10/15/99 003697 Voucher: 149609 10/15/99 003752 Voucher: 149610 10/15/99 003831 Voucher: 14961110/15/99003837 Voucher: 149612 10/15/99 003869 Voucher: MOTOROLA COMMUNICATIONS CML & ASSOCIATES Bank Code: key KIRICHENKO, ALEX Bank Code: key SHARMA, MEENA Bank Code: key BP OIL COMPANY Bank Code: key WABASH FARMS Bank Code: key ROAD WARRIORS INC Bank Code: key 13037091 13026939 09/27/99 MSDP-POL WINDOW95 DATA 08/20/99 MSDP-POL DTE CABLE 20F 1:AG99-129 09/24/99 PKC-APPRAISAL SERVICES IA31681FW 09/27/99 LAW-DIST CT INTERPRETE PKRCS-SUPP 10/01/99 PKRCS-FOOD:COOKING CLA 1990590220 09/28/99 PS-FUEL FOR VEHICLES 90064 091399 AMERICAN JANITORIAL SERVICE 765-771 Bank Code: key 772 773 774 CAHHS INC Bank Code: key SOUND SAFETY PRODUCTS INC Bank Code: key COAST WIDE SUPPLY Bank Code: key GSR POLYGRAPH SERVICES Bank Code: key UNITED PARCEL SERVICE Bank Code: key TOTAL RECLAIM INC Bank Code: key 158190 196076 196079 196480 191451 196077 T03552902 99-021 10/02/99 PKM-TREES:CRABAPPLE/SH 09/17/99 SWR:FLAGGER-RECY EVENT 10/04/99 PKDBC-RETREAT JANITORI 10/04/99 PKDBC-RETREAT JANITORI 10/04/99 PKKFT-THEATRE JANITORÌ 10/04/99 PKDBC-REC CLASSROOM CL 09/27/99 PS-BOOKMARKS:VOLUNTEER 09/22/99 09/23/99 09/29/99 05/12/99 09/23/99 PWS:UNIFORM CLOTHING PWS:UNIFORM CLOTHING PWS:UNIFORM CLOTHING PWS:UNIFORM CLOTHING PWS:UNIFORM CLOTHING 09/23/99 PKDBC-MULTIFOLD TOWELS 10/04/99 PS-POLYGRAPH EXAMINATI 7641307649 09/25/99 PS-DELIVERY SERVICES 8941354707 09/25/99 pS-DELIVERY SERVICES (continued) 3,127.68 526.68 24,495.5S 73337 09/16/99 PWSWR:APPLIANCE RECYC 2,600.00 2,600.0C 35.00 35.00 10.35 10,35 197.48 197.48 248 .86 248.86 857.22 857.22 4,340.25 2,211.60 661.30 486.25 7,699.40 159.50 159.50 494.73 219.70 66.68 135.75 53.70 970.56 193.63 ~~ 193.63 " 1,375.00 1,375,00 18.75 43.15 61.90 1,620.00 1,620.00 ------------------------------------------------------------------------------------------------------------------------------------ I-1;¿ Page: 15 0 chklst 10/15/1999 07:16:06 Check List CITY OF FEDERAL WAY Page: 16 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv,Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149613 10/15/99 003898 Voucher: 149614 10/15/99 003924 Voucher: 149615 10/15/99 003956 Voucher: 149616 10/15/99003977 Voucher: 149617 10/15/99 003987 voucher: 149618 10/15/99 003997 Voucher: 149619 10/15/99 004058 Voucher: 149620 10/15/99 004113 Voucher: 149621 10/15/99 004118 Voucher: 149622 10/15/99 004175 Voucher: 149623 10/15/99 004214 Voucher: 149624 10/15/99004258 Voucher: 14962510/15/99004270 voucher: RADIO COMMUNICATION SERVICE 990824 Bank Code: key BIT-BY-BIT COMPUTERS INC Bank Code: key KEY BANK Bank Code: key KEY BANK VISA Bank Code: key WINSTAR BROADBAND SERVICES Bank Code: key 62851 09/30/99 MSTEL-RADIO SERVICES 09/24/99 PKDBC-COMPUTER RENTAL: 4:TRANSTEC 10/01/99 PWSCIP-5% RETAINAGE:TR PS-LINDSTR 09/03/99 PS-NOVA CONFERENCE/LIN PS-CALEA C 08/01/99 PS-LODGING:CALEA CONFE MSF-WFOA C 09/23/99 MSF-LODGING:WFOA CONFE PS-MONICO- 09/27/99 PS-MEAL:1ST LEVEL TRAI 283195 SPECIAL ASPHALT PRODUCTS IN 003257 Bank Code: key COSTCO WHOLESALE MEMBERSHIP MSF-DUES Bank Code: key READ P.E., LISA M Bank Code: key TOWER INN & LANES Bank Code: key 10/01/99 MSDP-INTERNET ACCESS 09/21/99 PWS:JOINT/CRACK SEALAN 09/30/99 MSF-DUES:#000305055842 6:PARCEL 1 07/16/99 PW-E CAMPUS CORP PK PA 3:PARCEL 6 06/04/99 PW-E CAMPUS PK PARCEL" 4:COURTYAR 09/15/99 PW-COURTYARD VILLAGE PKRLS-SEP 09/30/99 PKRLS-BOWLING:20 GAMES SEP2-SEP27 10/01/99 PS-MILEAGE REIMBURSEME JACKSON, SUNNY Bank Code: key AWRA/AMERICAN WATER RESOURC MB 29746 Bank Code: key WA STATE-DEPT OF LICENSING Bank Code: key FEDERAL WAY MIRROR Bank Code: key 005201 001456 001423 001427 001428 001429 001455 001457 001458 001464 001472 09/03/99 SWMWQ:DUES:DARLA WISE 10/05/99 PS-CPL FEE:NEW-10 @$18 09/18/99 09/04/99 09/04/99 09/04/99 09/04/99 09/18/99 09/18/99 09/18/99 09/22/99 09/25/99 MSC-ORDINANCE 99-348 MSHR-JOB AD:LEAD PARK CDPL-NOTICE:TWIN LK TE CDPL-NOTICE:SO CAMPUS CDPL-NOTICE:DANA PLAZA CDPL-NOTICE:TWIN LK TE CDPL-NOTICE:320TH/SR99 CDPL-NOTICE:DASH PT TO MSHR-JOB AD:ENGR PLAN MSHR-JOB AD:ENGR PLAN 2,280,00 2,280.00 211.77 211.77 1,057.51 1,057.51 1,039.47 1,523.15 177.44 11,00 2,751.06 500.00 500.00 671.97 671,97 70,00 70,00 1,560.00 1,040.00 3,740.00 6,340,00 63.36 63.36 108.41 108.41 120,00 120.00 201.00 201.00 50.60 138,50 126.50 113.85 107.53 170.78 139.15 221.38 138.50 138.50 -,-------------------------------------------------------~~-~~--------------------------~-----------------------------;~;~~-î~ ~ , 0 chklst 10/15/199907:16:06 Check List CITY OF FEDERAL WAY Page: 17 Check Vendor ==================================================================================================================================== Invoice Inv.Date Description Amount Paid Check Total Date -', 0"".' c ,'/ ~ '.J I i.: I -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ (continued) 149626 10/15/99004315 Voucher: 149627 10/15/99 ~04317 Voucher: 149628 10/15/99004346 Voucher: 14962910/15/99004359 vouche r : 14963010/15/99004368 Voucher: 14963] 10/15/99004380 Voucher: 1~9G32 1U/1~/99 UOqJU¡ Voucher: 149633 10/15/99004433 Voucher: 149634 10/15/99004481 Voucher: 14963510/15/99004523 Voucher: 14963610/15/99004531 1/1'11;: II'" I 14963710/15/99004551 Voucher: 14963810/15/99004559 Voucher: lq9G39 lO/15/99 004560 Voucher: :¡':,)¡.:iU\L ,.¡AY r-lI¡(!;:Oi, B!(E:WI"'S ALIGNMENT & rŒPAIR Bank Code: key !H'l'Z CAMERA ONE HOUR PHOTO Bank Code: key 001465 001482 001441 09/22/99 PWS:OPEN HOUSE NOTICE 09/29/99 PWS:OPEN HOUSE NOTICE 09/11/99 MSA:LTAC RECRUITMENT A 186.98 186.98 101.20 1,820.45 33694 33743 33733 10/01/99 MSFLT-ALIGNMENT #48117 10/08/99 MSFLT-ALIGNMENT:M16092 10/09/99 MSFLT-ALIGNMENT:M30965 41.81 41.81 85.26 168.88 1026088270 07/27/99 PS-PHOTO SUPPLIES/SVC 65.37 65,37 DESERT SOUTHWEST FITNESS IN 6103A Bank Code: key 07/06/99 PS-DESERT SW FITNESS C 196.00 196.00 CENTURY SQUARE SELF-STORAGÊ 1599 Bank Code: key 1626 1644 SECOA Bank Code: key MICRO DATA BUSINESS FORMS ßank Code: key 701006 701077 09/23/99 PKCP-STORAGE UNIT DO02 10/02/99 PKCP-STORAGE UNIT AO03 10/07/99 PKCP-STORAGE UNIT AO09 09/14/99 PKKFT-LIGHTING SUPPLIE 09/20/99 PKKFT-LIGHTING SUPPLIE 664.67 836.00 532.00 2,032.67 89.11 808.74 897,85 26400-71 09/30/99 PS-INFRACTION FORMS 2,692.44 2,692,44 954 . 05 954.05 ,'NT!\ P!\Clr-IC NCW.'l'Hl'iEST THI,T\ 20573/2057 10/01/99 PKKFT-THEATRE EQPUIPME Ballk Code: key SCOCCOLO CONSTRUCTION INC Bank Code: key INTERSCAPES INC Bank Code: key RXLASER INC Bank Code: key NWFIA-NORTHWEST FRAUD ¡bill; C""1.::: 1;"\' 7,133.71 8:AG98-185 10/13/99 PWSCIP-MILITARY RD S/S 7,133.71 14920 10/01/99 PKM-PLANT MAINT/CITY B 135.75 135.75 8091 09/30/99 MSF-DIGITAL SlGNATURE 210.00 210,00 PS - KAMIYA 07/26/99 PS-MEMBERSHIP DUES/KAM 25.00 25.00 S¡;;P22uSE:lJ2 09/2'7/99 LAW-IJIST C'1' Jl.1'1'!::!(PliI':'l'I:: I] 0 . 0 U 60.00 ,Wi': , JAY ¡IYON Bank Code: key GARY MERLINO CONSTRUCTION C 12:AG98-17 09/26/99 PWS-ST IMPROVEMENT PRO Bank Code: key OSI30!?N SMITII rLLC Bank Code: key 143,027.79 143,027,79 10593 10571 10573 SERVICES SERVICES S¡::J<VTC¡::S 11.00 30.00 30.00 07/08/99 LAW-LEGAL 06/04/99 LAW-LEGAL 06/01/99 LAW-[,r.CA[, - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ #- - - - - - - - - - - - - - - - - .. - - - - - - .. - - - - - - - - - - - .. - - - - - - - - - - - - - - - - - ~~;~ ~ - ~:/ 0 chklst 10/15/1999 07:16:06 Check List CITY OF FEDERAL WAY Page: 18 Check Vendor ==================================================================================================================================== Invoice Inv.Date Description Amount Paid Check Total Date -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 1496]9 10/15/99 004560 149640 10/15/99 004582 voucher: 14964110/15/99004588 Voucher: 149642 10/15/99 004615 Voucher: 14964] 10/15/99 004628 Voucher: 149644 10/15/99 004645 Voucher: - 149645 10/15/99 004669 Voucher: 149646 10/15/99 004701 voucher: 149647 10/15/99 004704 Voucher: 149648 10/15/99 004710 Voucher: 149649 10/15/99 004840 Voucher: 149650 10/15/99 004849 Voucher: 149651 10/15/99 004865 Voucher: 149652 10/15/99 004886 Voucher: 14965310/15/99004906 Voucher: OSBORN SMITH PLLC STANLEY M SLOWIK INC Bank Code: key SONG, BYUNG P Bank Code: key (continued) 10594 10572 10595 07/08/99 LAW-LEGAL SERVICES 06/04/99 LAW-LEGAL SERVICES 07/08/99 LAW-LEGAL SERVICES 11.00 45.00 11.00 138.00 PS-SCHUBER 10/04/99 PS-EMP INTERVIEW CLASS 275.00 275.00 IA32180FW 09/22/99 LAW-DIST CT INTERPRETE 35.00 35.00 AUG19-0CT1 09/28/99 PKRCS-ARTIST EXHIBIT:C 100.00 100.00 BIGLER, REGINA Bank Code: key WA STATE PATROL IDENTIFICAT 005202 Bank Code: key ITR INC, WASTE TIRE ENERGY Bank Code: key TCI OF WASHINGTON Bank Code: key NEXTEL COMMUNICATIONS Bank Code: key FARR, CHERYL J Bank Code: key VISIONS PHOTO LAB & STUDIO Bank Code: key EVAC-EMERGENCY VEHICLE Bank Code: key 10/05/99 PS-FBI FEES/CPL:10@$24 240.00 240.00 4954 09/11/99 PWSWR:RECYCLE 373 TIRE 800.00 800.00 8498340160 09/28/99 MSGAC-DMX MUSIC SVC 65.00 65.00 0002682579 09/25/99 MSTEL-CELLULAR AIRTIME 1,153.33 1,153.33 " LAW-SEP 23 09/23/99 LAW-COURT TRANSCRIPTIO 78.00 78.00 774 809 814 819 837 09/25/99 10/06/99 10/06/99 10/07/99 10/12/99 SWM-FILM DEVELOPING SV PWS-FILM DEVELOPING SV SWM-FILM DEVELOPING SV SWM-FILM DEVELOPING SV CM-FILM PROCESSING/DIV 34.96 18,19 10.53 6.30 15.62 85.60 99145 09/21/99 MSDP-INSTALL CHG GUARD 113.82 113.82 " 3788 09/22/99 PKDBC-JANITORIAL SUPPL 09/29/99 PKRCS-BABY CHG STATION 09/22/99 CM-CITY OF FW FLAGS 135.32 162.50 297.82 SAM'S JANITORIAL SERVICE &, ]]190 Bank Code: key ]]256 511.23 511.23 10/04/99 PKRLS-LODGING/CAMPERS 370.00 370.00 FLAGS A'FLYING Bank Code: key LAKEVIEW CHRISTIAN CONFEREN 99-72 Bank Code: key WISE, DARLA Bank Code: .key 59.71 59.71 SWM-HIPBOO 09/24/99 SWMWQ:ROD/REEL HIPBOOT --------------------------------------------------------------;--~-~~----------------------------------------------------~~;~~-î~ 0 chklst 10/15/199907:16:06 Check List CITY OF FEDERAL WAY Page: 1:0' Check Vendor ==================================================================================================================================== Inv.Date Description Amount Paid Check Total -------- -------- ------------------------------------ ---------- -----"--- ---------------------- --------------- ------------------ Date 149654 10/15/99 004910 Voucher: 14965510/15/99004936 Voucher: 14965610/15/99004956 Voucher: 149657 10/15/99 004975 voucher 14965810/15/99005001 Voucher: 14965910/15/99005004 voucher: 14966010/15/99005006 Voucher: 149661 10/15/99 005014 Voucher: 149662 10/15/99 005019 Voucher: 149663 10/15/99 005023 Voucher: 149664 10/15/99 005027 Voucher: 149665 10/15/99 005031 Voucher: 14966610/15/99005032 Voucher: 149667 10/15/99 005036 Voucher: 14966810/15/99005053 Voucher: FILETEX LLC Bank Code: key GHARBI, RAJAA Bank Code: key SUNDELL, STEVE Bank Code: key Invoice 99-44 99-47 CAl1144FW 09/15/99 CDA-LASER COLOR LABELS 09/24/99 CDA-LAWER LABELS 09/22/99 LAW-DIST CT INTERPRETE 74.02 50.30 124.32 390.00 390,00 JUN2-AUG25 10/07/99 LAW-MILEAGE REIMBURSEM 138.26 138.26 BARBARA GURLEY & ASSOCIATES SEP14-SEP3 10/04/99 CDBG-OUTCOME TECH ASSI Bank Code: key 425.00 425.00 DORING, MARl Bank Code: key MSF-DORING 10/05/99 MSF-REIM TRAVEL EXPENS 160.94 160.94 MORRIS-HANSEN ENTERPRISES I 7896 Bank Code: key PACIFIC EARTH WORKS INC Bank Code: key JACKSON GRAPHIC DESIGN INC Bank Code: key UNITED RENTALS NORTHWEST IN Bank Code: key 08/17/99 PKRLS-WINDOW CLEANING 100.00 100.00 3:AG99-110 09/22/99 PKCP-IRRIGATION REPAIR 1,483.38 1,483.38 2030 5228011- 00 5252443-00 5175299-00 5380343-00 5476568-00 5447975-00 SEATAC FORD TRUCK SALES INC 1059340 Bank Code: key 596623 9340 0917 BO0856 494452 09/17/99 MSA:FW BROCHURE DESIGN 480.00 480.00 AMERICAN MUSIC Bank Code: key PAL DO WORLD INC Bank Code: key BOBCAT NORTHWEST Bank Code: key CAFE DE PARIS Bank Code: key PRIME ELECTRIC INC Bank Code: key 09/23/99 09/24/99 09/21/99 09/30/99 10/05/99 10/04/99 SWM-CONCRETE SUPPLIES SWM-CONCRETE SUPPLIES SWM-CONCRETE SUPPLIES SWM-CONCRETE SUPPLIES SWM-CONCRETE/TRILER RE PKM-TRENCHER RENTAL 175.40 92,32 92,32 72.22 92.32 326.40 850.98 09/27/99 MSFLT-TRAILER HITCH/PI 1,354.79 1,354.79 10/01/99 PKKFT-MUSIC EQP/REPAIR 115.29 115.29 . ' 09/29/99 PKRLS-FOOD:KOREAN FROG 10/06/99 PKRLS-FOOD:KOREAN FROG 10/01/99 MSFLT-BOBCAT LOADER EQ 10/01/99 MSFLT:COUPLER/ADAPTER/ 64.56 89,30 153.86 19,728,56 126.39 19,854.95 41.89 CM-OCT 121' 10/12/99 CM-FOOD:DIVERSITY COMM 41.89 1:AG99-104 09/23/99 PWTCIP-21ST Sw/SW 3341' 47,338.97 47,338.97 --------_u-----------------------------------------------:/----~~-----------u-----------_uu-----u---------------~~~~;-~; 0 chklst 10/15/1999 07:16:06 Check List CITY OF FEDERAL WAY Page: 20 Check Vendor ==================================================================================================================================== Amount Paid Check Total Date Invoice Inv.Date Description -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149669 10/15/99 005054 Voucher: 149670 10/15/99 005058 Voucher: 149671 10/15/99 005081 Voucher: 149672 10/15/99 005090 Voucher: 149673 10/15/99 005098 Voucher: 149674 10/15/99 005100 Voucher: 149675 10/15/99 005102 Voucher: 149676 10/15/99 005105 Voucher: 149677 10/15/99 005110 Voucher: 149678 10/15/99 005113 Voucher: 149679 10/15/99 005114 Voucher: 149680 10/15/99 005116 Voucher: 149681 10/15/99 005118 Voucher: FIRST MUTUAL BANK Bank Code: key KRONEMAN, JULIE ANN Bank Code: key STAGECRAFT INDUSTRIES INC Bank Code: key FOCAL POINT RECORDS LTD Bank Code: key PYRAMID TIRES 4 LESS & AUTO Bank Code: key WARTER, SANDRA Bank Code: key l:PRIME EL 09/23/99 PWTCIP-5% RETAINAGE PS-ENT SVC 10/01/99 PS-WESTWAY PUPPET SHOW D0497 PKKFT-SEP 220420 220427 220438 220440 220452 5364 220636 220644 220646 220657 220664 09/13/99 PKKFT-DIMMER MODULES 09/28/99 PKKFT-SOUND TECH:CONCE 10/02/99 10/02/99 10/02/99 10/02/99 10/02/99 10/01/99 10/09/99 10/09/99 10/09/99 10/09/99 10/09/99 MSFLT-MUFFLER/TAIL PIP MSFLT-LOF/AIR FILTER:M MSFLT-LOF/ROTATE TIRES MSFLT-LOF:M7051 #48352 MSFLT-BELT/COOLANT/LOF MSFLT-UPHOLSTERY SVCS MSFLT-LOF:16098 #48044 MSFLT-INSTALL RADIO BU MSFLT-INST IGN TUMBLER MSFLT-LOF:M86040#48002 MSFLT-LOF/ADJ BRAKES:M JUL22-SEP9 10/04/99 MC-REIM CITY EXPENSES COLE-PARMER INSTRUMENT CaMP 3827744 Bank Code: key 3822704 ITT INDUSTRIES Bank Code: key SHOMER-TEC INC Bank Code: key 014298 23419 24670 OFFICE OF THE ADMINISTRATOR MC-TRACY Bank Code: key MC-WARTER LAKERIDGE PAVING COMPANY LL 14263 Bank Code: key ORlAN POLYGRAPH Bank Code: key INTERMOUNTAIN FORENSIC Bank Code: key PS-VONIER 09/22/99 SWMWQ:BUFFER, PH 7.00 09/16/99 SWMWQ:BUFFER/SOLUTION 09/25/99 PS-TACTICAL MONOCULAR 09/30/99 PS-BOOKCASE/GOGGLES 10/07/99 PS-PELICAN CASE 10/06/99 MC:WA JUDICIAL CONFERE 10/04/99 MC-COURT MGR CONFERENC 09/23/99 PWS:ASPHALT PATCH 645' 09/2~/99 PS-POLYGRAPH E~INATI PS-RETAINE 09/11/99 PS-RETAINER FEE 2,491.53 2,491.53 150.00 150.00 1,281.48 1,281.48 125.00 125.00 277.86 46.75 33.12 28.78 136,96 152.04 28.78 36.04 53.21 33.12 51,38 878.04 94.12 94.12 30.77 95.17 125.94 10,045.00 10,045.00 2,314.47 116.42 2,430.89 160.00 50.00 210,00 2,715.00 2,715.00 200.00 200.00 500.00 500.00 ------------------------------------------------------------------------------------------------------------------------------------ ,'>' 1: _I-I:r Page: 20 . :..~!.5Ð~¿~, 0 chklst 10/15/199907:16:06 Check List CITY OF FEDERAL WAY Page: 21 Check Vendor ==================================================================================================================================== Inv.Date Description Amount Paid Check Total Date Invoice -------- -------- ------------------------------------- ---------- -------- ---------------------- --------------- ------------------ 14968210/15/99005120 voucher: 119683 10/15/99005121 Vouche r : 119681 10/15/99 005123 Voucher: 14968510/15/99005126 Voucher: 149686 10/15/99 005130 Voucher: 119687 10/15/99 005131 vCJu'-'¡"c?:- , 14968B 10/15/99 005132 IjcY.:ch,-" r- 149689 10/15/99 005133 Voucher: 149690 10/15/99 005134 Voucher: 149691 10/15/99005136 Voucher: 149692 10/15/99 005137 Voucher: 14969310/15/99005141 Voucher: 149691 10/15/99 005142 Voucher: 149695 10/15/99 700684 voucher: 14969610/15/99700685 Voucher: 149697 10/15/99700686 Voucher: 40 ,00 40,00 SOUTH KING COUNTY BAR ASSOC LAW-TORREY 10/05/99 LAW-ASSOC DUES:J TORRE Bank Code: key LAW-SLAVIK 10/05/99 LAW-ASSOC DUES:SLAVIK FORENSIC COURSES, OFFICE OF XOOO01056 Bank Code: key o~r1CE ~URNITURE OUTLET Bank Code: key I3A!<K¡;;I< ENT¡;;RPR1SES Bank Code: key CLEARWATER VALLEY HOSPITAL Bank Code: key COSCO FIRE PROTECTION INC ,3ank Code: key BELLI, BRIAN Bank Code: key NAM, HWASOOK B Bank Code: key ASSOCIATED MINISTRIES Bank Code: key TALL TIMBERS SHAVINGS INC Bank Code: key 1033 535 34352 7089 pS-BELLI CA13428FW 102 6422 MANAGEMENT TECHNOLOGIES INC 8014 Bank Code: key IKON DOCUMENT SERVICES Bank Code: key NHRMA Bank Code: key WENTWORTH, GENE Bank Code: key MCCLINTOCK, SHARON Bank Code: key MCGINNIS, EVA Bank Code: key TUK120983 80.00 09/27/99 PS-FORENSIC PATHOLOGY 525.00 525.00 09/23/99 pS-CAßINETS 18X36X72 417.95 417.95 09/30/99 pKM-SCREENEO TOPSOIL 449.43 449.43 09/01/~9 PS-PRE-EMPLOYMENT PHYS 79 ,0O 79.00 09/17/99 pKKFT-INSPECT:FIRE ALA 521.28 521.28 09/28/99 pS-REIM BASIC LAW ACAO 174.95 174,95 09/28/99 LAW-DIST CT INTER PRETE 35,00 35,00 08/31/99 PKDBC-AD:SEPT CHANNEL 99.00 99,00 10/07/99 PKM-SAWDUST 238.48 238,48 09/30/99 SWM:PERSONNEL.ANALYSIS 1,229.60 1,229.60 09/23/99 PWS:MAILING SVC/OPEN H 698.11 698': Ì1 40.00 40.00 MS-MCDOUGA 10/12/99 MSHR:WORKSHOP:MCDOUGAL 353.11 FPS99-0083 09/23/99 CDB-REFUND FPS99-0083 353.11 53150 09/30/99 PKRCS-REFUND REC CLASS 52.50 52.50 C833R36510 10/04/99 pKKFT-REFUND C833R3651 300.00 300.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - '/ '/ cr-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~-í'ð Page: 21 0 chklst 1Õ/15/1999 07:16:07 Check List CITY OF FEDERAL WAY Page: 22 Check Vendor ==================================================================================================================================== Inv.Date Description Amount Paid Check Total Date Invoice -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149698 10/15/99 700687 Voucher: 149699 10/15/99 700688 Voucher: 149700 10/15/99 700689 Voucher: 149701 10/15/99 700690 Voucher: 149~02 10/15/99 700691 Voucher: 149703 10/15/99 700692 Voucher: 149704 10/15/99 700693 Voucher: 149705 10/15/99 700694 Voucher: 149706 10/15/99 700695 Voucher: 149707 10/15/99700696 Voucher: 149708 10/15/99 700697 Voucher: 149709 10/15/99 700698 Voucher: 149710 10/15/99 700699 Voucher: 149711 10/15/99 700700 Voucher: 149712 10/15/99 700701 Voucher: 149713 10/15/99 700702 Voucher: 928.79 928.79 MSF-REFUND 10/05/99 MSF-REFUND UTILITY TAX FOX COMMUNICATIONS Bank Code: key BUSCH, PATRICIA Bank Code: key 52477 10/05/99 PKRCS-REFUND REC CLASS 84.00 84.00 53996 10/05/99 PKRCS-REFUND REC CLASS 48.00 48.00 KING, CRISTINE Bank Code: key KIWANIS CLUB OF FEDERAL WAY C954R44210 10/06/99 PKDBC-REFUND DAMAGE DP Bank Code: key 150.00 150.00 C849R39195 10/06/99 PKDBC-REFUND DAMAGE DP 124.59 124.59 KIDDER INC Bank Code: key BIEHN; KIM E Bank Code: key 700692 HOLMES, DAMON Bank Code: key 700693 09/28/99 LAW-JUROR FEE:9/20-24 62.40 BLEEK, JANICE K Bank Code: key BOLLINGER, JUDY A Bank Code: key 700694 62.40 09/28/99 LAW-JUROR FEE:9/20-24 56.20 56.20 700695 BRAWNER, L MARCEL Bank Code: key 700696 09/28/99 LAW-JUROR FEE:9/20-24 62.40 62.40 CARMAN, LESLIE Bank Code: key CHAMPA, BOUNPHISIT Bank Code: key 700697 09/28/99 LAW-JUROR FEE:9/20-24' 52.40 700698 CHILDERS, GREGORY J Bank Code: key 700699 52.40 09/28/99 LAW-JUROR FEE:9/20-24 59.30 59.30 CUMMINGS, THELMA E Bank Code: key 700700 09/28/99 LAW-JUROR FEE:9/20-24 59.30 DUHNKE III, ROBERT E Bank Code: key 700701 59.30 09/28/99 LAW-JUROR FEE:9/20-24 , 81. 00 81.00 FIELD, RUSSELL M Bank Code: key 700702 09/28/99 LAW-JUROR FEE:9/20-24 54.65 54.65 " 09/28/99 LAW-JUROR FEE:9/20-24 48.68 48.68 09/28/99 LAW-JUROR FEE:9/20-24 53.10 53.10 09/28/99 LAW-JUROR FEE:9/20-24 65.50 65.50 ------------------------------------------------------------------------------------------------------------------------------------ I- ;/9 Page: 22 0 chklst 10/15/1999 07:16:07 Check List CITY OF FEDERAL WAY Page: 2::: Check Vendor ==================================================================================================================================== Inv.Date Description Amount Paid Check Total Date Invoice -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ 149714 10/15/99 700703 Voucher: 149715 10/15/99 700704 Voucher. 149716 10/15/99700705 Voucher. 149717 10/15/99 700706 Voucher: 149718 10/15/99 700707 Voucher: 149719 10/15/99 700708 Voucher: 149720 10/15/99 700709 Voucher: 149721 10/15/99 700710 Voucher: 149722 10/15/99 700711 Voucher: 149723 10/15/99 700712 Voucher: 149724 10/15/99 700713 Voucher: 149725 10/15/99 700714 Voucher: 149726 10/15/99 700715 Voucher: 149727 10/15/99 700716 Voucher: 149728 10/15/99 700717 Voucher: 149729 10/15/99 700718 Voucher: PAK, KICHUNG Bank Code: key FREET, JOSEPH L l3êtnk Code; key GAGE, KENNETH R Bunk Code; key GERSICH, ALBIN G Bank Code: key GRAHAM, JO ANN Bank Code: key HEffERNAN, ZANA C Bank Code: key HINKLE, JOHN K Bank Code: key HOYT, JOHN LEE Bank Code: key KAO, YU HSIU Bank Code: key LARSON, JUDY M Bank Code: key MARTINEZ, MANUEL A Bank Code: key MAUCERI, TIMOTHY F Bank Code: key MCFALL, J BRENT Bank Code: key MENDENHALL, JASON DEAN Bank Code: key MICHELS, CHRISTOPHER R Bank Code: key OTTO, DAVID MORGAN Bank Code: key 700703 700704 700705 700706 700707 700708 700709 700710 700711 700712 700713 700714 700715 700716 700717 700718 09/28/99 LAW-JUROR FEE:9/20-24 53.10 53.1C 09/28/99 LAW-JUROR FEE:9/20-24 59.30 59.30 09/28/99 LAW-JUROR FEE:9/20-24 47.44 47.44 09/28/99 LAW-JUROR FEE:9/20-24 77.90 77.9C 09/28/99 LAW-JUROR FEE:9/20-24 59.30 S9. 3 0 09/28/99 LAW-JUROR FEE:9/20-24 71.70 71.70 09/28/99 LAW-JUROR FEE:9/20-24 62,40 62.40 09/28/99 LAW-JUROR FEE:9/20-24 10.93 10.93 09/28/99 LAW-JUROR FEE:9/20-24 21.24 21. 24 09/28/99 LAW-JUROR FEE:9/20-24 73.25 73.25 09/28/99 LAW-JUROR FEE:9/20-24 62,40 62.40 09/28/99 LAW-JUROR FEE:9/20-24 59.30 59.30 09/28/99 LAW-JUROR FEE:9/20-24 42.48 42.48 , ' 09/28/99 LAW-JUROR FEE:9/20-24 53.10 53.10 09/28/99 LAW-JUROR FEE:9/20-24 65.50 65.50 09/28/99 LAW-JUROR FEE:9/20-24 60.85 60.85 ------------------------------------------------------------------------------------------------------------------------------------ Page: 23 f - 5CJ 0 chklst 10/15/1999 07:16:07 Check List CITY OF FEDERAL WAY Page: 24 ==================================================================================================================================== Check -------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------ Date Vendor Invoice Inv.Date Description Amount Paid Check Total 149730 10/15/99 700719 Voucher: NORTH COAST ENTERPRISES INC BLD96-0472 10/13/99 PWD:PARTIAL REL BLD96- Bank Code: key 10,262,00 10,262.00 149731 10/15/99 700720 GRIMM, BRADLEY Voucher: Bank Code: key 119732 10/15/99 700721 ßRICKLIN & GENDLER LLP Voucher: Bank Code: key 119733 10/15/99 700723 SWENSSON, JON Voucher: Bank Code: key 287 Checks in this report 53160 10/05/99 PKRCS-REFUND REC CLASS UP499-0006 09/02/99 CDB-REFUND UP499-0006 01-29829 08/26/99 MSF-REFUND LICENSE FEE 79.00 79.00 79.00 79.00 30.00 30.00 ------------------ Total Checks: 679,689,81 <, ' '- - - - - - -- - - - - -- - - - - - - - -- - - - - --- - - - -- - - ---- -- - - - -- - -- - - ----- -- ----- -- - - - - - - - - - - - - -- - - - -- -- - - - -- - - - - - - - - - - -- -- - - - - ---- - -- - - -- --------_.:. ~ -.51 Page: 24