FEDRAC PKT 05-10-2000
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Finance/Economic,Ðevelopment/Regional Affairs Committee, ",
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Wednesday, MaylO,2000
2:00polßo
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 April 25, 2000 Meeting Summary
b. Legislative and Regional Affairs Update (Matheson)
c. Public Facility and Tourism Study - (Wang)
d. Purchase of Laptops for Police Vehicles (Sadri)
Action
Information
Information
Action
5. COMMITTEE REPORT
6. FUTURE AGENDA ITEMS
A.
B.
7. NEXT MEETING:
Committee Members:
Mary Gates, Chair
Jeanne Burbidge
Michael He//ickson
City Staff:
Iwen Wang, Management Services Director
Sun So, Administrative Assistant
(253) 661-4080
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City of FederalWay
City Council
F'iIlancelEconomic DevelopmentIRegional Affairs Committee
Tuesday, April 25, 2000
2:00 p.m.
City Hall
Mt. Baker Conference Room '
MINUTES
Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge and Michael Hellickson.
Staff Members in Attendance: Iwen Wang, Management Services Director; Marie Mosley, Deputy Director of
Management Services; Mehdi Sadri, Information Systems Manager; Mari Doring, Financial Analyst; Betty Nielsen,
Accounting Supervisor; David Moseley, City Manager; Derek Matheson, Assistant to the City Manager; Bob
Sterbank, Deputy City Attorney; Marwan Salloum, Street Systems Manager; Al Emter, Street Sy~ems Project
Engineer.
Others in Attendance: City Council Members Linda Kochmar and Dean McColgan; Barbara Clements, The News
Tribune; Josh Long, Verizon Wireless
I.
CALL TO ORDER
Chair Mary Gates called the meeting to order at 2:02p.m.
2.
PUBLIC COMMENT
None.
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3.
COMMISSION COMMENT
None.
4.
COMMITIEE BUSINESS
a)
Approval of March 13,2000 meeting minutes
Motion to approve by Jeanne Burbidge, seconded by Chair Mary Gates. Motion carried.
b)
Legislative and Regional Affairs Update
Derek Matheson updated the Committee on legislative and regional issues and activities, The
State Legislature completed their 2nd day of the 30-day Legislative Special Session this past
Monday to resolve the disputes over the state budget. The Governor proposed a "compromised
budget" and called the Legislature back into Special Session to discuss that budget. He asked for
an up or down vote on the compromise budget, but due to the separation of powers the Governor
can only call the Legislature into session and cannot mandate items for discussion. The
Legislature has continued discussing and working toward compromises to their budget proposals.
The three proposed budgets for consideration is the Senate, House, and Governor. Items beìng
disputed: Property Tax Cuts (Senate-$200 per parcel, House-low-income citizens and seniors, and
Governor-6.2% cut); Education (House-$57.5 million oflottery funds and. Governor-diversion of
$115 million of real estate tax); Transportation (House-revenue stream be bonded to construct
transportation projects, Senate-use of state reserves, and Governor-use of state reserves plus
interest earnings on reserves to support $1 billion bond); 1-695 Backfill (House-45% criminal
justice, 35% equalization, Senate-25%, and Governor-35%); Sound Transit (House-$214 million
over 6 years, Senate-$IO million plus $15 million for King St. Station, and Governor-$15 million
one time); and Public Health (House & Governor 90% backfill and Senate-35% to Counties).
The Governor's budget is similar to the House than the Senate budget. The Legislature is
optimistic that a state budget can be adopted by the end of the week. Staff will keep close watch
on the 1-695 Backfill and Transportation issues for any changes effecting the City.
Chair Gates mentioned receiving a 1-695 Backfill briefing publication from A WC that printed a
lower population total for the City. She requested staff to follow up with all dispersed state
funding sources to verify the correct population number. Staff assured the Committee this would
be looked into.
Regional updates:
ESA (Endangered Species Act) Workshop on Thursday, April 27, 9-3 p.m, hosted by SCA
(Suburban Cities Association) and King County held in Tukwila, The workshop will consist of an
overview of ESA, 2 hours on the basic science to use County 4( d) response, Tri-County Group
presentation of 4( d) planks, questions and answer period. There will be a staff and Council
representation at the workshop, Also on the Tri-County Salmon issue, SCA appointed Tim Clark
(Kent) and Larry Springer (Kirkland) as an alternate to represent the City's interest on the Tri-
County Committee.
GMPC (Growth Management Planning Council) held a housing retreat in late March to identify
housing problems in King County and discuss strategies in handling them.
RTC (Regional Transit Committee) is discussing their work plan for year 2000 and key issue is
measuring transit fund allocations in context with six-year transit plan.
RPC (Regional Policy Committee) will meet April 27th to discuss the Juvenile Operations Master
Plan, Ron Sims, County Executive unveiled the plan on April 13th. The RPC will review the
recommendations prior to being forwarded to the King County Council for approval. The
recommendations are: reduce the over representation of youth of color in the juvenile justice
systems through intervention and/or diversion; provide effective sanctions and services for
juvenile offenders; improve prevention and community systems; provide intervention strategies
for truants, at-risk youth and children in need of services; redesign system processes; and promote
community partnerships.
EMS (Emergency Medical Services) Task Force are discussing 1-695 and working on a permanent
levy authority.
Chair Gates distributed Puget Sound Regional Council meeting agenda, The meeting is on
Thursday, April 27th and on the agenda is a recommendation from the Transportation Policy
Board to approve funding for the Hwy 99 HOV Lane project to be included in the Metro
Transportation Plan.
c)
Right of Way Use Agreement for Wireless Phone Antenna
Bob Sterbank gave an overview on the Right-of-Way Use Agreement for Wireless Phone Antenna
with Verizon Wireless (formerly AirTouch Cellular). He distributed copies of the site and
equipment plan to the Committee. He highlighted location and the basic provisions of the
proposed agreement: Equipment (three 4 ft. whip antennae on top of an existing pole located on
SW 320th and 21 5t A venues SW and power box located adjacent on private property);
Consideration (Verizon Wireless will pay any administrative costs and expenses in preparing and
approving the agreement along with repairing any damages it causes to the right of way at their
expense); Insurance (maintain $2 million per occurrence and $5 million aggregate for general
liability and auto); and Term (5 year term with the opportunity for (3) continued 5-year renewals
.
and City has the power to terminate or refuse to renew), Sterbank stated the agreement terms is
similar to US West agreement brought to the Committee last year.
Committee Member Hellickson asked if all options have been considered in legally locating the
antenna elsewhere. Staff stated that a thorough permit process was completed. Josh Long from
Verizon Wireless stated that after much research utilizing the existing structure and location site
was the only option for installing the antenna. Chair Gates asked if a public notification has been
sent out to surrounding neighbors informing them of the project. Verizon Wireless has notified
surrounding area residents.
Motion made by Michael Hellickson to forward the Right of Way Use Agreemetn for
wireless Phone Antenna to the May 21'1 Council meeting for approval, seconded by Jeanne
Burbidge. Motion carried.
d)
Surplus of the Steel Lake Maintenance Facility Office Trailers
Marwan Salloum presented the Surplus of the Steel lake Maintenance Facility Office Trailers to
the Committee. He explained that the five interconnecting office trailers at the Steel Lake Facility
are very old, constantly under repair for leaks, and do not meet ADA or energy conservation
requirements. In order to use, the trailers an extensive updating would be needed at a cost in-
excess of $25,000. Furthermore, the fire station at the Steel Lake site is being renovated to house
the City maintenance crews and the trailers need to be moved to free up the space for parking,
storing equipment, and etc, Staff has obtained information from four moving companies on the
cost to relocate the trailers to another site for use or dispose of them. Therefore, staff recommends
the approval of the surplus of the Steel Lake Maintenance Facility office trailers and authorize
staff to proceed with a RFB (Request for Bids) to sell or dispose the trailers. Staff will update the
Committee with the bid results in a future meeting,
Motion made by Jeanne Burbidge to forward the Surplus of the Steel Lake Maintenance
Facility Office Trailers to the May 2nd Council meeting for approval, seconded by Michael
Hellickson. Motion carried.
e)
Bid Acceptance for Computer Equipment
Mehdi Sadri presented the Bid Acceptance for Computer Equipment to the Committee. He
explained that the Public Safety Department needs 10 new rugadized laptop computers for their
police vehicles being funded with replacement reserves. The laptop computers are used by the
officers to communicate with the dispatch center computers to obtain information and send data.
The eight laptops will be installed in the new police vehicles and other two as replacements for
laptops damaged in car accidents. An RFQ (Request for Quote) was advertised and seven vendors
responded. The lowest bid was received from Technology Integration Group priced at $3,036 per
laptop and CD-ROM at $301 each. Staff recommends the Committee forward to Council
approval of the bid award to purchase 10 laptop computers and two CD-ROMs to Technology
Integration Group for a total of$33,624.77 and authorize the use ofreplacement reserves for the
purchase of the equipment.
Discussion ensued regarding the costs of the rugadized vs. non-rugadized laptops and repair/
maintenance of the equipment.
The Committee requested staff to collect information from other jurisdictions on their study on
maintenance and replacement costs of rugadized and non-rugadized laptops. Staff will report
back to the Committee at the May lOth meeting with their findings.
f)
Bid Acceptance for Replacement Vehicles
Iwen Wang presented the Bid Acceptance for Replacement Vehicles to the Committee. She
distributed an updated memo containing the results from the RFB process. Staff solicited bids for
four vehicles (2 Ford Ranger trucks and 2 Ford Focus cars) as part of the 2000 budgeted vehicle
replacement program. The City received 3 bids by the April 24th deadline. Staff recommends
awarding the Ford Supercab truck to Pacific Coast Ford in Federal Way, and the two Ford Focus
cars to Scarff Ford in Auburn. The bid result for the fourth vehicle (Ford Ranger XL pickup
truck) required staff to evaluate the two lowest bids received which were a $15 difference from
Scarff Ford (lowest bid) and Pacific Coast Ford (2nd lowest). The key factors staff considered in
recommending the bid award to Pacific Coast Ford was having the truck in stock and being
located in Federal Way in which the City will collect $96 of the sales tax from the transaction
which will offset the $15 cost difference, Staff recommends the Committee to forward the award
vehicle purchases to Council for approval of the Ford Ranger Regularcab and Supercab pickup
trucks to Pacific Coast Ford of Federal Way totaling $28,305.94, and the two Ford Focus cars to
Scarff Ford of Auburn totaling $25,327.26,
Michael Hellickson inquired about the possible legal drawbacks of not awarding it to the lowest
bidder. Staff stated that the City provided strong justification for awarding it to Pacific Coast Ford
and that should be sufficient.
Motion made by Michael Hellickson to forward the Bid Acceptance for Replacement
Vehicles to the May 2nd Council meeting for approval, seconded by Jeanne Burbidge.
Motion carried.
g)
Monthly Financial Report
Marie Mosley reviewed the Monthly Financial Report (MFR) with the Committee. She
highlighted on the sales; utility; gambling; and real estate excise tax revenue activities. The
general revenues from tax collections are 17.9% above the budgetary estimates year-to-date. Also,
included in the MFR is the Capital Improvement and Public Works Department Project Status
Report. Chair Gates inquired about the growing costs for jail services. City Manager Moseley
stated that an additional $3000,000 was added to the 1999 budget to cover for jail services and
staff is looking into options in leveling the cost.
Motion made by Jeanne Burbidge to forward to the May 2nd Council meeting for approval,
seconded by Michael Hellickson. Motion carried.
h)
Voucher
Marie Mosley presented the vouchers for approval
Motion made by Jeanne Burbidge to forward to the May znd Council meeting for approval,
seconded by Michael Hellickson. Motion carried.
5,
COMMITIEE REPORT
None.
6.
NEXT SCHEDULED MEETING
May 10, 2000 at 2:00 p.m. in the Mt. Baker Conference Room.
7.
ADJOURN
Chair Mary Gates adjourned the meeting at 3 :20 p.m.
Recorded by Sun So
CITY OF FEDERAL WAY
FINANCE / ECONOMIC DEVELOPMENT / REGIONAL AFFAIRS COMMITTEE
AND LODING TAX ADVISORY COMMITTEE
Via:
May 10, 2000
David H. M~~anager
Iwen Wang, Management Services Director
Public Facility and Tourism Study
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Date:
From:
Subject:
Back~round:
Attached is a status report from Hunter Interests outlining initial situational summary represents a
compilation of comments from participants at the initial open house on April 19 and review of
documents provided by the Chamber and the City.
Geoff Graham, lead consultant, will present the initial observations and evaluations to the jQint
Committee prior to the second public meeting on Thursday, May II. The goal of this week's meetings is
to narrow Hunter's area of focus from three broad areas - each with two to three options, previously
identified by the Lodging Tax Advisory Committee - down to one or two facilities on which Hunter will
conduct a detailed demand analysis.
Future phases of the study include facility recommendations, a utilization analysis, a preliminary capital
budget, funding and partnership scenarios, economic impact, and a tourism marketing plan. We
anticipate the preliminary report will be available in late June with final report completed by July 31.
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Committee Action Requested:
Review the attached draft report and:
I) Provide input as to the direction of the study/project;
2) Identify one or two preferred facilities options on which to conduct a full-fledged demand analysis.
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DRAFT
Federal Way Public Assembly Facility
Situation Analysis and Development
Alternatives
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Prepared for:
City of Federal Way, Washington
Prepared by:
Hunter Interests Inc.
Annapolis, MD . New York City. Clearwater, FL
May 4, 2000
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I. Background and Introduction
The purpose of this report is to present the findings of the initial situation analysis
-and a range of public assembly development alternatives for Federal Way, This
includes the likely range of costs, as well as risks and benefits associated with
various development scenarios.
It is important to note that the facility concepts presented in this memorandum are
preliminary and have not been deemed feasible. Once a preferred alternative has
been selecte~ Hunter Interests will conduct a detailed demand analysis and a
competitive environment analysis, which will then be translated into a utilization
and financial analysis for the preferred concept.
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II. Situation Overview
Federal Way is located in the southwestern corner of King County between Puget
Sound and the Green River Valley, approximately 25 miles from downtown
Seattle, eight miles from downtown Taconla, and 15 miles from SeaTac Airport.
Seattle and the Puget Sound region have consistently been ranked one of the most
livable cities and regions in the United States. The area offers the waters of Puget
Sound, the Olympic Mountain Range, Mount Rainier, Lake Washington, the
Cascade Mountains, and a vibrant urban hub in downtoVvll Seattle for recreational
and sightseeing opportunities.
The Puget Sound region's many amenities and attTactions draw over 7.6 million
out-of-state visitors annually, generating $2.8 billion for the King County
economy.
The Seattle-Tacoma area also enjoys a broad business base anchored by the high
technology industry, aerospace, and domestic and international trade. Major
employers in the region include Boeing, Microsoft, Amazon.com, Starbucks>
Costco, and Nordstrom.
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Approximately 60% of Washington St&le'S population resides in the Seattle-
Tacoma consolidated area. This concentrated market segment accounts for over
64% of ail retail sales in the state and indicates the importance of the Puget Sound
region to the economy of the state and the northwest region.
According to Sales and Marketing Magazine, the Seattle-Bellevue-Everett metro
market (Island, King, and Snohomish Counties) has an estimated population of
2,34 million people, with 1.68 million residing in King County. The 1999
population of the Tacoma (Pierce County) metro market is estimated to be
699,800, which is expected to grow to over 741,100 by the year 2004. During the
same period the Seattle-Bellevue-Everett metro market population is expected to
grow to over 2.5 million.
Incorporated in 1990, Federal Way is the seventh largest city in the State of
Washington with an estimated populati(,n of over 175.000 within a five mile
radius of downtown Federal Way. According to the Federal Way Chamber of
Commerce the median household income: for Federal way residcllts is $5 ~ ,031,
In addition to the substantial resident base, Federal Way is home to a number of
major organizations including:
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Weyerhaeuser Company - A $10.4 billion company that employs over
38,000 employees worldwide and is the leader in the forest products industry.
Weyerhaeuser corporate headquarters in Federal Way employs over 4,000.
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World Vision - An international non-profit Christian relief organization that
employs over 550 at its Federal Way headquarters.
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Capital One - A financial corporation has its western region operations
center in Federal Way employing over 500. . /'
Other major employers in Federal Way include St Francis Hospital. (600
employees) Costco Wholesale (327), Fred Meyer (279), Financial Pacific
Association (200), Sears (200) and Safeco (150). The Washington Credit Union
League, Washington Education Association, and the Washington Trucking
Association are also located in Federal Way.
Federal Way offers residents and visitors an array of attractions and recreational
opportunities including the following:
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Enchanted Parks - a water and ride theme park set on 70 acres. Rides
include the skycoaster and 24,000 square foot wave pool.
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Steel Lake Park - offering a swnmcr concert series adjacent to downtown
and Family Fest. a summer celebration of local talent and arts as well as
lakeside picnic areas and an array of recreational activities.
.
Celebration Park - a national tournament facility offering four lighted fields
for soccer and four for baseball and a natural and wetland forest trail adjoining
downtown Federal Way. Celebration Park is also home of the July 4th Red,
White and Blues festival.
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Hylebos State Park - a 1 50-acre reserve which protects wetlands and \vildlife
with an elevated boardwalk trail.
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Dash Point State Park - 398 acres on Puget Sound offering beach access and
picnic and camping sites.
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Pacific Rim Bonsai Collection - an outdoor museum of living art elegantly
displayed in a beautiful woodland setting.
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Rhododendron Species Botanical Garden - collection consists of more than
450 rhododendron species from North America, Europe, Asia, and Australia.
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HUNTER INTERESTS
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BP A Trait - connects Celebration Park to Panther Lake with 2.5 miles of
paved trails.
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Dumas Bay Centre - 12-acre natural recreation park and multi-use facility
offering conference room, perfonning arts center, and landscaped garden
overlooking Puget Sound.
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Emerald Downs - a high quality horse racing facility.
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North Shore Golf Course - a public 18-hole golf course.
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Christy's Golf Course - a three-par executive course in a natural setting,
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SeaTac Mall-located in the heart of downtown Federal Way offering 115
diverse stores and restaurants.
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Weyerhaeuser King County Aquatic Center - a world class venue for aquatic
competitions and the regional training site of Olympic athletes. The 1999
Goodwill Games were held at this facility as well as the 1999 Olympic
synchronized swimming time trials. The 2000 Olympic diving competitions
will also be held at this facility. The center offers public swims, swimming
instruction, and classes.
Federal Way also enjoys a strong arts community including the following
organizations:
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Centerstage - a non-profit company dedicated to professional theater, which
provides a showcase for local artist.
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Federal Way Chorale - providing an opportunity for vocalists to learn and
perform exciting works from many styles.
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Federal Way Symphony Orchestra - a professional orchestra performing in
South King County since 1985. Ten weekend concerts are presented each
season.
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Harmony Kings -c- Chorus of 70 men who perform the best of barbershop
harmony.
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Jet Cities Chorus - Women's' a cappella singing organization that performs
four-part barbershop harmony.
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HUNTER INTERESTS
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Puget Sound Musical Theatre - high quality musical theater productions
provided by local perfonners with professional direc~on.
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Symphonic Band - fonned in 1982 to allow adult continuation of band music
programs and to support musical involvement in the community. The band's
concerts season included three perfonnances.
Strong transportation linkages already exist in Federal Way and its environs:
.
The City of Federal Way offers excellent proximity and connections to an
array of transportation infrastructure, including Interstate 5. approximately one
to two minutes from dovmtown, and SeaTac Airport, approximately - 15
minutes away.
.
SeaTac Airport accommodates nearly 26 million passengers annually, and is
served by 52 domestic and 13 international carriers.
.
Federal Way is also served by State Route 18 with two lanes in each
directions providing a north-south alternative to 1-5. This connects to
Interstate 90 and State Route 99 which parallels Interstate 5. Access to Kitsap
County from Federal Way is provided via the Tacoma Narrows Bridge which
crosses Puget Sound via State Routes 16 and 3.
.
Federal Way has also been designated as an urban center to receive enhanced
regional transportation improvements including the construction of a new
transit center scheduled to be completed in 2001. The commuter rail facility
will serve Tacoma. Bellevue, Seattle. and surrounding communities.
.
The development of the transit center combined with the economic
development incentives of the City and the Chamber of Commerce, including
the attraction of major employers, has set the stage to crëate an identifiable
downtown that serves as a focal point for the community.
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HUNTER INTERESTS
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III. Findings of Federal Way Public Assembly and Tourism
Development Steering Committee Charrette
Perceived Strengths, Weaknesses, Opportunities and Threats of the Federal Way
area:
Strengths
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Center of and easy access to 1-5 corridor
Views of mountains and the Puget Sound. great improvements to downtown
Location, Chambers, business strength
Access to market/supplier/support
Fresh water, salt water, parks - Celebration Park
Proximity to airport
Tight-knit community - Chamberlbusiness
SeaTac Mall- shopping
Core of community activities
Great place to live, work. and play
Peaceful, low-crime rate
Strong arts community
Emergent arts, growing arts community is active, makes community meaningful
Can-do attitude of the community, affordable housing
Involved citizens
Nice place to live, quality oflife (two ports)
Commercial, corporate strength
Creating community personality, progressive
Many diversified housing and all work together
Parks, community strong, very caring community
Quality City staff, always wiltto go above and beyond
Celebration Park development.
Strong volunteer commitment
All commissions, schools, Chamber are out to invest in youth
Good Corp citizenship: Weyerhaeuser Corp., Capital One,
Good political relationships (city, county, state)
Enchanted Park, Dash Point State Park, Celebration Park, Aquatic Center, etc.
Strong School District
Major infrastructure improvement planned (downtown, fiber optics)
Availab1c building sites
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Weaknesses
Identity crisis
No clear downtown definition, fragmented business district
Assets are hidden
Traffic
Communication between business, city, citizens. No clear, easy medium of
communication (several newspapers)
Perception of developers is negative (anti-growth/development)
East, West connections (roads, access)
Serious crime (especially SR99 corridor)
Federal Way has a low reputation
Lack of PR & promotion of the City & City Administration
Lack of facilities (gathering places, i.e. town plaza) that draws people
School District lies within four political jurisdictions
Community gathering places missing (some outdoor)
Volunteers are long-time residents - need new volunteers and younger groups
City is into its history, needs fine arts gallery
Lack of pedestrian-friendly core
,?
Threats/Challenges
Lodging Tax collection not as high as surrounding communities
Many South King County cities building/planning similar facilities
School District does not respond to partnerships (capital)
Condition of SR99 corridor (crime. look, etc)
A lot blended borders, making connections tough and the housing in NE
Tacoma uses city infrastructures but doesn't contribute to tax base
Other cities will build aquatic centers, competing
Increased competition of tourism in area
If we don't bring amenities. tourism declines
People need a place to spend money
City Center, Civic Center for residents to gather
Poor publ ic support of increasing taxes for governmental services -
City, School and other District
Lack of upscale shopping (lots of strip malls, 2nd tier market)
SR99 retail deficient (visually negative)
Absentee owner of downtown anchor (the mall)
People need to see value of publicly funded programs, facilities
benefits to the community, needs community support)
Very diverse community, needs are different
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Large number of rentals units, transient nature of community/people moving
in and out, not interested in investing in the conununity
Opportunities
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Inexpensive publicity tool- Web (when you have a clear message can voice it)
We have inexpensive land
Put identity with the City
Artists/Performing Artists too expensive in. Seattle market. looking for new spaces
Partnerships with School District, City, Businesses for building a facility
Hidden assets - capitalize on it .
Cheap construction downtown, inexpensive to redevelop
City has opportunity to lead the way for the "right" development and
redevelopment" of downtown
Low-income rent for attractive renters, artists, etc.
Protect quality of life for families
Opportunity to build up (multi-leveled structures)
Opportunity to develop pedestrian atmosphere
Opportunity for mwticipal center downto\.vn
Opportunity to build bicycle paths to conn~ct
Create a town center
Change name ofSeaTac Mall to reflect Federal Way
Create connectivity (auto) both sides offreeway
Build an ice skating center
Opportunity to expand corporate/commercial campus
Opportunity as a young, growing, and well educated community
Capitalize on new improvements downtown - the stage is set.
Wish List
Conference Center - 20,000 sq. ft. on top of transit center w/beautiful views
Performing Arts Center
Community recreation including senior
Incubator space for artists
Build Art Institute
Look for Higher Education opportunities
Historical Museum
Centrally located (Truman site)
Surrounding developments: restaurants, retail, senior housing, shops, ice rink,
in-door tennis
Don't postage stamp (scattered investment~), build for the future
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IV. Factors Affecting the Development of
Pu blic Assembly Facilities
The first step in the process of the development of a public assembly facility is to
reach consensus on the objectives of the initiative and then maintain focus on
objectives throughout the process. This should be combined with a high degree of
flexibility on the manner in which the facility is developed. The four main phases
of taking the project from concept to reality are:
.
Conduct market analysis - determine feasibility
.
Create political will and community support - which is ongoing every step of
the way
.
Ensure that the necessary support infrastructure is in place
.
Finance the project
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The key aspects in the market analysis phase include:
.
Look for competitive advantages such as hooks for niche demand segments
and voids in the competitive environment. Conduct a realistic assessment of
whether this competitive advantage can be duplicated by competing
destinations. Enduring competitive advantages are often created by unique
features of the city and region such as:
Climate
Historical attractions
Urban environment
Natural amenities
Transportation
Infrastructure; airports, interstate highways, ferry/rail service, etc.
Strategic geographic location/linkages
Strong hotel supply
Weak. regional competitive supply
En tertai nm en t/ restaurants
Growing and changing industries; look for anchor tenants
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Ask potential end-users what they want.
.
Design a facility to meet their needs.
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Determine what the community needs to add in order to best meet the needs
of end-users.
Key elements of a vibrant town center or urban center are the same elements that
are necessary to support a convention, performing arts center, or civic center are:
Restaurants
Entertainment/retail
Transportation infrastructure
Hotels
Gathering places/focal points
Centers of employment
Therefore it is equally important to have strong market support and the necessary
support infrastructure and environment in place.
if
For convention, conference, and most civic centers to make economic sense and
generate the return necessary to support public sector investment, a headquarters
hotel or very strong hote( supply within walking distance is imperative. For the
full economic impact of performing arts centers, sports facilities, and
conference/convention centers to be realized, it is important that they be located in
a mixed use pedestrian-oriented atmosphere that encourages spending in nearby
food/beverage, entertainment, retail, and lodging establishments.
Based on our initial situation analysis and interviews with meeting and event
planning professionals in the Puget Sound area~ we have determined that the
number one weakness of Federal Way today is the lack of a community focal
point. The lack of an urban center contributes to the perception of the City as a
bedroom community that is defined by Pacific Highway and SeaTac Mall. While
Federal Way has many dedicated supporters and cheerleaders, general perceptions
about the area in the regional population, particularly those with only periodic
contact, are negative.
The City of Federal Way has correctly identified the importance of a definable,
vital City Center in its comprehensive plan. The plan identifies the next" critical
step in Federal Way's evolution, which is to create lively street activity by
supporting specialty business, cultural/entertainment facilities, and high quality
LO
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MaY'-<?4-00 04: 26P Hunter Interests Ilie.
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HUNTER INTERESTS
( N COR PO R ^ TED
hotels. It is also important to capitalize on investment in public parks, amenities,
and improved transportation infrastructure to create the interactive synergy of a
true urban center.
The development of public assembly and performing arts facilities can playa
strong role in creating a mixed use, pedestrian-friendly urban center for Federal
Way. However, if developed in isolation from a comprehensive downtown
development strategy, their potential impact will be dramatically lessened as will
the Center's market appeal. Successful urban centers provide an array of primary ,
uses. Primary uses include entertainment, employment. retail, housing, and civic
functions; The greater the number of tightly clustered primary uses, the stronger
the urban environment.
The lack of a community core and focal point is also considered the nwnber ône
impediment to Federal Way's increased attraction of tourism spending. The
numerous attractions and parks in Federal Way represent a significant nwnber of
spokes in the wheel.' However, they first need a hub to pull the offering together
along with an increased number of primary uses.
:r.J~
Potential facility options that may be considered for development within Federal
Way's urban center include the following:
Performing Art Center
Option A - 900 to 1,200 seat state of the art theater, studio theater, dedicated
rehearsal rooms, pre-function space, administrative offices. Cost range $17 to
$23.4 million
Option B - Option A plus 5,000 to 8,000 square foot box for use as a visual arts
gallery, community event center. $19 to $25 million
Option C - Option A plus 15,000 to 20,000 square foot ballroom, divisible by
four, for use as visual arts gallery, community events. consumer shows, meetings,
tradeshows. $21.6 to $29.4 million,
All performing arts options should incorporate a grand entranceway preferably
facing onto a grand civic space such as a town green. piazza.. fountain, elC. This
outside space can be used in conjunction with the ballroom and with or without,
tents for community festivals, arts festivals, and larger consumer shows, It is .
preferable that the performing arts center be located within a pedestrian-friendly
11
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1 N COR ~ 0 R ^ TED
mixed use development in order to maximize the economic impact. A perfOmlìng
arts facility located in a such an environment will have far greater success in
penetrating the south King County resident base outside of Federal Way than
would a stand-alone location in a typical suburban setting.
It should be noted that if a perfonning arts facility were to be developed, that
initial phases of the development should be designed to allow for further
expansion of meeting and exhibition space.
The primary risks associated with these facilities are that they often require an
operating subsidy in the $80,000 to $300.000 range, especially if they have a
strong youth program and have extensive internally promoted events.
There is an opportunity to minimize the risk of the Center through a partnership
with the local school district, which also may result in savings for both operating
and project development costs.
~
The other primary risk associated with cultural arts projects is the potential
development of competitive cultural arts facilities in south King County and other
Puget Sound communities. The community and performing arts center that
provides the best mix of entertainment, setting for the Center, and access to
transportation infrastructure will be the most successful in attracting spending
from outside the host city's resident base.
Other benefits that a performing arts center would provide Federal Way is a
strong primary use for the urban center. The combination of a performing arts ,
center, high quality cinema, an array of restaurants, cafes, nightclubs, casinos,
high quality hotels and entertainment retail will create a lively nightlife in the
Federal Way city center.
A performing arts center can also serve as a strong symbol for Federal Way's
transformation from a suburban bedroom commUIÙty to a diverse urban center.
Multipurpose Community and Sports Center
Option A - Multipurpose facility that offers an array of indoor sports including
basketball, volleyball, racquetball, exercise equipment, wellnesslnutrition clinic.
A portion of the facility would also servo as exhibition space for small consumer
12
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HUNTER INTERESTS
INCORPORATED
shows and civic and community events. This facility concept would be primarily
oriented toward the Federal Way residential base. This option would serve as a
strong primary use in the City Center. Estimated costs range from $11 to $18
million.
Option B - Option A plus an additional 1.5,000 to 20,000 square foot ballroom
devisable by four, which will enable the çenter to host an increased number of
conswncr shows and art-related events such as fairs and exhibits. Estimated costs
range from $14 to $23 million.
Option C - World class sports center modeled after Chelsea Piers which offers
an incredible array of sporting activities (www.chelseapiers.com). This facility
concept would attract demand from throughout the Puget Sound area and make
Federal Way an extremely attractive destination for amateur sporting events:- It
would be complementary and generative for Federal Way's existing sports
facilities and would leverage an increased return on existing investments. The
estimated costs of such a facility are difficult to quantify at this point due to of
the wide variety of development scenarios. It is likely that such as project would
involve a private-public partnership. Preliminary public sector costs are estimated
to be $11 to $30 million.
(>;
A project of this nature has the potential of generating substantial direct spending
from outside the region at existing attractions, hotels, retail, and restaurants.
Federal Way's central location between Tacoma and Seattle, and its proximity to
transportation infrastructure are also strengths relative to the development
potential of such a facility. Another benefit is that it serves both the quality oflife
of the resident base while inducing spending from visitors from outside the city.
Exhibition and Convention Center
An analysis of the existing land uses and general atmosphere in Federal Way
indicates that it will" take some considerable action and time for the City to evolve
into a strong regional convention and meeting destination. However, there are a
number of market opportunities that a Federal Way public assembly facility could
target. Public assembly facilities often serve an array of demand segments
depending on their market orientation. In some cases facUities have been
developed as hybrids to serve multiple demand segments that are complimentary
to each other, In addition- to corporate-generated meetings and events, the
following paragraphs detail each of these demand segments.
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.
Professional conferences and conventions are primarily attended by
members of associations. The convention typically consists of an all-
constituent session and numerous breakout meetings/seminars. Conventions
may also include an exhibition area that displays the products of the industry
at hand.
.
Tradeshows are held by trade associations and attended by people engaged in
commercial activities. They are normally sponsored by a trade association
comprised of members employed in a certain industry rather than employment
in a specific occupation. As a result of a recent shift in the mindset of
tradeshow planners from focus on exhibitions and displays to a more
diversified program with a significant number of educational programs, the
space requirements of this demand segment have become very similar to the
professional convention segment. Tradeshows are typically held in the same
region where their members are concentrated.
.
Consumer shows are ticketed events open to the public. Types of consumer
shows include boat, car, gun, computer, and home shows. The local and
regional economy and the availability of suitable facilities determine the types
and sizes of these events.
.
SMERF events are attended by members of social, military, educational,
religious, or fraternal organizations.
.
Civic and Social events include events such as school graduations, festivals,
weddings, etc.
Option A, Exhibition Center - 18,000 to 30,000 net square foot exhibition hall,
divisible by four and 4,000 to 6,000 of dedicated meeting space. Primary target
markets consumer shows. SMERF events, civic and social events, as well as
price-sensitive trades how and state association demand. It should be noted that
the attraction of the tradeshow and state association demand segments is largely
dependent on the creation of a strong urban center and proximity to hotel supply.
Estimated cost $14 to $26 million.
The risks associated include a likely operating deficit of $50,000 to $250,000,
unless a headquarters hotel is integrated with the center. The ti.sk of increased
competition is also significant. Numerous south King County communities,
including Kent and Renton, are considering the development of such facilities that
would be directly competitive. The most successful facility will be the ooe that is
surrounded by the best environment and support infrastructure.
14
MàY-O4-00 04:Z8P Hunte~ Inte~ests Inc.
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HUNTER INTERESTS
INCORPORATED
Option B, Dedicated Retreat-like Conference Center - This development
alternative is not deemed feasible in Federal Way's urban center. However, there
may be market support for a conference center in a retreat setting. One option
would be to renovate and expand the Dumas Bay facility. By definition, a
conference center is a specialized hospitality operation dedicated to facilitating and
supporting conferences and training programs. The Dumas Bay facility could be
upgraded to target not-for-profit training programs, educational programs, and
environmental programs that would be coupled with research/tours of area refuges.
.~
15
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MáY-94~OO 04:29P Hunter Interests Inc.
HUNTER INTERESTS
I N COR P 0 RAT E D
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Visions for Federal Way
Federal Way Today
Federal Way is a sweet little town,
family oriented, stable, noted for
being peaceful and uneventful. The
strength is in its "'hometown" feeling.
Neighborhoods, Celebration Park;
very bad traffic; clean; lots of
shopping; water; Dumas Bay; salt
water.
~}
A growing community in the Puget
Sound area conveniently located for
access to the Seattle and Tacoma
metropolitan" areas. International
headquarters of the Weyerhaeuser
Co~. '
Federal Way is a city defining itself
located near metro areas with natural
beauty .
Family-oriented, friendly, involved
concerned citizens who want to 'be
proud of their home and community.
Multi-ethnic community; lacks
identity outside of Federal Way;
huge potential.
Federal Way in Five Years
Extremely diverse culturally far
more crowded; ~kJIlor.e-øn,-the
I edge; quality oflife; it's home town;
lack of identity is a strength;
community spirit; investing into
youth.
Vastly expanded network of streets
and roads; BP A trail from
Bellingham to Portland; Lakota P-iUk
total make-over; additional parks;
additional beach access.
-------
City Center is defined. Perfonning
Arts and Education Partnership
results in a facility near a new transit
station. Arts groups leaving Seattle
because of financial pressures use
our facilities. Tacoma's museum
yields cultural tourism boom.
More citizens stay within Federal
Way to shop, eat, and attend cultural
events. More opportunity for
citizens to work near their homes.
A destination town for people in the
Northwest. Friendly to visitors.
Known in region for high end
facilities for soccer, softball,
swimming, diving, etc.
MàY-?4~OO 04:29P Hunter Interests I~c-
HUNTER INTERESTS
INCORPORATED
Federal Way Today
Federal Way is a large community of
people in its infancy of identity and
focus
A bedroom community which is
gradually transitioning. Basic
economic strengths back office and
healthy second tier retail growth
potential. Is not a tourist destination.
Very transient group of people. and
all looking for the right program to
be involved in.
A large group of interesting people;
very diverse who need or are looking
for a sense of community.
Federal Way is still a city in
development from a bedroom
community.
Traffic jam~ urban sprawl;
uncontrolled growth; lots of
apartments.
Traffic; terrific future as far as
location (why there is traffic).
Federal Way is a very civic-minded
city with few facilities in which to do
civic projects. No downtown area.
- - - _.Ê.10 ~~163
P.19
Federal Way in Five Years
Federal Way has changed by having
a visible and understated city center
and identity. The community
understands the city' s focus.
Has changed from an isolated part of
King County to a growth center.
1 hope we will be able to build a
multipurpose conference center, -
developing a performing arts center
within those walls. Washington
State University has a wonderful
facility.
A new city center and a large
performance hall provide the
community with a place to gather,
great things to see and do and to be
proud of.
Becoming more of a city where there
is greater interest in it as a place fòr
regional business and community
development.
More traffic jams; more people; new
fields at Sac; new high school;
higher taxes and housing prices.
More traffic; more chances for
meetings (corporate, et al); Business
Improvement Central Area.
Location of facilities are' scattered.
.-- -~.!ø ~~63"
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HUNTER INTERESTS
I N cOR P OR AT E D
Federal Way Today
Hometown community with small-
scale interest in commwùty sports
and arts activities.
Federal Way is a commwùty that is
struggling for an identity by ttying to
balance commercial, residential,
sports, and arts.
Good location; many activities to
offer for both young and old.
Environment; Sound views; nature
trails; parks; nice homes. Traffic is a
major problem.
Sea-Tac Mall
...
ï
Suburbia
A bedroom conununity with a lack
of"centeredness;" population largely
under 30 years; needs a focal
(physìca() point.
P.20
Federal Way in Five Years
Destination for major sports, arts,
conference activities.
People are busier; more traffic
congestion; City Council is 8tm
conservative.
Traffic; more companies locating
their corporate offices in Fedenil
Way.
More traffic; more people coming
here; economy stronger-helps
entire commwúty.
Additional hotels; enhanced dining
opportunities; expanded shopping-
boutique type; entertainment.
Greater visibility as something other
than typical suburbia; greater
emphasis on arts.
Increased traffic; new corporate
headquarters of large businesses.
CITY OF FEDERAL WAY
MEMORANDUM
Subject:
April 20, 2000
Finance, Economic Development and Regional Affairs Committee
Mehdi Sadri, Information Systems Manager J{ \J --[,1'\/
David H. Moseley, City Manager ~~~
Purchase of Laptops for Police Vehicles
Date:
To:
From:
Via:
Back/{rollnd:
The City needs to purchase a total of 10 new laptop computers for the recently purchased police
vehicles, These laptops are used to communicate with computers in the dispatch center to query
information and send data. Eight of these laptops are to be used in the new cars that were
approved and purchased this year and the other two are to replace laptops that were damaged in
car accidents. The City currently uses rugged laptops for its police vehicles, consistent with other
police departments in King County with the exception of Kirkland, which uses. semi-rugged
laptops,
Staff initially requested quotes for 10 ruggedized laptops and received 5 responses, which were
presented to the Committee on April 25. At the request of the Committee, staff received
additional bids for semi-ruggedized and non-ruggedized models on April 25 with the bids due on
May 9 and the results as attached.
~~
In addition, a staff memorandum is attached in response to the Committee's request for
additional information about the use of ruggedized laptops in other police operations and the
features of a rugged laptop.
Staff Recommendation:
Considering the lack of usage and information on the durability and functionality of non-rugged
laptops in police operations at this time and the price differential, staff will present two options
for the committee to consider:
1. Purchase and test five semi-rugged laptops and evaluate the results for future purchases;
or, as an option,
2. Purchase 10 ruggedized laptops and wait until more experience from other police
departments are available for future consideration.
FEDRAC Committee Action:
l. Award the bid for the purchase of 10 laptop computers and two CD-ROM drives from the
most responsive/responsible bidder(s) as directed by the Committee at the meeting.
2.
Authorize the use of replacement reserves to fund the purchase of this equipment.
APPROVAL OF COMMlTI'EE ActION:
Committee Chair Committee Member
k: \fi nan ce \fi n com m t\2000\04 25\laptop. m em 0 .doc
Committee Member
. .
, .
City of Federal Way
Memorandum
Date:
To:
From:
Via:
Subj.:
5/4/200
Finance, Economic Development and regiona~irs Committee
Mehdi Sadri, Information Systems Manager N
David H. Moseley, City ManagerJ
Police Laptop Evaluation
Follow up to committee questions regarding the laptops being recommended for police
vehicles.
1. What do other police departments use for vehicle laptop computers
City
Renton
Kent
Tukwila PD
Auburn PD
Federal Way
Kirkland
Make
Panasonic
Panasonic
Panasonic
Panasonic
Panasonic
Panasonic
Model
CF-27
CF-25
CF-27
CF-27
CF-27/25
CF-45
Rugged
Yes
Yes
Yes
Yes
Yes
Semi
Options
Touch Screen
:;
2. What are the features of a rugged laptop
, '
;",
1. Shock-Resistance
a. Protect LCD
b. Shock mounted HDD
c. Flexible internal connectors
2. Spill-Resistance
a. Protect Keyboard and LCD
b. Sealed Ports and PC Card Slots
3. Vibration-Resistance
a. Shock mounted HDD
b. Vibration resistance LCD
c. Ruggedized Docking Connector
4. Magnesium Casing
a. 20x stronger than ABS plastic
b. better resistance to exterior bumps, drops, and knocks
5. Dust-Resistance
3. What is the cost of other types of laptops?
Staff is requesting bids on three other types of laptops.
I. Panasonic CF-27, ruggedized but without the touch screen capability
2. Panasonic CF-45 semi-ruggedized, only LCD is protected
3. IBM 570 laptop, unruggedized.
The bid closing is on 5/9, prices and comparison chart will be presented to the committee
at the meeting.
4. Other Considerations for Panasonic CF-27 with touch screen.
1. Touch screen
This is a new option offered by the manufacture in response to user request for
field operation uses at night. The feature reduces the need to search for the
right keys on the keyboard in the dark and the use of night lamp to operate the
laptop.
2. Mounting capability
The ruggedized laptop comes with screw-holes for mounting the laptop to the
holder and the magnesium casing also allows it be held down with clamps.
c"
3. Consistency
a. Similar look, feel, location of keys, and pointing device (mouse) helps
officers to adjust from one to the other when switching vehicles.
b. Standardization and consistency between manufacturers and models also
minimizes the costs for support, maintenance, and upgrade of hardware
and software.
K:\misll9992000Iphase2\ Police Laptop Evaluation.doc
, .
RFQ RESPONSES FOR POLICE CAR LAPTOPS
May 9, 2000
Fully Ruaaedized Semi-Ruggedized Non-Ruggedized
CF-27 PII 300, 64MB, I CF-45 PII 450, IBM 390x Pili 450, Dell Lat CS PI! 400,
ICF-27 PI! 300, 64MB,
6GB HOD, 10.4 6GB HOD, 12,1 display CF-27 CD-Rom 64MB, 6GB HOD, 64MB, 12 GB HOD, 64MB, 4.8 GB HOD,
display 12.1 Display, 24XCD 14,,1 Display,24XCD 13,3 Display, 24XCD
1 2 3 4 5 6
En Pointe $3,306.42/3-4 Days $4,112,03/12-16 Days $303.65/No ETA Cannot Supply No Bid No Bid
Tecnology Integration Group $3,036/2~4 Days $4,087.00/No ETA $301 ,OO/No ETA No Response No Bid No Bid
Datec $3,267,00/2-3 Days $4,045.63/3-4 Days $329.00/3-4 Days Cannot Supply No Bid No Bid
Velograph No Response No Response No Response No Response No Response No Bid
Main Business Systems $3,468.00/4 Days $4,272,00/4 Days $330.00/3 days Cannot Supply No Bid No Bid
RSI $3,235.00/5 Days $4,020.00/5 Days $299,00/2 Wks Cannot Supply No Bid No Bid
Computers & Apps Cannot Supply Cannot Supply Cannot Supply $2079,00/5-7 Days $2208,,00/14 Days No Bid
Dell Computers Cannot Supply Cannot SupplY Cannot Supply Cannot Supply Cannot Supply $2,189,00
Quantity Item Cost
Opti,on 1: 10 Laptop No.1 $3,036.00 $30,360,00
2 CD Rom No.3 $299,00 $598,00
Subtotal $30,958.00
Tax $2.662,39
TOTAL $33,620.39
Option 2: 5 Laptop No.1 $3,036,00 $15,180.00
2 CD Rom No.3 $299.K)0 $598.00
5 Laptop No.4 $2,079,00 $10.395.00
Subtotal $26,173.00
Tax $2,250.88
TOTAL $28,423,88
k:'mls\ 19992000lpolice\lapres2,xls
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CITY OF FEDERAL WAY
City Council
AGENDA ITEM
SUBJECT: VOUCHER
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CATEGORY:
BUDGET IMPACT:
X CONSENT
ORDINANCE
BUSINESS
HEARING
FYI
RESOLUTION
ST AFF REPORT
PROCLAMATION
STUDY SESSION
OTHER
Amount Budgeted: $ 1,239,070.22
Expenditure Amt: $ 1,239,070.22
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~~~.~~.~~~!~~~.P.i.~~~~~.~. .,.,..., ,'.", "." ,." ",""'" ,..,.,. ,.,.""", ,'.,.., ...., "'" ,'......", ",.,...,.,.,.,......",...."...,...,..............,...........,......."".,............,.,...,.,.,..,......"
CITY COUNCIL COMMITTEE RECOMMENDATION:
,..~,P'"P. ~~,~~.. ~ !,!,~~,~,~~..~ ~ ~ ~,~,~~..P.~~~~~~ ~. ~~. ~.ç~.. ~~.: ~~...........,............ ................. ..,......... ...... ................... ........................................................."
CITY MANAGER RECOMMENDATION: Motion to approve vouchers.
""",..............,..,."'...........,..,.."".........,.,.",."...".."..,.....,...........".,..........,.,..,..".,.,.....,.,.,.."........,...,...................................".."""""""""""""""""""""""............,.....,..
APPROVED FOR INCLUSION IN COUNCIL PACKET:
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
APPROVED
DENIED
T ABLED/DEFERRED/NO ACTION
COUNCIL BILL #
ORDINANCE #
FIRST READING
ENACTMENT READ
RESOLUTION #
/-1-(
0 chklst
03/31/2000 07:25:22
Check List
CITY OF FEDERAL WAY
Page: 1
====================================================================================================================================
Check
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
Date
vendor
Invoice
Inv.Date Description
Amount Paid
Check Total
152428 03/21/00 700989 LEVY, SHANI CASE 00-26 03/21/00 PS-REFUND CASE 00-2640 4,530,00
Voucher: Bank Code: key
152429 03/21/00 000641 UNIV OF WASHINGTON-EXTENSIO PS-SHUPP 03/20/00 PS-FORENSIC SCIENCE 645.00
Voucher: Bank Code: key
152430 03/21/00 005139 WA STATE-DEPT OF RETIREMENT B216 03/21/00 MSF-ADJUST P3 PERS 20.72
Voucher: Bank Code: key
152431 03/24/00 000051 PUGET SOUND ENERGY INC 00-0121019 09/09/99 MSRM-DAMAGES:UNDERGRND 1,347.58
Voucher: Bank Code: key
152432 03/27/00 003622 PHILLIPS SCALE COMPANY INC 000779-000 02/29/00 PS-REPAIR SCALE 584.08
Voucher: Bank Code: key
152433 03/31/00 000002 SOUND VIEW AUTO BODY INC 1616 03/13/00 MSFLT-REPAIR BUMPER/BO 305.26
Voucher: Bank Code: key 1611 03/08/00 MSFLT-PAINT/BODY WORK 877.45
1622 03/17/00 MSFLT:REPAIR FRT DOOR/ 788.43
152434 03/31/00 000007 BOISE CASCADE OFFICE PRODUC 346959 02/29/00 LAW-OFFICE SUPPLIES 187.34
Voucher: Bank Code: key 322639 02/29/00 MSC-OFFICE SUPPLIES 17.17
395500 02/29/00 LAW-OFFICE SUPPLIES 99.53
618602 02/29/00 MC-OFFICE SUPPLIES 103.18
245328 02/29/00 MC-OFFICE SUPPLIES 42.20
652703 02/29/00 PWA-OFFICE SUPPLIES 41,22
152435 03/31/00 000032 KROLL MAP COMPANY INC 00031408-1 02/29/00 PWS-KROLL ATLAS MAP:FW 278,02
Voucher: Bank Code: key 00031408-2 02/29/00 PWS:KROLL ATLAS MAP:FW 139.00
152437 03/31/00 000043 NEW LUMBER & HARDWARE CaMPA 104023 03/06/00 PWS-FIRESTATION REMODE 101.56
Voucher: Bank Code: key 104183 03/08/00 PWS-FIRESTATION REMODE 15,25
104153 03/08/00 PWS-PAINT:UREA TANK 15.86
104224 03/09/00 PKM-PRE-MIX CONCRETE 10.81
104288 03/10/00 PWS-FIRESTATION REMODE 11.72
104356 03/13/00 PWS-FIRESTATION REMODE 10,97
104429 03/14/00 PWS-FIRESTATION REMODE 141. 98
104447 03/14/00 PWS-FIRESTATION REMODE 43.96
104411 03/14/00 PKM-AIR FRESHNER/SPONG 7.40
104481 03/15/00 PWS-FIRESTATION REMODE 138.41
104466 03/15/00 PKCHB-GALV STRAP HINGE 13.27
104573 03/16/00 PWS-FIRESTATION REMODE 11,22
104565 03/16/00 PWS-PICKING EYES:UREA 24.98
104594 03/17/00 PWS-FIRESTATION REMODE 2,73
104605 03/17/00 PWS-FIRESTATION REMODE 11.72
104619 03/17/00 PKCP-STORAGE BOXES 12.90
104694 03/20/00 PKM-GRAFFITI SUPPLIES 3,95
104734 03/20/00 PKM-SHOP STOCK/HS BIT 4.98
104733 03/20/00 PKM-RESTROOM REPAIRS/S 15.41
4,530.00
645.00
20.72
1,347.58
584.08
1,971.14
490.64
417,02
---------------------------------------------------------ï'~:~-----------------------------------------------7-------------~~~~~-î
- '"
0 chklst
03/31/2000 07:25:22
Check List
CITY OF FEDERAL WAY
Page: 2
====================================================================================================================================
Amount Paid
Check Total
Check Date Vendor Invoice Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ----------------------
152437 03/31/00 000043 NEW LUMBER & HARDWARE CaMPA
104767 03/21/00 PKM-TREE REMOVAL SUPPL
104791 03/21/00 PKM-PALLET JACK REPAIR
104839 03/22/00 PKCP-REPAIR/MAINT SUPP
104916 03/23/00 PKM-RUBBER PLUG
104833 03/22/00 PWS-FIRESTATION REMODE
104852 03/22/00 PWS-FIRESTATION REMODE
104863 03/22/00 PKCP-FUNNEL/HOOKS/TARP
152438 03/31/00 000049 PRESTON GATES & ELLIS LLP 491245-1 02/15/00 MSRM-LEGAL FEES:DEJA V
Voucher: Bank Code: key 493914-2 03/16/00 LAW-LEGAL SERVICES(A/E
152441 03/31/00 000051 PUGET SOUND ENERGY INC
Voucher: Bank Code: key
8259483703
9201602200
8259484303
8259484403
8259484903
8259485003
8900616001
8259483803
8246179602
8246183502
8257621302
8257621402
8257622202
8257622902
8601126800
9003766300
9402552600
9402552700
9502267100
9700060900
9700338100
9701702800
9702126300
9901025800
8259216502
8260439202
8500247200
8802021700
8903141200
9200697900
9202593200
9300909500
9402368000
9501122000
9502239800
9600360900
9900315800
03/10/00
03/10/00
03/10/00
03/10/00
03/10/00
03/10/00
03/10/00
03/10/00
03/03/00
03/06/00
03/03/00
03/03/00
03/03/00
03/03/00
03/03/00
03/03/00
03/03/00
03/03/00
03/03/00
03/07/00
03/07/00
03/07/00
03/02/00
03/07/00
03/09/00
03/10/00
03/10/00
03/16/00
03/09/00
03/08/00
03/08/00
03/08/00
03/08/00
03/08/00
03/13/00
03/10/00
03/14/00
PS-ELECTRICITY CHARGES
PS-ELECTRICITY CHARGES
PS-ELECTRICITY CHARGES
PS-ELECTRICITY CHARGES
PS-ELECTRICITY CHARGES
PS-ELECTRICITY CHARGES
PS-ELECTRICITY CHARGES
PS-ELECTRICITY CHARGES
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
--------------- ------------------
(continued)
26.50
25.30
8.74
4.00
1.71
25.84
9.33
700.50
45,00
567,00
612,00
484.33
249.59
124.89
153.91
109.26
654.30
21.16
193,48
127,67
5,95
94,02
25.82
25.82
13,58
232,38
10,256,43
78,19
58.64
125.59
142.95
173.64
69.98
138.09
108,88
227.31
157.10
103.64
145,73
190.85
121,42
260,97
156.83
309,58
5.20
38,79
113.78
5,47
------------------------------------------------------------------------------------------------------------------------------------
ii-,
~:-:'.
Page: 2
0 chklst Check List Page: 3
03/31/2000 07:25:23 CITY OF FEDERAL WAY
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152441 03/31/00 000051 PUGET SOUND ENERGY INC (continued)
9900315900 03/14/00 PWT-STREET LIGHTING 5,47
9900833800 03/10/00 PWT-STREET LIGHTING 282,44
9901055800 03/15/00 PWT-STREET LIGHTING lUO.89
9901308000 03/09/00 PWT-STREET LIGHTING 151.28
9901308400 03/09/00 PWT-STREET LIGHTING 184.60
9901754500 03/15/00 PWT-STREET LIGHTING 31.60
9901997400 03/09/00 PWT-STREET LIGHTING 218.76
9901997500 03/13/00 PWT-STREET LIGHTING 384,56
9901997700 03/09/00 PWT-STREET LIGHTING 239,73
9902559600 03/10/00 PWT-STREET LIGHTING 185.22
9902125000 03/08/00 PWT-STREET LIGHTING 260.27
9902584000 03/13/00 PWT-STREET LIGHTING 276,74
9902584000 03/15/00 PWT-STREET LIGHTING 255,98
9902600700 03/13/00 PWT-STREET LIGHTING 346.45
9902600700 03/15/00 PWT-STREET LIGHTING 321.38
9602122500 03/10/00 SWM-ELECTRICITY CHARGE 35,40
9900255600 03/09/00 SWM-ELECTRICITY CHARGE 5,47
9800848900 03/10/00 MC-FACILITY ELECTRICIT 331,10
8259460102 03/17/00 PKM-ELECTRICITY/GAS CH 1,082.14
8259390802 03/10/00 PKM-ELECTRICITY/GAS CH 1,289.92
9702285500 03/10/00 PKDBC/KFT-ELECTRICITY 1,893.18
8254597402 03/09/00 PKM-ELECTRICITY/GAS CH 6,86
8259388402 03/09/00 PKM-ELECTRICITY/GAS CH 1,773,10
9502193400 03/09/00 PKM-ELECTRICITY/GAS CH 127.67
8254591802 03/09/00 PKM-ELECTRICITY/GAS CH 6.17
8254597302 03/09/00 PKM-ELECTRICITY/GAS CH 47.40
8254579602 03/09/00 PKM-ELECTRICITY/GAS CH 73,51
8254576502 03/09/00 PKM-ELECTRICITY/GAS CH 614,38
8254576802 03/09/00 PKM-ELECTRICITY/GAS CH 403,45
9701643800 03/07/00 PKM-ELECTRICITY/GAS CH 5,47
8260448402 03/10/00 PKM-ELECTRICITY/GAS CH 3,939.57
8259484503 03/10/00 PS-ELECTRICITY CHARGES 245.08
8260446603 03/10/00 PKRLS-ELECTRICITY/GAS 1,971,49
9400473500 03/20/00 PKM-ELECTRICITY/GAS CH 5.47
9002338400 03/17/00 PKM-ELECTRICITY/GAS CH 169,80
9401162900 03/20/00 PKM-ELECTRICITY/GAS CH 3,830.55
9902125000 03/20/00 PWT-STREET LIGHTING 111.70
9702266300 03/20/00 PWT-STREET LIGHTING 158,21
8247374402 02/18/00 PWT-STREET LIGHTING 70,73
8247374402 03/20/00 PWT-STREET LIGHTING 71.43 37,019,84
152442 03/31/00 000055 SEATTLE TIMES 989346001 12/31/99 MSHR-RATEHOLDER ADS:DE 345.61
Voucher: Bank Code: key 964570001 12/19/00 MSHR-AD:ASSOC PLANNER 576,14 921,75
152443 03/31/00 000056 SIR SPEEDY PRINTING CENTER 20418 03/16/00 MSC-PRINTING SERVICES 207,58 207,58
Voucher: Bank Code: key
------------------------------------------------------------------------------------------------------------------------------------
11-
/
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0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 4
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
152444 03/31/00 000063
Voucher:
152445 03/31/00 000065
Voucher:
152446 03/31/00 000069
Voucher:
152447 03/31/00 000083
Voucher:
152449 03/31/00 000096
Voucher:
152450 03/31/00 000101
Voucher:
CORPORATE EXPRESS OFFICE
Bank Code: key
Invoice
96393850
96367850
96535160
96405620
96357700
96541830
Inv,Date Description
03/14/00
03/13/00
03/22/00
03/15/00
03/13/00
03/22/00
CDPL-OFFICE SUPPLIES
CDPL-OFFICE SUPPLIES
MSF-PROJECTION LAMP
MSF-OFFICE CHA1R/DUNKE
MSF-FOAM BOARD
MSF-OFFICE SUPPLIES
PWT-BALLOT 03/15/00 PWT:BULK MAIL NTS BALL
U S POSTMASTER
Bank Code: key
WABO-WA ASSOC BLDG OFFICIAL CDB-WATTER 03/15/00 CDB-FIRE RESISTANCE SE
Bank Code: key CDB-LEE 03/15/00 CDB-FIRE RESISTANCE SE
LOCK SHOP (DBA)
Bank Code: key
LAKE HAVEN UTILITY DISTRICT
Bank Code: key
PETTY CASH
Bank Code: key
10515
0000080406
0002890801
0002890801
0002883701
0000099902
0001639103
0002781401
0002798301
0002830801
0002926402
0002926402
0002926602
0002926602
0002926402
0001768602
0000101103
0003042401
0002961501
0002961401
0002696140
29570-01
29570-01
30508-01
30752-01
30752-01
30753-01
30753-01
30754-01
30754-01
007037
03/27/00 MSFLT:DUPLICATE KEY
03/13/00
03/13/00
01/18/00
03/13/00
03/13/00
03/13/00
03/17/00
03/15/00
03/15/00
03/13/00
01/18/00
03/13/00
01/18/00
03/13/00
03/13/00
03/13/00
03/17/00
03/17/00
01/18/00
03/13/00
01/lS/00
03/13/00
01/18/00
01/18/00
03/13/00
aI/IS/0O
03/13/00
01/18/00
03/13/00
PKRLS-WATER/SEWER SVCS
PKRLS-WATER/SEWER SVCS
PKRL~-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
PKM-WATER/SEWER SVCS
PKDBC-SEWER SERVICE
PKM-WATER/SEWER SVCS
PWS-WATER SERVICE
PWS-WATER SERVICE
PWS-WATER SERVICE
PWS-WATER SERVICE
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
03/24/00 CDA-REIM PETTY CASH
11.21
2S.34
22,37
217,20
100.75
4.46
384,33
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
112. IS
112, IS
75,00
75,00
150.00
S.12
8,12
lS7,96
19,78
19.78
14,48
14,48
283,83
31,32
14,48
14,48
14.48
104,22
98,28
101.25
98.28
9.62
14.48
14.48
14,48
32.35
16.60
14.48
14.48
2,458,20
106.48
98.72
98.28
98.28
141.40
102.60
4,252.03
387.27
387.27
------------------------------------------------------------------------------------------------------------------------------------
f/-~
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0 chklst
03/31/2000 07:25:23
Check List
CITY OF FEDERAL WAY
Page; 5
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152451 03/31/00 000103
Voucher:
152452 03/31/00 000104
Voucher:
152453 03/31/00 000109
Voucher:
152454 03/31/00 000112
Voucher:
152455 03/31/00 000125
Voucher:
152456 03/31/00 000142
Voucher:
152457 03/31/00 000173
Voucher:
152458 03/31/00 000179
Voucher:
152459 03/31/00 000190
Voucher:
152460 03/31/00 000201
Voucher:
152461 03/31/00 000202
Voucher:
152462 03/31/00 000217
Voucher:
152463 03/31/00 000229
Voucher:
CDB-WATTER 03/28/00 CDB-MEMBER DUES:WATTER
ICBO-WESTERN WASH CHAPTER
Bank Code: key
LOGREYRA, EDELINE M
Bank Code: key
FEB29-MAR2 03/22/00 LAW-DIST CT INTERPRETE
ACTIVE SECURITY CONTROL (DB 11993
Bank Code: key
PACIFIC COAST FORD INC
Bank Code: key
FOCS45166
03/09/00 PKM-LOCKSMITH SERVICES
03/20/00 PS-ELEC SVC/SENSOR:M52
03/08/00
03/21/00
03/08/00
03/09/00
03/08/00
02/22/00
03/06/00
08/05/99
02/16/00
MSC-99 VOTERS PAMPHLET
MSC-99 PRIMARY VOTERS
PWT-KC SIGNS/SIGNAL MA
PS-KING CO JAIL SVCS
MC-SIGNS FOR COURT
PS-KING CO JAIL SVCS
PWS-DISPOSAL FEES:BOW
LAW-ADMIN CHG/NONCOMPL
LAW-ADMIN CHG/NONCOMPL
CITY OF FED WAY-ADVANCE TRA PS-RANSOM 03/10/00 PS-CHILD ABUSE INVEST
Bank Code: key PS-TUCKER 03/15/00 PS-CALEA CONFERENCE/TU
PS-MCALLES 03/17/00 PS-CALEA CONFERENCE/MC
WEST PUBLISHING CORPORATION 680-599-30 03/09/00 LAW-BOOKS MQUILLIN MUN
Bank Code: key
APA-AMERICAN PLANNING ASSOC 092187
Bank Code: key 082347
GREEN, CHRIS
Bank Code: key
MAR12-MAR1 03/21/00 MSC-WA MUNICIPAL CLERK
03/13/00 CDLU-APA DUES:G FEWINS
03/13/00 CDLU-ZONING NEWS SUBSC
5151000490 03/13/00 PS-PRINTING SERVICES
5151000488 03/04/00 PKRLS-PRINTING SERVICE
5151000491 03/16/00 PS-PRINTING SERVICES
5151000487 02/28/00 PKKFT-PRINTING SVCS
5151000486 02/24/00 PKRLS-PRINTING SERVICE
253-661-98 03/16/00 MSTEL-PHONE/DATA SVC
US WEST COMMUNICATIONS
Bank Code: key
FEDERAL EXPRESS CORPORATION 4-930-6443 03/20/00 CDB-DELIVERY SERVICES
Bank Code: key
FEDERAL WAY CHAMBER COMMERC 4:AG97-201 03/27/00 CM-CHAMBER EXEC SALARY
Bank Code: key
10,00
10,00
1,030.00
1,030,00
KING COUNTY FINANCE DIVISIO
Bank Code; key
0019347
0020013
0019632
9995816-NO
0019642
0015829
0019063
9954679
0010612
320.05
320.05
KINKO'S INC
Bank Code: key
802.02
802.02
1,564.56
1,687,50
323,20
1,787,66
344,53
116,254.56
175,10
20,00
30.00
122,187,11
386.24
121.00
591 .24
1,098.48
563,23
563.23
596.66
596,66
192,00
55,00
247,00
48.87
25.51
276,93
42.90
27.69
421.90
50.04
50,04
7,10
7,10
6,250.00
6,250.00
------------------------------------------------------------------------------------------------------------------------------------
/-I-{
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Check List
CITY OF FEDERAL WAY
Page: 6
====================================================================================================================================
Check
Date
Vendor
Invoice
Inv,Date Description
Amount Paid
Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152464 03/31/00 000286 METRO CALL 6605188 03/25/00 MSTEL-PAGER SERVICE 11.92 11.92
Voucher: Bank Code: key
152465 03/31/00 000328 ERNIE'S FUEL STOPS (DBA) 0046002 03/15/00 MSFLT-FUEL FOR VEHICLE 1,251,76
Voucher: Bank Code: key 0043955 02/15/00 PS-FUEL FOR VEHICLES 3,943.93
0044972 02/29/00 PS-FUEL FOR VEHICLES 3,895,60 9,091.29
152466 03/31/00 000341 SUNRISE SELF STORAGE UNIT #AO 8 03/10/00 PS-STORAGE RENTAL FEE/ 155.00 155.00
Voucher: Bank Code: key
152467 03/31/00 000343 ELEPHANT CAR WASH 200-FEB200 02/29/00 PS-CAR WASH SERVICE 419.44 419.44
Voucher: Bank Code: key
152468 03/31/00 000345 DOUG FOX TRAVEL 0244024 03/14/00 PWSWR-AIRFARE:VANORSOW 308,00 308.00
Voucher: Bank Code: key
152469 03/31/00 000373 KING COUNTY BAR ASSOCIATION 1567 03/01/00 LAW-BOOKS WA LAWYERS P 225.00 225.00
Voucher: Bank Code: key
152470 03/31/00 000381 R & K PHOTO ENTERPRISES INC 78838 02/10/00 PWS-OLYMPUS D-3606 CAM 54,30 54.30
Voucher: Bank Code: key
152471 03/31/00 000414 CAFE PACIFIC CATERING INC 3626 03/01/00 PKRCS-RECEPTION MTG 3/ 171.84
Voucher: Bank Code: key 3622 02/24/00 PKDBC-KAISER ALUMINUM 401,85
3636 02/28/00 PKDBC-PACIFIC NW LIBRA 19.92
3637 02/28/00 PKDBC-WEYERHAUSER CORP 1,043.40
3662 03/17/00 PKDBC-DEPT OF COMM COR 207.50
3664 03/17/00 PKDBC-TASH 3/18 265,20
3666 03/17/00 PKDBC-SO CENTRAL POOL 1,452.00
3669 03/17/00 PKDBC-PUGET SOUND ESD 204.00
3661 03/17/00 PKM-FOOD:PARKS/REC COM 185.58
3668 03/17/00 PKDBC-PRESBYTERY OF SE 42.30
3667 03/17/00 PKDBC-ELCA REGION 1 (A 149,42
3686 03/21/00 PKDBC-DIAMOND APPROACH 301,00 4,444.01
152472 03/31/00 000445 SEATTLE-KING CO PUBLIC HEAL 0010696 03/16/00 PKRLS-FOOD PERMIT 70.00 70,00
Voucher: Bank Code: key
152473 03/31/00 000475 CUSTOM SECURITY SYSTEMS 115605 03/01/00 PKM-ALARM MONITORING 103,00
Voucher: Bank Code: key 1111433 03/01/00 PKRLS-ALARM MONITORING 59.74 162.74
152474 03/31/00 000504 ORIENTAL GARDEN CENTER 062885 03/13/00 PKM-RECOIL STARTER REP 33.67
Voucher: Bank Code: key 062994 03/17/00 PWS-SHARPEN CHAINSAW 19,39
063158 03/21/00 PKM-STIHL HOSE/RING 54.80
063176 03/22/00 PKCP-STIHL NYLON LINE/ 69.27 177,13
152475 03/31/00 000512 PUGET SOUND BUSINESS JOURNA 740009 NBE 02/17/00 CM-1 YR SUBSCRIPTION 70,95
Voucher: Bank Code: key 740009 353 02/10/00 MSA-1 YR SUBSCRIPTION 70.95 141,90
------------------------------------------------------------------------------------------------------------------------------------
II 17' Page: 6
;,~";
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Check List
CITY OF FEDERAL WAY
Page: 7
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152476 03/31/00 000515
Voucher:
152477 03/31/00 000520
Voucher:
152478 03/31/00 000533
Voucher:
152479 03/31/00 000537
Voucher:
152480 03/31/00 000541
Voucher:
152482 03/31/00 000570
Voucher:
152483 03/31/00 000575
Voucher:
152484 03/31/00 000630
Voucher:
152485 03/31/00 000671
Voucher:
152486 03/31/00 000699
Voucher:
FEDERAL WAY FIRE DEPARTMENT 1905-001-0 03/23/00 PKDBC-FIRE DEPT PERMIT
Bank Code: key
WSAMA
Bank Code: key
LAW-CONF F 03/28/00 LAW-SPRING CONF FEES
PUGET SOUND SPECIALTIES INC 15047
Bank Code: key 15046
03/13/00 PKCP-BALLFIELD SUPPLIE
03/13/00 PKCP-BALLFIELD SUPPLIE
WACE-WA ASSOC CODE ENFORCEM CDB-DUES 03/15/00 CDB-WACE/AACE DUES:CRU
Bank Code: key CDB-SEMINA 03/15/00 CDB-WACE SEMINAR:CRUZ
WESTERN EQUIPMENT DISTRIBUT 195215
Bank Code: key
EAGLE TIRE & AUTOMOTIVE
Bank Code: key
(DB 1001725
1001727
1001736
1001745
1001761
1001764
1001706
1001819
1001870
1001624
1001680
1001686
1001893
1001895
1001910
1001922
1001946
03/13/00 MSFLT-EXTENSION SPRING
03/14/00
03/14/00
03/14/00
03/14/00
03/15/00
03/15/00
03/13/00
03/17/00
03/20/00
03/09/00
03/11/00
03/11/00
03/21/00
03/21/00
03/21/00
03/22/00
03/23/00
PS-LOF:M43381 #48902
PS-LOF:M7655 #48903
PS-TIRES:M65684 #48503
PS-LOF/ELEC CHECK:M761
PS-HEADLAMP BULBS:M831
PS-BRAKES/RELAY/LOF:M8
PS-LOF/TIRE REPAIR:M83
PS-SENSOR/DIAGNOSTIC:M
PS-HEADLIGHT LENS/LOF:
PS-BATTERY/CK CHG SYST
PS-BRAKES/TRANSMISsioN
PS-BRAKES/ALIGNMENT:M5
PS-REPL SEAT BELT:M437
PS-TIRE REPAIR:M22531
PS-LOF:M54187 #48507
PS-INSTALL BULBS:M7065
PS-INSTALL BULBS:M7953
02/29/00 LAW-MISC SERV FEB MO,
02/21/00 PWS-EQUIPMENT RENTAL
03/10/00 PKM-REPAIR/MAINT SUPPL
03/10/00 PKM-REPAIR/MAINT SUPPL
03/22/00 PKP-2000 WA CITIES/TOW
03/23/00 CM-2000 WA CITIES/TOWN
03/27/00 LAW-2000 WA CITIES TOW
03/29/00 PWA:2000 WA CITIES TOW
03/27/00 CDA-2000 WA CITIES/TOW
160.00
160.00
550.00
550.00
ATTORNEYS INFORMATION BUREA 1538
Bank Code: key
LLOYD ENTERPRISES INC
Bank Code: key
47195
572.87
561.51
1,134,38
H D FOWLER COMPANY
Bank Code: key
836677
836676
80.00
30,00
110,00
MUNICIPAL RESEARCH & SERVIC PK-DIRECTO
Bank Code: key CM-DIRECTO
LAW-DIRECT
PWA-DIRECT
CDA-DIRECT
23.70
23,70
23.89
24,43
11 7.52
59,72
20.48
520,22
214.00
129,54
380.02
152.82
474.21
340.15
130.71
13.29
24.43
14,40
175.45
2,815.28
21,00
21.00
434.40
434,40
429,09
59.51
488.60
20,00
80.00
140.00
20.00
40.00
300.00
------------------------------------------------------------------------------------------------------------------------------------
¡I
'i
)
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Check List
CITY OF FEDERAL WAY
Page: 8
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152487 03/31/00 000718
Voucher:
152488 03/31/00 000724
Voucher:
152489 03/31/00 000730
Voucher:
152490 03/31/00 000792
Voucher:
152491 03/31/00 000808
Voucher:
152492 03/31/00 000851
Voucher:
152493 03/31/00 000854
Voucher:
152494 03/31/00 000939
Voucher:
152495 03/31/00 000947
Voucher:
152496 03/31/00 000955
Voucher:
152497 03/31/00 000989
Voucher:
152498 03/31/00 000990
Voucher:
152499 03/31/00 0010C1
Voucher:
RO11847
JENNINGS EQUIPMENT INC
Bank Code: key
HOMEGUARD SECURITY SERVICES CJ0830
Bank Code: key CJ4449
CJ4448
ENTRANCO INC
Bank Code: key
25347-2
26726
26498
26842
03/22/00 MSFLT-REPL FAN ON HYDR
03/02/00 PKM-ALARM MONITORING
03/13/00 PKM-ALARM MONITORING
03/13/00 PKM-ALARM MONITORING
12/08/99 PWS-23RD AVE S 317TH/S
02/28/00 PWS-PAVING INSPECTION
02/16/00 PWS-23RD AVE S 317TH/S
03/16/00 PWS-PAVING INSPECTION
03/27/00 PKM-DEBRIS/TREE REMOVA
03/08/00 PKCHB-LIGHTING SUPPLIE
03/08/00 PKM-LIGHTING SUPPLIES
03/15/00 MSDP-DATA STATION SVC
02/02/00 MSHR-2 PEN SETS/ENGRAV
03/15/00 MSHR-5X7 PLAQUES/ENGRA
03/07/00 MSC-NAME PLATE/ENGRAVI
02/29/00
02/29/00
02/29/00
02/29/00
02/29/00
02/29/00
02/29/00
PKM-WATER/COOLER RENTA
PKDBC-WATER/COOLER REN
PKKFT-WATER/COOLER REN
PKCP-WATER/COOLER RENT
MC-WATER/COOLER RENTAL
PKRCS-WATER/COOLER REN
PKRLS-WATER/COOLER REN
582,42
582.42
23.95
19.95
19.95
63.85
BARRY'S TRUCKING & LANDSCAP 0813
Bank Code: key
PLATT ELECTRIC SUPPLY
Bank Code: key
WA STATE-PATROL
Bank Code: key
8162715
8163483
03/20/00 PKM-JANITORIAL SERVICE
03/20/00 PS-JANITORIAL SERVICES
03/17/00 MC-JANITORIAL SERVICES
03/20/00 PS-JANITORIAL SVCS
02/29/00 SWM-FAST SET ACCELERAN
01/28/00 PS-PROGRAM SUPPLIES
03/22/00 CC-GENL ASSEMBLY MTG
03/22/00 CC-GENL ASSEMBLY MTG
02/26/00 PKRCS-SPRING REC BRCHR
240.76
7,875,00
62,282.81
336,00
70,734,57
00006336
0 J TROPHY
Bank Code: key
200416A
201389A
201292A
705.90
705,90
268039
269097
271550
279716
276284
266444
266048
SQUEEGEE CLEAN WINDOW CLEAN 2470
Bank Code: key 2467
2460
2468
CRYSTAL SPRINGS WATER CO IN
Bank Code: key
MUTUAL MATERIALS COMPANY
Bank Code: key
ABOO1683S
198,28
359,53
557,81
FRED MEYER INC
Bank Code: key
667181
2,216,31
2,216.31
PUGET SOUND REGIONAL COUNCI GA023
Bank Code: key GAO09
MAILMEDIA INC
Bank Code: key
000469
62,60
118,61
12,48
193.69
59,46
180,82
30,68
10.60
20.09
24.44
25.07
351,16
630.00
1,275,00
660.00
95.00
2,660,00
8,69
8.69
43.93
43.93
30,00
30.00
60.00
912.16
912.16
------------------------------------------------------------------------------------------------------------------------------------
fie¡
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Check List
CITY OF FEDERAL WAY
Page: 9
Check
vendor
====================================================================================================================================
Inv.Date Description
AmoUnt Paid
Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
Date
152500 03/31/00 001052
Voucher:
152501 03/31/00 001100
Voucher:
152502 03/31/00 001124
Voucher:
152503 03/31/00 001149
Voucher:
152504 03/31/00 001171
Voucher:
152505 03/31/00 001189
Voucher:
152506 03/31/00 001218
Voucher:
152507 03/31/00 001233
Voucher:
152508 03/31/00 001263
Voucher:
152509 03/31(00 001267
Voucher:
152510 03/31(00 001297
Voucher:
152511 03(31(00 001336
Voucher:
152512 03/31/00 001424
Voucher:
152513 03/31(00 001432
Voucher:
GENUINE PARTS COMPANY
Bank Code: key
TRANSPO GROUP INC
Bank Code: key
AIRTOUCH CELLULAR
Bank Code: key
HEALTH INK & VITALITY
Bank Code: key
MALLORY COMPANY
Bank Code: key
PETTY CASH
Bank Code: key
PUBLIC SECTOR JOB BULLETIN
Bank Code: key
AT & T BUSINESS SERVICE
Bank Code: key
MICHAELS STORES #8900
Bank Code: key
TOP FOODS HAGGEN INC
Bank Code: key
Invoice
489009
492545
492954
0001474
03/09/00 MSFLT-BRICK TRLR/SHOP
03/22/00 MSFLT-GREASE #48403
03/24/00 MSFLT-HEADLIGHT #48251
03/15/00 PWTCIP-SR99/S 330TH ST
123.99
8.29
10.31
142.59
4,598.46
4,598.46
100,83
8.17
1004-65261 03(05/00 MSTEL-CELL AIR TIME
1004-57603 03/13/00 PKDBC-CELL AIRTIME
109.00
12571N
2,484.96
03/13/00 MSHR-VITALITY SUBSCRIP
2,484.96
195.20
23,44
218,01
1246577-02 03(03/00 PKM-RAIN SUITS
1247788-02 03/16/00 MSFLT:VEHICLE ACCESSOR
1247788-01 03/15/00 MSFLT:VEHICLE ACCESSOR
007032
007161
436,65
03/16(00 CDA-REIM PETTY CASH
03/30/00 CM-REIM PETTY CASH
183.66
297,37
481.03
MSHR-SWM(S 03/07/00 MSHR-ADS:SWM MGR/ST SY
271,80
271,80
14.45
19.01
14.92
0510660202 03/07/00 MSTEL-LONG DISTANCE SV
0510691538 03/15/00 MSTEL-LONG DISTANCE SV
0510645149 03/15/00 MSTEL-LONG DISTANCE SV
0437
0406
68167
68201
62092
62093
68132
228408
FACILITY MAINTENANCE CONTRA 002409
Bank Code: key 029408
LUCENT TECHNOLOGIES INC
Bank Code: key
THYSSEN DOVER ELEVATOR
Bank Code: key
SMALL & SONS OIL, DON
Bank Code: key
48.38
03/14/00 PS-PROGRAM SUPPLIES
01/07/00 PS-PROGRAM SUPPLIES
136.91
18,95
155,86
03/15/00
03/22/00
03/23(00
03/16/00
03/29/00
03/09/00
PKRLS-KOREAN FOOD SUPP
PKRLS-KOREAN FOOD SUPP
PKRLS/SP-FOOD:COOKING
PKRLS/SP-FOOD:COOKING
PKRLS-KOREAN FOOD SUPP
PKRCS-PROGRAM SUPPLIES
45.83
51.66
15.84
10.41
30.96
9,34
164.04
03/15/00 PKM-LANDSCAPE MAINT SV
03/15(00 PKDBC-LANDSCAPE MAINTE
476,34
514,79
991,13
120297527J. 03/12/00 MSTEL-SYS MAINT
1,279.40
1,279,40
170143
176620
03/01/00 PKCHB-ELEVATOR MAINT S
110.10
110.10
03/01/00 PKM-STL LK ANNEX FUEL
178.77
178,77
------------------------------------------------------------------------------------------------------------------------------------
fI~//)
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0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 10
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152514 03/31/00 001507
Voucher:
152515 03/31/00 001548
Voucher:
152516 03/31/00 001612
Voucher:
152517 03/31/00 001618
Voucher:
152518 03/31/00 001630
Voucher:
152519 03/31/00 001647
Voucher:
152520 03/31/00 001715
Voucher:
152521 03/31/00 001716
Voucher:
152522 03/31/00 001748
Voucher:
152523 03/31/00 001805
Voucher:
152524 03/31/00 001814
Voucher:
152525 03/31/00 001843
Voucher:
A A RENTALS/AARENCO
Bank Code: key
IMAGE MASTERS INC
Bank Code: key
POLLARD GROUP INC
Bank Code: key
SPEEDY AUTO & WINDOW GLASS
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
KELLER SUPPLY COMPANY
Bank Code: key
TRUGREEN-CHEMLAWN
Bank Code: key
B J & SONS
Bank Code; key
EVERSON'S ECONO-VAC INC
Bank Code: key
VADIS NORTHWEST
Bank Code: key
PARAMETRIX INC
Bank Code: key
640945
74664
45435
45309
1046412
127707
127163
124569
127166
123495-01
128903
115776-80
129490
129599
129377
128795
94973-01
6519790
6527984
823219
3/1001
3/1000
011772
011773
011837
011838
00011287
025826
02/29/00 CDCI-CHAIRS/GARMENT RA
03/23/00 CM-SISTER CITY PLAQUES
03/22/00 MSF-CITY BUSINESS CARD
03/15/00 SWR-PRINT:POST CARDS
03/23/00 MSFLT-REPAIR WINDOW #4
03/06/00
03/09/00
03/09/00
03/09/00
03/09/00
03/13/00
03/13/00
03/16/00
03/14/00
03/20/00
03/20/00
03/13/00
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-FLASHLIGHT PARTS
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-MEGAPHONE W/SIREN
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
03/02/00 PWS-FIRESTATION REMODE
03/08/00 PWS-FIRESTATION REMODE
03/13/00 PKCP-PESTICIDE SVCS
03/10/00 PKDBC-PLUMBING SERVICE
03/13/00 PKM-PLUMBING MAINT SVC
02/29/00 SWM-VACUUM/JET RODDING
02/29/00 SWM-VACUUM/JET RODDING
03/17/00 SWM-VACUUM/JET RODDING
03/17/00 SWM-VACUUM/JET RODDING
02/29/00 PWSWR-LITTER CONTROL S
02/14/00 PWS-BPA TRAIL CORRIDOR
MORRIS PIHA REAL ESTATE SVC #734/PS-AP 03/27/00 PS-9TH AVE BLDG LEASE
Bank Code: key #734/MC-AP 03/27/00 MC-9TH AVE BLDG LEASE
TENANT IMP 03/10/00 MC:BLDG TENANT IMPROVE
250.32
250.32
185,71
185.71
211.38
642,29
853,67
43,39
43,39
1,153.77
80,31
87.36
162.79
108.60
11,95
21.72
116,15
100.00
93.34
186.68
151.93
2,274.60
581.36
469.63
1,050.99
847,08
847.08
54.30
5,864.40
5,918,70
4,572.89
8,490,13
7,562.64
6,634,68
3,942.00
27,260.34
3,942.00
21,317.03
21,317.03
19,408.79
5,629.00
9,238.60
------------------------------------------------------------------------------------------------------------------------------------
/1-
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0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 11
Check
Date
Vendor
====================================================================================================================================
Amount Paid
Check Total
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152525 03/31/00 001843
152526 03/31/00 001879
Voucher:
152527 03/31/00 001939
Voucher:
152528 03/31/00 001968
Voucher:
152529 03/31/00 001988
Voucher:
152530 03/31/00 001998
Voucher:
152531 03/31/00 001999
Voucher:
152532 03/31/00 002010
Voucher:
152533 03/31/00 002073
Voucher:
152534 03/31/00 002087
Voucher:
152535 03/31/00 002093
Voucher:
152536 03/31/00 002128
Voucher:
152537 03/31/00 002130
Voucher:
152538 03/31/00 002204
Voucher:
152539 03/31/00 002311
Voucher:
152540 03/31/00 002379
Voucher:
MORRIS PIHA REAL ESTATE SVC
EARTH TECH INC
Bank Code: key
#730KLCC/A 03/27/00 PKRLS-#730 KLCC RENTAL
39628-1163 03/14/00 PKC-SKATE PARK ENGINEE
39263,01 03/06/00 SWM-SURVEYING SERVICES
LANDAU ASSOCIATES INC
Bank Code: key
9316
01/31/00 MSRM-EXPERT CONSULTING
03/10/00 MSDP:ANNUAL FAX MAINTE
03/10/00 MSDP-LASER FAX MACHINE
03/16/00 PKRLS-LINEN SERVICES
03/23/00 PKRLS-LINEN SERVICES
03/30/00 PKRLS-LINEN SERVICES
R W SCOTT CONSTRUCTION CO I 5:AGOO-093 03/15/00 PWSCIP-S 336TH 13TH/18
Bank Code: key
462,47
(continued)
34,738.86
767,55
636.00
1,403,55
57,50
RICOH BUSINESS SYSTEMS INC
Bank Code: key
557110
7370
SEAFIRST BANK
Bank Code: key
5 RW SCOTT 03/15/00 PWSCIP-RETAINAGE:RW SC
57,50
217.20
5,211.71
5,428.91
SERVICE LINEN SUPPLY
Bank Code: key
316/6031
323/8843
330/2333
03/08/00 PWSWM-STAR LK BASIN DR
03/02/00 PS-PRE-EMP PHYSICAL
03/08/00 PKCHB-CARPET CLEANING
02/15/00 MSRM:PUBLIC OFFICIAL B
03/03/00 PKCHB/MC-DOOR REPAIR S
12/31/99 PKCHB-FILE CABINETS
03/08/00 PKCP-BALLFIELD SUPPLIE
03/15/00 PS-SYLVANIA 9" TV/VCR
02/29/00 SWM-SOIL/SOD DUMP FEES
24,53
25.21
24,53
74.27
KCM INC
Bank Code: key
127923
78,078.76
78,078.76
VIRGINIA MASON MEDICAL CENT EG0801397
Bank Code: key
WHITMAN & ASSOCIATES INC
Bank Code: key
RALEIGH, SCHWARZ & POWELL I 73809
Bank Code: key
00-3021
KLEINS COMMERCIAL DOOR SERV 1260
Bank Code: key
SOUND BUSINESS SYSTEMS INC
Bank Code: key
100845
4,109,41
4,109.41
WILBUR-ELLIS COMPANY
Bank Code: key
24-83172
93,48
93.48
VIDEO ONLY
Bank Code: key
263476
237.00
237.00
PACIFIC TOPSOILS INC
Bank Code: key
12963
1,075.80
1,075.80
150,50
150.50
613.59
613.59
7,040.54
7,040.54
241,09
241.09
216.11
216,11
205.00
205,00
------------------------------------------------------------------------------------------------------------------------------------
/1"- ~
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Check List.
CITY OF FEDERAL WAY
Page: 12
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
Date
152541 03/31/00 002426
Voucher:
152542 03/31/00 002475
Voucher:
152543 03/31/00 002545
Voucher:
152544 03/31/00 002547
Voucher:
152545 03/31/00 002548
Voucher:
152546 03/31/00 002557
Voucher:
152547 03/31/00 002567
Voucher:
152548 03/31/00 002640
Voucher:
152549 03/31/00 002820
Voucher:
152550 03/31/00 002870
Voucher:
152551 03/31/00 002898
Voucher:
152552 03/31/00 002962
Voucher:
152553 03/31/00 003002
Voucher:
152554 03/31/00 003048
Voucher:
15¿555 03/31/00 003093
Voucher:
Invoice
UNITED GROCERS CASH & CARRY 8329
Bank Code: key 002559
002560
002561
WA STATE-TRANSPORTATION DEP 00258
Bank Code: key
PACIFIC AIR CONTROL INC
Bank Code: key
55631
"Inv,Date Description
03/10/00 PKRLS-BOWLS/SUPPLIES
03/16/00 PKRLS-JANITORIAL SUPPL
03/16/00 PKRLS-8 OZ BOWLS/CRMER
03/16/00 PKRLS-JANITORIAL SUP?L
03/06/00 PWD-SEMINAR:SITE EROSI
02/14/00 PKCHB-HVAC MAINTENANCE
W W GRAINGER INC
Bank Code: key
755-898655 03/14/00 PWS-FIRESTATION REMODE
755-833675 03/13/00 PWS-FIRESTATION REMODE
43.69
151.61
12.20
25.04
232,54
SPRAGUE PEST CONTROL
Bank Code: key
1-68561
1-68532
03/06/00 PKRLS-PEST CONTROL SVC
03/06/00 PKDBC-PEST CONTROL SVC
03/22/00 PKM-REIM PETTY CASH
WEARGUARD
Bank Code: key
42220263-3 03/15/00 PKM-STAFF UNIFORMS
42220263-2 03/04/00 PKM-STAFF UNIFORMS
42263297-1 03/09/00 PKM-STAFF UNIFORMS
125.00
125,00
PETTY CASH FUND-PARKS MAINT 007086
Bank Code: key
ESCOM SOFTWARE SERVICES LTD 9212
Bank Code: key
03/14/00 PKDBC-CONF FEE:ETTINGE
VIRGINIA MASON SOUTH
Bank Code: key
MSHR-MAR 2 03/20/00 MSHR-HEPTAVAX B SERIES
FREEWAY TRAILER SALES INC
Bank Code: key
109225
109339
109187
03/16/00 PWS:D-RING 1/2" BOLTS
03/23/00 MSFLT-INSTL LIGHT CONV
03/15/00 MSFLT-1"D-RING #48233
03/10/00 PS-SWAT MGT TRAINING
03/08/00 PS-CRIME SCENE SUPPLIE
03/09/00 PS-CRIME SCENE SUPPLIE
03/07/00 PS-MISC OFFICE EQUIPME
03/20/00 PS-REIM PETTY CASH
03/20/00 PS-REIM PETTY CASH
03/20/00 PS-REIM PETTY CASH
03/15/00 MSDP-PRINTER MAINT
1,037.40
1,037.40
IACP
Bank Code: key
FISHER SCIENTIFIC
Bank Code: key
26871
83,19
55.46
138,65
2896433
2924884
CHOICES NORTHWEST INC
Bank Code: key
10354T
48.87
86.88
135.75
PETTY CASH-PUBLIC SAFETY DE 007022
Bank Code: key 007045
007044
CASCADE COMPUTER MAINTENANC 9017587
Bank Code: key
125.93
125,93
437,52
498,40
1,225,56
295,00
2,161.48
295,00
100.00
100.00
20,75
103.73
77.18
201,66
400.00
400,00
49,74
46.10
95,84
204.57
204.57
69.96
151,50
83.50
304.96
325,80
325,80
------------------------------------------------------------------------------------------------------------------------------------
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Check List
CITY OF FEDERAL WAY
Page: 13
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152556 03/31/00 003138
Voucher:
152557 03/31/00 003204
Voucher:
152558 03/31/00 003212
Voucher:
152559 03/31/00 003341
Voucher:
152560 03/31/00 003376
Voucher:
152561 03/31/00 003412
Voucher:
152562 03/31/00 003464
Voucher:
152563 03/31/00 003466
Voucher:
152564 03/31/00 003500
Voucher:
152565 03/31/00 003503
Voucher:
152566 03/31/00 003536
Voucher:
152567 03/31/00 003563
Voucher:
152568 03/31/00 003565
Voucher:
152569 03/31/00 003585
Voucher:
152570 03/31/00 003600
Voucher:
NORMED
Bank Code: key
TRUCKERS SUPPLY INC
Bank Code: key
PEARSON, BRIAN
Bank Code: key
KING COUNTY FINANCE DEPT
Bank Code: key
KIRICHENKO, ALEX
Bank Code: key
OPTI-COLOR FILM & PHOTO
Bank Code: key
KING COUNTY SUPERIOR COURT
Bank Code: key
12378-3177 03/08/00 PS-FIRST AID KITS
12378-3178 03/09/00 PS-CREDIT:12378-317741
12378-3180 03/10/00 PS-GLOVES,LARGE,100S
12378-3181 03/13/00 PS-GLOVES, DIAMOND GRI
964633
03/24/00 MSFLT-GVW STICKER
JAN8-MAR7 03/21/00 MSHR-EDUCATION ASSISTA
MSDP-SDBOX 03/28/00 MSDP-REIM SAFE DEPOSIT
JAN/FEB PK 03/09/00 PS-JAN/FEB PKG FEES
MAR7-MAR9
03/09/00 LAW-DIST CT INTER PRETE
97.32
-7.14
17,19
77.31
184.68
403604-1
03/15/00 PS-FILM/PHOTO SUPPLIES
98-2-19694 03/21/00 LAW-FILING CLERK'S PAP
LIGHTNING POWDER COMPANY IN 173161
Bank Code: key
03/08/00 PS-CRIME SCENE SUPPLIE
WESCOM COMMUNICATIONS
Bank Code: key
PEAVEY CORPORATION, THE
Bank Code: key
ERGO & HEALTH NETWORK
Bank Code: key
09902
03/16/00 PS-RADAR REPAIRS
4,29
4,29
011369
03/10/00 PS-EVIDENCE SUPPLIES
2063
03/13/00 CDPL-CHAIR/KEYBOARD TR
197.76
90.00
287.76
1148
03/20/00 PS-LANGUAGE LINE USAGE
03/20/00 PS-MDT MO MAINTENANCE
03/10/00 PS-EMER DISPATCH SVCS
03/01/00 PS-UNIFORM DRY CLEANIN
VALLEY COMMUNICATIONS CENTE 0237
Bank Code: key 0250
0220
41,00
41.00
BEL CUSTOM CLEANERS (DBA)
Bank Code: key
FATS INC
Bank Code: key
SPILLMAN TECHNOLOGIES INC
Bank Code: key
715505
03/06/00 PS-CLEAN/REPAIR EQUIPM
110.00
110.00
9960
03/14/00 MSDP-SPILLMAN AFTER HR
877,48
877,48
50,00
50,00
445,05
445,05
54.30
54.30
120.30
120.30
546.26
546.26
66.80
450,,00
67,876.50
68,393.30
2,583,32
2,583.32
130.88
130.88
258.75
258.75
------------------------------------------------------------------------------------------------------------------------------------
II "1
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Check List
CITY OF FEDERAL WAY
Page: 14
Check
vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152571 03/31/00 003667
Voucher:
152572 03/31/00 003718
Voucher:
152573 03/31/00 003735
Voucher:
152574 03/31/00 003752
Voucher:
152575 03/31/00 003798
Voucher:
152576 03/31/00 003837
Voucher:
152577 03/31/00 003873
Voucher:
152578 03/31/00 003896
Voucher:
152579 03/31/00 003926
Voucher:
152580 03/31/00 003992
Voucher:
152581 03/31/00 004091
Voucher:
152582 03/31/00 004093
Voucher:
152583 03/31/00 004166
Voucher:
152584 03/31/00 004231
Voucher:
152585 03/31/00 004234
Voucher:
152586 03/31/00 004270
Voucher:
AT & T WIRELESS LONG DISTA 206-010-09 03/17/00 MSTEL-CELL LONG DISTAN
Bank Code: key
JENKINS, HARDY & ASSOC, PLL MAR1-MAR31 03/16/00 LAW-PUBLIC DEFENDER SV
Bank Code: key
ST FRANCIS HOSPITAL
Bank Code: key
FEB28-FEB2 02/29/00 CDB-RETREAT BEVERAGES
3.38
3.38
16,102.00
16,102.00
COAST WIDE SUPPLY
Bank Code: key
DBA
W754375
W754384
03/14/00 PKCHB-MULTIFOLD TOWELS
03/14/00 MC-MULTIFOLD TOWELS
16.00
16.00
SWETT, TAM
Bank Code: key
JAN3-MAR17 03/22/00 MSHR-EDUCATION ASSISTA
84,27
42.14
126,41
UNITED PARCEL SERVICE
Bank Code: key
0000F80F48 03/11/00 PS-DELIVERY SERVICES
0000F80F48 03/04/00 PS-ACCOUNT ADJUSTMENT
968.00
968.00
SIGN-A-RAMA
Bank Code: key
SUMMIT LAW GROUP
Bank Code: key
04153
03/07/00 CDLU-SIGNS:PUBLIC NOTI
21.60
-5,60
16.00
7165
03/13/00 MSHR-LEGAL SVC:BARGAIN
407.25
407.25
WA STATE-ACCESS USERS FUND
Bank Code: key
PS-SCHROCK 03/14/00 PS-ACCESS TRNG SESSION
851,50
851,50
ACN COMPUTER
Bank Code: key
LILE MOVING & STORAGE
Bank Code: key
014131
03/13/00 MSDP-MEMORY UPGRADE
10,00
10,00
Sl-11153
03/13/00 PKCHB-MOVE LAW FILE CA
70,59
70.59
U S WEST INTERPRISE
Bank Code: key
D08-6046-0 03/19/00 MSTEL-DATA COMM LINES
152.90
152.90
CSCDHH
Bank Code: key
200229
CA12647FW
02/29/00 MC-INTERPRETER SERVICE
01/31/00 LAW-DIST CT INTERPRETE
03/19/00 PS-CONF FEE:JIM WOLF
429.75
429,75
WASHINGTON STATE NAFTO
Bank Code: key
PS-WOLF
50.00
80.00
130.00
ABT TOWING OF FEDERAL WAY I 28353
Bank Code: key
09/09/99 PS-TOWING SERVICES
89.00
89.00
FEDERAL WAY MIRROR
Bank Code: key
001885
001884
001862
001913
03/01/00 CDPL-NOTICE:LAKOTA WAS
03/01/00 CDPL-NOTICE:DSHS OFFIC
02/26/00 CDPL-NOTICE:SACAJEWEA
03/15/00 MSHR-NOTICE:CIVIL SVC
48,82
48.82
113.85
107.53
13 9,15
138.50
------------------------------------------------------------------------------------------------------------------------------------
f!-/~
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Check List
CITY OF FEDERAL WAY
Page: 15
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152586 03/31/00 004270
152587 03/31/00 004273
Voucher:
152588 03/31/00 004280
Voucher:
152589 03/31/00004315
Voucher:
152590 03/31/00 004317
Voucher:
152591 03/31/00 004339
Voucher:
152592 03/31/00 004360
Voucher:
152593 03/31/00 004363
Voucher:
152594 03/31/00 004366
Voucher:
152595 03/31/00 004382
Voucher:
152596 03/31/00 004389
Voucher:
152597 03/31/00 004403
Voucher:
FEDERAL WAY MIRROR
001914
001912
001888
001887
001886
001907
001906
001905
001904
03/15/00
03/11/00
03/04/00
03/04/00
03/04/00
03/11/00
03/11/00
03/11/00
03/11/00
CDBD-NOTICE:FUNDS AVAI
MSC-ORDINANCE 00-365
MSHR-AD:SURFACE WATER
MSHR-AD:ST SYSTEMS ENG
MSHR-AD:RECREATION LEA
MSHR-AD:LAND USE PLANN
MSHR-AD:RECREATION SPE
MSHR-AD:RECREATION INS
PKA-AD:PARKS/REC COMM
FEB29-MAR1 03/20/00 LAW-PUBLIC DEFENSE SVC
DAY, JEFFREY K
Bank Code: key
NORTHWEST JANITORIAL SUPPLY 0000536
Bank Code: key
BRENT'S ALIGNMENT & REPAIR
Bank Code: key
34593
34594
03/06/00 PKDBC-HOUSEHOLD SUPPlE
03/15/00 MSFLT-ADJ BRAKES:#4821
03/15/00 MSFLT-ADJ BRAKES:M4436
03/03/00
03/07/00
03/09/00
03/10/00
03/08/00
03/10/00
PS-PHOTO
PS-PHOTO
PS-PHOTO
PS-PHOTO
PS-PHOTO
PS-PHOTO
SUPPLIES/SVC
SUPPLIES/SVC
SUPPLIES/SVC
SUPPLIES/SVC
SUPPLIES/SVC
SUPPLIES/SVC
CDHS-MAR 2 03/21/00 CDHS-CONSULTING:HSC RE
(continued)
124.65
63,25
138.50
138.50
110.80
83,10
83.10
83.10
138.50
1,462.53
RITZ CAMERA ONE HOUR PHOTO
Bank Code: key
1026051920
1026053710
1026055540
1026055980
1026054500
1026056160
02/29/00 SWMCIP:CORE DRILLING
SOREN NORTHWEST INC
Bank Code: key
LAW-MAR200 03/04/00 LAW-LOBBYING SERVICES
FLOYD EQUIPMENT COMPANY INC A5666
Bank Code: key
PETTY CASH: WELLNESS COMMIT 007150
Bank Code: key
PNTA-PACIFIC NORTHWEST THEA 25237
Bank Code: key 25842
KHAMMANY, HARRIS
Bank Code: key
CA12800FW
03/01/00 PWS-UREA TANK SUPPLIES
300.00
300,00
WA STATE-DEPT OF PERSONNEL
Bank Code: key
NATIONAL CONCRETE CUTTING I 12905
Bank Code: key
03/28/00 MSHR-REIM PETTY CASH
02/23/00 PKKFT-THEATRE EQUIPMEN
03/14/00 PKKFT-THEATRE EQUIPMEN
03/09/00 LAW-DIST CT INTERPRETE
138,79
138.79
85,79
54.30
183.51
41.64
69,59
52,49
23,35
18,44
140.09
389,02
500.00
500,00
271,50
271.50
1,500.00
1,500,00
340.40
340,40
148,19
148,19
472.41
67.88
540,29
52.50
52,50
------------------------------------------------------------------------------------------------------------------------------------
II-It
"
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CITY OF FEDERAL WAY
Page: 16
Check
Vendor
==~===~~======================~==~======================~==~======~=======~======================================================~==
Amount Paid
Check Total
Date
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152598 03/31/00 004431
Voucher:
152599 03/31/00 004470
Voucher:
152600 03/31/00 004588
Voucher:
152601 03/31/00 004659
Voucher:
152602 03/31/00 004702
Voucher:
152603 03/31/00 004767
Voucher:
152604 03/31/00 004788
Voucher:
152605 03/31/00 004820
Voucher:
152606 03/31/00 004824
Voucher:
152607 03/31/00 004826
Voucher:
152608 03/31/00 004834
Voucher:
152609 03/31/00 004840
Voucher:
MADRONA PLANNING DVLPMT SVC
Bank Code: key
HEALTHSOUTH-FEDERAL WAY
Bank Code: key
00001965
00001994
00001996
00001997
00001998
00001999
00002000
00002001
00002003
00001964
00001995
00001971
00002002
01/27/00
02/28/00
02/28/00
02/28/00
02/28/00
02/28/00
02/28/00
02/28/00
02/28/00
01/27/00
02/28/00
01/27/00
02/28/00
CDPL-ENV REV:CAPITAL 0
CDPL-PLN REV:BELLE MEA
CDPL-PLN REV¡COTTAGES/
CDPL-PLN REV:PARCEL 1
CDPL-PLN REV:E CAMPUS
CDPL-PLN REV:FW CORP C
CDPL-PLN REV:DASH PT T
CDPL-PLN REV:KELLER SU
CDPL-PLN REV:RESIDENTA
CDPL-PLN REV:CAPITAL 0
CDPL-PLN REV:CAPITAL 0
CDPL-PHASE 1 ANNEXATIO
CDPL-PHASE 1 ANNEXATIO
8031-13362 03/01/00 PS-PRE-EMPLOY PHYSICAL
CA14232FW
SONG, BYUNG P
Bank Code: key
KAYE-SMITH BUSINESS GRAPHIC 339383
Bank Code: key
03/20/00 LAW-DIST CT INTER PRETE
03/15/00 MC-NOTICE:OVERDUE PKG
FEB14-FEB2 03/08/00 PS-PRE-EMP PSYCH EXAMS
MARRA, HERBERT A
Bank Code: key
CASCADE TOBOGGAN RESCUE, EQ 747
Bank Code: key 748
PROPERTY DAMAGE APPRAISERS
Bank Code: key
HON INDUSTRIES
Bank Code: key
GOS PRINTING CORPORATION
Bank Code: key
R W BECK INC
Bank Code: key
INPRINT PRINTING COMPANY
Bank Code: key
EVAC-EMERGENCY VEHICLE
Bank Code: key
02/24/00 MSTEL-DELUXE MESH RADI
02/24/00 MSTEL-DELUXE MESH RADI
494-213084 03/02/00 MSRM:VEHICLE APPRAISAL
940906
0-52004
36642
11631
99288
99292
99293
99298
03/16/00 PS-OFFICE CHAIRS
03/10/00 PS-NOTE CARDS/ENVELOPE
03/14/00 PWA-LAKEHVN WASTEWATER
03/24/00 MSF:FOREIGN BUS CARDS
03/13/00 MSFLT-INSTALL EQUIPMEN
03/15/00 MSFLT-INSTALL RADIO/MT
03/20/00 MSFLT-REPL FLASH LIGHT
03/23/00 MSDP-REPL LAPTOP INVER
400.20
2,100.00
60.00
30,00
129.60
1,050.60
240.00
60.00
30.00
440.40
315,00
120,00
270.00
5,245,80
48,00
48,00
80.00
80.00
487.70
487,70
550.00
550.00
152.40
33.08
185.48
87,00
87,00
525,63
525.63
403,79
403.79
5,463,79
5,463.79
710,24
710.24
1,483,54
167.75
35.93
27.10
1,714,32
------------------------------------------------------------------------------------------------------------------------------------
11/7
"-.
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Check List
CITY OF FEDERAL WAY
Page: 17
Check
Date
Vendor
====================================================================================================================================
Amount Paid
Check Total
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152610 03/31/00 004843
Voucher:
152611 03/31/00 004849
Voucher:
152612 03/31/00 004862
Voucher:
152613 03/31/00 004866
Voucher:
152614 03/31/00 004882
Voucher:
152615 03/31/00 004903
Voucher:
152616 03/31/00 004910
Voucher:
152617 03/31/00 004933
Voucher:
152618 03/31/00 004966
Voucher:
152619 03/31/00 004976
Voucher:
152620 03/31/00 004977
Voucher:
152621 03/31/00 005019
Voucher:
152622 03/31/00 005027
Voucher:
152623 03/31/00 005031
Voucher:
CASCADE NEWSPAPER GROUP
Bank Code: key
SAM'S JANITORIAL SERVICE &,
Bank Code: key
PALISADES RETREAT
Bank Code: key
BRIM TRACTOR COMPANY INC
Bank Code: key
PUGET SOUND COUNCIL-IAAP
Bank Code: key
FLAHAUT, CARMEN
Bank Code: key
FILETEX LLC
Bank Code: key
HECKLER & KOCH INC
Bank Code: key
04401
02/16/00 CM-AD:CHAMBER SPONSOR
39083
39004
39005
39110
39003
39103
03/08/00
03/01/00
03/01/00
03/13/00
03/01/00
03/13/00
PKCP-JANITORIAL SUPPLI
PKCHB-BATH TISSUE/SEAT
PKM-GLASS CLEANER
PKCHB-BATH TISSUE/LINE
PKCP-CLEANERS/SPRAY/BA
PKCP-BROOM HANDLE/PUMP
40.00
40,00
474.00
74,07
38,05
101.65
655.62
25.88
1,369.27
188
03/20/00 CDHS-RETREAT FACILITY
23934
01/24/00 MSFLT-REPAIR/MAINT SVC
287.00
287,00
CDA-PIETY
03/22/00 CDA-SEMINAR FEE:PIETY
PS-MAR30TH 03/30/00 PS-MISC SUPPLIES/EQUIP
00-146
00-138
03/17/00 CDA-COLOR CODED LABELS
03/03/00 CDA-LASER PRINT LABELS
03/20/00 PS-ARMORERS MP5/JUNKER
133,11
133.11
113789
ACME CONSTRUCTION SUPPLY CO 5063826-01 03/16/00 PWS-FIRE STATION REMOD
Bank Code: key 5063607-01 03/13/00 PWS-FIRE STATION REMOD
5063746-01 03/15/00 PWS-FIRE STATION REMOD
BAYVIEW INN PARTNERS
Bank Code: key
PS-APR2000 03/29/00 PS-LEASE CONTRACT
3286
03/21/00 CC-FOOD: CC MTG 3/21
BLIMPIE SUBS & SALADS
Bank Code: key
UNITED RENTALS NORTHWEST IN 8275237-00 03/17/00 PWS-DRYWALL LIFT RENTA
Bank Code: key
89.00
89.00
AMERICAN MUSIC
Bank Code: key
PAL DO WORLD INC
Bank Code: key
406171
01/13/00 PKKFT-MUSIC EQP/REPAIR
64.99
64.99
9968
1687
3250
03/15/00 PKRLS-FOOD:KOREAN FROG
03/22/00 PKRLS-FOOD:KOREAN FROG
03/29/00 PKRLS-FOOD:KOREAN FROG
37.79
19,03
56.82
295,00
295,00
71.05
32.76
39.20
143.01
1,745,00
1,745.00
59.95
59,95
141.18
141.18
1,012.39
1,012,39
74,73
69.29
91,96
235,98
------------------------------------------------------------------------------------------------------------------------------------
!I-/~
'f
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Check List
CITY OF FEDERAL WAY
Page: 18
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152624 03/31/00 005036
Voucher:
152625 03/31/00 005098
Voucher:
152626 03/31/00 005133
Voucher:
152627 03/31/00 005134
Voucher:
152628 03/31/00 005141
Voucher:
152629 03/31/00 005213
Voucher:
152630 03/31/00 005215
Voucher:
152631 03/31/00 005219
Voucher:
152632 03/31/00 005222
Voucher:
152633 03/31/00 005225
Voucher:
152634 03/31/00 005286
Voucher:
152635 03/31/00 005292
Voucher:
152636 03/31/00 005294
Voucher:
152637 03/31/00 005321
Voucher:
152638 03/31/00 005326
Voucher:
CAFE DE PARIS
Bank Code: key
PS-MAR 13T 03/13/00 PS-LUNCH:INTERVIEWS
CM-MAR 14T 03/14/00 CM-FOOD:DIVERSITY COMM
PKA-FEB 10 02/10/00 PKA-FOOD:DEPT MTG 2/10
PYRAMID TIRES 4 LESS & AUTO 224868
Bank Code: key 224852
224869
5735
NAM, HWASOOK B
Bank Code: key
CA14232FW
CA08616FW
CA15676FW
03/14/00 MSFLT-TUNEUP/LOF:M4044
03/14/00 MSFLT-LOF:M44942 #4802
03/14/00 MSFLT-LOF/WIPER BLADES
03/12/00 MSFLT-UPHOLSTERY SVCS
03/10/00 LAW-DIST CT INTER PRETE
03/08/00 LAW-DIST CT INTER PRETE
03/08/00 LAW-DIST CT INTERPRETE
03/01/00 PKDBC-AD:APRIL NEWSLTR
02/15/00 PWS:24RD AV SO IMPROVE
02/15/00 PWS:SR99 (S312 - S324)
03/14/00 MC-PRINTING:COURT ORDE
01/27/00 PS-TAB FOLDERS LTR
02/16/00 PS-CREDIT:INV 1090878
02/29/00 MC-OFFICE SUPPLIES
DEC29-MAR1 03/09/00 PKRCS-REIM MILEAGE EXP
22,00
38.50
48.70
109.20
ASSOCIATED MINISTRIES
. Bank Code: key
IKON DOCUMENT SERVICES
Bank Code: key
PKDBC-AD
TUK125792
TUK125791
02/15/00 MSHR-MANAGING STRESS
03/14/00 SWM-OXYGEN TANKS/ACETY
03/14/00 MSFLT:STEEL FLATBED
03/09/00 LAW-DIST CT INTER PRETE
03/07/00 LAW-DIST CT INTERPRETE
MSFLT-TRAI 02/07/00 MSFLT:TRAILER EQUIPMEN
402.38
71.61
58,99
369,24
902.22
FIFE PRINTING
Bank Code: key
TAB NORTHWEST
Bank Code: key
12057
03/07/00 PS-FUEL FOR VEHICLES
TOSCO/FLEET SERVICES
Bank Code: key
KING COUNTY OFFICE OF PUBLI FEBRUARY20 03/15/00 LAW-SCREENER SERVICES
Bank Code: key
40,00
40,00
40.00
120.00
1090878
1097712
02-2615
SAYRE, TOM
Bank Code: key
OAKS TONE WELLNESS PUBLISHIN 85055NP
Bank Code: key
AIRGAS - NOR PAC INC
Bank Code: key
ALLIED BODY WORKS INC
Bank Code: key
195261
99,00
99,00
27503
KIM, SUE Y
Bank Code: key
CTC TRAILERS NW
Bank Code: key
CA14326FW
CA16504FW
681.13
681,13
1,362.26
6347909
642,00
642.00
5,718,55
-257.81
121,13
5,581.87
61.71
61,71
102,35
102.35
80.53
80.53
3,231.94
3,231.94
35.00
78.75
113.75
5,090.00
5,090.00
91.22
91,22
1,285.12
1,285,12
------------------------------------------------------------------------------------------------------------------------------------
//-/ ??
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Check List
CITY OF FEDERAL WAY
Page: 19
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152639 03/31/00 005331
Voucher:
152640 03/31/00 005333
Voucher:
152641 03/31/00 005335
Voucher:
152642 03/31/00 005339
Voucher:
152643 03/31/00 005343
Voucher:
152644 03/31/00 005344
Voucher:
152645 03/31/00 005345
Voucher:
152646 03/31/00 005346
Voucher:
152647 03/31/00 005352
Voucher:
152648 03/31/00 005353
Voucher:
152649 03/31/00 005356
Voucher:
152650 03/31/00 005361
Voucher:
BORNSTEIN, GLORIA A
Bank Code: key
2:AGOO-064 03/11/00 PKCP-COMMISSIONED ART
PERFORMANCE PUBLISHING GROU 10007764
Bank Code: key
ECO NORTHWEST
Bank Code: key
2657
02/22/00 CM-CHAMBER MAP OF FWAY
02/29/00 CDPL-MARKET ANALYSIS
02/17/00
02/18/00
02/24/00
03/01/00
03/03/00
03/03/00
03/03/00
03/03/00
03/06/00
03/06/00
03/07/00
03/08/00
03/13/00
03/03/00
PKDBC-REPAIR SUPPLIES
PKCP-REPAIR/MAINT SUPP
PKC-LAKE GROVE/EAGLE S
PWS-FIRESTATION REMODE
PWS-CR:FIRESTATION REM
PKM-SL ANNEX SUPPLIES
PKM-PLYWOOD:SAGHALIE P
PWS-FIRESTATION REMODE
PWS-CR:FIRESTATION REM
PWS-FIRESTATION REMODE
PS-INTERVIEW ROOM REPA
PWS-FIRESTATION REMODE
PWS-FIRESTATION REMODE
ES-DRILL/HACKSAW
BLALOCK, STEPHEN
Bank Code: key
PS-MAR 7TH 03/17/00 PS-REIMB:UNIFORM BOOTS
THE FRAUSE GROUP INC
Bank Code: key
0200-322
03/22/00 SWR:IPM SURVEY DEVELOP
3,000.00
3,000,00
345.00
345.00
EAGLE HARDWARE & GARDEN
Bank Code: key
09584
24371
27366
13 54 9
16217
13772
13781
13815
27458
13274
18015
13566
27753
09493
03/06/00 MSDP-JURY MASTER SOFTW
FEB28-FEB2 03/07/00 CDB-FOOD:DIVISION RETR
WEISENBACH SPECIALTY PRINT I 57254
Bank Code: key
WORD POWER
Bank Code: key
2004
02/29/00 SWR-PENS W/WOOD CLIP
2,786.85
2,786,85
PUGET POSTINGS
Bank Code: key
1333
03/06/00 MSA-CITY BROCHURE
01/10/00 MSFLT-REPL WINDSHIELD
MARl3 -MARl 03/29/00 MC-MILEAGE: TRAINING
150,78
822,85
172,34
16.59
-148.96
34.13
252.23
1,201.53
-41,70
7,05
100.10
293,30
71,89
94.80
3,026,93
100,00
STEAK SUBS
Bank Code: key
GLASPRO
Bank Code: key
4399379
100.00
1,250.00
1,250,00
MORRELL, ORINN
Bank Code: key
1,296.00
1,296.00
141,72
141.72
514.91
514.91
838.75
838.75
333.17
333.17
76,70
76,70
------------------------------------------------------------------------------------------------------------------------------------
/I~. /) ,)
C;
""
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Check List
CITY OF FEDERAL WAY
Page: 20
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152651 03/31/00 005362
Voucher:
152652 03/31/00 700349
Voucher:
152653 03/31/00 700563
Voucher:
152654 03/31/00 700820
Voucher:
152655 03/31/00 700949
Voucher:
152656 03/31/00 700990
Voucher:
152657 03/31/00 700991
Voucher:
152658 03/31/00 700992
Voucher:
152659 03/31/00 700993
Voucher:
152660 03/31/00 700994
Voucher:
152661 03/31/00 700995
Voucher:
152662 03/31/00 700996
Voucher:
152663 03/31/00 700997
Voucher:
152664 03/31/00 700998
Voucher:
152665 03/31/00 700999
Voucher:
152666 03/31/00 701000
Voucher:
MAR13-MARI 03/29/00 MC-MILEAGE: TRAINING
VAVREK, MARY
Bank Code: key
BAYVIEW COUNTRY ESTATES, HO C1091R5168 03/22/00 PKDBC-REFUND DAMAGE DP
Bank Code: key
QUADRANT
Bank Code: key
STUMBO JR, RALPH W
Bank Code: key
MORRIS, DANIEL
Bank Code: key
VANDERROEST, ELIZABETH
Bank Code: key
MCLEOD, JOYCE
Bank Code: key
BENAVIDES, MARIA
Bank Code: key
BELCOURT, PAUL
Bank Code: key
CARSON, POLLY
Bank Code: key
MARTIN, JULIE
Bank Code: key
PISTILLI, JOHN
Bank Code: key
FAST WATER HEATER
Bank Code: key
PRESBYTERY OF SEATTLE
Bank Code: key
LIOS/BASTRY UNIVERSITY
Bank Code: key
OUT FRONT LABOR COALITION
Bank Code: key
PRE99-0076 03/23/00 CDB-REFUND EXP REV
PRE99-0085 03/23/00 CDB-REFUND EXP REV
700820
03/23/00 MC-JUROR FEE:3/21-23
76.70
76,70
150,00
150.00
00-100281- 02/22/00 PWS:RELEASE 00-100281-
58869
03/24/00 PKRLS-REFUND REC CLASS
336,20
317.60
653.80
58967
03/24/00 PKRLS-REFUND REC CLASS
34.80
34.80
59897
03/24/00 PKRLS-REFUND REC CLASS
500.00
500.00
59616
03/24/00 PKRLS-REFUND REC CLASS
44.00
44.00
59764
03/20/00 PKRLS-REFUND REC CLASS
88.00
88,00
59997
03/15/00 PKRLS-REFUND REC CLASS
30,00
30.00
59853
59854
03/20/00 PKRLS-REFUND REC CLASS
03/20/00 PKRLS-REFUND REC CLASS
67,00
67,00
00-100795- 03/21/00 CDB-REFUND 00-100795-0
C908R41139 03/22/00 PKDBC-REFUND DAMAGE DP
C690R51248 03/22/00 PKDBC-REFUND DAMAGE DP
C1112R5309 03/14/00 PKDBC-REFUND DAMAGE DP
700.00
700.00
77,00
77.00
150.00
150,00
26.55
300,00
26,55
75.61
75,61
128.75
128,75
142,67
142.67
------------------------------------------------------------------------------------------------------------------------------------
/I~"/
,,:-::,
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Page: 21
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
C909R41390 03/14/00 PKDBC-REFUND DAMAGE DP
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152667 03/31/00 701001
Voucher:
152668 03/31/00 701002
Voucher:
152669 03/31/00 701003
Voucher:
152670 03/31/00 701004
Voucher:
152671 03/31/00 701005
Voucher:
152672 03/31/00 701006
Voucher:
152673 03/31/00 701007
Voucher:
152674 03/31/00 701008
Voucher:
152675 03/31/00 701009
Voucher:
152676 03/31/00 701010
Voucher:
152677 03/31/00 701011
Voucher:
152678 03/31/00 701012
Voucher:
152679 03/31/00 701013
Voucher:
152680 03/31/00 701014
Voucher:
152681 03/31/00 701013
Voucher:
152682 03/31/00 701016
Voucher:
DIOCESE OF OLYMPIA
Bank Code: key
ST COLUMBA'S EPISCOPAL CHUR C1077R5240 03/14/00 PKDBC-REFUND DAMAGE DP
Bank Code: key
EAGLE TIRE & AUTOMOTIVE
Bank Code: key
REGENT HOMES
Bank Code: key
NEW LUMBER & HARDWARE
Bank Code: key
CHRIST LUTHERAN CHURCH
Bank Code: key
ODYSSEY SIGN & DESIGN
Bank Code: key
99-0175
98-0140
99-0126
03/14/00 CD-SIGN INCENTIVE PROG
03/07/00 CD-SIGN INCENTIVE PROG
03/07/00 CD-SIGN INCENTIVE PROG
98-104026N 03/07/00 CD-SIGN INCENTIVE PROG
98-0130
03/07/00 CD-SIGN INCENTIVE PROG
CENTURY SQUARE SELF-STORAGE 00-100016- 03/07/00 CD-SIGN INCENTIVE PROG
Bank Code: key
CARLTON, PATRICIA
Bank Code: key
LUHMANN, LUTZ H
Bank Code: key
GIFFORD, SANDRA E
Bank Code: key
ARBUCKLE, KAREN
Bank Code: key
HURLEY, KATHLEEN
Bank Code: key
ZEILER, DONNA
Bank Code: key
ACH, KAY
Bank Code: key
PEARSON, MARY SUSAN
Bank Code: key
701009
701010
701011
701012
701013
701014
701015
701016
03/23/00 MC-JUROR FEE:3/21-23
03/23/00 MC-JUROR FEE:3/21-23
03/23/00 MC-JUROR FEE:3/21-23
03/23/00 MC-JUROR FEE:3/21-23
03/23/00 MC-JUROR FEE:3/21-23
03/23/00 MC-JUROR FEE:3/21-23
03/23/00 MC-JUROR FEE:3/21-23
03/23/00 MC-JUROR FEE:3/21-23
55.20
55,20
150.00
150.00
873,98
873.98
1,660.42
1,660,42
2,000,00
2,000,00
814,50
814,50
2,720.03
2,720,03
2,000,00
2,000.00
33,84
33,84
35,76
35,76
32.88
32,88
36.72
36,72
39.60
39,60
32.88
32.88
32,88
32,88
33.84
33,84
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
/I
/};J-.
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Check List
CITY OF FEDERAL WAY
Page: 22
Check
vendor
====================================================================================================================================
Inv.Date Description
Amount Paid
Check Total
Date
Invoice
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152683 03/31/00 701017
Voucher:
152684 03/31/00 701018
Voucher:
152685 03/31/00 701019
Voucher:
152686 03/31/00 701020
Voucher:
152687 03/31/00 701021
Voucher:
152688 03/31/00 701022
Voucher:
152689 03/31/00 701023
Voucher:
152690 03/31/00 701024
Voucher:
152691 03/31/00 701025
Voucher:
152692 03/31/00 701026
Voucher:
152693 03/31/00 701027
Voucher:
152694 03/31/00 701028
Voucher:
152695 03/31/00 701029
Voucher:
152696 03/31/00 701030
Voucher:
152697 03/31/00 701031
Voucher:
152698 03/31/00 701032
Voucher:
CANFIELD, CINDY
Bank Code: key
701017
03/23/00 MC-JUROR FEE:3/21-23
33,84
HEWLETT, GRETA
Bank Code: key
701018
33.84
03/23/00 MC-JUROR FEE:3!21-23
31,92
HENRY JR, MELVIN R
Bank Code: key
701019
31.92
03/23/00 MC-JUROR FEE:3/21-23
13.20
CAPPA, WANDA
Bank Code: key
CARREL, CHRIS
Bank Code: key
701020
13.20
03/23/00 MC-JUROR FEE:3/21-23
37,68
701021
DEHNERT, WILLIAM F
Bank Code: key
HUNKER, DARLENE A
Bank Code: key
701022
37.68
03/23/00 MC-JUROR FEE:3/21-23
34.80
701023
TEWS, WAYNE A
Bank Code: key
701024
34.80
03/23/00 MC-JUROR FEE:3/21-23
34,80
YANG, EUN J
Bank Code: key
701025
34.80
03/23/00 MC-JUROR FEE:3/21-23
32.88
STEVENS, THAD
Bank Code: key
WOODS, DONALD
Bank Code: key
701026
32,88
03/23/00 MC-JUROR FEE:3/21-23
32.88
701027
CADY, RANDOLPH
Bank Code: key
701028
32.88
03/23/00 MC-JUROR FEE:3/21-23
37,68
WOLFE, DANIEL L
Bank Code: key
701029
37.68
03/23/00 MC-JUROR FEE:3/21-23
33.84
EKOES, CONNIE
Bank Code: key
701030
33.84
03/23/00 MC-JUROR FEE:3/21-23
37,68
ELAM, TERESA
Bank Code: key
701031
37.68
03/23/00 MC-JUROR FEE:3/21-23
37,68
HILL, DOROTHY
Bank Code: key
701032
37,68
03/23/00 MC-JUROR FEE:3/21-23
38.64
38,64
03/23/00 MC-JUROR FEE:3/21-23
37,68
37,68
03/23/00 MC-JUROR FEE:3/21-23
12.88
12,88
03/23/00 MC-JUROR FEE:3/21-23
38,64
38.64
------------------------------------------------------------------------------------------------------------------------------------
/I- "" -?
¡;;
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====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152699 03/31/00 701033 LANE, LOIS 701033 03/23/00 MC-JUROR FEE:3/21-23 36,72 36.72
Voucher: Bank Code: key
152700 03/31/00 701034 WHETUNG, JOSEPH S 701034 03/23/00 MC-JUROR FEE:3/21-23 37,68 37.68
Voucher: Bank Code: key
152701 03/31/00 701035 SOUTH SEATTLE SPORTS PLAZA 99-0056 03/20/00 CD-SIGN INCENTIVE PROG 1,391.70 1,391.70
Voucher: Bank Code: key
152702 03/31/00 701036 FEDERAL WAY CONVALESCENT CT 99-104932- 03/28/00 CD-SIGN INCENTIVE PROG 624.45 624,45
Voucher: Bank Code: key
152703 03/31/00 701037 CAMPUS VIEW OWNERS ASSOCIAT 99-104891- 03/21/00 CD-SIGN INCENTIVE PROG 2,000,00 2,000,00
Voucher: Bank Code: key
------------------
271 Checks in this report Total Checks: 675,093.51
------------------------------------------------------------;4ï~--:~------------------------------------------------------~~~~~-2;
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CITY OF FEDERAL WAY
Page: 1
====================================================================================================================================
Check
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
Date
Vendor
Invoice
Inv,Date Description
Amount Paid
Check Total
152704 04/05/00 004848 CITY OF RICHLAND PS-EXPLORE 04/05/00 PS-EXPLORER CHALLENGE 275.00 275.00
Voucher: Bank Code: key
152705 04/07/00 005371 MAIL MOVERS MSF-POSTAG 04/07/00 MSF-POSTAGE FOR MAlLIN 4,290.00 4,290.00
Voucher: Bank Code: key
152706 04/14/00 000004 ASSOC OF WASHINGTON CITIES RICHARDSON 04/07/00 LAW-REGISTRATION FEE/R 120.00 120,00
Voucher: Bank Code: key'
152707 04j14/00 000007 BOISE CASCADE OFFICE PRODUC 0,00
**VOID** Voucher: Bank Code: key
152708 04/14/00 000007 BOISE CASCADE OFFICE PRODUC 0,00
**VOID** Voucher: Bank Code: key
152709 04/14/00 000007 BOISE CASCADE OFFICE PRODUC 0.00
**VOID** Voucher: Bank Code: key
152710 04/14/00 000007 BOISE CASCADE OFFICE PRODUC 0.00
**VOID** Voucher: Bank Code: key
152711 04/14/00 000007 BOISE CASCADE OFFICE PRODUC 0.00
**VOID** Voucher: Bank Code: key
152712 04/14/00 000007 BOISE CASCADE OFFICE PRODUC 732073 03/31/00 CDPL-CREDIT:STAPLER -18.60
Voucher: Bank Code: key 780644 03/31/00 MSDP-OFFICE SUPPLIES 22.59
709891 03/31/00 MSGIS-OFFICE SUPPLIES 69.35
120190 03/31/00 MSDP-CREDIT: 949931 - 2,17
949931 03/31/00 MSDP-OFFICE SUPPLIES 57,30
6991 75 03/31/00 CDBG-OFFICE SUPPLIES 64.03
047100 03/31/00 CDBG-OFFICE SUPPLIES 18,76
729195 03/31/00 CM-OFFICE SUPPLIES 17.33
898539 03/31/00 LAW-OFFICE SUPPLIES 111,81
963206 03/31/00 LAW-OFFICE SUPPLIES 210,96
015293 03/31/00 CDPL-OFFICE SUPPLIES 2,45
679648 03/31/00 CDPL-OFFICE SUPPLIES 24,89
717567 03/31/00 CDPL-OFFICE SUPPLIES 39,62
879381 03/31/00 CDPL-OFFICE SUPPLIES 18,72
975251 03/31/00 CDPL-OFFICE SUPPLIES 65,16
976752 03/31/00 CDPL-OFFICE SUPPLIES 65.16
833631 03/31/00 MSF-OFFICE SUPPLIES 23,97
954254 03/31/00 MSM&D-COPIER PAPER 437,66
107149 03/31/00 LAW-OFFICE SUPPLIES 116,16
674872 03/31/00 PWA-OFFICE SUPPLIES 19,52
686776 03/31/00 PWA-OFFICE SUPPLIES 11,30
740141 03/31/00 PWA-OFFICE SUPPLIES 184.44
782485 03/31/00 PWSWR-OFFICE SUPPLIES 3,70
826756 03/31/00 PWA-OFFICE SUPPLIES 87,25
------------------------------------------------------------------------------------------------------------------------------------
// ~ ~5
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Page: 2
====================================================================================================================================
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152712 04/14/00 000007 BOISE CASCADE OFFICE PRODUC (continued)
757377 03/31/00 PKA-OFFICE SUPPLIES 30.71,
811954 03/31/00 PKCP-OFFICE SUPPLIES 18.94
954391 03/31/00 MSM&D-COPIER PAPER 110.66
856863 03/31/00 PKM-OFFICE SUPPLIES 50,39
717659 03/31/00 PKM-OFFICE SUPPLIES 80.71
907286 03/31/00 PKM-TONER 61,32
909571 03/31/00 PKM-OFFICE SUPPLIES 61,45
007204 03/31/00 PKDBC-OFFICE SUPPLIES 138.61
954443 03/31/00 MSM&D-COPIER PAPER 67.33
701657 03/31/00 PS-OFFICE SUPPLIES 36,52
755182 03/31/00 PS-OFFICE SUPPLIES 23.03
900892 03/31/00 PS-OFFICE SUPPLIES 51.35
978316 03/31/00 PS-OFFICE SUPPLIES 46,55
726481 03/31/00 PS-OFFICE SUPPLIES 11,72
839432 03/31/00 PS-OFFICE SUPPLIES 58,59
842530 03/31/00 PS-OFFICE SUPPLIES 2,29
071341 03/31/00 PS-OFFICE SUPPLIES 31,72
077475 03/31/00 PS-OFFICE SUPPLIES 50.30
667247 03/31/00 PS-OFFICE SUPPLIES 67,36
667449 03/31/00 PS-OFFICE SUPPLIES 5.28
694694 03/31/00 PS-OFFICE SUPPLIES 22.34
742189 03/31/00 PS-OFFICE SUPPLIES 23,44
760581 03/31/00 PS-OFFICE SUPPLIES 82.75
789880 03/31/00 PS-OFFICE SUPPLIES 29.27
881555 03/31/00 PS-OFFICE SUPPLIES 39,91
915989 03/31/00 PS-OFFICE SUPPLIES 39.67
921430 03/31/00 PS-OFFICE SUPPLIES 55.30
666677 03/31/00 MSM&D-COPIER PAPER 201.99
954503 03/31/00 MSM&D-COPIER PAPER 101.00
067895 03/31/00 PS-OFFICE SUPPLIES 48,38
068083 03/31/00 PS-OFFICE SUPPLIES 2.94
070907 03/31/00 PS-OFFICE SUPPLIES 8.47
077769 03/31/00 PS-OFFICE SUPPLIES 95,57
077808 03/31/00 PS-OFFICE SUPPLIES 45,89
568227 03/31/00 PS-OFFICE SUPPLIES 17.66
639819 03/31/00 PS-OFFICE SUPPLIES 16.25
667063 03/31/00 PS-CREDIT: INV 638907 -10,63
669291 03/31/00 PS-OFFICE SUPPLIES 14,99
680687 03/31/00 PS-OFFICE SUPPLIES 20.82
681114 03/31/00 PS-CREDIT: INV 651498 -5.12
719572 03/31/00 PS-CHAIRS 230.23
743020 03/31/00 PS-OFFICE SUPPLIES 35.15
757304 03/31/00 PS-OFFICE SUPPLIES 58,10
758121 03/31/00 PS-OFFICE SUPPLIES 1.47
772822 03/31/00 PS-OFFICE SUPPLIES 3.87
829604 03/31/00 PS-OFFICE SUPPLIES 10.72
830799 03/31/00 PS-CORK BOARD 191.58
842562 03/31/00 PS-4DWR FILE CABINET 176.82
------------------------------------------------------------------------------------------------------------------------------------
!I~c?/~
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0 chklBt
Oif/lil/200lJ [n:'.I.:',¡)
Check List
r'TTY rw rm'I':RAT, Wl\Y
Page: 3
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- -------------"------"--------------- ---------- -------- -------------------'-- --------------- ------------------
152712 04/14/00 000007
152713 04(14/00 000016
Voucher:
152714 04(14/00 000029
Voucher:
152715 04(14(00 00004~
Voucher:
152716 04(14(00 000049
Voucher:
152717 04/14(00 000051
Voucher:
BOISE CASCADE OFFICE PRODUC
IKON OFFICE SOLUTIONS
Bank Code: key
KING MARKING SYSTEMS
Bank Code: key
NEW LUMBER & HARDWARE CaMPA
Bank Code: key
PRESTON GATES & ELLIS LLP
Bank Code: key
PUGET SOUND ENERGY INC
Bank Code: key
861530
898784
916019
918144
924028
925086
971447
088054
716925
806838
886655
954556
738762
339898
736366
736406
736300
0413 72
237650
978072
886610
09781B
187276
187275
013292
104830
104838
105069
105181
105236
105377
105466
105592
104436
104721
105550
105628
493914-1
03(31(00
03(31/00
03(31/00
03/31(00
03(31(00
03/31(00
03(31/00
03/31(00
03(31/00
03(31(00
03(31/00
03(31(00
03(31/00
03(31(00
03/31(00
03/31/00
03(31/00
03(31/00
03/31(00
03(31/00
03/31/00
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
MC-OFFICE SUPPLIES
MC-OFFICE SUPPLIES
MC-OFFICE SUPPLIES
MC-OFFICE SUPPLIES
MSM&D-COPIER PAPER
MSHR-OFFICE SUPPLIES
MSHR-OFFICE SUPPLIES
MSM&D-COPIER PAPER
MSM&D-COPIER PAPER
MSM&D-COPIER PAPER
MC-44" WIDE CART
MC-CUSTOM STAMPS
MC-OFFICE SUPPLIES
MC-CREDIT: INV 806838
03/20(00 MSM&D-INSTALLATION FEE
04(05(00 DP-FAX MACHINE MAINT
04(05(00 MSM&D-COPIER MAINT SVC
03(28(00 CDB-STAMP:SIGN CODE RE
03(22(00
03(22(00
03(27(00
03(28/00
03/29/00
03(31(00
04/03(00
04(05(00
03/14(00
03(20(00
04(04(00
04(06(00
PWS-FIRESTATION REMaDE
PKM-SIDEWALLS:TRUCK 12
PWS-FIRESTATION REMaDE
PKM-TUBE BRUSH(WD-40
PKM-SIDEBOARDS:TRUCK 1
PKM-MISC SCREWS/BOLTS
SWM-WORK GLOVES,
PKM-STAIN FOR TRUCK/EY
SWM-GALV NIPPLE
SWM-GT MAN FORK/STRAP
PWS-FIRESTATION REMaDE
PWS-HEDGE SHEERS
03(16(00 MSRM:LEGAL FEES-DEJA V
8259484203 03(27/00 PS-ELECTRICITY CHARGES
8926456900 03/24/00 PKDBC/KFT-NATL GAS
9702285500 03/23/00 PKDBC/KFT-ELECTRICITY
(continued)
5,34
10.43
41,98
40.12
16.25
414.82
25,91
363,01
91.60
486.90
118.74
168,34
9,34
21,83
67.33
316,90
366.83
242,31
95,57
112 ,22
-356.70
6,874.09
428,97
148.42
2,190.95
2,768.34
36.60
36,60
66.72
80,97
69,50
4.87
50,16
1,17
5.85
14,22
4,05
37,10
13.02
31.75
382.38
412.70
412,70
1,162,32
438.71
3,033.24
------------------------------------------------------------------------------------------------------------------------------------
II ~;27
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Check List
CITY OF FEDERAL WAY
Page: 4
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152717 04/14/00 000051
152718 04/14/00 000055
Voucher:
152719 04/14/00000061
Voucher:
152720 04/14/00 000063
Voucher:
152721 04/14/00 000065
Voucher:
152722 04/14/00 000075
Voucher:
152723 04/14/00 000083
Voucher:
PUGET SOUND ENERGY INC
SEATTLE TIMES
Bank Code: key
8234818902
8500247100
9102331800
9602222600
9702126300
9901648700
9202684200
888-389-10
8257621402
8246179602
8246183502
8257622202
9502267100
8257622902
8601126800
9200697900
9202593200
9300909500
9402368000
9402552600
9501122000
9700060900
9700338100
9701702800
9901025800
348492050
349632903
349633002
351117202
03/30/00
03/27/00
03/27/00
03/23/00
03/31/00
03/28/00
03/24/00
04/10/00
04/03/00
04/03/00
04/04/00
04/03/00
04/03/00
04/03/00
04/03/00
04/06/00
04/06/00
04/06/00
04/06/00
04/03/00
04/06/00
04/05/00
04/05/00
04/05/00
04/05/00
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PKM-ELECTRICITY/GAS CH
MC-FACILITY ELECTRICIT
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
02/29/00 MSHR-RATEHOLDER AD:FEB
02/20/00 MSHR-AD:ASST BLDG OFFI
02/13/00 MSHR-AD:SEASONAL PARK
02/13/00 MSHR-AD:CODE COMPL OFF
WA STATE-REVENUE DEPARTMENT JAN-MAR 20 04/04/00 MSF-REMIT SALES/USE TA
Bank Code: key
CORPORATE EXPRESS OFFICE
Bank Code: key
U S POSTMASTER
Bank Code: key
96604371
96589980
96 6 04191
96721330
03/28/00 PS-TAPE RECORDER
03/27/00 LAW-OFFICE SUPPLIES
03/30/00 PS-PANRN-404/SPEC ORDE
04/03/00 CDPL-OFFICE SUPPLIES
SWR-POSTAG 04/05/00 SWR:POSTAGE:RECY MAILI
A T & T WIRELESS SERVICES I 20405718
Bånk Code: key
LOCK SHOP (DBA)
Bank Code: key
10600
04/01/00 MSTEL-CELL AIR TIME
04/03/00 MSFLT-DUPLICATE KEYS/S
(continued)
148,91
106,15
155.00
117,95
129,76
183.56
5.47
313,94
25,82
127,67
6,09
25.82
122.19
13.58
232,38
102.68
201,96
128.71
249,19
78.19
5.20
122.87
121.98
60,74
93.56
7,513.64
335.26
914.66
512,86
376,64
2,139,42
18,707.74
18,707,74
39.10
102.14
351.86
55.16
548.26
2,131.00
2,131.00
1,365,05
1,365,05
116.05
116.05
------------------------------------------------------------------------------------------------------------------------------------
/1-- r/ /) -r-
Page: 4
0 chklst
04/14/2000 06:56:51
Check List
CITY OF FEDERAL WAY
Page: 5
Check
Vendor
====================================================================================================================================
Check Total
Date
Invoice
Inv.Date Description
Amount Paid
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152724 04/14/00 000089
Voucher:
152725 04/14/00 000096
Voucher:
152726 04/14/00 000101
Voucher:
152727 04/14/00 000104
Voucher:
152728 04/14/00 000106
Voucher:
152729 04/14/00 000109
Voucher:
152730 04/14/00 000125
Voucher:
152731 04/14/00 000142
Voucher:
152732 04/14/00 000173
Voucher:
152733 04/14/00 000175
Voucher:
152734 04/14/00 000190
Voucher:
152735 04/14/00 000201
Voucher:
NEWS TRIBUNE
Bank Code: key
T424065NT
T424262NT
T430333NT
T435963NT
T435967NT
T435969NT
T443456NTU
T443463NT
03/05/00
03/05/00
03/05/00
03/12/00
03/12/00
03/12/00
03/26/00
03/26/00
MSHR-AD:ST SYSTEMS ENG
MSHR-AD:SURFACE WATER
MSHR-AD:RECREATION LEA
MSHR-AD:LAND USE PLANN
MSHR-AD:RECREATION INS
MSHR-AD:RECREATION SPE
MSHR-AD:LIFEGUARD
MSHR-AD:BEACH MANAGER
LAKE HAVEN UTILITY DISTRICT
Bank Code: key
0001014202 03/24/00 PKM-WATER/SEWER SVCS
0002592802 03/24/00 PKM-WATER/SEWER SVCS
0002781501 03/24/00 PKM-WATER/SEWER SVCS
000290630103/24/00 PKM-WATER/SEWER SVCS
PETTY CASH
Bank Code: key
007231
04/07/00 CDA-REIM PETTY CASH
227,12
193.72
80.16
76.82
70,14
80,16
80,16
86.84
895,12
LOGREYRA, EDELINE M
Bank Code: key
MAR14-APR3 04/03/00 LAW-DIST CT INTERP 3/3
SELECT TRAVEL INC
Bank Code: key
813
457
1222
03/13/00 PS-AIRFARE:K SUMPTER
03/06/00 PS-AIRFARE:C TUCKER
03/20/00 PKA-AIRFARE/J SCHRODER
03/22/00 PKM-LOCKSMITH SERVICES
03/23/00 PKM-LOCKSMITH SERVICES
02/16/00 SWM-GARBAGE DISPOSAL 2
04/04/00
03/27/00
03/24/00
04/13/00
04/13/00
MSHR-WELLNESS ACADEMY
PS-LEIRA SPRING CONF/M
PS-SWAT TACTICS COURSE
PS-DOMESTIC VIOL TRNG
PS-DOMESTIC VIOL TRNG
03/28/00 LAW-WESTLAW CHARGES FE
02/10/00 LAW-WESTLAW CHARGES JA
WA STATE-LICENSE DEPT/FED W MSFLT-FEES 04/11/00 MSFLT-LICENSE FEES
Bank Code: key
APA-AMERICAN PLANNING ASSOC 091465
Bank Code: key 091464
03/13/00 CDPL-MEMBER DUES
03/13/00 CDPL-MEMBER DUES
KINKO'S INC
Bank Code: key
5151000491 03/20/00 PS-PRINTING SERVICES
5151000493 03/27/00 PS-PRINTING SERVICES
5151000493 03/28/00 PS-PRINTING SERVICES
5151000494 03/31/00 PS-PRINTING SERVICES
67.02
14.48
14,48
14 .48
110,46
ACTIVE SECURITY CONTROL (DB 12007
Bank Code: key 12008
KING COUNTY FINANCE DIVISIO 0010754
Bank Code: key
CITY OF FED WAY-ADVANCE TRA MSHR-HOFFM
Bank Code: key PS-MERGEL
PS-COULOMB
PS-R-HARVE
PS-ARBUTHN
WEST PUBLISHING CORPORATION 85256
Bank Code: key 9254
141,21
141.21
420.00
420.00
201.00
337.00
482,,00
1,020,00
23,23
60.72
83,95
199.27
199.27
40,00
245.76
451.64
79.00
79.00
895,40
636.93
552,84
1,189,77
132,00
132,00
281.00
294,00
575,00
457.91
461.55
271.50
122,18
------------------------------------------------------------------------------------------------------------------------------------
)1-:;9
',"".,
Page: 5
0 chklst
04/14/2000 06:56:51
Check List
CITY OF FEDERAL WAY
Page: 6
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152735 04/14/00 000201
152736 04/14/00 000202
Voucher:
152737 04/14/00 000217
Voucher:
152738 04/14/00 000266
Voucher:
152739 04/14/00 000276
Voucher:
152740 04/14/00 000285
Voucher:
152741 04/14/00 000302
Voucher:
152742 04/14/00 000315
Voucher:
152743 04/14/00 000328
Voucher:
152744 04/14/00 000332
Voucher:
152745 04/14/00 000340
Voucher:
KINKO'S INC
U S WEST COMMUNICATIONS
Bank Code: key
5151000493 03/29/00 PS-PRINTING SERVICES
5151000495 04/05/00 PS-PRINTING SERVICES
5151000495 04/05/00 PKRCS-PRINTING SVCS
5151000492 03/24/00 CDPL-PRINT:COMP PLAN D
253-839-98 03/26/00 MSTEL-PHONE/DATA SVC
253-815-99 04/04/00 MSTEL-PHONE/DATA SVC
206-204-06 04/04/00 MSTEL-PHONE/DATA SVC
253-630-15 03/29/00 MC-FAX MACHINE CHARGES
FEDERAL EXPRESS CORPORATION 4-934-6865 04/03/00 MSDP-DELIVERY SERVICES
Bank Code: key
WCPDA-WA CITIES PLAN DIRECT MEMBERSHIP 03/21/00 CDPL-MEMBERSHIP RENEWA
Bank Code: key
LANIER WORLDWIDE INC
Bank Code: key
61851116
03/29/00 MC-MICROPHONES/STAND
FEDERAL WAY FIRE DEPARTMENT JAN-MAR200 04/05/00 CDB-REMIT FIRE PERMIT
Bank Code: key
KING COUNTY RECORDS-ELECTIO 302104-910 04/05/00 SWMCIP-RECORDING FEES
Bank Code: key
PACIFIC NORTHWEST TITLE CO
Bank Code: key
ERNIE'S FUEL STOPS (DBA)
Bank Code: key
ABC LEGAL MESSENGERS INC
Bank Code: key
401973
401974
401972
401969
401968
401967
401964
401965
401966
401970
401971
401975
401963
03/31/00
03/31/00
03/31/00
03/31/00
03/31/00
03/31/00
04/03/00
04/03/00
04/03/00
04/03/00
04/03/00
04/03/00
04/05/00
PWSCIP-TITLE
PWSCIP-TITLE
PWSCIP-TITLE
PWSCIP-TITLE
PWSCIP-TITLE
PWSCIP-TITLE
PWSCIP-TITLE
PWSCIP-TITLE
PWSCIP-TITLE
PWSCIP-TITLE
PWSCI P- TITLE
PWSCI P- TITLE
PWSCIP-TITLE
REPORTS
REPORTS
REPORTS
REPORTS
REPORTS
REPORTS
REPORTS
REPORTS
REPORTS
REPORTS
REPORTS
REPORTS
REPORTS
0047034
03/31/00 MSFLT-FUEL FOR VEHICLE
00-0035550 03/31/00 LAW-MESSENGER MAR CHAR
WA STATE-INFORMATION SERVIC 2000030226 04/05/00 MSTEL-SCAN SERVICE
Bank Code: key
(continued)
752.60
27.15
72,82
600.02
2,765,73
56,28
52,83
6,193,65
20.40
6,323,16
51.45
51,45
50.00
50,00
3,103.76
3,103,76
17,744.04
17,744.04
12.00
12.00
358.38
358.38
358,38
358,38
358.38
358.38
358.38
358.38
358,38
358.38
358.38
358.38
358.38
4,658.94
2,254.01
2,254,01
196.00
196 . 00
1,110.69
1,110,69
------------------------------------------------------------------------------------------------------------------------------------
!I~,-2í)
Page: 6
0 chklst
04/14/2000 06:56:51
Check List
CITY OF FEDERAL WAY
Page: 7
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152746 04/14/00 000388
Voucher:
152747 04/14/00 000414
Voucher:
152748 04/14/00 000423
Voucher:
152749 04/14/00 000428
Voucher:
152750 04/14/00 000432
Voucher:
152751 04/14/00 000438
Voucher:
152752 04/14/00 000475
Voucher:
152753 04/14/00 000504
Voucher:
152754 04/14/00 000514
Voucher:
152755 04/14/00 000564
Voucher:
152756 04/14/00 000568
Voucher:
152757 04/14/00 000570
**VOID** Voucher:
A T & T WIRELESS SERVICES
Bank Code: key
CAFE PACIFIC CATERING INC
Bank Code: key
164407
168386
3663
3690
3658
3657
3670
3671
3672
3673
3675
3677
3678
3680
3674
PERSONNEL RESOURCE CONSULT I 02376
Bank Code: key
WRPA-WA REC & PARK ASSOC
Bank Code: key
TAYLOR RENTAL
Bank Code: key
02/07/00 MSDP-CELL PHONES/EQUIP
02/18/00 MSDP-CELL PHONES/ACCES
03/17/00
03/21/00
03/16/00
03/16/00
04/01/00
04/01/00
04/01/00
04/01/00
04/01/00
04/01/00
04/01/00
04/01/00
04/01/00
PKDBC-FW CHAMBER OF CO
PKKFT-CATERING SVCS
PKKFT-DESSERTS:PIANO F
PKRCS-RECEPTION MTG 3/
PKDBC-VA PUGET SOUND C
PKDBC-AVANTA 4/6-9
PKDBC-CONTEXT ASSOCIAT
PKDBC-SEATTLE U EDLR D
PKDBC-WCPCAN 4/20-21
PKDBC-ASSOC-ADV PRACTI
PKDBC-DR PAUL DAVID-AN
PKDBC-AM FAMILY FOUNDA
PKDBC-PUBLIC WORKS MTG
03/23/00 PS-PERSON-TO-JOB MATCH
PKRCS-FABE 04/04/00 PKRCS-MEMBER DUES:FABE
01-178209- 03/21/00 PKDBC-CANOPY/TABLE REN
01-178015- 03/06/00 PKKFT-STAGE RENTAL:MOJ
DELI SMITH & CHOCOLATE JONE 5313
Bank Code: key 5306
CUSTOM SECURITY SYSTEMS
Bank Code: key
ORIENTAL GARDEN CENTER
Bank Code: key
WA STATE-STATE REVENUES
Bank Code: key
KING COUNTY PET LICENSE
Bank Code: key
AUBURN LAWN & EQUIPMENT
Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB
Bank Code: key
119401
119372
119402
119403
063586
063618
064043
MAR 2000
MAR 2000
26461-01
04/11/00 CM-FOOD:DIVERSITY COMM
04/10/00 CC-LUNCH:AGENDA SETTIN
03/25/00 PKKFT-ALARM MONITORING
03/25/00 PKRLS-ALARM MONITORING
03/25/00 PKCP-ALAMM MONITORING
03/25/00 PKCP-ALAMM MONITORING
03/29/00 PKCP-BEDDING PLANTS/SU
03/30/00 PKM-STIHL REPAIR SUPPL
04/05/00 PKCP-MOWER REPAIRS/TUN
04/04/00 MSF-REMIT STATE FEES
04/06/00 MSF-REMIT KC PET FEES
03/30/00 MSFLT-UTILITY VEH MAIN
146.58
249.76
396.34
653.20
117,00
589.14
114.57
136,32
834.12
1,680.12
696,35
591.26
1,160,00
1,220,50
8,257.69
253.44
16,303,71
201.50
201,50
320.00
320,00
361.64
282.36
644,00
62,19
25,42
87.61
60.00
59.74
120.00
120.00
359.74
145.62
174.38
127.85
447,85
68,891.46
68,891. 46
638,00
638.00
303,78
303,78
0,00
,,--- ---. ,,-----------------
------------------------------------------------- ----- ,,--------,--------------------------'--- ---- ,...---
!I~ '7/
J
Page: 7
0 chklst
04/14/2000 06:56:52
Check List
CITY OF FEDERAL WAY
Page: 8
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152758 04/14/00 000570
Voucher:
152759 04/14/00 000575
Voucher:
152760 04/14/00 000630
Voucher:
152761 04/14/00 000649
Voucher:
152762 04/14/00 000721
Voucher:
152763 04/14/00 000771
Voucher:
152764 04/14/00 000774
Voucher:
152765 04/14/00 000783
Voucher:
EAGLE TIRE & AUTOMOTIVE
Bank Code: key
(DB 1001820
1001930
1001958
1001979
1001984
1001998
1002003
1002055
1002068
1002069
1002084
1002111
1002115
1002138
1002140
1002188
1002190
1002194
1002213
1002260
1002298
1002279
1002305
1002291
ATTORNEYS INFORMATION BUREA 1538
Bank Code: key
LLOYD ENTERPRISES INC
Bank Code: key
APPLY-A-LINE INC
Bank Code: key
AMERICAN CONCRETE INC
Bank Code: key
COSTCO/HRS USA
Bank Code: key
47474
03/17/00
03/22/00
03/23/00
03/24/00
03/24/00
03/24/00
03/24/00
03/27/00
03/27/00
03/27/00
03/28/00
03/29/00
03/29/00
03/30/00
03/30/00
03/31/00
03/31/00
03/31/00
04/01/00
04/03/00
04/05/00
04/04/00
04/05/00
04/04/00
PS-LOF/BRAKES:M83394 #
PS-LOF:M22364 #48625
PS-TRANS/EXHAUST SYSTE
PS-LOF:M63765 #48515
PS-LOF:M86359 #48612
PS-LOF/SPOT LIGHT BULB
PS-CON GASKET:M80923 #
PS-BRAKES:M62266 #4860
PS-LOF/BRAKES/LATCH RE
PS-WHEEL STUDS/HUB NUT
PS-LOF/TRANSMISSION SV
PS-LOF:M60594 #48601
PS-LOF:M38275 #48606
PS-LOF/AIR FILTER:M828
PS-TIRE REPAIR:M80923
PS-LOF/WIPER BLADES:M4
PS-LOF:M39126 #48514
PS-LOF:M43332 #48506
PS-TAIL LIGHTS:M63435
PS-LOF:M54874 #48508
PS-TIRE REPAIR:M83109
PS-BRAKES/ROTORS:M5323
PS-FAN CLUTCH/ADJ HEAD
PS-BLOWER MOTOR:M62253
03/31/00 LAW-MISC SERV MAR MO.
03/21/00 PWS-EQUIPMENT RENTAL
PW-RELEASE 04/12/00 PW-RETAINAGE RELEASE
0064544
04621600
07181700
07624500
05143600
IAAP-INTERNATIONAL ASSOCIAT 9405895
Bank Code: key
FEDERAL WAY DISPOSAL CO INC 3 844440
Bank Code: key
03/23/00 PWS-CRUSHED ROCK
02/28/00 MC-FOOD:OPEN HOUSE
03/07/00 PS-JANITORIAL SUPPLIES
03/09/00 CDB-POLAROID FILM
03/15/00 PS-JANITORIAL SUPPLIES
03/27/00 CDA-IAAP DUES: S LYLE
03/31/00 PWSWR-LITTER DISPOSAL
269.41
24.43
163.62
24.43
24.43
67.16
10.04
399.35
743.26
7.67
130.31
24.43
24,33
34.32
13,29
49,21
24.43
24.43
10.52
24,43
13.29
129.04
241.77
178.35
2,655.95
21.00
21.00
434.40
434.40
1,611,13
1,611,13
350.24
350,24
95.01
249.82
127.03
99.44
571.30
85.50
85,50
315.81
315.81
------------------------------------------------------------------------------------------------------------------------------------
/1'-3/1---
....
Page: 8
0 chklst
04/14/2000 06:56:52
Check List
CITY OF FEDERAL WAY
Page: 9
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
CDPL-AIRFA 02/14/00 CDPL-REIM AIRFARE:APA
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152766 04/14/00 000958
Voucher:
152767 04/14/00 000989
Voucher:
152768 04/14/00 000991
Voucher:
152769 04/14/00 001045
Voucher:
152770 04/14/00 001046
Voucher:
152771 04/14/00 001052
Voucher:
152772 04/14/00 001110
Voucher:
152773 04/14/00 001126
Voucher:
152774 04/14/00 001131
Voucher:
152775 04/14/00 001133
Voucher:
152776 04/14/00 001139
Voucher:
152777 04/14/00001171
Voucher:
152778 04/14/00 001215
Voucher:
152779 04/14/00 001233
Voucher:
152780 04/14/00 001259
Voucher:
152781 04/14/00 001263
Voucher:
MICHAELSON-SCHILL, LORI
Bank Code: key
FRED MEYER INC
Bank Code: key
CASCADE COFFEE INC
Bank Code: key
SOS TECHNOLOGIES
Bank Code: key
EQUIFAX CREDIT INFORMATION
Bank Code: key
GENUINE PARTS COMPANY
Bank Code: key
AMAYA ELECTRIC
Bank Code: key
SENIOR SERVICES
Bank Code: key
667249
667253
01156150
01156153
2112
2262002
494808
493105
6266-1
03/22/00 PS-PROGRAM SUPPLIES
03/23/00 PS-PROGRAM SUPPLIES
04/05/00 MSM&D-MTG COFFEE SUPPL
04/05/00 PKRLS-MTG COFFEE SUPPL
03/23/00 MSHR-1ST AID TRAINING
03/27/00 PS-CREDIT CK:APPLICANT
03/31/00 MSFLT-ADHESIVE/RAZOR B
03/24/00 PWS-WRENCH SET
03/20/00 PWS:ELECTRIC SVC-336TH
Q1:AGOO-03 04/10/00 CDHS-VOLUNTEER TRANSPO
EVERGREEN AUTO ELECTRIC INC 50860
Bank Code: key
IPMA-INT'L PERSONNEL MGT AS 96165615
Bank Code: key
RED WING SHOE STORE
Bank Code: key
MALLORY COMPANY
Bank Code: key
NATIONAL SEMINARS GROUP
Bank Code: key
A T & T BUSINESS SERVICE
Bank Code: key
1576
03/29/00 MSFLT-BATTERY #48122
04/05/00 MSHR-MEMBER DUES:MCDOU
03/30/00 SWM:UNIFORM BOOTS:APPL
1248635-01 03/24/00 PKM-SAFETY WEIGHT BELT
1248240-01 03/28/00 PWS-SPRAY HOSE PARTS
1247788-03 03/29/00 MSFLT-WA DOT VEST
6108407640 03/24/00 PS-A/P SEMINAR FEE:SCH
0510661494 03/28/00 MSTEL-LONG DISTANCE SV
0510657509 03/28/00 MSTEL-LONG DISTANCE SV
0192199314 03/24/00 MSTEL-LONG DISTANCE SV
KING COUNTY CRIME VICTIMS F MAR 2000
Bank Code: key
MICHAELS STORES #8900
Bank Code: key
0443
04/04/00 MSF-REMIT CRIME VICTIM
03/22/00 PS-PROGRAM SUPPLIES
522,06
522,06
97.88
49.80
147.68
61.48
55.00
116,48
1,750.0rJ
1,750.00
20,00
20,00
5.73
9,22
14.95
182.29
182.29
922,50
922,50
104.01
104 . 01
380,00
380.00
115.00
115.00
89,40
48.30
96.21
233.91
395,00
395,00
19.03
51.41
75,54
145.98
1,361.40
1,361.40
85.67
85.67
------------------------------------------------------------------------------------------------------------------------------------
11- ~3
Page: 9
0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 10
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152782 04/14/00 001267
Voucher:
152783 04/14/00 001315
Voucher:
152784 04/14/00001424
Voucher:
152785 04/14/00 001427
Voucher:
152786 04/14/00 001431
Voucher:
152787 04/14/00 001432
Voucher:
152788 04/14/00 001470
Voucher:
152789 04/14/00 001552
Voucher:
152790 04/14/00 001601
Voucher:
152791 04/14/00 001612
Voucher:
152792 04/14/00 001630
Voucher:
TOP FOODS HAGGEN INC
Bank Code: key
MOUNTAIN MIST WATER
Bank Code:" key
THYSSEN DOVER ELEVATOR
Bank Code: key
WESTERN POWER & EQUIPMENT
Bank Code: key
M A SEGALE INC
Bank Code: key
SMALL & SONS OIL, DON
Bank Code: key
ALLTELL COMMUNICATION PRODU
Bank Code: key
PETTY CASH-KLCC REC DEPT
Bank Code: key
TAK INC
Bank Code: key
POLLARD GROUP INC
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
68170
68108
68206
000147
011771
018397
204111
H71238
5007914
5007985
185240
1050356
1092456
1043410
1067243
1063666
1044845
1067610
1043929
007249
4834
45630
45885
126524
129938
127907
130174
130426
125059
130730
130583
128818
130736
04/05/00 PKRLS-KOREAN FOOD BUrp
03/23/00 PKRCS-PROGRAM SUPPLIES
04/06/00 PKRLS-FOOD SUPPLIES
03/29/00 PKCHB-BOTTLED WATER
03/29/00 PS-WATER/COOLER RENTAL
03/29/00 PS-WATER/COOLER RENTAL
04/01/00 PKCHB-ELEVATOR MAINT S
03/30/00 MSFLT-WASHER/SNAP RING
03/31/00 PWS-CLASS B ASPHALT
04/03/00 SWM-CRUSHED ROCK
03/30/00 PKM-STL LK ANNEX FUEL
03/04/00
03/29/00
02/25/00
03/14/00
03/11/00
02/29/00
03/14/00
02/25/00
MSDP-WALL PHONE JACKS
MSGAC-AUDIO RACK CHATS
MSDP-MEDIA TRACK SUPPL
MSDP-MEDIA TRACK SUPPL
MSDP-MEDIA TRACK SUPPL
MSDP-MEDIA TRACK SUPPL
MSDP-MEDIA TRACK SUPPL
MSDP-MEDIA TRACK SUPPL
04/06/00 PKRCS-REIM PETTY CASH
03/31/00 MSF-CITY ENVELOPES
03/30/00 MSF-PAPER:NEW B/L FORM
04/10/00 MSF-CITY BUSINESS CARD
03/20/00
03/27/00
03/27/00
03/27/00
03/27/00
03/27/00
03/29/00
03/29/00
03/29/00
03/29/00
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-VNIFORM
PS-UNIFORM
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
66.72
39.00
20.66
126.38
273.15
216.66
23,88
513 ,69
110,10
110,10
19.16
19.16
292,68
969.06
1,261.74
204,37
204.37
16.07
602,37
276.71
152,11
10.17
38,17
7.15
118.25
1,221.00
137.81
137,81
1,192.40
1,192,40
247.74
94,80
342.54
855.71
81.40
71 .61
80.31
54.25
182.45
1,294.99
143.19
20.63
261.07
------------------------------------------------------------------------------------------------------------------------------------
11---.7'/
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Check List
CITY OF FEDERAL WAY
Page: 11
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152792 04/14/00 001630
152793 04/14/00 001697
Voucher:
152794 04/14/00 001748
Voucher:
152795 04/14/00 001793
Voucher:
152796 04/14/00 001856
Voucher:
152797 04/14/00 001893
Voucher:
152798 04/14/00 001896
Voucher:
152799 04/14/00 001902
Voucher:
152800 04/14/00 001968
Voucher:
152801 04/14/00 001988
Voucher:
152802 04/14/00 001990
Voucher:
152803 04/14/00 002038
Voucher:
152804 04/14/00 002055
Voucher:
152805 04/14/00 002093
Voucher:
152806 04/14/00 002137
Voucher:
BLUMENTHAL UNIFORM CO INC
WSCPA
Bank Code: key
EVERSON'S ECONO-VAC INC
Bank Code: key
MICROFLEX INC
Bank Code: key
130726
130954
131105
131098
03/31/00 PS-UNIFORM CLOTHING
03/31/00 PS-UNIFORM CLOTHING
03/31/00 PS-UNIFORM CLOTHING
03/31/00 PS-UNIFORM CLOTHING
MSF-MOSLEY 04/10/00 MSF:GOVT/ACCTG CONFERE
MSF-NIELSE 04/10/00 MSF:GOVT/ACCTG CONFERE
011836
00012355
00012370
03/17/00 SWM-VACUUM/JET RODDING
03/03/00 MSA:TAXTOOLS DATA/KC
03/06/00 MSA:TAX ~UDIT PROGRAM
03/31/00 SWM-STREET SWEEPING SV
ACTION SERVICES CORPORATION 29579
Bank Code: key
FEDERAL WAY SCHOOL DISTRICT SIF-MAR 20 04/04/00 MSF-REMIT IMPACT FEES
Bank Code: key
ORACLE CORPORATION
Bank Code: key
MYERS MASTER LAWN CARE
Bank Code: key
RICOH BUSINESS SYSTEMS INC
Bank Code: key
SERVICE LINEN SUPPLY
Bank Code: key
WESTERN LINEN/WELCOME MAT
Bank Code: key
WEST COAST BUSINESS FORMS
Bank Code: key
40051166
001681
001680
001679
559308
406/5032
113/0500
15397
LAKESHORE LEARNING MATERIAL 2-573059
Bank Code: key
RALEIGH, SCHWARZ & POWELL I 75609
Bank Code: key
INLAND FOUNDRY COMPANY INC
Bank Code: key
K24675
K24649
03/30/00 MSDP-ORACLE SVR SUPPeR
03/30/00 PKM-LANDSCAPE MAINT SV
03/31/00 PKM-LANDSCAPE MAINT SV
03/28/00 PKM-LANDSCAPE BARK MUL
04/04/00 MC-FAX TONER
04/06/00 PKRLS-LINEN SERVICES
03/27/00 PKRLS-CARPET RENTAL
04/07/00 MSHR-JOB POSTING FORMS
03/10/00 PKRCS-PRESCHOOL EQUIPM
03/29/00 MSRM:PUBLIC OFFCL BOND
03/31/00 SWM-18x24 SOLID COVER
03/24/00 SWM-18x24 VANED GRATE
(continued)
260.26
5.97
5,43
21.72
3,338,99
290,00
290.00
580,00
2,768,25
2,768,25
325.80
209.00
534.80
2,961.20
2,961,20
23,018.00
23,018.00
1,466.10
1,466.10
1,748.55
1,255,00
2,436.98
5,440,53
477,84
477.84
25.21
25,21
63.03
63.03
486.70
486.70
240.81
240.81
175.00
175,00
59.62
481.30
540,92
------------------------------------------------------------------------------------------------------------------------------------
/1/ 3- ¡::;
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Check List
CITY OF FEDERAL WAY
Page: 12
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152807 04/14/00 002399
Voucher:
152808 04/14/00 002426
Voucher:
152809 04/14/00 002477
Voucher:
152810 04/14/00 002545
Voucher:
152811 04/14/00 002547
Voucher:
152812 04/14/00 002548
Voucher:
152813 04/14/00 002557
Voucher:
152814 04/14/00 002566
Voucher:
152815 04/14/00 002567
Voucher:
152816 04/14/00 002645
Voucher:
152817 04/14/00 002649
Voucher:
152818 04/14/ÖO 002664
Voucher:
152819 04/14/00 002797
Voucher:
152820 04/14/00 002809
Voucher:
152821 04/14/00 002820
Voucher:
RECOGNITION PLUS
Bank Code: key
43782
UNITED GROCERS CASH & CARRY 003864
Bank Code: key 003237
004710
003517
004997
HOME DEPOT
Bank Code: key
PACIFIC AIR CONTROL INC
Bank Code: key
W W GRAINGER INC
Bank Code: key
SPRAGUE PEST CONTROL
Bank Code: key
7201427
4201766
56125
56126
03/24/00 PKRLS-BASKETBALL TROPH
03/20/00
04/01/00
04/04/00
04/06/00
04/10/00
PKRCS-PROGRAM SUPPLIES
PKRLS-PROGRAM SUPPLIES
PKRCS-CUPS
PKRLS-TOWELS/T TISSUE
PKRLS-H-PLACEMATS/LIGH
03/16/00 PS-SHELF STORAGE UNIT
03/29/00 SWM-PLIERS/SOCKET SET/
03/15/00 PKRLS-HVAC MAINT SVC
03/15/00 PKCHB-HVAC MAINTENANCE
755-632530 03/22/00 PKM-TRUCK PALLET,5500
1-68605
PETTY CASH FUND-PARKS MAINT 007221
Bank Code: key
03/06/00 PKM-PEST CONTROL SVCS
04/06/00 PKM-REIM PETTY CASH
TAC-3644-6 03/25/00 PKDBC-DIRECTORY AD
SEA-3644-6 03/19/00 PKDBC-DIRECTORY AD
42410054-1 03/29/00 PKM-STAFF UNIFORM JACK
390.24
390.24
139.07
20.38
8.87
142.14
18,,59
329.05
U S WEST COMMUNICATIONS
Bank Code: key
WEARGUARD
Bank Code: key
BIRTH TO THREE DEVELOPMENT
Bank Code: key
WA STATE-REVENUE DEPT:MISC
Bank Code: key
FLEX-PLAN SERVICES INC
Bank Code: key
LOMBARDO, MYRIAM
Bank Code: key
Ql:AGOO-04 04/05/00 CDHS-FAMILY SVCS PROGR
JAN-MAR 20 04/04/00 MSF-REMIT LEASEHOLD EX
24444
CA06836FW
CA04542FW
03/30/00 MSHR-FLEX PLAN ADM SVC
03/20/00 LAW-DIST CT INTERP 3/2
03/27/00 LAW-DIST CT INTERP 3/2
ARTS NETWORK-WASHINGTON STA PKRCS-FABE 04/04/00 PKRCS-MEMBER DUES:FABE
Bank Code: key
VIRGINIA MASON SOUTH
Bank Code: key
MSHR-APR 6 04/06/00 MSHR-HEPTA B SHOT:LEWI
358.21
196.07
554,28
146.70
1,037,40
1,184.10
579,95
579.95
86.88
86,88
99.24
99,24
98.50
32.32
130,82
32,47
32,47
4,750.00
4,750.00
622,84
622.84
238.80
238.80
40.00
50.00
90.00
75.00
75,00
100.00
100,00
------------------------------------------------------------------------------------------------------------------------------------
)(', 31
Page: 12
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Check List
CITY OF FEDERAL WAY
Page: 13
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152822 04/14/00 002916
Voucher:
152823 04/14/00 002933
Voucher:
152824 04/14/00 002945
Voucher:
152825 04/14/00 002985
Voucher:
152826 04/14/00 003048
Voucher:
152827 04/14/00 003129
Voucher:
152828 04/14/00 003137
Voucher:
152829 04/14/00 003157
Voucher:
152830 04/14/00 003166
Voucher:
152831 04/14/00 003170
Voucher:
CANBER CORPS
Bank Code: key
JORGENSEN, RONALD
Bank Code: key
BEVERLY'S HAPPY KEYBOARDS
Bank Code: key
ESRI INC
Bank Code: key
12786
03/24/00 PKCHB-LANDSCAPE MAINT
JAN12-MAR8 04/04/00 PKRLS-TAI CHI PROGRAMS
PKKFT-MAR
90312456
PETTY CASH-PUBLIC SAFETY DE 007146
Bank Code: key 007197
AMS LASER SUPPLY
Bank Code: key
KING COUNTY-TREASURY DIVISI
Bank Code: key
LES SCHWAB TIRE CTRS OF WA
"Bank Code: key
SOUND FORD INC
Bank Code: key
256047
256327
256381
256382
3260800480
3260800470
3260800460
2921049011
6664910460
6664910470
9265000360
0921049026
1121039051
0721049181
1221039146
9264800160
2921049043
7978200162
171837
172376
279249-P71
279250-P71
279251-P71
279252-P71
279253-P71
279254-P71
279255-P71
279256-P71
MODERN SECURITY SYSTEMS INC 25406
Bank Code: key
03/16/00 PKKFT-PIANO TUNING
04/05/00 MSGIS-ANNUAL MAINT SVC
03/28/00 PS-REIM PETTY CASH
04/03/00 PS-REIM PETTY CASH
03/30/00 MSDP-PRINTER TONER
04/06/00 MSDP-PRINTER TONER
04/07/00 MSDP-PRINTER TONER
04/07/00 MSDP-PRINTER TONER
04/11/00
04/11/00
04/11/00
04/11/00
04/11/00
04/11/00
04/11/00
04/11/00
04/11/00
04/11/00
04/11/00
04/11/00
04/11/00
04/11/00
PKM-2000
PKM-2000
PKM-2000
PKM-2000
PKM-2000
PKM-2000
PKM-2000
PKM-2000
PKM-2000
PKM-2000
PKM-2000
PKM-2000
PKM-2000
PKM-2000
REAL
REAL
REAL
REAL
REAL
REAL
REAL
REAL
REAL
REAL
REAL
REAL
REAL
REAL
EST TAX
EST TAX
EST TAX
EST TAX
EST TAX
EST TAX
EST TAX
EST TAX
EST TAX
EST TAX
EST TAX
EST TAX
EST TAX
EST TAX
03/22/00 MSFLT-ALUM TOOL BOX
03/29/00 MSFLT-FLOOR MATS
03/20/00
03/20/00
03/20/00
03/20/00
03/20/00
03/20/00
03/20/00
03/20/00
MSFLT-POL
MSFLT-POL
MSFLT-POL
MSFLT-POL
MSFLT-POL
MSFLT-POL
MSFLT-POL
MSFLT-POL
VEHICLES/FEE
VEHICLES/FEE
VEHICLES/FEE
VEHICLES/FEE
VEHICLES/FEE
VEHICLES/FEE
VEHICLES/FEE
VEHICLES/FEE
03/28/00 PKM-ALARM MONITORING S
316,25
316.25
916.49
916,49
80.00
80.00
5,740.31
5,740.31
79.08
229.43
308,51
453.57
249.78
537.35
475.45
1,716.15
1.49
1.04
1.49
78.93
41,50
14.31
1,302.82
78,93
566,59
78,93
2,233.23
384,06
78.93
78,93
4,941.18
217.15
146.45
363,60
22,046,76
22,046.76
22,046,76
22,046,76
22,046,76
22,046.76
22,046,76
22,046.76
30.00
176,374,08
30.00
------------------------------------------------------------------------------------------------------------------------------------
!I~ ?,y
Page: 13
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Check List
CITY OF FEDERAL WAY
Page: 14
Check
Vendor
====================================================================================================================================
Inv.Date Description
Amount Paid
Check Total
Date
Invoice
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152832 04/14/00 003204
Voucher:
152833 04/14/00 003211
Voucher:
152834 04/14/00 003266
Voucher:
152835 04/14/00 003269
Voucher:
152836 04/14/00 003303
Voucher:
152837 04/14/00 003376
Voucher:
152838 04/14/00 003472
Voucher:
152839 04/14/00 003474
Voucher:
152840 04/14/00 003500
Voucher:
152841 04/14/00 003505
Voucher:
152842 04/14/00 003511
Voucher:
152843 04/14/00 003707
Voucher:
152844 04/14/00 003729
Voucher:
152845 04/14/00 003736
Voucher:
152846 04/14/00 003831
Voucher:
TRUCKERS SUPPLY INC
Bank Code: key
IRON MOUNTAIN/SAFESITE INC
Bank Code: key
MILLER P.E., TRENT D
Bank Code: key
AMERICAN HOTEL REGISTER CO
Bank Code: key
OSBORNE, KRISTA
Bank Code: key
KIRICHENKO, ALEX
Bank Code: key
DAY WIRELESS SYSTEMS INC
Bank Code: key
964702
445011552
MAR 2000
03/28/00 PWS-CHEATER BAR:CHAIN
20.58
20,58
03/31/00 MSC-RECORDS STORAGE SV
452,19
452.19
03/31/00 PWS-PROJECT ENGNR SVCS
5,880.00
5,880,00
7236871-01 03/09/00 PKDBC-BLANKETS/PILLOWS
7267158-01 03/23/00 PKDBC-BLANKETS/PILLOWS
MAR6-MAR10 03/20/00 PS-MILEAGE REIMBURSEME
374.70
293.07
667.77
100.75
100.75
CA14508FW
CA14508FW
70956
106867
LEIRA (LAW ENFORCEMENT INFO PS-DUES
Bank Code: key
WESCOM COMMUNICATIONS
Bank Code: key
HALFON CANDY COMPANY INC
Bank Code: key
J C RICHARDS CONSTR CO INC
Bank Code: key
LANDON, JASON D
Bank Code: key
TRANSAMERICA INTELLITECH
Bank Code: key
NORTHWEST TOWING INC
Bank Code: key
GSR POLYGRAPH SERVICES
Bank Code: key
09901
702867
0003071
03/14/00 LAW-DIST CT INTERP 3/1
03/30/00 LAW-DIST CT INTERP 3/3
03/22/00 PS-REPL RADIO POWER SU
03/21/00 MSFLT-INSTL HEADSET PL
50.00
40.00
90.00
513 , 13
588.97
1,102.10
295.00
03/31/00 PS-LEIRA MEMBER DUES
295.00
03/16/00 PS-CORDLESS BATTERY PA
190.05
190,05
03/30/00 PKRCS-CANDY:EASTER EGG
228,38
228.38
03/29/00 PS-REPAIR HOLDING CELL
491.74
491,74
PS-MAR 29T 03/31/00 PS-REIMB:BOOT ALLOWANC
99,99
99.99
000100818
4303
4360
4370
4299
4302
00-006
01/29/00 MSDP-METROSCAN MAINTEN
1,329,28
1,329.28
03/09/00
03/06/00
03/17/00
03/07/00
03/06/00
344,67
165.07
217 ,47
244.62
207.70
1,179.53
1,250.00
PS-TOWING SERVICES
PS-TOWING SERVCIES
PS-TOWING SERVICES
PS-TOWING SERVICES
PS-TOWING SERVICES
04/04/00 PS-POLYGRAPH EXAMS
1,250,00
------------------------------------------------------------------------------------------------------------------------------------
Page: 14
/I ~,-::<ç{
,:.;~.
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Check List
CITY OF FEDERAL WAY
Page: 15
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
0000F80F48 02/26/00 PS-DELIVERY SERVICES
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152847 04/14/00 003837
Voucher:
152848 04/14/00 003898
Voucher:
152849 04/14/00 003977
Voucher:
152850 04/14/00 004004
Voucher:
152851 04/14/00 004052
Voucher:
152852 04/14/00 004090
Voucher:
152853 04/14/00 004128
Voucher:
152854 04/14/00 004143
Voucher:
152855 04/14/00 004179
Voucher:
152856 04/14/00 004218
Voucher:
152857 04/14/00 004233
Voucher:
152858 04/14/00 004234
Voucher:
152859 04/14/00 004238
Voucher:
152860 04/14/00 004258
Voucher:
152861 04/14/00 004270
Voucher:
UNITED PARCEL SERVICE
Bank Code: key
RADIO COMMUNICATION SERVICE 202408
Bank Code: key 202468
202548
KEY BANK VISA
Bank Code: key
PACIFIC COAST FORD INC
Bank Code: key
PS-TUCKER
01/31/00 MSTEL-RADIO SERVICES
02/29/00 MSTEL-RADIO SERVICES
03/31/00 MSTEL-RADIO SERVICES
03/06/00 PS-LODGING:CALEA CONFE
PS-MAR 23R 03/23/00 PS-VEHICLE LEASE
LAW ENFORCEMENT EQUIPMENT D 11119907
Bank Code: key 03280009
CREATIVE MINDS
Bank Code: key
738442
738433
MINUTEMAN PRESS INTERNATION 3253
Bank Code: key
U S WEST COMMUNICATION SVC
Bank Code: key
RAR COMMUNICATION INC
Bank Code: key
TIMCO INC
Bank Code: key
COMPUMASTER
Bank Code: key
827281
11/11/99 PS-MULTIPLE RND LAUNCH
03/28/00 PS-CAMERA SYSTEM/MICRO
03/24/00 PKRCS-PROGRAM SUPPLIES
03/16/00 PKRCS-PROGRAM SUPPLIES
03/22/00 PKRCS-4500 NEWSLETTERS
03/30/00 MSDP-MC VIDEO ARRAIGNM
PS-HARREUS 03/30/00 PS-MEDIA RELATIONS CLA
42618
5125745
5055498
ABT TOWING OF FEDERAL WAY I 22668
Bank Code: key
BEACON BALLFIELDS
Bank Code: key
WA STATE-DEPT OF LICENSING
Bank Code: key
FEDERAL WAY MIRROR
Bank Code: key
329841
03/27/00 PWS-PLUMBING:DE-ICE TA
03/15/00 PS-MICROSOFT OFFICE CL
03/20/00 PS-MICROSOFT OFFICE CL
02/03/00 MSFLT-TOWING SERVICES
03/25/00 PKCP-BALLFIELD SUPPLIE
MAR2-MARl1 04/05/00 PS-REMIT CPL FEES
001948
001947
001954
PS-SUBSCRP
021200
021900
03/25/00
03/25/00
03/25/00
03/28/00
02/12/00
02/19/00
MSHR-AD:LIFEGUARD
MSHR-AD:BEACH MANAGER
MSC-ORDINANCE 00-366/7
PS-l YR SUBSCRIPTION
PKKFT-AD:MOJO CONCERT
PKKFT-AD:MOJO CONCERT
74.55
74.55
2,337.00
2,337.00
2,337.00
7,011.00
417,,00
417.00
300.00
300.00
2,363.12
1,500,,26
3,863.38
23.26
215.69
238.95
1,012.51
1,012,51
20,400.50
20,400.50
295.00
295.00
28.47
28,47
399.00
399.00
798,00
32,53
32.53
1,925.75
1,925,75
129.00
129.00
1l0,80
1l0,80
75,90
26.00
168,00
168.00
------------------------------------------------------------------------------------------------------------------------------------
1I-,,3c;
:"~
Page: 15
0 chklst
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Check List
CITY OF FEDERAL WAY
Page: 16
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152861 04/14/00 004270
152862 04/14/00 004288
Voucher:
152863 04/14/00 004298
Voucher:
152864 04/14/00 004315
Voucher:
152865 04/14/00 004316
Voucher:
152866 04/14/00 004317
Voucher:
152867 04/14/00 004318
Voucher:
152868 04/14/00 004339
Voucher:
152869 04/14/00 004359
Voucher:
152870 04/14/00 004366
Voucher:
152871 04/14/00 004412
Voucher:
152872 04/14/00 004431
Voucher:
152873 04/14/00 004481
Voucher:
FEDERAL WAY MIRROR
LAKE TAPPS PRESSURE WASH
Bank Code: key
KOSOFF-ROACH, MELANIE E
Bank Code: key
BRENT'S ALIGNMENT & REPAIR
Bank Code: key
A & A TOWING SERVICES LLC
Bank Code: key
RITZ CAMERA ONE HOUR PHOTO
Bank Code: key
EDGEWOOD NATIONAL INC
Bank Code: key
WA STATE-DEPT OF PERSONNEL
Bank Code: key
022600
001945
001956
001955
001930
001929
99-1470
02/26/00
03/26/00
03/25/00
03/25/00
03/18/00
03/18/00
PKKFT-AD:MOJO CONCERT
CM-CITY DISPLAY AD
CDPL-NOTICE:COMP PLAN
CDPL-NOTICE:COMP PLAN
CDPL-NOTICE:GUMPERT RE
CDPL~NOTICE:HARRIS BUS
03/31/00 MSFLT-VEH CLEANING SVC
JAN14-MAR3 04/06/00 PKRCS-GYMNASTIC INSTRU
34695
8902
1026058380
1026063010
1026062340
1026060600
1026057810
1026057830
235338-A
0400-C
CENTURY SQUARE SELF-STORAGE 2120
Bank Code: key 2121
2119
FLOYD EQUIPMENT COMPANY INC A6206
Bank Code: key
CITY OF TACOMA/SURPLUS SALE 002-00
Bank Code: key 028-00
MADRONA PLANNING DVLPMT SVC 00002023
Bank Code: key 00002018
INTERS CAPES INC
Bank Code: key
15582
03/31/00 MSFLT-BRAKES:#48215
01/21/00 MSFLT-TOWING SERVICES
03/15/00
03/25/00
03/24/00
03/21/00
03/14/00
03/14/00
PS-PHOTO
PS-PHOTO
PS-PHOTO
PS-PHOTO
PS-PHOTO
PS-PHOTO
SUPPLIES/SVC
SUPPLIES/SVC
SUPPLIES/SVC
SUPPLIES/SVC
SUPPLIES/SVC
SUPPLIES/SVC
04/01/00 MSFLT-20" SIDE STEP
(continued)
168,00
325.00
208,73
183.43
126.50
227.70
1,898,86
03/29/00 CDB-RETREAT FACILITATO
04/02/00 PKCP-STORAGE FEE AO03
04/02/00 PKCP-STORAGE FEE J022
04/02/00 PKCP-STORAGE FEE AO09
03/28/00 PWS-UREA TANK TUBING E
01/31/00 PS-SVC INSPECTION/REPL
02/29/00 PS-ADJUST CLUTCH #4880
03/29/00 CDPL-PHASE 1 ANNEXATIO
03/29/00 CDPL:ON-CALL PLANNING
04/01/00 PKCHB-PLANT MAINTENANC
289.31
289.31
2,772.00
2,772.00
481.10
481,10
103,17
103.17
7.25
57.34
91.62
273.07
18.44
7,59
455.31
223.20
223.20
2,000.00
2,000,00
836,,00
544.50
836.00
2,216.50
170.70
170.70
760.10
830.63
1,590.73
180,00
1,500.00
1,680.00
135.75
135,75
------------------------------------------------------------------------------------------------------------------------------------
/1-- .ill)
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Check List
CITY OF FEDERAL WAY
Page: 17
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152874 04/14/00 004486
Voucher:
152875 04/14/00 004518
Voucher:
15287604/14/00 004601
Voucher:
152877 04/14/00 004628
Voucher:
152878 04/14/00 004651
Voucher:
15287904/14/00 004669
Voucher:
15288004/14/00004676
Voucher:
152881 04/14/00 004690
Voucher:
152882 04/14/00004701
Voucher:
152883 04/14/00 004710
Voucher:
152884 04/14/00 004806
Voucher:
152885 04/14/00 004840
Voucher:
152886 04/14/00 004855
Voucher:
152887 04/14/00 004903
Voucher:
152888 04/14/00 004910
Voucher:
152889 04/14/00 004911
Voucher:
MSHR-APR 6 04/06/00 MSHR-CITY SHIRT ORDERS
JONES & JONES
Bank Code: key
RIVER OAKS COMMUNICATIONS C FEB9-FEB29 03/10/00 LAW-TELECOMMUNICATIONS
Bank Code: key JAN7-FEB4 02/16/00 LAW-TELECOMMUNICATIONS
COMMERCIAL SOUND/COMMUNICAT 024758
Bank Code: key
02/11/00 PKKFT-BOSE SPEAKERS
1,110.39
1,110,39
2,878,02
3,339.18
705,90
6,217,20
705.90
WA STATE PATROL IDENTIFICAT MAR2-MAR11 04/05/00 PS-REMIT CPL FEES
Bank Code: key
WSU CAHE CASHIER
Bank Code: key
328993
03/02/00 PKM-PESTICIDE TRAINING
144.00
144.00
AT&T CABLE SERVICES
Bank Code: key
8498340160 03/27/00 MSGAC-DMX MUSIC SVC
210.00
210,00
CENTERSTAGE THEATRE ARTS, C FEB3-FEB19 02/21/00 PKRCS-CULTURAL ARTS PR
Bank Code: key
FEDERAL WAY NUTRITION SERVI 040300FWPD 04/03/00 PS-LUNCH:SCHOOL PATROL
Bank Code: key
NEXTEL COMMUNICATIONS
Bank Code: key
0002682579 03/25/00 MSTEL-CELLULAR AIRTIME
65.00
65,00
VISIONS PHOTO LAB & STUDIO
Bank Code: key
00-1423
03/21/00 SWM-FILM DEVELOPING SV
2,100,00
2,100.00
WESTERN STATES AUTO THEFT
Bank Code: key
PS-SHOCKLE 04/06/00 PS-WSIN MEMBERSHIP FEE
196.35
196,35
EVAC-EMERGENCY VEHICLE
Bank Code: key
99299
99301
99305
99306
03/27/00 MSFLT-REPL SPOTLIGHT H
03/28/00 MSFLT-REPL DOOR PANEL
04/03/00 PS-HARD COATED OUTBRD
04/04/00 MSDP-INSTL CHG GUARD
03/28/00 MSGIS-OCE COPIER PAPER
1,229,82
1,229,82
WST INC
Bank Code: key
8287MAR
11,96
11.96
FLAHAUT, CARMEN
Bank Code: key
PS-MAR 25T 03/25/00 PS-REIMB:TRAINING EXP
15,00
15,00
FILETEX LLC
Bank Code: key
00-153
00-156
03/24/00 CDA-COLOR CODED LABELS
03/31/00 CDA-COLOR CODED LABELS
03/31/00 PKM-WORKBOOTS/J HANEY
51.98
13,55
4,912.69
216,80
5,195.02
COUNTRY SQUARE
Bank Code: key
17436
230,75
230,75
108.93
108,93
88.44
49.52
137.96
79,99
79,99
------------------------------------------------------------------------------------------------------------------------------------
/1-1/
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Check List
CITY OF FEDERAL WAY
Page: 18
Check
Vendor
.&.&R&&..&.&&P.&.8..~~~P~~~._PP~~~~~~~~r~~~"~~~~~~~~~~~~~~~.__&-~~~~~~~..-~~_r~~~rr~_"~---~~._~~.~-~~~-~~~~~.._~_.~~~-~~~==-~...._P-
Amount Paid
Check Total
Date
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152890 04/14/00 004932
Voucher:
152891 04/14/00 004977
Voucher:
152892 04/14/00 005019
Voucher:
152893 04/14/00 005023
Voucher:
152894 04/14/00 005025
Voucher:
152895 04/14/00 005031
Voucher:
152896 04/14/00 005098
Voucher:
152897 04/14/00 005102
Voucher:
152898 04/14/00 005113
Voucher:
152899 04/14/00 005133
Voucher:
152900 04/14/00 005156
Voucher:
152901 04/14/00 005180
Voucher:
152902 04/14/00 005208
Voucher:
152903 04/14/00 005213
Voucher:
DISCOUNT SCHOOL SUPPLY
Bank Code: key
DO07463401 03/17/00 PKRCS-PRESCHOOL ACCESS
DO07463401 03/10/00 PKRCS-PRESCHOOL ACCESS
BLIMPIE SUBS & SALADS
Bank Code: key
5832
04/03/00 PKKFT-LUNCH:KC ARTS MT
UNITED RENTALS NORTHWEST IN 8331594-00 03/24/00 PWS-ELEC DRYWALL SCREW
Bank Code: key
330,75
26,23
356,98
80,00
80,00
SEATAC FORD TRUCK SALES INC 1071682
Bank Code: key
PCCI
Bank Code: key
4100-1
4100/3
03/31/00 MSFLT-SERVICE MANUALS
04/01/00 PKRLS-JANITORIAL SVCS
04/01/00 PKCHB-JANITORIAL SVCS
04/05/00 PKRLS-FOOD:KOREAN FROG
04/04/00 MSFLT-UPHOLSTERY SVCS
03/30/00 SWM-PH7 BUFFER:4 LITER
01/28/00 MC-JUDICIAL COLLEGE
03/24/00 LAW-DIST CT INTERP 3/2
03/10/00 LAW-DIST CT INTERP 3/1
03/24/00 LAW-DIST CT INTERP 3/2
03/17/00 LAW-DIST CT INTERP 3/1
03/30/00 SWM-FLOW MONITOR EQUIP
03/13/00 SWMCIP-FLOW MONITORING
03/14/00 PWA-EMER MGMT CONSULT I
03/31/00
03/31/00
03/31/00
03/31/00
03/31/00
CDA-MAR VISA CHARGES
PKRLS-MAR VISA CHARGES
MSDP-MAR VISA CHARGES
PKM-OLYMPUS CAMERA/WAR
SWM-MAR VISA CHARGES
83.63
83,63
PAL DO WORLD INC
Bank Code: key
4906
03/31/00 MC-PRINTING SERVICES
03/29/00 MC-PRINTING SERVICES
10::',17
103,17
PYRAMID TIRES 4 LESS & AUTO 5797
Bank Code: key
COLE-PARMER INSTRUMENT COMP 4016988
Bank Code: key
OFFICE OF THE ADMINISTRATOR MC-TRACY
Bank Code: key
NAM, HWASOOK B
Bank Code: key
CA09060FW
CA08630FW
IA35830FW
CA15963FW
915.00
1,796.00
2,711.00
66.80
ISCO INC
Bank Code: key
249953-00
246923-00
66.80
325,80
325,,80
CRISIS MANAGEMENT CONSULT IN 00-5
Bank Code: key
FIRST USA FINANCIAL SERVICE CDA-LYLE
Bank Code: key PKRLS-REUT
MSDP-PETIT
PKM-NORRIS
MACGILLIVR
FIFE PRINTING
Bank Code: key
12115
12104
25,,00
25,00
100,00
100.00
40.00
40,00
60.00
110.00
250.00
223.72
6,674,01
6,897.73
4,600.00
4,600.00
159.00
603,02
666.68
849.62
37,17
2,315.49
919,23
1,770.44
2,689,67
------------------------------------------------------------------------------------------" -----------------------------------------
11-1;ï-
Page: 18
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Check List
CITY OF FEDERAL WAY
Page: 19
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152904 04/14/00 005225
Voucher:
152905 04/14/00 005231
Voucher:
152906 04/14/00 005248
Voucher:
152907 04/14/00 005253
Voucher:
152908 04/14/00 005254
Voucher:
152909 04/14/00 005276
Voucher:
152910 04/14/00 005287
Voucher:
152911 04/14/00 005292
Voucher:
152912 04/14/00 005306
Voucher:
AIRGAS - NOR PAC INC
Bank Code: key
IOS CAPITAL
Bank Code: key
LANDON, MICHELLE
Bank Code: key
BANKCARD CENTER
Bank Code: key
BANKCARD CENTER
Bank Code: key
DMCMA
Bank Code: key
AMERICALL COMMUNICATIONS &
Bank Code: key
KIM, SUE Y
Bank Code: key
VICTORIA A INC
Bank Code: key
209131
47043975
47140386
47228751
03/28/00 SWM-WELDONG MATERIAL/M
03/24/00 MSM&D-COPIER RENTAL
03/28/00 MSM&D-COPIER RENTAL
04/05/00 MSM&D-COPIER RENTAL
JAN6-MAR16 04/05/00 MSHR-EDUCATION ASSISTA
PKRLS-FUNP
MSRM-SEMIN
MC-TRAININ
PWA-CONF F
MSF-SUPPLY
PWSWR-CONF
PKRCS-MTG
PKRLS-SWIM
PKA-SEMINA
PKRLS-MOVI
CDA-AIRFAR
PWSWR-MANU
PKRLS-FILM
PKRLS-PART
PWSWM-CLAS
03/03/00
03/08/00
03/09/00
03/09/00
03/14/00
03/15/00
03/20/00
03/22/00
03/23/00
03/24/00
03/23/00
03/28/00
03/31/00
03/30/00
03/24/00
PKRLS-FUNPLEX SP TRIP
MSRM-RISK MGMT SEMINAR
MC-LODGING:PERF TRAINI
PWA:EMERGENCY MGMT CON
MSF-TAC/WHITE STUDIO B
PWSWR:CONFERENCE FEE
PKRCS-FOOD:STAFF MEETI
PKRLS-SPEC POPS SWIMMI
PKA-SEMINAR FEE
PKRLS-MOVIE OUTTING/SP
CDA-AIRFARE:SANDY LYLE
PWSWR-COMPOST MANUALS
PKRLS-POLAROID FILM
PKRLS-SPEC POPS PARTY
PWSWM:REGISTRATION FEE
PS-GIFT CE 03/08/00 PS-VOLUNTEER GIFT CERT
PS-BINOCUL 03/22/00 PS-2 PR BINOCULARS
MAR27-APR4 04/04/00 CM-MEALS/LODGING
MC-HANSON
MC-IWAMOTO
MC-MORRELL
MC-HANSEN
MC-GANLEY
MC-IWAMOTO
MC-VAVREK
MC-HOFFMAN
MC-ANDERSO
MC-FLAGG
D6417
D6416
CA12383FW
CA15963FW
000230
000231
04/04/00
04/04/00
04/04/00
04/04/00
04/04/00
04/05/00
04/04/00
04/04/00
04/04/00
04/04/00
MC-MEMBER DUES:HANSON
MC-MEMBER DUES: IWAMOTO
MC-REGISTRATION FEES
MC-REGISTRATION FEES
MC-REGISTRATION FEES
MC-REGISTRATION FEES
MC-REGISTRATION FEES
MC-REGISTRATION FEES
MC-REGISTRATION FEES
MC-REGISTRATION FEES
04/01/00 PKM-AFTER HR CALL-OUT
04/01/00 SWM-AFTER HR CALL-OUT
03/22/00 LAW-DIST CT INTERP 3/2
03/30/00 LAW-DIST CT INTERP 3/3
03/01/00 PS-LEATHER JACKET
03/01/00 PS-LEATHER JACKET
24,05
24,05
589.70
207.43
347.53
1,144,66
252.80
252.80
137.88
156,75
174.74
175,00
64,56
300.00
36.14
49.00
99.00
52,00
134.00
60,00
43,20
40.38
730.00
2,252.65
100.00
359.70
373,27
832.97
25.00
25.00
25.00
25.00
25,00
25.00
25.00
25.00
25.00
25,00
250,00
79.00
70,50
149,50
35,00
43.75
78,75
380,10
380,10
760,20
------------------------------------------------------------------------------------------------------------------------------------
/1- /3
."
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Check List
CITY OF FEDERAL WAY
Page: 20
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv,Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152913 04/14/00 005310
Voucher:
152914 04/14/00 005324
Voucher:
152915 04/14/00 005339
Voucher:
152916 04/14/00 005340
Voucher:
152917 04/14/00 005341
Voucher:
152918 04/14/00 005347
Voucher:
152919 04/14/00 005351
Voucher:
152920 04/14/00 005353
Voucher:
152921 04/14/00 005358
Voucher: '
152922 04/14/00 005360
Voucher:
152923 04/14/00 005363
Voucher:
152924 04/14/00 005368
Voucher:
152925 04/14/00 005369
Voucher:
152926 04/14/00 005370
Voucher:
CANYON AUTO BODY
Bank Code: key
PUGLIA ENGINEERING INC
Bank Code: key
003
004
005632
04/01/00 MSFLT-DOOR REPAIR/PAIN
04/01/00 MSFLT-REPAIR R PANEL/P
03/23/00 PS-PAINT GUN RACKS
03/20/00
03/21/00
03/22/00
03/23/00
03/24/00
03/24/00
PWS-FIRESTATION REMODE
PWS-FIRESTATION REMODE
PKDBC-ALUM LADDER/PAIN
PWS-FIRESTATION REMODE
PWS-FIRESTATION REMODE
PWS-L-WRENCHES
130,32
343.17
473,49
EAGLE HARDWARE & GARDEN
Bank Code: key
0024080717
0024081717
0024082718
0024083718
0024084719
0024084719
04/04/00 PKRLS-SR MEAL PROGRAM:
DODD, ESCOLASTICA R
Bank Code: key
JAN10-JAN3 02/01/00 MC-INTERPRETER SERVICE
MAR1-MAR29 04/03/00 MC-INTERPRETER SERVICE
564,02
564.02
SENIOR SERVICES OF SEATTLE
Bank Code: key
PKRLS-MAR
04/06/00 PKRLS-KARAOKE RENTAL
03/03/00 SWR-10 QT DRAIN PAN:RE
04/05/00 MSA-FW BROCHURE MTGS
03/30/00 SWM-PLANT MARKERS:EART
04/05/00 MC-INTERPRETER SERVICE
PS-SHOCKLE 04/06/00 PS-HIGH TECH CRIME WKS
74.54
282,71
100.84
130.32
146.27
9.51
744,19
A KARAOKE CONNECTION
Bank Code: key
PKRLS-APR
CTIN-COMPUTER TECHNOLOGY
Bank Code: key
NORTHWESTERN TRAFFIC INSTIT PS-SPICUZZ 03/03/99 PS-STAFF & COMMAND CLA
Bank Code: key
493.65
493,65
B & B AUTO PARTS
Bank Code: key
642853
03/14/00 PS-ADVISORY BRD LUNCH
03/14/00 PS-ADVISORY BRD LUNCH
03/08/00 PS-ADVISORY BRD LUNCH
03/08/00 PS-ADVISORY BRD LUNCH
WALKER, MICHELE
Bank Code: key
FEB9-MAR29 03/29/00 LAW-REIMBURSE MILEAGE
240,00
480.00
720,00
WORD POWER
Bank Code: key
2007
85,79
85.79
TERRA TECH INC
Bank Code: key
0156175
379.56
379,56
D C WILLIAMS & ASSOCIATES I 941984
Bank Code: key
SALVATION ARMY/KING CNTY FU 254
Bank Code: key 201
150
173
330,00
330,00
454.67
454.67
125.00
125.00
400.00
400.00
3,025.00
3,025.00
20.00
20.00
20.00
20.00
80.00
103,35
103.35
------------------------------------------------------------------------------------------------------------------------------------
/1- "14
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Check List
CITY OF FEDERAL WAY
Page: 21
Check
Vendor
====================================================================================================================================
Amount Paid
Check Total
Date
Invoice
Inv.Date Description
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152927 04/14/00 005372
Voucher:
152928 04/14/00 005374
Voucher:
152929 04/14/00 005378
Voucher:
152930 04/14/00 005380
Voucher:
152931 04/14/00 700353
Voucher:
152932 04/14/00 700600
Voucher:
152933 04/14/00 701038
Voucher:
152934 04/14/00 701039
Voucher:
152935 04/14/00 701040
Voucher:
152936 04/14/00 701041
Voucher:
152937 04/14/00 701042
Voucher:
152938 04/14/00 701043
Voucher:
152939 04/14/00 701044
Voucher:
152940 04/14/00 701045
Voucher:
152941 04/14/00 701046
Voucher:
152942 04/14/00 701047
Voucher:
GREAT IDEAS
Bank Code: key
00011132-1 03/03/00 PKRLS-COMPUTER TRAININ
00011132-2 03/03/00 PKRCS-COMPUTER TRAININ
00011132-3 03/03/00 PKM-COMPUTER TRAINING
JAN18-MAR3 03/31/00 PKRCS-GALLARY DISPLAY
98.34
98.33
98.33
295.00
100.00
100,00
SIEGMUND, LAUREL
Bank Code: key
HOFFMAN, GINA
Bank Code: key
APR4-APR6
04/07/00 MSHR-MILEAGE REIMBURSE
92.95
92.95
PIQUETTE, JOANN
Bank Code: key
DEC1-MARI0 03/29/00 PKRCS-REIM ARTS COMM E
42.09
42,09
ALVAREZ, CHRISTY
Bank Code: key
60647
03/30/00 PKRLS-REFUND REC CLASS
40.00
40,00
CASTRO, ANNA
Bank Code: key
61165
03/30/00 PKRLS-REFUND REC CLASS
57.00
57.00
CRUMB, KEITH & PAULA
Bank Code: key
302104-910 04/05/00 SWMCIP:PROPERTY EASEME
1,000,00
1,000.00
CLOYD, GORDON
Bank Code: key
59431
03/30/00 PKRLS-REFUND TEAM FEES
700,00
700.00
BLACKBURN, MARIANNE
Bank Cod€': key
60110
04/04/00 PKRLS-REFUND REC CLASS
22.00
22,00
GUYS & GALS HAIR SALON
Bank Code: key
0010046400 03/31/00 CD-SIGN INCENTIVE FROG
2,000.00
2,000,00
SOCIETY OF JESUS, OREGON PR C1013R4868 03/30/00 PKDBC-REFUND DAMAGE DP
Bank Code: key
O'NEILL & ASSOCIATES
Bank Code: key
C1174R5516 03/27/00 PKDBC-REFUND DAMAGE DP
111.88
111,88
WOOD, ROGER
Bank Code: key
C935R42193 03/31/00 PKDBC-REFUND DAMAGE DP
150,00
150.00
BICKFORD, JENNIFER J
Bank Code: key
701045
03/24/00 LAW-JUROR FEE:3/20-24
140,00
140,00
BAILEY, NORMAN K
Bank Code: key
701046
03/24/00 LAW-JUROR FEE:3/20-24
50,40
50,40
BROWN, DIANE K
Bank Code: key
701047
03/24/00 LAW-JUROR FEE:3/20-24
47.55
47,55
41.30
41,30
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Check List
CITY OF FEDERAL WAY
Page: 22
====================================================================================================================================
Check Date Vendor Invoice Inv,Date Descr~ption Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ------------------
152943 04/14/00 701048 CARR, ALFRED H 701048 03/24/00 LAW-JUROR FEE:3/20-24 53,00 53.00
Voucher: Bank Code: key
152944 04/14/00 701049 CHADWELL, JENNIFER K 701049 03/24/00 LAW-JUROR FEE:3/20-24 39,75 39.75
Voucher: Bank Code: key
152945 04/14/00 701050 CRAIG, JAMES A 701050 03/24/00 LAW-JUROR FEE:3/20-24 53.00 53,00
Voucher: Bank Code: key
152946 04/14/00 701051 DHRU, DHAVAL 701051 03/24/00 LAW-JUROR FEE:3/20-24 51.70 51,70
Voucher: Bank Code: key
152947 04/14/00 701052 EASTON, JAMES D 701052 03/24/00 LAW-JUROR FEE:3/20-24 35.85 35.85
Voucher: Bank Code: key
152948 04/14/00 701053 FITCH, PHILIP J 701053 03/24/00 LAW-JUROR FEE:3/20-24 39,75 39.75
Voucher: Bank Code: key
152949 04/14/00 701054 GERAGHTY, BARBARA J 701054 03/24/00 LAW-JUROR FEE:3/20-24 50.40 50,40
Voucher: Bank Code: key
152950 04/14/00 701055 HUFFMAN, LYNDA S 701055 03/24/00 LAW-JUROR FEE:3/20-24 50,40 50.40
Voucher: Bank Code: key
152951 04/14/00 701056 ABEGG, ANGELA 701056 03/24/00 LAW-JUROR FEE:3/2o-24 34,88 34,88
Voucher: Bank Code: key
152952 04/14/00 701057 HUTCHISON, VIVIAN B 701057 03/24/00 LAW-JUROR FEE:3/20-24 49,50 49,50
Voucher: Bank Code: key
152953 04/14/00 701058 KOZAK, EMERY L 701058 03/24/00 LAW-JUROR FEE:3/20-24 37.15 37,15
Voucher: Bank Code: key
152954 04/14/00 701059 KUHN, KAREN M 701059 03/24/00 LAW-JUROR FEE:3/20-24 49.50 49,50
Voucher: Bank Code: key
152955 04/14/00 701060 LORAN, DEBORAH A 701060 03/24/00 LAW-JUROR FEE:3/20-24 43.90 43.90
Voucher: Bank Code: key
152956 04/14/00 701061 MARSHALL, MICHAEL S 70106.1 03/24/00 LAW-JUROR FEE:3/2o-24 58,20 58.20
Voucher: Bank Code: key
152957 04/14/00 701062 MARSHALL, SHIRLEY A 701062 03/24/00 LAW-JUROR FEE:3/2o-24 53,00 53.00
Voucher: Bank Code: key
152958 04/14/00 701063 MASCHMEDT, DON J 701063 03/24/00 LAW-JUROR FEE:3/20-24 53,,00 53.00
Voucher: Bank Code: key
-------------- ------------ ---- ----.. - - -- ----------------- ----- --,,----- --------- ,--- ,,--- - -- ,- -- ,,----------------,.. - -- -----------------
II-Ii Page: 22
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Check List
CITY OF FEDERAL WAY
Page: 23
====================================================================================================================================
Check Date Vendor Invoice Inv,Date Description Amount Paid Check Total
-------- -------- ------------------------------------ ---------- -------- ---------------------- --------------- ",----------------
152959 04/14/00 701064 MELTON, VJERA M 701064 03/24/00 LAW-JUROR FEE:3/20-24 46.50 46.50
Voucher: Bank Code: key
152960 04/14/00 701065 MORRISON, JERRY E 701065 03/24/00 LAW-JUROR FEE:3/20-24 26,50 26.50
Voucher: Bank Code: key
152961 04/14/00 701066 PURVINE, PHILIP W 701066 03/24/00 LAW-JUROR FEE:3/20-24 26.50 26,50
Voucher: Bank Code: key
152962 04/14/00 701067 MIRMONTEZ, TERRI LEE 701067 03/24/00 LAW-JUROR FEE:3/20-24 41.30 41.30
Voucher: Bank Code: key
152963 04/14/00 701068 TWIN LAKES VETERINARY HOSPI 00-1002620 04/11/00 CD-SIGN INCENTIVE PROG 2,000,00 2,000.00
Voucher: Bank Code: key
152964 04/14/00 701069 PEELOR, WENDY 60120 04/10/00 PKRCS-REFUND REC CLASS 30.00 30.00
Voucher: Bank Code: key
152965 04/14/00 701070 SHAW, LINDA 60128 04/10/00 PKRCS-REFUND REC CLASS 23,,00 23.00
Voucher: Bank Code: key
152966 04/14/00 701071 NIEMAN, JONI 60645 04/10/00 PKRCS-REFUND REC CLASS 57.00 57,00
Voucher: Bank Code; key
152967 04/14/00 701072 BRANSON, DEBRA 62428 04/10/00 PKRCS-REFUND REC CLASS 12.00 12,00
Voucher: Bank Code: key
152968 04/14/00 701073 DICKINSON, NAOMI 48311 04/10/00 PKRCS-REFUND REC CLASS 17,00 17,00
Voucher: Bank Code: key
------------------
265 Checks in this report Total Checks: 563,976,71
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Page: 23