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FEDRAC PKT 08-31-2004 ... . Cityf}fFe<l~raIW ay . '. ..City Çouncil.. "".'" '" ',' '. Financeœ:,co~om'ï~nevel()pnientlR~gional Affairs'COlJÍmIU,~~i ,., . .<. :.:.-,';i .~~,'t;~ty~äll .. :;HýlebosCo~ T~esday,August 31~2QO4' "S:3Ø,.~m. '. "., ",:,'" AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS A. Approval ofthe July 27,2004 Minutes B. Legislative and Regional Affairs Update (Matheson) C. New City Hall Project Report: July - August 2004 (Matheson) D. New City Hall: Process for Contract Acceptance and Release of Retainage (Matheson) E. Early Retirement of 1993 Saghalie Park Development GO Bond (Wang) F. Monthly Financial Report (Kraus) G. Vouchers (Kraus) Action Information Information Action Action Action Action 4. OTHER 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: FEDRAC - Economic Development: September 14,2004 @ 5:30pm in the Hylebos Room FEDRAC: September 28,2004 @ 5:30pm in the Hylebos Room Committee Members: Eric Faison, Chair Jeanne Burbidge Jim Ferrell City Staff: Iwen Wang, Management Services Director Jason Suzaka, Management Analyst (253) 661-4061 H: IFINANCEIFINCOMMTi2004\O831 \0831 Agenda.doc '" ,. ",',', ",.,' ",,' , , " '. ,Ci:~ff'~i~i~ay, , FinancelEcolJ.om!ç Dêvel()p~~lÍtIJlJ~,gi()P3,I,Affairs Çpm",-ittee ", '"",,:," "" ,.. '"",,'::',.:-. ",::'¡;""'":-"",,,",ë,',' ,.. ,", " "'," ",:',' " , , , ,:"'f,{"::'¡::::,:~<, ". " ,,',,' 'M'::' .. 't:" .:'.:8',' a' ,'k'e""r':"c,..", 0', "nç,,'-e",', 'r"e',',n",Cce,i,tY,",R,'",HO',',,"O¡ia._'m\,"~,:(, ',v:,::::;,;:,;;¿:):;,;,:;::,::/jif:~t~:'::,"',b}:;L,:,'( I' . .. , ,:Tu~.sday, July 27, JO94 , ~.m.",,:,"':.',,::,:::' MINUTES Committee Members in Attendance: Chair Eric Faison, Member Jeanne Burbidge, and Member Jim FerrelL City Council Members in Attendance: Deputy Mayor Linda Kochmar Staff Members in Attendance: Iwen Wang, Management Services Director; David Moseley, City Manager; Derek Matheson, Assistant City Manager; Pat Richardson, City Attorney; Tho Kraus, Finance Manager; Greg Wilson, Commander - Department of Public Safety; Jason Suzaka, Management Analyst. Others in Attendance: Dave Clark, Architect; Rick Gordon, General Services Administration; Connie Boyle, Colliers International. 1. CALL TO ORDER Chair Eric Faison called the meeting to order at 5:34 p.m. 2. PUBLIC COMMENT Rick Gordon of the General Services Administration stated that the GSA is interested in potentially leasing the old city hall. 3. COMMITTEE BUSINESS f) Disposition of Existing City Hall Presented by Iwen Wang Ms. Wang led a discussion of the disposition of the old city hall. An RFB would probably be released for the hiring of a real estate broker, if Council chooses to go that route. Deputy Mayor Kochmar and Council member Ferrell stated that it would be in the best interest for the City to hire a broker due to their specialty in the field and ability to handle the negotiations. Chair Faison felt that it would be best to leave the decision to staff. Ms. Wang added that iti'when the City decided to go out for bid on real estate broker services, they can categorize each service needed and ask the brokers to give a bid for each service. Some members of the committee stated that they would like more information on the legal process of declaring a surplus and/or leasing the new city hall before making a decision. Ms. Wang suggested that a pre-qualification process for rIDding a real estate broker might be prudent. Councilmember Ferrell requested a copy of the state statute and the City Council resolution (in accordance with the state statute) regarding the laws on surplusing property. Motion to authorize the city manager to engage in discussions with interested parties based on the above framework (either directly or through a real estate broker) on a potential lease and sale of the existing city hall. Motion seconded and carried 2-1 (Ferrell voting nay). A-I a) Approval of the June 29. 2004 meeting: minutes Motion to approve the June 29, 2004 meeting minutes. Motion seconded and carried. b) Legislative and Regional Affairs Update Presented by Derek Matheson The Association of Washington Cities mediation committee met again to discuss proposals for the Streamlined Sales Tax project. Doug Levy, the City's lobbyist, met with Reps. Mark Miloscia and Skip Priest, and is scheduled to meet with Sen. Tracey Eide in mid-August. He also met with U.S. Rep. Adam Smith's new district outreach officer to brief him on the City's fiscal year 2005 budget request, which includes funding for the triangle study and S. 348th St. project. A fact sheet has been developed on the Puget Sound Regional Council issue - the City hopes to meet with the cities already with a seat on the board. The City is also working on the driving while license suspended issue, where the Supreme Court struck down the Department of Licensing's ability to suspend a driver's license for things such as unpaid parking tickets. This impacts about 10% of the municipal court's caseload, and consequently, revenue to the City. The police department would also be affected as well. The City of Redmond has asked the Supreme Court to reconsider, but Doug Levy is meeting with the prosecutors and police officers to discuss a possible legislative fix. The Suburban Cities Association is checking references to fill their executive director position. c) New City Hall Update Presented by Derek Matheson Mr. Matheson reviewed the update report with the committee. Combined bids were nearly $58,000 below estimates; the reason why it is so much lower than previous months is due to the ok given by Council for expanding the scope of work on the furniture and parking annex. However, the $640,000 contingency has still not been touched. d) New City Hall Flag Plaza Presented by Derek Matheson Mr. Matheson introduced architect Dave Clark, who reviewed the flag plaza proposal with the committee. Councilmembers Burbidge, Ferrell, and Deputy Mayor Kochmar expressed their support for the plaza, citing civic pride and honor to Officer Maher. Chair Faison felt that the plaza is not necessary, citing his belief that the plaza would not add value to the property, unlike the parking annex. Motion to forward option 2 (construct larger flag plaza) to the full City Council for approvaL Motion seconded and carried 2-1 (Faison voting nay). e) 2004 LLEBG Grant Acceptance Presented by Greg Wilson Commander Wilson reviewed the grant with the committee. Chair Faison wanted to compliment Mr. Matheson on the new city hall project and also stated that Councilmember Dovey is interested in acquiring wireless technology for the police department. Motion to accept the 2004 LLEBG award and approval for purchasing authority and forward to full Council for consideration and approvaL Motion seconded and carried. H: \FIN AN CEIFIN COMMT\2004 1072 710727 Minutes, doc A-2 g) 2nd Quarter Financial Report Presented by Tho Kraus Ms. Kraus reviewed the Quarterly Financial Report (QFR) with the Committee. Operating revenues are $482,000 above year to date, or 2.1 %. Expenditures show a $745,600 favorable year to date balance, or 2.3%. Motion to accept the 2nd Quarter Financial Report andforward to full Council for approvaL Motion seconded and carried. h) Vouchers Presented by Tho Kraus Ms. Kraus presented the vouchers for approval. Motion to accept the vouchers and forward to full Council for approvaL Motion seconded and carried. 4. OTHER None. 5. FUTURE AGENDA ITEMS 6. NEXT SCHEDULED MEETING August 24, 2004 at 5:30 p.m. in the Hylebos Conference Room. 7. ADJOURN Chair Eric Faison adjourned the meeting at 6:54p.m. Recorded by Jason Suzaka H,IFlNANCEIFINCOMMT\20041072T10727 Minutes,doc A-3' CITY OF FEDERAL WAY MEMORANDUM DATE: TO: SUBJECT: August 31, 2004 Finance, Economic Development and Regional Affairs Committee David M~nager ~f\....- Derek M:thesx' A~sistant City ManagVv.J~ - New City Hall Project Report: July-August 2004 VIA: FROM: Background In November-December 2003, the City Council approved the fmal design for the New City Hall and authorized the City Manager to enter into project-related contracts. Council members asked staff to provide FEDRAC with periodic reports on construction activities and contracts. Between July 17 and August 22, the following activities took place: . Substantially completed second floor construction and furniture installation Moved into the second floor Continued first floor punch list work Re-bid the parking annex Continued construction on the Police sally port and fence Sold and/or disposed of surplus Police and Court furniture . . . . . City departments moved into the second floor August 17-21. Bids for the parking annex came in $228,000 over budget, so staff is re-bidding it using a construction manager method. We expect this re-bid process to reduce the over-budget amount from $228,000 to $55,000. However, it also delays substantial completion of the parking annex until November. As reported last month, the 2% for the Arts project may not be complete until November due to materials on backorder. Staffwill make every effort to complete it in time for an October ribbon-cutting ceremony. Combined bids through August 12,2004, put us $43,178 into the $640,881 contingency. This new number is a result of a $55,000 upward revision in the parking annex budget, the addition of broadcast capability in the Hylebos Room, and actual costs to move audio-visual and telephone systems. The parking annex may require another upward rE:visions if bids come in higher than the revised estimate. Between July 17 and August 12, 2004, the City entered into or was processing the following contracts for the New City Hall capital project: Contractor Lile International Service Move services Amount $52,650 Significant change orders signed or processed during this period include changes to walls, paint, and sprinkler locations. Project expenditures through August 17,2004, total $12,147,440, or 76% of the $15,964,251project budget. $7,960,778, or 66% of those expenditures are attributable to building acquisition. Recommendation: Information only. No action required. LI ,'-,' , ,~~~i ' Municipal Facility' (302-2100-101) Total Project' Mid-Bien Adjusted "Budget,. ," Ad{ projeci Budge GO Bonu l',ocemu5 (1997) 4,!)OO,OOO In'..mst-YTI) thrll2002 1.174,192 Tran,;f..r-In rxcnss HE£;T (;>000) 1,292,000 Trmmlnr-In pg Reserves from General Funu (1999) 305,707 Interesllrorn Closed Out [)owntown Project 366,424 Lm" Expo",hl"rcs incurred prior 10 2003 (130.133) , 's~þtotii! ~ala'¡~~ 'a~a¡a~ie'1dIO3 7,~0?;~~,:,,::' 663,200 loan Assumption 6,168,599 Intorest [armnas 131,067 I ransl..,r-In I und 505 Replm:o Rsvs 809,000 Trar"f¡" in From Funu 101 PW/SlrCl)ts - Auxiliary Gonerator 110,000 Tralml", in From Fonu 107 GAG - Mor..,y for II. Broadcast 100,000 Transfer in From fund 502 Information Systems - J PBX 175,000 ::;'::t;jþ!~~~~ft.!~J<:~3,1Ji;:n i" ',' \ ':~i~Bi;~17;~¡¡3~f1f¡;, (;63,200 TotaISoü;cès"':"'~,:"~",,,~," " '" Property Acquisition: Pamgon Building Oll"urant Land Lo~m Assomption ~';':':;;"""i"" ":15,301;051 ;:;: ~ "~" 663,200' 7 ,31;5,572 470,000 68,181 44,346 7,948,099 Closing Tolal Properly & Building Acquisition Cosls Due Diligence (594-75) Tolal Acquisiiton Building Improvements: Te03ntlmprovernents 2,729,191 Flooring 313,685 Mech"nical 304,051 Electrical 579,715 Technology 31',8~0 AudIo Visll,,1 465,000 Fxterior l3uildiog Sign, incl t.~x 30,4f>4 Gnnerator 85,600 Furniture 439,345 ::!,~!:: ':,~'1f.S~1:iì~::,Ai~'84¡id!}j~)~;~'Jm.~($ ,'¡i~;:,!l~f5i;:Íiiii', Site Improvements, Off-Site Parking 316,258 ¡I) ;'(:',;" ", :~'!JF~;~~¡~¡~I;Xt~::~7'¡'taí ~~,:/;¡;~~~;S;"!/";\~f ,'311;;258" Projeci Relaled Soft Costs: WA Slate Sales Tax NE (Off-Site Parking included) AlE (Additional Services/Reimburse"bles) Muvin! Costs Project Manager Advertising, Bidding Co.ts Printing, Reimburseables Testing 2% for the Arts Startup M&O costs during construction ~)1j-i,'~ :"~ ¡Mj:¡"S~bh"a/,:S~~'Eb~tsr"!,::¡:\:1;~~;6.c1! ,', Contingency 640,881 "',~i!¡':' Cc)&~i!9ënriy';:,~¡:ji')UO.8~1,:(' ,. 78,266 8,026,365 ,',"'; 4,500,000 1,474;192 1.292,000 968,407 366,4~4 (130.433) 8,470;590 6, 16Ùi¡9 , ",,<," , 131,O~2' '-;\ 809,000 ,¡; 110.000 , 1~,000 , 175,000, 7 ,493.6~1 2004 Acluals YTD 2003 Actuals',," "'7/31/04' 4,500,000 1.414,192 1,292,000 305,207 366,474 (130.133) , 7;80r¡~~ 6,168,599 116,102 809,000 110,000 100,000 ","'," , - , 15,96402!õ1 "',""'" "" 7~¡5:~~ , 47i!~ÖÓQ 68,18' 44,:w~ 7,948,099 " "'r1~~i 78,268 , 8,026.S~5 175,000 , ,>',-;l.4t¡i;7:M, , '5,285;091, 1,365,572 470,000 68,133 8,864 7,912,559 48,209 7,960,778 , " 663,200 ~"""2,Q , "" ,'5 ""kd:b~t , 579,;,15' ,,' , ,;311 ;850 465;Öô~ ~~~ ,,'85,~ '!~~3'200; ,";:!~¡!t~Š:~5: ~¡~~r..it¥~:~~.: 504,933 604,648 50,000 80,000 40,000 8,648 28,027 4,80~ 731,980 4 ,8O!> Total Construclion Costs 7,274,686 663,200 Tolal MunclpaIFaclii!Y~1<~ndiIUrl!'" 15:30(051 663,200 ~eVenLeS q.(e,/(Uncf8i:), l!þendlt\i:~Íls "" "::¡:,,,,~':;':'?(:~t,;A<',:,:,,~::'iØ,,!\t'¡,,:,(O) ",~,;", " ,."', 316,25å .,;~;:;¿r'8;?~"'" i~;l~r~':' ':,,: :"j::: ~,~ 6o4':~8, ~$ø,~~.' 8o,ååo , 4Ó,ÒÒO 8;641' 28,827 4,805 231,9~ 4:,~,5, . "'ì;,f.S5Í;~~;, 640,~1 B4D.881 'Iii;:' 26,152 35~,166 (110,257) 313,685 304,051 "~\ 579,'115 " ' , ;':',} 311,850 486,~!~ (21,398) :' 1~.':~:, 30,464 ",~,~~,~,¡,"" 85,600 , ' ""~)"",,,..,.., - "" 'i":;4,4~ 434,873 "i;4~~~~ ;:;,i~~;:~,{;i~;¥J"I"'",,,a,:,,_,,:',:,: ~~i,;;ti1?J!~¡¡ã,~' ","-',',', ,- 316,258 ':',;;" :~j~i~~~ 713,370 :,'\7~3.3ió 64.109 2,976,496 486,398 f:ït:"I: 780,245 " 19,294 41,438 dt<"i:;:371;4&O,: '. ",~,,321.683 7,937,886 ,'f:~ 15,964,~51 402,085 8,362,863 " :,', 3,784,577 (0) ,:<¡~:"~~',6,123',228 ,';~';;::;,<",:3,918,730 ~::s,784,577 Property Acquisition - Charge to 302-2100-101-594-75-xxx ConstructionlTenant Improvements - Charge to 302-2100-101-594-76-xxx ° (1) Llfe-To.Date ': , ,',A!:tuals .~./4.5O0,OOO " ,1,474,192 -:',1,292,QO9 1,018,577 36!¡,424 ',' (PO,~~3) , "",~.52D.7~Ø , ,,6,188,599 ",:",,¡ :1~Bb8"- , " :i:"\:f~~:~~~~ ,;;~~'~OOO ;;lï~,O~~, '?~3.41Q '::~:, ;,:';, \ '::;>~", ,- ':..,:\;\¡'; ,;¡;~ 7,912,559 48,209 ~,:':~7.~~,1'7.8 :,,' . ~"':'~,o~~:~r ",:, ":,".';;!1f ,~::, ;;::/U!\\:iJ~i¡ '," ' '., ' , , :\,;~::~ 4,'86,662 12,147,44~ "i, " Balance' 50,170 ~SO.17Ø 0 49,749 ii;¡~,\:'¡:i,(:,,/'49,1~~ ".':,,:.,,:,,':'(':',99,919 48 35,482 35,530 30,057 65,587 0, 504,933 (27.163) 50,000 80,000 40,000 8,648 28,827 4,805 231.980 4,805 (60,732) ,.':::}i;~;':h;~~~.si?3' 640,881 \!f.~in:~~;~~~, 3,751.224 3,116,730 !,,¡!"J¡~, '~~ "~::"i"!;,,~': I 3,116.811 ,Please note - the budgeted. expenditure categories are detailed, whereas the actual charges are more general. Project manager, if you would like to see the actuals classified according 10 budget, please identify where the actual expenditures should be shown on this spreadsheet. - Thanks, Tho. (1) C7- (0) (1) CITY OF FEDERAL WAY MEMORANDUM DATE: TO: VIA: August 31, 2004 Finance, Economic Development and Regional Affairs Committee David Mos~anager t\ f'\../"'--- Derek Ma;;;'es~, 'Assistant City Manag~V - New City Hall: Process for Contract Acceptance and Release of Retainage FROM: SUBJECT: Policy Issue Should staff place requests to accept New City Hall contracts as complete, release retainage, and release perfonnance bonds directly onto future Council consent agendas, in order to reduce the time it takes to release the monies owed to contractors? Background State Law requires the City to retain 5% of the money due to each contractor as a trust fund for the protection and payment of anyone who perfonns labor; provides materials, supplies or equipment; or subcontracts to the prime contractor. In addition, on contracts less than $25,000, a contractor may elect to have the City retain another 50% of the contract in lieu of a perfonnance bond. -. , This process to release retainage and perfonnance bonds is lengthy. Staff must issue a notice of substantial completion and punch list to each contractor, issue a notice of completion to each contractor, seek Council committee acceptance of each contract as complete, seek full Council acceptance of each contract as 'complete, seek state Department of Revenue ("DOR") verification that no outstanding taxes are owing, process each application for payment, and issue checks. Staff estimates the process will take from 45 days to 90 days, depending on the Council meeting schedule and DOR's review time. What makes the New City Hall retainage and perfonnance bond issue different from other City public works and parks projects is the number of contracts. There are approximately 20 contracts the Council will need to accept as complete and release retainage and perfonnance bonds. On most City projects, there is one general contractor. If desired, Council could reduce the time it takes for the City to release the monies by 11 to 25 days (depending on the Council meeting schedule) if it authorizes staff to place requests to accept contracts as complete, release retainage, and release perfonnance bonds directly onto the full Council consent agenda. LUTC review of such requests for public works and parks projects nonnally generates little discussion. Options 1. Authorize staff to place requests to accept New City Hall contracts as complete, release retainage, and release perfonnance bonds directly onto future Council consent agendas. Contractors will be paid more quickly, but FEDRAC will not have a role in the process. Ð-l 2. Maintain the current process to accept New City Hall contracts as complete, release retainage, and release performance bonds. FEDRAC will have a role in the process, but contractors will not be paid as quickly. Staff recommendation Recommend that the full City Council authorize staff to place requests to accept New City Hall contracts as complete, release retainage, and release performance bonds directly onto future Council consent agendas. (Option 1) Committee recommendation "I move to recommend that the full City Council authorize staff to place requests to accept New City Hall contracts as complete, release retainage, and release performance bonds directly onto future Council consent agendas, and place this item on the September 7 consent agenda." , .0. 1)~ 2 CITY OF FEDERAL WAY MEMORANDUM Date: To: Via: From: August 27,2004 Finance, Economic Development and Regional Affairs Committee David H. M anager . . \ Iwen Wang, Mana ement Services Director ~ Early Retirement of 1993 Saghalie Park Development GO Bond Subject: BACKGROUND: There were two separate bonds issued by the City in 1993: one is the Celebration Park Acquisition Refunding Bond that was paid offlast year using utility taxes and underfunding the "debt service pre-funding reserve" (the "Reserve"). The second bond issue is the Saghalie Park Development Bond. This bond issue does not reach maturity for another four years, but can be paid offby December 1st, 2004 at the City's option. The remaining principal balance for the next four years is $820,000. These bonds carry interest rates between 5.6% - 5.7%. This is substantially higher than the rate ofreturn on our current investments. Therefore, it would be prudent for the City to payoff this debt. The recommended funding sources for making this early payment are the 2004 Real Estate Excise Tax (REET) collections and, if necessary, temporarily underfund the Reserve. FUNDING SOURCE: As seen in prior monthly financial reports this year, the REET has exceeded our expectations throughout 2004. Our current estimates indicate that revenue will exceed budget by $720,000 - $1,000,000 by the end of the year. If the additional revenue is at the low end and cannot fully cover the $820,000 needed to retire the bonds, the difference will be temporarily taken from the pre funding reserve. This will cause an additional deficit or underfunding of the reserve (we still have an underfunding condition from the early payment of the Celebration Park Refunding Bonds). Ifthe REET continues to perform well, we anticipate that this deficit/underfunding condition will be corrected by 2006. The debt service prefunding is a Council policy and therefore can be modified by Council action. Because the underfunding is temporary in nature and is for the purpose of reducing the overall debt burden (vs. used to balance optioning budget), we do not anticipate a negative impact on the City's credit rating. COMMITTEE RECOMMENDATION: Direct staff to proceed with early payment of all outstanding 2003 Saghalie Park Improvement GO Bonds on December I S\ 2004, and allow the temporary underfunding of the Debt Service Reserve if needed. APPROVAL BY COMMITTEE: CöInnÛttee Chair CoInnÛttee Member CoInnÛttee Member EI k:\finance\fincommt\2004\0831 \2004 bond calLdoc ~ CITY OF"" -7 Federa I Way MEMORANDUM Date: August 31,2004 To: Finance, Economic Development & Regional Affairs Committee Via: From: David Moseley, City Manager Tho Kraus, Finance Manager Subject: July 2004 Monthly Financial Report Action Requested: Accept the July 2004 Monthly Financial Report and forward to the September 21 st Council meeting for full Council approval. Ai'PRQV A~. 01<' .c~~ I\nTTf~~, ACTJQ~: Committee Chair, Committee Member Committee Member K: \FIN\M FR \M FRFED RA CCVR, DOC F\ /, MEETING DATE: September 21, 2004 ITEM# -...--.-..--,.....-,----'-",-----'-"-"-'-'---'--'-'--'-""-'.--.----.-...."-'-"-"-"-----'---'----'---..--.-----...-----.-----.-.---.--...-----------.--.----.-.-.---,.-.-.....-,-..-...-.----..-.-. CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: July 2004 Monthly Financial Report ----'-'-'-------"--'---- ---..-- -------- -------...------."----' --'-'----"'-------'----'----- CATEGORY: BUDGET IMP ACT: [8] CONSENT 0 RESOLUTION 0 CITY COUNCIL BUSINESS 0 ORDINANCE 0 PUBLIC HEARING 0 OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $ $ $ -.,-------.----.-.--...-------..,-----------.-. ----"-'-'----------"-'---------'--------"-----",----. ATTACHMENTS: July 2004 Monthly Financial Report. ----""'---"-------- ----- SUMMARYffiACKGROUND: ---"-"-----"-----'---'------'--' --------.-. ..----.-------.--------.--.-- CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed at the Finance, Economic Development and Regional Affairs Committee at their August 31 st meeting. PROPOSED MOTION: "I move for the approval of the July 2004 Monthly Financial Report." --'----'-'-'--"-'--'-'------"----'----'-'----'-'------'-------'----._____m____...-.--,-----.----.-----------.----- CITY MANAGER APPROVAL: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 T ABLED/DEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 -pL ~ CITYOF~ Federal Way July 2004 Monthly Financial Report OVERVIEW The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax Projects, Solid Waste & Recycling, HoteVMotel Lodging Tax, Paths & Trails, Surface Water Management, Debt Service, and Dumas Bay Center/Knutzen Family Theatre Operations. The Summary of Sources and Uses (Attachment A) captures financial activity through July for the years 1999 through 2004, . . . . . . , . . . . . . : '. :.:.:.: <YTD Operating Revenues vs Operating Expenditures: : : : : : > : : : : : : '.':':'.:':':':': ThruJuly :""". --.--.--. <::::::::::::::::::::>::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: OPERATING REVENUES Operating funds revenue collections through July total $26.6M which is $261.5K or 1% above the ytd budget of $26.3M. Of this amount, $885K is related to Utility taxes and REET that are reserved for the payment of debt services. roperty Taxes ales Tax HoteVMotel Lodging Tax riminal Justice Sales Tax nte.-governmental eat Estate Excise Tax ~amb¡;ng Taxes Utility Taxes Court Revenue Building PetmitslFees-CD xpedrted Review Fees-CD ROW PennitSlFees-PW xpedrted Review Fees-PW icenses ranchise Fees assport Agency Fees fecreation Fees pumas Bay Centre nutzen Family Theatre Interest Eamings dminiCash Mgmt Fees WM Fees Refuse Collection Fees Dlice Services MiscellaneouslQthOf 5ubtotal Opec Revenues btherFinancing Sourees otal Kevenues .. urner ~ources REVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending July 31, 2- (In Thousandsl ... :::::::2iJg.¡R.~i~~B~il¡jet~:;"",i¡.)~:: -- . . . : ':':.:Ii.i1a.t.:.: '::::i¡';¡;'¡;¡¡¡';¡::. , :~(4i1.i~~(.þl.I:::: .:~.:~.:. :.:~:.: 0.0% (210) -3.4% 6 9.2% (51) .5.3% 6 0.3% 744 71.5% (273) -24.7% 141 3.2% 16 2.3% 123 16.6% 0.0% (46) -20.0% 0.0% (17) -23.8% (161) .33.0% 40 nI (37) -5,9% (11) -3.9% 25 62,5% (249) -66.5% 0,0% 0.0% (2) -2.0% 229 39.6% (10) -17.4% 261 1,0'1. 0.0% '.' ::::2P<1~::: ::TtH:~oi!:: ::Ti1;~g":: :::~~i~ :~Mn.~á(::.::::~.;!y:::':'::::~yi~~~ . $ 4,199 $ 8,108 $ 4,275 $ 4,275 5,967 10,835 6,183 5,973 77 134 65 72 899 1,714 969 917 1,698 2,811 1,658 1,664 1,656 1,900 1,041 1,785 1,161 1,650 1,107 833 4,155 7,253 4.434 4,575 682 1,184 700 716 799 1,194 735 656 113 46 46 216 377 229 163 25 13 13 49 142 70 53 SOl 653 467 326 8 ~ 455 935 624 567 297 500 265 274 58 77 39 64 264 632 364 115 307 542 316 316 1,687 3,437 1.910 1,910 123 169 112 110 595 B64 577 806 70 111 60 49 26,082 45,442 26,296 26,559 12,056 6,539 5,733 5,733 $ 38,138 $ 53,981 $ 32,030 $ 32,292 $ 261 0.8°. Real Estate Excise Tax -- --"""'" -- --......... .: ÚÂCÊ.S Ú TE. :éic.Ù$E: 1ÂJÚl.iVEN.;jES .. .< "~:~~:i;;¡i:io;d~i~:i¡';~::,J-';ly~:~~~~~ '.' . :)cici;(... ::::::::;icici~::::::::. .:::;icip;;ëti!i-g:e;:.. : :M~;;iii : . A c t;Ù1I : . : . : .: ::'Súdae-i.'.::. .:.:.A-éfuif.:.:, ':':.n"~i':" :.".v-,¡,:.: Jan $ 307,354 $ 139,064 $ 122,026 $ (17,038) -12.3% Feb $ 338,36 I 105,244 147,294 42,050 40.0% Mar $ 129,942 119,792 199,576 79,784 70.0% Apr $ 193,685 135,090 243,531 108,441 80.0% May $ 196,095 161,178 182,533 21,355 10.0% Jun $ 219,314 179,449 604.017 424,568 240.0% Jut $ 271,561 200,988 285,928 84.940 40.0% Aug $ 262,023 190,360 Sea $ 349,883 198,900 Oet $ 211,217 182,866 Nav $ 155,412 119,118 - - Dee $ , 216,540 167.951 - ' - VTD Total $ 1,656.313 $ 1,040,805 $ 1,784,904 $ 744,099 71.5% Annual Total $ 2,851,386 $ 1,900,000 . Rep,..ent. monthtv hlsto'tcet patterns To date, REET of $1.78M is above the ytd budget of $1.04M by $744K or 72%. Compared to 2003, collections are up $129K or 8%, July's receipt of $286K is $85K above the montWy estimate and includes a total of 285 real estate transactions, of which 80 were tax exempt and of remaining 205, 9 were mobile home sales. The largest transactions in the current month consist of the sale of Washington Park Phase I Office Bldg. at 33801 1st Way S, East Empire Garden Apartment at 1647 S 333rd St, and Line Retail Store at 2132 SW 336th St. Sales Tax Sales tax received through July of$5.97M is $21OK or 3.4% below the ytd budgeted amount of $6.18M. 2004 ytd revenue of $5.97M is below July 2003 ytd revenue of $5.99M by $14K or 0.2%. The current month's receipt of $808K is below the montWy estimate of $843K by $34K or 4.1%. ý3 Citv of Federal War - , - : :iÒCAt.: RETAfL :$Aii:$ :TAARJiVENfjEs:::::::- - ::-:.:::rø~r~tp;.4#(~:f,,~:j~i}(:-:: - :- , - - - - ::::::2003::::: -:-:-::-::-:':::-2004::::-:::-:-:'::::-: -. ::2004BOdge..t:-::: , - ,:AotoaL:: : :-:Budge.t:-:.:-: :-:-:-ActllaJ:-:-: -::$:lia,:::-: ::%:Var $ 822,996 $ 832,939 $ 852,300 $ 19,361 2.3% $ 1,185.480 1,219,599 1,117,609 (101,990) ~.4% $ 735,211 800,135 779,947 (20,188) -2.5% $ 745,691 759,333 707,614 (51,719) -6.8% $ 874,035 917,865 875.451 (42,414) -4.6% $ 789,466 810,673 831,979 21,306 2.6% $ 833,909 842,783 808,346 (34.437) -4,1% $ 963,561 977,041 - - 0.0% $ 939,487 939,560 - - 0.0% $ 872,821 897,593 - - 0,0% $ 914,692 948,531 - - 0.0% $ 840,881 889,101 - - 0,0% : Mor,-tit: : Jan Feb Mar Apr May Jun Jul Aug Sap Oct Nov Dee YTD Total Annual Total $ 5,986,788 $ 6,183,327 $ 5,973,246 $ (210,081) -3.4"1. $ 10,518,230 $ 10,835,153 'Budget is projected based on past 5 year's history. Sales Tax by SIC Code -....... -, .. .....""",.", ..... -", ..."..' . """" -........,.......,......"......"", -. -.. ,.... ... -. - ..... .......... ".....,'. ,. ....,., . : &~ j.~i$(j~: ()~ fit~~tt::'t~%wttf f\y::s'f: ~ffrf: ,:. . : : : ::::::qqit1ÞO..,,~t:::-::::::::::::::~QQ~:::::::::::::::::~:::::::: :::r:;ti.¡i(lg~:fr'P.~:~~:: ::::::::::::ckQûP::.:..'-: ::AçtU.~t:::: :::::::A:t:t¡¡~r:::::: ::::-:::$.:::::-::: :::::-:~::::: Retail Trade $ 3,956,987 $ 3,986,460 $ 29,473 O,7o/c Services 701,089 719,615 18,526 2,6O/C ConstrucUContract 596,131 515,284 (80,847) -13,6% Wholesaling 256,550 267,175 10,625 4,1O/C TransplCommlUtility 233,410 245,708 12,298 5,3% Manufacturing 62,358 63,544 1,186 1.9o/c Govemment 36,579 19,914 (16,665) -45,6O/C Fin/Ins/Real Estate 97,811 110,631 12,820 13,1O/C Other 45,873 44,915 (958) -2.1% Total $ 5,986,788 $ 5,973,246 $ (13,542) .o.2"1c Retail sales continue to remain the largest source of sales tax revenue, accounting for 67% of all sales tax collections. Ytd retail sales tax collection is $29K or 0.7% above ytd 2003. The increase is mainly attributable to increased consumer spending in retail general merchandise, retail building material, retail apparel and accessories, and retaii food stores; but is offset by misc. retail trade and retail automotive/gas. Services industry accounts for 12% of the total sales tax collections through July. On ytd basis, services sales tax is up $19K or 2.6% compared to ytd 2003. The increase is mainly attributable to the increased activity in business services, but offset by a decrease in amusement activity due to a one-time distribution received in early 2003 for new installations at one of the major amusement facilities. Construction and contracting activity, which accounts for 8.6% of sales tax collections, is $81K or 13.6% below ytd 2003's activity. . Finance/Insurance/Real Estate sales tax is up $13K or 13% compared to 2003 and is due to one-time audit corrections on one of major banking services for the years 1998 through 2001, but is offset by credit agencies not banks and , . Insurance carriers. ~L{ July 2004 Monthly Financial Report SALES TAX ÞCTIViTY BY SIC coœ YTD Through July 2004 T ransp'Cmm'Ui I 4,1% MnñactLrirg Govenment 1.1% 1 r . .. I 0.3"Æ. 'M1oics¡jirg 4.~ r CalStrlO1lrdCI 8.6% ! Selviœs 12.0% - RrY1~ Es!.¡1Ie . :'1.9%' , : ' '. cxrcr "}:.~::.~:~'?"k" "-- Retail Trade -- 00.7% Sales Tax Activity by Area , SALES TAX COMPARISON by AREA . - , 'YTDThyoiJgh July' , " , , Group Total Sales Tax ,2003 $5,986,788 $802,114 -1.0% S 348th Retail Block % chg from prev yr Percentage of total SeaTac Mall % chg from prev yr Percentage of total Major Auto Sales % chg from prev yr Percentage of total S 312th to 5 316th % chg from prev yr Percentage of total Pavilion Center % chg from prev yr Percentage of total Hotels & Motels % chg from prev yr Percentage of total 13.4% 512,052 ~.1% 8.6% 262,045 1.5% 4.4% 313,655 4.0% 5.2% 264,965 ~.8% 4.4% 72,599 29.4% 1.2% 2004 $5,973,246 $801,118 -<J.1% 13.4% 456,490 -10,9"A. 7.6% 241,946 -7.7% 4,1% 338,906 8.1% 5.7% 273,117 3.1% 4.6% 66,154 ~.9% 1,1% -ChgfrOrn2003 , ' , $ , '"I. ' ($13,542) ($996) na 0.0% (55,562) na -<J,9% (20,099) na -<J.3% 25,251 na 0.4% 8,152 na 0,1% (6,445) na -<J.1% .0.2% .0.1% na 0.1% -10.9% na -10.6% .7.7"1. , na -7.5% 8.1% na 8,3% 3.1% na 3.3% -8.9% na -8.7% The City's largest retail center, South 348th, which generates 13% of the City's sales tax remains similar to 2003's activity, Retail building materials and general merchandise are up, but are offset by declines in retail furniture, wholesale durable goods, and retail eating & drinking. SeaTac Mall is showing a decrease of $56K or 10.9% compared to year 2003 activity. The year-to-date tax from the Mall's department stores, which generate 60% of the Mall's sales tax, has decreased $39K or 12.6% compared to 2003. Citv of Federal Waf Major Auto Sales through July have collected $242K, which is $20K or 7.7% below the same period in 2003. S 312tb to S316th is up $25K or 8.1 % from the prior year. The increase is attributable to $28K increase by the center's biggest box retailer. Pavilion Center is up $8K, or 3.1% from the same period of prior year. The center's biggest contributor, who is responsible for about one-half of the center's total sales, is picking up its sales again and is up $llK compared to 2003. Hotels & Motels sales tax collected through July total $66K, which is $6.4K or 8.9% below the same period in 2003. The variance is mainly due to the extra payments received in early 2003 for 2002's late returns. Sales Tax By Area Thru July 2004 All","",. 63.5% S 348U> ReI. Block 13.4% Ho<eI. 6 MaIeI. 1.1% SeaTocMal 7.6% 531211>10531"'" 5.7% HoteVMotel Lodging Tax Hotel/Motel lodging tax collections through July total $71.5K, which is $6.lK or 9.2% above the year-to-date budget of$65.5K. Compared to 2003, the lodging tax is $5K or 6.7% below the same period in 2003. The variance is mainly due to the extra payments received in early 2003 for 2002's late returns. HOTEUMOTEL LODGING TAX REVENUES , Year-to-datethru July 2003 2004 2004 Budget Month Actual Budget' Actual $Var % Var Jan 8,122 8,234 9,377 1,143 13.9% Feb 12,316 9,430 11,529 2,099 22.3% Mar 12,153 8,848 7,340 (1,508) -17,0% Apr 11,436 9,485 11,775 2,290 24,1% May 11,449 11,044 9,613 (1,431) -13.0% Jon 9,109 9,124 11,554 2,430 26.6% Jul 12,110 11,340 10,352 (988) -8.7% Aug 12,577 12,020 - - - Sep 15,666 15,407 - - - Oct 14,909 14,426 - - - Nov 12,246 12,351 - - - Dee 9,947 12,291 - - - YTD Total 76,695 67,505 71,541 4,036 6.0% Grand Total $ 142,041 $ 134,000 Table refl""ts cash basis accounting. ~~ Julv 2004 Monthlv Financial Report Gambling Tax Gambling tax collection of$833K is $273K or 24.7% below the year-to-date budget of $l.IM. In comparison to 2003 year-to-date collections, 2004's tax collection is lower by $328K or 28.2%, July's collection of $122K is $32K or 20.7% below the monthly budget estimate of $153K. The decrease is mainly attributable to the closure of three card room establishments. . .. . .. . . .'.'.'..'.:::GAMfiJ.L1NG:TAXREVE.MJE.:::::::::::::::::::::::::::::'.'.'. ,~:_:...,., '~~<;;;':~:: .~ ,:~'(Igi!.i~~~~¡j~ii!/':;':~""" .~:::::.:...., ~"~"". 2004 2004 Budget IJudu/!1 Acrual $ V.l( ~. V.u 156,889 $115,177 $(41,712) -26.6% 152,395 113,514 (38,881) -25,5% 147,282 112,880 (34,402) .23.4% 177,807 131,167 (46,640) -26,2% 161,175 117,979 (43,196) -26.8% 157,731 120,847 (36,884) .23.4% 153,416 121,637 (31,779) -20,7% 131,910 - - - 142,942 - - - 164,956 - - - 152,549 - - - 150,948 - - - 1,106,695 833,201 (273,494) -24.7% 1,850,000 Month Jan Feb Mar Apr May Jun Jul Aug Sap Oct Nov Dee YTD Total Grand Total 2003 $159,323 152,943 160,415 176,029 184,574 160,030 167,736 143,130 153,398 164,713 93,167 88,537 1,161,051 1,803,996 Utility Tax Utility taxes received through July total $4.58M, which is $141K or 3% above the ytd budget total of $4.43M. This includes 85 low income senior rebates totaling $5K. The ytd thru July utility tax receipt is above the same period in 2003 by $420K or 10%. I:::::::. : . . . . : . .;'YeB1E::j6:~uJr/////:.:YU«<1 ::.......'.:.:::::::<2003:>: ......:::::::ici<i4:::::' .,.. :::::::2004:Sititget:::::: >:Moillb>:: ::::::AttiìiÚ:::: :::j-óitilSdgt:: ':::::AÙiìiÚ:::":::$:Yai:::' ::%:\111/ Jan $ 519,082 $ 632,154 $ 687,590 $ 55,436 8,8% Feb 541,210 650,483 741,009 90,526 13,9% Mar 611,927 667,054 705,007 37,953 5.7% Apr 682,144 730,692 709,531 (21,161) -2,9% May 696,681 649,725 617,502 (32,223) -5,0% Jun 563,872 557,502 565,728 8,226 1,5% Jul 540,460 546,750 554,115 7,365 1.3% AU9 521,251 518,395 - - 0,0% Sap 540,705 523,639 - 0,0% Oct 571,961 599,528 . - 0.0% Nov 557,063 572,915 - - 0.0% Dee 637,771 604,185 - - 0.0% Irax Rebate - - (5,068) (5,068) n/a YTD Total $ 4,155,376 $ 4,434,360 $ 4,575,414 $ 141,055 3.2% Gas taxes are above the ytd budget of $636K by $137K or 22%. Electricity is below the ytd budget of $1.6M by $79K or 5%. Cable taxes are above the ytd budget of $445K by $6K or 2%. Phone taxes are below the ytd budget of $642K by $36K or 6%. Cellular phone taxes are above the ytd budget of $758K by $87K or 12%, which includes a settlement of $20K from a bankruptcy proceeding for the periods January 1999 to December 2001. Citv of Federal War The rate hikes in mid and late 2003 by Puget Sound Energy and the severe cold winter weather have attributed to the increase in ytd gas tax collected. Compared to ytd 2003, Electricity is up $22K or 2%, Gas is up $208K or 37%, Cable is up $34K or 8%, Phone is down $15K or 2%, and Cellular phone is up $144K or 21 %. r::.:./':,///H ,. ...~1z~~~:::: "".:)H//I ... ... ... L :-:-:.:.:. >:.:¡::: .,. ... :-:.:-:-:-:':'2004-:. .. .' .. :-:-:æœ&q¡et-: '.' ::Atíliu<liBd9r:: .::mBèigi<: .:-::Aciiia(::: -:::s:v.ai:::: :-%Yal':- ,:-:-'.'.' 8ectric $ 1,480,778 $ 2,494,588 $ 1,582,178 $ 1,503,117 $ (79,062) -5.0". Gas 564,629 859,213 635,648 772,315 136,666 21,5'11 lsoIid Waste 267,514 467,765 261,231 298,835 37,604 14.4'11 Cable 417,963 765,874 445,112 451,585 6.474 1,5% Rlone 620,868 1,105,572 642,308 605,892 (36,416) -5,7'11 Cellular 701,144 1,353,979 758,171 845,453 87,281 11.5°. Pager 4,658 6,882 5,021 2,696 (2,326) -46.~ SWM 97,822 199,148 104,690 100,590 (4,100) -3.~ ax Rebate - - - (5,068) (5,068) nIl Total $ 4,155,376 $ 7,253,021 $ 4,434,360 $ 4,575,414 $ 141,055 3.2"/. Utility Tax Revenue YTD Thru July 2004 , Storm Drainage 2,2% Cellular 18.5% Gas 16.9% State Shared Revenue Ytd distributjon of $2.58M is below the ytd budget of $2.63M by $46K or 1.7%. The unfavorable variance is due mainly to decreases in criminal justice- low population, local criminal justice sales tax and fuel tax, but offset by increases in criminal justice-high crime, liquor profits tax and liquor excise tax. . . .. . . . . . . .. ::sTAtE:5HÅ~~::::' .'Y,i'ir:liJi;'lil'.':i~li,;';,'V'.':':'...... .. ::-::::::::: :~:::': ::,::u::: :l:lr..- ~A~ :kt;;æ:.: 1 ~ ~~~-!~:I/~~v;;;. M:Xor.Vel'ide Exdse Tax $ - $ - $ - $ - nla aty Hardship Assistance - - - - nla Ca"lJ9l"ExdseTax - - - - nla Uquor Práils Tax 281,969 247,427 298,870 51,443 20.8% Uquor Exdse Tax 222,008 224,669 239,959 15,290 6.8% OimJustloN-Pop'DCD 58,368 179,979 56,324 (123,655) -æ.7% OimJust Hg¡ Oime 124,494 - 84,919 84,919 100.0"", Equalizatioo - - - - nla LocafOimJustSalesTax 899,310 968,711 917,412 (51,300) -5,3% Fuel Tax 982,731 995,538 972,879 (22,659) -2.3% Veh UcII Fees 18,196 - - nla DUI-Oties 10,619 10,382 10,591 209 100.0"", Local G<M Fin Ass!. - - - - nla Total $ 2,597,714 $ 2,626,706 $ 2,580,954 S (45,753) -1.7% . Year-t<Hlate budget estirrate. Building Permits and Plan Check Fees Ytd building permit revenues total $858K, which is above the ytd budget by $123K or 16.8%. This does not include ytd Julv 2004 Monthlv Financial Report pass through revenues of $46K. Revenues collected for expedited review is currently not budgeted nor are the offsetting expenditures. Building permits, which includes mechanical, plumbing and clear/grade permits total $401K and is above the ytd budget by $40K or 11 %. Electrical permits of $72K are above the ytd budget of $65K by $7K or 11 %. Plan check fees of $31 OK are $60K or 24% above the ytd budget estimate of $250K. . . ..........::(;ØMMyNlrYþ~¡;~(JPÀff;I:Jr::::::-:-:-::-. . .:-:-::::-. .. . :: :BUlLIJING, PERM.ITsn,aNING EE,ESlP.LI!.N:CH.E~ EE,ES::::::::::::::::.:.:.:: ."-:..'..,',......' ""'::-19i1.9'.~2004.:-:::-:::::::"..""""'.':-..":::-:::::.:.:::-: . ... ::::::Reil'ei/ûê: January February March April May June July August September October November December YTD Total $ Annual Total $ YTD Expense" Recovery Ratio ::::iw4:: :::::::ZQQ4Slidge{<:::: :Slidge(::: ::,¡iI:itj¡ai:::::: :::::$:it.ar.:::: :::%:ii.ar.:: $ 117,094 $ 68,435 $ (48,658) -41,6% 72,326 175,557 103,230 142.7% 108,392 110,590 2,198 2,0% 93,810 137,906 44,097 47,0% 102,356 119,897 17,541 17.1% 137,109 147,090 9,980 7,3% 103,621 98,434 (5,186) -5,0% 102,965 - - - 116,178 - - - 79,543 - - 78,197 - - - 82,419 - - - 734,708 $ 857,909 $ 123,202 16.8% 1,194,009 na na na 1,399,977 1,463,017 na na 52.5% 58,6% na na :. .~iW,1:::.: ..A«:tual..: $ 134,380 68,531 94,599 73,435 104,776 188,806 134,493 110,152 116,571 70,508 109,983 87,010 799,020 $ 1,293,244 $ 1,524,883 52.4% .. Expenditures include Community Development Admin, Planning, and Building, The following table presents a synopsis of ytd building permit activity as of July 31 st for new construction between 2002 and 2004. Building DIvision - Permit Activity YTD Through July, 2004 2002 2002 2003 2003 2004 2004 .:r.y¡'H~per~:-., ." . <~,:-.. <.YáI... $}:- :-:-:111';':-:. . Y.Ne: $):':': ':-~':-:«\7.hi~ $1':': New Residenrial (Platted) 83 S 17,678,305 94 S 21,750,275 51 S 10,356,152 New Commercial 15 34,692,716 8 600,972 13 33,537.717 New MullÎ-Family Units I I 1,042,389 New Public Subtotal-New Construcrion 99 S 52,311,081 IOJ S 23,393,636 64 S 43,893,929 Manuf..tured Homes ResidenlÎal Alterations 84 1.991,656 80 2,412,130 75 2,783,782 Conunercial Alterarions 291 15,908,254 136 11,548,441 145 1\,549,271 Plwnbing Only 50 67 64 Mechanical Only 180 807,738 188 755,867 225 980,987 Misc. Buildin. Permits . Subtotal - Alterations 605 S 18,707,648 471 S 14,716,438 509 S 15,314,046 Electric.! Permits 738 620 671 Tot.1 Bulldin. Permits 1442 S 71,078,729 1194 S 38,1\0,074 12SO S 59,207,975 Non-Building Permits, Si.. perm;ts 147 270,107 143 290,926 129 341,082 Totals 147 S 270,107 143 S 291'.,926 129 S 341,082 hotal Commercial Valuation 306 S 50,601,030 144 S 12,149,413 158 S 45,087,054 ICommercial u a % ofTotal 21% 71~. 12~. 32% 13~. 76~. . Includes all new, altcranon ROW Permits and Fees Overall Public Works permits and fees collected through July total $183K, which is $46K or 20% below the ytd budget of$229K. Right-of-way permits collected total $48K which is $73K or 60% below the ytd budget of$121K. Plan review fees collected total $76K which is $5K or 6% below the ytd budget of $81K. Public works inspection fees of $59K is $32K or 117% above the ytd budget of $27K. f(P Citv of Federal Wav ::":: \::;::\ :~~:~K5: ~tT:~::~~~#.+&:S,: .:::,': ::::: :<: '.' ::::~~::>: ,:::::::::~:::,:::: ::m4$.is.itil81::::::::: <: '.' :<:AcQi;ài::: ,:::iliJita«::,' ::::p.¡jli¡j¡j::, <:<$..y~:: ::~V.a;.:: January $ 31,391 $ 36,426 $ 21,128 $ (15,299) -42.0% February 16.851 26.794 34,076 5,262 16,3% March 76,604 36,098 28,113 (7,985) -22,1% April 14,823 36,275 21.779 (14,496) -40.0% Mav 26,878 32.401 23.236 (9,165) -28.3% June 29 ,063 31.807 41,327 9,520 29.9% Julv 22,556 27,465 13,662 (13,823) -50.3% ""gust 25,430 32,648 - - I Seøtember 41.158 28.540 - - Octob« 14,878 22.820 - . November 14.439 26.T78 . - December 82.170 37.223 - - YTD Total $218,166 $229,286 $ 183,321 $ (45,9651 -2O.cw. Grand Total $ 31141,240 $ 377,296 na na AI MoothAva 33,020 31.441 26,189 Court Revenue Fines and forfeitures revenue is $60K or 10.8% below the ytd budget total of $560K. Including probation revenue, the total collected through July amounts to $716K which is $16K Of 2% above last year's collections. Court filings (which the City is compensated on) are down 15% ytd from 2003. Additionally the City's share of total municipal court revenue is down 3% ytd ITom 2003 due to state legislative action, which resulted in decreased revenue to the City. A recent Supreme Court ruling prevents the municipal court from issuing citations or impounding vehicles for Driving While License Suspended 3 degree (DWLS 3). The court's caseload dropped from 170 cases per month to 30 in July. DWLS 3 comprises 33% of the court's caseload. The loss of these cases will cause a decrease in court revenue. Probation services revenue total $216K and is $76K or 55% above the ytd budget. Ytd probation expenditures total $187K resulting in net probation revenue of $30K. ::::::::::::::::::::::::::::::::::::::::::::"'{~øri:$'Ni~:i:::::::::::::::::::::::::::::::::::::::::::::, :::::: :X'f:D..:!Q4à.~:: :::;: «:'::;:;::::;:~:::::::::::::::::. ::::~I)~i)g1i:fr'9!i!:~~g~r:: :<:::::t!iw:~i!IY:::::::: : ::::!J~c!t,i!~:::: «:AÇ~:::;: ::::::$:Vi!«::: ::::::$:.¥;ir::::: Revenue $ 140,000 $ 216.483 $ 76,483 54.6% !Exoenses 137.083 186,553 (49,470 -36,1% Net Revenue $ 2,917 $ 29,930 na na , COURT REVENUE ...' : By Mònth" , e..o;..;,.... P,_,lonl MOI,IU $943.175 I 2003 2 D4 2OCi4Budaot ...,.¡", _at', Bud"" _.01 IV.., ,%Var Janu.y $55,<90 70.<57 ~,393 ($5.061 -7.2% abN~ 571.115 81,32< 72.870 8,«5 .10.'" _h $82.635 90,'15 72.'23 117,992 .19,9% ""'I 573.723 87,519 72.'68 (15,011) -17,2" "" $87,131 75.759 88.128 (7.611 ,10,1" .na 571,713 71.612 72.120 (1,'22) ~,1" .Iv 570.513 75.393 75.815 423 0,5')1, Aug.st 551,8" 83.913 s.- $61.752 73,11' 0cI- $77.681 77.939 _mbe, 561.858 72.953 December 597.011 78.004 ear-to-dol. Toto' $5Oð.169 $559 148 $499,526 1$60.222 .10.8'!. P_Jon s.m""s 175.724 140,000 2'1.483 7.,4.3 51,8% Trail Schl Adm F.. 0 0 0 0 0,0% Year-Io-dal. Tota' SO81,"4 199,741 $716009 $18.261 2.3% Ann....' Tob' $1 231,552 $1163.975 no no no . -.. CauoI _..... "'- ......... .... ,......-..... 00- """" .. -........ Cowl , CO"'-. "-'- -,- _co- ~ ----- --, T,"" .......¡.- _""""'R- --'Ç¡ July 1004 Monthly Financial Report I Traffic and non-parking fines total $311K and is $15K or 4% below the ytd budget, and compared to ytd 2003, collections remained at the same level. Parking infractions total $23K and is $12K or 35% below the ytd budget, and compared to ytd 2003, collectìons are below by 37%. DUI and other misdemeanors total $84K and is SIlK or 12% below the ytd budget, and compared to ytd 2003, collections are below by 1%. Criminal costs total $45K and is $12K or 20% below the ytd budget, and compared to ytd 2003, collections are above by 14%. "..... ,.... """"""""'"..", """" """ ","""""" ,.,." ,'" """'" """'" '.," """"""" ,...,..", .,.., ""'" "" ,...., "',," .... """"".., """""'" ." ,....." ".,.. ..." ....... """" """""" ".", .'... .."..., ,. ...,'. """""""""""""'" "'" ,.. ...., ,.,. """"""'" ::::;:;:;:::::::::::::::;::::::::::::::::::::::::::::::Çi?\ík~~~~::::::::::::::::::::::::::::::::::::::::::::::::::;:::: -- .:~~:~:~~~:::~~::'~~":~:~::~:"~~~~y:~~¡;'-f¡':';:',Th;-f;~åi;:'¡;i¡Y':':::':":':':':"': .:.: .:;::;:;:;:.:.:,:.:. 'UIII ')04 n",I\lPt ¡ """'", .., ,.." "., ,.,,' ,.I\"!I.II,II.... '!'! I), , . . , . , , ' ., """"""'" ::::::::::::::::::::::::::::::::::::::::::2QO~::::: :::~I::::::Qi¡CIiI~:::::::~i:::: '::i;ititi-::;:::::,;.:it,,;:: CI'III Penalties $3,898 $7,417 $4,034 $7.042 3,008 74.6% Traffic & Non.porklng $310,485 552,703 325.440 $310,853 (14.587) -4.5% Parking InfracUons $35,752 52,458 34,592 $22.626 (11,986) -34.6% DlH & 01her Mist! $85,161 164.459 95.303 $84.005 (11.297) -11.9% Criminal Traffç Misd $28.090 73,001 36.856 $26,553 (12.303 -31.7% Criminal Costs' $39,974 87,965 57,008 $45,487 (11,521) -20.2% Shared Court Costs $2.808 5,966 4.514 $2.960 (1.555) -34.4% Subtotal 506,169 943,975 559.748 499.526 (60,222) -10.8% Probation Servlcl!$ I 175.724 1 240.000 I 140,000 I 216,483 76.483 54.6% TralfSchlAdm Fee I 0 0 01 01 0 0.0% ToÞI I 681,894 I 1,183,975 I 699,7481 716,009 I 18,261 I 2.3% . cmon.¡ -. - -- -- OPERATING EXPENDITURES Operating funds expenditures through July total $24.6M or 54% of the annual operating budget of $45.4M. Operating expenditures are below the ytd budget of $2S.8M by $1.2M or 5%. 34 159 15 26 1175 $ 38,837 $ 62,505 $ 39,218 $ 36,041 $ 1,175 con. """ m. 3.0% Citv of Federal War City Council City Council expenditures total $2l6K, which is at the same level as the ytd budget. One-time programs include PSRC/ACC participation ($39K). City Manager Activity through July totals $4l2K, which is below the ytd budget total of$443K by $3lK or 7%. The savings is due primarily to timing differences on one-time funded programs including contract lobbyist ($80K) and printing & photo services for the City's newsletters ($46K). Municipal Court Municipal Court expenditures total $780K, w4ich is below the ytd budget total of $828K by $48K or 6%. Civil/Criminal Legal Services Law expenditures through July total $704K, which is below the ytd budget total of $903K by $199K or 22%. Savings are due primarily to one-time funded programs such as domestic violence assistance ($60K) and outside counsel for cable TV customer service standards ($50K). Management Services, Management Services expenditures through July total $l,lOlK, which is below the ytd budget total of$1,144K by $43K or 4%. Savings are primarily in various one-time funded programs such as: cable franchise negotiation ($50K), payroll system ($2lK), job advertisements ($35K), and employee educational assistance ($12K). Community Development Community Development expenditures through July total $2.0M, which is below the ytd budget total of $2.2M by $227K or 10%. Savings are primarily in various one-time funded programs. These programs include neighborhood matching grant ($20K), CERT and volunteer program ($9K), human services contracts ($76K), employee and human services contributions ($46K), human service comp plan ($50K), association dues «$9K), shoreline inventory ($40K), abatement ($6K), permit process intern ($15K), code amendments ($90K), business park zone study ($40K), consult state grant ($52K), planned action SEPA ($16lK), and upgrades to the permit computer system ($11 OK). Hotel/Motel Lodging Tax . Ytd expenditures total $74K and are comprised of tourism promotion ($23K), .General Fund admin fees ($7.5K), events planning-Farmers Market, Korean Cultural & Sports Festival and Women's Marathon/Sporting Event ($3lK), distribution of rack cards ($3K), Tourism Enhancement Grants ($9K) and misc. ($.5K). Overall revenues total $73K and are made up of hotel/motel tax ($71.5K), interest earnings ($1.5K), and postcard sales of ($23). Public Works Public Works Operations: Public Works Operating expenditures are below the July ytd budget of $2.lM by $104K or 5%. Savings can be found in various one-time funded programs which include: emergency management software ($17K), signal coordination grant ($23K), traffic impact fees ($5K), Silver Lk NTS & 320 S ($33K), r-B Julv 2004 Monthlv Financial Report machinery & equipment ($6lK), tree replacement ($20K), asphalt roller ($17K), and flatbed truck & retrofit ($50K). With more of the operations occurring in summer, more expenditures are expected in the next few months. Solid Waste and Recycling Operations: Expenditures are below the July ytd budget of $205K by $34K or 17%. Savings are attributable to timing of grant programs. Surface Water Management Operations: Expenditures are below the July ytd budget of $1.5M by $159K or 11 %. Savings can be found in various one-time funded programs which include: ecosystem restoration project ($lOK) and Vactor cleaning service ($4lK). Public Safety Operations Police Services have expended $9.06M through July, which is below the ytd estimated budget of $9.l5M by $96K or 1%. Year-to-date Police overtime is 15% or approximately $44K below the same period last year. There is a $17K increase in overtime for contracted services and the homeland security programs. When the increase from the billable overtime is included, the total overtime is decreased by 8% or around $27K, during the first seven months of the year. Court related overtime accounts for $26K or 8.4% of 2004 's total overtime. The court case flow work group is currently evaluating opportunities to reduce police overtime for court appearances. PS Overtime By Type 2003 2004 18,514 16,036 31,754 26,025 205,161 169,932 2,270 31,191 288,890 44,424 5,057 49,481 66,814 $ 338,371 $311,578 $ $ % (2,478) -13% (5,729) -18% (35,229) -17% (2,270) -100% 1,579 5% (44,127) -15% 22,391 50% (5,057) 0% 17,334 35% (26,793) -8% Type Training Court Field Operation SOAP Other City Portion Contract or Grant $ Homeland Sec. Billable Grand Total 32,770 244,763 $ 66,814 As shown by the month-to-month overtime comparison graph, 2004 montlùy expenses declined over the levels from 2003 through May. In June & July 2004 the monthly expenses climbed above their respective 2003 montlùy levels. The field operation and training areas showed increased overtime compared to 2003 in June and July. Additionally there were increases in billable overtime related to contracts/grants. Police Overtime Expense $80,000 $70,000 --2004 sao,ooo $50,000 ------ ~ ~$40,000 $30,000 $20,000 $10,000 $0 Jan Jun Jul Feb M.. A", May Month Otv of Federal Waf Jail Services The table below compares activity through June as July invoices have not been received. Jail Services is below the ytd budget of$729K by $186K or 26%. k ..:::'..: :.'.' . . ::firs;,¡;:::JfruZ?f:< ...' . ...f ..' :.:-:>«< . ::::::::-:::<::~:<. . . . '" .. «:Çhgf;fJro:Bgt:<. .::::::::::::::: . . . :«:~:- . ::~:: : :::::~C< ::::$Yai-::<%\'ai: $ 92,944 $ 114,278 $ 84,886 $ 29,392 25.70/< 86,453 115,404 81,184 34,220 29,?"!c 95,849 123,975 105,967 18,008 14.50/< 104,660 123,922 104,278 19,643 15.90/< 110,778 129,705 91,051 38,654 29.80/< 108,047 122,149 75,587 46,562 38,10/< 107,300 128,504 . .- 95,840 117,146 - -- 91,957 109,569 - -- 86,502 104,296 - -- 75,775 97,974 - -. 77,142 97,137 - -- $ 598,731 $ 729,433 $ 542,954 $ 186,479 25.6"!c $ 1,133,248 $ 1,384,060 na na na aruary Feb1Jary r-larch April r-lay June July August Septerrber October ~ Deceni:Jer YID Total Grand Total Parks and Recreation Parks Operations expenditures through July total $2.2M, which is $60K or 3% below the ytd budget of $2.3M. One- Time funded programs include: maintenance contract ($25K), facilities repair and maintenance ($32K), senior services ($25K), Arts Commission contract ($23K), and registration system upgrades ($5K). The growth in Senior Services revenue is due to the popularity of the trips and tours program. Recreation Inc program growth is due to increased registration as the program has become better Julv 2004 Montklv Financial Report known in the area. The number of programs offered has been slowly increased based on interest. Recreation and Cultural Services: Direct program expenditures total $72IK or 52.9% of the total annual budget of $1.36M not including indirect costs. Including indirect ad.nùnistration costs, recreation expenditures total $916K and are 52.9% of the total annual budget of $1.73M. Recreation fees total $584K and are 64.4% of the total annual budget of $9O7K. Recreation fees have recovered 81 % of direct program costs and is 14.4% above the annual budgeted recovery ratio of 66.6%. Considering indirect administration costs, the recovery ratio is reduced to 63.8% or 11.4% above the annual budgeted recovery ratio of 52.4%. Dumas Bav Centre: Dumas Bay Centre operating revenues of $274K are down by $llK or 4% compared to the ytd budget of $285K. Operating expenditures through July total $275K, which is $15K or 5% below the ytd budget of$290.3K. Dumas Bay Centre has recovered 99.4% of its operating expenses. Knutzen Familv Theatre: Operating revenues of$64K are up $25K or 63% compared to the ytd budget of $39K. Operating expenditures through July total $120K, which is $26K or 28% above the ytd budget of $94K. Knutzen Theatre has recovered 53.3% of its operating expenses. Electrical repair & maintenance expenditures were made for the winches, which are not expected to recur in the near term. .. ." '..'.." ... .' ." .... .... ....' ... .. ........ .... . . . . . . . . , . ' . . . , . . . . . ' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . ,. .." , . .. ,.""',.'..,. , . . . ... .. ::~EC~EÅMtÙ;C(jLrûAAL:$~~VicàRÖGRÅMs:AAbbUMAS$AY.cE~rRePË~~~MAAÙ::.:"":::., Þ ~..'~:~:'~, ~ :'~":~:>:~:~:<":'<':~~~I]~/~~";i:::);;tit¥(:;:iié~;í~?~'~~~xP~~d-i,;;~~::":'~:~~":'~c:O\'r.r~R;líll~~~ ::::: P,O!/lóJm I £I/(/f~", I AI:'II'" I % I Im/r/;;;-- '-Aci;;ã/T--;;" I nIiC/f/N I'----¡C;i~ RL:CRëAlION x. CUllUl~AL SrHVICE PROGRAMS 568 28.4% 20,626 58,657 66.6% 108,667 51,525 87,6% 87,565 157,275 79.0% 113,742 98,478 59.3% 138.325 19,115 67.1% 90,993 28.213 159.4% 53,764 650 130.0% 1,800 35,322 143.0% 41,200 15,182 198.5% 84,280 118.982 37.9% 620.614 583,966 64.4% $ 1,361,576 $ - 0.0% 369,929 . ....... " ...... Steel Lake Aquatics Arts & Special Events Youth Athletics Adult Athletics Community Recreation Community Center Recreation Inc Youth Commission Red, White & Blue. Senior Services Kenneth Jones Pool Subtotal Administration I TOTAL RECREATION 2,000 88,100 58,800 199,000 166,000 28,500 17.700 500 24,700 7,650 314,000 906,950 $ $ - 1$ - 906,950 1 $ - 583,966 1 - 64.4%1 $ - 12,960 76,186 32,350 78,662 109,814 48.493 28,995 1,118 46,213 39,567 246.424 720,781 195,033 62.8% 70,1% 36.9% 69.2% 79.4% 53.3% 53.9% 62.1% 112.2% 46,9% 39.7% 52.9% 52.7% 9.7% 81.1% 67.2% 175.0% 120.0% 31.3% 32.9% 27.8% 60.0% 9.1% 50,6% 66.6% nla 4.4% 77.0% 159.3% 199;9% 89.7% 39.4% 97,3% 58.2% nla 38.4% 48.3% 81.0"1. nla - 63,8./~ I 1 I TOTAL DUMAS BAY CENTRE 1$ Arts Commission GRAND TOTAL Dumas Bay Centre 496,750 1 76.601 1 1,731,5051 $ DUMAS BAY CENTRE 273,504 I 55.1%1 501,630 I 63,933 I 83.5%1 179,177 I 337,436 I 915,8141 52.9%1 275,1141 548%1 119,890 I 66.9%1 52.4%1 990%1 42.8%1 99.4% 53.3% Expenditures do not include residuat equity transfers or olt1er interfund contributions. . Red, White & Blue revenues include King County grant revenues for 2003 which were booked in 2004, Accrual reversals in Dece""er, 2004 will reverse out lt1ese revenues. 'F~ Citv of Federal Wav Julv 2004 Monthlv Financial Report FUND ACTIVITY SUMMARY :. :» . . , .. .. .., ...... .... ..... .. ... .. . ..............,'. . ,'.... ... ..c.., . .... ... ... .. ::::)~~g~~~i~g:F~~~:<::.::::: .... ,.,...,.,.:.::.. ...... .:::: ::.::::::.....:. .........., :::::~~~~~~t:ì¡1jO4<:: ::R~;';èiWi(. : : .:::~~þ~di~~~~~:::< N~Ú~~m~J~(l~Ú:::::::>Ù~~i~~Q( General Fund Street Fund General/Street Fund: 8,009,614 100,000 8,109,614 $ (3,939,595) $ 17,138,102 2,034,954 19,173,055 $ 21,077,697 2,034,954 23,112,650 $ (3,939,595) $ Debt Service Fund: (1) 2,599,652 4,990,072 3,957,290 1,032,782 Special Revenue: Arterial Street Utility Tax (1) Solid Waste & Recycling Special Study (Gov, TV) Hotel/Motel Lodging Tax 2% for the Arts (2) CDBG (3) Paths & Trails Subtotal Special Revenue Funds 483,750 803,062 142,776 29,723 216,999 9,710 9,795 1,575,617 4,510,223 220,517 5,207 73,067 957,551 5,313,284 171,174 37,173 73,604 27,360 92,963 618,066 (803,062) 49,343 (31,966) (537) (27,360) (43,838) 5,283 (234,070) - 49,126 5,283 6,439,039 - - 1,695,816 6,673,109 Capital Project: Municipal Facility Downtown Revitalization Unallocated 1997 Bond Proceeds Community/Senior Center/Pool Celebration Park Park Improvements Surface Water Management Transportation Subtotal Capital Projects 6,923,229 778,079 3,784,577 (3,006,498) - - - - - - - - 17,087,417 115,735 829,123 6,538,635 8,369,009 39,863,147 1,858,705 933 1,021,601 1,886,636 9,162,153 14,708,106 526,400 7,398 180,980 978,604 4,747,836 10,225,794 1,332,305 (6,465) 840,621 908,032 4,414,317 4,482,312 Enterprise Funds: Surface Water Management (4) Dumas Bay Centre Operations Dumas Bay Centre Capital Knutzen Family Theatre Capital Knutzen Family Theatre Operations Subtotal Enterprise Funds 935,697 (22,234) 266,881 50,623 8,005 1,238,971 1,915,511 295,738 122,314 377 156,095 2,490,035 3,072,055 275,114 (1,156,543) 20,624 122,314 377 36,204 (977,024) - - 119,890 3,467,059 Internal Service Funds: (5) Risk Management Information Systems Mail & Duplication Fleet & Equipment Buildings & Furnishings Subtotal Internal Service Funds 4,014,558 1,876,477 162,878 2,248,095 55,516 8,357,524 488,947 957,407 116,009 754,629 230,281 2,547,273 191,220 886,546 78,925 698,774 160,352 2,015,818 297,727 70,861 37,084 55,855 69,928 531,455 Total All Funds $ 61,864,723 $ 50,347,580 $ (1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service. (2) 2% for the Arts deficit balance due to New City Hall, not yet budgeted, (3) CDBG Fund deficit balance due to timing of grant reimbursements, (4) SWM deficit balance due to timing of transfers to Capital Projects. (5) Internal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement, with the exception of Risk Management, which is comprised of accumulated reserves for self-insurance and strategic reserve. 49,451,720 $ 895,860 $ ~lV - 4,070,019 100,000 4,170,019 3,632,433 1,101,816 - 192,119 (2,242) 216,462 (17 ,650) (34,042) 5,283 1,461,746 3,916,731 - - 18,419,722 109,269 1,669,744 7,446,667 12,783,326 44,345,459 (220,847) (1,610) 389,195 50,999 44,209 261,947 4,312,285 1,947,338 199,962 2,303,950 125,444 8,888,979 62,760,583 Citv of Federal War .' . .. '" , . ~~;þ~~~/ . ::jØ": Julv 2004 Monthlv Financial Reoort ATTACHMENT A CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Through Jufy 2004 1999.2004 . . .' '.2004.RevisedBudoet... . . . . . 22Qa.Ò ':2~òj>~:' ::::::ZQ<ii:::' ... ::~~~: .. . .:~~u~ "":~~'rt: Beginning Fund Balance S 17,580,138 S 18,050,656 S Operating Revenues Property Taxes Sales Tax HoteVMotel Lodging Tax Criminal Justice Sales Tax Intergovernmental Real Estate Excise Tax Gambling Taxes Utility Taxes Court Revenue Building PermitsiFees-CD ExpeÓlted Review Fees-CD ROW PermilsiFees-PW Expedited Review Fees-PW Licenses franchise Fees Passport Agency Fees Recrealion Fees Dumas Bay Centre Knutzen Family Theatre Inlerest Earnings dmin/Cash Mgmt Fees SWM Fees Refuse Collection Fees Police Services MiscelianeouslOth... olal Operating Revenues Operating expenditures City Council City Manager Municipal Court-Operations Management services iviVCriminal Legal Services Comm. Development SvoS Police Services Jail Services Parks and Recreation Public Works City Overlay Program Solid Waste HoteVMotel Lodging Tax Surface Water Management Debt Service Dumas Bay Centre Knutzen Familv Theatre alai Operating Expenditures Operating Revenues over/(under) Operating Expenditures Other Financing Sources Other Financing Uses Ending Fund Balance Solid Waste Arterial Street Utility Tax Snow & Ice Removal Surface Wat... Management Path & Trails Strategic Reserve Debt Service Dumas Bay Centre Operations Knutzen Family Theatre Police P3 Interfund Loans Unreserved olal Endlna Fund Balance 3,539,178 5,358,886 9,942 819,114 3,120,538 1,250,726 856,660 3,161,675 491,206 848,569 58,208 131,898 40,345 96,466 353,299 399,723 272,427 27,761 577.432 98,280 1,620,989 86,840 198,842 63925 23,482,930 138,355 328,610 949,581 930,859 1,600,245 6,777,282 731,976 1,671,563 1,607,312 433,495 132,250 897,590 2,267,244 272,284 57782 18,796.428 4,686,501 2,250,976 9,253,813 273,047 1,411,641 3,435,324 100,000 793,111 17,648 2,005,408 4,537,723 18,875 72.685 439,699 300,000 10,000 1848642 S 15263,802 S 3,654,326 5,945,859 53,498 912,013 2,824,146 1,227,928 902,165 3,357,673 523,825 821,674 62,381 170.432 28,310 60,487 386,550 347,139 262,342 33,948 615,002 99,335 1,603,172 71,680 467,454 40 449 24,251,788 - 149,329 251,653 401,639 900,227 727,612 1,727,462 7,396,087 815,294 1,747,605 1,685,410 556,617 167,229 33,030 940,093 2,250,896 276,653 98 405 20,125,241 4,126,547 2,149,941 11,425,326 230,142 1,110,886 4,896,519 100,000 1,520.426 28,049 2,059,491 3,684,190 1,112 52,315 317,066 300,000 10,000 (1 408378 12,901,818 S 20,817,900 S 3,763,078 5,931,394 78,921 959.394 2,408,741 995,518 1,337,285 3,798,400 611,447 616,532 62,791 209,833 15,962 55,516 429,580 - 395,003 324,829 42,630 600,603 277,844 1,558,152 87,834 514,146 40 463 25,135,895 158,484 379,710 705,860 950,312 674,452 1,727,462 7,732,424 721,825 1,798,685 1,743,350 166,671 198,006 10,763 1,170,644 2,261,379 317,947 94341 20,810,315 4,325,581 4,937.475 9,831,358 247,647 1,682.419 3,845,764 100,000 (72,012) 38,543 2,160,794 7,716,235 9,012 49,956 605,119 300,000 10,000 3556 121 20,249,598 S 22,799,494 S 3,985,424 6,120,065 60,754 909,960 2,051,137 1,375,204 1,259,564 3,869,671 574,630 930,248 45,205 171,158 38,652 80,177 472,588 . 427,749 282,667 47,167 260,808 276,512 1,615,029 106,725 491,843 65 386 25,518,323 196,031 408,313 705,860 972,428 840,050 1,670,263 8,057,278 554,903 1,785,094 1,911,003 836,148 171,226 71,606 991,084 2,226,010 282,938 83848 21,764,083 3,754,240 4,464,693 8,110,751 267,379 1,259,494 5,646,879 100,000 (176,134) 46,618 6,607,734 403 62,951 564,785 300,000 10,000 8217567 22,907,676 S 24,598,825 S . 4,198,610 5,986,788 76,695 899,310 1,698,404 1,656,313 1,161,051 4,155,376 881,894 799,020 113,023 218,166 24,556 48,782 501,495 8,100 454,713 296.863 57,675 263,618 307,179 1,686,585 122,624 595,315 69604 26,081,758 210,450 380,985 752,582 989,247 639,492 1,946,584 8,776.413 598,731 1,998,864 1,924.486 1,413,136 186,352 37,707 1,126,516 2,245,684 300,122 109 228 23,616,579 2,465,179 12,056,216 15,219,921 188,699 716,191 11,689 100,000 261,149 56,973 13,813,059 (3,166) 48,447 525,980 300,000 10,000 7871 278 23,900 298 S 13,307,184 S 8,107,771 10,835,153 134,000 1,714,051 2,810,601 1,900,000 1,850,000 7,253,021 1,183,975 1,194,009 377,296 142,100 653,062 934,950 500,250 76,601 632,180 542,000 3,437,136 168,545 883,914 111349 45,441,964 288,288 757,905 1,349,066 2,043.473 1,427,447 3,887,059 15,919,130 1,384,060 4,042,762 4,031,639 1,270,632 367,661 350,999 2,480,447 5,069,631 501,630 179177 45,351,006 90,958 8,539,315 17,153,703 83,535 1,000,000 837,186 100,000 214,656 70.531 2,367,857 2,119 376,626 300,000 10,000 1578756 4,783,754 $ ~~~':;~~:: .::~~;;;';~Y:1ri:::a~~~~;:::: .'-:'~iJ'Y:':-: . , . .<0011.<&1$):.:< :Nrceòt:(%): 13,348,477 $ 4,274,654 6,183,327 65,489 968,711 1,657,995 1,040,805 1,106,695 4,434,360 699,748 734,708 45,521 229,286 12,885 70,127 486,991 - 823,987 284,531 39,443 383,863 315,872 1,909,540 112.363 577,361 59581 26,297,844 216,216 442,706 828,181 1,143,965 902,929 2,222,532 9,152,280 729,433 2,269,405 2,139,068 957,551 204,919 73,604 1,501,841 2,582,290 290,303 93938 25,751,160 546,684 5,732,542 13,464,760 13,348,477 $ 4,274,654 5,973,246 71,541 917,412 1,663,542 1,784,904 833,201 4,575,414 716,009 857,909 45,521 183,321 12,885 53.416 326,376 40,300 587,078 273,504 64,100 114,547 315,872 1,909,540 110,167 805,958 49207 26,559,623 216,284 412,095 779,919 1,101,041 704,318 1,995,970 9,056,709 542,954 2,209,254 2,034,954 957,551 171,174 73,604 1,343,066 2,582,290 275,114 119890 24,576,187 1,983,435 5,732,542 13,464,760 - 192,119 1,101,816 - 100,000 (220,847) 5,283 $ 3,632.433 (1,610) 44,209 370,459 300,000 10,000 2065831 7,599693 S (210,081) 6,052 (51,300) 5,547 744,099 (273.494) 141,055 16,261 123,202 (45,965) (16,711) (160,615) 40,300 (36,909) (11,028) 24,657 (249,316) (2,196) 228,596 110375 261,778 (68) 30,610 48,263 42,924 198,611 226,561 95,571 186.479 60,151 104,115 33,745 158,775 15,189 (25952 1,174,973 1,436,751 nla nla nla nla nla nfa nla nla nla nla nla nla nla nla 1 436751 . 0,0% . 0.0% -3.4% 9.2% -5.3% 0.3% 71.5% -24.7% 3.2% 2.3% 16,8% 0.0% -20.0% 0.0% -23.8% -33.0% nIa -5.9% -3.9% 62.5% -68.5% 0.0% 0.0% -2.0% 39.6'* .17.4% 1.0% 0.0% 6.9% 5.8'* 3.8% 22.0% 10.2% 1.0% 25.6% 2.7% 4.9% 0.0% 16.5% 0.0% 10.6% 0.0% 5.2'* -27.6% 4,6% 262.8% 0.0% 0.0% nfa nfa nfa nfa nfa nfa nfa nfa nfa nfa nfa nfa n/a nfa n/a MEMORANDUM Date: August 27, 2004 To: Finance, Economic Development & Regional Affairs Committee Via: David Moseley, City Manager From: Tho Kraus, Finance Manager Subject: Vouchers Action Requested: Accept the vouchers and forward to the August 31, 2004 Council meeting for approval. !~~~~y ~'..()~'çQM~lTrE.E':A.ê'f~ÒN: " ,CODlmittefMêtbber . 'Com..nttee,Member ' k:\fin\acctspay\checkrun\mfr cover.doc GI MEETING DATE: AUGUST 31, 2004 ITEM# -.--.--.-----.--.-.------ ,..--.--.------. CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: VOUCHERS --.---- ..------..- ------.-----..-----. CATEGORY: BUDGET IMP ACT: [8 CONSENT 0 RESOLUTION 0 CITY COUNCIL BUSINESS 0 ORDINANCE 0 PUBLIC HEARING 0 OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $4,235,860.83 $4,235,860.83 $ 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 pe rmed scribed herein and that the claims are just and due obligations against the City of Federal Way, Was' t I am authorized to authenticate and certify said claims. CITY COUNCIL COMMITTEE RECOMMENDATION: Approve attached vouchers pursuant to RCW 42.24 ------,---_.. PROPOSED MOTION: I move approval of Vouchers. CITY MANAGER APPROVAL: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: 0 APPROVED 0 DENIED 0 TABLEDIDEFERRED/NO ACTION 0 MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 GZ- apChkLst Final Check List Page: 1 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180484 7/23/2004 008290 CONNECTED TECHNOLOGIE AG04-57 #1 & 6/27/2004 AG04-57:NEW CH-LOW VOLT 187.871.54 187.871,54 Voucher: 180484 180485 7/30/2004 001360 AABCO BARRICADE COMPAN57955 7/6/2004 PARCS-RWBF SINGAGE FO 121,21 121.21 Voucher: 180485 180486 7/30/2004 000083 AARO INC DBA THE LOCK SH39317 7/19/2004 MSFL T-LOCKSMITH SVCS 8.32 8,32 Voucher: 180486 180487 7/30/2004 005779 ABBEY PARTY RENTS OF W 147838 7/5/2004 PARCS-RQBF STAGING & CA 3.086.67 3.086.67 Voucher: 180487 180488 7/30/2004 007177 ABLE COMMUNICATIONS CA40703 7/7/2004 MC-INTERPRETER SVCS 808.00 808,00 Voucher: 180488 180489 7/30/2004 000664 ACAP CHILD & FAMILY SERVI2QTR2004 7/13/2004 AG03-87:2QTR04 SUBSDZD C 2,500.00 Voucher: 180489 2QTR2004 7/13/2004 AG03-90:2QTR04 APpLE PAR 1.250.00 3,750.00 180490 7/30/2004 000385 ACCOUNTEMPS 11388748 6/29/2004 MSF-(6/25) TEMP OFFICE HE 1.960.00 G) Voucher: 180490 11429209 7/7/2004 MSF-(7/2) TEMP OFFICE HEL 1,960.00 11466397 7/13/2004 MSF-7/09/04 TEMP OFFICE H 1,568.00 5,488,00 ~ 180491 7/30/2004 004880 ACOUSTICS NORTHWEST I AG04-123 #1 5/31/2004 AG04-123:NEW CH-ACOUSTI( 38,495.27 38,495,27 Voucher: 180491 180492 7/30/2004 0001 09 ACTIVE SECURITY CONTROL 13528 7/16/2004 PS-LOCKSMITH SVCS 310.02 Voucher: 180492 13526 7/12/2004 PS-LOCKSMITH SVCS 168.64 13524 7/8/2004 PKDBC-LOCKSMITH SVCS 74.55 13527 7/14/2004 PS-LOCKSMITH SVCS 55.,12 608,33 180493 7/30/2004 000568 AGRI SHOP INC 204902 7/19/2004 MSFLT-REPAIR/MAINT SVCS 207.58 Voucher: 180493 203397 7/7/2004 MSFL T-REPAIR/MAINT SVCS 72.57 280,15 180494 7/30/2004 005225 AIRGAS - NOR PAC INC 101347091 5/25/2004 PS-GME-P100 ADVANTAGE C 365.40 365.40 Voucher: 180494 180495 7/30/2004 007637 AKELA SECURITY SERVICE I 3307 7/1/2004 AG03-206A:6/04-COURT SEC 3.888.50 3.888,50 Voucher: 180495 180496 7/30/2004 000475 ALARM CENTERS/CUSTOM S 340610 6/20/2004 PKCHB-7/04 ALRM MNTR SV 103.00 103,00 Voucher: 180496 180497 7/30/2004 006627 ALASKA AIRLINES SAFETY C2978R16611 7/21/2004 PKDBC-REFUND RENTAL DE 150.00 150,00 Voucher: 180497 180498 7/30/2004 001285 ALPINE PRODUCTS INC TM-64369 7/7/2004 PW-FLAGGER VEST / MARK! 377 .92 Voucher: 180498 TM-64367 7/7/2004 PS-CHALK LINE & ALPHA KIT 256,14 TM-64346 7/6/2004 PKCP-HOUSEHOLD SUPPLI 26,11 660,17 Page: 1 apChkLst 07/30/2004 1 :45:50PM Final Check List CITY OF FEDERAL WAY Page: 2 Bank: key us bank (Continued) Invoice Inv Date Description Amount Paid Check Total 180499 7/30/2004 005287 AMERICALL COMMUNICATIO D6416 7/21/2004 SWM-AFTER HR CALL-OUT S 128.41 Voucher: 180499 D6417 7/21/2004 PKM-AFTER HR CALL-OUT S 96.71 225,12 180500 7/30/2004 003427 AMERICAN LOCKER SECURI 257714 7/16/2004 PKCHB/POLICE RIFLE CABI 1,105.68 1,105.68 Voucher: 180500 180501 7/30/2004 001522 AMERICAN RED CROSS 10003609 6/28/2004 PRCS-FIRST AID/CPR TRAIN 50.00 Voucher: 180501 10003648 6/30/2004 PRCS-DAY CAMP TRAINING F 42.00 92.00 180502 7/30/2004 005833 ANNA'S PARTY RENTALS 11702 7/2/2004 PARCS-RWBF TENTS 2,328.86 Voucher: 180502 11710 7/14/2004 PARCS-RWBF CHAIR METAL 16.27 2,345.13 180503 7/30/2004 006211 AQUATECHNEX, INC. 434 6/15/2004 AG03-55A:2004 ST LK AQUA T 1,632.00 1,632.00 Voucher: 180503 180504 7/30/2004 005715 ARCH WIRELESS HOLDINGS N6163838G 7/2/2004 MSTEL-7/3/04-8/2/04 PAGER L 426.97 426.97 Voucher: 180504 180505 7/30/2004 007158 ARCHIVES NORTHWEST LLC 0040 6/30/2004 MC-6/04 STORAGE FEE 76.33 76.33 D Voucher: 180505 ~ 180506 7/30/2004 003090 ARTCO CRAFTS 3120 7/1/2004 PKRCS-PROGRAM SUPPLIE 15.67 15,67 . Voucher: 180506 180507 7/30/2004 000075 AT&T WIRELESS SERVICES I 20405718 7/2/2004 MSTEL-CELL AIR TIME- 160.44 160.44 Voucher: 180507 180508 7/30/2004 000075 AT&T WIRELESS SERVICES 126837633 7/12/2004 PS-CELLULAR PHONES AIR 1 26.00 26.00 Voucher: 180508 180509 7/30/2004 000075 AT&T WIRELESS SERVICES I 0033654119 6/28/2004 MSTEL-CELL AIR TIME- 25.49 25.49 Voucher: 180509 180510 7/30/2004 007121 ATHLETIC FIELDS INC AG03-162 RET 7/27/2004 AG03-162:RET RLS-STEEL L 35,537.46 35,537.46 Voucher: 180510 180511 7/30/2004 005587 AVAYA INC 2718805270 7/4/2004 MIS-6/30/04-7/30/04 PBX MAIf\ 1,529.13 1,529.13 Voucher: 180511 180512 7/30/2004 006583 AVR PRODUCTIONS JUL Y/AUG 200 6/7/2004 PRCS-2004 SUMMER SOUN 2,275.00 2,275.00 Voucher: 180512 180513 7/30/2004 000004 AWC-ASSOC OF WASHINGT 04 COMP SRVY 7i22/2004 MSHR-AWC 2004 POLICE CO 85.00 85.00 Voucher: 180513 180514 7/30/2004 004128 BAGNELL INC 7498 7/15/2004 SWM-PRINTING SERVICES; ~ 419.97 Voucher: 180514 7504 7/20/2004 L TAC-PRINTING SERVICES 293.67 713,64 180515 7/30/2004 007467 BEERY + ELSNER LLP 4340 7/1/2004 AG03-65B:6/04PSA~LGL SVC 2,309.98 2,309.98 Voucher: 180515 Check # Date Vendor Page: 2 apChkLst Final Check List Page: 3 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180516 7/30/2004 007588 BELL, CAROL D BELL 7/12/2004 PRCS-PAINTS/SUPPLIES FO 59.07 59.07 Voucher: 180516 180517 7/30/2004 008137 BENSON INDUSTRIES INC 7013627 6/15/2004 NEW CH-WOOD DOORS, GL 41,344.00 41,344,00 Voucher: 180517 180518 7/30/2004 002645 BIRTH TO THREE DEVELOPM2QTR04 7/1/2004 AG03-82:2QTR04 FAMILY SV 5,250.00 5,250.00 Voucher: 180518 180519 7/30/2004 005078 BLACKHAWK INDUSTRIES IN 386934 5/10/2004 PS- GAS MASK POLICE EQUI 19.09 19.09 Voucher: 180519 180520 7/30/2004 001630 BLUMENTHAL UNIFORM CO 1376018 6/25/2004 PS-UNIFORMS & ACCESSOR 231.04 Voucher: 180520 374174 6/16/2004 PS-UNIFORMS & ACCESSOR ' 169.62 367961 6/18/2004 PS-UNIFORMS & ACCESSOR 128.87 374158 6/15/2004 PS-UNIFORMS & ACCESSOR 100.00 ~ 375620 6/22/2004 PS-UNIFORMS & ACCESSOR 81.55 374121 6/15/2004 PS-UNIFORMS & ACCESSOR 77.08 375555 6/24/2004 PS-UNIFORMS & ACCESSOR 58.75 373227 6/18/2004 PS-UNIFORMS & ACCESSOR 34.82 373297 6/18/2004 PS-UNIFORMS & ACCESSOR 34.82 375420 6/21/2004 PS-UNIFORMS & ACCESSOR 30.42 368909 6/18/2004 PS-UNIFORMS & ACCESSOR 17.41 375504 6/25/2004 PS-UNIFORMS & ACCESSOR 17.41 366718 6/25/2004 PS-UNIFORMS & ACCESSOR 10,88 372311 6/15/2004 PS-UNIFORMS & ACCESSOR 8.70 375842 6/23/2004 PS-UNIFORMS & ACCESSOR 8.70 1,010.07 180521 7/30/2004 000007 ' BOISE OFFICE SOLUTIONS JUNE2004 6/30/2004 JUNE04-BOISE OFFICE SUP 767.26 767.26 Voucher: 180521 180522 7/30/2004 008306 BORRERO, FLOR 03-46497 7/6/2004 PS-REFUND TRAFFIC SCHOC 75.00 75.00 Voucher: 180522 180523 7/30/2004 004919 BRATWEAR 128692 6/21/2004 PS-UNIFORM ACCESSORIES 293.76 293.76 Voucher: 180523 180524 7/30/2004 008307 BREWER, CRAIG 03-46582 7/19/2004 PS-REFUND TRAFFIC SCHOC 75.00 75,00 Voucher: 180524 180525 7/30/2004 004866 BRIM TRACTOR COMPANY I IV65970 6/28/2004 MSFL T-REPAIR/MAINT SVC 65.35 65,35 Voucher: 180525 180526 7/30/2004 008300 BROOKS, KELLY 172550 7/12/2004 PKRCS-REFUND-WRONG SI 10.00 10.00 Voucher: 180526 Page: 3 apChkLst Final Check List Page: 4 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180527 7/30/2004 008292 BUNK III, RAYMOND BUNK 7/22/2004 MSHR-EDUC ASSNT/TUITI 1,500.00 1,500.00 Voucher: 180527 180528 7/30/2004 000414 CAFE PACIFIC CATERING IN 8110 5/25/2004 PWTR-CITY CENTER MTG6 L 218.60 218.60 Voucher: 180528 180529 7/30/2004 005484 CALHOON, SUSAN 7/4/04 7/4/2004 PRCS-RWBF-IRISH DANCE I 75.00 75.00 Voucher: 180529 180530 7/30/2004 008295 CALIFORNIA ST AUTOMOBIL 22232727 4/30/2004 CDED-OREGONIIDAHO MAG 2,503.25 2,503.25 Voucher: 180530 180531 7/30/2004 000991 CASCADE COFFEE INC 20384074 7/12/2004 MSM&D-MTG COFFEE SUPP 89.84 89.84 Voucher: 180531 180532 7/30/2004 003093 CASCADE COMPUTER MAIN 9088161 7/12/2004 MSDP-PRINTER MAINT 685.44 685.44 Voucher: 180532 ~ 180533 7/30/2004 002351 CASCADE MOBILE MIX CONC 18103 7/15/2004 PKM-CONCRETE FOR PARK 391.68 391.68 Voucher: 180533 ~ 180534 7/30/2004 003403 CASCADE SAWING & DRILL 76245 6/30/2004 NEW CH-CONCRETE DRILL 1,588.48 1,588.48 Voucher: 180534 180535 7/30/2004 005672 CASTRO, HEATHER CASTRO 7/22/2004 MSHR-EDUC ASSNT/TUITI 1,500.00 1,500.00 Voucher: 180535 180536 7/30/2004 001003 CATHOLIC COMMUNITY SER 4QTR2003 1/30/2004 AGO3-94A:4QTR03 EMERGEN 2,336.00 Voucher: 180536 2QTR2004 7/1/2004 AG03-94A:2QTR04 EMERG A 1,816.00 2QTR2004 7/13/2004 AG03-95A:2QTR2004 VOL CH 750.00 4,902.00 180537 7/30/2004 004359 CENTURY SQUARE SELF-S 5958 7/2/2004 PKM-STORAGE RENTAL FE 962,50 Voucher: 180537 5960 7/2/2004 PKM-STORAGE RENTAL FE 962.50 1,925.00 180538 7/30/2004 001481 CH2M HILL NORTHWEST INC 3470687 6/22/2004 AG03-200:4/04 1-5 TO CITY C 39,197.48 Voucher: 180538 3471335 6/25/2004 AG03-200:5/04 1-5 TO CITY C 28,563.31 67,760,79 180539 7/30/2004 700127 CHILDRENS HOME SOCIETY (2QTR2004 7/14/2004 AG03-104:2QTR04 STRENGHI 1,250.00 1,250.00 Voucher: 180539 180540 7/30/2004 005657 CHOICEPOINT BUSINESS AN ABOOO0972963 6/30/2004 PS-6/04 AUTO TRACKXP SVC 70.00 70.00 Voucher: 180540 Page: 4 apChkLst Final Check List Page: 5 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180541 7/30/2004 000951 CITY OF FEDERAL WAY AG04-57 #1 5/27/2004 AG04-57:RET HELD-CONNEC 6,489.17 Voucher: 180541 AG04-124 #1 6/30/2004 AG04-124:RET HELD-SELEC 2,700,00 AG04-57 #2 6/27/2004 AG04-57:RET HELD-CONNEC 2,560.53 AG04-1 07 #1 7/15/2004 AG04-107-RET HELD-LLOYD I 2,410.72 AG04-123 #1 5/31/2004 AG04-123:RET HELD-ACOUS. 1,854.30 AG04-121 #1 5/31/2004 AG04-121 :RET HELD-FIRE S 1,607,70 AG04-86 #3 7/20/2004 AG04-86:RTNG-GUDMUNDS 791.25 AG04-121 #2 6/30/2004 AG04-121 :RET HELD-FIRE S 711.99 19,125,66 180542 7/30/2004 004921 CLOWNS UNLIMITED INC 7/4/04 7/9/2004 AG04-95:RWBF-INFLA TABLE 6,012.60 6,012,60 Voucher: 180542 180543 7/30/2004 000650 COASTLINE TRACTOR 7/21/04 7/21/2004 MSFL T-FLAIL MOWER WIPE 11,10 11.10 Voucher: 180543 180544 7/30/2004 003752 COASTWIDE SUPPLY DBA T1384531 7/19/2004 PKDBC-HOUSEHOLD SUPPL 472.21 S Voucher: 180544 T1382563 7/14/2004 PKCHB-JANITORIAL SUPPLI 339.11 T1368360 6/9/2004 PKCHB-JANITORIAL SUPPLI 202.29 T1368360 6/9/2004 PKCHB-JANITORIAL SUPPLI 202,29 T-1371755-3 7/1/2004 PKCP-HOUSEHOLD SUPPLI 130,17 T1383120 7/15/2004 PKCHB-JANITORIAL SUPPLI 123.15 T1382563-1 7/10/2004 PKCHB-JANITORIAL SUPPLI 48.66 T1371755-5 7/12/2004 PKCP-HOUSEHOLD SUPPLI 43.39 1,561.27 180545 7/30/2004 001969 CODE PUBLISHING COMPAN 22658 7/12/2004 MSC-CODIFICATION SVCS 265.20 265.20 Voucher: 180545 180546 7/30/2004 008240 COLUMBIA STATE BANK AG04-101 #3 7/20/2004 AG04-101 :RET HELD-HILGER 1,878,98 1,878,98 Voucher: 180546 180547 7/30/2004 004395 CONSOLIDATED ELECTRICA 0220-434827 7/9/2004 PKCHB-LlGHTING SUPPLIES 1,718.50 Voucher: 180547 0220-434822 7/2/2004 NCHB-LlGHTING SUPPLIES 763,78 0220-435115 7/13/2004 NCHB-LlGHTING SUPPLIES 419.42 0220-435025 7/9/2004 PKCHB-LlGHTING SUPPLIES 323.14 0220-434884 7/8/2004 PKM-LiGHTING SUPPLIES 5.22 3,230,06 180548 7/30/2004 000721 CORLISS RESOURCES INC 21243 7/1/2004 PWST-CONCRETE SUPPLI 781.67 Voucher: 180548 22396 7/13/2004 'PWST-CONCRETE SUPPLI 435,99 19784 6/18/2004 PKM-SAND FOR STEEL LAK 212.81 1,430.4 7 180549 7/30/2004 000063 CORPORATE EXPRESS OFF JUNE2004 6/30/2004 JUNE04-CORPORATE EXP S 3,724,26 3,724,26 Voucher: 180549 Page: 5 apChkLst Final Check List Page: 6 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 180550 7/30/2004 003258 COUNTER ASSAULT 20004415 6/24/2004 PS-OC10 FOGGER POLICE F 274.55 274,55 Voucher: 180550 180551 7/30/2004 003391 CRAFT OUTLET 2747 7/2/2004 PKRCS-MISC SUPPLIES ART 26.74 Voucher: 180551 2481 6/29/2004 PKRCS-MISC SUPPLIES ART 14.22 40.96 180552 7/30/2004 000555 CRISIS CLINIC 2QTR2004 7/13/2004 AG03-76A:2QTR04 TEEN LI 750.00 750.00 Voucher: 180552 180553 7/30/2004 007552 D J IMPRINTS 00213763 6/11/2004 PRCS- DAY CAMP UNIFORM 1,009.44 Voucher: 180553 00214040 7/13/2004 PRCS-DAY CAMP UNIFORM 135.78 1,145.22 180554 7/30/2004 701985 DAWN 2QTR2004 717/2004 AG03-81:2QTR04 CNF DV & S 4,250.00 4,250.00 Voucher: 180554 180555 7/30/2004 003472 DAY WIRELESS SYSTEMS I 127773 7/7/2004 PS-RADIO REPAIRS/MAINT 179,53 179.53 Voucher: 180555 GJ 180556 7/30/2004 000438 DELI SMITH & CHOCOLATE J 0621 4/22/2004 PS-COMMANDER INTV PANE 192.42 Voucher: 180556 0605 7/13/2004 PS-S KC COMMUNITY MTG 88.97 281.39 ~ 180557 7/30/2004 008039 DMX MUSIC A015627 7/11/2004 MIS-7/04 DBS STANDARD 79.38 79.38 Voucher: 180557 180558 7/30/2004 005341 DODD, ESCOLASTICA ROSA IA84190 7/14/2004 MC-INTERPRETER SVCS 160.00 Voucher: 180558 CA34122 7/13/2004 MC-INTERPRETER SVCS 130.00 CA34559 7/12/2004 MC-INTERPRETER SVCS 80.00 CA34776 7/13/2004 MC-INTERPRETER SVCS 80.00 CA33862 7/16/2004 MC-INTERPRETER SVCS 80.00 CA34309 7/20/2004 MC-INTERPRETER SVCS 80.00 CA33433 7/21/2004 MC-INTERPRETER SVCS 80.00 690.00 180559 7/30/2004 008242 DOYLE TECHNOLOGY CONS 421 7/14/2004 AG04-70:AUDIONISUAL EQU 44,322.39 44,322.39 Voucher: 180559 180560 7/30/2004 000939 DS WATERS OF AMERICA, L 8779709-15 5/29/2004 PKCHB-WTRlCL RNTL ACCT 118.53 Voucher: 180560 8779703-15 5/29/2004 PKDBC-WTRlCL RNTL ACCT 70.91 8780286-15 5/29/2004 PKM-WTRlCLR RNTL ACCT# 60.86 8779726-15 5/29/2004 MC-WTRlCLR RNTL ACCT# 22.46 8779698-15 5/29/2004 PKCP-WTRlCLR RNTL Accn 13.06 8779692-15 5/29/2004 PKKFT-WTRlCL RNTL ACCT# 6.40 292.22 180561 7/30/2004 005048 DUPONT FLOORING SYSTE 4975-052 7/1/2004 PKDBC/KFT -CARPET CLEAN 250.00 250.00 Voucher: 180561 180562 7/30/2004 008308 DWYER. ROBERT 03-46740 7/15/2004 PS-REFUND TRAFFIC SCHOC 75.00 75.00 Voucher: 180562 Page: 6 apChkLst Final Check List Page: 7 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180563 7/30/2004 000570 EAGLE TIRE & AUTOMOTIVE 11035107 6/21/2004 PS-REPAIRS/SVC 1,341.57 Voucher: 180563 1035314 7/1/2004 PS-REPAIRS/SVC 1,274.69 1035053 6/18/2004 PS-REPAIRS/SVC 891.40 1035612 7/15/2004 MSFL T-REPAIRS/SERVICE 756.27 1035060 6/18/2004 PS-REPAIRS/SVC 633.76 1035291 6/30/2004 PS-REPAIRS/SVC 556.83 1035023 6/16/2004 PS-REPAIRS/SVC 506.09 1035026 6/16/2004 PS-REPAIRS/SVC 439.52 1035553 7/13/2004 MSFL T-REPAIRS/SERVICE 396.86 1035708 7/21/2004 MSFL T-REPAIRS/SERVICE 354.56 1035234 6/28/2004 PS-REPAIRS/SVC 283,14 1035133 6/22/2004 PS-REPAIRS/SVC 236.39 1035268 6/30/2004 MSFL T-REPAIRS/SERVICE 219,60 GJ 1035295 7/1/2004 PS-REPAIRS/SVC 175.29 '-.S) 1035168 6/24/2004 PS-REPAIRS/SVC 90.28 1034653 5/27/2004 PS-REPAIRS/SVC 87.56 1035241 6/28/2004 PS-REPAIRS/SVC 38,84 1035526 7/12/2004 MSFL T-REPAIRS/SERVICE 34.26 1035318 7/2/2004 PS-REPAIRS/SVC 26.84 1035047 6/18/2004 PS-REPAIRS/SVC 23.31 1035103 6/21/2004 PS-REPAIRS/SVC 18.49 1035250 6/29/2004 PS-REPAIRS/SVC 18.49 1035253 6/29/2004 PS-REPAIRS/SVC 18.49 8,422,53 180564 7/30/2004 003948 EDGEWOOD FIREPLACE SH 24774 7/14/2004 PWS-EQUIPMENT REPAIRS- 64.74 Voucher: 180564 24768 7/12/2004 PWS-EQUIPMENT REPAJRS- 33.67 23218 7/6/2004 PWS-EQUIPMENT REPAIRS- 29.38 127.79 180565 7/30/2004 000343 ELEPHANT CAR WASH 200 JUNE 04 6/30/2004 PS-JUNE 04-CAR WASH SER' 575.44 575.44 Voucher: 180565 180566 7/30/2004 007283 EMERALD AIRE INC 46628 6/30/2004 OKMT/REPAIR AIR CONDITI 643.55 Voucher: 180566 46629 6/30/2004 NCHB-HEA TING PROBLEM 273.63 917.18 180567 7/30/2004 005900 ENR-ENGINEERING NEWS-R 000020746743 7/6/2004 PWAD- 04-05 SUB RENEW T 75.07 75.07 Voucher: 180567 180568 7/30/2004 003911 ENTERTAINMENT FIREWORK204066 7/4/2004 PRCS-JUL Y 4TH FIREWORK 15,000.00 15,000,00 Voucher: 180568 Page: 7 apChkLst Final Check List Page: 8 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180569 7/30/2004 000328 ERNIE'S FUEL STOPS (DBA) 0167359 7/15/2004 PS-7/1-715/04 FUEL FOR VEH 6,587.01 Voucher: 180569 0167358 7/15/2004 MSFL T..FUEL FOR VEHICLES 3,288.40 0166095 6/30/2004 MSFL T-FUEL FOR VEHICLES 3,125.58 13,000.99 180570 7/30/2004 004840 EVAC-EMERGENCY VEHICLE 103247 6/18/2004 PS-REPAIRS/SVC 250.78 Voucher: 180570 102916-R 2/12/2004 PS-MISC REPAIRJSUPÞLlES 220.65 103257 7/1/2004 PS-REPAIRS/SVC 61.20 103249 6/22/2004 PS-REPAIRS/SVC 32.64 565.27 180571 7/30/2004 001131 EVERGREEN AUTO ELECTR 6849 3/9/2004 PS-REPAIR/MAINT SVCS- 78.75 Voucher: 180571 7545 7/8/2004 MS"FL T-REPAIR/MAINT SVCS 65.23 7490 6/30/2004 MSFL T-REPAIR/MAINT SVCS 47.06 7543 7/8/2004 MSFL T-REPAIR/MAINT SVCS 8.70 199.74 180572 7/30/2004 001748 EVERSON'S ECONO-VAC INC 029255 6/30/2004 AG03-75:6/04 SWM INFRASTF 18,774.71 Voucher: 180572 029319 6/30/2004 PKM-VACUUM/JET RODDING 1,933.32 20,708.03 180573 7/30/2004 005820 FASTSIGNS 5660 7/12/2004 NCHB-MC & PS ENTERANCE 306.49 306.49 Voucher: 180573 GJ 180574 7/30/2004 003130 FBINAA WASHINGTON CHAP1FBINAA WILSO 7/20/2004 PS-B WILSON 9/28-10/01/04 F 135.00 135,00 .-- Voucher: 180574 0 180575 7/30/2004 000217 FEDERAL EXPRESS CORPOR1-879-94822 7/16/2004 PS-DELIVERY SERVICES 61.17 61.17 Voucher: 180575 180576 7/30/2004 000652 FEDERAL WAY COMMUNITY 2QTR2004 7/15/2004 AG03-111 :2QT04 EMERGENC 3,750.00 3,750.00 Voucher: 180576 180577 7/30/2004 004817 FEDERAL WAY COMMUNITY/2QTR2004 7/15/2004 AG03-110:2QTR2004 FUSION 500.00 500.00 Voucher: 180577 180578 7/30/2004 000285 FEDERAL WAY FIRE DEPART 2ND QTR 2004 7/27/2004 CDB-2QTR 2004 REMIT PERrv 23,161.71 Voucher: 180578 THOMAS 7/19/2004 PS-CPR/1ST AID CLASSES-T 30.00 23,191.71 180579 7/30/2004 004270 FEDERAL WAY MIRROR 005661 7/7/2004 PWTR-7/7/04 NEWSP ADS 327.15 Voucher: 180579 005668 7/10/2004 PWTR-7/10 NEWSPAPER A 327.15 005642 6/26/2004 CDPL-LEGALS 159.36 005641 6/26/2004 CDPL-LEGALS 123.50 005640 6/26/2004 CDPL-LEGALS 106.24 005655 7/3/2004 CDPL-LEGALS 103.58 005672 7/14/2004 CDPL-LEGALS 103.58 005648 6/30/2004 CDPL-LEGALS 90.30 005669 7/10/2004 CDPL-LEGALS 79.68 1,420.54 Page: 8 apChkLst Final Check List Page: 9 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180580 7/30/2004 004302 FEDERAL WAY NEWS 305110000 3/31/2004 PRCS-NEWSP ADV-WRSHP 2 75.00 75.00 Voucher: 180580 180581 7/30/2004 002332 FEDERAL WAY PRINTING 3675 7/8/2004 PRCS-REC INC NEWSLETTE 154.50 154,50 Voucher: 180581 180582 7/30/2004 007547 FEDERAL WAY SENIOR CEN 2QTR2004 7/6/2004 AG03-126:2QTR04 NUTRITIO 3,125.00 3,125.00 Voucher: 180582 180583 7/30/2004 004910 FILETEX LLC 04-1404 6/17/2004 CDP - COLOR CODED LABEL 113.41 Voucher: 180583 04-1421 7/1/2004 CD - COLOR CODED LABELS 47.46 160.87 180584 7/30/2004 008138 FIRE SYSTEMS WEST INC AG04-121 #1 5/31/2004 AG04-121 :NEW CH-FIRE SPR 33,375.85 Voucher: 180584 AG04-121 #2 6/30/2004 AG04-121 :NEW CH-FIRE SPR 14,780.86 48,156,71 180585 7/30/2004 001686 FIRST CHOICE BUSINESS MAOO060620 6/30/2004 MSMD-6/29/04-SHARP ARM2 241,60 241.60 G'> Voucher: 180585 180586 7/30/2004 001686 FIRST CHOICE BUSINESS MA04085293439 7/7/2004 MS/M&D-COPIER LEASE FO 117,50 117,50 .- Voucher: 180586 - 180587 7/30/2004 008301 FOLDEN, JANINE 171480 7/7/2004 PKRCS-REFUND-RECREA TI 40.00 40,00 Voucher: 180587 180588 7/30/2004 001299 FORD GRAPHICS 2562574 6/30/2004 PWTR-PRINTING SERVICES; 2,176,00 2,176,00 Voucher: 180588 180589 7/30/2004 000989 FRED MEYER INC 594169 5/18/2004 PKRCS- REFER TO ACCT# 2 62.96 62,96 Voucher: 180589 180590 7/30/2004 005439 FREEBORN, SUE 7/13 7/13/2004 MC-INTERPRETER SVCS 50,00 50,00 Voucher: 180590 180591 7/30/2004 007404 FULLER, MICHELLE M IA86834 7/14/2004 MC-INTERPRETER SVCS 100.00 100.00 Voucher: 180591 180592 7/30/2004 004566 G&M HONEST PERFORMANC 66613 7/13/2004 MSFL T-REPAIR SUPPLIES 341,68 341.68 - Voucher: 180592 180593 7/30/2004 008309 GALBRAITH, JULIAN 03-46414 7/6/2004 PS-REFUND TRAFFIC SCHOC 75,00 75.00 Voucher: 180593 180594 7/30/2004 003118 GALLS INC 571349460 6/17/2004 PS-CLOTHING/EQUIPMENT 518.70 Voucher: 180594 571512500 6/28/2004 PS-CLOTHING/EQUIPMENT 22.80 571349460 6/15/2004 PS-CLOTHING/EQUIPMENT 17.20 558,70 180595 7/30/2004 006609 GANG PREVENTION SERVIC GANG TRNG C 7/20/2004 PS-GANG TRNG 9/16-9/17 PO 300.00 300,00 Voucher: 180595 180596 7/30/2004 002574 GRAHAM & DUNN, P.C, 219895 7/14/2004 AG99-143-LEGAL SVCS (SW 379.46 379.46 Voucher: 180596 Page: 9 apChkLst Final Check List Page: 10 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180597 7/30/2004 008132 GUDMUNDSON CO INC AG04-86 #3 7/20/2004 AG04-86:NEW CH-PAINTING 16,426.35 16,426.35 Voucher: 180597 180598 7/30/2004 000671 H D FOWLER COMPANY 11495269 6/30/2004 PKM-IRRIGATION SUPPLIES/ 413.40 Voucher: 180598 11500287 7/8/2004 PKM-IRRIGATION SUPPLIES/ 89.49 11500132 7/8/2004 PKM-IRRIGATION SUPPLIES/ 17.13 520.02 180599 7/30/2004 008099 HARDWOODS SPECIALTY P A15295 7/6/2004 PKCHB-RED OAK S4S 1 1/2 X 1,447.04 1,447.04 Voucher: 180599 180600 7/30/2004 008293 HARRISON, JOHN ARTHUR JURY REIMB 6/21/2004 MC-JURY REIMB 6/21/04-6 26.00 26.00 Voucher: 180600 180601 7/30/2004 003841 HEAD-QUARTERS PTS 9816 7/2/2004 AG01-109A:PKM SANITATIO 975.50 975,50 Voucher: 180601 (» 180602 7/30/2004 008303 HERRICK, KAREN HASSE C2832R16612 7/21/2004 PKDBC-REFUND RENTAL DE 1,350.00 1,350,00 - Voucher: 180602 ~ 180603 7/30/2004 000748 HIGHLINECOMMUNITYCOLL25760 6/29/2004 PS-L YNETTE ALLEN ACCES 529.00 Voucher: 180603 25760B 6/29/2004 MSA-J SUZAKA EXCEL TRAI 339.00 868,00 180604 7/30/2004 008148 HILGER CONSTRUCTION INCAG04-101 #3 7/20/2004 AG04-101:FINISH CARPENTR 39,007.60 39,007.60 Voucher: 180604 180605 7/30/2004 008100 HILLSTROM CABINETS INC AG04-24 #1 4/30/2004 AG04-24:5% RET-HILLSTRO 3,127.70 3,127.70 Voucher: 180605 180606 7/30/2004 005378 HOFFMAN, GINA HOFFMAN 7/13/2004 MC-FOOD-MOVING COURT 171.26 171.26 Voucher: 180606 180607 7/30/2004 008288 IAET (lNT'L ASSOC OF ETHIC 3159 6/18/2004 PS-04-05 ANNUAL DUES COtv 75,00 75.00 Voucher: 180607 180608 7/30/2004 000105 ICBO-INT'L CODE COUNCIL I 0784644-IN 6/3/2004 CDB - BUILDING CODE BOOK 5,528.57 Voucher: 180608 0794089-IN 6/28/2004 CDB - BUILDING CODE BOOK 436.29 0785073-IN 6/4/2004 CDB - BUILDING CODE BOOK 325.48 0786978-IN 6/10/2004 CDB - BUILDING CODE BOOK 110.98 6,401.32 180609 7/30/2004 000016 IKON OFFICE SOLUTIONS 16995381 7/6/2004 MSMD-(DATE)COPIES MAINT 1,474.08 Voucher: 180609 16994211 7/5/2004 MSDP (DATE) FAX MACHINE 170.38 1647368A 7/6/2004 MSMD-CH/DBC-COPIES MA 49.19 1,693.65 180610 7/30/2004 004834 INPRINT-GRAPHICS 15873 7/13/2004 MSHR-FOREIGN BUSINESS C 633.22 Voucher: 180610 15874 7/13/2004 MSHR-FOREIGN BUSINESS C 633.22 15875 7/13/2004 MSHR-FOREIGN BUSINESS C 422.14 1,688.58 180611 7/30/2004 005757 INSTITUTE FORFAMIL Y DVLF2QTR2004 7/12/2004 AG03-79:2QTR2004 PACT PR 750.00 750.00 Voucher: 180611 Page: 10 apChkLst FinalCheck List Page: 11 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180612 7/30/2004 008272 J J B INC 404 7/9/2004 CM-PRE-OWNEO FURNITUR 2,408.83 2,408.83 Voucher: 180612 180613 7/30/2004 008299 J.E.M. CONTRUCTION 02-56891 7/13/2004 MSF-REFUNO BUSINESS LI 50,00 50.00 Voucher: 180613 180614 7/30/2004 008239 JANSENINC AG04- 79 #2 6/15/2004 AG04-79:WEST HYLEBOS C 120,944,11 120,944.11 Voucher: 180614 180615 7/30/2004 000799 JET CHEVROLET CTCS76823 7/1/2004 MSFL T-REPAIR SERVICES 653.12 Voucher: 180615 CTCS77014 7/9/2004 MSFL T-REPAIR SERVICES 169.55 822.67 180616 7/30/2004 004096 JOHNSON CHRISTIE ANDRE 8215 5/31/2004 AG04-05:5/04 PSA LEGAL SV 1,695.00 1,695,00 Voucher: 180616 180617 7/30/2004 005934 K P TRANSLATION SERVICE CA33092 7/13/2004 MC-INTERPRETER SVCS 159.50 Voucher: 180617 IA80581 7/14/2004 MC-INTERPRETER SVCS 159.50 319.00 180618 7/30/2004 002679 KANG, SAI C CA33203 7/6/2004 MC-INTERPRETER SVCS 122,50 122.50 Voucher: 180618 ()) 180619 7/30/2004 002010 KCM INC 142832 7/8/2004 AG03-48B:6/04 LAKOTA WET 3,123,74 3,123,74 Voucher: 180619 \:j3 180620 7/30/2004 001259 KING COUNTY CRIME VICTIM JUNE 04 7/26/2004 MSF-6/04 REMIT CRIME VIC 1,412,63 Voucher: 180620 MAY 04 7/19/2004 MSF-5/04 REMIT CRIME VIC 1,170,12 2,582,75 180621 7/30/2004 000125 KING COUNTY FINANCE OIV 1308186 7/19/2004 PWTR-JUNE04 BSC SIGN/M 29,311.41 Voucher: 180621 1305151 6/16/2004 PWT-(MAY04)0ISC INVSTGT 10,122.45 1308236 7/9/2004 PWST-SEMI-ANNUAL PYMT F 600.00 1308188 7/19/2004 PW-TRAFFIC-SIGN INSTAL 282.08 40,315,94 180622 7/30/2004 005568 KING COUNTY FLEET ADM 01202459 7/8/2004 MSFL T-W/O #94774 MATERI 1,429.54 Voucher: 180622 202439 7/7/2004 PWT-6/04 MATERIALS/SUPPL 219,25 202438 7/7/2004 PWST-JUNE04 MATERIALS/ 207.46 1,856.25 180623 7/30/2004 000564 KING COUNTY PET LICENSE JUNE 04 7/19/2004 MSF-6/04 KC PET FEES REMI 699,00 Voucher: 180623 MAY 04 5/4/2004 MSF-5/04 KC PET FEES REMI 397,00 1,096,00 Page: 11 apChkLst 07/30/2004 1 :45:50PM Final Check List CITY OF FEDERAL WAY Page: 12 Bank: key us bank (Continued) Check # Date Vendor Invoice 180624 7/30/2004 000201 KINKO'S INC. ACCOUNT #020 515100073001 Voucher: 180624 515100073096 515100073108 515100073069 515100073086 515100073013 515100073107 515100073095 515100072969 515100073059 18730 180625 7/30/2004 006726 KISSINGER & FELLMAN P C \;) Voucher: 180625 -; 180626 7/30/2004 000022 LAKEHAVEN UTILITY DISTRI 22525 ~. Voucher: 180626 22526 Inv Date Description Amount Paid 7/7/2004 PS-PRINTING SERVICES 380.15 7/19/2004 PS-PRINTING SERVICES 244.80 7/20/2004 PS-PRINTING SERVICES 136.99 7/14/2004 PS-PRINTING SERVICES 79.42 7/16/2004 PS-PRINTING SERVICES 43.52 7/8/2004 PS-PRINTING SERVICES 17.66 7/20/2004 PKKFT-PRINTING SVCS 16.86 7/19/2004 PS-PRINTING SERVICES 16.32 7/2/2004 PS-PRINTING SERVICES 12.51 7/13/2004 PS-PRINTING SERVICES -380.15 6/20/2004 AG02-62B:6/04-LEGAL SVCS 97.50 7/21/2004 PWSCIP-PAC HWY S HOV P 11.386.00 7/21/2004 PWSCIP-PAC HWY S HOV P 4,962.00 Check Total 568.08 97.50 16,348.00 Page: 12 apChkLst Final Check List page: 13 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180627 7/30/2004 000096 LAKEHAVEN UTILITY DISTRI 3050801 7/12/2004 PKM-UTILITY CHARGES 11,213.17 Voucher: 180627 3238401 7/12/2004 PWS- WATER SVCS- 910,75 1768602 7/12/2004 PKDBC- SEWER SVCS - 475,66 "1639103 7/12/2004 PKM-UTILITY CHARGES 452.08 3075201 7/12/2004 PKM-UTILITY CHARGES 398.60 3075401 7/12/2004 PKM-UTILITY CHARGES 208.97 2798301 7/15/2004 PKM-FAC WATER SVCS 204.85 2913103 7/12/2004 PARAGON BLDG- WATER SV 203.28 2926402 7/12/2004 PKM-UTILITY CHARGES 189.28 2830801 7/15/2004 PKM-FAC WATER/SEWER S 150.55 2926501 7/12/2004 PKM-UTIUTY CHARGES 98.28 3075301 7/12/2004 PKM-UTILITY CHARGES 98,28 2781401 7/20/2004 PKM-FAC WATER/SEWER S 67,26 ~ 3266301 7/12/2004 PKM-UTILITY CHARGES 32.05 2573402 7/12/2004 PWS- WATER SVCS- 30.99 - V"t 2922203 7/12/2004 PARAGON BLDG- WATER SV 21.76 2961401 7/12/2004 PWS- WATER SVCS- 18.72 99902 7/12/2004 PKM-UTILITY CHARGES 15.68 101103 7/12/2004 PKM-UTILITY CHARGES 14.48 2957001 7/12/2004 PKM-UTILITY CHARGES 14.48 2922503 7/12/2004 PARAGON BLDG- WATER SV 14.48 3336201 7/12/2004 PWS- WATER SVCS 14.48 3336301 7/12/2004 PWS- WATER SVCS 14.48 14,862.61 180628 7/30/2004 001939 LANDAU ASSOCIATES INC 2004038-001 6/30/2004 AG04-14A:COMM CTR GEOTE 13,483.40 13,483.40 Voucher: 180628 180629 7/30/2004 008315 LAUGHTER MASTER 8/4/04 7/26/2004 PRCS-8/4/ EVENT ENTERTAlt 200.00 200.00 Voucher: 180629 180630 7/30/2004 004052 LAW ENFORCEMENT EQUIP 03250404 3/25/2004 PS-SAFETY EQUIPMENT 79.59 Voucher: 180630 06120403 6/12/2004 PS-SAFETY EQUIPMENT 18.44 03310403CR 1/29/2004 PS-SAFETY EQUIPMENT -74.20 23.83 180631 7/30/2004 007050 LAW OFFICES OF HAL GEIE AG02-125 #3 7/16/2004 AG02-125A:JUL Y04-PUBLIC D 18,216.00 18,216.00 Voucher: 180631 180632 7/30/2004 00831 0 LlM, HYUN 03-46616 7/19/2004 PS-REFUND TRAFFIC SCHOC 75.00 75.00 Voucher: 180632 Page: 13 apChkLst Final Check List Page: 14 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180633 7/30/2004 004594 LlM, VANNARAS CA30679 7/20/2004 MC-INTERPRETER SVCS 100.00 100.00 Voucher: 180633 180634 7/30/2004 000630 LLOYD ENTERPRISES INC AG04-107 #1 7/15/2004 AG04-107:LAKOTAWTLN RG 45,803.78 Voucher: 180634 72721 6/23/2004 NCHB-STONE/GRAVEL SUP 174.30 72811 6/29/2004 NCHB-STONE/GRAVEL SUP 167.18 72722 6/24/2004 PKCP-PLAYFIELD SAND- 150.49 73054 7/2/2004 PWS-MEDIUM BARK- 33.21 73202 7/13/2004 PWS:-MEDIUM BARK- 17.28 46,346.24 180635 7/30/2004 005612 LONG,SARADY LONG 7/28/2004 PW-04 ITE MTG&EXH-LONG-I 156.00 156.00 Voucher: 180635 180636 7/30/2004 000874 MACHINERY COMPONENTS I 117825 6/30/2004 MSFL T-RANSOME MOWER R 35.80 35.80 Voucher: 180636 Q 180637 7/30/2004 007331 MAIL ADVERTISING BUREAU 34878 7/20/2004 CM-SUMMER NEWSLETTER I 1,376.66 1,376.66 ~ Voucher: 180637 ~ 180638 7/30/2004 001004 MAILMEDIA DBA IMMEDIA 43906 7/27/2004 PRCS-POSTAGE-FALL '04 RE 4,819.40 4,819.40 Voucher: 180638 180639 7/30/2004 008287 MASTERMARK, MNS COPR D 313418 6/25/2004 PARCS-3X8 WHITE BANNER 400.20 400.20 Voucher: 180639 180640 7/30/2004 004182 MCDONOUGH & SONS INC 135599 7/15/2004 NEW CH-7/7/04 PARKING LO 277.44 277.44 Voucher: 180640 180641 7/30/2004 006391 MCGUIRE BEARING CO 5588585-00 7/9/2004 MSFL T-NON-RELUBE BEARI 11.40 11.40 Voucher: 180641 180642 7/30/2004 006008 MCLOUGHLIN & EARDLEY C 0022821-IN 5/28/2004 PS-500 SERIES LES, R/R POL 360,10 360.10 Voucher: 180642 180643 7/30/2004 005176 MERINO, BETTY CA341 05 7/13/2004 MC-INTERPRETER SVCS 123.75 Voucher: 180643 CA 32645 7/20/2004 MC-(7/20/04)INTERPRETER S 112.50 236.25 180644 7/30/2004 003170 MODERN SECURITY SYSTE 39432 6/25/2004 PKM-7/04 ALARM MONITORIt'- 39.82 39.82 Voucher: 180644 180645 7/30/2004 006388 MOE, AARON MOE 7/22/2004 MSHR-EDUC ASSNT/TUITI 1,500.00 Voucher: 180645 04-01-352-40 7/2/2004 MSR-DAMAGE-CLAIM #04-0 506.84 2,006.84 180646 7/30/2004 005004 MORRIS HANSEN ENTERPRI 12806 7/9/2004 NCHB-WINDOW CLEANING S 1,750.00 1,750.00 Voucher: 180646 180647 7/30/2004 001843 MORRIS PIHA REAL ESTATE f1103-AUG04 7/22/2004 AG98-212C:AUG04-PS BLDG I 3,759.00 Voucher: 180647 3307 -AUG04 7/22/2004 AG93-51 :AUG04-KLCC PKNG 525.71 4,284.71 Page: 14 apChkLst Final Check List Page: 15 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180648 7/30/2004 000228 MULTI-SERVICE CENTER 2QTR2004 7/2/2004 AG03-93:2QTR04 EMERGrrRt 8,800.00 Voucher: 180648 2QTR2004 7/2/2004 AG03-91 :2QTR2004 LlTERAC 3,000.00 11,800,00 180649 7/30/2004 001902 MYERS MASTER LAWN CAR 748 7/1/2004 PKMT/LANDSCAPE;- 3,109,50 Voucher: 180649 747 7/1/2004 PKMT/LANDSCAPE;- 2,349.60 746 7/1/2004 PKMT/LANDSCAPE CITY HA 772.28 6,231.38 180650 7/30/2004 001052 NAPA AUTO PARTS 767348 7/9/2004 PKM-MT FLEET REPAIR & Mil 128,76 Voucher: 180650 767838 7/12/2004 PKM-MT FLEET REPAIR & Mil 36.77 769763 7/23/2004 MSFL T-REPAIR SUPPLIES 21.61 768570 7/16/2004 MSFLT-REPAIRSUPPLIES 18,15 767324 7/9/2004 MSFL T-REPAIR SUPPLIES 16.98 767382 7/9/2004 MSFL T-REPAIR SUPPLIES 9.75 232,02 ()) 180651 7/30/2004 004445 NATIONAL SAFETY INC 0135847-IN 7/8/2004 PKM-GLOVES & EARPLUGS 67.52 67,52 .- Voucher: 180651 -J 180652 7/30/2004 007128 NELSON, JESSICA NELSON 7/22/2004 MSHR-EDUC ASSNTrrUITI 397.20 397.20 Voucher: 180652 180653 7/30/2004 008291 NETVERSANT WASHINGTON 103-15106 6/30/2004 AG04-84:NEW CH-PHONE S 86,310.14 86,310.14 Voucher: 180653 180654 7/30/2004 000089 NEWS TRIBUNE 520476 6/6/2004 MC-7/9/04-7/9/05 NWSP SUBS 138.00 138.00 Voucher: 180654 180655 7/30/2004 000392 NORDBY, MARTIN NORDBY 7/22/2004 MSHR-EMPLOYEE TUITION 663,60 663.60 Voucher: 180655 180656 7/30/2004 001391 NORTH COAST ELECTRIC C 089958300 7/8/2004 NCHB-ELECTRICAL SUPPLI 987.47 987.47 Voucher: 180656 180657 7/30/2004 008070 NORTHWEST ACQUISITION L04-143 7/6/2004 CM-WORKSTATION INSTA 20,353.67 20,353.67 Voucher: 180657 180658 7/30/2004 004280 NORTHWEST JANITORIAL S 0071705-IN 7/15/2004 NCHB-HOUSEHOLD SUPPLI 2,718,91 Voucher: 180658 0071572-IN 7/9/2004 NCHB-HOUSEHOLD SUPPLI 1,691.81 0071474-IN 7/7/2004 PKM-HOUSEHOLD SUPPLIE 712.05 0071511-IN 7/8/2004 PKM-HOUSEHOLD SUPPLIE 379.48 0071534-IN 7/8/2004 PKM-HOUSEHOLD SUPPLIE 264.43 0071383-IN 7/2/2004 NCHB-HOUSEHOLD SUPPLI 143.78 0071415-IN 7/6/2004 PKM-JANITORIAL SUPPLIES 64.91 5,975.37 180659 7/30/2004 007546 NORTHWEST YAMAHA GOLF 10638 6/25/2004 PRCS-RWBF GOLF CART RE 295.94 295.94 Voucher: 180659 Page: 15 apChkLst 07/30/2004 1 :45:50PM FinalChack List CITY OF FEDERAL WAY Page: 16 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180660 7/30/2004 000708 NRPA-NAT'L REC & PARK AS NRPA 22056 2/1/2004 PRCS-04 MARY FABER ASS 70.00 70.00 Voucher: 180660 180661 7/30/2004 003529 OCCUPATIONAL HEALTH SE 117211-011 7/8/2004 PS-F MARTIN PRE-EMPL PH), 120.00 120.00 Voucher: 180661 180662 7/30/2004 007444 ORCA PACIFIC INC 011701 6/29/2004 AG03-154A:SWIMMING roo 209.26 Voucher: 180662 012089 7/13/2004 AG03-154A:SWIMMING roo 124.25 333.51 180663 7/30/2004 007708 P2CS CONSTRUCTION MANAJUNE2004 7/1/2004 AG03-189:CSTR CNSL T"NEW 7,052.00 7,052.00 Voucher: 180663 180664 7/30/2004 000112 PACIFIC COAST FORD INC FOCS106014 6/28/2004 MSFL T-REPAIR/MAINT SVCS 1,053.03 Voucher: 180664 273270-1 6/30/2004 MSFL T-REPAIR/MAINT SVCS 95.05 1,148.08 180665 7/30/2004 002379 PACIFIC TOPSOILS INC 70345 7/16/2004 PWS-SANDY LOAM/DRY SO 113.56 113.56 G') Voucher: 180665 PARTY SAFARI ENTERTAINM 7/4/04 7/13/2004 AG04-113:RWBF-CARNIVAL ( 794.57 794.57 ~ 180666 7/30/2004 008077 ("$J Voucher: 180666 180667 7/30/2004 005479 PARTY'S BY MEL 7/4/04 7/4/2004 RWBF STAGE DECORATION 502.00 502.00 Voucher: 180667 180668 7/30/2004 008245 PEOPLE BANK AG04- 79 #2 6/15/2004 AG04-79:RET HELD-JANSEN I 5,825.82 5,825.82 Voucher: 180668 180669 7/30/2004 005293 PEOPLE'S TRANSLATION SE CA33621 7/13/2004 MC-INTERPRETER SVCS 415.50 415.50 Voucher: 180669 180670 7/30/2004 008222 PERTEET ENGINEERING INC AG04-55 #1 717/2004 AG04-55:6/04 WESTWAY ST l 3,452.17 3,452.17 Voucher: 180670 180671 7/30/2004 001166 PETTY CASH - KLAHANEE JULY 2004 7/21/2004 PRCS-CAMPSITE FEE FOR R 268.21 268.21 Voucher: 180671 180672 7/30/2004 006241 PETTY CASH-POLICE DEPT JULY 2004 7/21/2004 PS-AMMUNITION:FIREARMS' 271.61 271.61 Voucher: 180672 180673 7/30/2004 007238 PETTY CASH: JURY FEES JULY 2004 7/29/2004 MSF-JUL04-REIM WITNESS/J 428.11 428.11 Voucher: 180673 180674 7/30/2004 003537 PIERCE COUNTY SECURITY 1100337 7/7/2004 PRCS-6/04 STL LAKE PARK F 396.00 396.00 Voucher: 180674 180675 7/30/2004 008305 PLANNED PARENTHOOD C2826R 16525 7/8/2004 PKDBC-REFUND RENTAL DE 150.00 150.00 Voucher: 180675 180676 7/30/2004 001612 POLLARD PRINTING GROUP 167296 7/19/2004 MSHR-BUSINESS CARDS 673.34 673.34 Voucher: 180676 Page: 16 apChkLst 07/30/2004 1 :45:50PM Final Check List CITY OF FEDERAL WAY Page: 17 (Continued) Bank: key us bank Check # Date Vendor 180677 7/30/2004 004680 PON, KEITH Voucher: 180677 180678 7/30/2004 001411 POSTAL EXPRESS INC Voucher: 180678 180679 7/30/2004 005583 PRAXAIR DISTRIBUTION INC 934485 Voucher: 180679 180680 7/30/2004 007511 PREGNANCY AID OF S. KING 2QTR2004 Voucher: 180680 180681 7/30/2004 008107 PRINT SOLUTIONS & CONSUL6490 Voucher: 180681 180682 7/30/2004 007179 PUBLIC SAFETY COMPUTER :TAME 7/1/04 Voucher: 180682 Invoice PON PON BM2406004 Q - ~ Inv Date Description Amount Paid Check Total 7/21/2004 PS-TUITION REIM-PON,KEITI- 2,332,00 7/22/2004 MSHR-EDUC ASSNT/TUITI 308,00 2,640.00 6/30/2004 CITY MAIL PROCESSING/COl 5,845,93 5,845.93 6/29/2004 PKM-WElDING SUPPLIES/ 147,28 147.28 6/30/2004 AG03-100:2QTR2004 PREGNJ 375.00 375,00 7/4/2004 MSHR-LETTER HEAD & ENV 1,823.49 1,823.49 7/3/2004 PS-TAME TRAINING 7/1/04 30.00 30.00 Page: 17 apChkLst 07/30/2004 1 :45:50PM Final Check L,ist CITY OF FEDERAL WAY Page: 18 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180684 7/30/2004 000051 PUGET SOUND ENERGY INC 353-789-9647 7/18/2004 KJP- ELECTRICITY/GAS 5,212.58 Voucher: 180684 803~299-9735 7/16/2004 NCHB-8TH AVE S-ELECTRIC 3,845.56 345-200-2003 7/15/2004 PKCP-ELECTRICITY CHRGS 3,152.63 017-470-7554 7/14/2004 PWTR-ELECTRICITY 451.72 250-275-5917 7/15/2004 PWTR-ELECTRICITY 415.08 017-470-9253. 4/16/2004 PWTR-ELECTRICITY 409.39 128-255-3948 7/16/2004 PWTR-ELECTRICITY 258.60 669-650-2001 7/15/2004 PWTR-ELECTRICITY 253.90 487 -650-2008 7/15/2004 PWTR-ELECTRICITY 196.83 904-388-1 003 7/15/2004 PWTR-ELECTRICITY 167.29 GJ 458-148-1001 7/15/2004 PWTR-ELECTRICITY 154.24 225-650-2002 7/16/2004 PWTR-ELECTRICITY 151.07 b 330-694-9979 7/15/2004 PWTR-ELECTRICITY 149.62 004-919-1000 7/16/2004 SWM-ELECTRICITY CHRGS- 142.49 141-467 -1006 7/15/2004 PWTR-ELECTRICITY 138.32 604-130-2008 7/15/2004 PWTR-ELECTRICITY 138.32 525-940-2005 7/14/2004 PWTR-ELECTRICITY 127.11 006-877-3456 7/16/2004 PWTR-ELECTRICITY 114.44 498-198-1008 7/15/2004 PWTR-ELECTRICITY 105.03 733-829-1003 7/14/2004 PWTR-ELECTRICITY 99.29 733-930-2007 7/14/2004 PWTR-ELECTRICITY 97.78 017-470-1375 7/15/2004 PWTR-ELECTRICITY 95.47 100-093-8728 7/16/2004 PWTR-ELECTRICITY 91.84 250-275-0389 7/16/2004 PWTR-ELECTRICITY 84.45 925-940-2007 7/14/2004 PWTR-ELECTRICITY 82.07 183-469-1006 7/16/2004 PWTR-ELECTRICITY 73.16 233-930-2008 7/14/2004 PWTR-ELECTRICITY 61.57 373-087-1005 7/15/2004 PWTR-ELECTRICITY 60.86 177 -437 -1007 7/16/2004 PWTR-ELECTRICITY 50.00 720-429-1004 7/16/2004 PWTR-ELECTRICITY 46.39 886-203-1005 7/14/2004 PWTR-ELECTRICITY 43.70 873-272-3351 7/16/2004 PWTR-ELECTRICITY 42.76 156-140-8749 7/14/2004 MNT OFF- ELCTRCTY CHGS 41.31 755-430-2005 7/14/2004 PWTR-ELECTRICITY 40.93 504-368-1005 7/15/2004 PWTR-ELECTRICITY 40.16 Page: 18 Final Check List CITY OF FEDERAL WAY apChkLst 07/30/2004 1 :45:50PM ' Bank: key us bank Check # Date Vendor Page: 19 (Continued) Invoice 252-150-2001 917 -259-1001 447-269-3177 017-470-9253 359-540-2003 357 -656-6131 017-470-5400 657 -289-0009 180685 7/30/2004 002690 PUGET SOUND ENERGY-KE 447-269-952 Voucher: 180685 447-269-952- 180686 7/30/2004 000602 PUGET SOUND INSTRUMEN 421994 ~ Voucher: 180686 421949 \1.J 180687 7/30/2004 001245 PUGET SOUND MUSICAL TH 10640 ~ Voucher: 180687 "'- 180688 7/30/2004 005977 PURE HEALTH SOLUTIONS I 31283 Voucher: 180688 180689 7/30/2004 006860 QUIGG BROS INC Voucher: 180689 180690 7/30/2004 000202 QWEST Voucher: 180690 208583 206-Z04-0609 206- T02-867 4 253-815-9920 253-946-9943 253-661-9833 253 630 1529 180691 7/30/2004 000202 QWEST Voucher: 180691 180692 7/30/2004 005922 QWEST DEX Voucher: 180692 180693 7/30/2004 008226 RAUCOUS LLC Voucher: 180693 180694 7/30/2004 005033 RITTER VEGETATION SERVI 7454 Voucher: 180694 180695 7/30/2004 004317 RITZ CAMERA ONE HOUR PH 1026009340 Voucher: 180695 180696 7/30/2004 700320 RODGERS DEUTSCH & TUR 162104-9025 Voucher: 180696 021343883000 8/11/04 Inv Date Description Amount Paid 7/16/2004 PWTR-ELECTRICITY 36.76 7/16/2004 PWTR-ELECTRICITY 35.23 7/15/2004 PWTR-ELECTRICITY 26.83 7/16/2004 PWTR-ELECTRICITY 25.82 7/15/2004 PWTR-ELECTRICITY 25.44 7/16/2004 PWTR-ELECTRICITY 14.52 7/16/2004 PWTR-ELECTRICITY 11.68 7/16/2004 PWTR-ELECTRICITY 6.21 5/21/2004 AG03-172A:STRT LT INST S 3 475,145,00 12/16/2003 PW-PAC HWY HOV PH2-TRA 5,900.00 7/19/2004 MSDP/NB-RADIO CABLE- 304.10 7/19/2004 MSDP - EOC PORTABLE RA 48.96 7/9/2004 AG04-125:2004 YOUTH MUS! 11.990.00 7/9/2004 PS-BOTTLED WATER SVC 391,68 6/21/2004 PWST-INBOUND-CONCRETE 89,16 7/4/2004 MSTEL-7/04-8/04 PHONE/DAT 5,917,07 7/16/2004 MSTEL-7/16-8/16/04 PHONE/C 538.46 7/4/2004 MSTEL-7/04-8/04 PHONE/DAT 51.1~ 7/16/2004 MSTEL- PHONE/DATA SVC 43.66 7/16/2004 MSTEL-7/16-8/16/04 PHONE/C 43.66 6/29/2004 MC-6/29-7/29 FAX MCHN CHR 20.67 7/18/2004 PKDBC-DIRECTORY AD 59.90 8/1/2004 PRCS-2004 SUMMER SOUN 600.00 7/12/2004 PKM-NOXIOUS WEED SPRA 1,006.40 7/7/2004 PKM-PRINTING/PHOTO SVC 5.18 2/5/2004 PWSCIP-STERBA 02-2-194 750.00 Check Total 16,818.45 481,045.00 353.06 11,990.00 391.68 89.16 6,594.04 20.67 59.90 600.00 1.006.40 5.18 750.00 Page: 19 apChkLst Final Check List Page: 20 07/30/2004 1:45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtlon Amount Paid Check Total 180697 7/30/2004 007228 ROGERS, TANITH TANITH 7/22/2004 MSHR-EDUC ASSNT/TUITI 648.80 648.80 Voucher: 180697 180698 7/30/2004 008302 ROSENBAUM, TAMMY 172551 7/13/2004 PKRCS-REFUND-RECREA TI 92.00 92.00 Voucher: 180698 180699 7/30/2004 008311 RUCCIO, JENNIFER 03-46656 7/19/2004 PS-REFUND TRAFFIC SCHOC 75.00 75.00 Voucher: 180699 180700 7/30/2004 005940 RUDDELL INTERNATIONAL SP-2416 6/15/2004 PS-EQUIPMENT/SUPPLIES 134.09 134.09 Voucher: 180700 180701 7/30/2004 003726 SAFEW A Y STORE #1555 520067 7/9/2004 PKRCS-PROGRAM SUPPLIE 61,32 61.32 Voucher: 180701 180702 7/30/2004 008072 SA TO SERVICE LLC FW-3 6/15/2004 AG04-34:CH 2% PBLC ARTWF 5,000.00 5,000.00 Voucher: 180702 180703 7/30/2004 005984 SCHOOL DAZE INC 206056 6/26/2004 PRCS-MISC PRESCHOOL SU 238.59 238.59 Voucher: 180703 ~ 180704 7/30/2004 008260 SELECT TILE AG04-124 #1 6/30/2004 AG04-124:NEW CH-RESTROC 3,175.20 3,175.20 Voucher: 180704 ~ 180705 7/30/2004 001126 SENIOR SERVICES 2QTR2004 7/12/2004 AG03-86:2QTR2004 MEALS 0 2,375.00 Voucher: 180705 2QTR2004 6/30/2004 AG03-85:2QTR04 VOLUNTEE 1,425.00 2QTR2004 7/2/2004 AG03-84A:2QTR04 CONGRE( 750.00 4,550.00 180706 7/30/2004 005340 SENIOR SERVICES OF SEAT JUNE 04 7/7/2004 PRCS-JUNE 2004 SR MEAL P 341.50 341.50 Voucher: 180706 180707 7/30/2004 001480 SHERWIN-WILLIAMS CO 8814-1 7/1/2004 PKM-FACILITIES PAINT SUPP 226.30 226.30 Voucher: 180107 180708 7/30/2004 005313 SHRED-IT WESTERN WASHII\10113111 1/9/2004 PS-SHREDDING SERVICES ( 462.00 462.00 Voucher: 180708 180109 7/30/2004 001317 SIGNAL ELECTRIC INC AG04-16 #2 7/8/2004 AG04-16:STR SGNL-14 AVE S 6,973,05 6,913.05 Voucher: 180709 180710 7/30/2004 008298 SINDELL, LAURA TASK A 7/15/2004 AG04-128:2% PUBLIC ART P 5,000.00 5,000.00 Voucher: 180710 180711 7/30/2004 000056 SIR SPEEDY PRINTING CENTI32090 7/15/2004 MSC-PRINTING SERVICES 444.96 444.96 Voucher: 180711 180712 7/30/2004 001014 SKCSRA-SOCCER REFEREE 7/9/04 7/9/2004 AG02-40: 2004 SOCCER REF 1,300.00 1,300,00 Voucher: 180712 180713 7/30/2004 003340 SMITH PHD, DAVID H 636 7/7/2004 PS-PRE-EMPL Y PSYCH EVA 375.00 375.00 Voucher: 180713 Page: 20 apChkLst Final Check List Page: 21 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180714 7/30/2004 008283 SMITH, SHON SMITH 7/19/2004 PS-REIMB BOOT ALLOWANC 100.00 100.00 Voucher: 180714 180715 7/30/2004 007991 SMS CLEANING 1155 6/25/2004 AG04-19:(JUN04) KLCC JNTR 780.00 Voucher: 180715 1136 6/9/2004 AG04-19:(6/5&6/6) KLCC JNT 160.00 940.00 180716 7/30/2004 008228 SONGFEST FOR CHILDREN 8/4/04 6/14/2004 PRCS-2004 SUMMER SOUN 175.00 175.00 Voucher: 180716 180717 7/30/2004 001885 SPARKS CAR CARE 13464 6/16/2004 PS-AG03-157:VEHICLES MNT 1,947.52 Voucher: 180717 13619 6/30/2004 PS-AG03-157:VEHICLES MNT 638.85 13599 6/29/2004 PS-AG03-157:VEHICLES MNT 502.61 13569 6/23/2004 PS-AG03-157:VEHICLES MNT 379.35 13522 6/15/2004 PS-AG03-157:VEHICLES MNT 145.25 13630 7/2/2004 PS-AG03-157:VEHICLES MNT 105,02 13620 6/30/2004 MSFTL-AG03-157 VHCS MNT 101.17 OJ 13579 6/24/2004 PS-AG03-157:VEHICLES MNT 54.40 f'J. 13573 6/23/2004 PS-AG03-157:VEHICLES MNT 54.40 W 13625 7/1/2004 ÞS-AG03-157:VEHICLES MNT 54.10 3,982.67 180718 7/30/2004 006747 SPECIALIZED ARMAMENT WF10226 7/7/2004 PS-MAGAZINE & SITE TOOL 78.25 78.25 Voucher: 180718 180719 7/30/2004 002548 SPRAGUE PEST CONTROL 289175 7/5/2004 PKDBC-PEST CONTROL SVC 92.48 92.48 Voucher: 180719 180720 7/30/2004 006151 SPRINT SPECTRUM 0129395367 - 7 7/15/2004 PS-6/15-7/14/04 WIRELESS M 1,252.04 1,252.04 Voucher: 180720 180721 7/30/2004 007438 SPRINT/ROTHHAMMER INT'L 9130A 7/14/2004 PRCS - GOGGLES & SWIMCA 120.43 120.43 Voucher: 180721 180722 7/30/2004 004582 STANLEY M SLOWIK INC T HOCH 7/7/2004 PS-8/24-/25/04 PRE EMPLMT I 325.00 325.00 Voucher: 180722 180723 7/30/2004 004927 STAR RENTALS AND SALES 33-036239-02 7/5/2004 PRCS-RWBF GENERATORS I 362.31 362.31 Voucher: 180723 180724 7/30/2004 003307 STERICYCLE INC 0002854158 6/30/2004 PS-WASTE DISPOSAL FEES 10.96 10.96 Voucher: 180724 180725 7/30/2004 005891 SUDDEN IMAGE INC 3107 7/9/2004 PS-PHOTO SERVICES 313,87 313.87 Voucher: 180725 180726 7/30/2004 006414 SUMNER VETERINARY HOS 280884 7/11/2004 PS-DEX K9 VETERINARY SV 56.84 56.84 Voucher: 180726 Page: 21 apChkLst 07/30/2004 1 :45:50PM Final Check List CITY OF FEDERAL WAY Page: 22 Bank: key us bank (Continued) Invoice 03-46483 Check # Date Vendor 180727 7/30/2004 008312 SWAMY, EMMANUEL Voucher: 180727 180728 7/30/2004 000588 TACOMA PUBLIC UTILITIES 100255396 Voucher: 180728 3021049163 180729 7/30/2004 000873 TARGET STORES DIVISION, .A1103890488 Voucher: 180729 1103888038 1103900620 1103903329 1103889214 110389269 1103894937 1103894125 96200 180730 7/30/2004 002098 TCN, INC Voucher: 180730 (;'.. 180731 7/30/2004 008296 TENNISON, CAROL A \J wi Voucher: 180731 ('-1 180732 7/30/2004 004837 TEREX UTILITY WEST -L Voucher: 180732 180733 7/30/2004 006033 THE FAB SHOP LLC Voucher: 180733 180734 7/30/2004 006746 THE MUSEUM OF FLIGHT 631050 Voucher: 180734 180735 7/30/2004 007758 THE SUPPLY SOURCE LLC 604845 Voucher: 180735 180736 7/30/2004 001424 THYSSENKRUPP ELEVATOR 1279376 Voucher: 180736 180737 7/30/2004 006426 TIRHI, RAID Voucher: 180737 180738 7/30/2004 000581 TOOL TOWN INC Voucher: 180738 JURY REIMB 65073401 2-2367 TIRHI 38827 Inv Date Description Amount Paid 75.00 . Check Total 75.00 1,012.81 303.18 6,060.00 29.00 184.96 70.73 92.00 197.10 139.68 814.47 136.66 7/6/2004 PS-REFUND TRAFFIC SCHOC 6/30/2004 PKF~JUN04-WATER PALISAD 512.81 7/9/2004 PKIADM/PL: LAND USE PERM 500.00 7/1/2004 PRCS-TARGETS 108.78 6/29/2004 PRCS-TARGETS 96.02 7/14/2004 PRCS-TARGETS 40.23 7/16/2004 PRCS-TARGETS 27.77 6/30/2004 PRCS-TARGETS 13.72 7/3/2004 PRCS-TARGETS 5.84 7/8/2004 PRCS-TARGETS 5.43 7/6/2004 PRCS-TARGETS 5.39 7/1/2004 AG04-90:COMM CTR-TRAFFI 6,060.00 7/19/2004 MC-JURY REIMB 6/19/04-6 29.00 7/9/2004 PWST~EQUIPMENT RENTAL; 184.96 7/7/2004 PWST-REPAIR AND MAINT. S 70.73 6/30/2004. PRCS-SUMMER CRAZE FIE 92,00 6/15/2004 PS-HOUSEHOULD ITEMS 197.10 7/1/2004 AG03-199:7/04 NEW CH ELE 139.68 7/13/2004 . PW-ITE CONF-TIRHI-AIRLINE 814.47 7/20/2004 PKM-REPAIR & MAINT TOOL 136.66 Page: 22 apChkLst Final Check List Page: 23 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180739 7/30/2004 001267 TOP FOODS HAGGEN INC 352857 6/28/2004 PKRCS-SUMMER CAMP SUP 79.19 Voucher: 180739 352352 6/29/2004 PKRCS-PRESCHOOL CAMP E 26.33 348640 7/14/2004 PKRCS-DAY CAMP SUPPLIE 17,18 352662 7/13/2004 PKRCS-PRESCHOOL SNACK 15.60 348834 7/12/2004 PKRCS-DAYCAMP SUPPLIES 15.13 352366 7/6/2004 PKRCS-DAYCAMP SUPPLIES 6.94 348638 7/17/2004 PKRCS-DAYCAMP SUPPLIES 4.96 165.33 180740 7/30/2004 008074 TRUGREEN LANDCARE LLC 3233712301 7/7/2004 AG04-31 :2004 ROW LNDSCP 11,151.45 11,151.45 Voucher: 180740 (Y 180741 7/30/2004 008074 TRUGREEN LANDCARE LLC 3233706123 6/30/2004 NCHB-6/15/06/30/04 LANDSC) 512.45 Voucher: 180741 3233706135 6/30/2004 . PKMT/LANDSCAPE NEW CI 364.48 876.93 ~ 180742 7/30/2004 001715 TRUGREEN-CHEMLAWN 3233719091 7/15/2004 PKDBC-JUNE 04 GROUNDS r-. 2,116.80 Voucher: 180742 445712 5/27/2004 PKDBC-GROUNDS MAINT:W 217.60 2,334.40 180743 7/30/2004 000583 U-FRAME-IT 96642 7/21/2004 CM-FRAMING SERVICES/SU 84,73 84,73 Voucher: 180743 180744 7/30/2004 007629 ULLlAN, GABRIELE 171481 7/7/2004 PKRCS-REFUND RENTAL DE 25.00 25.00 Voucher: 180744 180745 7/30/2004 002426 UNITED GROCERS CASH & C 339 7/4/2004 PKRCS-RWBF DRINKS/ICE 32.34 Voucher: 180745 158 7/7/2004 PRCS-SUMMER SOUND SUP 30,66 98193 6/23/2004 PKRCS-DAYCAMP FIRST AID 22.07 85.07 180746 7/30/2004 003837 UNITED PARCEL SERVICE 0000F6588V27 7/3/2004 PS-DELIVERY SERVICE 37.54 37,54 Voucher: 180746 180747 7/30/2004 005019 UNITED RENTALS NORTHWE41939254-001 7/16/2004 PWS-PROPANE FOR PAVIN 28.57 Voucher: 180747 41787858-001 7/9/2004 PWS-PROPANE-HEATING A 27.50 56,07 180748 7/30/2004 007357 UNITED REPROGRAPHICS 0071670-IN 7/12/2004 CM-COPYING OF ARCHITEC 32.97 Voucher: 180748 0071671-IN 7/12/2004 CM-COPYING OF ARCHITEC 8.98 ) 41.95 180749 7/30/2004 003368 URBAN TRANSPORTATION M 185 6/30/2004 PWTR-8/04-8/05 SUBS RNWL 295,00 295.00 Voucher: 180749 180750 7/30/2004 001146 USSSAISLO-PITCH SOFTBAL 3576 6/7/2004 PRCS-MEN'S & MIXED TM R 2,775,00 2,775.00 Voucher: 180750 180751 7/30/2004 003563 VALLEY COMMUNICATIONS COO02634 7/10/2004 PS-(JUL-AUG/04)EMER DISPP 156,499.50 156,499.50 Voucher: 180751 180752 7/30/2004 000618 VERDICON SO01369837.0 6/26/2004 PKM-CUSTOM DRY BLENDS 1,040.13 Voucher: 180752 SMOOO02899.0 6/14/2004 PKM-CUSTOM DRY BLEND/ 696.32 1,736.45 Page: 23 apChkLst 07/30/2004 1 :45:50PM - Final Check List CITY OF FEDERAL WAY Page: 24 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180753 7/30/2004 001124 VERIZON WIRELESS 1873831395 7/6/2004 MSTEL-CELL AIR TIME 102.60 102.60 Voucher: 180753 180754 7/30/2004 005704 VERTICAL TRANSPORTATIO DVT05644Z704 6/21/2004 AG01-61 :7/04-CH ELEVATOR 156.47 156.47 Voucher: 180754 180755 7/30/2004 000294 VILMA SIGNS 702 6/25/2004 PRCS-BANNERS 7/4/04 1,305.60 Voucher: 180755 627 6/25/2004 PRCS-SIGNS-CITY LOGO 380.80 1,686.40 180756 7/30/2004 006278 VISUAL EFFECTS 13405 6/22/2004 PS- WINDOW TINTING 511.36 511.36 Voucher: 180756 180757 7/30/2004 006857 VP CONSULTING INC #2 2/8/2004 AG04-20:UPGD/MIGRT DOC I 1,000.00 1,000.00 Voucher: 180757 180758 7/30/2004 000280 W A STATE EMPLOYMENT S. 684072-00 6 7/30/2004 MSRM-EMPL SECURITY-PR 17,901.18 17,901.18 Voucher: 180758 (j) 180759 7/30/2004 000340 WA STATE INFORMATION S 2004060218 6/30/2004 MSTEL-JUNE04-SCAN SERV 1,014.28 1,014.28 Voucher: 180759 ~ 180760 7/30/2004 004752 WA STATE LABOR & INDUST 574,570-008 7/27/2004 MSF-L&I VOLUNTEER HRS 2 393.69 393.69 Voucher: 180760 180761 7/30/2004 004553 W A STATE OFFICE OF MINO A-05-05 7/21/2004 MSHR-PRORATED SHARE-O 93.75 93.75 Voucher: 180761 180762 7/30/2004 002649 WA STATE REVENUE DEPT: 2ND QTR 2004 7/27/2004 MSF-(2QTR04)REMIT LEASE~ 663,57 663.57 Voucher: 180762 180763 7/30/2004 000253 WA STATE TRANSPORTATIO RE-313-ATB40 7/12/2004 AG90-7A:WSD0T ST RT MTN 13,484.82 13,484.82 Voucher: 180763 180764 7/30/2004 003825 WA STATE TRANSPORTATIO RE41JA5057LO 6/15/2004 AG03-200:5/041-5 TO CITY C 1,456.68 Voucher: 180764 RE41JA5057LO 7/12/2004 AG03-200:6/04 1-5 TO CITY C 1,296.71 2,753.39 180765 7/30/2004 000514 WA STATE-STATE REVENUE JUNE 04 7/19/2004 MSF- 6/04 REMIT STATE FE 78,562.64 Voucher: 180765 MAY 04 7/19/2004 MSF- 5/04 REMIT STATE FE 62,423.96 140,986.60 180766 7/30/2004 006853 WAHl, PRAN CA33489 7/13/2004 MC-INTERPRETER SVCS 113.00 113.00 Voucher: 180766 180767 . 7/30/2004 000067 WALDRON RESOURCES WR04-181 7/12/2004 MSF-(6/28-7/9) SEN FIN ACCI\ 660.00 660.00 Voucher: 180767 180768 7/30/2004 000732 WASPC-WA A$SOC SHERIF INV013430 5/27/2004 PS-FBI-NAA CONF FEE-KIRK 180.00 180.00 Voucher: 180768 180769 7/30/2004 005411 WATTERS, CLARK WATTERS 7/12/2004 CD-BLDG PL EXAM UBC TES 195.00 195.00 Voucher: 180769 Page: 24 apChkLst Final Check List Page: 25 07/30/2004 1 :45:50PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor InvoIce Inv Date Description Amount Paid Check Total 180770 7/30/2004 005565 WELCOME COMMUNICATIO 3643 6/8/2004 PKM-BATTERY/PHONE ACCE 189.98 189.98 Voucher: 180770 180771 7/30/2004 008314 WESSEL, TOM WESSEL 7/12/2004 PW-OVERALLS UNIFORM-W 80.49 80.49 Voucher: 180771 180772 7/30/2004 000197 WEST COAST WIRE ROPE 417708 7/14/2004 PKM-PVC CABLE/ALUM. SLE 59.84 59,84 Voucher: 180772 180773 7/30/2004 000173 WEST PAYMENT CENTER 806931264 6/30/2004 MSDP-JUNE04-DATABASE A 1,169.87 1,169,87 Voucher: 180773 GJ 180774 7/30/2004 000541 WESTERN EQUIPMENT DIS 383821 7/13/2004 MSFL T-FINGER RUBBER 275.74 275.74 ~ Voucher: 180774 180775 7/30/2004 002204 WILBUR-ELLIS COMPANY 24-132982 6/7/2004 SWM-ARGICUL TURAL SUPP 280,32 Voucher: 180775 24-133194 6/10/2004 SWM-ARGICUL TURAl SUPP 124,03 404,35 180776 7/30/2004 003380 WILSON, BRIAN WILSON 7/19/2004 PS-RUBBER MATS-WILSON F 108,95 108.95 Voucher: 180776 180777 7/30/2004 000660 WOODWORTH & COMPANY 1167321 7/20/2004 SWM-GENERAL CONTRACT 59.54 59.54 Voucher: 180777 180778 7/30/2004 007379 WORTHY AND ASSOCIATES L03-02A-12 6/30/2004 AG03-43:ARMSTRONG PROP 2,590.50 2,590,50 Voucher: 180778 180779 7/30/2004 001206 WSSUA-WA STATE SOFTBA 37 7/2/2004 AG02-77:S0FTBALL UMPIRE 9,525.00 9,525.00 Voucher: 180779 180780 7/30/2004 001121 WWEE-W A WOMEN EMPLO 2QTR2004 7/6/2004 AG03-83:2QTR04 CACD PRO 1,500.00 1,500.00 Voucher: 180780 180781 7/30/2004 000947 YOUR INC 3102 7/20/2004 AG02-48:JUl Y04 PS JANITOR 619.00 Voucher: 180781 3104 7/20/2004 AGOO-15C:JUL Y04-MC JANIT 338.80 957,80 Sub total for us bank: 2,145,634.41 Page: 25 apChkLst 07/30/2004 1 :45:50PM FinalCheck List CITY OF FEDERAL WAY Page: 26 297 checks in this report. Grand Total All Checks: 2,145,634.41 C? ~ Page: 26 apChkLst 07/30/2004 1 :45:50PM Final Check List CITY OF FEDERAL WAY Page: 27 Bank code: key Check # Date 180683 7/30/2004 520662 12/16/2003 ~ \: -:...0 Page: 27 apChkLst Final Check List Page: 1 08/13/2004 11: 16:42AM CITY OF FEDERAL WAY Bank: key us bank Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180782 8/4/2004 000051 PUGET SOUND ENERGY INC 447-269-205 3/31/2004 AG02-115:SCH 74 UNGD CNV 334,189.00 334,189.00 Voucher: 180782 180783 8/4/2004 000065 U S POSTMASTER NTS BALLOTS 8/4/2004 PW-NGBH TRF SAFETY BAL 120.00 120.00 Voucher: 180783 180784 8/6/2004 000302 KING COUNTY RECORDS,ELE02-57231 8/5/2004 CD-KG RECD'G FEE WEYERt- 91.00 91.00 Voucher: 180784 180785 8/12/2004 000022 LAKE HAVEN UTILITY DISTRI 02-2-15514-6 8/12/2004 AG04-133:SEWER EXT-BALLl 2,843.00 2,843.00 Voucher: 180785 180786 8/13/2004 005956 KING COUNTY AUDITOR GOV DEED 8/3/2004 PKiADM/PURECORDING FEE 24.00 24.00 Voucher: 180786 180787 8/13/2004 005956 KING COUNTY AUDITOR HYLEBOS 8/3/2004 RECORDING FEES- 2.00 2.00 (j) Voucher: 180787 180788 8/13/2004 000083 AARO INC DBA THE LOCK SH 39017 7/1/2004 PRCS-LOCKSMITH SVCS 11.49 ~ Voucher: 180788 39454 7/27/2004 MSFL T-LOCKSMITH SVCS 7,31 18.80 180789 8/13/2004 007064 ABBEY ROAD GROUP LLC VARIOUS 7/27/2004 CD-CHRISTIAN F CTR DEIS 163.00 163.00 Voucher: 180789 180790 8/13/2004 000332 ABC LEGAL MESSENGERS I 0085115-1 7/30/2004 LAW-MONTHLY SRV CHRG; ( 101.00 Voucher: 180790 7090251-1 7/19/2004 MSC-NONE LAKOTA CREST F 5.00 7095302-1 7/19/2004 LAW-BULK DEL TO B. LAWLE 2.50 108.50 180791 8/13/2004 004234 ABT TOWING OF FEDERAL W10772 7/11/2004 PS-TOWING SVCS 147.97 147.97 Voucher: 180791 180792 8/13/2004 000385 ACCOUNTEMPS 11509464 7/21/2004 MSF-7/16/04 TEMP OFFICE H 1,960.00 Voucher: 180792 11549555 7/28/2004 MSF-7/23/04 TEMP OFFICE H 1,960,00 3,920.00 180793 8/13/2004 004880 ACOUSTICS NORTHWEST I AG04-123 #2 7/31/2004 AG04-123:NEW CH-ACOUSTI( 63,341.87 63,341.87 Voucher: 180793 180794 8/13/2004 000109 ACTIVE SECURITY CONTROL 13536 8/6/2004 SWM-REKEYING OF PADLO 113.65 Vouch'er: 180794 13538 7/29/2004 PCHB-LOCKSMITH SVCS 99.29 13534 ' 7/23/2004 PS-LOCKSMITH SVCS 33.18 13531 7/19/2004 NEW CH-LOCKSMITH SVCS 11.03 257.15 180795 8/13/2004 002899 ADOLFSON ASSOCIATES INC2004038.001 6/30/2004 A(304-102:COMM CTR-ENV S 13,483.40 13,483.40 Voucher: 180795 180796 8/13/2004 001374 AICPA-AMERICAN INSTITUTE 00006869 7/10/2004 MSA-(AUG04-JUL05) AICPA D 170.00 170.00 Voucher: .180796 Page: 1 apChkLst Final Check List Page: 2 08/13/2004 11: 16:42AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180797 8/13/2004 000475 ALARM CENTERS/CUSTOM S 340515 6/20/2004 PKRCS-7/04 ALRM MNTR SV 59.74 59.74 Voucher: 180797 180798 8/13/2004 005571 ALLEN, LYNETTE EMPLOY REIM 7/26/2004 PS-COAT RACK & SMALL RE 195.70 195.70 Voucher: 180798 180799 8/13/2004 003645 AMERICAN JANITORIAL SVC 3498 8/5/2004 AG04-09:JUL Y04-DBC JNTRL 5,494.70 Voucher: 180799 3499 8/5/2004 AG04-09:JUL Y04-KFT JNTRL : 950.00 3500 8/5/2004 AG04-09:JUL Y04-PKM JNTRL 450.00 6,894.70 180800 8/13/2004 008028 ANCHOR ENVIROMENTAL LL 5613 7/23/2004 AG04-51:W HYLEBOS BRDWL 1,390.97 1,390.97 Voucher: 180800 180801 8/13/2004 002534 ARBORSCAN INC 5074 7/27/2004 PKM-REMOVE ALDER SLASH 530.40 Voucher: 180801 5073 7/27/2004 PKM-REMOVE ALDER SLASH 348.16 878.56 180802 8/13/2004 008318 ARCHITECTURAL BUILDING F12299 6/16/2004 PKCHB/DOORS, LAMINATED 7,896.88 7,896.88 GJ Voucher: 180802 180803 8/13/2004 005822 ARMOR HOLDINGS FORENS F04-205761 7/22/2004 PS-CRIME SCENE SUPPLIES 27.45 27.45 \j'J Voucher: 180803 -.,) 180804 8/13/2004 008334 AT&T 01-27894&02- 8/5/2004 PW-RFND BOND REL#99-1 2,400.00 2,400.00 Voucher: 180804 180805 8/13/2004 001233 AT&T BUSINESS SERVICE 056580155200 7/16/2004 MSTEL-LONG DISTANCE SV 9.37 9.37 Voucher: 180805 180806 8/13/2004 000075 -- AT&T WIRELESS SERVICES 10033654119 7/27/2004 PS-CELLULAR PHONES AIR 1 44.57 44,57 Voucher: 180806 180807 8/13/2004 000575 ATTORNEYS' INFORMATION E65597 6/9/2004 LAW; COMPASS CENTER-PU 30.13 Voucher: 180807 63403 6/30/2004 LAW-7/04 SRV CHRG INV 63 25.00 55.13 180808 8/13/2004 008354 BAETH, DIXIE 7/19-7/20/04 7/20/2004 MC-JURY REIMBURSEMENT 20.00 20.00 Voucher: 180808 180809 8/13/2004 004128 BAGNELL INC 7490 7/14/2004 PKKFT-POSTERS:PSMT SUM 88.13 Voucher: 180809 7521 7/23/2004 PKKFT-POSTERS:PSMT CAM 44.06 132,19 180810 8/13/2004 007479 BARKER RINKER SEACA T 5192 7/7/2004 AG04-33:COM CTR DESIGN&( 100,434.66 100,434.66 Voucher: 180810 180811 8/13/2004 000792 BARRY'S TRUCKING & LAND 165963 7/19/2004 NCHB-EXCAVATE FOR GEN 6,511.68 Voucher: 180811 165962 7/19/2004 PKM-MTH04-356TH PK L T, 3 1,370.88 7,882.56 180812 8/13/2004 008137 BENSON INDUSTRIES INC 7014139 7/16/2004 PKCHB/WOOD DOORS;- 23,789.12 23,789.12 Voucher: 180812 Page: 2 apChkLst 08/13/2004 11:16:42AM Final Check List CITY OF FEDERAL WAY Page: 3 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180813 8/13/2004 001630 BLUMENTHAL UNIFORM CO 1377487 7/16/2004 PS-UNIFORMS & ACCESSOR 1 ,357:39 Voucher: 180813 376018-01 6/30/2004, PS-UN-IFORMS &'ACCESSOR 883.89 375980-01 7/13/2004 PS-UNIFORMS & ACCESSOR 815.73 379211 7/30/2004 PS-UNIFORMS & ACCESSOR 429.54 375980 7/1/2004 PS-UNIFORMS & ACCESSOR 408.76 378212-01 7/30/2004 PS-UNIFORMS & ACCESSOR 2_55.63 378952 , 7/16/2004 PS-UNIFORMS & ACCESSOR 236.97 375814 7/8/2004 PS-UNIFORMS & ACCESSOR 224.02 378222 7/14/2004 PS-UNIFORMS & ACCESSOR 176.69 375980-02 7/23/2004 PS-UNIFORMS & ACCESSOR 176.15 378061 7/8/2004 PS-UNIFORMS & ACCESSOR 172,88 378212 7/26/2004 PS-UNIFORMS & ACCESSOR 167.44 ø 381482 7/28/2004 PS-UNIFORMS & ACCESSOR 140.24 \j.J 380070 7/23/2004 PS-UNIFORMS & ACCESSOR 91.28 \! 378928 7/23/2004 PS-UNIFORMS & ACCESSOR 90.25 376018-03 7/26/2004 PS-UNIFORMS & ACCESSOR 90.25 377476 7/9/2004 PS-UNIFORMS & ACCESSOR 54.40 380070-01 7/30/2004 PS-UNIFORMS & ACCESSOR 45.64 380771 7/30/2004 PS-UNIFORMS & ACCESSOR 42.43 376257 7/9/2004 PS-UNIFORMS & ACCESSOR 39.17 377291 7/9/2004 PS-UNIFORMS & ACCESSOR 36,99 377103 6/30/2004 PS-UNIFORMS & ACCESSOR 36.45 377238 7/9/2004 PS-UNIFORMS & ACCESSOR 34.82 370907 6/30/2004 PS-UNIFORMS & ACCESSOR 30.36 378208 7/8/2004 PS-UNIFORMS & ACCESSOR 27.15 376306 7/8/2004 PS-UNIFORMS & ACCESSOR 26.11 375743 7/8/2004 PS-UNIFORMS & ACCESSOR 20.67 376018-02 7/8/2004 PS-UNIFORMS & ACCESSOR 20.67 376412 7/8/2004 PS-UNIFORMS & ACCESSOR 17.41 376412-01 7/14/2004 PS~UNIFORMS & ACCESSOR 14.14 377241 7/8/2004 PS-UNIFORMS & ACCESSOR 13.06 377244 7/8/2004 PS-UNIFORMS & ACCESSOR 13.06 377235 7/15/2004 PS-UNIFORMS & ACCESSOR 11.91 376250 7/8/2004 PS-UNIFORMS & ACCESSOR 10.88 375324 7/8/2004 PS-UNIFORMS & ACCESSOR 10.34 Page: 3 apChkLst 08/13/2004 11:16:42AM Bank: key us bank Check # Date Vendor Final Check List CITY OF FEDERAL WAY Page: 4 (Continued) Invoice. Inv Date Description Amount Paid Check Total 376257-80 7/15/2004 PS-UNIFORMS & ACCESSOR -39.17 6,183.60 180814 8/13/2004 004920 BOSTEC INC 11553 6/30/2004 PS- MOUTHPIECE DRUG TES 234.79 234.79 Voucher: 180814 180815 8/13/2004 008336 BRIGHT, ADE 176906 8/9/2004 PKRCS-REFUND RENTAL DE 60.00 60.00 Voucher: 180815 180816 8/13/2004 004866 BRIM TRACTOR COMPANY I IV67192 8/4/2004 MSFL T-REPAIRIMAINT SVC 1,685.32 1,685.32 Voucher: 180816 180817 8/13/2004 008292 BUNK III, RAYMOND BUSA 503/04 8/2/2004 PS-TUITION REIM LEGAL & E 3,396.00 3,396.00 Voucher: 180817 180818 8/13/2004 004896 CADRE INC CLAN LAB 7/21/2004 PS-SCHENKEUSHOCKLEY C 1,900.00 1,900.00 Voucher: 180818 (j) ~ Page: 4 apChkLst 08/13/2004 11: 16:42AM Final Check List CITY OF FEDERAL WAY Page: 5 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid 180819 8/13/2004 000414 CAFE PACIFIC CATERING IN 8559 8/2/2004 DBC-CATERING SVC 2,599.46 Voucher: 180819 8567 81212004 DBC-CATERING SVC 2,112.20 8553 8/2/2004 DBC-CATERING SVC 2,085.07 8558 8/212004 DBC-CATERING SVC 1,898.96 8562 8/212004 DBC-CATERING SVC 1,878.61 8555 8/2/2004 DBC-CATERING SVC 1,094.06 8373 7/20/2004 DBC-CATERING SVC 774.40 8463 7/22/2004 DBC-CATERING SVC 760.00 8499 7/27/2004 DBC-CA TERING SVC 700.86 8557 8/2/2004 DBC-CATERING SVC 578.40 8564 8/2/2004 DBC-CATERING SVC 571.20 ~ 8566 8/2/2004 DBC-CATERING SVC 571,20 8565 8/2/2004 DBC-CATERING SVC 544.00 W 8563 8/212004 DBC-CATERING SVC 391.45 -< 8568 8/2/2004 DBC-CATERING SVC 390.80 8569 8/2/2004 DBC-CATERING SVC 390.80 8554 8/2/2004 DBC-CATERING SVC 384.45 8521 7/28/2004 DBC-CATERING SVC 346.80 8560 8/2/2004 DBC-CATERING SVC 318.75 8500 7/27/2004 DBC-CATERING SVC 266.70 8421 6/30/2004 DBC-CATERING SVC 223.30 8556 8/2/2004 DBC-CATERING SVC 219.45, 8374 7/1/2004 DBC-CATERING SVC 152.88 8561 8/2/2004 DBC-CATERING SVC ' 108.80 8456 7/20/2004 DBC-CATERING SVC 56.50 8457 7/20/2004 DBC~CATERING SVC 56.16 8454 7/20/2004 DBC-CATERING SVC 47,60 8455 7/20/2004 DBC-CATERING SVC 30.60 8403 6/30/2004 DBC-CATERING SVC 20.40 8468CR 7/22/2004 DBC-CATERING SVC -38.28 8422CR 6/30/2004 DBC-CA TERI~G SVC -247.72 180820 8/13/2004 005825 CALHOUN, KARL CALHOUN 8/10/2004 PS-8/04-CRIMNL INT TRG-CAI 122.00 Voucher: 180820 Check Total 19,287.86 122.00 Page: 5 apChkLst Final Check List Page: 6 08/13/2004 11 :16:42AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180821 8/13/2004 002367 CARLYLE INC 365245-02 7/9/2004 MSDP-NB C6USA-GN-25' CA 441.73 Voucher: 180821 366034-01 7/9/2004 MSDP-NB HDWE, CABLE-MG 264.38 365245-01 7/8/2004 MSDP-NB C6USA-GN-25' CA 224.13 365254-01 7/9/2004 MSDP-NB C6USA-GN-25' CA 195.84 367341-01 7/28/2004 MSDP-NB C6USA-GN-35' CA 132.52 1,258.60 180822 8/13/2004 007633 CASCADE BOILER 8921 7/21/2004 KJP-UV1A6 UV SCANNER 602.75 602.75 Voucher: 180822 180823 8/13/2004 001003 CATHOLIC COMMUNITY SER 2QTR04 7/14/2004 AG03-096A:2QTR04 AFTER-H 808.08 808.08 Voucher: 180823 GJ 180824 8/13/2004 000142 CITY OF FED WAY-ADVANCE CK# 2171 7/14/2004 PS-JUL04-HANGUN INSTR-H 707.60 \.N Voucher: 180824 CK# 2170 7/7/2004 PS-JUL04-UNDCOVER TECH- 512.40 V) CK# 2173 7/14/2004 PS-JUL04-WSLEFIA CONF-WI 511.12 CK# 2172 7/14/2004 PS-JUL04-WSLEFIA CONF-SI< 478.40 CK# 2174 8/6/2004 MIS-ESRI USERS CONF-STR( 150.00 2,359.52 180825 8/13/2004 000951 CITY OF FEDERAL WAY AG04-108 #1 7/15/2004 AG04-108:RET HELD-WAGNE 7,870.21 Voucher: 180825 AG04-123 #2 7/31/2004 AG04-123:RET HELD-ACOUS. 3,051.15 AG04-57 #3 7/31/2004 AG04-57:RET HELD-CONNEC 1,962.97 5663 6/22/2004 AG04-66:RET HELD-WRIGHT 1,071.00 AG04-58 #4 7/27/2004 AG04-58:RET HELD-SANDER 918.37 14,873.70 180826 8/13/2004 003551 CITY OF KENT RI1736 7/7/2004 MSFL T-FLEET SVC JUNE 04 1,385.09 1,385.09 Voucher: 180826 180827 8/13/2004 008337 CLARK, RICK 174845 7/27/2004 PKRCS-REFUND RENTAL DE 25.00 25.00 Voucher: 180827 180828 8/13/2004 005507 CLIFTON, THOMAS E 7/5/04 7/29/2004 AG03-151 :JUL Y04-PRCSDAN 476.00 476.00 Voucher: 180828 180829 8/13/2004 003752 COASTWIDE SUPPLY DBA T1371401 6/16/2004 PKRCS-JANITORIAL SUPPLI 114.42 Voucher: 180829 W1388962 7/29/2004 MC-JANITORIAL SUPPLlES- 94.31 T1384531-1 7/22/2004 PKDBC-HOUSEHOLD SUPPL 90.09 T1387108 7/26/2004 PKCHB-JANITORIAL SUPPLI 87.35 T1368733 6/9/2004 PKRCS-JANITORIAL SUPPLI 82.98 T1382261 7/13/2004 PKRCS-JANITORIAL SUPPLI 48.42 517.57 180830 8/13/2004 007591 COMMERCIAL SPACE ONLI 65715 8/1/2004 CD-AUG04-PRTY DTB SVCS- 100.00 100.00 Voucher: 180830 180831 8/13/2004 008290 CONNECTED TECHNOLOmE AG04-57 #3 7/31/2004 AG04-57:NEW CH-LOW VOLT 40,751.44 40,751.44 Voucher: 180831 Page: 6 apChkLst Final Check List Page: 7 08f13f2004 11 :16:42AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180832 8/13/2004 008322 CONNER, HEATHER M. H CONNER 11/18/2002 MSRM-CLAIM SETTLEMENT F 2,500.00 .2,500.00 Voucher: 180832 180833 8/13/2004 004395 CONSOLIDATED ELECTRICA 0220-435162 7/21/2004 NCHB-LlGHTING SUPPLIES 351.10 Voucher: 180833 0220-435312 7/20/2004 NCHB-LlGHTING SUPPLIES 146.88 0220-435634 7/27/2004 PKM-LiGHTING SUPPLIES 125.34 0220-434645 7/28/2004 NCHB-LlGHTING SUPPLIES 89.65 712.97 180834 8/13/2004 000721 CORLISS RESOURCES INC 21244 7/1/2004 NCHB-CONCRETEIGRA VEL 1,019.86 Voucher: 180834 23247 7/20/2004 PWS-CONCRETE SUPPLIES 484.95 22747 7/15/2004 PWS-CONCRETE SUPPLIES 456.52 24148 7/28/2004 PWS-CONCRETE SUPPLIES 435.99 23993 7/27/2004 PWS-CONCRETE SUPPLIES 369.75 ~ 23246 7/20/2004 SWMCIP-CONCRETE SUPPL 239.58 3,006,65 180835 8/13/2004 000771 COSTCO/HRS USA JUL Y2004 7/26/2004 JUL Y2004-COSTCO SUPPLIE 678.80 678.80 '("' Voucher: 180835 180836 8/13/2004 008285 CURB MASTER INC 6318 7/23/2004 PKM-RESTRIP LOT/STRIPE E 2,448.00 2,448.00 Voucher: 180836 180837 8/13/2004 000854 D J TROPHY 00213770 6/11/2004 PKRCS-NAMES PLATES/PL 146.88 Voucher: 180837 00214151 7/28/2004 LAW-NAMES PLATES/PLAQ 88.13 235.01 180838 8/13/2004 000168 DAILY JOURNAL OF COMMER3157658 7/26/2004 NCHB-NEW CITY HALL PAR 618.80 618.80 Voucher: 180838 180839 8/13/2004 008338 DAVIS, DANIELLE 176904 8/9/2004 PKRCS-REFUND DAMAGE D 119.00 119.00 Voucher: 180839 180840 8/13/2004 000438 DELI SMITH & CHOCOLATE J 0619 7/22/2004 PKRLS-MYSTERY TRIP BOX l 127.77 Voucher: 180840 0625 7/23/2004 LAW-P RICHARSON & L KOC 14.97 142.74 180841 8/13/2004 008321 DELTA PAINTING & PREFINI 0002393 7/22/2004 NCHB-STAIN & FINISH OAK T 19,221.69 19,221.69 Voucher: 180841 180842 8/13/2004 004932 DISCOUNT SCHOOL SUPPLY P11114040101 7/26/2004 PKRCS-PROGRAM SUPPLIE 36.65 36.65 Voucher: 180842 180843 8/13/2004 005341 DODD, ESCOLASTICA ROSA 7/28-7/30/04 7/28/2004 MC-INTERPRETER SVC 210.00 Voucher: 180843 7/27/04 7/27/2004 MC-INTERPRETER SVC 170.00 7/26/04 7/26/2004 MC-INTERPRETER SVC 160.00 8/3/04 8/3/2004 MC-INTERPRETER SVC 100.00 7/23/04 7/23/2004 MC-INTERPRETER SVC 80.00 8/2/04 8/2/2004 MC-INTERPRETER SVC 80.00 800.00 Page: 7 apChkLst 08/13/2004 11:16:42AM Final Check List CITY OF FEDERAL WAY Page: 8 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid 180844 8/13/2004 001432 DON SMALL & SONS OIL DI 295115 7/6/2004 PKM-NEW CITY HALL FUEL ~ 834.75 Voucher: 180844 180845 8/13/2004 008027 DOWNTOWN HARLEY INC AG04-142 7/31/2004 PS-MOTORCYCLE LEASE-M 5,232.80 Voucher: 180845 180846 8/13/2004 007548 DOXTATER & COMPANY LLC 8/10/04 8/10/2004 AG04-143:KOREAN FESTIVA 23,000.00 Voucher: 180846 180847 8/13/2004 006379 DRIVELINES NW INC 128554 7/27/2004 MSFL T-YOKE TUBE & JOINT I 234.91 Voucher: 180847 180848 8/13/2004 000939 DS WATERS OF AMERICA, L 8842029-15 6/16/2004 KJP-WTR CLR RNTL ACCT#4 48.06 :3J Voucher: 180848 8779722-15 5/29/2004 PKRCS-WTRlCLR RNTL ACC 38.46 ~ 8780284-15 5/29/2004 PKRCS-WTRlCL RNTL ACCT 3.26 8405208-15 5/1/2004 PKRCS-WTRlCLR RNTL ACC 3.26 180849 8/13/2004 005048 DUPONT FLOORING SYSTE 5006-052 7/12/2004 PKDBC-CARPET CLEANING 375.00 Voucher: 180849 180850 8/13/2004 005399 DYNA SYSTEMS 10721333 7/19/2004 PW -ELECTRICAUHARDW AR 141.16 Voucher: 180850 180851 8/13/2004 005533 DYNAMIC IMAGING SYSTEM 0015028-IN 7/9/2004 PS-CUSTOM 35' HITACHI CA~ 163.20 Voucher: 180851 Check Total 834.75 5,232.80 23,000.00 234.91 93.04 375.00 141.16 163.20 Page: 8 apChkLst 08/13/2004 11: 16:42AM Final Check LIst CITY OF FEDERAL WAY Page: 9 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid 180852 8/13/2004 000570 EAGLE TIRE & AUTOMOTIVE ~1035839 7/27/2004 PS-AUTO REPAIR/SVC/TIRE 462.30 Voucher: 180852 1035625 7/16/2004 PS-REPAIRlSVC/TIRES 379.33 1035400 7/6/2004 PS-AUTO REPAIR/SVC/TIRE 311.43 1035488 7/9/2004 PS-AUTO REPAJR/SVC/TIRE 301.48 1035539 7/13/2004 PS-REPAIRlSVC/TIRES 262.95 1035551 7/13/2004 PS-REPAIRlSVC/TIRES 262.95 103690 7/20/2004 PS-REPAIRlSVC/TIRES 262.95 1035856 7/28/2004 PS-AUTO REPAIR/SVC/TIRE 262.95 1035684 7/20/2004 PS-AUTO REPAIR/SVC/TIRE 208.03 1035781 7/24/2004 MSFL T-AUTO REPAIRlSVCI. 200.84 1035669 7/19/2004 PS-AUTO REPAJR/SVC/TIRE 168.63 1035415 7/7/2004 PS-REPAIRlSVC/TIRES 139.49 Q 1035670 7/20/2004 PS-AUTO REPAIR/SVC/TIRE 136.76 1035876 7/29/2004 PS-AUTO REPAIR/SVC/TIRE 93.59., ~ 103,5442 7/8/2004 PS-AUTO REPAIR/SVC/TIRE 87.65 ~ 1035458 7/8/2004 PS-REP AI R/SVC/TIRES 84.38 1035763 7/23/2004 PS-AUTO REPAIR/SVC/TIRE 53,26 1035764 7/23/2004 PS-AUTO REPAIRlSVC/TIRE 53,26 1035929 7/31/2004 MSFL T-AUTO REPAIRlSVC/ 45.39 1035835 7/27/2004 PS-AUTO REPAIRlSVC/TIRE 38.84 1035862 7/28/2004 PS-AUTO REPAIR/SVC/TIRE 38.84 1035772 7/24/2004 MSFL T-AUTO REPAIRlSVC/ 27.19 1035774 7/24/2004 MSFL T-AUTO REPAIRlSVC/ 27.19 1035920 7/31/2004 MSFL T-AUTO REPAIR/SVC/ 27.19 1035808 7/26/2004 PS-AUTO REPAIRlSVC/TIRE 21.75 1035580 7/14/2004 PS-REPAIRlSVC/TIRES 18.49 1035702 7/21/2004 PS-REPAIR/SVC/TIRES 18.49 1035757 7/23/2004 PS-AUTO REPAIRlSVC/TIRE 18.49 1035812 7/26/2004 PS~AUTO REPAIRlSVC/TIRE 18.49 103532 7/12/2004 PS-REPAIR/SVC/TIRES 17.76 1035383 7/6/2004 PS-REPAIRlSVC/TIRES 13.32 180853 8/13/2004 007133 ECO-PAN LLC 2004-2113 7/27/2004 SWM-CONCRETE RECLAIM 168.64 Voucher: 180853 Check Total 4,063.66 168.64 'Page: 9 apChkLst 08/13/2004 11: 16:42AM Final Check List CITY OF FEDERAL WAY Page: 10 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid 180854 8/13/2004 007283 EMERALD AIRE INC 46767 7/19/2004 CHB-HEATING PROBLEM 693.60 Voucher: 180854 46458 6/7/2004 KLAHANEE-JUN04-HVAC SE 351.42 46855 7/27/2004 PKCHB/REPAIR HVAC NCHB 319.87 180855 8/13/2004 006514 ENGINEERING BUSINESS SY 18863 7/21/2004 MSDP-(JUL04) SVC&MNT KIP 190.40 Voucher: 180855 180856 8/13/2004 000730 ENTRANCOINC 47218 3/15/2004 PWEXPR-FEB04-STORM VA 515.19 Voucher: 180856 180857 8/13/2004 001046 EQUIFAX CREDIT INFORMATI8349721 7/21/2004 PS-CREDIT REPORTS 21.76 Voucher: 180857 180858 8/13/2004 000328 ERNIE'S FUEL STOPS (DBA) 0168581 8/11/2004 MSFL T-FUEL FOR VEHICLES 3,218.59 Voucher: 180858 180859 8/13/2004 002366 ESM CONSULTING ENGINEE 50434 7/25/2004 AG04-52:HISTORIC CABINS P 1,214.38 GJ Voucher: 180859 W 180860 8/13/2004 004840 EV AC-EMERGENCY VEHICLE 103324 7/29/2004 PS-REPAIR/SVC/INSTALL 212.16 -......0 Voucher: 180860 103269 7/7/2004 PS-MISC REPAIR/SUPPLIES 191.49 103264 7/7/2004 PS-MISC REPAIR/SUPPLIES 163.20 103306 7/19/2004 PS-REPAIR/SVC/INSTALL 130.56 103310 7/22/2004 PS-REPAIR/SVC/INST ALL 64.63 103329 7/30/2004 PS.REPAIR/SVC/INSTALL 36.56 103263 7/7/2004 PS-MISC REPAIR/SUPPLIES 16.32 180861 8/13/2004 000876 FAMILIAN NORTHWEST INC 001245 7/29/2004 SWM-STEEL LAKE SNOUT I 672.98 Voucher: 180861 180862 8/13/2004 003130 FBINAA WASHINGTON CHAP1GREG WILSON 8/12/2004 PS-9/3/04 FBINAA CONF-GRE 15.00 Voucher: 180862 180863 8/13/2004 004270 FEDERAL WAY MIRROR 005678 7/17/2004 CDPL-7/17/04 LEGALS- 119.52 Voucher: 180863 005677 7/17/2004 CDPL-7/17/04 LEGALS- 99.60 005686 7/21/2004 CDPL-7/21/04 LEGALS- 86.32 005671 7/14/2004 CD/HS NEWSPAPER PUB NO 66.40 180864 8/13/2004 001183 FEDERAL WAY PUBLIC SCHOAR03649 7/27/2004 PKM-HALF SAGHALIE WATE 1,511.30 Voucher: 180864 180865 8/13/2004 001893 FEDERAL WAY SCHOOL DIS SIF-JULY2004 8/11/2004 MSF-JUL Y04-SCHL IMPACT F 6,538.00 Voucher: 180865 180866 8/13/2004 007547 FEDERAL WAY SENIOR CEN #1 7/6/2004 AG04-131:1/2 YR04-SNR CTR 5,990.00 Voucher: 180866 Check Total 1,364.89 190.40 515.19 21.76 3,218.59 1,214.38 814.92 672.98 15.00 371.84 1,511.30 6,538.00 5,990.00 Page: 10 apChkLst Final Check List Page: 11 08/13/2004 11: 16:42AM CITY OF FEDERAL WAY Bank: key us bank (Continued), Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180867 8/13/2004 001686 FIRST CHOICE BUSINESS MAOO070477 7/31/2004 MSMD-6/29-7/29/04-SHARP A 34.70 34.70 Voucher: 180867 180868 8/13/2004 002664 FLEX-PLAN SERVICES INC 59262 8/3/2004 AG03-47A:JUL Y04-FLEXIBLE I 385.20 385.20 Voucher: 180868 180869 8/13/2004 001669 FOSTER PEPPER & SHEFELM780201 7/30/2004 AG02-95C:7/04-LGL SVCS-CH 608.11 Voucher: 180869 780205 7/30/2004 AG02-95C:JUL Y04-LGL SVCS 32.66 640.77 180870 8/13/2004 007404 FULLER, MICHELLE M 7/28/04 7/28/2004 MC-INTERPRETER SVC 60.00 60.00 Voucher: 180870 180871 8/13/2004 000923 FURNEY'S NURSERY INC 121688&30837 4/1/2004 PKM-TREES/PLANTS FOR C 475.22 475.22 Voucher: 180871 180872 8/13/2004 007656 GABRELUK, DEVON GABRELUK 8/10/2004 PS-8/04-CRIMNL INT TRG-GA 122,00 122,00 Voucher: 180872 180873 8/13/2004 003118 GALLS INC ' 571349460 7/9/2004 PS-CLOTHING/EQUIPMENT 12.61 12,61 ()) Voucher: 180873 ~ 180874 8/13/2004 008323 GARLICK, KELLY L 7/19-7/20/04 7/20/2004 MC-JURY REIMBURSEMENT 24.51 24.51 D Voucher: 180874 180875 8/13/2004 007561 GOTTLIEB, KEVIN 176915 8/9/2004 PKRCS-REFUND-RECREA TI 25.00 25.00 Voucher: 180875 180876 8/13/2004 002547 GRAINGER INC ' 216-276183-3 7/19/2004 PKM-WELDING WIRE 30.84 30.84 Voucher: 180876 180877 8/13/2004 007672 GUITY, PRINCIPE 176903 8/9/2004 PKRCS-REFUND-RECREA TI 16.00 16.00 Voucher: 180877 180878 8/13/2004 000671 H D FOWLER COMPANY 11509202 7/22/2004 SWM-STEEL LAKE SNOUT I 464.03 Voucher: 180878 11512215 7/27/2004 PKM-GD REPAIR/MAINT SUP 356.04 11512955 7/28/2004 SWM-STEEL LAKE SNOUT I 298.31 11508021 7/21/2004 PKM-GD REPAIRIMAINT SUP 193.93 11515102 7/30/2004 PKM-GD REPAIRIMAINT SUP 46,46 1,358.77 180879 8/13/2004 008099 HARDWOODS SPECIALTY P A14817 5/18/2004 PKCHB/FURNITURE 45,045.22 45,045.22 Voucher: 180879 180880 8/13/2004 008339 HARP, STEPHEN 174846 7/27/2004 PKRCS-REFUND-RECREA TI 5.00 5.00 Voucher: 180880 180881 8/13/2004 008340 HATTEN, SHIRLEY 176905 8/9/2004 PKRCS-REFUND-RECREA TI 50,00 50.00 Voucher: 180881 180882 8/13/2004 003841 HEAD-QUARTERS PTS 9868 8/1/2004 PKMT/SANICAN SERVICES 406.50 406.50 Voucher: 180882 Page: 11 apChkLst Final Check List Page: 12 08/13/2004 11:16:42AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180883 8/13/2004 702426 HERING, HENRY 02-48549 8/5/2004 PW-RFND BOND REL#02-1 2,520.00 2,520.00 Voucher:. 180883 180884 8/13/2004 002477 HOME DEPOT-DEPT 32-250 4200968 7/26/2004 JUL Y2004-HOME DEPOT SUP 165.94 Voucher: 180884 1211017 7/19/2004 JUL Y2004-HOME DEPOT SUP 19.90 185:84 180885 8/13/2004 003228 HORNADY MANUFACTURING 319642 7/27/2004 PS-FIREARMS AMMUNITION 740.50 740.50 Vòucher: 180885 180886 8/13/2004 003560 HUNTERS TREE SERVICË 1347 7/15/2004 PWST-TREE REMOVAL AND t 1,795.20 1,795.20 Voucher: 180886 180887 8/13/2004 008347 HUPPE, RAYMOND 03-46775 7/26/2004 PS-REFUND TRAFFIC SCHOC 75.00 75.00 Voucher: 180887 180888 8/13/2004 001431 ICON MATERIALS INC 421403 7/7/2004 PKM-ASPHAL T ~ NEW CITY 974.64 ~ Voucher: 180888 422947 7/8/2004 PKM-ASPHAL T/CITY HALL 253.83 429729 7/21/2004 PWS-STREET REPAIR MTN - 129,79 ~, 435435 7/30/2004 PWS-STREET REPAIR MTN - 97.34 1,455.60 180889 8/13/2004 000016 IKON OFFICE SOLUTIONS 1647971A 7/23/2004 MSM&D/NB/RR-CANON IR3 6,269.00 6,269.00 Voucher: 180889 180890 8/13/2004 005231 IKON OFFICE SOLUTIONS 62935080 7/28/2004 MSMD-COPIER RENTAL 1,970.24 1,970.24 Voucher: 180890 180891 8/13/2004 005691 INLAND PACIFIC STAMPS & 0487753 7/28/2004 CDA-OFFICE SUPPLlES- 338.19 338.19 Voucher: 180891 180892 8/13/2004 005658 INLAND TECHNOLOGY INC 58267 7/29/2004 PS-POLICE SUPPLIES 941.66 941.66 Voucher: 180892 180893 8/13/2004 008271 INT'L BELT & RUBBER SUPPL 140834 8/2/2004 PKM-2 PLY BELTS 822,53 822.53 Voucher: 180893 180894 8/13/2004 005893 J & K PLUMBING INC 6190 7/20/2004 PKDBC-PLUMBING REPAIRS 215.64 Voucher: 180894 6216 7/29/2004 KJP-PLUMBING SERVICES 163.20 378.84 180895 8/13/2004 005025 J&R COMMERCIAL JNTR SVC2181 7/23/2004 NEW CH-JUL Y04-JANITORíA 3,727.53 Voucher: 180895 2180 7/23/2004 AGOO-51 D:JUL Y04-CHB JNTR 1,797.00 2197 7/31/2004 NEW CH-JUL Y04-JANITORIA 1,028.60 2182 7/23/2004 NEW CH-JUL Y04-JANITORIA 904.58 2195 7/28/2004 NEW&OLD CH-JANITORIAL S 646.86 2179 7/23/2004 AG03-22:JUL Y04-MNT OFF J 375.00 2178 7/23/2004 AG03-22:JUL Y04~$TEEL LK J 333.33 8,812.90 180896 8/13/2004 001897 JEPSEN, BRUCE EMPLOY REIM 8/2/2004 PW-TAXI SHUTTLE FROM C 90.00 90.00 Voucher: 180896 Page: 12 apChkLst Final Check LIst Page: 13 08/13/2004 11:16:42AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180897 8/13/2004 005656 JIM'S DETAIL SHOP 11503 F 7/15/2004 PS-DETAIL SVCS #653 104.39 Voucher: 180897 11530 F 7/30/2004 PS-DETAIL. SVCS #625 79.99 184.38 180898 8/13/2004 007157 JONES & STOKES ASSOCIATfO019897 6/14/2004 AG02-136B:POTENTIAL ANNE 1,073.88 1,073.88 Voucher: 180898 180899 8/13/2004 004245 JOSEPH FOUNDATION, THE 20TR04 7/14/2004 AG03-125:20TR04 NOYES T 1,931.00 1,931.00 Voucher: 180899 180900 8/13/2004 005934 K P TRANSLATION SERVICE 7/27/04 7/27/2004 MC-INTERPRETER SVC 161.25 Voucher: 180900 7/30/04 7/30/2004 MC-INTERPRETER SVC 116.25 277.50 180901 8/13/2004 008335 KAUTA, MARINA C2950R5794 8/3/2004 PKDBC-REFUND RENTAL DE 150.00 150.00 Voucher: 180901 180902 8/13/2004 005284 KAMIY A, JOHN KAMIYA 7/27/2004 PS-WSSROA CONF-KAMIYA 95.00 95,00 Voucher: 180902 180903 8/13/2004 002679 KANG, SAI C 7/12/04 7/12/2004 MC-INTERPRETER SVC 70.00 70.00 Voucher: 180903 180904 8/13/2004 001647 KELLER SUPPLY COMPANY 9911401 7/29/2004 PKM-PLUMBING SUPPLIES 20.86 20.86 Voucher: 180904 GJ 180905 8/13/2004 007433 KING COUNTY DEPT OF TRA 37853 7/14/2004 AG03-204:2003/2004 CTR 1M 5,770.00 5,770.00 ~ Voucher: 180905 ~ 180906 8/13/2004 000125 KING COUNTY FINANCE DIV 1308187 7/19/2004 PWT-6/04 DISC INVSTGTN T 59,351.82 59,351.82 Voucher: 180906 180907 8/13/2004 008328 KING COUNTY MENTAL HEAL7430057 5/14/2004 CD/HS-1QTR04-KC LIQUOR T 4,432.07 4,432.07 Voucher: 180907 180908 8/13/2004 003898 'KING COUNTY RADIO 303828 7/31/2004 MSTEL.RADIO SERVICES - 4,809.30 Voucher: 180908 43267 7/26/2004 MSTEL-RADIO SERVICES - 102.38 4,911.68 180909 8/13/2004 000201 KINKO'S lNG, ACCOUNT #020 515100073218 8/1/2004 MSF-05/06 BUDGET PRINTIN 334.16 Voucher: 180909 515100073228 8/3/2004 PS-PRINTING SERVICES 172.45 515100073205 7/30/2004 PS-PRINTING SERVICES 65.28 515100073215 7/31/2004 PKKFT-PRINTING SVCS 58.64 630.53 180910 8/13/2004 000201 KINKO'S INC,ACCOUNT #020515100073224 8/2/2004 KJP-PRINTING SVCS 49.23 49.23 Voucher: 180910 180911 8/13/2004 002128 KLEINS COMMERCIAL DOOR 1779 6/21/2004 PKLCC-DOOR REPAIR SVCS 443.18 443.18 Voucher: 180911 180912 8/13/2004 008341 KLEM, BILL 173785 7/20/2004 PKRCS-REFUND-RECREA TI 500.00 500.00 Voucher: 180912 Page: 13 apChkLst 08/13/2004 11 : 16:42AM Final Check List CITY OF FEDERAL WAY Page: 14 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid 180913 8/13/2004 003374 KLiNGELE, BRYAN CRM J 330 7/22/2004 PS-TUITION REIMB 205.20 Voucher: 180913 180914 8/13/2004 005773 KOREAN WOMEN'S ASSOCIA 2QTR04 7/9/2004 AG03-88:2QTR04 WE ARE F 1,924.25 Voucher: 180914 180915 8/13/2004 001456 KUSTOM SIGNALS INC 202719 7/16/2004 PS-BATTERY PACK POLICE E 336.40 Voucher: 180915 180916 8/13/2004 000096 LAKE HAVEN UTILITY DISTRI 2961501 7/20/2004 PWS-6/04 WATER SVCS- 800.87 Voucher: 180916 2906301 7/28/2004 PKM-UTILITY CHARGES 744.76 80406 7/12/2004 PKKLC (6/04) WATER/SEWE 239.84 1014202 7/28/2004 PKM-UTILITY CHARGES 144.02 2592802 7/28/2004 PKM-UTILITY CHARGES 83.83 - ()J 2883701 7/12/2004 PKKLC 6/04 WATER/SEWER: 34.17 \£ 2781501 7/28/2004 PKM-UTILITY CHARGES 24.78 2890801 7/12/2004 PKKLC 6/04 WATER/SEWER: 19.78 3059601 7/23/2004 PKM-FAC WATER/SEWER S 15.01 3042401 7/20/2004 PWS-6/04 WATER SVCS- 14.48 180917 8/13/2004 001939 LANDAU ASSOCIATES INC 0015930 7/21/2004 AG04-14A:COMM CTR GEOTE 5,475.02 Voucher: 180917 180918 8/13/2004 007545 LANE POWELL SPEARS LUB 3292139 7/8/2004 AG03-142:6/04-PSA CONTRU( 27.50 Voucher: 180918 180919 8/13/2004 005668 LAW OFFICES OF DESMOND JUL Y2004 7/31/2004 AG01-62B:7/04 PUBLIC DEFE 1,500,00 Voucher: 180919 180920 8/13/2004 003157 LES SCHWAB TIRE CTRS OF '265485 6/24/2004 MSFL T -TIRES 100.56 Voucher: 180920 266038 7/3/2004 MSFL T-TIRES 80.37 265857 '-6/30/2004 MSFLT-TIRES 70.82 266208 7/7/2004 MSFL T-TIRES 65.39 266344 7/9/2004 MSFL T-TIRES 65.23 266176 7/6/2004 MSFL T-TIRE REPAIR 19.44 265729 6/28/2004 MSFL T-TIRE REPAIR 17.68 267128 7/22/2004 MSFL T-TIRE REPAIR 12.24 266214 7/7/2004 MSFLT-TIRE REPAIR 12.24 180921 8/13/2004 003664 LlLE INTERNATIONAL COMPA435096 8/2/2004 AG04-134:NEW CH-MOVING ~ 24,321.60 Voucher: 180921 180922 8/13/2004 008177 LISKA, CHUCK LISKA 8/10/2004 PS-8/04-CRIMNL INT TRG-LiS 122.00 Voucher: 180922 Check Total 205.20 1,924.25 336.40 2,121.54 5,475.02 27.50 1,500.00 443.97 24,321.60 122.00 Page: 14 apChkLst 08/13/2004 11:16:42AM Final Check LIst CITY OF FEDERAL WAY Page: 15 Bank: key us bank (Continued) Check # Date Vendor 180923 8/13/2004 000630 LLOYD ENTERPRISES INC Voucher: 180923 180924 8/13/2004 008333 LONG, PAT A Voucher: 180924 ~ ~ -Ç Invoice Inv Date Description Amount Paid 73465 7/22/2004 PKM.STONEIGRAVEL SUPPL 439.01 73053 7/3/2004 PKCP-RWBF FIREWORKS S 194.96 73052 7/2/2004 PKCP-RWBF FIREWORKS S 163,68 73466 7/20/2004 PKM-STONE/GRAVEL SUPPL 122.40 73353 8/12/2004 PWS-CLEAN & MIXED CONC 59.08 73201 7/6/2004 PWS-MEDIUM BARK- 29.27 73354 7/14/2004 PWS-TOPSOIL- 16.60 02.48824 8/3/2004 PW-RFND BOND REL#02-1 1,512.00 Check Total 1,025.00 1,512.00 Page: 15 apChkLst Final Check List Page: 16 08/13/2004 11:16:42AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180926 8/13/2004 005339 LOWE'S HIW INC 913413 7/8/2004 JUL Y2004-LOWE'S SUPPLIE 625.99 Voucher: 180926 913484 6/26/2004 JUL Y2004-LOWE'S SUPPLIE 188.66 9139,96 6/22/2004 JUL Y2004-LOWE'S SUPPLIE 187.38 SO024BS1 7/9/2004 JUL Y2004-LOWES' SUPPLIE 151.82 SO024CB 1 6/15/2004 JUL Y2004-LOWES' SUPPLIE 149.45 924800 6/10/2004 JUL Y2004-LOWES' SUPPLIE 129.59 913137 7/13/2004 JUL Y2004 LOWE'S SUPPLIE 124.04 SO024LG1 6/30/2004 JUL Y2004-LOWES' SUPPLIE 120.40 7385 7/1/2004 JUL Y2004-LOWES' SUPPLIE 97.27 913677 7/3/2004 JUL Y2004 LOWE'S SUPPLIE 86.64 913925 7/11/2004 JUL Y2004 LOWE'S SUPPLIE 78.89 SO024HE1 7/9/2004 JUL Y2004-LOWES' SUPPLIE 68.52 SO024CB 1 7/2/2004 JUL Y2004-LOWES' SUPPLIE 65.02 G) 913757 7/10/2004 JUL Y2004 LOWE'S SUPPLIE 49.95 ~ 931213 7/19/2004 JUL Y2004 LOWE'S SUPPLIE 49.22 963638 7/15/2004 JUL Y2004 LOWE'S SUPPLIE 48.75 913232 7/20/2004 JUL Y2004 LOWE'S SUPPLIE 45.63 913194 7/13/2004 JUL Y2004 LOWE'S SUPPLIE 42.30 913118 7/19/2004 JUL Y2004 LOWE'S SUPPLIE 39.54 913405 7/21/2004 JUL Y2004 LOWE'S SUPPLIE 38.77 913414 7/21/2004 JUL Y2004 LOWE'S SUPPLIE 29.57 SO024JL1 6/25/2004 JUL Y2004-LOWES' SUPPLIE 29.55 913579 7/16/2004 JUL Y2004 LOWE'S SUPPLIE 28.88 924420 7/19/2004 JULY2004 LOWE'S SUPPLIE 26.86 907334 7/19/2004 JUL Y2004 LOWE'S SUPPLIE 23.59 SO024JL1 6/24/2004 JUL Y2004-LOWES' SUPPLIE 17.58 907608 7/20/2004 JUL Y2004 LOWE'S SUPPLIE 16.05 SO024DR1 6/25/2004 JUL Y2004-LOWES' SUPPLIE 14.58 913834 6/28/2004 JUL Y2004-LOWE'S SUPPLIE 14.58 SO024RB2 6/25/2004 JUL Y2004-LOWES' SUPPLIE 12,14 913041 7/19/2004 JUL Y2004 LOWE'S SUPPLIE 10.47 924574 7/12/2004 JUL Y2004 LOWE'S SUPPLIE 9.19 913957 7/11/2004 JUL Y2004 LOWE'S SUÞPLlE 8.49 931774 7/2/2004 JUL Y2004 LOWE'S SUPPLIE 5.06 911204 7/19/2004 JULY2004 LOWE'S SUPPLIE 4,77 Page: 16 apChkLst Final Check List Page: 17 08/13/2004 11: 16:42AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total SO024ET1 7/3/2004 JUL Y20O4-LOWES' SUPPLIE -10.77 960898 7/19/2004 JUL Y2004 LOWE'S SUPPLIE -13.98 916599 7/9/2004 JUL Y2004 LOWE'S SUPPLIE -58.30 916138 6/24/2004 JUL Y2004 LOWE'S SUPPLIE -76.05 916600 7/9/2004 JUL Y2004-LOWE'S SUPPLIE -206.72 2,273.37 180927 8/13/2004 702326 MASTERCRAFT BUILDERS 02-41197 8/2/2004 PW-RFND BOND REL#00-1 98.00 98.00 Voucher: 180927 180928 8/13/2004 005931 MAYER, JENNIFER 1/04-7/04 7/26/2004 PRCS-MILEAGE REIMB-JENN 45,00 45.00 Voucher: 180928 180929 8/13/2004 004881 MCALLESTER, MELANIE EMPLOY REIM 7/27/2004 PS-PATROL BOOTS 69.95 69.95 Voucher: 180929 180930 8/13/2004 001234 MCCARTHY CAUSSEAUX RO 9025-00M-144 7/31/2004 AG96-148B:(JUL04)HEARING 1,558.74 1,558.74 Voucher: 180930 180931 8/13/2004 004182 MCDONOUGH & SONS INC 135601 7/15/2004 PRCS-RWBF PARKING LOT C 739.84 739.84 ~ Voucher: 180931 180932 8/13/2004 008346 MCNETT, KENT A MCNETT 7/19/2004 MC-JUROR FEE: 7/19 & 7/20 23.00 23.00 ~ Voucher: 180932 ìr" 180933 8/13/2004 005176 MERINO, BETTY 7/27/04 7/27/2004 MC-INTERPRETER SVC 135.00 Voucher: 180933 8/3/04 8/31:2004 MC-INTERPRETER SVC 78.75 7/8/04 7/8/2004 MC-INTERPRETER SVC 56.25 270.00 180934 8/13/2004 006540 MILLS, HARRY 02-47486 8/2/2004 PW-RFND BOND REL#01-1 358.00 358.00 Voucher: 180934 180935 8/13/2004 003170 MODERN SECURITY SYSTE 39699 7/25/2004 PKM-8/04 ALARM MONITORIf\ 34.82 34.82 Voucher: 180935 180936 8/13/2004 008330 MS LLOYD INC 4459 7/14/2004 NEW CH-SWEEPER SVCS 210,00 210.00 Voucher: 180936 180937 8/13/2004 000228 MULTI-SERVICE CENTER 2QTR04 7/28/2004 AG03-92:2QTR04 FOOD & CL 13,026.87 13,026.87 Voucher: 180937 180938 8/13/2004 001902 MYERS MASTER LAWN CAR 758 7/31/2004 PKMT-7/04 LANDSCAPE MAl 4,335.68 Voucher: 180938 757 7/31/2004 PKMT-7/04 LANDSCAPE SER 656.06 4,991.74 180939 8/13/2004 001052 NAPA AUTO PARTS 765865 6/30/2004 PWST-REPAIR & MAINT SU 58,71 58.71 Voucher: 180939 180940 8/13/2004 004445 NATIONAL SAFETY INC 0136331-IN 7/19/2004 PKM-SAFETY GLASSES 31.31 31.31 Voucher: 180940 Page: 17 apChkLst 08/13/2004 11: 16:42AM Final Check List CITY OF FEDERAL WAY Page: 18 Bank: kev us bank (Continued) Check # Date Vendor Invoice Inv Date Description 180941 8/13/2004 005561 NATIONAL TACTICAL OFFIC TRAINING 8/0 7/29/2004 PS-W.C JONES CHEMICALIN Voucher: 180941 180942 8/13/2004 007128 NELSON. JESSICA GEN/101 7/16/2004 PS-TUITION REIMB Voucher: 180942 (» ..c -J Amount Paid 739.00 592.80 Check Total 739.00 592.80 Page: 18 apChkLst 08/13/2004 11:16:42AM Final Check LIst CITY OF FEDERAL WAY Page: 19 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180944 8/13/2004 000043 NEW LUMBER & HARDWARE 172303 7/6/2004 PKM-REP AI RlSUPPLIES 195.17 Voucher: 180944 172868 7/19/2004 PKM-REPAIRlSUPPLIES 102.74 173370 7/28/2004 PKDBC-REPAIRIMAINT SUPP 99.29 172414 7/8/2004 PKM-REPAIRlSUPPLIES 75.47 173281 7/27/2004 SWM-REPAIRlSUPPLIES 65.27 172902 7/19/2004 PWST-REPAIR/SUPPLIES 61.55 172739 7/15/2004 PKM-REPAIRlSUPPLIES 61.22 172514 7/12/2004 SWM-REPAIRlSUPPLIES 55.28 173024 7/21/2004 PKM-REPAIRlSUPPLIES 54.10 173279 7/27/2004 PWST-REPAIR/SUPPLIES 49.98 172178 7/2/2004 PKM-REPAIR/SUPPLIES 49.37 173162 7/23/2004 PKM-REPAIRlSUPPLIES 43.26 172601 7/13/2004 PKM-:REPAIRlSUPPLIES 41.67 173373 7/28/2004 PKM-REPAIRlSUPPLIES 40.92 î 172702 7/14/2004 PKM-REPAIRlSUPPLIES 40.04 172989 7/21/2004 PKM-REPAIRlSUPPLIES 31.61 ~ 172555 7/12/2004 PKM-REPAIRlSUPPLIES 30.04 172471 7/10/2004 PKM-REPAIRlSUPPLIES 28.32 172778 7/16/2004 PWST-REPAIRlSUPPLIES 28.15 172524 7/12/2004 PKM-REPAIRISUPPLIES 26.74 172857 7/19/2004 SWM-REPAIRlSUPPLIES 23.40 171351 6/16/2004 PKM-REPAIRlSUPPLIES 21.86 172766 7/15/2004 PKM-REPAIRlSUPPLIES 21.55 171865 6/25/2004 PKM-REPAIRlSUPPLIES 19.54 172730 7/15/2004 SWM-REPAIRlSUPPLIES 19.54 172018 6/29/2004 PKM-REPAIRlSUPPLIES 19.46 172450 7/9/2004 PKM-REPAIRlSUPPLIES 17.21 173038 7/21/2004 PKM-REPAIRlSUPPLIES 16,96 172103 7/1/2004 SW M-REP AI R/SUPPLIES 16.64 172251 7/6/2004 PKM-REPAIRlSUPPLIES 16.60 172438 7/9/2004 KJP-REPAIRlSUPPLIES 14.93 172180 7/2/2004 KJP-REPAIRlSUPPLIES 12.97 172134 7/112004 RWB FESTIVAL REPAIR/MAl 11.70 172927 7/20/2004 PKM-REPAIRISUPPLIES 10.97 172263 7/6/2004 SWM-REPAIRlSUPPLIES 10,38 Page: 19 apChkLst Final Check List Page: 20 08/13/2004 11 :16:42AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Desc'ription Amount Paid Check Total 172849 7/19/2004 SWM-REPAIRlSUPPLIES 9.77 171787 6/24/2004 PKM-REPAIRlSUPPLIES 9.37 173325 7/27/2004 PKM-REPAIRISUPPLIES 8.58 173092 7/22/2004 KJP-REPAIRlSUPPLIES 8.39 172437 7/9/2004 PKM-REP AI RlSUPPLI ES 8.26 173153 7/23/2004 PKM-REPAIRlSUPPLIES 7.87 172560 7/12/2004 KJP-REPAIRlSUPPLIES 7.82 172284 7/6/2004 KJP-REPAIRlSUPPLIES 7.02 172590 7/13/2004 SWM-REPAIRlSUPPLIES 5.86 172721 7/15/2004 KJP-REPAIRlSUPPLIES 5.66 ~ 172078 6/30/2004 KJP-REPAIRlSUPPLIES 5.11 172545 7/12/2004 PKM-REPAIRlSUPPLIES 4.87 172594 7/13/2004 PWST-REPAIRISUPPLIES 4.85 -...c 172294 7/6/2004 PKM-REPAIRlSUPPLIES 4.46 172194 7/2/2004 PKM-REP AIRISUPPLI ES 1.84 172924CR 7/20/2004 PKM-REPAIRlSUPPLIES -40.38 170309-CREDI 5/21/2004 SWMCIP-REPAIRlMNTNNC S -167.90 1,325.35 180945 8/13/2004 004701 NEXTEL COMMUNICATIONS 400102318-03 7/29/2004 MSTEL-6/25-7/24/04 CELLULA 3,816.99 3,816.99 Voucher: 180945 180946 8/13/2004 004280 NORTHWEST JANITORIAL S 0071884.IN 7/22/2004 PKCHB-HOUSEHOLD SUPPL 254.37 254.37 Voucher: 180946 180947 8/13/2004 003736 NORTHWEST TOWING INC 9200 7/5/2004 PS-TOWING SERVICES 269.28 269.28 Voucher: 180947 180948 8/13/2004 008342 NOV ASKY, KATHY. 173720 7/20/2004 PKRCS-REFUND DAMAGE D 500.00 500.00 Voucher: 180948 180949 8/13/2004 002623 OFFICEMAX CREDIT PLAN JUL Y2004 7/26/2004 NEW CH-OFFICE SUPPLIES 59,95 '59.95 Voucher: 180949 180950 8/13/2004 007444 ORCA PACIFIC INC 012390 7/22/2004 AG03-154A:SWIMMING POO 118.87 118.87 Voucher: 180950 180951 8/13/2004 000504 ORIENTAL GARDEN CENTER 310514 7/23/2004 PWST-MAINTENANCE/REPAI 23.58 Voucher: 180951 310492 7/22/2004 SWM-REPAIRIMAINT SUPPL 4.87 310512 7/23/2004 SWM-REPAIRIMAINT SUPPL 3.70 32.15 180952 8/13/2004 008348 OSLAKOVIC. CHARLES 03-46924 8/2/2004 PS-REFUND TRAFFIC SCHOC 75,00 75.00 Voucher: 180952 Page: 20 apChkLst 08/13/2004 11: 16:42AM Final Check List CITY OF FEDERAL WAY Page: 21 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid 180953 8/13/2004 008343 PAINTER-JOHNSON, ANDRE 173786 7/21/2004 PKRCS-REFUND IN WRONG I 55.00 Voucher: 180953 180954 8/13/2004 008344 PAWLAK, PAT 174847 7/27/2004 PKRCS-REFUND COULDN'T ( 645.00 Voucher: 180954 180955 8/13/2004 001166 PETTY CA$H - KLAHANEE KLCC 8/9/04 8/9/2004 PRCS-BATTERIES FOR FIT 288.97 Voucher: 180955 180956 8/13/2004 006241 PETTY CASH-POLICE DEPT PS 8/2/04 8/2/2004 PS-LUNCH MEETING W/DR D 131.26 Voucher: 180956 180957 8/13/2004 001174 PNBOA-PACIFIC NW BASKET 162-276 8/6/2004 AG02-110:2004 BASKETBALL 2,090.00 Voucher: 180957 180958 8/13/2004 005583 PRAXAIR DISTRIBUTION INC 023932 7/20/2004 PKM-WELDING GAS 8,70 Voucher: 180958 180959 8/13/2004 000049 PRESTON GATES & ELLIS LL 614645-A 3/17/2004 AG02-73B:FEB04-LGL SVCS- 4,650.10 Voucher: 180959 616866 4/13/2004 AG02-73A:MAR04-LGL SVCS- 3,198.80 Q 621514-A 5/21/2004 AG02-73A:APR04-LGL SVCS- 1,645.46 626598 7/21/2004 AG02-73A:6/03-LGL SVCS-SR 63.30 '\\' 0 Check Total 55.00 645.00 288,97 131 .26 2,090.00 8.70 9,557.66 Page: 21 apChkLst 08/13/2004 11:16:42AM Final Check List CITY OF FEDERAL WAY Page: 22 Bank: key us bank (Continued) Check # Date Vendor Invoice 180961 8/13/2004 000051 PUGET SOUND ENERGY INC 131-066-1002 Voucher: 180961 156-140-2114 353-789-9647 519-842-1009 376-488-6325 727-469-1000 411-836-4779 345-200-2003 398-842-1008 017 -470-0088 128-255-2015 888-389-1007 311-112-7001 536-673-1007 483-657-3297 420-530-2005 411-836-9315 625-940-2003 652-017-1007 996-289-0001 993-440-2000 128-255-9812 638-44B-1005 472-400;.1005 190-977 -OOOB 753-129-100B 738-448-1 003 736-169-1004 786-203-1007 889-28B-1007 156-140-4276 352-691-1007 442-691-1006 342-691-100B 128-255-7188 \? '\J\ -- Inv Date Description Amount Paid Check Total 7/30/2004 PWTR-ELECTRICITY CHARG 12,060.15 7/20/2004 PKM-6/18 -7/19/04 -ELECTRC- 7,269.82 7/20/2004 KJP-6/18-7/19/04 ELECTRIC IT 4,998.54 7/16/2004 CHB-6/16-7/15/04 ELECTRICI1 3,414.35 7/16/2004 PS-6/16/04-7/15/04 ELECTRIC 2.618.94 7/18/2004 PKDBC/KFT-6/17-7/17/04 ELE 1,938.63 7/20/2004 PWTR-ELECTRICITY CHARG 1,215.23 7/20/2004 PKCP-6/15- 7/14/04 ELECTRIC 1,012.90 6/16/2004 PKRCS-5/24/04-6/15/04 ELEC 841 .20 7/20/2004 PWT-6/1B-7/19/04 ELECTRIC I 489.44 7/19/2004 PWTR-ELECTRICITY CHARG 442.53 7/16/2004 MC-6/16- 7 /15/04 ELECTRIC IT 298.45 7/19/2004 PKDBC/KFT-6/17-7/17/04-GA 257.62 7/30/2004 PWTR-ELECTRICITY CHARG 234.26 7/19/2004 PWTR-ELECTRICITY CHARG 192.91 7/12/2004 PWS-SAP FIELD SVC CHRG 190.07 7/20/2004 PWTR-ELECTRICITY CHARG 154.98 7/20/2004 PWTR-ELECTRICITY CHARG 139.77 7/20/2004 PWTR-ELECTRICITY CHARG 129.27 7/20/2004 PWTR-ELECTRICITY CHARG 106.52 7/19/2004 PWTR-ELECTRICITY CHARG 96.84 7/19/2004 PWTR-ELECTRICITY CHARG 91.27 7/30/2004 PWTR-ELECTRICITY CHARG 83.85 7/20/2004 PWTR-ELECTRICITY CHARG 83.08 7/19/2004 PWTR-ELECTRICITY CHARG 70.35 7/19/2004 PWTR-ELECTRICITY CHARG 65.54 7/30/2004 PWTR-ELECTRICITY CHARG 62.88 7/19/2004 PWTR-ELECTRICITY CHARG 52.17 7/20/2004 PWTR-ELECTRICITY CHARG 43.49 7/20/2004 PWTR-ELECTRICITY CHARG 34.07 7/16/2004 PKM-6/16- 7 /15/04 ELECTRCT 28.79 7/30/2004 PWTR-ELECTRICITY CHARG 27.56 7/30/2004 PWTR-ELECTRICITY CHARG 27.56 7/30/2004 PWTR-ELECTRICITY CHARG 25.39 7/22/2004 PWTR-ELECTRICITY CHARG 24.46 Page: 22 apChkLst Final Che,ck List. Page: 23 08/13/2004 11:16:42AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Ihyolce 'Iny Dàte Description Amount Paid Check Total 062-692-1002 6/30/2004 PWTR-ELECTRICITY CHARG 14.76 250-275-4910 7/19/2004 PWTR-ELECTRICITY CHARG 14.45 002-141-1004 7/19/2004 PK-ST LK 6/17-7/16/04 ELCTR 5.84 PSE 8/12/2004 PWT-6/17/04-7/16/04 ELECTR 5.84 121-220-2004 7/20/2004 PWTR-ELECTRICITY CHARG 5.84 221-220-2002 7/20/2004 PWTR-ELECTRICITY CHARG 5.84 38,875.45 180962 8/13/2004 006860 QUIGG BROS INC 208686 7/16/2004 PWST-INBOUND-CONCRETE 828.00 828.00 Voucher: 180962 180963 8/13/2004 000202 QWEST 253-874-3385 7/29/2004 MSTEL- 7 /29-8/29/04 PHON Eft 30.71 Voucher: 180963 253-942-7800 7/25/2004 MSTEL-7/25/04-8/25/04 PHON 29.91 60.62 180964 8/13/2004 005922 QWEST DEX 021409511000 7/22/2004 PKDBC-7/04 DIRECTORY AD 369.80 369.80 Voucher: 180964 180965 8/13/2004 006873 REGENCY CLEANERS, JULY 2004 7/31/2004 AG02-98:7/04-PS DRY CLNG ~ 2,784.98 2,784.98 Voucher: 180965 ()') 180966 8/13/2004 008349 REWA, COOPER 03-46823 7/26/2004 PS-REFUND TRAFFIC SCHOC 100.00 100.00 Voucher: 180966 \J\ 180967 8/13/2004 001503 ROTO-ROOTER SERVICE CO 21712198561 7/15/2004 NCHB-PLUMBING SERVICES 481.98 ~ Voucher: 180967 21712200170 7/22/2004 PKM-AUGER TOILETS/CAB 319.48 801.46 . 180968 8/13/2004 005940 RUDDELL INTERNATIONAL TI-2505 7/26/2004 PS-EQUIPMENT/SUPPLIES 683.10 683.10 Voucher: 180968 180969 8/13/2004 003174 SAN DIEGO POLICE EQUIPME561451 7/13/2004 PS-POLICE EQUIPMENT 1,776.68 1,776.68 Voucher: 180969 180970 8/13/2004 008106 SANDERS GENERAL CONST AG04-58 #4 7/27/2004 AG04-58:WEYERHAEUSER & 17,449.12 17,449.12 Voucher: 180970 180971 8/13/2004 008081 SCHICK, CHERYL 173784 7/21/2004 PKRCS-REFUND-RECREA TI 35.00 35.00 Voucher: 180971 180972 8/13/2004 000409 SCHRODER, JENNIFER 04-01-091-39 5/13/2004 MSR-PERSONAL VEH HIT BY 547.16 547,16 Voucher: 180972 180973 8/13/2004 008286 SEATTLE EASTSIDE BUILDI 7-738-04L 7/26/2004 PKM-PROPERTY FIELD INSP 575.00 575.00 Voucher: 180973 180974 8/13/2004 000351 SEATTLE TIMES-SUBSCRIPT 30446434 8/3/2004 CM-8/25/04-11/23/04 NWSP S 40.95 Voucher: 180974 40680431 7/29/2004 PS-8/20/04-11/18/04 SEATTL 30.55 71.50 180975 8/13/2004 005340 SENIOR SERVICES OF SEAT SR SAMPLER 5/21/2004 PRCS- SENIOR SAMPLER 5/ 33.00 33.00 Voucher: 180975 Page: 23 apChkLst 08/13/2004 11: 16:42AM Final Check List CITY OF FEDERAL WAY Page: 24 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid 180976 8/13/2004 .001988 SERVICE LINEN SUPPLY 707 -4957 7/7/2004 PKRLS-LiNEN SERVICES AC 26.83 Voucher: 180976 609/4217 6/9/2004 PKRLS-LiNEN SERVICES AC 19.03 616/1126 6/16/2004 PKRLS-LiNEN SERVICES AC 19.03 623/8945 6/23/2004 PKRLS-LINEN SERVICES AC 19.03 630/7221 6/30/2004 PKRLS-LiNEN SERVICES AC 19.03 714/3515 7/14/2004 PKRLS-LiNEN SERVICES AC 19.03 721/9673 7/21/2004 PKRLS-LiNEN SERVICESAC 19.03 180977 8/13/2004 001480. SHERWIN-WILLIAMS CO 9611-6 7/19/2004 PKM-5 GAL SPECIALIZED PA 122.35 Voucher: 180977 180978 8/13/2004 002501 SHOPE CONCRETE PRODUC'128094 8/2/2004 SWM-STEEL LAKE SNOUT 1,188.26 Voucher: 180978 180979 8/13/2004 000056 SIR SPEEDY PRINTING CENTI32190 7/29/2004 MSC-PRINTING SERVICES 175.62 Voucher: . 180979 ÇJ 180980 8/13/2004 001014 SKCSRA-SOCCER REFEREE 7/23/04 7/23/2004 AG02-40: 2004 SOCCER REF 1,150.00 \f\ Voucher: 180980 W 180981 8/13/2004 003166 SOUND FORD INC 317829 7/22/2004 MSFL T:2004 FORD CLUB WA 22,823.39 Voucher: 180981 180982 8/13/2004 004963 SOUND PUBLISHING INC 016215 7/10/2004 MSHR-JOB ADVERTISEMENT 106.20 Voucher: 180982 180983 8/13/2004 000002 SOUND VIEW AUTO BODY I 1897 8/2/2004 MSFL T-VEHICLE REPAIRS 1,321.21 Voucher: 180983 1892 7/20/2004 MSFLT-VEHICLE REPAIRS 97.92 Check Total 141.01 122.35 1,188.26 175.62 1,150.00 22,823.39 106.20 1,419.13 Page: 24 apChkLst 08/13/2004 11:16:42AM Final Check LIst CITY OF FEDERAL WAY Page: 25 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid 180984 8/13/2004 001885 SPARKS CAR CARE 13729 7/21/2004 PS-AUTO REPAIRlSVC 1,154.17 Voucher: 180984 13797 7/29/2004 PS-AUTO REPAIRlSVC 512.83 13795 7/28/2004 PS-AUTO REPAIRlSVC 502.79 13804 7/29/2004 PS-AUTO REPAIRlSVC 473.94 13655. 7/7/2004 PS-AUTO REPAIRlSVC 420.07 13784 7/27/2004 PS-AUTO REPAIRlSVC 162.97 13778 7/27/2004 PS-AUTO REPAIRlSVC 158.62 13824 8/2/2004 PS-AUTO REPAIRlSVC 136.50 13640 7/6/2004 PS-AUTO REPAIRlSVC 132.16 13664 7/13/2004 PS-AUTO REPAIRlSVC 119.68 13812 7/30/2004 PS-AG03-157:VEHICLES MNT 108.80 13685 7/13/2004 PS-AUTO ,REPAIRlSVC 101.83 13707 7/14/2004 PS-AUTO REPAIRlSVC 87.04 13738 7/20/2004 PS-AUTO REPAIRlSVC 65.58 ~ 13642 7/6/2004 PS-AUTO REPAIRlSVC 56.12 13663 7/12/2004 PS-AUTO REPAIRlSVC 54.40 13268 5/4/2004 PS-AUTO REPAIRlSVC 51.30 --C 13736 7/20/2004 PS-AUTO REPAIRlSVC 51.09 13758 7/22/2004 PS-AUTO REPAIRlSVC 44.70 13091 4/6/2004 PS-AUTO REPAIRlSVC 43.52 13825 8/2/2004 PS-AUTO REPAIRlSVC 29.14 13715 7/16/2004 PS-AUTO REPAIRlSVC 27.20 13760 7/22/2004 PS-AUTO REPAIRlSVC 17.89 180985 8/13/2004 001618 SPEEDY AUTO & WINDOW G 9172-0056444 6/30/2004 PS-WINDSHIELD REPAIR 237.50 Voucher: 180985 180986 8/13/2004 002548 SPRAGUE PEST CONTROL 289324 7/5/2004 PKM-ST LK PEST CONTROL ~ 89.22 Voucher: 180986 277635 6/7/2004 PKRLS-PEST CONTROL SVC 52.22 180987 8/13/2004 005921 STL SEATTLE 58019357 7/20/2004 SWM-WATER QUALITY TES 708.75 Voucher: 180987 58019453 7/26/2004 SWM-WATER QUALITY TES 630.00 58019452 7/26/2004 SWM-WATER QUALITY TES 315.00 58019214 7/8/2004 SWM- WATER QUALITY TE 185.00 180988 8/13/2004 004181 STRONG, MICHAEL STRONG 8/4/2004 MIS-ESRI CONF-STRONG-AIF 801 .81 Voucher: 180988 180989 8/13/2004 003896 SUMMIT LAW GROUP 22564 7/15/2004 LAW-6/04-PSA-JANET GAUNl 368.75 Voucher: 180989 Check Total 4,512.34 237.50 141.44 1,838.75 801.81 368.75 Page: 25 apChkLst Final Check List Page: 26 08/13/2004 11 :16:42AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 180990 8/13/2004 006414 SUMNER VETERINARY HOS 282039 7/25/2004 PS-DEX K9 VETERINARY SV 207.00 Voucher: 180990 282004 7/23/2004 PS-DIESEL K9 VETERINARY ~ 144.47 351.47 180991 8/13/2004 004356 SUMPTER, KYLE EMPLOY REIM 7/22/2004 PS-POLICE BUSINESS REIM 130.36 130.36 Voucher: 180991 180992 8/13/2004 000341 SUNRISE SELF STORAGE A-8 8/04 7/22/2004 PS-8/04 STRG RENTAL FEE L 170.00 170.00 Voucher: 180992 180993 8/13/2004 007710 SUPERIOR LINEN SERVICE 260497 6/15/2004 PRCS-FLOOR MAT RENTAL ~ 47.50 Voucher: 180993 264431 6/29/2004 PRCS-FLOOR MAT RENTAL ~ 46.14 268423 7/13/2004 PRCS-FLOOR MAT RENTAL ~ 46.14 139.78 ~ 180994 8/13/2004 005215 TAB NORTHWEST 07-16275 7/15/2004 PS-OFFICE SUPPLIES USE 0 12,629.21 12,629.21 Voucher: 180994 ~ 180995 8/13/2004 000873 TARGET STORES DIVISION, Þ1103914101 7/27/2004 PRCS-MISC SUPPLlES-ÇOM 20.41 20.41 Voucher: 180995 180996 8/13/2004 003085 TECHNOLOGY INTEGRATION 2195694 7/28/2004 MS/NB- HP GBIC MODULE J 336.19 336.19 Voucher: 180996 180997 8/13/2004 004837 TEREX UTILITY WEST 65081201 7/30/2004 PWS-EQUIPMENT RENTAL; I 184.96 184.96 Voucher: 180997 180998 8/13/2004 005344 THE FRAUSE GROUP INC 0504-22228 5/31/2004 AG04-63A:2004 NTRL YARD C 1,469.62 1,469.62 Voucher: 180998 180999 8/13/2004 008350 THOMAS, RON 03-46798 7/26/2004 PS-REFUND TRAFFIC SCHOC 75.00 75.00 Voucher: 180999 181000 8/13/2004 001424 THYSSENKRUPP ELEVATOR 11061F04338 7/19/2004 CHB/REPAIR ELEVATOR (â2 N 257,87 257.87 Voucher: 181000 181001 8/13/2004 001267 TOP FOODS HAGGEN INC 348837 5/26/2004 PKRCS-PROGRAM SUPPLIE 24.16 24.16 Voucher: 181001 181002 8/13/2004 001100 TRANSPO GROUP INC 6346 7/13/2004 AG01-74C-WEYERHAEUSER 31,310.86 31,310.86 Voucher: 181002 181003 8/13/2004 001436 TREE RECYCLERS 7/22/04 7/22/2004 PKM-REMOVE TREES (â2 3 L 489.60 489.60 Voucher: 181003 181004 8/13/2004 008074 TRUGREEN LANDCARE LLC 3233719091 7/15/2004 PKDBC-6/04-GROUNDS MAl 2,116.80 Voucher: 181004 3233755898 7/31/2004 PKDBC-GROUNDS MAINT:J 1,756.26 3233755900 7/31/2004 PKMT/LANDSCAPE NEW CI 1,024.90 3233755899 7/31/2004 PKMT/LANDSCAPE HERITAG 280.70 5,178.66 Page: 26 apChkLst Final Check List 'Page: 27 08/13/2004 11:16:42AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 181005 8/13/2004 001715 TRUGREEN-CHEMLAWN 477579 7/30/2004 PKM-FAC:PESTICIDE SVCS F 569.02 Voucher: 181005 477581 7/30/2004 PKM-FAC:PESTICIDE SVCS F 249.15 445712 5/27/2004 PKDBC-GROUNDS MAINT:W 217,60 477578 7/30/2004 PKM-FAC:PESTICIDE SVCS F 106.62 477580 7/30/2004 PKM-FAC:PESTICIDE SVCS F 103.36 477583 7/30/2004 PKRCS-PESTICIDE SVCS KL 58.75 1,304.50 181006 8/13/2004 008129 U S LATEX PRODUCTS INC 683 7/10/2004 PS-TEX-PERFECT LATEX EX 334.99 334.99 Voucher: 181006 181007 8/13/2004 002426 UNITED GROCERS CASH & C 3183 7/20/2004 PKRCS-PROGRAM SUPPLIE 99.29 99.29 Voucher: 181007 181008 8/13/2004 003837 UNITED PARCEL SERVICE 000F6588V304 7/24/2004 PS-DELIVERY SERVICE 17.52 17.52 Voucher: 181008 181009 8/13/2004 000769 UNITED PIPE & SUPPLY CO I 6327711 7/21/2004 PKM-IRRIGATION SUPPLIES 423.71 423.71 Voucher: 181009 GJ 181010 8/13/2004 007357 UNITED REPROGRAPHICS 66081 R-IN 7/1/2004 CM-MYLARS OF ARCHITECT 16.33 16.33 Voucher: 181010 \f\ 181011 8/13/2004 001805 VADIS NORTHWEST 00013919 7/30/2004 AG04-28:JUL04-CITY LITTER I 4,101.42 4,101.42 ~ Voucher: 181011 181012 8/13/2004 004552 VALLEY CITIES COUNSELlNG2QTR04 7/15/2004 AG03-105:2QTR04 CHLD&FM 11,250.00 Voucher: 181012 2QTR2004 7/14/2004 AG03-78:2QTR04 FM SPP CT 5,077.50 16,327.50 181013 8/13/2004 003563 VALLEY COMMUNICATIONS COO02666 7/23/2004 PS-7/04 EMER DISPATCH SV 765.00 Voucher: 181013 0002642 7/23/2004 PS-5/04 EMER DISPATCH SV 183.56 948.56 181014 8/13/2004 005704 VERTICAL TRANSPORTATIO DVT05642X704 6/21/2004 AGOO-171:7/04-KLCC ELVTR ~ 157.05 157.05 Voucher: 1'81014 181015 8/13/2004 000294 VILMA SIGNS 619 6/22/2004 MSFL T-SIGNSNEHICLE DEC 1,700.54 1,700.54 Voucher: 181015 181016 8/13/2004 702954 VISTA ENTERPRISES INC 02-35258 9/4/2001 PWS-RFND ROW PRMT #9 1,000.00 1,000.00 Voucher: 181016 181017 8/13/2004 005542 VWR SCIENTIFIC PRODUCTS 19050899 6/29/2004 PS-ENVIRONMENTAL EQUIP 128.02 128,02 Voucher: 181017 181018 8/13/2004 007460 WA SECURITY & SCHOOL R 2004 WSSROA 7/20/2004 PS-7/12-14-WSSROA REGIS F 945.00 945.00 Voucher: 181018 181019 8/13/2004 004628 WA STATE PATROL IDENTI 104012309 7/6/2004 PS-REMIT CPL FINGERPRIN 144.00 144.00 Voucher: 181019 Page: 27 apChkLst 08/13/2004 11: 16:42AM Final Check List CITY OF FEDERAL WAY Page: 28 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid 181020 8/13/2004 008294 WAGNER DEVELOPMENT I AG04-108 #1 1/15/2064 AG04-108:LAKOTA CRK RES 149,533.99 Voucher: 181020 - 181021 8/13/2004 006853 WAHl, PRAN 7/27/04 7/27/2004 MC-INTERPRETER SVC 100.00 Voucher: 181021 181022 8/13/2004 006007 WALKER ACE HARDWARE 000379 7/29/2004 PKDBC-CONST TOOLS/EQP F 32.15 Voucher: 181022 181023 8/13/2004 008345 WANBA, KATRINA 174844 7/27/2004 PKRCS-REFUND WRONG LE 45.00 Voucher: 181023 181024 8/13/2004 000783 WASTE MANAGEMENT 0043729-1055 8/1/2004 PWSWR-LiTTER DISPOSAL 337.44 Voucher: 181024 181025 8/13/2004 008096 WATSON ASPHALT PAVING CAG04-48 #4 7/26/2004 AG04-48A:2004 ASPHALT OV 125,767.61 Voucher: 181025 ~ 1810268/13/2004 007461 WAYSIDEUNITEDCHURCHOSUMMERDAYC7/20/2004 PRCS-8/23-9/3/04SUMMERD 280.00 ~ Voucher: 181026 -J 181027 8/13/2004 005565 WELCOME COMMUNICATIO 3734 7/19/2004 PS-BATTERY/PHONE ACCES 463.06 Voucher: 181027 3747 7/27/2604 BATTERY/PHONE ACCESSOF 236,91 3755 7/30/2004 PS- OEM PLASTIC PHONE A 24.94 181028 8/13/2004 000541 . WESTERN EQUIPMENT DIS 386256 7/28/2004 MSFL T-TORO MOWER REPA 172.98 Voucher: 181028 181029 8/13/2004 008265 WINNER INTERNATIONAL LL 223711 7/22/2004 PS-SAFETY EQUIP- 1,000.00 Voucher: 181029 181030 8/13/2004 008353 WOLF, JEFF j, EMPL REIMB 7/30/2004 PWSWM-TOPO SURVEY EQ 68.69 Voucher: 181030 181031 8/13/2004 006026 WONG, KENDRICK WONG 8/16/2004 PS.ARRESTLING CONF-WON 88.00 Voucher: 181031 181032 8/13/2004 000660 WOODWORTH & COMPANY 1167108 7/13/2004 PKM-HOTMIX (Çij NEW CITY H 1,190.31 Voucher: 181032 167716 7/31/2004 SWMCIP-GENERAL CONTRA 134.35 181033 8/13/2004 008229 WORDWORK MUSIC 8/14/04 5/23/2004 PRCS-8/14/2004 SUMMER SO 300.00 Voucher: 181033 181034 8/13/2004 005697 WORK-SPORTS & OUTDOOR 6304 7/28/2004 PKM.UNIFORM CLOTHING/O 32.18 Voucher: 181034 181035 8/13/2004 003567 WRIGHT ROOFING INC 5663 6/22/2004 AG04-66:KLCC ROOF REPAIf; 1,259.50 Voucher: 181035 181036 8/13/2004 001206 WSSUA-WA STATE SOFTBA 54 8/2/2004 AG02-77:S0FTBALL UMPIRE 2,938.00 Voucher: 181036 Check Total 149,533.99 100.00 32.15 45.00 337.44 125,767.61 280.00 724.91 172.98 1,000.00 68.69 88.00 1,324.66 300.00 32.18 1,259.50 2,938.00 Page: 28 apChkLst 08/13/2004 11:16:42AM Final Check List CITY OF FEDERAL WAY Page: 29 Bank: key us bank (Continued) Check # Date Vendor 181037 8/13/2004 008304 WY'EAST COLOR INC Voucher: 181037 181038 8/13/2004 008351 YMERI, REZARTA Voucher: 181038 181039 8/13/2004 008036 YWCA SOUTH KING COUNTY 052381 Voucher: 181039 181040 8/13/2004 008352 ZOUMUT, l YlE Voucher: 181040 Invoice 20040526 Inv Date Description Amount Paid Check Total 7/30/2004 SWM-POSTER/SIGNS; DUCK 397.12 397.12 8/2/2004 PS-REFUND TRAFFIC SCHOC 75.00 75.00 7/16/2004 AG03-129A:2003 DV CHllDRE 500.00 500.00 8/2/2004 PS-REFUND TRAFFIC SCHOC 75.00 75.00 Sub total for us bank: 1,458,114.71 03-46963 03-46967 GJ \l\ 'S> Page: 29 apChkLst 08/13/2004 11:16:42AM Final Check List CITY OF FEDERAL WAY Page: 30 256 checks in this report. Grand Total All Checks: 1,458,114.71 Q -J'\ .........0 Page: 30 apChkLst 08/13/2004 11 :16:42AM Final Check List CITY OF FEDERAL WAY Page: 31 11 '"j;\~ ~~ ~, , ,', Bank code: key Check # Date 180925 8/13/2004 180943 8/13/2004 180960 8/13/2004 520662 12/16/2003 (j) ,€) r:::; Page: 31 apChkLst Final Check List Page: 1 08/19/2004 8:35:31AM CITY OF FEDERAL WAY Bank: key us bank Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 181041 8/16/2004 002024 PETTY CASH-WITNESS FEES 7/04 8/16/2004 MSF-7/04 WITNESS FUND P 425.14 425.14 Voucher: 181041 181042 8/17/2004 008170 SKY VALLEY CONSTRUCTIO AG04-82 #2 7/15/2004 AG04-82:NEW CH-CARPET I 20,033.40 20,033.40 Voucher: 181042 181043 8/18/2004 000302 KING COUNTY RECORDS,ELE02-57348 8/18/2004 CD-KG RECORDING FEE CHF 116.00 116.00 Voucher: 181043 181044 8/19/2004 000951 CITY OF FEDERAL WAY AG04-126 #1 7/31/2004 AG04-126:RET HELD-CUMMI~ 6,524.35 Voucher: 181044 AG04-26 #5 7/31/2004 AG04~26B:RET-VECA ELECTF 4,975.49 AG04-126 #1 6/30/2004 AG04-126:RET HELD-CUMMI~ 2,222.20 GJ AG04-42 #1 7/31/2004 AG04-42:RET HELD-MAYER C 1,266.50 AG04-122 #1 7/31/2004 AG04-122:RET HELD-EXTERI 987.05 ~ AG04-82 #2 7/15/2004 AG04-82:RET HELD-SKY VAL 965.00 AG04-118 #2 7/31/2004 AG04-118:RET HELD-NIEMA 923.90 AG04-115 #1 7/14/2004 AG04-115:RET HELD-FLOOR, 521.79 AG04-116 #1 7/31/2004 AG04-116A:RET HELD-OL YMF 429.40 AG04-127 #1 7/14/2004 AG04-127A:RET HELD-EVERC 365.00 AG04-38 #2 8/4/2004 AG04-38:RET HELD-WESTER 228,58 AG04-62 #2 7/31/2004 AG04-62:RET HELD-TOTEM S 168.25 19,577.51 181045 8/19/2004 005208 COMMERCIAL CARD SOLUT JULY 2004 7/30/2004 MSF-JUL Y04-CITY VISA CHAF 6,369.45 6,369.45 Voucher: 181045 181046 8/19/2004 008297 DOWNER CORP AG04-127 #1 7/14/2004 AG04-127A:NEW CH-SIGNS - 7,577.40 7,577.40 Voucher: 181046 181047 8/19/2004 006064 EXTERIOR METALS INC AG04-122 #1 7/31/2004 AG04-122A:NEW CH-METAL F 20,491.16 20,491.16 Voucher: 181047 181048 8/19/2004 001276 FEDERAL WAY COMMUNITY (2069 1/2/2004 PRCS - FEDERAL WAY'S FE 3,000.00 3,000.00 Voucher: 181048 181049 8/19/2004 008270 FLOOR SEAL TECHNOLOGY I AG04-115 #1 7/21/2004 AG04-115:MORTAR FLOOR '^ 10,832,31 10,832.31 Voucher: 181049 181050 8/19/2004 007385 GMAC COMMERCIAL MORTG 982004776 8/16/2004 SEPT04-MRTGT PYMT PARA 48,429.50 48,429.50 Voucher: 181050 181051 8/19/2004 008134 GUARDIAN SECURITY AG04-72 #3R 7/31/2004 AGO4-72:NEW CH-FIRE ALAR 24,635.4 7 Voucher: 181051 AGO4-71 #4R 7/31/2004 AG04-71B:NEW CH-SECURIT 5,921.79 AG04- 7 4 #4 7/31/2004 AG04-74:NEW CH-CCTV CON 4,752.42 35,309.68 Page: 1 .." apChkLst 08/19/2004 8:35:31AM Final Check List CITY OF FEDERAL WAY Page: 2 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 181052 8/19/2004 007940 HAWK MECHANICAL CONTR AG04~21 #4 7/31/2004 AG04-21A:PLUMBING-NEW C 4,824.57 4,824.57 Voucher: 181052 181053 8/19/2004 008100 HILLSTROM CABINETS INC AG04-24 #4 7/31/2004 AG04-24: CASEWORK~NEW C 77,077.19 77,077.19 Voucher: 181053 181054 8/19/2004 001004 MAILMEDIA DBA IMMEDIA ESTIMATE 8/17/2004 PRCS~ARTS COMM NEWSLE 1,033.65 1,033.65 Voucher: 181054 181055 8/19/2004 007982 MAYER CONSTRUCTION CO AG04-42 #1 7/31/2004 AG04-42:NEW CH CONCRET 26,292,54 26,292.54 Voucher: 181055 181056 8/19/2004 000877 NIEMEN GLASS COMPANY AG04-118 7/31/2004 AG04~118:NEW CH~GLASS A 19,180.17 19,180.17 Voucher: 181056 181057 8/19/2004 003530 OLYMPIC FENCE CO INC AG04~ 116 #1 7/31/2004 AG04-116A:NEW CH-FENCE ~ 8,914.34 8,914,34 ~ Voucher: 181057 6'. 181058 8/19/2004 000047 PETITT, SANDRA J REIMB 8/17/2004 MIS-BATTERIES REIMB 63.90 63.90 f Voucher: 181058 181059 8/19/2004 007470 PETTY CASH ~ MGMT. SVC. JUL Y2004 8/18/2004 CD-PRKG ADV PASSPORT T 670.13 670.13 Voucher: 181059 1810608/19/2004 006241 PETTY CASH-POLICE DEPT JUL Y2004 8/18/2004 PS-COPY OF PICTURES FOR 171.76 171.76 Voucher: 181060 181061 8/19/2004 008356 SCHROEDER, JEANNE 04~01-091-39 5/13/2004 MSR~PERSONAL VEH HIT BY 547.16 547,16 Voucher: 181061 181062 8/19/2004 005340 SENIOR SERVICES OF SEAT JUL Y2004 7/31/2004 PRCS-JUL Y '04-SR NUTRITI 259,18 259.18 Voucher:' 181062 181063 8/19/2004 008232 SHINSTINE ASSOC LLC AG04-92 #2 7/31/2004 AG04-92:NEW CH-DOOR&DO 10,769,56 Voucher: 181063 AG04~93 #2 7/31/2004 AG04-93:NEW CH-TOILET P 83.77 10,853.33 181064 8/19/2004 008241 THE COMMERCIAL BANK AG04~ 72 #3R 7/31/2004 AG04-72:RET HELD~GUARDIP 1,186,68 Voucher: 181064 AG04-71 #4R 7/31/2004 AG04-71 :RET HELD-GUARDIP 285.25 AG04- 74 #4 7/31/2004 AG04-74:RET HELD-GUARDIP 228.92 1,700.85 181065 8/19/2004 006792 THERMOKING NORTHWEST AG04~126 #1 7/31/2004 AG04-126:NEW CH-GENERAl 135,445.53 Voucher: 181065 AG04~126 #1 6/30/2004 AG04-126:NEW CH-GENERAl 46,132.87 181,578.40 181066 8/19/2004 007994 TOTEM STEEL INC AG04~62 #2 7/31/2004 AG04-62:NEW CH-STRUCTUF 3,492.87 3,492.87 Voucher: 181066 181067 8/19/2004 005253 U S.ßANCORP JULY 2004 8/5/2004 JUL Y04-CITY VISA CHARGES 5,616,53 5,616.53 Voucher: 181067 181068 8/19/2004 005254 U S BAN CORP JUL Y2004 8/4/2004 PS-(JUL Y04)CITY VISA CHARI 2,574,06 2,574.06 Voucher: 181068 Page: 2 apChkLst 08/19/2004 8:35:31AM FilÌ~1 Check List CITY OF FEDERAL WAY Page: 3 Bank: key us bank (Continued) Date Vendor Invoice Inv Date Description Amount Paid Check Total 7/31/2004 AG04-92:RET HELD-SHINSTI~ 518.77 7/31/2004 AG04-93:RET HELD-SHINSTI~ 4.04 522.81 7/31/2004 AG04-26B:NEW CH-ELECTRI 103,291.08 103,291,08 7/31/2004 PS-JUL Y04-REMIT CPL FEES 444.00 444,00 8/18/2004 MSF-JULY04-REMIT B&O TA 5,925.42 5,925.42 8/4/2004 AG04-38:NEW CH-MASONRY 4,745.22 4,745,22 Sub total for us bank: 631,940,71 Check # 181 069 8/19/2004 008262 VALL EY BAN K Voucher: 181069 181070 8/19/2004 008038 VEGA ELECTRIC CO INC Voucher: 181070 181071 8/19/2004 004258 WA STATE DEPT OF LlCENS JUL Y2004 Voucher: 181071 181072 8/19/2004 000061 WA STATE REVENUE DEPAR 601-223-5385 Voucher: 181072 181073 8/19/2004 008133 WESTERN MASONRY INC AG04-38 #2 Voucher: 181073 AG04-92 #2 AG04-93 #2 AG04-26 #5 ()J £ Page: 3 apChkLst 08/19/2004 8:35:31AM Final Check List CITY OF FEDERAL WAY Page: 4 33 checks in this report. Grand Total All Checks: 631,940.71 ~ -C. Page: 4 apChkLst 08/19/2004 8:35:31AM Final Check List CITY OF FEDERAL WAY Page: 5 1I1IIIIII.lIIIII'iiiI~~I_~._.""'" ¡ -~.._!~ ...."""h?M>',+,'~'mÆk~,'.,.,."""" ","""'",.".',,,,;e.',"',,~-, .u,"""'""""",'"",.""",, .'",-",,",J,' ,',' 'w" "I "',,, Bank code: key Check # Date, 520662 12/16/2003 ~ 6" (¡':") Page: 5 < , . , / apChkLst 08/25/2004 12:30:17PM Final Check List CITY OF FEDERAL WAY Page: 1 Bank: key us bank Check # Date Vendor Invoice 181076 08/25/2004 000302 KING COUNTY RECORDS,ELE02-57406 Voucher: 181076 181077 08/25/2004 001033 WA STATE DEPT OF LlCENS KOREAN FESTI 08/25/2004 CM-KOREAN FESTIVAL STA Voucher: 181077 18107808/25/2004 003216 WA STATE SECRETARY OF SKOREAN FESTI 08/25/2004 CM-KOREAN FESTIVAL CHA Voucher 181078 Inv Date Description 08/24/2004 CD-KG REC HOYT RD 04-10 Amount Paid 91,00 Check Total 91.00 30,00 30,00 50.00 50,00 Sub total for us bank: 171.00 ~ ~ Page: 1 apChkLst 08/25/2004 12:30:17PM Final Check List CITY OF FEDERAL WAY Page: 2 3 checks in this report. Grand Total All Checks: 171.00 cy S , Page: 2 , . , apChkLst 08/25/2004 12:30:17PM Final Check List CITY OF FEDERAL WAY Page: 3 Bank code: key (none) Q 6" ø Page: 3