FEDRAC PKT 03-22-2005
City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday, March 22, 2005
5:30 p.m.
City Hall
Hylebos Conference Room
AGENDA
I. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE BUSINESS
A. Approval of the February 22, 2005 Minutes
B. Legislative ill1d Regional Affairs Update (Matheson)
C. New City Hall Update (Matheson)
D. Purchase of Evidence Barcode Module for Public Safety (Sadri)
E. Regional Solid Waste Issues Quarterly Update (Van Orsow)
F. VSNL Franchise Agreement (K. Kirkpatrick)
G. Monthly Finill1cial Report (Kraus)
I r. Vauchers (Kraus)
Action
Information
Information
Action
Information
Action
Action
Action
4. OTHER
5. fUTURE AGENDA ITEMS
6. NEXT MEETING:
FEDRAC - Economic Development: April 12, 2005
FEDRAC: April 26, 2005
Committee Memhers:
I:ric raison, Chair
Jeanne Burhidge
Jim Ferrell
('itv ,~tatl
[wen Wang, Management Services Director
Jason Suzaka. Deputy City Clerk/Mgml. /fna(ysl
(253) 835-254/
n. IFEDRAC\F/NCOM MTl20()5\(J322 \032205 Agenda. doc
City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday, February 22, 2005
5:30 p.m.
City Hall
Hylebos Conference Room
MINUTES
Committee Members in Attendance: Chair Eric Faison, Member Jeanne Burbidge, and Member Jim Ferrell.
City Council Members in Attendance: Mayor Dean McColgan, Deputy Mayor Linda Kochmar, and
Councilmember Michael Park.
Staff Members in Attendance: Iwen Wang, Management Services Director; David Moseley, City Manager; Derek
Matheson, Assistant City Manager; Karen Kirkpatrick, Deputy City Attorney; Tho Kraus, Finance Manager; Ken
Miller, Deputy Director of Public Works; Medhi Sadri, Information Systems Manager; Jason Suzaka, Deputy City
Clerk/Management Analyst.
Others in Attendance: H. David Kaplan
I.
CALL TO ORDER
Chair Eric Faison called the meeting to order at 5:34 p.m.
2.
PUBLIC COMMENT
Mr. Kaplan asked where the minutes can be found for the joint meetings the City has with other
organizations such as the Chamber of Commerce. Deputy Mayor Kochmar advised him that the minutes fÒr
the Economic Vitality Committee can be found on the Chamber's website, and citizens can also join an
emaillist to receive the minutes.
3.
COMMITTEE BUSINESS
a)
Approval of the January 25. 2005 meeting minutes
Motion to approve the January 25, 2005 meeting minutes. Motion seconded (Iml carried.
b)
Legislative and Regional Affairs Update
Presented by Derek Matheson
Last week, Mr, Matheson and Mr, Moseley traveled to Olympia with five Coutlcilmembers to
attend the Association of Washington Cities Legislative Action Conference to meet with
legislators. It appears things are going very well with the City's attempts to receive $50,000 for
the Han Woo-Ri Festival; Mr. Matheson complimented Sen. Tracey Eide for her work in making
the meeting a very beneficial one. She helped arrange a meeting with Rep. Ed Murray (House
Transportation Committee chair) to talk about the importance of $200 million for the triangle
project and expansion of the puget Sound Regional Council (PSRC) Board.
Property Tax Rate Stabilization bill was going well until it was moved out of the Senate
Government Operations committee and into the Ways and Means committee. where its passage
will be a lot more challenging.
A-I
There are rumors of a state transportation package involving a 4-10 cent increase in the gas tax,
with direct distribution to cities. A bill has been introduced that would allow cities and counties to
impose a vehicle licensing or vehicle weight fee, or allow counties to place on the ballot a local
option gas tax for local projects. A hearing will take place on Wednesday.
Rep. Murray is advocating a change in the Regional Transportation Investment District to a
Regional Transportation Investment Authority, which would give it broader array of funding
sources, more eligible projects, and less reliance on sales taxes. It would give county executives
and the biggest cities in each county (plus Bellevue) more power in decision making. Federal Way
supports more funding sources and eligible projects, but advocates mOre involvement by cities
other than the biggest cities and Bellevue.
The Driving While License Suspended bill has a hearing on Wednesday, with City Attorney
Richardson providing testimony at the hearing.
Tax Increment Financing: House Speaker Chopp has proposed a "Job Development Fund" that
would make $50 million per biennium available to local governments in the form of grants to help
with infrastructure to create and/or retain jobs.
The Building and Realtors Industry has proposed replacing impact and SEP A mitigation fees with
a '/2% real estate excise tax. Research is being done to examine the impact of this potential action.
Councihnember Faison has been reappointed as an alternate to the PRSC Executive Board and
appointed to the Growth Management Planning Council; Councilmember ßurbidge has been
appointed as an alternate to PSRC's Transportation Policy Board and will continue to serve on the
Regional Transit Committee.
Applications have been submitted for TEA-21 reauthorization earmark funding for three major
transportation projects: The triangle project, city center access study, and the 348'h HOV lat~es.
General federal funding is also being sought for these projects, as well as the Joe's Creek project.
Next month, staff and some Councihnembers will be traveling to Washington DC for the National
League of Cities ConJerence, and a federal lobbyist is expected to be on board very soon.
c)
PSE Easement for Evidence Building
Presented by Derek Matheson
This item was moved to the Council Business Agenda on March ¡"'for action to he taken.
d)
City Update News Magazine
Presented by Mehdi Sadri
Mr. Sadri gave a background on the item to the committee. There was some concern about the
timeliness of the content ifthe segments are going to be shown over 3-4 month time period. One
suggestion would be to switch to six IS-minute segments. Another suggestion is to videotape
various citycrelated events, such as the MLK Celebration, State ofthe City speech, and the City's
15[h Anniversary Celebration.
It was suggested that at a future FEDRAC meeting, there be some discussion on FWTV
programming ideas.
Mr. Sadri explained some of the differences in quality between Channel 21 and 22. Differences
can be attributed to reasons such as quality of equipment being used and how Comcast is
broadcasting the material to homes in the local area.
Staffwill try both a IS and 3D-minute script and calculate the costs for a future meeting.
G:\I'EDRACIFINCOMM.I\200j\O222\O2220j Mim,te,.dnc
A-2
e)
Olvmpic Pipeline Companv Franchise
Presented by Karen Kirkpatrick
Ms. Kirkpatrick reviewed the ordinance with the committee.
Motion toforward option 1 to thefull Ci(V Councilforfirst reading. Motion seconded and
carried.
f)
Olympic Pipeline Agreement to Share Information
Presented by Karen Kirkpatrick
Ms. Kirkpatrick reviewed the agreement with the committee.
Motion to forward option 1 to thefull Ci(y Councilfor approval. Motion seconded and carried.
g)
Wi-Fi Proof of Concept Estimate
Presented by I wen Wang
Mr. Sadri presented the proposed concept; he pointed out that the locations of the access points
were selected where the city already has optical fiber available i.)r use.
Deputy Mayor Kochmar recused herself from the discussions, because the wireless antennas could
be placed on Lakehaven property.
When asked why law enforcement needs the system, Mr. Sadri stated that the current system is not
only costly, but it uses narrow bandwidth, which does not allow officers to download Inugshots and
other pictures that could help them in their investigations. The new system would allow them to
download these large-sized computer tIles and lower costs in the long run.
There has been some ínterestshown by the Fire Department and School District in this technology.
It is possible that a combination of grants h>n1 all of the interested parties could offset a large
portion of the rollout costs of the project.
Motion to forward the Wi-H pr(}(~f(~f~concept proposal ami approval (~r expedited equipment
purchasing bids onto the March I Council Busines,\' AgelUlajár discussion purposes on(y, with
the intent to take action at the March J 5 Council meeting. Motion seconded alUl carried.
h)
Carrv Forward Budget Adiustment
Presented by Iwen Wang
Ms. Wang reviewed the ordinance with the committee, Questions were raised regarding the funds
proposed for the community center project manager - Should they be included in the community
center budget, and is a project manager necessary? It was suggested that the funds should be
included in the budget and that a project manager will provide expertise and help keep costs under
control. Staff was directed to assume the service; after the bidding is completed, determine ifmore
revenue is needed to fund the service.
Motion to nuJlle the carry forward budget adju.\'tment to.fnll COllllcilforfìrst reading, excfudin!(
the community center fine item, which is to be drawn.from the City MmUl¡:er Contingency/ÚIUI.
Motion seconded alUl carried.
G:\FEDRAC\FINCOMMT\2005\O222\O22205 MiIlLlk'.ùL>C
A-3
CITY OF FEDERAL WAY
CITY COUNCIL COMMITTEE 8T AFF REPORT
SUBJECT:
March 22, 2005
Finill1ce, Economic Dev. elopr~~ Regl.'onal Affairs Committee
David Moseley, City ManageV ............ ~
Derek Matheson, Assistill1t City ManagerCtJy\.r--
New City Hall Project Report: January-March 2005
DATE:
TO:
VIA:
FROM:
Policy Issue
This item is information only. No action is requested.
Background
In November-December 2003, the City Council approved the final 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 January 19 and March 15,2005, the following activities took place:
.
Paved the west half ofthe parking annex
Granted PSE ill1 easement to install power to the parking mmex and evidence building
Ramped up lill1dscaping at the New City Hall ill1d parking annex
Disposed of surplus furniture in Old City Hall
Developed ill1 evidence building construction schedule
Determined it will be necessary to fe-bid the espresso cart in the main lobby
Continued to release retainage to contractors
Continued punch list work, including furniture
.
.
.
.
.
.
.
The evidence building metal structure will not be delivered until April 9, which makes for a very
tight construction schedule. The building must be complete and a certificate of OCCUPill1cy in
hand by mid-June, as the Police Department needs time to vacate Building C and make ill1Y
needed repairs before the lease expires on June 30. Staffwill do everything possible to avoid a
lease extension at Building C.
The New City Hall punch hst is a half-page long, down from an inch thick in November and
three pages in January. The only major items remaining at the building are the Patrick Maher
memorial ill1d the 2% for the Arts project. The art dedication is scheduled for April 19, 2005.
Combined bids through March 4,2005, put us $136,516 into the $640,881 contingency. We are
C-1
still encountering problems with the HV AC system that may move this number a bit.
Between Jill1uary 19 ill1d March 4,2005, the City entered into or was processing the following
contracts for the New City Hall capital project:
Contractor
None
Amount
Significant change orders signed or processed during this period include a chill1ge order for
additional signs in New City Hall.
Project expenditures through February 28,2005, totaled $15,202,563, or 93% of the $16,414,251
project budget. The project budget was revised upward from the $15,964,251 figure shown in
last year's reports due to the Council's appropriation of $450,000 for the evidence building.
~-2
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
March 15, 2005
Finill1ce, Economic Development ill1d Regional Affairs Committee
David H. MOs~ill1ager
Mehdi Sadri, Infonnation systems Mill1ager g:>
PS Evidence Bar Coding and Audit Module
Subject:
Background
Currently evidence inventory and management is done through a combination of paper and electronic tracking
through the evidence module, which was purchased in 1996 as part of the City's record management system
(SPILLMAN). Our current Property/Evidence facility holds over eighty eight thousands of items of evidence and
recorded in the system. These items are subjeet to random audits, and a number of evidentiary requests; for example
drug and fingerprint analysis at state and regional laboratories, discovery motions and active prosecutions.
The number of items in our inventory has constantly been inereasing and so has the evidentiary requests.
Additionally, In June 2005 City's new evidence building will be ready to move into and as part of the move it will be
necessary to physically inventory each piece of evidence in our vault then appropriately document the move from the
current building to the new facility.
Staff has evaluated the evidence bar coding and audit module ITom Spillman systems and believes that with the
enhancements in bar coding and the upcoming move this is a perfect opportunity to update and advance our
inventory processing system. The evidence bar coding allows the evidence technician to print barcode labels and
scan those labels to track evidence easily. The Evidence Auditing Interface allows the technician to use a portable,
handheld bar code reader to inventory and audit the evidence room and to move evidence to new loeations. The
overall impact is improved staff efficiency and more exact inventory and audit system.
Request
Staff is requesting approval to purchase and implement the evidence bar coding and audit module. The total cost of
the system is $25,707.00 which includes the additional software, hardware, installation, training and first year
support.
Funding
Recommended funding source for the project is $9,000 :£Tom excess PS replacement reserves fund, $9,000 from asset
forfeiture fund, and $7,707 from traffic school fund. Ongoing support and maintenance costs after the first year is
estimated at $2,500 per year which will be funded through Public Safety Operations budget.
Implementation plan
. Council Approval April
. Purchase May
. Instal1ationltraining May
. Inventory / bar-coding June
. Move to the new evidence building July.
COMMITTEE ACTION: ApPROVE THE PURCHASE AND IMPEMENT A TION OF EVIDENCE BAR CODING AND AUDIT MODULE
AND FORWARD TO FULL COUNCIL WITH THE RECOMMENDATION FOR FINAL APPROVAL.
~P:PROV AL BY COMMITTEE:
Committee Chair
G:\FEDRAC\FINCOMMT\2005\0322\PS-EvidenceSys.doc -p I
CITY OF FEDERAL WAY
CITY COUNCIL COMMITTEE STAFF REPORT
SUBJECT:
March 22, 2005
Finance, Economic Development and Regional Affairs Committee
David H. M~ Manager
Rob Van Orsow, Solid Waste & Recycling Coordinator <3\.. ~ ~~
Update on Metropolitan Solid Waste Management Advisory Committee
DATE:
TO:
VIA:
FROM:
BACKGROUND
This is the first of periodic updates about the work of the Metropolitan Solid Waste Management
Advisory Committee (MSWMAC).
In July 2004, the King County Council approved Ordinance #14971, which provides direction on regional
solid waste-related planning, including forming MSWMAC. MSWMAC's purpose is to provide suburban
city input to the County Executive, County Council, and Solid Waste illterIocaI Forum (which resides
within the Regional Policy Committee) on all solid waste management issues. All cities with interIocal
agreements participating in the County solid waste system were asked to appoint representatives to
MSWMAc. To date, 14 cities have appointed representatives to MSWMAc. Federal Way has appointed
Deputy Mayor Kochmar, with Public Works Director Roe and Solid Waste & Recycling Coordinator Van
Orsow as alternates.
This is a opportune time for City input in solid waste planning, as tens of millions of dollars in
expenditures will occur over the next decade in making improvements to the region's transfer system in
order to prepare for waste export due to the pending closure of Cedar Hills Landfill.
DISCUSSION
ill January, February, and March 2005 MSWMAC had its first three meetings. So far, the group has
elected a chair and vice-chair, approved by-laws, and most recently deliberated regarding components of
the County's solid waste transfer station system.
At the February meeting, emphasis was placed on communications that allow city staff and City Councils
to be more engaged in this process, so that votes made by MSWMAC representatives reflect the overall
objective of each city. Therefore, periodic updates will be provided to the City Council to summarize
MSWMAC's actions and its upcoming work.
At the March meeting, MSWMAC provided input on the Transfer System Needs and Analysis Report.
The report is intended to evaluate existing transfer station operations, based on criteria ranging from
offsite traffic impacts to on-site safety and operational concerns. This is the second of four reports that
will contribute to the final Waste Export Plan document. Per Ordinance 14971 the intent of this report is
to detennine: "When a transfer station needs to be upgraded in place, relocated to a more appropriate
location, or additional transfer stations need to be built to adequately service the region's growing
population. "
MSWMAC also made a recommendation that the due date for the final Waste Export Plan be extended
from 12/15/05 to 4/30/06. This will allow MSWMAC to have at least three meetings to provide input on
the next report (Analysis of Options for Public Versus Private Operation and Ownership of the Solid
Waste System). This next report will be due at the end of June. Adjustment of the due date schedule for
future reports will require approval from the County Council.
~f
The fourth report that MSWMAC will have input on is the Preliminary Transfer System and Waste
Export Facility Recommendations Report. This report will also include estimated system costs, rate
impacts, and financial policy analysis. This report will likely be due by year-end, with MSWMAC
deliberations starting this July.
At the upcoming April 8, 2005 meeting, MSWMAC will discuss the transfer system's "Local And
Regional Effects." This includes exploring compatibility with adjacent land use, aesthetics, and the
equity of distribution of "regional and essential public facilities." This information will be included as an
addendum to the Transfer System Needs report. MSWMAC will also receive preliminary input from
private hauler representatives on the upcoming public/private operation and ownership report.
. RECOMMENDATION:
Information only; no action needed.
k:\fedc\2005\mswmac update 01 ,doc
EL
CITY OF FEDERAL WAY
MEMORANDUM
DATE:
March 22, 2005
TO:
Finance, Economic Development and Regional Affairs Committee
David H, ~ Manager
Karen Kirkpatric~eputy City Attorney
VIA:
FROM:
SUBJECT:
Proposed VSNL Telecommunications Franchise
Policy Issue
Should the City grant VSNL Telecommunications (VSNL) a Franchise to maintain, repair,
ill1d restore a portion of Williams Communications' fiber optic communications system
within the Military Road right-of-way?
Background
The basic terms ofthe proposed franchise are as follows:
1. Equipment. The franchise would pern1it VSNL to operate four (4) underground
conduits, the fiber running through the conduit, and appurtenant splice boxes.
2. Consideration. VSNL will pay the City's administrative costs ill1d expenses in
preparing and approving the fi'anchise and any permits.
3. Insurance. VSNL will maintain insurance of $5 Million combined single limit
for commercial general liability and $2 Million for automobile insurance.
4. Term. The term ofthe proposed franchise is 10 years, consistent with franchises
the City has granted to AT&T (now Comcast), for cable; Puget Sound Energy; Tacoma
Public Utilities; Weyerhaeuser, Sprint, Metromedia ill1d Williams (for fiber optic cable);
AT &T Wireless Services ill1d Voice Stream (for wireless facilities).
5. Bond. The proposed franchise requires VSNL to post a bond in the amount of
$25,000 for the term of the Franchise and any additional bonds that may be warranted by
project-specific activities within the right-of-way.
ç,
Options
1. Recommend approval of the Ordinance and forward to the full council for first
reading at the April 5, 2005 meeting.
2. Recommend rejection ofthe Ordinance.
3. Recommend modification of the Ordinance and forward to the full council for first
reading at the April 5, 2005 meeting.
Staff Recommendation
Approve the Ordinill1ce and forward to the full council for first reading at the AprilS, 2005
meeting. (Option 1)
Committee Recommendation
Forward option - to the full City Council for placement on the April 5, 2005 City Council
Agenda for first reading with a "do pass" recommendation.
APPROV AL OF COMMITTEE ACTION:
Committee Chair
Committee Member
Committee Member
K:\agnditem\fedrac\VSNL ordinance
,f~
ORDINANCE NO. 05 -
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF FEDERAL WAY, WASHINGTON, GRANTING VSNL
TELECOMMUNICATIONS (US), INc., A DELAWARE
CORPORATION, A NONEXCLUSIVE FRANCHISE TO
OCCUpy RIGHTS-OF-WAY OF THE CITY OF FEDERAL
WAY, WASHINGTON, WITHIN A SPECIFIED FRANCHISE
AREA FOR THE PURPOSES OF MAINT AINING,
REPAIRING, AND RESTORING A FIBER OPTIC
COMMUNICATIONS SYSTEM WITHIN AND THROUGH
THE CITY OF FEDERAL WAY.
WHEREAS, VSNL Telecommunications (US) Inc., a Delaware corporation, ("VSNL") has
requested a franchise from the City of Federal Way, in order to maintain, repair, and restore a
portion of Williams Communications' fiber optic communications system within the Military Road
right-of-way; and
WHEREAS, on August 1, 2000, the City Council enacted Ordinance No. 00-371, granting
Williams Communications a nonexclusive fTanchise to occupy rights of way within the City for the
purposes of installing, constructing, maintaining, repairing, and restoring a fiber optic
communications system within the City; and
WHEREAS, Williams Communications' fiber optic communications system consists of
twelve (12) underground conduits, of which ten (10) have a diameter of 1.50 inches ill1d two (2)
Ordinance No. 05 --
Page I
r3
have a diameter of 1.25 inches; the fiber running through the conduit, and appurtenant splice boxes;
ill1d
WHEREAS, Williams Communications has constructed and installed said fiber optic
communications system; and
WHEREAS, Section 24.3.1 of the Williams Communications' franchise requires that
Williams Communications obtain the City's approval before transferring or assigning any portion
ofthe communications system under the franchise Ordinill1ce No. 00-371; and
WHEREAS, Williams Communications and Tyco entered into a joint built agreement
whereby Tyco took title to four (4) of the ducts installed; ill1d
WHEREAS, Tyco and certain affiliates of VSNL entered into a Stock ill1d Asset Purchase
Agreement on November 1, 2004, under whieh the VSNL affiliates will acquire the Tyco Global
Network; ill1d
WHEREAS, the City Council of Federal Way finds that it is in the public interest to grant
such a franchise, which will specify the rights and duties ofVSNL; and
WHEREAS, RCW 35A.47.040 permits the City of Federal Way to grant nonexclusive
franchises for the use of public streets, bridges or other public ways for, inter alia, conduits, wires
ill1d appurtenances for trill1smission of signals and other methods of communications; and
WHEREAS, in granting such a nonexclusive franchise, the City of Federal Way reserves
such other powers and authorities granted to Washington code cities by general law;
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS:
Ordinance No. 05 - -
Page 2
r'-J
S~dion 1.
n~finition"
Where used in this Franchise the following terms shall bc defined as follows:
1.1
"City" meill1S the City of Federal Way, Washington, a municipal corporation of the
State of Washington, and its respective successors and assigns.
1.2
"Council" means the City of Federal Way Council acting in its official capacity.
1.3
"Director" means the Public Works Director, or designee, of the City of Federal
Way Public Works Department.
1.4
"Facilities" meill1s: (a) an underground fiber optic communication system comprised
of four (4) underground lilac, grey, green and yellow conduits, of the twelve (12) underground
conduits authorized by Ordinance No. 00-371; and (b), the fiber running through the conduits as
specifically depicted in Exhibit A hereto and in plans on file with the City of Federal Way in File
No. 00-103793 UP. "Facilities" also means any other equipment approved by the Federal Way City
Council by ordinill1ce ill1d incorporated herein by amendment.
1.5
"FWCC" means the Federal Way City Code.
1.6
"Franchise Area" means only that portion of the Military Road rights-of-way located
in the City of Federal Way and shown in Exhibit A attached hereto and in plans on file with the
City of Federal Way in File No. 00-103793 UP, and/or ill1Y other areas approved by the Federal
Way City Council ill1d incorporated into this Ordinance via amendment.
1.7
"Franchisee" means VSNL Telecommunications (US) Inc., a direct, wholly owned
subsidiary ofVSNL Netherlill1ds RV., a holding company that is a wholly owned subsidiary of
Ordinance No. 05 --
Page 3
F5
Videsh Sill1char Nigam Ltd., a limited compill1Y organized under the laws of India, ill1d its
successors and assigns if approved ill1d/or permitted as provided in Section 24.3 herein.
Section 2.
Grant! AC'CPptanc.e
2.1
Grant of Franchise. The City hereby grants to Frill1chisee the nonexclusive right to
enter upon the Frill1chise Area for the limited purpose of installing and maintaining the fiber
running through the Facilities within the Frill1chise Area. This frill1chise is specifically limited to
the right for Franchisee to maintain Facilities owned and operated by Frill1chisee. Franchisee may
not provide cable television or open video system services, unless it first obtains a cable television
frill1chise or open video system franchise or agreement from the City.
2.2
Aœeptanœ hy Franc'hisee. Franchisee shall have no rights under this Franchise, nor
shall Frill1chisee be bound by the tenns and conditions of this Franchise, unless Franchisee shall,
within thirty (30) days after the effective date of this Franchise, file with the City its written
acceptance of this Franchise and all of its terms and conditions.
Section 3.
Non-Franchise Area City Property
This Franchise does not and shall not convey any right to Franchisee to maintain its
Facilities on, under, over, across, or to otherwise use City-owned or leased properties of any kind
outside the Frill1chise Area, or to install Facilities on, under, over, across or otherwise use any City
owned or leased property within the Franchise Area other than the Military Road right-or-way
depicted in Exhibit A.
Spction 4.
Imn
Subject to Frill1chisee filing its acccptill1ce pursuant to Subsection 2.2, the tenn or this
Ordinance No. 05 - -
Page 4
'fto
Franchise shall be for a period often (10) years commencing on the effective date of this Franchise,
unless terminated earlier pursuant to this Frill1chise or other applicable law.
Sedion ~.
T ,ocation of Facilitip,"
5.1
T Dc~ti()n. The Facilities will be installed underground pursuant to the Williams
Communications franchise Ordinill1ce No. 00-371. Upon written request of the City, Franchisee
shall update "as-built" plans to reflect actual or ill1ticipated improvements to the system. Any such
plans (or update thereof) so submitted shall be for informational purposes only and shall not
obligate Franchisee to undertake any specific improvements, nor shall such plans be constmed as a
proposal to undertake any specific improvements.
5.2
GTS n~t~. At such time as Franchisee develops or employs Geographic Information
System ("GIS") technology, Frill1chisee shall submit the information required in Subsection 5.1
above in digital GIS format, showing the location of its Facilities within the Franchise Area.
5.3
ne~iV1 M~rkines.
In the event the City desires to design new streets or
intersections, renovate existing streets, or make any other public improvements, Franchisee shall at
the City of Federal Way's request, provide the location of Franchisee's underground Facilities
within the Franchise Area by either field markings or by locating the Facilities on the City's design
drawings, ill1d shall provide all other reasonable cooperation and assistance requested by the City.
Section 6.
Noninterfprence of Facilitie,"
Frill1chisee agrees to maintain its Facilities and perfonn any and all activities authorized by
this Franchise: (1) so as not to unreasonably interfere with the tree passage of traffic; (2) in
accordance with the laws of the State of Washington and City Code requirements, franchise
Ordinance No. 05 - -
Page 5
-r1
provisions, regulations, resolutions, rules, and polici~s, as now existing or as hereafter amended;
and (3) as required by the Director. This requirement applies whether or not the work is performed
by the Frill1chisee, its agents, employees, subcontractors, or other third parties at Franchisee's
direction.
Section 7.
Requirement to Obtain Permits
7.1
Pennits ~nc1 Pennit AppliC'.~tions. Franchisee shall, at its expense, obtain all permits,
(including rights-of-way permits), ill1d pay all permit fees required by applicable City ordinances,
regulations, resolutions and rules prior to eommencing any work within the Franchise Area.
Franchisee permit applications shall be accompanied by plans stamped by a Professional Engineer
licensed by the State of Washington, which plill1s shall show the position and loeation of the
proposed facilities to be repaired, replaced or removed at that time, show their relative position to
existing rights-of-way or property lines upon prints drawn to scale, designate rights-of-way by their
names and improvements, such as, but not limited to, sidewalks, curbs, gutters, shoulders of
roadway, ditches, paved roadways, roadways to property lines, turnouts, parking strips, telephone or
electric distribution poles, and water pipes existing on the ground to be occupied, or as required by
the Director. The Franchisee shall specifY the class ill1d type of materials to be used, equipment to
be used, and mode of safeguarding ill1d facilitating the public traffic during construction. Materials
and equipment shall be in new or like-new condition for its type and kind. The manner of
excavation, construction, installation, backfill, and temporary structures such as, but not limited to,
traffic turnouts and road obstructions shall meet the standards of the FWCC and be satisfactory to
the Director. All traffic control shall be in accordance with the right-of-way pemlit, and shall be in
Ordinance No. 05 --
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accordance with the Manual on UnifoID1 Traffic Control Devices (MUTCD). The Franchisee shall
indicate on ill1Y permit application the time needed to complete the work. The time needed to
complete the work is subject to approval by the City as a condition of the issuance of the permit or
approval.
7.2
EmerEency Exœption to Permit Requirement. In the event of an emergency in
which Franchisee's Facilities within the Franchise Area are in a condition as to immediately
endanger the property, life, health or safety of any individual, Franchisee may take action
immediately to correct the dangerous condition without first obtaining ill1y required permit so long
as: (1) Franchisee informs the City of nature and extent of the emergency, and the work to be
performed, prior to commencing the work; and (2) such permit is obtained by Franchisee as soon
as practicable following cessation of the emergency.
Section R:
Standard of Performance
Franchisee shall not utilize open cut or open trench construction methods for repairing,
replacing or removing Facilities, unless: (1) required by ill1 emergency; or (2) unless boring is not
technically feasible and pennission is first obtained from the Director of Public Works. In the event
that Franchisee utilizes open cut or open trench construction methods, Franchisee shall not excavate
for a distance of more than one hundred feet (100') without immediately backfilling and compacting
to surface grade and city standards. Backfilled trench areas within a driving lane must be patched,
either temporarily or pennanently, before the end of the work day in which they have been opened.
Trench areas within the right-of-way, but not with in a driving lane, must also be patched within the
time limits specified by the City on the right-of-way use permit. Final surface restoration shall be
Ordinance No. 05 --
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completed wÜhin thirty (30) days and shall be equal to or better than the surface condition prior to
permit issuance. As part of final surface restoration, Franchisee shan install new asphalt overlay for
a minimum distance of 500 feet from the cut or trench on both sides of the cut or trench (i.e., a total
distill1ce of 1,000 feet). In the event that the City adopts a street or pavement degradation fee by
ordinance, at the option of the City Franchisee shall pay such fee in lieu of installing the new
asphalt overlay required by this Section.
Section 9.
Survey Markers and Monuments
Franchisee shall, using a licensed surveyor, immediately replace all markers or monuments
disturbed during any work by Franchisee within the Franchise Area. Franchisee shall pay an costs
associated with such lost, destroyed or disturbed monuments or markers.
Section 10.
Surface Markines/Stakes
Prior to Franchisee commencing any excavation work within the Franchise Area,
Frill1chisee shall reference an monuments ill1d markers relating to subdivisions, plats, highways, and
other surveys. The reference points shall be located so that they shall not be disturbed during the
Franchisee's operations under this Franchise. The method of referencing these monuments or other
points shall be approved by the City before placement.
The construction shan be made as
expeditiously as conditions permit, ill1d as directed by the City. The cost of monuments or other
markers lost, destroyed, or disturbed, and the expense of replacement of the monuments, shall be
borne solely by the Franchisee. A complete set of reference notes for monuments and other ties
shall be filed with the City.
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Sectinn))
Ri~ht of City to Complpte Work
In the event Franchisee fails to comply with any applicable federal, state or City laws,
ordinances, mles, regulations or standards or with any of the terms of this Franchise, and such
noncompliance continues for a period often (10) days after Franchisee receives written notice from
the City regarding the noncompliance, the City may, but in no event is the City obligated to, order
any work completed, including without limitation Franchisee's obligation to repair Md Franchisee's
obligation to remove or relocate facilities. If the City causes such work to be done by its own
employees or by MY person or entity other than Franchisee, Franchisee shall, upon the City's
written request, immediately reimburse the City for all reasonable costs and expenses incurred by
the City in having such work performed, which costs may include the City's reasonable overhead
expenses and attorneys fees. However, the City shaH not have any electrical work accomplished by
any person or entity other than Franchisee or a qualified and licensed electrical contractor.
Section 12.
Rpqllirpd Rplocation of Facilities
12.1
rity Reserv;:¡ìÏon ofRir)1ts. The City reserves the right to use, occupy ill1d enjoy all
or any part of the Franchise Area, either above, below, or adjacent to the Facilities, for any purpose
that is not inconsistent with the terms and conditions of this Frill1chise. The rights reserved herein
include, without limitation, the construction, installation, ill1d/or maintenance of ill1Y electrical,
water, utility, telecommunications, sewer or storm drainage line, traffic signals, street lights, trees,
lill1dscaping, bicycle paths and lanes, equestrian trails, sidewalks, other pedestriill1 amenities, and
other public street improvement projects.
Ordinance No. 05 --
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This Franchise is not an exclusive Frill1chise and shall not be construed to in any manner
prohibit the City from granting other and further Franchises in, under, over, upon, and along the
Franchise Area, nor from exercising such other powers and authorities granted to the City by the
Washington State Constitution and general law.
12.2
Reloc;:¡tion of Fr:mC',hisee's F::tC',ilities. In the event that exercise of any of the rights
reserved under Section 12.1 above reasonably requires the City to construct, alter, repair, or
improve the right-of-way ("City work"), and the City work necessitates the relocation of the
Facilities then existing in the Franchise Area, the City may require Franchisee to relocate the
Facilities, as provided herein.
12.2.1 City's DlIties. The City shaH:
(a) Provide written notice as soon as practicable of the requirement for
relocation and the date by which relocation shall be completed; and
(b) Provide Frill1chisee with copies of pertinent portions of the City's plill1s
and specifications so that Franchisee may relocate its Facilities to accommodate the City work.
Nothing in this section shall be construed as to relieve Frill1chisee of its duty ill1d obligation
to relocate its Facilities, at Frill1chisee's sole cost, for ill1Y improvement project undertaken by, or on
behalf of, the City in the interest of public health, safety, welfare, necessity or convenience, as
adjudged in the sole discretion ofthe City.
12.2.2 Fr::tnchisee's Ollties. Franchisee shall:
(a) No later thill1 the date set by the City for completion of the relocation,
raise, lower, or move the Facilities to the location or position directed by the City, to cause the least
Ordinance No. 05 - -
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interference with the City work and to conform to such new grades as may be established. If the
City improves the right-of-way and, if directed by the City, Frill1chisee shall replace the Facilities
with substitute Facilities confonning to the specifications for the improvement of the right~of-way;
(b) bear all costs and expenses of the relocation and provision of substitute
Facilities.
Section 11.
nama~f' Repair
In case of damage by the Franchisee, its agents or employees or by the Facilities of the
Franchisee to rights-of-way, or to public and private improvements within or adjacent to rights-of-
way, the Franchisee agrees to repair the damage at its own cost ill1d expense. The Franchisee shall,
upon discovery of any such damage, immediately notify the City. The City will inspect the damage,
and set a time limit for completion of the repair. If the City discovers damage caused by the
Franchisee, the City shall give the Franchisee notice of the damage ill1d set a time limit in which the
Franchisee must repair the damage. In the event the Franchisee does not repair a right-of-way or ill1
improvement as required in this section, the City may repair the damage and recover the costs ill1d
expenses of such repair from Franchisee in accordance with the provisions of Section 11 of this
Agreement.
Section 14.
Default
14.1
Notice of Dâ::mlt. In addition to other remedies set forth herein, if Franchisee shall
fail to comply with any of the provisions of this Franchise, the City may serve a written notice to
Franchisee ordering such compliance ill1d Franchisee shall have sixty (60) days from the receipt of
such notice in which to comply.
Ordinance No. 05 --
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14.2
Revocation of Frane,hise. If Frill1chisee is not in compliance with this Franchise
after the expiration of the sixty (60) day period, the City may, by resolution, declare the franchise
immediately revoked.
Section 1 ~.
T ,imiterl Ri~hts
This Franchise is intended to convey only a limited right and interest to Franchisee in the
Frill1chise Area. This Frill1chise is not a warranty of title or conveyance of ill1Y ownership interest in
or to the Franchise Area to Franchisee.
Section 16.
Eminent Domain
The existence of this Franchise shall not preclude the City from acquiring by condemnation,
in accordance with applicable law, all or a portion of Franchisee's Facilities within the Frill1chise
Area for the fair market value thereof. In determining the value of such Facilities, no value shall be
attributed to the right to occupy the Franchise Area conferred by this Franchise.
Section} 7.
Va ration
If at any time the City, byordinill1ce, vacates all or any portion of the Franchise Area, the
City will not be liable for any damages or loss to the Franchisee by reason of such vacation. The
City shall notifY Franchisee in writing not less than 30 days before vacating all or any portion of the
Franchise Area. The City may, after thirty (30) days written notice to Franchisee, terminate this
Franchise with respect to any such vacated area.
Section 1 R.
Compliance with T ,flWS
18.1
rTf'-nf'-ral. Franchisee shan comply with all applicable federal, state ill1d City laws,
fi-anchises, resolutions, regulations, standards and procedures, as now existing or hereafter amended
Ordinance No. 05 --
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or adopted, including without limitation the State Environmental Policy Act; provided, however,
that if any term or condition of this Franchise and ill1Y term or condition of any City law, code,
franchise, resolution, regulation, standard, procedure, permit or approval are in conflict, the term or
condi6on of this Franchise shall control. City and Franchisee acknowledge and agree that the
terms, conditions and provisions of this Franchise are consistent with applicable law, including but
not limited to with the Telecommunications Act of 1996, existing Washington State statutes and the
FWCC, as currently enacted and interpreted.
18.2
Fntnre rity of Fedôr;¡1 W;¡y Rô£IIIMion. Frill1chisee acknowledges that the City may
develop rules, regulations, ordinances and specifications for the use of the right-of-way which shall
govern Franchisee's Facilities and activities hereunder as if they were in effect at the time this
Franchise was executed by the City and Frilllchisee covenants and agrees to be bound by Sill11e.
Sf'c.tion19.
Gllarantf'f'
Frill1chisee shall guarantee work completed by the Franchisee under this Frill1chise for a
period of 10 years against settlement or repair including Facilities ill1d right-of-way restoration;
provided,
however,
Frill1chisee
IS
not
guaranteeing
the
provIsIOn
of ill1Y specific
telecommunications services.
Sf'c.tion 20.
Arlministrativf' Costs
Franchisee agrees to reimburse the City all actual costs, including reasonable overhead costs
associated with the administration of this franchise or costs incurred by the City for actions
undertaken in accordill1ce with the frill1chise. These costs shall include, but not be limited to wages,
benefits, equipment and supplies for activities such as plan review, pemlit processing and permit
Ordinance No. 05 - -
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inspections. Such costs shall be billed to Franchisee on a quarterly basis ill1d Frill1chisee shall pay
such costs within thirty (30) days of receipt of such bills. Each bill shall include verifiable detail as
to the nature of the costs incurred. Failure by Frill1chisee to make full payment of bills within the
time specified shall be considered sufficient grounds for the termination of all rights and privileges
existing under this Frill1chise. Frill1chisee also agrees to pay a fee or a charge to recover the actual
reasonable administrative expenses incurred by the City which are directly related to preparing and
approving this Franchise. Nothing herein shall preclude the City trom charging administrative fees
or recovering ill1Y administrative costs incurred by the City in the approval of permits or in the
supervision, inspection or examination of all work by Franchisee in the Franchise Area as
prescribed in accordill1ce with applicable provisions of the Federal Way City Code or as permitted
by other applicable law. Franchisee shall be subject to all permit fees associated with activities
undertaken through the authority grill1ted in this Franchise or under ordinances of the City. Where
the City incurs costs ill1d expenses for review or inspection of activities undertaken through the
authority granted in this franchise or any ordinill1ce relating to the subject for which a permit fee is
not established, Franchisee shall pay such costs and expenses directly to the City. In addition to the
above, Franchisee shall promptly reimburse the City for any ill1d all costs it reasonably incurs in
response to ill1Y emergency involving Franchisee's Facilities. Further, Frill1chisee shall also pay all
taxes and pavement and street degradation fees which are authorized by law or City ordinill1ce ill1d
may now or hereafter be required and imposed by the City.
Section 21 .
Inrlf'.mnification
Frill1chisee agrees to indemnify and hold hannless and defend the City, its elected officials,
Ordinance No. 05 --
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officers, employees, agents, ill1d volunteers from any and all claims, demill1ds, losses, actions and
liabilities (including costs and all attorney fees) to or by any ill1d all persons or entities, including,
without limitation, their respective agents, licensees, or representatives, arising from, resulting
from, or connected with this Franchise to the extent caused in part or in whole by the acts, errors or
omissions of the Franchisee, its officers, partners, shareholders, agents, employees, or by the
Franchisee's breach of any provisions of this Franchise; provided, however, that this section shall
not be construed as requiring Franchisee to indemnifY, hold harmless or defend the City against
claims or damages arising from the negligence ofthe City, its agents or employees. In the event any
claim, demill1d, suit or action is commenced against the City which gives rise to Franchisee's
obligation pursuant to this Section 21, the City shall promptly notify Franchisee thereof.
Franchisee's selection of an attorney to defend any such claim, demill1d, suit or action shall be
subject to the City's approval, which shall not be unreasonably withheld. Franchisee shall not settle
or compromise any such suit or action except with prior written consent ofthe City, which shall not
be unreasonably withheld. The City shall have the right at all times to participate through its own
attorney in any suit or action which arises pursuant to this Frill1chise when the City determines that
such participation is required to protect the interest of the City or the public. In the event it is
determined that RCW 4.24.115 applies to this Franchise, Franchisee agrees to defend, hold
hannless and indemnifY the City to the maximum extent permitted thereunder, to the full extent of
Franchisee's negligence.
The provisions of this Section 21 shall survive the expiration or
tern1Ínation of the Franchise for a period of three (3) years.
Ordinance No. 05 - -
Page 15
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Section 22.
Tmmrance
22.1
Minimnm T ,1mits. The Franchisee agrees to carry as a minimum, the following
insurance, in such forms and with such cmriers as are satisfactory to the City.
(a)
Workers compensation ill1d employer's liability insurance in amounts
sufficient pursuant to the laws of the State of Washington;
(b)
Commercial general liability insurance with combined single limits of
liability not less thill1 $5,000,000 for bodily injury, including personal injury or death, products
liability, contractual coverage, operations, explosion, collapse, underground and property
damage; and
(c)
Automoblle liability insurance with combined single limits of liability not
less than $2,000,000 for bodily injury, including personal injury or death and property damage.
22.2
M;:¡nd;:¡tory TnslIT;:¡nœ Provlsions. The comprehensive general liability insUfill1ce and
automobile liability insurance policies shall be endorsed to contain the following provisions:
(a)
The City, its officers, elected officials, employees, and volunteers are to be
named as additional insured;
(b)
Coverage shall apply separately to each insured against whom claim is
made or suit is brought, except with respect to the hmits ofthe insurer's liability;
(c)
Coverage shall not be suspended, canceled, modified or reduced except after
thirty (30) days prior written notice to the City delivered by certified mail, return receipt requested;
and
(d)
Coverage shall be primary as to the City, its offïcers, officials, employees
Ordinance No. 05 - -
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ill1d volunteers. Any insurance or self-insurance by the City, its oftìcers, officials, employees or
volunteers shall be in excess of Franchisee's required insurance.
22.3
V erjfic~tion of rover~e;e. Franchisee shall furnish the City with certificates of
insurance evidencing the coverages required by this Section. The certificates shall be signed by a
person authorized by the insurer to bind coverage on its behalf and must be received and approved
by the City prior to the commencement of any work. At the City's request in the event of a claim,
Franchisee shall deliver certified copies of all required insurance policies.
Sf'dion 23.
llim.d
Upon accepting this Franchise, the Franchisee shall post a bond in the form attached as
Exhihit R and in the amount 0[$25,000 to guarantee performance of the construction, performance,
maintenance or repair in accordance with any permits required and with any provisions of this
Franchise. Procedures for submission and release of the bond shall be as provided in FWCC
Sections 22-146 and 22-175 or as otherwise provided in the City Code. In the event that the
Frill1chisee fails to perform as required herein or by any permits required, the City may perform the
work as provided herein, and may have recourse to the bond in addition to or in lieu of the remedies
provided herein, at the City's sole discretion. Franchisee shall be entitled to return of the bond, or
portion thereof, as remains sixty (60) days after the expiration or termination of the Franchise,
provided the City has not notified Franchisee of any actual or potential damages incun-ed as a result
of Franchisee's operations pursuant to the Franchise or as a result of default thereunder.
Section 24.
Generfll Provisions
24.1
Entire Ae;reement. This Franchise contains all of the agreements of the Parties with
Ordinance No. 05 --
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-:F11
respect to any matter covered or mentioned in this Franchise and no prior agreements or
understandings pertaining to any such matters shall be effective for any purpose.
24.2
Modification. No provision of this Franchise, including this provision, may be
amended or added to except by agreement in writing signed by both of the Parties.
24.3
Assi.e;nment. This Frill1chise may not be assigned or transferred without the prior,
express, written approval of the City, which approval shall not be unreasonably withheld, provided
that the Frill1chisee shall have the right to mortgage its rights, benefits and privileges in and under
this Franchise to secure any indebtedness without notice or approval. Any attempted assignment or
transfer in violation of this section shall be void. The transfer of the rights and obligations of
Franchisee to a parent, subsidiary, affiliate, or to ill1Y successor-in-interest or entity acquiring fifty-
one percent (51 %) or more of Franchisee's stock or assets, shall be deemed an assignment. The
City's review of a proposed assignment or transfer shall be based on the following criteria: (i) the
transferee shall have technical expertise, capabilities and financial strength to meet the obligations
of the Franchise and being at least equal to or greater than that of Franchisee during the twelve (12)
months prior to the trill1sfer; ill1d (ii) the proposed trill1sferee's record of performance under similar
agreements. Further, the transferee shall assume all of the obligations of Franchisee hereunder, and
Franchisee shall not be released ITom the obligations of this Franchise by virtue of such transfer
until the City consents to such transfer or assignment. Franchisee shall give to the City thirty (30)
days' prior written notice of ill1y such proposed assignment or transfer and shall provide all
necessary information to the City, including financial data, in order to enable the City to evaluate
whether the proposed transferee satisfies the foregoing criteria. The City shall take action on the
Ordinance No. 05 - -
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proposed assignment or trill1sfer no later than ninety (90) days of receipt of all necessary
information.
In the case of ill1Y proposed transfer for which the City' approval is required
hereunder, Frill1chisee agrees that the City's reasonable expenses incurred in reviewing such
transfer or assignment proposal are Frill1chise administration expenses which shall be reimbursed
pursuant to Section 20 herein. Within thirty (30) days of the date of any approved assignment or
transfer, Frill1chisee ill1d assignee or transferee shall file written notice of the assignment or trill1sfer
with the City together with written acceptance of all terms and conditions of this Franchise.
24.4
Attorney Ff'.f'.s. In the event the City or the Franchisee defaults on the performance
of any terms in this Franchise, and the Franchisee or the City places the enforcement of the
Franchise or any part thereof or for the collection of any monies due, or to become due hereunder,
in the hands of an attorney, or files suit upon the same, the prevailing party shall be entitled to an
award of all reasonable attorneys' fees, costs and expenses. The venue for any dispute related to
this Franchise shall be King County, Washington.
24.5
No W;:¡ivf'.r. Failure of either party to declare any breach or default by the other
party immediately upon the occurrence thereof, or delay in taking any action in connection
therewith, shall not waive such breach or default, but such party shall have the right to declare any
such breach or default at any time. Failure of either party to declare one breach or default does not
act as a waiver of such party's right to declare another breach or default.
24.6
C'roveminf: L;:¡w. This Frill1chise shall be made in ill1d shall be governed by and
interpreted in accordance with the laws of the State of Washington.
24.7
Authority. Each individual executing this Franchise on behalf of the City and
Ordinance No. 05 --
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Franchisee represents and warrants that such individual is duly authorized to execute ill1d deliver
this Franchise on behalf ofthe Franchisee or the City.
24.8
Notices.
Any notices required to be given by the City to Franchisee or by
Franchisee to the City shall be delivered to the parties at the foltowing addresses:
Franchisee:
City:
VSNL Telecommunications (US) Inc.
2100 Reston Parkway, Suite 320
Reston, Virginia 20191
Attn: David RYill1
City of Federal Way
Attn: City Attorney
33325 8th Avenue South
Federal Way W A 98003-6210
Mailing Address:
P. O. Box 9718
Federal Way, WA 98063-9718
With a copy to:
Randall W. Sifers
Kelley Drye & Warren LLP
1200 19th St NW, Suite 500
Washington, DC 20036
Any notices may be delivered personally to the addressee of the notice or may be deposited
in the United States mail, postage prepaid, to the address set forth herein. Any notice so posted in
the United States mail shalt be deemed received three (3) days after the date of mailing.
24.9
C:lptions. The respective captions of the sections of this Franchise are inserted for
convenience of reference only ill1d shall not be deemed to modify or otherwise affect in any respect
any of the provisions of this Franchise.
24.10 Remf'.dif'.s l,lImlll:1tivf'.. Any remedies provided for under the tenns ofthis Franchise
are not intended to be exclusive but shall be cumulative with all other remedies available to the City
at law, in equity or by statute.
Section 2~.
Severability
If ill1Y section, sentence, clause, or phrase of this Frill1chise should be held to be invalid or
Ordinance No. 05 --
Page 20
1= Ll-.
unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not
affect the validity or constitutionality of any other section, sentence, clause or phrase of this
Franchise.
Section 26.
Ratification
Any act consistent with the authority and prior to the effective date of this Franchise is
hereby ratified ill1d affirmed.
Section 27.
Effective Date
This ordinance shall take effect ill1d be in force 30 days from the time of its final passage, as
provided by law, provided it has been duly accepted by Franchisee as herein provided above.
PASSED by the City Council of the City of Federal Way this - day of
,2005.
CITY OF FEDERAL WAY
MAYOR, DEAN McCOLGAN
ATTEST:
CITY CLERK, N. CHRISTINE GREEN, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
ACCEPTANCE:
Ordinanee No. 05 - -
Page 21
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EXHIBIT B
CITY OF FEDERAL WAY
PERFORMANCE BOND FOR
RIGHT OF WAY FRANCHISE AGREEMENT
KNOW ALL PEOPLE BY THESE PRESENTS:
undersigned
and -, the
corporation orgill1ized and existing under the laws of the State of
and legally doing business in the State of Washington as a surety ("Surety"),
are held ill1d firmly bound unto the City of Federal Way, a Washington municipal corporation,
("City") in the penal sum of Dollars and nolI 00 ($ )
for the payment of which we firmly bind ourselves and our legal representatives, heirs,
successors and assigns, jointly and severally.
We, the
("Principal")
undersigned
This obligation is entered into pursuant to the statutes of the State of Washington ill1d the
ordinances, regulations, standards and policies of the City, as now existing or hereafter amended
or adopted.
The Principal has entered into ill1 Agreement with the City dated
to
NOW, THEREFORE, if the Principal shall perform all the provisions of the Agreement in the
manner and within the time period prescribed by the City, or within such extensions of time as
may be granted under the Agreement, and shall pay all laborers, mechanics, subcontractors and
material men or women, ill1d all persons who shall supply the Principal or subcontractors with
provisions and supplies for the carrying on of said work, and shall hold the City, their officials,
agents, employees and volunteers harmless from any loss or damage occasioned to any person or
property by reason of any carelessness or negligence on the part of the Principal, or any
subcontractor in the performance of said work, and shall indemnify and hold the City hannless
Ordinance No. 05 --
Page 24
r 2).¡'
from any damage or expense by reason of failure of performance as specified in the Agreement,
or from defects appearing or developing in the material or workmanship provided or performed
under the Agreement within the period not less than:
1. the tenn of the Agreement; or
2. two (2) years beyond the completion of final installation or construction by the Principal
pursuill1t to the Agreement if required by the City; whichever is longer, then and in the
event this obligation shall be void; but otherwise, it shall be and remain in full force and
effect.
And the Surety, for value received, hereby further stipulates ill1d agrees that no change, extension
of time, alteration or addition to the terms of the Agreement or to the work to be performed
thereunder or the specifications accompanying the same shall in any way affect its obligation on
this bond, ill1d it does hereby waive notice of any change, extension of time, alterations or
additions to the terms of the Agreement or to the Work.
Within forty-five (45) days of receiving notice that the Principal has defaulted on all or part of
the terms of the Agreement, the Surety shall make a written commitment to the City that it will
either: (a) cure the default itself within a reasonable time period, or (b) tender to the City, the
ill11ount necessary for the City to remedy the default, including legal fees incurred by the City, or
( c) in the event that Surety's evaluation of the dispute is not complete or in the event the Surety
disputes the City's claim of default, the Surety shall notify the City of its finding ill1d its intent, if
ill1Y, to interplead. The Surety shall then fulfill its obligations under this bond, according to the
option it has elected. Should Surety elect option (a) to cure the default, the penal sum of the
Bond shall be reduced in an amount equal to the costs actually incurred by the Surety in curing
the default. lithe Surety elects option (b), then upon completion of the necessary work, the City
shall notify the Surety of its actual costs. The City shall return, without interest, ill1Y
overpayment made by the Surety ill1d the Surety shall pay to the City any actual costs which
exceed the City estimate, limited to the bond amount. Should the Surety elect option (c), the
Parties shall first complete participation in mediation, described in the below paragraph, prior to
ill1Y interplead action.
In the event a dispute should arise between the Parties to this Bond with respect to the City's
declaration of default by the Principal, the Parties agree to participate in at least four hours of
Ordinance No. 05 --
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-P~1
mediation in accordance with the mediation procedures of United States Arbitration and
Mediation (ltUSA&MIt). The Parties shall proportionately share in the cost of the mediation.
The mediation shall be administered by the Seattle USA&M office, 4300 Two Union Square,
601 Union Street, Seattle, Washington 98101-2327. The Surety shall not interplead prior to
completion of the mediation.
DATED this - day of
,20_.
CORPORATE SEAL OF PRINCIPAL:
[PRINCIP AL]
By:
(Name of Person Executing Bond)
Its:
(Title)
(Address)
(Phone
rERTTFTrATR AS TO rORPORATE SEAT,
I hereby certify that I am the (Assistant) Secretary of the Corporation named as Principal in
the within bond; that , who signed the said bond on behalf of the
Principal, was -- of the said Corporation; that I know his or her
signature thereto is genuine, and that said bond was duly signed, sealed, and attested for and in
behalf of said Corporation by authority of its governing body.
Secretary or Assistant Secretary
Ordinance No. 05 --
Page 26
T2ß
~
CITY OF ~
Federal Way
MEMORANDUM
Date:
March 22, 2005
To:
Finance, Economic Development & Regional Affairs Committee
Via:
From:
David Moseley, City Manager
Tho Kraus, Finance Manager
Subject:
February 2005 Monthly Financial Report
Action Requested:
Accept the February 2005 Monthly Financial Report and forward to the April 19th Council meeting for full Council
approval.
ApPROVAL OF '(;ÔMMlT'I'ÊE ACTION:
'Committee Chair
Committee Member
Committee Member
K:\FTN\MFR \MFRFEDRACCVR. DOC
(,1
MEETING DATE:
April 19,2005
ITEM#
--------------""""""",......-
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
February 2005 Monthly Financial Report
""",-----""""""""-------"",,
""""""------"'--""""'"
...""""""""----...--...--"""'"
"""--"-""""",,,,,------"'-"-""""""""""""----"'-"-"""""""'-"-"......- ---...
"""-------",---"""""""""""".........----......"
CA TEGORY:
BUDGET IMP ACT:
t?3J CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
0 ORDINANCE
0 PUBLIC HEARING
0 OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$
$
$
-"...""" ""...---- - ...-"" "'" "" -"---_..._--,,-,, ""'" "..."--------,--"""",, """""...-------...""""" """"",-------_...,,- """'" "'" """""",............---- --...
"""---"-"""""""'--------"'----""""""""""""""""'-----m...___"--""""""",,'"
ATTACHMENTS: February 2005 Monthly Financial Report
"""."_......_--""""",..."",,,- ......"-"""",,,,--...--......-,
""... ---"...--...-"""" ""......--.........""""" ""---_............"""",, """,...-----...-"""""" "'..."""--------""""",, "" "" """"""-",,......---...-- """ """ """-""""'----... -... -" -""
..._"-""""""""""""..._---_..._......_"-"""""""""""",-,,......__..._-----,,-"'"
SUMMARY ¡BACKGROUND:
"'.,---""""'",, """""",----_..."""", """"......-- ...--- -" -"""" "".........----"...-"" "" "" "" - - - -- ..._......"""""""-"..._------""""",,, '" '" ----"""" '" """ ",,"'- -------"-"",, """"""---_..._------"-"""""",,,,, """"" -- - -- -""""'--......-
"..."-------_..._---""""""""""""""..."..._-------"""""""""""..,,"",-,,---...-...---------
CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed at the Finance, Economic Development and
Regional Affairs Committee at their March 22nd meeting.
PROPOSED MOTION: "I move for the approval ofthe February 2005 Monthly Financial Report."
--- -----..." """"""...-...----""", -"" "...,,-- -...--...---,- "-",, "" """........._............"-"""""",,-,,...- -- "-"""",,, """,--------"""""""""""""-----_...""""""""""",---------"""""",, """"" ..."'-- -------"""""" """""""" ""...-...------...-"""" """" """" "...----...----...-..."""""""""""""",..."",-",----""""""""""""""""" """ ,"'-
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 #
1ST d.
rea mg
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
b2-
~
(lTYo.~
Federal Way
February 2005 Monthly Financial Report
OVERVIEW
The Monthly Financial Report is intended to provide an
overview of financial aetivity 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 Sourees and Uses (Attachment A) captures financial
activity through February for the years 2000 through 2005.
YTD D""r.tlng Rovon...s vS Oporatlng Expond~ures
Thru Fobruo'Y
"'r
- .
_i . .
". . ....---:..
~ oc-...-......'
- .
. ~J
/~-j
":;¡"'ReVe"U!
..---. ",Po""
...:'
-..--.......----------
2000
2002
2003
2004
200'
2000
OPERATING REVENUES
Operating funds revenue collections through February total
$6.4M which is $298.7K or 4.9% above the ytd budget of
$6.1M. Of this amount, $387K is related to Utility taxes and
REET that are reserved for the payment of debt services.
REVENUE SUMMARY I Y MAJOR REVENUE SOURCES
Poriod Ending Fobrua'Y 21. 2005
'n Thoulands)
2005E1udUOl -a's Variance
Fa."rob,.
2000 Through Thr....gb (Unfavorable)
Actua' Annua' Fobrua'Y Fo""""Y $ %
",potty Tax.. 101 $ 8,277 $ 78 $ 71
ala. Tax 1,"70 10,636 2.031 2.018 (13)
IeV"""'1 lodging Tax 21 150 20 21 1
riminal Ju.tice Sol.. Tax 264 1,681 2\X1 309 9
Ime!\lOve",,",,"tal 424 2.958 434 394 (40)
at Est"e E>çi.a Tax 269 1,900 233 "6 213
_lin" Tax.. 229 1.330 222 251 29
lily Taxes 1,429 7,491 1.351 1,525 174
urtRevenuo 193 1,29' 204 188 (16)
...,;ng Po_"".-CD 244 1.442 226 307 61
"POd"'" Rovlow F"",-CD
ROW P"",,"oIFees,PW 55 346 63 46
E><podned Review F.....PW ,"
Icon,.. 20 207 47 49 2
,anenl.. Fees ,.. 663 156 17" 21
"'oort Agoncy Fees 13 10 10
eo~""n Foes 114 672 66 115 27
Dum.. Bay Cenl~ 59 524 78 63 5
nutten Family Thea"" 16 92 11 14 2
Imorest Eoming. 48 325 58 69 31
dminiCa.h Mum! Fees 00 552 92 92
SWM Fees 105 3.577 59 59
""0 eo_Ion Fees 5ð 188 28 28
OIl". S8rvk:.. 2"3 1,618 283 103
"oell,,"OOuolO1hOf 14 176 45 4
Subtota' 0 ,Ro.onu.. e1tO 4e.2.7 8.112 e410
"'" Finanel Sou",," 1,388 8.222 78" 789
... ovon..s 0'
...reo. $ 7.57. $ 54.51. $ e.tO1 $ 7,200 $
299
G3
Real Estate Excise Tax
To date, REET of $446K is above the ytd budget of $233K
by $213K or 91 %. Compared to 2004, colleetions are up
$l77K or 65.8%. February's receipt of $276K is $l72K
above the monthly estimate and includes a total of 266 real
estate transactions, of which 93 were tax exempt and of
remaining 173, 4 were mobile home sales. The largest
transactions in the current month consist of the sale of
Campus Square Office Park Bldg. @ 33310 1st Way S,
Kingsbridge Apartment @ 29645 18th Ave. S, a vacant land
@ 700 SW Campus Dr, a single family home on SW 294th
St, and a single family home on Military Rd S.
REAL ESTA TE EXCISE TAX REVENUES
Yea,.to-date thru February ','.'.
2004 2005 2005 Budget
Month Actual Budget. Actual $ Vat %,var
Jan $ 122,026 $ 130.030 $ 170.866 $ 40.836 31.4%
Feb 147.294 103.284 275,617 172.333 166.9%
Mar 199,576 120.394 - - -
-,--~ ..
Apr 243.531 137.409 - - -
Mey 182.533 154,355 - .. -
Jun 604.017 207,431 .. - -
Jul 285.928 -... 197.656 - - -
Aug 205,322 181.39.? - - -
Sap 279.951 195.337 - - -
Oct 199.627 ..__174.463 - - -
Nov 288,344 127.697 - - -
-.--
Dec 299.596 170.552 - " -
YTD Total $ 269,320 $ 233,314 $ 446,483 $ 213,169 91.4%
Annual
Total $ 3,057,745 $ 1,900,000
. Repro.."'" montnly hlslo'i..1 pattem.
Sales Tax
LOCAL RETAIL SALES TAX R~ENUES ....
" Year-to-date thniFebruarv
2004 2005 2005 BudGet
Month Actual Budget. Actual $Var % Va,
Jan $ 852.300 $ 832,814 $ 862.219 $ 29,405 3.5%
Feb 1,11.7,608 1,198.649 1.155,866 .. /42.783) -3.6%
Mar 779.947 785.290 - - 0.0%
Apr 707.611 748,178 - - 0.0%
May 875.451 904.944 - .. 0.0%
Jun 831.9?i! 794.697 - - 0.0%
.. -...
Jul ~.01l""352 830.067 - - 0.0%
...
f-~.l JL 983.203 .~69,320 - - 0.0%
Sap 938.548 915,689 - .. 0.0%
Oct 862.31~ .. 875.790 - 0_0%
--... ...
Nov 937.836 927.359 .. - 0.0%
Dee 841.153 855.203 ..
- - 0.0%
YTD
Total $ 1,969,908 $ 2,031,463 $ 2,018,085 $ (13,378) -0.7%
Annual
Total $ 10,536,300 $ 10,638,000
'Budget I. projeQ'" 1>8$'" on past 5 year'. hi.tory-
Sales tax reeeived through February of $2.02M is $13K or
0.7% below the ytd budgeted amount of $2.03M. Year-to-
date revenue of $2.02M is above February 2004 ytd revenue
Citv of Federal War
of$1.97M by $48K or 2.4%. The current month's receipt of
$1.16M is below the monthly estimate of $1.2M by $43K or
3.6%.
Sales Tax by SIC Code
Retail sales continue to remain the largest source of sales tax
revenue, accounting for 68% of all sales tax collections. Ytd
retail sales tax eollection is $5K or 0.4% below ytd 2004.
The variance is mainly attributable. to increased consumer
spending in retail building material and retail eating &
drinking, but is offset by retail food stores and retail
furniture.
Services industry aecounts for 10% of the total sales tax
collections. On ytd basis, services sales tax is up only $798
or 0.4% compared to ytd 2004.
Construction and contracting activity, which accounts for
10% of sales tax collections, is $73K or 56% above ytd
2004's activity.
,
COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP
,,'" Year-to-date thru February
Compdnfililt 2004 2005 _Change from 2004
Group "'.'" Actual Actual $ %
Retail Trade $ 1 ,384.534 $ 1.379!~~5 $ (5.039) ..Q.4%
SelVices 203.251 204.049 798 0.4%
Construct/Contract 128,93? 201.530 7.3ß~5 56.3%
Wholesaling 79,331 87.811 8,480 10.7%
ransplComm/Utility 70,190 71.153 963 1.4%
Manufacturing 28.752 24.305 (4.447) -15,5%
Govemment 7.999 10.896 2.897 36.2%
- 21,795 (31.341) -59.0%
Fin/Ins/Real Estate 53.136
Other 13,780 17.051 3,271 23.7%
Total $ 1,969,908 $ 2,018,085 $ 48,177 2.4"1.
Sales Tax Activity by Area
The City's major retail center, South 348th, which generates
12% of the City's sales tax, experienced a deerease of$21K
or 8% when compared to the year 2004. The variance is
mainly due to the closure of one major retail furniture store.
The Commons is showing a decrease of $6K or 2.4%
eompared to year 2004's activity. The variance is primarily
contributable by decrease in misc. retail trade. The year-to-
date tax from the Mall's department stores, which generate
69% of the Mall's sales tax, has decreased only $285 from
the prior year.
Major Auto Sales ytd through current month have collected
$70K, which is $3K or 4.3% below the same period in 2004.
S 31th to S 316th is only up $816 or 0.7% from the prior
year due to increase in retail eating & drinking.
Pavilion Center is down $3K, or 3% from the same period of
prior year. The variance is primarily contributable by
decreases in retail food stores and misc. retail trade.
Hotels & Motels sales tax collected ytd through eurrent
month total $23.5K, which is $2.6K or 12.2% above the
same period in 2004.
C?L-f
Fehruarv 2005 Monthlv Financial Report
SALES TAX COMPARISON by AREA
YTD Through February
Chg from 2004
Group 2004 2005 $ %
Total Sales Tax $1,969,908 $2,018,085 $48,177 2.4%
S 348th Retail Block $263,526 $242,453 ($21,073) -8.0%
% chg from prey yr 0.3% -8.0% na na
Percentage of total 13.4% 12.0% -1.4% -10.2%
The Commons 265,102 258,869 (6,233) -2.4%
% chg from prey yr 23.8% -2.4% na na
Percentaae of total 13.5% 12.8% -0.6% -4.7%
Malor Auto Sales 73,230 70,099 (3,131) -4.3%
% chg from prey yr 15.5% -4.3% na na
Percentage of total 3.7% 3.5% -0.2% -6.5%
S 312th to S 316th 117,433 118,249 816 0.7%
% chg from prev yr 7.5% 0.7% na na
Percentaae of total 6.0% 5.9% -0.1% -1.7%
Pavilion Center 110,370 107,087 13,2831 -3.0%
% chg from prey yr 8.8% -3.0% na na
Percentage of totat 5.6% ."""-~5~:io/;; '--'"-"---:O~j% 1-- -5:3%
Hotels & Motels 20,945 23,509 2,564 12.2'Y.
% chg from prey yr 5.2% 12.2% na na
"",-_."..,_.... 1.1% 1.2% 0.1% 9.6%
Percentage of lot at
HoteVMotel Lodging Tax
Hotel/Motel lodging tax collections through February total
$21K, which is $IK or 5% above the year~to-date budget of
$20K. Compared to 2004, the lodging tax is $481 or 2.3%
above the same period in 2004.
HOTEUMOTEL LODGING TAX REVENUES
Year-to-date thru February
2004 2005 2005 Budget
Month Actual Budget" Actual $Var % Var
Jan $ 9,377 $ 9,383 $ 9,669 $ 286 3.1%
Feb 11,529 10,995 11,717 722 6.6%
Mar 7,340 9,566 - - -
Apr 11,775 11,068 - -
-- ---
May 9.613 11,928 - - -
Jun 11.554 10,661 - , -
Jul 10,352 12,335 - - -
Aug 14,065 13.701 - - .
Sep 16,496 17,261 . - -
Oct 15.546 16.135 - - .
Nov 12,932 13.704 - - -
Dec 11,157 13,263 - - -
YTD Total $ 20,906 $ 20,378 $ 21,387 $ 1,009 5.0%
Grand Total $ 141,737 $ 150,000
Table 'en",,1s cash basis accounting.
Gambling Tax
Gambling tax eollection of $251K is $29K or 13.1 % above
the year-to-date budget of $222K. In comparison to 2004
year-to-date collection, 2005's tax collection is higher by
$23K or 9.9%. February's collection of $114K is $5K or
4.3% above the monthly budget estimate of$110K.
Citv of Federal Wav
GAMBLING TAX REVENUE
YTD Throuah Februarv
2005 2005 Budget
Month 2004 Budaet Actual $ Var %Var
Jan $115,177 $ 112,791 $137,111 $ 24,320 21.6%
Feb 113,514 109,559 114,287 "~.!.??,~. _.-_1-:~
Mar 112,880 105,884 . - -
-.-.
Apr 131,267 127,829 - - -
May ._.~.1J ,979 115,872 - ~_..- .
..... -.--.-.
Jun 120,847 ~_!g396 . - -
Jul 121,637 110,294 - - .
Aug 110,541 .,.._._.~,833 - - -
_.Seo 114,957 102,764 - . .
--.
Oet 109,466 118,590 - - -
Nov 12J.!293 109,670 - - -
Dee 124,515 108,518 - - -
YTD Total 228,692 222,350 251,398 29 13.1%
Grand Total 1,420,073 1,330,000
Table reflects gambling activities on a cash basis.
Utility Tax
Utility taxes received through February total $1.53M, which
is $174K or 13% above the ytd budget total of $1.35M. The
ytd thru February utility tax receipt is above the same period
in 2004 by $96K or 7%.
UTILITY TAXES
, Year.fo-date thru February
2(J(J4 2005 ~ 2005 Budget
Month Actual Total Bdgt Actual $Var %Var
Jan $ 667,590 $ 662.439 $ 726,583 $ 64,144 9.7%
Feb 741,009 688,938 798.444 109,505 15.9%
Mar 705,007 698,030 - - 0.0%
Apr 709,531 749,645 - - 0.0%
Mav 617,502 663,565 - ~ 0.0%
Jun 565,728 575,177 - - 0.0%
Jul 554,115 560,389 - - 0.0%
Auo 540,643 533,285 - - 0.0%
SeD 54~,963 537,666 - - 0.0%
Oct 584,695 606,863 - - 0.0%
Nov 595,016 588,904 - - 0.0%
Dee 670,612 634,100 ~ . 0.0%
-.
Tax Rebate (5,068) . (846) (846) nIa
YTD Total $ 1,428600 $ 1 351 377 $ 1,525,026 $ 173,649 12.8"t.
Total $ 7,512,343 $ 7,499,000
Tax rebates are excluded from the total
Gas taxes are above the ytd budget of $268K by $83K or
31%, Electricity is above the ytd budget of$476K by $36K
or 7.5%. Cable taxes are above the ytd budget of $121K by
$25K or 20.3%. Phone taxes are below the ytd budget of
$184K by $18K or 9.9%. Cellular phone taxes are above the
ytd budget of$217K by $44K or 20.4%.
Compared to ytd 2004, Electricity is up $3K or I %, Gas is
up $39K or 12%, Cable is up $35K or 32%, Phone is down
$IIK or 6%, and Cellular phone is up $29K or 13%.
C:."7
Februarv 2005 Monthlv Financial Report
UTILITY TAXES
Year-to-date thru February
CCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCC 2(J(J4 2005 2005 Budget
Actual YTDBdgt Actual $Var %Var
Electric $ 509,114 $ 476,295 $ 511,884 $ 35"~9 7.5%
-.....-----
Gas 3~.?,~~I. --. 267,882 350,845 82,964 ~.!;g.!o
Solid Waste 83,613 61"c~.~i. .,. 86,366 4,522 5.5%
Cable 110,602 120,981 145,492 24,511 20.3%
Phone 1XZ:,~3 184,411 166,106 (18,305) _....:.~o
Cellular 231,669 216,605 260,968 44,163 20.4%
Pager 961 928 530 (398) ..:i?~o
SWM 3,061 2,231, 1-~-_.._...?,836 604 27.1%
Tax Rebate (5,068 - (846) (846) nIa
....-..-. .,.".
Total $ 1,428,600 $ 1,351,377 $ 1,525,026 $ 173,649 12.8'%
,
Tax rebates are excluded from Ihe 100ai
State Shared Revenue
Ytd distribution of $703K is below the ytd budget of $734K
by $31K or 4.2%. The unfavorable variance is due mainly
to decreases in criminal justice-high crime. Because of the
City's decrease in crime rates we don't qualify for criminal
justice-high crime funding this year. However, it is some
what offset by increases in local criminal justice sales tax
and liquor excise tax.
RW8IIue
Liquor Profits Tax
Liquor Excise Tax
Crim Just Low-POP/DCD
Crim Just Hah Crime
Local Crim Just Sales Tax
~uel Tax
QUI - Cities
Total
. Year-to--date budget estimate.
STA TESHAREDREVENUES
Year.to-d"te tfiru Febnlarv
2004 '. 2005
Actulll 'BUdaet,'~ Actual
$ $. $ -
--
,','
2OOS Budoet.'
$ Var "Var
$ nla
9,549 -~
(10,291) -35.1%
138:000) 1000%
308,56Z 9,471 3.2%
289,219 (1,325) -0.5%
3,502 (143 100.0%
702788 S /30739 -4,2%
77,515
18,575
42,464
264,195
282,279
3,532
S 708580 S
72,925
29,317
38,000
299,095
290,544
3,644
733527 S
82,474
19,026
Building Permits and Plan Check Fees
Ytd building pemùt revenues total $307K, which is above
the ytd budget by $81K or 35.6%.
COMMUNITY DEVELOPMENT
BUILDING PERMITSIZONING FEESJPLAN CHECK FEES
2005
2004 2005 2005 Budget
Revenue Actual Budget Actual $Var " VaT
Januarv $ 68.435 $ 131,625 $ 162,435 $ ~,810 23.4%
Februarv 175,557 94,802 144,534 49.732 52.5%
March 110,590 116,685 - .. -
April 137,906 116,913 .. - -
.May 119.897 109,337 - - ..
,- .-.
June 147,090 150,819 - - -
..--
Julv 98,434 115,802 . - -
August 117,666 113,978 - - .
--".." ....,.,.-
Seatember 169,636 145,210 - -- -
October 136,361 108,437 - - -
November 137,685 99,100 - - .
December 134,533 106,391 - . -
YTD Total S 243,992 $ 226,427 S 306,969 $ 80,542 35.6.1.
Annual Total $ 1,553,990 $ 1,409,100 na na na
YTD Expense.. 413.430 ~5,123 468,786 na na
Recoverv Ratio 59.0% 58.8% 65.5% na na
.. Expenditures include Community Development Admin, Planning, and Building.
Citv of Federal Way
The following table presents a synopsis of ytd building
permit activity as of February 28th for new construction
between 2003 and 2005.
B.lldl.~ DI,I'¡.. - Pumll ""I,'ty
YTD Th,..,. F,b...y zoO'!
zoo' zoo> 2004 2004 zoos zoO'!
T,.,.f P<rodl No. Val., $\ No. VaI.,I$ No. V,I., $)
New lI"id,"'I,' (PI,U,") 34 $ $,1n.3I2 I> $ 1,796.054 63 $ 16.0$O.6>?
New Commcrdal 5 11,7(!4.264 3 3.371.$01
NowM.ItI-FamllyUni"
New Pnblk
S.b'otal -New Co.,tru<,io. 34 $ Un,3I2 10 $ 24,5S0.31g 6ó $ 19.4sq.459
M,.."""'" H.o,..
lI"id"",i.1 AI..",lo., 17 034.634 14 291,195 18 338.462
Commo«¡,1 """atl.., 34 ).0<7.193 1) 6.8Z8.689 2' 1,)62.7$7
PI.mbi.g Only
M«h..k'i Only 49 '21.271 65 )0$,545 59 406.04'
MI",. B.lldio. P"",;.,
. . S.b,o'" . ,\kcratl.., 100 $ ).653.09' 102 $ 7,419,419 105 $ 1.'07.297
El.m¡,,1 Paml..
To'" B.lldl.. p""", ])4 S 11.05$,4]0 U2 S 32.009.747 171 $ ".550.756
N.n-Building Per"lm
5¡.. ."",¡.. 41 102,099 27 4),044 42 216. 123
To<al, 41 $ 102,099 27 $ 4).044 42 S 216,123
IT.tal C..,m",lal Val..tI.. '4 $ '.OZ7.19' 28 S Z&6U.953 31 $ 4,734,589
ICo.,.",,;.I.. a % or To..1 WY. Z5% 23% g9',," IS". 22%
. ""I.d.. 'II new, ait",uon
ROW Permits and Fees
Overall Public Works permits and fees collected through
February total $48K, which is $15K or 24% below the ytd
budget of$63K.
..'.'
PUBLIC WORKS PERMITs/PLAN REVIEWIINSPECTION FEES
2004 . 2005
2004 2005 2ooS Budget
Actual Budget Actual ..' $ Var %Var
January $ 21.126 $ 33.377 $ 20,642 $ (12,734 -36.2%
February 34.076 30.054 27.622 (2,432) -6.1%
March 28,113 28,935 . -
April 21.779 23.747 - -
May 23,236 33,710 - -
June 41.327 32,814 . ~
July 13.662 20.090 - -
August 27.251 33.849 . .
September 40,469 32,490 . ~
October 9.732 16,500 . -
..
November 14,347 19,694 ~ -
December 31.673 40.741 - .
YTD Total $55,204 $63,431 $ 48,264 $ (15,166) .23.9%
Grand Total $ 306,813 $ 348,000 $ 48,264 $ (15,166) --4.4%
Month Ave 25,566 28,833 24,132
Court Revenue
Including probation revenue, the total collected through
February amounts to $188K which is $16K or 8% below last
year's collections. A recent Supreme Court ruling prevents
the police from issuing citations or impounding vehicles for
Driving While License Suspended 3 degree (DWLS 3). As a
result the loss of the DWLS cases will cause a decrease in
court revenue. DWLS 3 comprises 33% of the court's
criminal caseload.
G~
February 2005 Monthlv Financial Report
COURT REVENUE
Bv Month
Budget t'O$8 P,oballon $943,975 $890.000 I
2004 2005 2005 Budoet
Month Actual audool Actual $ Va, '%oVar
January $65,393 67.338 $87.96~- ($9.378) .13.9%
Fobruary $72,879 78.388 60,497 (17.890) -22.6%
~.~~!! $72,423 62,662 . ......-
~.I'.. $72,468 60,605 .............---
May $611.128 73,264
June - $72,420 ..7_4,718 __~n.._-
July $78,616 74.S66 ..
.......... ."'"
August $69,.:1.83 78.977 ..
~---- .!~5,O63 75,262 ....--
Novombo, $59.338 67.934
Decembe, $49,820 89.878
Vøar-tQ-date TDtal $136.272 $145724 $118,480 1$27264 .18.7~.
P,obatlon $eM"!'. 55,177 - 57.833 69,131 - 11,298 19.5%
~.!. Adm Foe 0 0 0 0 0.0%
Voar-tD-date Total $193.449 203,558 $187591 1$15,967 .7.S".
Annual TDtal $1,164,595 $1237000 na no na
. 'nd""" In Court Rovo"", an. """alion SoIVIco,.nd .-emllta"",. ""'" 0""'" CoLIn 10< "Sh..-"" Court .
Cost,'. 'Co"" R-=<I $elV1co.' and "-"- Court""..,.. m"c<"o""""" "",.""'. T,aIf~ So,,""" ,. now
Indudod In PoiI<O Revu....,.
Traffie and non-parking fines total $88K and is $2K or 2%
above the ytd budget, and eompared to ytd 2004, collections
are above by 3%.
Parking infractions total $4K and is $4K or 50% below the
ytd budget, and compared to ytd 2004, collections are below
by 37%.
DUI and other misdemeanors total $14K and is $12K or
47% below the ytd budget, and compared to ytd 2004,
collections are below by 33%.
Criminal costs total $4K and is $9K or 67% below the ytd
budget, and compared to ytd 2004, collections are above by
73%.
'. ,.
COURT ReVENUE
--------------------_!~ CategDry'lbr-ough February
. 2005 2005 Budget
Annual
2004 Budget YTDBudget Actual $Var '%oVar
CIvil Penalties $1,621 $t2.ooo $1.314 $2.052 738 56.2%
Traffic & Non-Parklng $84,664 540.000 85.946 87,545 1,597 1.9%
Parking Infractions $6,660 37.000 8.405 4,208 (4.197) -49.9%
DUI & Other Misd $20.401 139.000 25,868 13.721 (12,145 --~.;.C!~
Criminal Traffic Misd $7.966 45.000 9,631 6.347 (3.284 .34.1%
Criminal Costs. $16,123 102.000 13.530 4.432 (9.098) --67.2%
Shared Court C~'!I' $796 15.000 1,031 155 (676) -85.0%
SubIOIaI 138.272 890,000 145.724 116.460 (27,264) -18.7%
Probation Services I 55.1771 347.000 1 57.633 1 69,131 11 '"~~.~ ._~
TDtal I 193 449 I 1 237.000 I 203,558 I 187591 (15987 .7.8%
."""","-.---.
Citv of Federal War
OPERATING EXPENDITURES
Operating funds expenditures through February total $6.1M
or 14% of the annual operating budget of$42.9M. Operating
expenditures are above the ytd budget of $6.1M by $90.5K
or 2%.
EXPENDITURE SUMMARY BY DEpARTMENT
period E~dlng February 28, 2005
In Thousands)
2005 BudGet ¡>.çtuals Variance
'" Favorable
2004 Through Through /Unfavorable!~
Uses ¡>.çtual Annual February February $ %
Ily CounCil $ 154 $ 349 $ 175 $ 149 $ 25 14,5%
Ily Manager 129 771 128 128 (0) -0.1%
Municipal Court-Operations 219 1.397 234 208 26 11.1%
Management ServiCes 303 1.750 264 369 (105) -39,7%
iviVCrlminal Legal Services 193 1,309 196 184 12 6_1%
omm, Development Svcs 567 3,070 4$0 518 (68) -15_2%
Pollee Services 2,803 15,512 2.937 2,815 122 4-2%
ail Services 85 1.384 112 105 7 8_0%
parks and Recreation 525 3,858 485 513 (28) -5,8%
PubliC Works 489 3,744 461 460 1 0_2%
ply Ol//trtay Program 1,033 1,481 38 38 - 0_0%
Solid Waste 51 346 42 52 (11) -25,5%
Hotel/Motel Lodging Tax 16 1$0 8 23 (15) -179_9%
Surface Water Management 322 2.590 338 373 (37) -11_0%
Debt Service 148 4.483 101 -101 0.0%
Dumas Bay Cenlre 63 528 81 72 (11) -17_8%
Knutzen Familv Theatre 27 100 28 37 /9 -33-1%
ubtotal Doer Exo- 7127 42918 6055 614& 190 -1.5"10
ther Financlnn Uses' 5683 12477 2646 2848 nJa
Ota, ~xpenollure8'T
Other Uses $ 12.810 $ 55,395 $ 8901 $ 8992 $ (90 -1,0"10
""nor ron'", no u... w. InO" ~ NO... oon_"'-one 'mo '" "".".-
City Council
City CouneiI expenditures total $149K, whieh is below the
ytd budget total of $175K by $25K or 15%.
City Manager
Activity through February totals $128K, which is right on
target for the ytd budget estimate.
Municipal Court
Municipal Court expenditures total $208K, which is below
the ytd budget total of $234K by $26K or 11 %.
Management Services
Management Services expenditures through February total
$369K, which is above the ytd budget total of $264K by
$105K or 40%. The unfavorable variance is due to timing of
King County election fees.
CiviVCriminal Legal Services
Law expenditures through February total $184K, which is
below the ytd budget total of$196K by $12K or 6%.
Community Development
Community Development expenditures through February
total $518K, which is above the ytd budget total of $450K
by $68K or 15%. The unfavorable variance of budget to
actuals is due in part to consulting contracts for annexation
and other purposes of $12K, as well as Building department
labor costs of$13K.
Public Works
Public Works Operations: Public Works Operating
expenditures is right on target for the February ytd budget of
$461K by $lK or 0%.
c,1
Februarv 2005 Monthlv Financial Report
Solid Waste and Recycling Operations: Expenditures are
above the February ytd budget of$42K by $IIK or 26%.
SUlface Water Management Operations: Expenditures are
above the February ytd budget of$336K by $37K or 11 %.
Public Safety Operations
~oliee Services have expended $2.81M through February,
which is below the ytd estimated budget of $2.94M by
$122K or 4%.
Year-to-date Police overtime is 31 % or approximately $20K
above the same period last year. There is a $4K decrease in
overtime for contracted services and the homeland security
programs. When the decrease fi'om the billable overtime is
included, the total overtime is increased by 18% or around
$16K, during the first two months of the year.
Court related overtime accounts for $5K or 5% of 2005's
total overtime
PS Overtime By Type
Type 2004 2005 $ %
Training 2,084 2,728 644 31%
Court 9,482 5,242 (4,241) -45%
Field Operation 42,316 64,186 21,870 52%
SOAP 0%
Other 10,906 12,967 2,061 19%
City Portion 64,788 85,123 20,335 31%
Contract or Grant $ 24,037 $ 19,800 (4,237) -18%
Homeland Sec. 0%
Billable 24,037 19,800 (4,237) -18%
Grand Total $ 88,826 $104,923 $ 16,097 18%
Jail Services
The table below eompares activity through January as
February invoices have not been received. Jail Services is
ahead of the ytd budget of$112K by $7K or 6%.
Jail Servlm By Month
YTD thruFebrUlJrv .". "
2005 Chøfrom Bot
2003 2004 Budoet Actual $Var " Var
~-- $ 92.944 ,~ 04,767 $ 11.1.638 $ 104,946 $ 6.890 8,0~
Februarv 86.453 $ 61,104 111.883 -
March 95,849 $ 105.967 123,822 - -
~"" ~.,
104,860 $ 104,278 123,451 - .
Mav 110,778 $ 91,051 125,710 -"
- -
une .- 108.047 $ 75.474 118,398 ,=-+----=
~- 107,300 $ -
83.270 123.203 -,.;;
Auoust 95,840 $ 90 . 430 115.124 -
September 91,957 $ 89.205 108,573 - -
October 86,502 $ 78,096 102,029 -
- -_....:
November 75.775 $ 74,O69 95,981
~'!.mber 77.1~2 $ 234,062 ". 126.249
YTO Total $ !l2,1144 $ 04,767 $ 111,638 $ 104,!l48 $ 6690 1.0.1'
Grand Total $ 1.133,24& $ 1,1!11.854 $ 1,3&f.O60 .... na ru
City of Federal Way
Parks and Recreation
Parks Operations expenditures through February total
$513K, which is $28K or 6% above the ytd budget of
$485K.
Recreation and Cultural Services:
Direct progra~ expenditures total $158K or 12.4% of the
total annual budget of $1.28M not including indirect costs.
Including indirect administration costs, recreation
expenditures total $212K and are 13.2% of the total annual
budget of $1.61M. Recreation fees total $115K and are
13.9% of the total annual budget of $826.8K. Recreation
fees have recovered 72.5% of direet program costs and is
7.7% above the annual budgeted recovery ratio of 64.8%.
Considering indirect administration costs, the recovery ratio
is reduced to 54.1 % or 2.8% above the annual budgeted
recovery ratio of 51.3 %.
I
,
Program
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
-, ""'-'.--
2,000 -
93,600 8.268
60,558 11,890
204,970 22,721
170,300 17,481
28,500 6,565
18,512 8,258
500 861
25,700 2,000
16,195 5,930
206,000 30,824
826,835 $--114,797
$
-
-
-
Februarv 2005 Monthly Financial Report
Dumas Bay Centre:
Dumas Bay Centre operating revenues of $83K are up by
$5K or 6% compared to the ytd budget of $78K. Operating
expenditures through Februar total $72K, whieh is $IIK or
18% above the ytd budget of $61.3K. Dumas Bay Centre
has recovered 114.6% of its operating expenses.
Knutzen Fatpily Theatre:
Operating revenues of$14K are up $2K or 22% compared to
the ytd budget of $l1K. Operating expenditures through
February total $37K, which is $9K or 33% above the ytd
budget of $28K. Knutzen Theatre has recovered 35.3% of
its operating expenses.
14,073
12.117-
14,141
28,249
16,064
_.~,~O42
638
200
12.805
56.909
158,238
54,132
1$
Dumas Bay Centre I
Knutzen Family Theatre I
I TOTAL DUMAS BAY CENTRE I $
Arts Commission
GRAND TOTAL
826,835 I $
496,750 I
76,601 I
573,351 I $
114,7~ 13.9%1 $ 1,612,111 I $
DUMAS BAY CENTRE
82,717 I 16.7%\ 527.s75 I 72,202 I
13,011 I 17.0%1 196,0901----- 36,8371
9~ 16.7%1 $ 723,6651 $ 109,0391
n/a 70,200 865
15.0% $ 2,405,977 -$ 322,274
RECREATION & CULTURAL SERVICE PROGRAMS AND DUMAS BAY CENTRE PERFORMANCE
Year to Date Through Februarv 2005
Revenues I Expenditures I Recoverv Rat/oIU
Budaetl Actual I % I,,' Budaet T Actual I % J Budaetl Actual
RECREATION & CULTURAL SERVICE PROGRAMS
----
0.0% 20,395
8.8% 112,726
19.6% 88.411
11.1% 128,03_5
10.3% 175,024
23.0% 62,955
44.6% 58.775
172.2% 1,800
7.8% 41,200
36.6% 68,111
15.0% 518.456
13.9% $ 1,275.888 $
0.0% 336.223
1 TOTAL RECREATION
212,371 I
-
0.0%
12.5%
13.7%
11.0%
16.1%
25.5%
5.2%
35.5%
0.5%
18.8%
11.0%
12.4%
16.1%
13.2%1
9.8%
83.0%
68.5%
160.1%
97.3%
45.3%
31.5%
27.8%
62.4%
23.8%
39.7%
64.8%
n/a
51.3%1
,
,
--------¡;¡a
58.8%
98.1%
160.7%
61.9%
40.9%
271.4%
134.9%
n/a
46.3%
54.2%
72.5%
n/a
54.1%1
EJ<penditures do not Include residual equity transfers or other Interfund contrtbutions.
be)
City of Federal Waf
Februarv 2005 Monthlv Financial Report
2005 Budoet ActuslS Variance
Through Through ~~~!?~able (Unfavorable)
SourceslUses 2000 2001 2002 2003 2004 Annual Februarv Februarv Dollars (5) Percent {%
Beginning Fund Balance $ 17,580,138 5 18,050.656 5 20.81T.900 S 22,799,494 5 24.598.825 5 6.011,724 5 7,797,809 5 7,797,809 S - 0,0%
Operating Reve..ues
Property Taxes 77.445 60,113 71,976 111,389 100,612 8,277,000 76.167 78.187 0.0%
Sales Tax 1,966,024 1,946.662 2,094,304 2,008,475 1.969.908 10.638,000 2,031,463 2,018,085 (13.378) -{I.7%
HoteVMotel Lodging Tax 13.423 21.122 15.733 20,437 20.906 150.000 20.378 21,387 1,009 5.0%
Criminal Justice Sales Tax 278.950 294,825 291.978 295.381 284.195 1.681.000 299.095 308.567 9,471 3.2%
Intergovernmental 915.499 504,303 540.815 442.292 424,385 2.958,245 434.431 394,221 (40.210) -9.3%
Real Estate Excise Tax 206.688 172.025 227,307 645,715 269,320 1.900.000 233.314 446.483 213,169 91.4%
Gambling Taxes 243,571 371.961 422,888 312,286 228,692 1,330,000 222.350 251,396 29.048 13.1%
Utility Taxes 1,006,429 1,139.946 1.153,732 1,060,292 1,428,600 7,491,399 1,351.377 1,525,026 173.649 12.8%
Court Revenue 145,300 170.874 148,419 229,657 193.449 1,291,000 203.558 187,591 (15,96T) .7.8%
Building Pennits/Fees..cO 133,302 181,247 312,719 202.911 243.992 1.442.400 226,427 306.969 80.542 35.6%
Expedited Review Fees-CD - - " nla
ROW pennitSlFees-PW 41,360 73,613 52.340 48.242 55.204 346.D00 63,431 48.264 (15,166) -23.9%
Expedited Review Fees.PW 19.000 . nta
Licenses 29,366 26,896 55.979 22.960 19,737 206,517 47,488 49,473 2.004 4.2%
Franchise Fees 112,746 139,590 163,447 172.938 143,723 663,000 157.853 178.910 21.057 13.3%
Passport Agency Fees 12,660 10.110 10,110 nla
Recreation Fees 49.822 52,010 67,514 65.037 113,916 872.335 88,024 114,796 26,772 30.4%
Dumas Bay Centre 71.885 70,094 72,691 95.911 59.449 523.775 77.822 82.717 4.895 6.3%
Knutzen Family Theatre 8.184 8,907 8,910 12,520 16.453 91.515 11,236 13,696 2,459 21.9%
Interest Eamin9s 183,429 196.485 81,073 44,409 47.739 325.345 58.346 69,091 30.745 52.7%
AdmlntCash Mgmt Fees 28,502 49,230 67.683 87.765 90,249 552,000 92.000 92,000 0.0%
SWM Fees 47,965 74,842 66,644 60,432 105.197 3,576,746 59,176 59.176 - 0.0%
Refuse Collection Fees 24,012 23.901 39.225 54,385 54.975 167.701 27,950 27.669 (281) -1.0%
Police Services 36.939 181,091 170.649 74.087 292,961 1.617.701 282,933 102,809 (180.124) -63.7%
Miscellaneous/Other 29790 9194 15897 35121 14014 176200 44 724 3588 /41138 -92.0%
Total Ooeratlno Revenues 5,650,635 5,768,912 8,139,722 8,102.803 8,1eO,314 46.296.878 6.111,544 8,410,214 298.669 4.9"/.
Op....ating Expenditures
City Council 78,372 71,725 144,849 125,664 153,861 348,959 174.850 149.444 25.406 14.5%
City Manager 66.162 100.069 117,6.29 119,976 128.779 770,851 128,147 128.300 (153) -{I.1%
Municipal Court-Operations 97,251 172.065 161.253 253.724 219,060 1.397.022 234,391 208.260 26,131 11.1%
Management Services 220,424 275.352 236.748 286.950 302,819 1.750.132 264,356 389,279 (104,921) -39.7%
Civii/Criminal Legal Services 179,474 189.610 190 . 688 137.279 192,944 1.309.167 195,678 183.682 11.996 6.1%
Comm, Development Svc$ 425,279 420.954 403.148 489.714 587.454 3,070,108 449,651 517.632 (68.181) "15.2%
Police Services 1.973.550 2,223.194 2,065.066 2.626.071 2.803.189 15,512,213 2.936,063 2.814.977 121.968 4.2%
Jail Services 120.003 111,723 108.739 92,944 64,767 1.384.060 111,638 104,948 6.690 6.0%
Par1<s and Recreation 390,939 392,281 352,726 446,714 524.575 3.858.430 464.834 512,909 (28.074) -5.8%
Public WOr1<s 416,904 386.597 381.881 418.986 489,221 3.743.589 460,886 459.832 1,054 0.2%
CIty Overlay prog...m 14,223 7.747 15.229 30.608 1.032,697 1,481.006 37,751 37.751 - 0.0%
Soüd Waste 28.708 29.627 29.989 45.137 51.271 345,665 41.708 52.333 (10.825) -25.5%
HotetiMotel Lodging Tax 587 4,929 7,093 2.530 15.950 1 50, 000 6.224 23,016 (14.792) -179.9%
Surface Water Management 196,862 205.130 237.299 291.589 322.313 2.589.913 336,422 373,365 (36,963) -11.0%
Debt Service 102 (2.265) (7.967) 11,042 148.344 4,463.128 100,677 100,677 - 0.0%
Dumas Bay Centre 9.690 80,310 88.142 71.597 63,208 527,575 81.312 72.202 (10.890) -17.8%
Knutzen Familv Theatre 23935 25644 16349 31512 26501 196090 27873 36637 (9163 -33.1%
olal Ooeratlng boendlturas 4,242,465 4.695,802 4,568,061 5,462,019 7,126,753 42917,811 6,055,164 6,145.663 (80,498 -1.5%
OperatIng Revenues ov....t(u..der) f936,438
Operating Expenditures 1,408,171 1.073.310 1.570,641 620.764 3,378.i67 58.381 264,551 208,170 389.2%
Other Financing Sources 7.230.373 5,739.665 2,195.231 4,360.870 1.386.221 8,221,615 789.393 789,393 0.0%
Other Financing Usee 11.425.326 9.631.356 7.798,186 7.959.996 5.683.101 12,477,463 2.846,063 2,846.063 - 0.0%
Ending Fund Balance
Solid Waste 307.138 289.899 258.728 185.275 155,501 50.100 106,109 nta nla
Arterial Straat 1.402,635 1.589.894 1,808.702 1.857.567 746,082 355,676 nJa nla
Utility Tax 2.516,390 1.136.470 2.917.625 3,073.289 531.630 748.259 - 292,516 nla nta
Snow & Ice Removal 100.000 100.000 1 00 , 000 100,000 100.000 100,000 nla nla
Surface Water Management 661.515 652,479 (728,328) (324.046) 513.491 424.805 43.162 nta nta
Path & Trails 24,048 34,311 42.749 53.110 62.876 14,893 7.233 nla nla
Strategic Reservø 2,049,524 2,051.868 - nla nta
Døbt Service 4,908.039 9.233.170 7,642.723 8.169,804 1.520.398 3,136,700 - 1,726.227 nla nta
Dumas Bay Centre Operations 8,239 (6.396) 8.436 24.339 (25.992) - 10.515 nta nla
Knutzen Family Theatre 97,621 83,283 91,980 61.169 (2.044) - 56,953 nta nla
Police 323.173 501.269 538.479 558,504 444,847 378,826 - 138.451 nla nla
Interfund Loans 10,000 10.000 10,000 10.000 10,000 10.000 - 10,000 nla nla
Unreserved 2365036 1841334 4092490 6032 142 15310716 275660 3258848 nla nla
Tolal Endlno Fu..d Balance 5 14793355 5 15.032.493 5 16.785.586 5 19821152 $ 19367,506 $ 5,135,043 5 $ 6,005,6110 5 208170 nta
ATTACHMENT A
CITY OF FEDERAL WAY
SUMMARY DF SOURCES AND USES
OPERATING FUNDS
Through FebrU;¡ry 2005
2000-2005
C79
~
CITY OF
Federal Way
MEMORANDUM
Date:
March 17, 2005
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 April 19, 2005 Council meeting for approval.
ApPROVAL OF COMMITTEE ACTION:
Committee Chair
Committee Member
Committee Member
k:\fin\acctspay\checkrun\mfr cover. doc
HI
MEETING DATE:
April 19,2005
ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
VOUCHERS
CATEGORY:
BUDGET IMP ACT:
[8J CONSENT
0 RESOLUTION
0 CITY COUNCIL BUSINESS
0 ORDINANCE
D PUBLIC HEARING
D OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$1,469,163.09
$1,469,163.09
$
"""'-'-'--""""""""""""""""'---"""""""""""""'-"""'-"""""""""""'"
--'--"-------""""""""""-"'--'----__n,_____-"""""'""",,-,-",-------'--,'"..................",..__m_'-m_,"_"""""" ..""",'.._,,-,------,
ATTACHMENTS: VOUCHER LIST
----"----"""""""'---------"-"""""""""""------- -""""""""",--------"-"""""""""----'----".._......,......."
--"-----,-------"""""""",.............",__-.-,_n_,.."..,..,........",...,..,,,...,-,-,,------,
SUMMARY /BACKGROUND:
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as describe erein and that the claims are just and due obligations against the City of
Federal Way, Washingt, that I a thorized to authenticate and certify said claims.
"'--'----"""""""""""'-------""""""""""""'-""-------""-""'""""""""-'-----' """"""""""",_n__,
....- --------'-'--""""""" """",,---------,,-- --,..-----.. - """'" "'.... "'.."..,,--------- -"""........"'.... """" ......'.. -------------------"',..",'....,........ '"
--'----,,--------
CITY COUNCIL COMMITTEE RECOMMENDATION:
Approve attached vouchers pursuant to RCW 42.24
---,,----- --"'.... """-"""'---"-------""""""""""""""""------"""""""" """'--'------'" -......, .."'.... ,"'.. - - ------ --..- .."'.. """""""'-----___n_,,""""""""""" ""n,,_--__, -------- ........-.......... .."', .......",-- -------~---"""""""""""""'" ...."" -"--------'-'---,------""'" "'...... ",....... .."'"..',,---,
PROPOSED MOTION: I move approval of Vouchers.
"'""----,,,---- -",.. ",......... ..---- ---'-'--""""""""""""-------""""""'" "'.. ""'-"----------""""""""'" - ---" - - ----" ,.. ...... '" """""'m"'--------------,"""'" ,..........,......... -- -----,---- - --- "-----,"'" ...............",.............._"" ----------""""....,................. .. ,- - --" --_--____n__,
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 #
ST
1 reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
W2.
apChkLst Final Check List Page: 1
02/18/2005 6:14:48PM CITY OF FEDERAL WAY
Bank: key us bank
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184222 2f18/2004 000142 CITY OF FED WAY-ADVANCE TRJCHECK ORDEREI 2f1812005 M SF-ELECTRONI C WlTHDRAWA 117.20 117.20
Voucher: 184222
184223 2f18f2004 005208 COMMERCIAL CARD SOLUTIONSJAN2005 1/31/2005 MSF-1/05-CITY VISA CHARGES 6,999.64 6,699.64
Voucher: 184223
184224 211812004 008658 COURTESY GLASS INC 01-55287 1f21/2005 MSF-REFUND BUSINESS LlCEN~ 50.00 50.00
Voucher: 184224
184225 2f1812004 008659 DERROW,BERTHALEE DERROW,BERTH 2/1/2005 UTILITY TAX REBATE PROGRArv 65.67 65.67
Voucher: 184225
184226 2/1812004 002867 ENCHANTED PARKS INC 02-48402 1/2812005 CDPL-RFND ENCH PKS ROLLER 4,993.62 4,993.62
Voucher: 184226
184227 2/1812004 007385 GMAC COMMERCIAL MORTGAGE982004776 2117/2005 (MAR05) MRTGT PYMT PARAGO 48,429.50 48,429.50
r Voucher: 184227
~ 184228 2118/2004 008655 GRANT, THERESA 195491 1/27/2005 PKRCS-REFUND-RECREATION C 10.20 10.20
Voucher: 184228
184229 2f18/2004 008660 GRIFFETH, PHILLIP M GRIFFETH,P 211/2005 UTI LlTY TAX REBATE PROGRAM 161.21 161.21
Voucher: 184229
184230 2/1812004 008666 GUSE, CAMERON 03-48694 1/31/2005 PS-REFUND TRAFFIC SCHOOL F 90.00 90.00
Voucher: 184230
184231 2/18f2004 008667 HAYES, ANGELA 03-48862 217/2005 PS-REFUND TRAFFIC SCHOOL F 90.00 90.00
Voucher: 184231
184232 2/1812004 007881 HODGE, THADDEUS HODGE 2124/2005 PS-2/05-RECRUITING TRP-HOOC: 156.00 156.00
Voucher: 184232
184233 2/18/2004 008509 JENSEN, BRYCE JENSEN 212512005 KJP-3/05 NRPA CONF-JENSEN-P 179.00 179.00
Voucher: 184233
184234 2/18/2004 008657 KAMEHAMEHA SCHOOLS ALUMt-C3141R17997 2/1/2005 PKDBC-REFUND RENTAL CEPe: 150.00 150.00
Voucher: 184234
184235 2/18/2004 007986 KEY BANK WASHINGTON, ACCT =AG04-21 #4 7/31f2004 AGO4-21A:RET HAWK MECHANIC 232.40
Voucher: 184235 AGO4-21 #5 8/31/2004 AG04-21A:RET HAWK MECHANIC 195.41 427.81
184236 2118/2004 008663 KINDERCARE LEARNING CENTE102-56524 21712005 PW-RFND BOND REL#O2-56524 1,521.10 1,521.10
Voucher: 184236
184237 2118/2004 008662 LOMBARDO, TONY 02-58363 1/28/2005 CD-RFND BOND-LOMBARDO FRI 670.00 670.00
Voucher: 184237
184238 2f18/2004 001004 MAtLMEDIA DBA IMMEDIA 49910 2117/2005 PRCS MAILING-SPRING 2005 AR 717.60 717.60
Voucher: 184238
Page: 1
apChkLst Final Check List Page: 2
0211812005 6:14:48PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
184239 2/1812004 700262 MEDICAL REAL ESTATE SVCS LL02-59132 2/1512005 PW-RFND BOND REL #02-59132 6,011.96 6,011.96
Voucher: 184239
184240 2f18/20O4 008661 NELSON, EDWARD A NELSON 2f712005 PS-REFUNO-NO REPORT SU8MI 10.00 10.00
Voucher: 184240
184241 2/1812004 008656 NORTH STAR ELECTRIC 04-105170-00 1/27/2005 COB-REFUND ELEC PERMIT FEE 148.00 148.00
Voucher. 184241
184242 2/18/2004 006669 NOVASTAR DEVELOPMENT INC 02-45137 2/2/2005 PW-RFND BOND REl-SllVERWC 17,232.00 17,232.00
Voucher: 184242
184243 2/1812004 008654 O'BRIEN, LEIGHTON 02-48452 1/2812005 CDPL-RFND DASH POINTE LOT ¡ 559.12 559,12
Voucher: 184243
184244 2f18f2004 008669 OROZCO, RAFAEL 03-48760 1/3112005 PS-REFUND TRAFFIC SCHOOL f 115.00 115.00
Voucher: 184244
J:: 184245 2/1812004 700015 R & F PROPERTIES 02-59132 21712005 PW-RFND BOND REL#O2-59132 3,205.20 3,205.20
Voucher: 184245
-L 184246 2/1812004 001050 REUTER,KURT REUTER 2/25/2005 PKM-2/05 INPRA CONF-REUTER- 34.00 34.00
Voucher: 184246
184247 2f18/20O4 005684 SCHWAN, KURT SCHWAN 2/24/2005 PS-2/05-RECRUITING TRP-SCH\I' 156.00 156.00
Voucher: 184247
184248 2/1812004 702517 SLAVIC GOSPEL CHURCH 02-42031 2/1/2005 PW-RFND BOND-SLAVIC GOSPE 83,50 83.50
Voucher, 184248
184249 2/18/2004 007964 SOUND OPTIONS C2977R 18071 217/2005 PKDBC-REFUND RENTAL DEPO: 150.00 150.00
Voucher: 184249
184250 2/1812004 008664 STEADFAST PROPERTIES 02-55044 1/2612005 PW-RFND BOND REL-TARGET A 15,830.50 15,830.50
Voucher: 184250
184251 2/18f2004 701708 TYCON INC 01-29831 1/28/2005 CDPL-RFND DASH PT TOWNHOr 802.70 802,70
Voucher: 184251
184252 2f18f20O4 005253 U S BANCORP JAN2005 2/3f2005 (1/05) CITY VISA CHARGES 2,217.89 2,217.89
Voucher: 184252
184253 2/18/2004 005254 U S BANCORP JAN2005 2/3/2005 PS-(JAN05)CITY VISA CHARGES 2,912.89 2,912.89
Voucher. 184253
184254 2/18/2004 000061 WA STATE REVENUE DEPARTME601-223-5385 2/18/2005 MSF-JAN05-REMIT 8&0 TAX 4,236.06 4,236,06
Voucher: 184254
Sub total for us bank: 118,233.37
Page: 2
apChkLst Final Check List Page: 1
02/28/2005 11:30:27AM CITY OF FEDERAL WAY
Bank: key us bank
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
184221 02f18/2005 007238 PETTY CASH: JURY FEES JAN 2005 02f18f2005 MSF-JAN 2005 REIM WlTNESSfJl 469.31 469.31
Voucher: 184221
184255 02f22f2005 003329 MCCALL, STAN AUG04-FEB05 02f22f2005 PS-SUI CASH FUND REPLENISHI 4,782.14 4,782.14
Voucher: 184255
184256 02f24/2005 001867 SEATTLE-KING COUNTY HEALTHPOOL PLAN 02f24f2005 FW COMM CTR POOL PLAN PER 2,375.00 2,375.00
Voucher: 184256
184257 02f25f2005 001867 SEATTLE-KING COUNTY HEAL THKITCHEN PLAN 02f25f2005 FW COMM CTR KITCHEN PLAN f 277.00 277.00
Voucher: 184257
184258 02/28f2005 000083 AARO INC DBA THE lOCK SHOP 42409 02/07/2005 MSFL T-7 DUP KEYS, 4-YELLOW,: 21.89 21.89
Voucher: 184258
"):: 184259 02/28/2005 000332 ABC LEGAL MESSENGERS INC 93138-1 01/30/2005 LAW-JAN MNTHLY CHRG; INV#O( 101.00 101.00
Voucher: 184259
-J 184260 02f2812005 000109 ACTIVE SECURITY CONTROL (DE13645 02f11/2005 PKCH-lK RM-REBRE CRS BORE 2,249.97
Voucher: 184260 13647 02/15/2005 PKM-RPR lOCK,.2 HR LBR, SVC 55.12
13642 02f10/2005 PKRCS-RPLC EXIT ALRM BATT. I 21.54 2,326.63
184261 02/28/2005 003248 ADAMS TRACTOR CO INC 77709 01/20/2005 MSFL T-BLADE,PULl YS,BEl T,DU 964.81 964.81
Voucher: 184261
184262 02/2812005 001777 ADOLPH KIEFER & ASSOCIATES 000816449 01/24/2005 PRCS-LiFEGUARD FIRST AID PA 79.49 79.49
Voucher: 184262
184263 02f28/2005 007637 AKELA SECURITY SERVICE INC 3498 02f01f2005 AG03-206B:MTHO5-COURT SECl 3,481.50 3,481.50
Voucher: 184263
184264 02f28/2005 005567 ALBRECHT & COMPANY 652521 02f08/2005 PS-VOlUNTEER SHIRTS/JACKE- 785.67 785.67
Voucher: 184264
184265 02f28/2005 003645 AMERICAN JANITORIAL SVCS IN13779 02104/2005 AGO4-D9:1/05 PKM JNTRL SVCS- 490.00 490.00
Voucher: 184265
184266 02/2812005 007406 AOUAM AQUATIC SPECIALIST IN'90851 01/24/2005 PRCS~POOL TOYS FOR KJP 559.00 559.00
Voucher: 184266
184267 02f28/2005 007158 ARCHIVES NORTHWEST LLC 0040 01/31f2005 MC-{JAN05) STORAGE FEE 54.77 54.77
Voucher: 184267
184268 02f28/2005 004955 ASKANDER, LOLA IA89471 02f09/2005 MC-(2f9/05)INTERPRETER SVCS 100.00 100.00
Voucher. 184268
Page: 1
apChkLst
0212812005
11:30:27AM
Final Check List
CITY OF FEDERAL WAY
Page: 2
Bank: key us bank
(Continued)
184270 02128/2005 000075 AT&T WIRELESS & CINGULAR
Voucher: 184270
184271 02/28/2005 000575 ATTORNEYS' INFORMATION BUF.68247
Voucher: 184271
184272 02/28/2005 007928 AULT, BILLY
Voucher: 184272
184273 02/28/2005 005587 AVAYA INC
Voucher: 184273
184274 02/28/2005 001604 BALL, GIG! Y
Voucher: 184274
184275 02/28/2005 007479 BARKER RINKER SEACAT
Voucher: 184275
184276 02/2812005 008013 BARSTOW, ANNE K
Voucher: 184276
184277 02/28/2005 001630 BLUMENTHAL UNIFORM CO INC 415538
Voucher: 184277 412037
416566
404569
411130-01
414372
414717
416534
417783
416901
407747
416847
416055
411592-01
415306
415300
413994-80
Check #
Date
Vendor
184269 02128/2005 001233 AT&T BUSINESS SERVICE
Voucher: 184269
1=
~
Invoice
0304290115001
0304290115001
0304290115001
0304290115001
A T& T-CELL SV
AULT
2720475299
CA33546
5452
BARSTON
Inv Date Description Amount Paid
11/16/2004 MSTEL-LONG DISTANCE SVC- 54.57
10/16/2004 MSTEL-LONG DISTANCE SVC- 53.52
01/16/2005 MSTEL-LONG DISTANCE SVC- 51.59
02/16/2005 MSTEL-LONG DISTANCE SVC- 4.00
02112/2005 MSTEL-(2/12105) CELL TIME ACC 23.14
01/31/2005 LAW-JAN 05 MNTHL Y FEE; INV# j 25.00
02116/2005 UTILITY TAX REBATE PROGRAM 104.48
02/04/2005 MIS-(2/05) PBX MAINT 547.52
01/19/2005 MC-( 1/19/05)1 NTERPRETER SVC: 70.00
02/04f2005 AGO4-33:COM CTR DESIGN&CNl 154,055.78
02/15/2005 UTILITY TAX REBATE PROGRArJ 77.75
02/04f2005 PS-UNIFORM CLOTHING 617.49
02/11/2005 PS-UNIFORM CLOTHING 358.88
02/08/2005 PS-JACKET,BB CAP,JMPSUIT,Erv 350.28
02f09f2005 PS-UNIFORM CLOTHING 342.23
02f11/2005 PS-UNIFORM CLOTHING 239.25
02f11/2005 PS-UNIFORM CLOTHING 234.90
02fO4/2005 PS-UNIFORM CLOTHING 184.85
02/07/2005 PS-UNIFORM CLOTHING 100.00
02f11/2005 PS-KEVLAR BOOT ELITE 99.01
02f08l2005 PS-STEEL TOE BOOTS SIDE ZIP 90.25
02f11/2005 PS-UNIFORM CLOTHING 89.22
02109/2005 PS-SHIRT, PANTS, SEW EMBLE~ 71.70
02f03/2005 PS-UNIFORM CLOTHING 43.47
02109/2005 PS-UNIFORM CLOTHING 35.89
02f11/2005 PS-UNIFORM CLOTHING 20.67
02104/2005 PS-UNIFORM CLOTHING 8.70
02109/2005 PS-UNIFORM CLOTHING 8.70
Check Total
163.68
23.14
25.00
104.48
547.52
70.00
154,055.78
77.75
2,895.49
Page: 2
$
apChkLst Final Check list Page: 3
0212812005 11:30:27AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184278 02128/2005 008680 BOB'S NEW CONSTRUCTION 01-0055753 02/16/2005 MSF-REFUND BUSINESS LlCEN~ 50.00 50,00
Voucher: 184278
184279 02/28/2005 000007 BOISE OFFICE SOLUTIONS JANOS 01/31/2005 JANOS BOISE OFFICE SUPPLIES 1,030.90 1,030,90
Voucher: 184279
184280 02/2812005 008685 BROWN, GLORIA M BROWN 02/08/2005 UTILITY TAX REBATE PROGRAM 12.96 12.96
Voucher: 184280
184281 02128/2005 008263 BUDGET PRINTING 6769-1 01/25/2005 MSHR-PRINTING SVCS 475.46
Voucher: 184281 6725-1 01/14/2005 MSHR-PRINTING SVCS 186.05
6823-1 02/01/2005 MSHR-PRINTING SVCS 106.62 768.13
184282 02128/2005 008692 BURTON, MICHELLE 196869 02/1012005 PKRCS-REFUND-RECREATION ( 170.00 170.00
Voucher. 184282
184283 02128/2005 000414 CAFE PACIFIC CATERING INC 9670 02/10/2005 PKDBC-CA TERING SERVICES 429.50
Voucher: 184283 9669 02110/2005 PKDBC-CATERING SERVICES 359.64
9684 02114/2005 PKDBC-CATERING SERVICES 108.80
9683 0211412005 PKDBC-CATERING SERVICES 101.84
9668 01/31/2005 PKDBC-CATERING SERVICES 74.25
9682 0211412005 PKDBC-CATERING SERVICES 34.00 1,108.03
184284 02/2812005 005825 CALHOUN, KARL ADV TRVL 01/19/2005 PS-PER DIEM PRACTICAL HOM ( 131.00 131.00
Voucher: 184284
184285 02/2812005 000991 CASCADE COFFEE INC 30394992 12/03/2004 PKRCS-MTG COFFEE COMM SR 107.00
Voucher: 184285 30408068 02/03/2005 PKRCS-MTG COFFEE COMM SR 16.29 123.29
184286 02/28/2005 003093 CASCADE COMPUTER MAINTENJ9097195 0210912005 MSDP/CH-3/05-HPLJ8150DNC42f 750.72 750.72
Voucher: 184286
184287 02/2812005 001481 CH2M HILL NORTHWEST INC 3498160 02/14/2005 AG03-152:{XXf03) PAC HWY SO f 55,186.47
Voucher: 184287 3495136 01/26/2005 AG03-2oo:I-5 TO CITY CTR ACCE 580.22 55,766.69
184288 02/28/2005 005657 CHOICEPOINT BUSINESS AND ABOOO1124766 01/31/2005 PS-{1/05) AUTO TRACKXP SVCS 47.00 47.00
Voucher: 184288
184289 02/28/2005 003551 CITY OF KENT RI2437 12/09/2004 PS-FL T SVC NOV 04 2,334.63 2,334.63
Voucher: 184289
184290' 02128/2005 002640 CLASS SOFTWARE SOLUTIONS IM11537 01/01/2005 MSDP-CLASS SYSTEM ANNUAL 10,384.91 10,384.91
Voucher: 184290
184291 02128/2005 003752 COASlWIDE SUPPLY DBA T1469183 02115/2005 PKCHB-TOWELS, LlNERS- 435.09
Voucher: 184291 T1451 096 01103/2005 PKRCS-JANITORIAL SUPPLlES- 215.98
T1467O49 02109/2005 PKRCS- TP, TOWELS, LINERS, SOl 200.14
T1462921 02103/2005 PKCHB-AEROSOL SPRAY- 134.67
985.88
Page: 3
apChkLst Final Check List Page: 4
0212812005 11:30:27AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Iny Date Description Amount Paid Check Total
184292 02f28/2005 007591 COMMERCIAL SPACE ONLINE IN 66257 02f01/2005 CM-2/05-PROPERTY DATABASE 100.00 100,00
Voucher: 184292
184293 02/28f2005 008381 CONOCOPHILLIPS FLEET 870165123501 01/26/2005 PS-FL T FUEL (12131/04-1f17/05) 77.50 77.50
Voucher: 184293
184294 02128/2005 008445 COPIERS NORTHWEST INC 19505 02109/2005 MIS:2 TLF053 TONER CTG 104.45 104.45
Voucher: 184294
184295 0212812005 000063 CORPORATE EXPRESS OFFICE JAN05 01/31/2005 JANO5-CORP EXP OFFICE SUPP 3,749.33 3,749.33
Voucher: 184295
184296 02/28f2005 004911 COUNTRY SQUARE 0906 02116/2005 PKM-WORK BOOTS/PROCTOR 235.00 235.00
Voucher: 184296
184297 02/28/2005 008677 CUSTOM CONTROLS CORP 01-0055197 02116/2005 MSF-REFUND BUSINESS LlCEN~ 50.00 50.00
Voucher: 184297
184298 02128/2005 004530 CWA CONSULTANTS 05-110 01/07 f2005 CD-EXPR-OLIVER- 720.00 720.00
t Voucher: 184298
- 184299 02/28/2005 007552 D J IMPRINTS 00215071 12107/2004 PRCS- UNIFORMS & CLOTHING 1,618.94
0 Voucher. 184299 00214524 09/27/2004 PRCS- UNIFORMS & CLOTHING 799.68
00214687 10/26/2004 PRCS- UNIFORMS & CLOTHING 726.19
00215201 12f30/2004 PRCS- UNIFORMS & CLOTHING 270.14
00215294 01f14/2005 PRCS- UNIFORMS & CLOTHING 126.08 3,541.03
184300 02/28/2005 000854 D J TROPHY 00215461 02f09/2005 PRCS-ENGRAVE 8 PLAQUES 146.90
Voucher: 184300 00215461 02f09/2005 LTAC-8 OUTGOING COMMISSIOr 29.35 176,25
184301 02128/2005 008690 DAVIS, KARINA 03-48898 02/08/2005 PS-REFUND TRAFFIC SCHOOL F 90.00 90.00
Voucher: 184301
184302 02128/2005 000438 DELI SMITH & CHOCOLATE JONE0813 12/16/2004 PKRLS-FOOD SVS-KLCC(HOLlDJ 284.18
Voucher: 184302 0846 01/25/2005 PWAD-LUNCH MEETING WITH Bì 26.07
3936 02117/2005 PS-BOX lUNCHS 2/17 23.50 333.75
184303 02128/2005 008501 DIGITAL PRINT SERVICES 33521 02110/2005 MSC-PRINTING SERVICES 170.47 170.47
Voucher: 184303
184304 02f2812005 008039 DMX MUSIC A117113 02101/2005 MIS-(2/05) DSM ACCT#191913 79.38 79.38
Voucher: 184304
184305 02/2812005 005341 DODD, ESCOLASTICA ROSA CA35590 02f15/2005 MC-(2/15f05)1 NTERPRETER SVC~ 160.00
Voucher: 184305 CA34652 02f08/2005 MC-(2I8/05)INTERPRETER SVCS 140.00
IA35459 02/09/2005 MC-(2I9/05)INTERPRETER SVCS 130.00
CA36172FW 02l14f2005 MC-(2I14/05)INTERPRETER SVC: 80.00 510.00
Page: 4
apChkLst
02128/2005
11:30:27AM
Final Check List
CITY OF FEDERAL WAY
Page: 5
Bank: key us bank
(Continued)
Check #
Date
Vendor
184306 02128/2005 000939 OS WATERS OF AMERICA, LP
Voucher: 184306
Invoice
1325541-15
1382575-15
1326243-15
1326242-15
1325537-15
984207-15
184307 02/28f2005 000570 EAGLE TIRE & AUTOMOTIVE (DB,1039527
Voucher: 184307 1039582
1039584
1039351
1039515
1039436
020333
184308 02/28/2005 007944 ECCLESTON, COLLEEN
Voucher: 184308
184309 02/28/2005 000097 EDEN SYSTEMS INC
Voucher. 184309
184310 02128/2005 008686 EDWARDS, URSULA
Voucher: 184310
184311 02128/2005 007283 EMERALD AIRE INC 48046
Voucher: 184311 48047
184312 02128/2005 002083 EMERGENCY MEDICAL TRAININ(4791
Voucher: 184312
184313 02128/2005 006514 ENGINEERING BUSINESS SYSTE2O476
Voucher: 184313
184314 02/28/2005 006053 ENVIROTECH SERVICES INC CD200501969
Voucher: 184314
184315 02/28/2005 000328 ERNIE'S FUEL STOPS (DBA)
Voucher: 184315
-:r::
_.
184316 02/28/2005 004840 EVAC-EMERGENCY VEHICLE
Voucher: 184316
1121
EDWARDS
184004
182885
184003
185180
104081
104071
104068
Inv Date Description Amount Paid
02/16/2005 PKRCS-WfRfCLR RNTL ACCT#4: 28.86
02/03f2005 KJP-WTR CLR RNTL ACCT#435-1 25.66
01/28/2005 PKM-WTRfCLR RNTL ACCT#433- 22.46
01/28/2005 PKRCS-WTRfCL ACCT#433-362-~ .19.26
01f28/2005 PKCP-WfRfCLR RNTL ACCT#43~ 13.06
12/30/2004 PKRCS-WfR/CLR RNTL ACCT#4: 9.66
02/10/2005 PS-REPAIRSfTtRES & BALANCE 799.23
02/14/2005 PS-LUBEIOIL CHANGE 495.34
02114/2005 PS-LUBEI OIL CHANGE 318.28
01/29/2005 MSFL T -AL TERNA TOR 240.35
02f10/2005 PS-LUBE/OIL CHANGE 18.49
02/05/2005 MSFL T -RETURN AL TERNA TO R F -240.35
02/2212005 P KKFT -P E R FORMAN C E: 3/ 12105 3,000.00
01/01f2005 MSDP-ANNUAL MAINTENANCE ¡. 29,025.72
02115/2005 UTILITY TAX REBATE PROGRAM 69.46
01/31/2005 KLCC-1/05 HVAC SERVICES 351.42
01f31/2005 MTNC-1f05-HVAC SERVICES 109.88
02f14/2005 MSHR-AUDIOMETRIC TESTING F 517.50
02/0212005 MSDP-SVC & MAINT-11O5 KIP 20( 263.80
01/1012005 PWST-DE-ICING AGENT; NC 3001 12,766.81
01/31/2005 PS-FUEL(1/31/05) FOR VEHICLEt 6,~58.05
01/15/2005 PS-FUEL(1/15/05) FOR VEHICLEt 5,760.71
01/31/2005 MSFL T-FUEL(1/31/05) FOR VEHI( 2,151.89
02115/2005 MSFL T-FUEL(2/15/05) FOR VEHI( 2,020.10
02f10/2005 PS-WIG WAG 186.98
02f08/2005 PS-1 HR LABOR 87.04
02f08/2005 PS-1f2 HOUR LABOR 43.52
Check Total
118.96
1,631.34
3,000.00
29,025.72
69.46
461.30
517.50
263.80
12,766.81
16,890.75
317.54
Page: 5
apChkLst
02128/2005
11:30:27AM
Final Check List
CITY OF FEDERAL WAY
Page: 6
Bank: key us bank
(Continued)
Check #
Date
Vendor
Invoice
184317 02/28/2005 001131 EVERGREEN AUTO ELECTRIC IN 8770
Voucher: 184317 8784
8817
8801
8738
8763
033428
184318 02/28/2005 001748 EVERSON'S ECONO-VAC INC
Voucher: 184318
184319 02128/2005 000217 FE DERAL EXPRESS CORPORA TI7 -979-67758
Voucher: 184319
184320 02128/2005 000229 FEDERAL WAY CHAMBER COMM17O4
Voucher: 184320
184321 02/28/2005 004270 FEDERAL WAY MIRROR
Voucher: 184321
184322 02/28/2005 008689 FERGUSON, TAMMY
Voucher: 184322
184323 02128/2005 006406 FERNANDEZ, FERNANDO
Voucher: 184323
184324 02/28/2005 004366 FLOYD EQUIPMENT COMPANY 037178
Voucher: 184324 37179
184325 02/28/2005 006028 FREEBORN LAW OFFICES PS 2/17/05
Voucher: 184325
184326 02/28/2005 002870 FREEWAY TRAILER SALES INC 037867
Voucher: 184326
184327 02/28/2005 004566 G&M HONEST PERFORMANCE 73098
Voucher: 184327
184328 02/28/2005 008682 GATEWAY HEATING&AIR CONDI"01-0055365
Voucher: 184328
184329 02/28/2005 005847 GLOCK INC
Voucher: 184329
:z:::
~
~
006025
006035
006055
006024
006050
006036
03-48893
FERNANDEZ
223616
Iny Date Description Amount Paid
02/07/2005 MSFL T-BATTERY/ BRASS PLUG/ 559.63
02/07/2005 MSFL T-REPAIR BATTERY FEEm 222.39
02/09/2005 MSFL T-SOLONOID REPLACED- 156.81
02/0712005 M SFL T -BATTERY TERMI NAL 31 P 119.63
01/2612005 MSFL T-RESET FAILED BREAKEf 86.49
01/31/2005 MSFL T-RPR BURNED BATT CON 86.49
01/31/2005 AGO3-75B-1/05 VACUUM/JET ROI 20,698.60
.
01/28/2005 MSHR- EXPRESS DELIVERY SVC 18.44
02/15/2005 PRCS-2 SETS MAILING LABELS 200.00
01/26/2005 CDPL-(1/26/05) LEGALS- 119.52
01/29/2005 CDPL-(1/29/05) LEGALS- 110.22
02/09/2005 CDPL-(2/9/05) LEGALS- 92,96
01/26/2005 CDPL-(01/05} LEGALS- 90,30
02/05/2005 CDPL-(2/05) LEGALS- 77.02
0112912005 CDPL-(1/29/05) LEGALS- 59.76
02/08/2005 PS-REFUND TRAFFIC SCHOOL F 90.00
0211512005 CDS-2005 BLDG INSPECTOR Ex. 140.00
02108/2005 PKM-ANGLE STEEUINV#37178 589.78
02108/2005 PKM-ANGLE STEEUINV#37179 147.34
02/17/2005 MC-2/17/05 PRO TERM JUDGE- 50.00
01/3112005 MSFL T-XP JACK HARDWARE 8.16
02/04/2005 MSFL T-BLK RUBBER FLR MATS 54.93
02/16/2005 MSF-REFUND BUSINESS LlCEN~ . 50.00
02/09/2005 PS-20-MF21113, MAG G21 13RD ~ 272.00
Check Total
1,231.44
20,698,60
18.44
200.00
549.78
90,00
140.00
737.12
50.00
8.16
54.93
50.00
272.00
Page: 6
apChkLst Final Check List Page: 7
02/28/2005 11:30:27AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184330 02128/2005 002547 GRAINGER INC 753832719462 02/10/2005 PKM-THERMOMETERS, CASES, 213.60 213.60
Voucher: 184330
184331 02128/2005 008687 HANEY, ALICE E HANEY 02/10f2005 UTILITY TAX REBATE PROGRAM 110.69 110.69
Voucher: 184331
184332 02128/2005 003596 HANSEN INFORMATION TECH INSMAR100919 10/25f2004 MSDPfHANSEN SYSTEM ANNUA 2,468.00 2,468.00
Voucher: 184332
184333 02128/2005 008622 HARTL, MARILYN 04-01-331-408 01/28/2005 RSK #04-01-331-408; FENCE REF 722.28 722.28
Voucher. 184333
184334 02128/2005 000724 HOMEGUARD SECURITY SERV1CBE6161 02113/2005 PKM-ALARM MONITORING 287.40 287.40
Voucher: 184334
184335 02f28f2005 008681 HUDSON BAY INSULATION CO 01-0055635 02116/2005 MSF-REFUND BUSINESS LlCEN~ 50.00 50.00
Voucher: 184335
184336 02f28f2005 001240 INRO CONSULTANTS INC 17927 02f01/2005 MSDPfPW-EMME2 SOFTWARE rv 540.00 540.00
~ Voucher: 184336
- 184337 02f28f2005 000799 JET CHEVROLET CTCS82421 01f25/2005 MSFL T-RPR PKNG BRAKEfNEW I 506.58 506.58
~ Voucher: 184337
184338 02f28/2005 005656 JIM'S DETAIL SHOP 11683F 02f15/2005 PS-DETAIL SVCS CAR #638- 65.00 65.00
Voucher: 184338
184339 02f28/2005 005934 K P TRANSLATION SERVICES IA87064 02f09/2005 MC-(2I9f05)INTERPRETER SVCS 161.25 161.25
Voucher: 184339
184340 02/28/2005 003254 KESSELRING GUN SHOP INC 14192 02f08/2005 PS-10-ST PRO 12GA DUMMY RO 14.03 14.03
Voucher: 184340
184341 02128/2005 007433 KING COUNTY DEPT OF TRANSP39775 01/28/2005 AG04-166:2004f2005 CTR ACT 1M 5,977.29 5,977.29
Voucher. 184341
184342 02f28/2005 005568 KING COUNTY FLEET ADM DIVIS 202709 0210212005 CHB-(1f05)SIGNS,SPIRIT AWD,R~ 65.88 65.88
Voucher. 184342
184343 02128/2005 000201 KINKO'S INC, ACCOUNT #020515'515100074671 02107/2005 PKRCS-PRNT 'ALL-CITY TALENT 430.72
Voucher: 184343 515100074801 02/23/2005 MSF-PRINTING SERVICES 84.60
5151000074732 02/14/2005 PS-PRINTJNG SERVICES 81.60
515100074644 02/03/2005 PKRCS-PRNT SVC-ALL STAR CA 69.63
515100074622 01/30/2005 MSF-PRINTING SERVICES 28.52 695.07
184344 02128/2005 002128 KLEINS COMMERCIAL DOOR SEf1832 12128/2004 PKCHB-DOOR REPAIR SERVICE 130.02 130.02
Voucher: 184344
184345 02128/2005 008684 KOVALIK, SUSAN 05-100166-00 02109/2005 CDB-RFND PLANNING PROCES~ 1,708.50 1,708.50
Voucher: 184345
Page: 7
apChkLst Final Check List Page: 8
02/28/2005 11:30:27AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184346 02128/2005 003399 KVASNYUK, NIKOLAY CA08099 02/09/2005 MC-{2I9/05)INTERPRETER SVCS 240.00 240.00
Voucher: 184346
184347 02/28/2005 000096 LAKEHAVEN UTILITY DISTRICT 2049903 02/14f2005 PKM-FAC (JAN 05) WATER/SEWE 424.39
Voucher: 184347 80406 01/11f2005 PKKLC (10f1f04-1216/04) WATER/: 219.00
460602 02/14f2005 PKM-FAC (JAN 05) WATERfSEWE 125.01
2883701 01/11/2005 PKKLC (10/1/04-1216104) WATER/: 29.93
2890801 01/11/2005 PKKLC (10/1/04-1216/04) WATER/: 19.78
2984001 02109/2005 PKM-FAC (JAN 05) WATER/SEWE 15.68
2832301 02109/2005 PKM-FAC (JAN 05) WATER/SEWE 14.48 848.27
184348 02l28f2005 004052 LAW ENFORCEM ENT EQUI PM EN 04-03-091-354 02116/2005 RSK# 04-03-091-354; INV# 10200. 19.20 19.20
Voucher: 184348
184349 02l28f2005 002363 LEARNING SPROUT 020225 02f05/2005 PRCSfJM PRESCHOOL SUPPlIE 33.24 33.24
Voucher: 184349
184350 0212812005 008693 LEE,DAN 196866 02/10f2005 PKRCS-REFUND-RECREATION ( 40.00
Voucher: 184350 196867 02/1012005 PKRCS-REFUND-RECREATION ( 8.00 48.00
:;t::. 184351 0212812005 003157 LES SCHWAB TIRE CTRS OF WA 277793 01/1112005 MSFL T -TIRE REP LACE & BALAN I 115.24
- Voucher: 184351 276743 12/30f2004 MSFL T -FLAT TI RE REPAI R 12.24 127.48
-C... 184352 02f28/2005 008683 LIFESTYLE LANDSCAPES INC 01-0055876 02/16/2005 MSF-REFUND BUSINESS LlCEN~ 50.00 50.00
Voucher: 184352
184353 02f2812005 004594 LlM, VANNARA S IA91228 02/09f2005 MC-(2/9/05)INTERPRETER SVCS 100.00 100.00
Voucher: 184353
184354 0212812005 007985 LINCOLN EQUIPMENT INC S121425 02/1012005 PRCS - KJP - DIVING BOARD REI 70.28 70.28
Voucher: 184354
184355 02128/2005 008694 LIPTON, TOM 196868 02/10/2005 P KRCS-REFUND-RECREA TION ( 14.00 14.00
Voucher: 184355
184356 0212812005 000630 LLOYD ENTERPRISES INC 79344 02108/2005 CHB-30YD GRAVEL CITY HALL P 409.63 409.63
Voucher: 184356
184357 0212812005 008688 L.ORENZEN, DOIR E LORENZEN 02110/2005 UTILITY TAX REBATE PROGRAM 130.32 130.32
Voucher: 184357
184358 0212812005 004182 MCDONOUGH & SONS INC 138445 01/25/2005 AG05-02:1/05 STREET SWEEPIN< 3,296.96 3,296.96
Voucher: 184358
184359 0212812005 005176 MERINO, BETTY CA35590 02115/2005 MG-(2I15f05)INTERPRETER SVC: 157.50
Voucher: 184359 CA34652 0210812005 MC-(2I8f05)INTERPRETER SVCS 101.25 258.75
184360 0212812005 005004 MORRIS HAN SEN ENTERPRISES 13591 12101/2004 PKRCS-WI N DOW CLEAN I NG SV( 103.00 103.00
Voucher: 184360
Page: 8
apChkLst Final Check List Page: 9
02128/2005 11:30:27AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184361 02/28/2005 001843 MORRIS PIHA REAL ESTATE SVCPS MARCH05 0212512005 AG98-212B:3/05 PS BLDG LEASE 3,759.00
Voucher: 184361 MARCH 05 02125/2005 AG93-51 :3/05 KLCC PKNG LOT LI 525.71 4,284.71
184362 02/28/2005 001052 NAPA AUTO PARTS 803300 02115/2005 MSFLT-OIL, HAND CLNR, TOWEL 66.58
Voucher: 184362 801162 0210212005 MSFL T-FUSES & HOLDER, CRM' 41.61
800092 01/26/2005 MSFL T-HAL HEADLAMPS 21.73
800989 02101/2005 MSFL T-WIPER REFILL 7.82 137.74
184363 02/28/2005 001018 NELSON TRUCK EQUIPMENT CO370392 12/28/2004 MSFLT-BULBS FOR LIGHT BAR 26.11 26.11
Voucher: 184363
184364 02/28/2005 008696 NEW CONCEPT HOMES 02-57640 02/14/2005 CDB-RFND PLANNING REV DEP< 389.00 389.00
Voucher: 184364
184365 02128/2005 000089 NEWS TRIBUNE 220280 01/30/2005 MSHR-JOB ADS 1194920200-1 /16 2,515.00
Voucher: 184365 2/6/05 02/06/2005 PS-(3/05) NEWSPAPER SUBSCRI 34.50 2,549.50
r 184366 02/28/2005 008697 NITZ, JAMES JURY REIMB 12/2212004 MC-JURY REIMB 12122104 20.00 20.00
..- Voucher: 184366
\J"\ 184367 02/28/2005 003584 NORMAN,CH~STOPHER 020326 02/17/2005 MSH R-RMBRS TU IT WED 460 OC 864.00
Voucher: 184367 020318 02/17/2005 MSHR-PANCAKE BREAKFAST F( 79.74 943.74
184368 02/28/2005 001391 NORTH COAST ELECTRIC COMP081725000 02/10/2005 NCHB-ELECTRICAL SUPPLIES 113.85
Voucher: 184368 081193100 12/03/2004 NCHB-2-30 AMP BREAKERS 38.54
081170890 01/07/2005 NCHB-ELECTRICAL SUPPLIES -64.36 88.03
184369 02128/2005 008519 NORTHWEST EMERG PHYS INC 48960834-511 02/18/2005 PS-MEDICAL-ISAIAH MCWHORTI 613.00 613.00
Voucher: 184369
184370 02/28/2005 003736 NORTHWEST TOWING INC 9710 01/1612005 PS-TOWING SERVICES 147.97 147.97
Voucher: 184370
184371 02/28/2005 000504 ORIENTAL GARDEN CENTER 314601 02/03/2005 PKCP-PURCH HONDA HRC216K' 951.48 951.48
Voucher: 184371
184372 02/28/2005 005741 OUTCOMES BY LEVY JAN 2005 02/01/2005 AG03-191:1/05 LOBBYIST SVCS- 4,179.35 4,179.35
Voucher: 184372
184373 02/28/2005 006010 O\^Jl FENCING INC 1868 01/25/2005 PKM-FENCE REPAIR AT CEL. PK 490.69 490.69
Voucher: 184373
184374 02128/2005 007708 P2CS CONSTRUCTION MANAGEIDEC04/JAN05 02/01/2005 AG03-189A: 12/04-1/05 CSTR CNE 1,107.00 1,107.00
Voucher: 184374
184375 02/28/2005 000112 PACIFIC COAST FORD INC 276998 12127/2004 MSFL T -MANUALS 535.24 535.24
Voucher: 184375
184376 02/28/2005 004004 PACIFIC COAST FORD INC FEB 2005 02/0112005 SUI-2/O5 VEH LEASE-2001 FORD 274.41 274.41
Voucher: 184376
Page: 9
apChkLst
02128/2005
11:30:27AM
Final Check List
CITY OF FEDERAL WAY
Page: 10
Bank: key us bank
(Continued)
184377 02/28f2005 004644 PACIFIC PLANTS INC
Voucher: 184377
184378 02/28f2005 006440 PAPE MACINERY INC
Voucher: 184378
184379 02/28/2005 000885 PARKER PAINT MANUFACTURIN(190781
Voucher: 184379
184380 02/28/2005 001189 PETTY CASH - CM OFFICE
Voucher: 184380
184381 02/28/2005 001166 PETTY CASH - KLAHANEE
Voucher: 184381
184382 02/28/2005 007470 PETTY CASH - MGMT. SVC.
Vouche~ 184382
184383 02128/2005 002557 PETTY CASH FUND-PARKS MAIN PETTY CASH-PK1 02/18/2005
Voucher: 184383
184384 02128f2005 006241 PETTY CASH-POLICE DEPT
Voucher: 184384
184385 02/2812005 007059 PHELPSTIRE CO
Voucher: 184385
184386 02/28f2005 001411 POSTAL EXPRESS INC
Voucher: 184386
184387 02/28f2005 001095 PRIMA - WASHINGTON CHAPTEFPRIMA DUES 200 02/14/2005
Voucher: 184387
184388 02/28f2005 000051 PUGET SOUND ENERGY INC
Voucher: 184388
184389 02/2812005 005977 PURE HEALTH SOLUTIONS INC
Voucher: 184389
184390 02/28f2005 000202 QWEST
Voucher: 184390
Check #
Date
Vendor
:I:.
~.
184391 02/28/2005 008264 R-4 PRINTING INC
Voucher: 184391
. Invoice
A5692
2306180
Inv Date
01f20/2005
02fO2/2005
01/25f2005
KLCC 2/22/05
PETTY CASH-CM 02/18/2005
02/22/2005
PETTY CASH MG 02/25/2005
763358
PETTY CASH-POI 02/18f2005
01/2412005
BM2501005
398-842-1008
398-842-1008
31283
206Z040609472B
2538159920112B
2538159924350B
91057
91051
91062
90983
90985
91058
01/31/2005
01/18/2005
12/16/2004
02/11/2005
02/04/2005
02/04/2005
02/04/2005
01/28/2005
01/31/2005
01/31/2005
01/31/2005
01/31/2005
01/28/2005
Descriction Amount Paid
CHB-WHOLESALE NURSERY 612.08
MSFLT-RPR LEAKING FUEL INJC 237.81
PKM-1-5 GAL GLOW ORCAS VVHI 60.07
PW-REGISTRATION FOR ITE MT' 289.83
PRCS-CANDY FOR TEEN FLASH 170.95
CDHS-MILEAGE REIMB CERT CL 215.00
PKM-BOTTLED WATER, COOKIE 82.40
PS-DUPLICATE KEYS MADE- 55.72
MSFL T-SVC CALL, TIRE REPAIR 156.27
CITY MAIL PROCESSINGfCOURIl 6,250.40
LAW-LCL PRIMA '05 DUES-TMEF 100.00
PKRCS-(1/05) ELECTRICITY CHG 2'f81.54
PKRCS-(12/04) ELECTRICITY CH 1,923.57
PS-BOTTLED WATER SVC{2/05) 391.68
MSTEL-(2/4/05-3/4/05) PHONEfDP 3,501.59
MSTEL-(2/4/05-3/4/05) PHONE/DP 47.24
MSTEL-(2/4fO5-3/4/05) PHONEfDP 41.76
MSHR- LETTERHEAD FOR PS- 1,257.29
MSHR- LETTERHEAD FOR PS- 940.03
MSHR- LETTERHEAD FOR PS- 507.01
PRCS-PRINTING SVCS 205.52
PRCS-PRINTING SVCS 155.48
MSHR- LETTERHEAD FOR PS- 103.36
Check Total
612.08
237.81
60.07
289.83
170.95
215.00
82.40
55.72
156.27
6,250.40
100.00
4,205.11
391.68
3,590.59
3,168.69
Page: 10
apChkLst
02128/2005
11:30:27AM
Final Check List
CITY OF FEDERAL WAY
Page: 11
Bank: key us bank
(Continued)
Check #
Date
Vendor
184392 02/28/2005 005939 RIGHT BRAIN UNLIMITED LLC
Voucher: 184392
184393 02128/2005 003726 SAFEWAY STORE #1555
Voucher: 184393
184394 02128/2005 007903 SD DEACON
Voucher: 184394
184395 02/28/2005 004811 SEATTLE STERLING MACK
Voucher: 184395
Invoice
27087
1071092
02-54671
CS33475
CS35854
CS35031
CA21538
184396 02/28/2005 005539 SEMISI-TUPOU, VAIVAO
Voucher: 184396
184397 02/28/2005 005340 SENIOR SERVICES OF SEATTLE 020291
Voucher: 184397
184398 02/28/2005 00 1988 . SERVIC E LI NEN SUPPLY
Voucher: 184398
20912762
202/5059
126/6444
119/8444
112/1368
105/3649
1229/6070
122217813
121518899
120811232
216/9817
184399 0212812005 008610 SIEMENS BUILDING TECHNOLOC11442548
Voucher: 184399
184400 02/28/2005 008695 SIMPSON, ROXANNE
Voucher: 184400
184401 02/28/2005 001885 SPARKS CAR CARE
Voucher: 184401
I
..-
--1
196865
14978
14984
14888
15011
15046
15013
14793A
Inv Date Descriøtion Amount Paid
02104/2005 PKM-DISPENSER BOXES FOR D' 1,140.76
01/28/2005 PKRCS-PROGRAM SUPPLIES (E' 106.73
02/10/2005 CD-RFND BOND-MERVYN'S STO 500.00
01/27/2005 MSFLT-ELECT STROBE 159.98
02/1612005 MSFLT-SIG#285, 6 AMP MAX 76.57
02/15/2005 MSFL T-FLASHER LED 44 72.03
01/04/2005 MC-(1/4/05)INTERPRETER SVCS 78.75
02/1412005 PRCS-SR NUTRITION PROGRAM 358.10
02/09/2005 PKRLS-LiNEN SERVICES ACCT# 19.03
02/0212005 PKRLS-LiNEN SERVICES ACCT# 19.03
01/26/2005 PKRLS-LiNEN SERVICES ACCT# 19.03
01/19/2005 PKRLS-LiNEN SERVICES ACCT# 19.03
01/12/2005 PKRLS-LiNEN SERVICES ACCT# 19.03
01105/2005 PKRLS-LiNEN SERVICES ACCT# 19.03
12129/2004 PKRLS-LiNEN SERVICES ACCT# 19.03
1212212004 PKRLS-LiNEN SERVICES ACCT# 19.03
12/15/2004 PKRLS-LiNEN SERVICES ACCT#' 19.03
12/08/2004 PKRLS-LiNEN SERVICES ACCT# 19.03
02/16/2005 PKRLS-LiNEN SVCS(2105)ACCT# 19.03
01/26/2005 PKCHB-MTNC & SVCS 670.35
02/10/2005 P KRCS-REFU N D-RECREA TION ( 10.00
02/0812005 MSFTL-CALI PERS, ROTORS, BRN 1,357.58
02/07/2005 PS-SVC INSPCT, RELINE F&R BF 425.86
01/25/2005 MSFTL-DISTRIBUTOR CAP- 163.20
02/1112005 MSFTL-INSPCT FRNT BRAKES,R 132.74
02/16/2005 PS-SVC CALL,TIRE REPAIR- 95.20
02/1112005 PS-SERVICE INSPECTION- 27.20
01/11/2005 PS-OIL, OIL FILTER, PKG BRAKE 27.20
Check Total
1,140.76
106.73
500.00
308.58
78.75
358.10
209.33
670.35
10.00
2,228.98
Page: 11
apChkLst Final Check List Page: 12
02128/2005 11:30:27AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184402 02/2812005 008034 SPARKWORKS MEDIA 4447 01/31/2005 CM - VIDEO PRODUCTION AS PE 4,992.00 4,992.00
Voucher: 184402
184403 02128/2005 007186 SPECIAL INTEREST AUTO WKS 1105-03-331-387 02f16/2005 RSK # 05-03-331-387; I NV#12598f 204.54 204.54
Voucher: 184403
184404 02/28/2005 002548 SPRAGUE PEST CONTROL 365834 01f03/2005 PKRLS-PEST CONTROL SVCS 52.22
Voucher: 184404 349811 12/0612004 PKRLS-PEST CONTROL SVCS 52.22 104.44
184405 02128/2005 003307 STERICYCLE INC 0003121578 01/31f2005 PS-WASTE DISPOSAL FEES(1/0E 10.96 10.96
Voucher: 184405
184406 02l28f2005 006414 SUMNER VETERINARY HOSPITAI301249 02116/2005 PS-(DEX) K9 VETERINARY SVC 1,540.78
Voucher: 184406 300843 02113/2005 PS-(DEX) K9 VETERINARY SVC 614.82 2,155.60
184407 02f28/2005 000341 SUNRISE SELF STORAGE A-8 (3/05) 01f11/2005 PS-Xf3/05 STRG RENTAL FEE Ufl 175.00 175.00
Voucher: 184407
I:. 184408 02/28/2005 007710 SUPERIOR LINEN SERVICE 329230 02f08/2005 PRCS-FLOOR MAT RENTAL SVC 47.52
- Voucher: 184408 325207 01/25f2005 PRCS-FLOOR MAT RENTAL SVC 46.14
<:::P 321175 01/11f2005 PRCS-FLOOR MAT RENTAL SVC 46.14
317163 12/28f2004 PRCS-FLOOR MAT RENTAL SVC 46.14
312390 12/1412004 PRCS-FLOOR MAT RENTAL SVC 46.14 232.08
184409 02128/2005 008675 T BAILEY INC 01-0055553 02116/2005 MSF-REFUND BUSINESS UCEN~ 50.00 50.00
Voucher: 184409
184410 02128/2005 008470 TACTICAL DESIGN LABS 04-03-091-354 02103/2005 RSK# 04-03-091-354; I NV# 2726 136.80 136.80
Voucher: 184410
184411 02/28/2005 000873 TARGET STORES DIVISION, ACC 1104126820 02103/2005 PKRCS-PROGRAM SUPPLIES 8.00 8.00
Voucher: 184411
184412 0212812005 006255 TEKS SERVICES, INC 3883 02115/2005 PWSWR-POSTAGEfHANDLING rv 3,424.40 3,424.40
Voucher: 184412
184413 02128/2005 702305 TERRY JENSEN CONSTRUCTION02-58583 02116/2005 PWS-RFND ROW PRMT #04-1 O4f 700.00 700.00
Voucher: 184413
184414 02128/2005 006033 THE FAB SHOP LLC Z-2811 02f09/2005 MSFL T - REPAIRS SVC 1,327.36 1,327.36
Voucher: 184414
184415 02128/2005 005283 THE FALCONER GROUP 05-002 02f14/2005 AGO5-03:11/30-217105 CC RETREJ 5,502.50 5,502,50
Voucher: 184415
184416 02128/2005 007052 THE WIRELESS ADVISORS 5119 01f28/2005 MSDP - CM NEXTEL ACCESSORI 51.77 51.77
Voucher: 184416
184417 02128/2005 008691 TORRES, RYAN 03-48921 02/08/2005 PS-REFUND TRAFFIC SCHOOL F 90.00 90.00
Voucher: 184417
Page: 12
apChkLst Final Check List Page: 13
02128/2005 11:30:21AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Jnv Date Description Amount Paid Check Total
184418 02128f2005 008678 TOTAL LANDSCAPE CORP 01-0055259 02f16/2005 MSF-REFUND BUSINESS LlCEN~ 50,00 50.00
Voucher: 184418
184419 02f28/2005 007549 TRANSLATION SOLUTIONS CORI2001 02117f2005 MSHR-TRANSLATION SVCS 170.00 170.00
Voucher: 184419
184420 02/28f2005 007609 TRI DIM FILTER CORP 394785-1 01f27/2005 PRCS-FILTERS FOR KJP 189.96 189,96
Voucher: 184420
184421 02f28/2005 003204 TRUCKERS SUPPLY INC 998055 02101f2005 MSFLT-RED LIGHT KITS, HD SPC 92.10 92,10
Voucher: 184421
184422 02/28/2005 002426 UNITED GROCERS CASH & CARF28513 12/10/2004 PKRCS-PROGRAM SUPPLIES 264.05
Voucher: 184422 31987 12/31/2004 PKRCS-PROGRAM SUPPLIES 100.66
33562 01/10f2005 PKRCS-PROGRAM SUPPLIES 91.96
31298 1212712004 PKRCS-PROGRAM SU P PLIES '59.17
rl-~ 32703 01f05/2005 PKRCS-PROGRAM SUPPLIES 16.14
35361 01f21/2005 PKRCS-PROGRAM SUPPLIES 12.28 544.26
~
-D 184423 02128f2005 003837 UNITED PARCEL SERVICE 0000F6588V075 02/1212005 PS-DELIVERY SERVICE 2.43 2.43
Voucher: 184423
184424 02f2812005 008679 VALLEY FURNACE INC 01-0055869 0211612005 MSF-REFUND BUSINESS UCEN~ 50.00 50.00
Voucher: 184424
184425 02128/2005 005704 VERTICAL TRANS PORTA TION S\ DVTO5642X205 01 f2012005 AGOO-171 :2/05-KLCC EL VTR SVC 167.65 167.65
Voucher: 184425
184426 02/28/2005 002820 VIRGINIA MASON SOUTH L91359 02/0212005 MSHR-HEP B VACCINATION FOF 50.00 50.00
Voucher: 184426
184427 02128f2005 003606 WA STATE CRIME PREVENTION ,020297 02/14f2005 PS-WSCPA 2005 STACY FLORE~ 175.00 175,00
Voucher: 184427
184428 0212812005 004258 WA STATE DEPT OF LICENSING JANOS 02/25f2005 PS-{JAN05) REMIT CPL FEES 234.00 234.00
Voucher: 184428
184429 02128/2005 000280 WA STATE EMPLOYMENT SECUF534947570 02/08/2005 PS-EMPL YMNT HISTORY -{LORI ( 13.50
Voucher: 184429 539802339 02f08/2005 PS-EMPL YMNT HISTORY-{JEFF ( 13.50 27.00
184430 02128/2005 000851 WA STATE PATROL 105016603 02/04/2005 MSHR-(1/1/05-1/31/05) BCKGRNC 40,00 40,00
Voucher: 184430
184431 02128f2005 004628 WA STATE PATROL IDENTIFICATI05016199 01/06f2005 PS-DEC 04 FINGERPRINT/BCKGI 362.00
Voucher: 184431 104015560 12106f2004 PS-NOV 04 FINGERPRINT/BCKGI 265.00
105016905 02/0412005 PS-JAN 05 FINGERPRINTfBCKGF 48.00
184432 02f2812005 006853 WAHl, PRAN CA35594 02/15/2005 MC-(2/15/05)INTERPRETER SVC: 100.00
Voucher: 184432 CACP04005 02f08/2005 MC-(2/8/05)INTERPRETER svcs 1°0.00
675.00
200,00
Page: 13
~
,.-.
~
apChkLst
02128/2005
11:30:27AM
Final Check List
CITY OF FEDERAL WAY
Page: 14
Bank: key us bank
(Continued)
Check #
Date
Vendor
Invoice
Inv Date Description
808275834
01/31/2005 MC-WEST INFO CHGS(1/05)
184433 02/28/2005 000173 WEST PAYMENT CENTER
Voucher: 184433
184434 02/28/2005 008648 WESTERN ASSOCIATION OF EA~WAEI 2005
Voucher: 184434
184435 02/28/2005 002087 WHITMAN GLOBAL CARPET CAR30172
Voucher: 184435 30173
30174
184436 02128/2005 004054 WlCKLANDER-ZULAWSKI & ASSCWZ123921
Voucher. 184436
184437 02128/2005 005680 WILD WEST INTERNATIONAL LLC3750
Voucher: 184437
184438 02128/2005 004440 WSLEFIA-WA STATE LAW ENFOFWSLEFIA DUES 2 02/18/2005
Voucher: 184438
184439 02/28/2005 000694 lEE MEDICAL SERVICE COMPAt-.68829653
Voucher: 184439
02/15/2005 PS-2005 WAEI WKSHP-(TOM CU
02/14/2005 CHB-CARPET CLEANING(2/14/05
02/14/2005 PKM-CARPET CLEANING(2/14/0!:
02/14/2005 PKM-CARPET CLEANING(2I14/05
02110/2005 PS-(4/5-417 '05) TRAINING SVCS-I
01/31/2005 PS-FIRING RANGE FEE SVCS
PS-2005 WSLEFIA DUES-(TOM K
02/04/2005 PKRCS-FIRST AID SUPPLlES-
Amount Paid
1,213.81
85.00
989.00
319.89
98.89
395.00
101.18
30.00
119.35
Sub total for us bank:
Check Total
1,213.81
85.00
1,407.78
395.00
101.18
30.00
119.35
434,181.84
Page: 14
apChkLst Final Check List Page: 1
03J15/2005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184440 3/3/2005 007331 MAIL ADVERTISING BUREAU 51232 3/3/2005 CM-SPRING NEWSLETTER MAIL 5,200.00 5,200.00
Voucher: 184440
184441 3/3/2005 008709 ENTCO INTERNATIONAL INC DEPOSIT 2/10/2005 CDHS-VOLUNTEER DINNER DEF 2,687.50 2,687.50
Voucher. 184441
184442 3f10/2005 008177 LISKA, CHUCK ADVTRVL 3/05 3/1/2005 PS-PER DIEM ADV TRAVEL 3f13- 102.00 102.00
Voucher: 184442
184443 3/15/2005 008317 A COMPLETE OFFICE INSTALLA1465 2121/2005 CM-AG#04-176 WORKSTATION ¡:. 2,075.36
Voucher: 184443 63059-0 2f10/2005 CM-FILING CABINETS FOR LAW 499.28 2,574.64
184444 3/1512005 000083 AARO INC DBA THE LOCK SHOP 42829 3/412005 MSFLT-LOCKSMITH SVCS 53.86
Voucher: 184444 42578 2/1712005 MSFL T-LOCKSMITH SVCS 34.69 88.55
184445 3f15/2005 000332 ABC LEGAL MESSENGERS INC 7208554 2/17/2005 LAW; BULK CHRG CIVIL JACKSO 2.50
"): Voucher: 184445 7208669 2/17/2005 LAW; BULK CHRG CIVIL INGRAM 2.50 5.00
~ 184446 3/1512005 007177 ABLE COMMUNICATIONS 12/16/04-2/17/05 2118/2005 MC-INTERPRETER SVC 1,479.00 1,479.00
Voucher: 184446
184447 3/1512005 000385 ACCOUNTEMPS 12845718 2/28/2005 MSF-2/25f05 T STANBERRY TEM 749.12
Voucher: 184447 12877357 31712005 MSF-3/4fO5 J TIBBLES TEMP OFF 561.84
12862975 3/7/2005 MSF-3/4/05 TERRI STANBERRY 1 280.92
12803521 2/21/2005 MSF-2/18/05 T STANBERRY TEM 187.28 1,779.16
184448 3/15/2005 004880 ACOUSTICS NORTHWEST INC ACOUSTICS NW 3/1512005 PKNCH-5% RETAINAGE RELEAS 5,852.10 5,852.10
Voucher: 184448
184449 3/15/2005 000109 ACTIVE SECURITY CONTROL (DE13657 2/28/2005 PKCH-LOCKSMITH SVCS 1,916.46
Voucher: 184449 13654 2/2512005 PS-LOCKSMITH SVCS- 47.26
13652 2116/2005 PS-LOCKSMITH SVCS 41.62
184450 3/1512005 000568 AGRI SHOP INC 224601 2124/2005 MSFLT-REPAIRIMAINT SVCS- 653.50
Voucher: 184450 224604 2124/2005 PKM-REPAIR TO HONDA MOWEI 285.27
224605 2/24/2005 PKM-REPAIR TO HONDA MOWEI 170.70
184451 3/15f2005 001012 AL'S TOWING 62100 3/112005 PS-TOWING SVCS CASE 05-O02f 333.74
Voucher: 184451
184452 3115/2005 000475 ALARM CENTERS/CUSTOM SECl377430 2/2012005 PKRCS-3/05 ALRM MNTR SVC 20.38
Voucher: 184452
184453 3/15/2005 008730 ALL gAl NTS LUTHERAN CHURCH 18287 3/8/2005 REFUND RENTAL DEPOSIT 103.54
Voucher: 184453
184454 3/15/2005 001285 ALPINE PRODUCTS INC TM-68510 2/21/2005 PWST-FACILITY CLEANING SUPI 123.58
Voucher: 184454 TM-68486 2117/2005 PWST-YEllOW PLASTIC WHEEl 91.14
2,005.34
1,109.47
333.74
20.38
103.54
214.72
Page: 1
apChkLst Final Check List Page: 2
03/15/2005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184455 3/15/2005 005287 AMERICALL COMMUNICATIONS m6416 2/21/2005 SVv'M-AFTER HR CALL-OUT SVC 136.40
Voucher: 184455 D6417 2/2112005 PKM-AFTER HR CALL-OUT SVC 61.95 198.35
184456 3/15/2005 003427 AMERICAN LOCKER SECURITY 5449755 2/17/2005 PRCSfKJP LOCKER PARTS- 107.37 107.37
Voucher: 184456
184457 3f15/2005 008672 ANDERSON, AICP, LAURI W. SHORELINE 2I3f2005 AG04-198: SHORELINE SETBACK 918.75 918.75
Voucher: 184457
184458 3/15/2005 008704 ANDREWS, BETTY 04 ANDREWS 2/23/2005 JAN 04 - DEC 04 SENIOR UTILIT1 59.76 59.76
Voucher: 184458
184459 3/15/2005 000190 APA-AMERtCAN PLANNING ASSC12O405-116439 218/2005 COP - RENEWAL OF APA -HARRI 420.00 420.00
Voucher: 184459
184460 3f15f2005 008422 ARCHITEXTU RES Y50138 2/14f2005 CHB/REMOVE FABRIC IN CONFE 795.33 795.33
Voucher: 184460
z: 184461 3/1512005 007158 ARCHIVES NORTHWEST LLC 0048 1/31/2005 PS-(JAN05) STORAGE FEE 238.72 238.72
~ Voucher: 184461
184462 3/15/2005 005822 ARMOR HOLDINGS FORENSICS FO5-0571 01 212812005 PS-CRIME SCENE SUPPLlES- 151.50 151.50
Voucher: 184462
184463 3/15/2005 000437 ASSOCIATED COURIERS INC 162075 2f28f2005 CDB-COURIER SERVICECHUCK 18.46 18.46
Voucher: 184463
184464 3f15/2005 001233 AT&T BUSINESS SERVICE 056580 1552001 2/16/2005 MSTEL-LONG DISTANCE SVC- F 75.72
Voucher: 184464 056 580-4150-001 2/13/2005 MSTEL-LONG DISTANCE SVC- 30.47 106.19
184465 3/15f2005 000075 AT&T WIRELESS & CI NGULAR 502737422 3/2/2005 MSTEL- FEB 05 CELL AIR TtME- 97.84 97.84
Voucher: 184465
184466 3/1512005 000075 AT&T WIRELESS & CINGULAR 0033654119 3/1/2005 PS-DATA SERVICE 1/27105-2I261C 25.70 25.70
Voucher: 184466
184467 3/1512005 005587 AVAYAINC 2720685608 3/4f2005 MIS-2I28/02-3/30f05 PBX MAINT 1,363.56 1,363.56
Voucher: 184467
184468 3/1512005 000695 AWARDS BY WILSON.COM 05-744 2f17f2005 MEDALS WITH RIBBONS 456.96 456.96
Voucher: 184468
184469 3/15/2005 004128 BAGNELL INC 8599 3/1/2005 PKDBC-4500 NEWSLETTERS 1,138.36
Voucher: 184469 8436 2/2/2005. PKKFT-POSTCARDS:SPRING EV 193.12 1,331.48
184470 3/15f2005 000792 BARRY'S TRUCKING & LANDSCA394924 2111/2005 CHB/HAUL AWAY CONCRETE S\ 1,354.56
Voucher: 184470 394923 2111/2005 CHB/HAUL AWAY CONCRETE S\ 924.80 2,279.36
184471 3/1512005 007875 BATTERIES PLUS 245-58166 212312005 PS-BATTERIES OFFICE EQUIP & 220.87 220.87
Voucher: 184471
Page: 2
:r::
~
apChkLst
03/15/2005
2:55:36PM
Final Check List
CITY OF FEDERAL WAY
Page: 3
Bank: key us bank
(Continued)
Check #
Date
Vendor
184472 3/15/2005
Voucher:
Invoice
001630 BLUMENTHAL UNIFORM CO INC 393698-02
184472 413419
413027
411130
409092
406294
409098
413994
398947-02
413027-01
413586
412045
412553
04-153 #C
184473 3115/2005 008320 BRUCE MYERS
Voucher: 184473
Inv Date Description Amount Paid
1/5/2005 PS-UNIFORM OR BOOTS- FADLE 248.01
2/17/2005 PS-UNIFORM OR BOOTS- *EAR, 245.56
1/25/2005 PS-UNIFORM OR BOOTS- CASH 203.35
1/27/2005 PS-UNIFORM OR BOOTS- BENSE 130.51
12/29/2004 PS-UNIFORM OR BOOTS- HOWE 100.00
12/13/2004 PS-UNIFORM OR BOOTS-CASH, 100.00
12/29/2004 PS-UNIFORM OR BOOTS- CHI, M 100.00
1/25/2005 PS-UNIFORM OR BOOTS- CHI, M 100.00
1/25/2005 PS-UNIFORM OR BOOTS- SMITH 90.25
1/27/2005 PS-UNIFORM OR BOOTS- CASTf 90.25
2/17/2005 PS-UNIFORM OR BOOTS- WlLSC 52.17
1/25/2005 PS-UNIFORM OR BOOTS- KELLY 39.66
1/25/2005 PS-UNIFORM OR BOOTS- LEITGI 37.54
2/28/2005 AG04-153:COMM CTR-2% PUB AI 6,900.00
Check Total
1,537.30
6,900.00
Page: 3
apChkLst
03l15{2005
2:55:36PM
Final Check List
CITY OF FEDERAL WAY
Page: 4
Bank: key us bank
(Continued)
Check # Date Vendor Invoice Iny Date Description Amount Paid
184474 3115/2005 000414 CAFE PACIFIC CATERING INC 9699 31112005 PKDBC-(DATE) CATERING SVCS 1,717,92
Voucher: 184474 9696 3/112005 PKDBC-(03/11-03/13) CA TERI NG 1,674.77
9755 2/2412005 PKDBC-(DATE) CATERING SVCS 1,529.60
9691 3/1/2005 PKDBC-(03fO4-06105) CATERING 704.34
9756 2/2412005 PKDBC-(DATE) CATERING SVCS 647.02
9692 3/1/2005 PKDBC-(03/05-05/05) CA TERI NG 636.50
9791 3/112005 PKDBC-(03/07 -03/08) CA TERI NG 549.90
9695 3/1/2005 PKDBC-{DATE) CATERING SVCS 344.40
9790 3/1/2005 PKDBC-(03118-O3f19) CATERING 325.44
9693 311/2005 PKDBC-(DATE) CATERING SVCS 272.00
9772 212812005 PKDBC-(DATE) CATERING SVCS 216.71
9792 3/112005 PKDBC-(03/07/05) CATERING SVL 174.96
I: 9697 3/1/2005 PKDBC-(DATE) CATERING SVCS 152.16
~ 9690 3/1/2005 PKDBC-3/5/05 CATERING SVCS- 149.24
9773 2/2812005 PKDBC-(DATE) CATERING SVCS 78.20
9698 311/2005 PKDBC-(DATE) CATERING SVCS 76.08
9725 2/17/2005 PKDBC-(DATE) CATERING SVCS 68.88
9694 3/112005 PKDBC-(DATE) CATERING SVCS 63.00
9829 31712005 PKDBC-(03/03105) CATERING SV' 21.58
9793 3/112005 PKDBC-{03/04105)'CA TERI NG SV' 19.92
9794CR 3/2/2005 PKDBC-(2/25105) CATERING SVC -86.10
184475 3/15/2005 005825 CALHOUN, KARL CLOTHING ALLO\ 3/2/2005 PS-CLOTHING ALLOWANCE - K ( 189.54
Voucher: 184475
184476 3115/2005 700232 CALVARY COMMUNITY CHU RCH 00-1 00848-PC 3/9/2005 CDPL-WETLAND REVIEW COMPI 123.30
Voucher: 184476
184477 3/15/2005 008546 CASCADE BANK AG04-174 #4 RET 1/31/2005 AG04-17 4: RET H ELD-PRECISIO N 1,279.44
Voucher: 184477
184478 3/15/2005 000991 CASCADE COFFEE INC 20410394 2/21/2005 MSM&D-MTG COFFEE SUPPLlE~ 119.58
Voucher. 184478
184479 3/1512005 003093 CASCADE COMPUTER MAINTENJOO84411 2/10/2005 MSDP-PRINTER MAINTENANCE 213.14
Voucher: 184479
184480 3/1512005 002351 CASCADE MOBilE MIX CONCRE-18890 2/24/2005 PKM-CONCRETE FOR STEEL LA 233.92
Voucher: 184480 18941 2/1712005 CONCRETE FOR PARKS MAINT 212.16
19361 2/9/2005 CONCRETE FOR PARKS MAINT 184.96
18971 313/2005 SVVTv'I- CB REPAIRS 176.80
Check Total
9,336.52
189.54
123.30
1,279.44
119.58
213. 14
807.84
Page: 4
apChkLst Final Check List Page: 5
0311512005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184481 3/15/2005 002341 CENTRALPUGETSOUND WANG 05 SUBSC 3/1/2005 2005 SUBSCRIPTION RENEWAL 163.20 163.20
Voucher: 184481
184482 3/15/2005 008481 CENTRE POINTE SURVEYING IN(2304C 2/25/2005 CHB-ROUGH SITE GRADING, ST 1 ,522.50 1,522.50
Voucher: 184482
184483 3/15/2005 004359 CENTURY SQUARE SELF-STORA6677 3/1/2005 PKCP-STORAGE FEES 560.00 560.00
Voucher: 184483
184484 3/15/2005 005712 CHANG, JENNY 2/28105 CHANG, J 2/2812005 2/28 INTERPRETER - CASE IA91 f 35.00 35.00
Voucher: 184484
184485 3/15/2005 003002 CHOICES NORTHWEST INC 4155OT 2/20/2005 CM-WORK SURFACES & PANEL~ 896.25 896.25
Voucher: 184485
:L: 184486 3/1512005 005543 CITY OF DES MOINES 05 STATION TRAI 2/28/2005 STÁTION TRAINING COURSE 1,000,00 1,000.00
~ Voucher: 184486
184487 3/1512005 004838 CITY OF ENUMCLAW 4865 218/2005 PS- JANUARY 05 JAIL SERVICES 1,400.00 1,400.00
Voucher: 184487
184488 3/1512005 000951 CITY OF FEDERAL WAY AG04-184 #4 3/412005 AG04-184 #4 ROYAL CONST REl 1,550.00 1,550,00
Voucher: 184488
184489 3/1512005 005817 CITY OF FIFE 0001497 2/11/2005 PS-(JANUARY 05} JAIL SVCS AGI 31,711,15
Voucher: 184489 04-11612 MEDICP 2/1712005 04-11612 MEDICAL C. SMITH (Flf 497.06 32,208.21
184490 3/15/2005 005507 CLIFTON, THOMAS E 05 CLIFTON 2/23/2005 REIMBURSE DANCE LESSONS - 540.40 540.40
Voucher: 184490
184491 3/15/2005 003752 COASTWIDE SUPPLY DBA T1470337 -1 3/2/2005 PKM-GRD MNT JANITORIAL SUP 347.12
Voucher: 184491 T1474478 3/1/2005 P KCH B-JAN ITORIAL SU PPUES- 240.47
T1471027 2/1812005 PKM-GRD MNT JANITORIAL SUP 202.67
T1473029 2/24/2005 MC-JANITORIAL SUPPLlES- 182.98
T1470337 2/17/2005 PKM-GRD MNT JANITORIAL SUP 138.52 1,111.76
184492 3/1512005 005208 COMMERCIAL CARD SOLUTIONSFEB2005 2/2812005 MSF-2/05-CITY VISA CHARGES 9,329,91 9,329,91
Voucher: 184492
184493 3/15/2005 008381 CONOCOPHILLIPS FLEET 870165123502 2/26/2005 PS-FLEET FUEL FEB 2005 82.25
Voucher: 184493 870165123412 12/26/2004 PS-FLEET FUEL 9.73 91.98
184494 3/15/2005 008445 COPIERS NORTHWEST INC 196951 2/18/2005 MIS:PRINTER & FAX TONER & IN 101.95 101.95
Voucher: 184494
184495 3/15/2005 000721 CORLISS RESOURCES INC 46524 2/24/2005 SVV'M-ECOLOGY BLOCKS 188.87
Voucher: 184495 45206 2/1112005 SVV'M-ECOLOGY BLOCKS- 102.03 290,90
184496 3/1512005 000771 COSTCO/HSBC BUSINESS SOLU'FEB2005 2/26/2005 MSF-(FEBRUARY 2005)SUPPLlE: 1,762.14 1,762.14
Voucher: 184496
Page: 5
apChkLst Final Check List Page: 6
0311512005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
184497 3/15/2005 004166 CSCDHH 25-1404 2/2812005 PS-INTERPRETER FEES 125.00 125.00
Voucher: 184497
184498 3/1512005 005360 DC WILLIAMS & ASSOCIATES INIO5 DC WILLIAMS, 2/1/2005 2/1/05 INTERPRETER CA 36353P 100.00 100.00
Voucher: 184498
184499 3f15/2005 000168 DAILY JOURNAL OF COMMERCE 3163355 1/15f2005 PWTR-LEGAL NOTICES WESTW¡ 693.60
Voucher: 184499 3163817 1/29/2005 SWM-LEGAL NOTICES RFB 05-i( 516.80 1,210.40
184500 3/15f2005 000438 DELI SMITH & CHOCOLATE JONE3957 3f2/2005 MEETING WfCO. COMMISSION 97.06
Voucher: 184500 3946 2f23f2005 RECORDS SPEC.' INTERVIEWS 26.29
3937 2/17f2005 LAW-FOOD SERVICES{2f18} 7.81 131.16
184501 3f15/2005 003033 DESIGN PLUS 5005 1/2512005 CHBfCUT DOWN PASS THRU CC 895.13 895.13
Voucher: 184501
:r: 184502 3/15/2005 008453 DESIGNS BY MARA INC 24409 11f10/2004 CHB/REMOVE ARTWORK FROM 171.36 171.36
\'-) Voucher: 184502
'Ç,C 184503 3/15/2005 008124 DEVONSHIRE PARK LLC 01-102794-Q0-SE 3/9/2005 CDPL-PRE-PLAT WETLAND REVI 696.75 696.75
Voucher: 184503
184504 3f1512005 005922 DEX MEDIA WEST 024672222000 2/22/2005 PKDBC&KFT-(2/05) DIRECTORY, 406.60
Voucher: 184504 024606193000 2/1812005 PKDBC&KFT -( DATE) DI RECTOR'! 59.90 466.50
184505 3/15/2005 008501 DIGITAL PRINT SERVICES 33631 2f24/2005 MSC-PRINTING SERVICES 170.47 170.47
Voucher: 184505
184506 3/15/2005 006921 DMCMA TRESURER 2005 REGIONAL 3/4/2005 MC-DMCMA RGST-SPRING 2005 175.00 175.00
Voucher: 184506
184507 3/1512005 008719 DOBOSIEWICZ, ALEKSANDRA 05 DOBOSIEWICi 3/5/2005 A. DOBOSIEWICZ DRIVING SCH( 90.00 90.00
Voucher: 184507
184508 3/15/2005 005341 DODD, ESCOLASTICA ROSA E. ROSITA DODD 2/22/2005 2/22 INTERPRETER. CA34440 32: 160.00
Voucher: 184508 2005 E ROSITA D 3f1/2005 3/1/05 INTERPRETER MULTI CA~ 130.00
2005 E. ROSITA [2/2512005 2/25/05 INTERPRETER SER. CA3 80.00
2005 E. ROSITA [ 3f1f2005 03fO1f05INTERPRETER. CA3479: 80.00 450.00
184509 3f15/2005 001432 DON SMALL & SONS OIL DIST CC14624 2/1512005 PKM-STL LK ANNEX FUEL - 334.73 334.73
Voucher: 184509
184510 3f15f2005 007548 DOXTATER & COMPANY LLC HWR030705 3/7/2005 AGO4-143:KOREAN FESTIVAL P~ 5,431.00 5,431.00
Voucher: 184510
184511 3/1512005 005842 DPK INC AGO3-101 #19 2/15/2005 AGO3-1 01 B: PAC HWY HOV LN P~ 238,589.93 238,589.93
Voucher: 184511
Page: 6
apChkLst
03/15/2005
2:55:36PM
Bank: key us bank
Check #
Date
Final Check List
CITY OF FEDERAL WAY
(Continued)
Vendor
Invoice
184512 3f15/2005 000939 OS WATERS OF AMERICA, LP
Vouche~ 184512
184513 3f15/2005
Vouche~
184514 3/15f2005
Voucher:
184515 3f15f2005
Voucher:
:r:::
)'I
-£)
1649762-15
1649764-15
1649754-15
1649758-15
1650929-15
1650925-15
48384
003969 OTC COMMUNICATIONS INC
184513
008699 OYNO NOBELINC
184514
000570 EAGLE TIRE & AUTOMOTIVE (OB.1039828
184515 1039920
1039944
1039634
1039587
1039893
1039819
1039809
1039845
1039927
1039760
1039595
1039664
1039733
1039535
1039889
1039816
1039806
1039689
1039683
1039294
1039695
103494
1039963
1039710
90310874
Inv Date Description Amount Paid
2f25/2005 PKDBC-WTRlCL RNTL ACCT#43~ 96.52
2125/2005 PKCHB-WTRlCL RNTL ACCT#43~ 27.96
2I25f2005 PKKFT-WTRlCL RNTL ACCT#433 19.20
212512005 PKCP-WTRlCLR RNTL ACCT#43~ 13.06
2/2512005 PKM-WTRlCLR RNTL ACCT#433- 3.26
2f2512005 PKRCS-WTRlCl RNTL ACCT#43 3.26
3/3f2005 PS-POLlCE EQUIPMENT- 204.36
212212005 PS-NONEUPRIMACORD/NON El 932.46
2f28f2005 PS-REPAIR SVCS/MNT 869.57
3/4/2005 PS-REPAIR SVCSfMNT 868.45
3/5/2005 PS-REPAIR SVCSfMNT 679.01
211712005 PS-REPAIR SVCS/MNT 417.06
2/1412005 PS-REPAIR SVCS/MNT 333.40
3f3f2005 PS-REPAIR SVCS/MNT 295.70
2f2612 00 5 PS-REPAIR SVCSIMNT 194.72
2/26f2005 PS-REPAJR SVCS/MNT 170.08
3/1/2005 PS-REPAIR SVCSfMNT 88.19
3/5/2005 PS-REPAIR SVCS/MNT 88.19
2I24f2005 PS-REPAIR SVCS/MNT 80.79
2/1512005 PS-REPAIR SVCS/MNT 60.07
2f1912005 PS-REPAIR SVCS/MNT 46.33
2/2312005 PS-REPAIR SVCS/MNT 42.95
2f11/2005 PS-REPAIR SVCSIMNT 40.23
3f312005 PS-REPAIR SVCSfMNT 31.54
2/26/2005 PS-REPAIR SVCSfMNT 29.74
2I26f2005 PS-REPAIR SVCSfMNT 28.93
2I19f2005 PS-REPAIR SVCSfMNT 28.93
2/1912005 PS-REPAIR SVCS/MNT 27.30
1/27f2005 PS-REPAIR SVCS/MNT 26.10
2f10f2005 PS-REPAIR SVCSJMNT 23.31
2f9f2005 PS-REPAIR SVCSfMNT 18.49
31712005 PS-REPAIR SVCSfMNT 13.32
2f21/2005 PS-REPAIR SVCSfMNT 11.83
Page: 7
Check Total
163.26
204.36
932.46
4,514.23
Page: 7
apChkLst Final Check List Page: 8
03/15(2005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184516 3/1512005 006177 EARL, SHARYN LYNN 050021 2/1712005 CM-CITY UPDATE NEWSLETIER 360.00
Voucher: 184516 050017 2/8/2005 PRCS-ART NEWSLETTERS 330.00
050024 2/25/2005 PRCS-CELEBRATION PARK INVr 135.00
050022 2/15f2005 CM-POSTER 15TH ANNIVERSAR 85.00
050020 1/2612005 PRCS-FLASH LITE EGG HUNT Fl 75.00
050019 2/1412005 PRCS-FL YERS ADV CAMP 30.00
050018 2/8/2005 PRCS-ARTS COMM CERTIFICATI 15.00
050023 2/24/2005 PW-JOE'S CREEK FLYER UPDA T 15.00
050026 2/2212005 CM-RESIZE COLOR PHOTOS & F 15.00 1,060.00
184517 3/15/2005 008141 EAST JORDAN IRON WORKS INC2630236 2/1412005 SVv'M-REPAIR AND MAINTENANC 1,096.70 1,096.70
Voucher: 184517
184518 3/1512005 007858 EBAGS CORPORATE SALES 160827 RI 2/18/2005 PS-EXCEL CARRY-ALL BRIEF 1 ,172.00 1,172.00
Voucher: 184518
-r 184519 3/15/2005 008734 EDWARDS, CHRIS 00-104434-00-SE 3/9/2005 CDPL-EDWARDS ADDITION REV 197.00 197.00
~ Voucher: 184519
0 184520 3/15/2005 000343 ELEPHANT CAR WASH FEBRUARY 2005 2/2812005 PS-02/05-CAR WASH SERVICE 667.07
Voucher: 184520 200 1/31/2005 PS-JAN05-CAR WASH SERVICE 655.70 1,322.77
184521 3/15/2005 007283 EMERALD AIRE INC 48043 2/21/2005 PS-REPAIR EXHAUST FAN 797.74
Voùcher: 184521 48262 2/10/2005 KlCC/REPAIR HVAC;- 598.51
48260 m/2005 KLCC/REPAIR HVAC;- 236.10 1,632.35
184522 3/15/2005 006514 ENGINEERING BUSINESS SYSTE20585 2/14/2005 MSG!S-KIP 2000 PLOTTER TONE 391.68
Voucher: 184522 20735 3/2/2005 MSDP-3/05 SVC & MAINT-KIP 20( 218.37 610.05
184523 3/1512005 001046 EQUI FAX CREDIT I NFORMA TION 9104987 212412005 PS-2I24/05 CREDIT REPORTS 29.75 29.75
Voucher: 184523
184524 3/15/2005 000328 ERNIE'S FUEL STOPS (DBA) 185181 2/1512005 PS-FUEL FOR VEHICLES 6,332.10
Voucher: 184524 0186317 2/2812005 PS-FUEL FOR VEHICLES 5,994.21
0186316 2128/2005 MSFLT-FUEL FOR VEHICLES- 2,035.91 14,362.22
184525 3/15/2005 002366 ESM CONSULTING ENGINEERS l52940 2/25/2005 PKlPL: ENGINEERING SERVICEE 456.00 456.00
Voucher: 184525
184526 3/15/2005 004840 EV AC-EMERG ENCY VEHICLE 104086 2/1512005 PS-MISC REPAIR/SUPPLIES 231.07
Voucher: 184526 104025 1/2812005 PS-MISC REPAIR/SUPPLIES 97.92
104093 2/1512005 PS-MISC REPAIR/SUPPLIES 87.04 416.03
184527 3/1512005 001131 EVERGREEN AUTO ELECTRIC IN8893 2/2512005 MSFLT-REPAIR/MAINT SVCS- 82.63 82.63
Voucher: 184527
Page: 8
apChkLst Final Check List Page: 9
03115/2005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184528 3/15/2005 005433 EVERGREEN CONCRETE CUTTI~49200 2116/2005 PKCHB/ASPHAL T CUnING;- 217.60 217.60
Voucher: 184528
184529 3/15/2005 008647 FASTENAL WAFED 1 00121 3/1/2005 SVv'M-SAFETY GLASSES AND VE 41.39 41.39
Voucher: 184529
184530 3f15/2005 003130 FBINAA WASHINGTON CHAPTERKIRKPA TRICK 3/2 3f2l2005 PS-(2005) FBINAA CONF 16.00 16.00
Voucher: 184530
184531 311512005 000217 FEDERAL EXPRESS CORPORAT1537724513 2I18f2005 MSF-DELlVERY SERVICES- 18.50 18.50
Voucher: 184531
184532 3f15/2005 000229 FEDERAL WAY CHAMBER COMM1723 3/112005 CM-2ND QUARTER 2005 ANNUAl 450.00 450.00
Voucher: 184532
184533 3/1512005 004270 FEDERAL WAY MIRROR 006082 212312005 PKRCS-(2f23/05) NEWSPAPER Al 371.84
Voucher: 184533 006075 2/19/2005 CDHS-(2I19/05) LEGAL NOTICES 371.81
006017 1/2212005 PWST-{1/22f05) NEWSP ADS/LE( 219.12
006054 219/2005 CM-LODGING TAX ADVISORY C( 174.48
L 006034 1129/2005 SVvM-(01/29) NEWSP ADS/LEGAL 172.64
~ 006018 1/2212005 S'I'vM-(01122) NEWSP ADS/LEGAL 172.64
006064 211212005 CDPL-(02/12/05) LEGALS- 119.52
006077 2119/2005 CDP-(2f19/05) NEWSP ADS/LEG.A 116.86
006063 2/1212005 CDPL-2I12105) LEGALS- 112.88
006076 2/19/2005 CDPL-(02f19fO5) LEGALS- 50.46 1,882.25
184534 3/15/2005 004690 FEDERAL WAY NUTRITION SERV0301FWPD 2128/2005 PS-O2/05 OFFICER LUNCHES 239.25 239.25
Voucher: 184534 .
184535 3/15/2005 005213 FIFE PRINTING 16620 2/18/2005 MC-PRINTING SERVICES- 3,079.63 3,079.63
Voucher: 184535
184536 3f1512005 004910 FILETEX LLC 05-1593 2f24f2005 ZIP LABEL STOCK MIXED SHEEl 250.78 250.78
Voucher: 184536
184537 3/15/2005 008361 FIRST CHOICE BUSINESS MACH1O5036703644 2f5/2005 MSMD-- 117.50 117.50
Voucher: 184537
184538 3/1512005 001299 FORD GRAPHICS 2522853 4/1212004 SVv'M-PRINTING SERVICES; RFB 761.77 761.77
Voucher: 184538
184539 3/1512005 008214 FOREMOST PROMOTIONS 328248 2/21/2005 PS-SUPPLlES- 287.66
Voucher: 184539 328249 2/2312005 PS-SUPPLlES BIC EVOLUTION P 18957 477.23
184540 3/15f2005 006028 FREEBORN LAW OFFICES PS 3/4f05 FREEBORr 3/4/2005 3/4/05 PRO TEM 162.50
Voucher: 184540 3f7f05 FREEBORr 3/8/2005 3m05 PRO TEM 150.00
2125/05 FREEBOF 2f25/2005 2/25/05 PRO TEM 100.00 412.50
Page: 9
apChkLst Final Check List Page: 10
03/1512005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184541 3/15f2005 001637 FRY'S WELDING INC 12360 2f16f2005 PKM-NEW GATE FOR STEEL LA~ 1,414.40 1,414.40
Voucher: 184541
184542 3f15/2005 004578 GENE'S TOWING INC 278077 2111/2005 PS-TOWING SERVICES CASE #0 202.37
Voucher: 184542 278127 211612005 PS-TOWING SERVICES 134.91 337.28
184543 3/15f2005 001478 GEOLINE POSITIONING SYSTEM:177293 2f3f2005 PWST-OPERATING SUPPLIES; 1. 31.25 31.25
Voucher: 184543
184544 3f15/2005 008733 GEONERCO INC 00-1 00948-S E 3/9/2005 CDPL-ORCHID LANE PROJECT ( 351.90 351.90
Voucher: 184544
184545 3/15/2005 007385 GMAC COMMERCIAL MORTGAGE982004776 2f1612005 MAR 05 MRTGT PYMT PARAGOt< 48,429.50 48,429.50
Voucher: 184545
184546 3/1512005 003831 GSR POLYGRAPH SERVICES 05-006 212812005 PS-POL YGRAPH EXAMS- 375.00 375.00
Voucher: 184546
184547 3f15/2005 003534 HALL, PAM PD-PA TROL RElfv 3f2f2005 POLICE BUSINESS REIMBURSE- 29.78 29.78
I Voucher: 184547
......,~ 184548 3/15f2005 008703 HARMON, ERNEST 04 HARMON 2/1412005 04 SENIOR UTILITY TAX REFUN[ 75.10 75.10
~ Voucher: 184548
184549 3f15f2005 001367 HDR ENGINEERING INC M-95368 3/3/2005 AGO4-96: S 356 WIDENING 1 ST S 1,146.35 1,146.35
Voucher: 184549
184550 3f1512005 003841 HEAD-QUARTERS PIS 11257 3/1/2005 PKM-WELDING GAS 406.50 406.50
Voucher: 184550
184551 3/1512005 003365 HEAVENER,DONOVAN OT RELEASE 2f14f2005 PS-1/1/99-7/1/O4 RELEASE OT CL 931.97 931.97
Voucher: 184551
184552 3/15/2005 008727 HERNANDEZ, ADRIANA 198918 2/28f2OO5 REFUND FOR CLASS UNABLE T( 21.00 21.00
Voucher: 184552
184553 3/15f2005 001487 H EVv1...ETT -PACKARD COM P ANY 37618265 212812005 MSDP/RR - HP PC WITH MONITC 15,745.54 15,745.54
Voucher: 184553
184554 3f15f2005 000748 HIGH LINE COMMUNITY COLLEGE26816 2f9/2005 PS-COMPUTER SOFTWARE TRA 539.00 539.00
Voucher: 184554
184555 3f15/2005 008702 HOFFMAN, MARGRET 04 HOFFMANN 2/20f2005 04 SENIOR UTILITY TAX REFUN[ 71.88 71.88
Voucher: 184555
184556 3/15/2005 002477 HOME DEPOT-DEPT 32-250078008212251 2/17 f2005 PKKFT -REP AI RlMAI NTENANCE ~ 13.99 13.99
Voucher: 184556
184557 3/15f2005 000724 HOMEGUARD SECURITY SERVIC580016 1/25/2005 PKM-ALARM MONITORING JAN C 87.04 87.04
Voucher: 184557
Page: 10
apChkLst Final Check List Page: 11
03/15/2005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriøtion Amount Paid Check Total
184558 311512005 005625 I/O SOLUTIONS LLC C13432A 2124/2005 MSHR-POLICE TESTING MATERI 214.07 214.07
Voucher. 184558
184559 311512005 000016 IKON OFFICE SOLUTIONS 16383373 21712005 MSMD-1105 COPIES MAl NT 1 ,448.54
Voucher. 184559 16383374 21712005 MSDP (DATE) FAX MACHINES M. 169.40 1,617.94
184560 3/15f2005 005231 IKON OFFICE SOLUTIONS 64516282 1/2812005 MSMD-COPIER RENTAL 1,063.55 1,063.55
Voucher: 184560
184561 3/15f2005 004834 INPRI NT-GRAPHICS 16435 2125/2005 MSHR-BUSINESS CARDS 912.83 912.83
Voucher: 184561
184562 3115f2005 005025 J&R COMMERCIAL INC 2348 2f21/2005 NEW CH-2I05-JANITORIAL SVCS 4,904.76
Voucher: 184562 2349 2/21/2005 PKM:2/05 MT OFF-JANITORIAL S' 375.00
2347 2/21/2005 PKM:2/05 STEEL LK-JANITORIAL 333.33 5,613.09
184563 3115f2005 005656 JIM'S DETAIL SHOP 11678F 1/27/2005 PS-DETAIL SVCS #662 65.00
Voucher: 184563 11686F 2/18/2005 PS-DETAIL SVCS #376- 65.00 130.00
184564 311512005 007157 JONES & STOKES ASSOCIATES 0023715 2/8/2005 AG03-190: 12127/04-1/23/05 CITY ( 1,925.50 1,925.50
L Voucher: 184564
184565 3/1512005 008712 JONES, DAVE 18241 3/2f2005 REFUND DEPOSIT AND OVERP,A 281.52 281.52
~ Voucher. 184565
U
184566 3/15f2005 005934 K P TRANSLATION SERVICES 2/15105 PARK 2/15/2005 2/15105 INTERP RETER MU L TI CA 161.50
Voucher: 184566 2/1/05 PARK 21112005 2/1/05 INTERPRETER MULTI CA~ 161.50 323.00
184567 3/15/2005 007370 KATHLEEN P DECKER MD 60207 2/22/05 A 2122/2005 2f221O5HARREUSRECORDSRE 900.00
Voucher: 184567 60207 2/24/05 2124/2005 2f241O5HARREUSCOURTCHAR 700.00
60207 2/18/05 211812005 RECORDS, CAHARREUS, MARK 675.00
60207 2/24/05 A 2124/2005 2/24105 HARREUS NON-UTILE Rf 320.00
60207 2/22/05 B 2122/2005 2f22/05 COMMUNICATION W/ PR 225.00
60207 2/24/05 B 2124/2005 2/24/05 HARREUS CASE REVIEVI 225.00 3,045.00
184568 3/15/2005 001647 KELLER SUPPLY COMPANY 0488274 2I21f2005 CHB/PRISON TOILET AND SINK 3,040.31
Voucher: 184568 0501074 2/2512005 CHB/PRISON TOILET AND SINK 148.42 3,188.73
184569 311512005 003254 KESSELRING GUN SHOP INC 14341 3/1/2005 PS-FIREARMS- 1,575.34
Voucher: 184569 14265 3/2/2005 PS-FI REARMS/EQUI PMENT - 163.71 1,739.05
184570 3/15f2005 000125 KING COUNTY FINANCE DIVISI0IIGN2003CB 8/4/2005 MSDP-(1/03-8/03) INTRGOVT NE 957.44
Voucher. 184570 1343956 2/22/2005 AG03-161 :(03/05)-I-NET SVCS Bil 800.00
1340841 1/1912005 PwrR-(12104)BSC SIGN/MRKNG~ 669.72
1343140 2/4/2005 PWST-JAN 05-ALGONA TS-SOLl[ 35.27 2,462.43
184571 3/15/2005 001898 KING COUNTY FINANCE OFFICE 122103-9049-02 3/8/2005 SI/vtII-2005 REAL ESTATE TAX; P 43.04
Voucher: 184571 122103-9041-00 318f2005 SI/vtII-2005 REAL ESTATE TAX; P 1.00 44.04
Page: 11
apChkLst Final Check List Page: 12
03115/2005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184572 3/1512005 005568 KING COUNTY FLEET ADM DIVIS202741 3/4/2005 PWTR-MATERIALS AND SUPPLIE 314.96
Voucher: 184572 202739 3/4/2005 MA TERIALS/SU PPLI ES 308.70
1343265 2f16f2005 PKM-(O 1/05)MA TERIALS/SUPPLI E 88.30 711,96
184573 3f1512005 003898 KING COUNTY RADIO 00402093 2f24/2005 MSTEL-RADIO SERVICES - 5,494.00
Voucher: 184573 401604 212f2005 MSTEl-RADIO SERVICES - 533.53
401862 2f4/2005 MSTEL-RADIO SERVICES - 207.35 6,234.88
184574 3f15/2005 000302 KING COUNTY RECORDS,ELECT02-59827 3/1512005 CD-KC RECORDING FEE 04-1031 139,00 139.00
Voucher: 184574
184575 3f15/2005 000201 KINKO'S INC, ACCOUNT #020515'515100074768 2117/2005 PKRCS-PRINTING SERVICES- 935.68
Voucher: 184575 515100074890 3/7/2005 PS-PRINTING SERVICES 732.22
515100074809 2124/2005 PS-PRINTING SERVICESfP. HALL 718.08
515100074815 2125/2005 PS-PRINTING SERVICES/Po HAU 163.20
515100074810 2124/2005 PS-PRINTING SERVICES/Po HAU 131.65
L: 515100074797 2123/2005 PRCC-PRINTING SERVICES 116.96
\.Ñ 515100074851 3/212005 PKRCS-PRINTING SERVICES- 113.70
-C 515100074798 2123/2005 PS-PRINTING SERVICES/KURT-f 9.42 2,920.91
184576 3/15/2005 000201 KINKO'S INC, ACCOUNT #020515515100074834 2f28f2005 MC-PRINTING SVC 163.20 163.20
Voucher: 184576
184577 3/15/2005 008714 KIRMSER, ADA 04 KIRMSER 212212005 ADA KIRMSER REFUND 150.00 150.00
Voucher: 184577
184578 3f15/2005 005064 KOCH MAR, LINDA 2/05 KOCHMAR rv 3f7f2005 MILEAGE REIMBURSEMENT - 2lC 64.80 64,80
Voucher: 184578
184579 3f15/2005 008707 KUNZ, FLORENCE 04 KUNZ 2125/2005 04 SENIOR UTILITY TAX REFUN[ 107,24 107.24
Voucher: 184579
184580 3f15/2005 003399 KVASNYUK, NIKOLAV 05 KVASNYUK 3/1/2005 2/05 INTERPRETER SERVICES 120.00 120.00
Voucher: 184580
184581 3/1512005 000022 LAKEHAVEN UTILITY DISTRICT 03-105520 3/212005 CDPL-WETLAND REVI EW WELL; 136.25 136.25
Voucher: 184581
Page: 12
apChkLst Final Check List Page: 13
03115/2005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
184582 3/1512005 000096 LAKE HAVEN UTILITY DISTRICT 835902 2/17/2005 KJP-(2/05) WATER/SEI/IÆR SVCS 942.70
Voucher: 184582 2814401 2/17/2005 PKM-FAC (2105) WATER/SEI/IÆR 428.01
822402 2/17/2005 PKM-FAC (2105) WATER/SEWER 178.28
3200201 211712005 PWS-11/30/04-1/21/05 WATER S\¡ 125.21
899802 2/1712005 PKM-FAC (2/05) WATER/SEVVER 122.04
824102 2/17/2005 PKM-FAC (2/05) WATER/SEWER 107.90
888103 2/17/2005 PKM-M OFF (2/05) WTR/SWR SV( 91.43
888002 2/1712005 PKM-STLK (2/05) WATER SVCS 72.82
101 2/1712005 PKM-M OFF 2/05 WTR/SWR SVC: 43.12
896402 2/17/2005 PKM-FAC (2/05) WATER/SEWER 15.68
3336101 2/14/2005 PWS-11/17/04-1/13/05 WATER S\¡ 14.48
3278301 2/14/2005 PWS-11/16104-1/12/05 WATER S\¡ 14.48
3088801 2/17/2005 PWS-11/20/04-1/19/05 WATER S\¡ 14.48
:!:: 3364101 2/1412005 PWS-11/17/O4-1/13/05 WATER SI.¡ 14.48
~ 3033601 2/22/2005 PKM-F AC (11/O4-11O5) WATER/SE 14.48 2,199.59
184583 3/15/2005 001939 LANDAU ASSOCIATES INC 0016920 2/1612005 PKCH B/ENGI N EERNG SERVI CE~ 1,332.97 1,332.97
Voucher: 184583
184584 3/15/2005 008475 LA TITU DE 3 MEDIA GROU P LLC 4996 2/21/2005 CM-ADVERTISING IN BUSINESS 1,000.00 1,000.00
Voucher: 184584
184585 3/15/2005 007658 LAW OFFICE OF DIANE ZUMWAL'CA28877-CA27471 11/28/2004 LAW-REIMB TRANSCRIPTION LA 246.00 246.00
Voucher: 184585
184586 3/15/2005 008332 LAW OFFICE OF RIC W ARMSTR( 10056 2/25/2005 AG04-160A:2f05 CONFLICT PUBL 750.00 750.00
Voucher: 184586
184587 3/15/2005 005668 LAW OFFICES OF DESMOND KOIFEB 2005 3/4/2005 AG01-62C:02/05 PUBLIC DEFEN~ 750.00 750.00
Voucher: 184587
184588 3/15/2005 007050 LAW OFFICES OF HAL GEIERSBP40 3/112005 AG02-125B: XXfOS-PUBLIC DEFEI 19,920.00 19,920.00
Voucher: 184588
184589 3/15/2005 008726 LEE, SIDNEY LEE REIMB-TRIP( 3/1/2005 REMIBURSE FOR TRIPOD 65.27 65.27
Voucher: 184589
184590 3/1512005 008717 LEE, SOO 05 LEE 3/3/2005 REFUND TRAFFIC SCHOOL COS 90.00 90.00
Voucher: 184590
184591 3/15/2005 008725 LEJON, CHRISTINA 05 LEJON 3/3/2005 REFUND FOR TRAFFIC CLASS - 90.00 90.00
Voucher: 184591
184592 3/15/2005 003157 LES SCHWAB TIRE CTRS OF WA 278883 1/31/2005 FLEET REPAIRS/SUPPLlES- 14.69 14.69
Voucher: 184592
Page: 13
apChkLst Final Check List Page: 14
03115/2005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184593 3f15/2005 004594 LlM, VANNARA S 05 LlM 3/1/2005 3/1/05 INTERPRETER CA35865 100.00 100.00
Voucher: 184593
184594 3/15/2005 000630 llOYD ENTERPRISES INC 79558 2117/2005 CHB-STREETS MAINT SERVICEE 357.41 357.41
Voucher: 184594
184595 3f15f2005 008720 lOONEY, RICHARD 05 lOONE 3/3/2005 REIMBURSE FOR TAl-CHI CLAS~ 45.00 45.00
Voucher: 184595
184596 3/1512005 005339 lOWE'S HIW INC 913755 219/2005 PKM-FEB 2005 lOWE'S SUPPLIE 261.71
Voucher: 184596 963667 2/9/2005 PKM-FEB 2005 lOWE'S SUPPLIE 256.77
913082 212212005 PKM-FEB 2005 LOWE'S SUPPLIE 130.05
913308 211512005 PKM-FEB 2005 lOWE'S SUPPUE 95.53
63343 2/1612005 PKM-GRND MNT-DURAPlEX, PA 86.09
913881 1/31f2005 PKM-FEB 2005 LOWE'S SUPPLIE 79.01
913201 212312005 PKM-FEB 2005 lOWE'S SUPPLIE 59.67
913O49a 21212005 PKM-FEB 2005 lOWE'S SUPPUE 55.14
"':!:: 913348 2/24/2005 PKM-FEB 2005 LOWE'S SUPPLIE 22,24
~ 916945 2/4/2005 PKM-FEB 2005 LOWE'S SUPPLIE 21.91
~ 913526 1/27f2005 PKM-FEB 2005 LOWE'S SUPPLIE 12.94
924754 1/31/2005 PKM-FEB 2005 lOWE'S SUPPUE . 8.49
913049 21212005 PKM-FEB 2005 lOWE'S SUPPLIE 6,50
913949 2/11/2005 PKM-FEB 2005 LOWE'S SUPPLIE 5.19
913105 212/2005 PKM-FEB 2005 LOWE'S SUPPLIE 5.00 1,106.24
184597 3/15/2005 001500 MACLEOD RECKORD ARCHITEC'3667 2/212005 AG04-36:1/05LAKOTA PARKS M~ 2,496.25
Voucher: 184597 3668 212/2005 AGO4-35:1/05 SACAJAINEA PARt< 2,381.25 4,877.50
184598 3/15/2005 007331 MAIL ADVERTISING BUREAU 51099 212812005 CC-WElCOME lETTER AND CIT 509,65 509.65
Voucher: 184598
184599 3f1512005 001004 MAILMEDIA DBA IMMEDIA 49726 2123f2005 PKRCS-SPRING RECREATION BI 1,131.14 1,131.14
Voucher: 184599
184600 3/15/2005 004094 MATHESON, DEREK MATHESON MilE 3/2/2005 CM-MILEAGE REIMBURSEMENT 93.05 93.05
Voucher: 184600
184601 3/15/2005 005931 MAYER, JENNIFER 05 MAYER 2125/2005 PRCS-STICKERS FOR ALL-STAR 86.85 86.85
Voucher: 184601
184602 3/1512005 001234 MCCARTHY CAUSSEAUX ROURI<151 2128/2005 AG96-148B:(XfO5)HEARING EXAfI 664.85 664.85
Voucher: 184602
184603 3/15/2005 004182 MCDONOUGH & SONS INC 138467 1/2812005 PKDBC-PARKING LOT CLEANIN( 58.82 58.82
Voucher: 184603
Page: 14
apChkLst Final Check List Page: 15
0311512005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
184604 3f15/2005 005176 MERINO, BETTY 3f1 BETfY M STR 3f1f2005 3/1/05 INTERPRETER - MULTI CÞ 112.50
Voucher: 184604 2/22 BETTY M S1'; 2/22/2005 2/22/05 INTERPRETER CA 32240 67.50 180.00
184605 3f15/2005 001793 MICROFLEX INC 00015529 3/112005 MSA-TAX AUDIT PROGRAM - 27.33 27.33
Voucher: 184605
184606 3f1512005 003170 MODERN SECURITY SYSTEMS 1t-41472 2125f2005 PKM-(03/05) ALARM MONITORIN' 34.82 34.82
Voucher: 184606
184607 3f1512005 006388 MOE, AARON 020298 2/18f2005 PRCS-BINGO & SR BIG BAND Ml 112.08 112.08
Voucher: 184607
184608 3f1512005 008029 MONTES DE OCA RICKS, MARIA CAOO356373/4f05 3/4/2005 INTERPRETER SERVICES ON CJ 45.00 45.00
Voucher: 184608
184609 3f15/2005 003892 MONTGOMERY WATER GROUP 12005-05 1/3112005 AG03-58B:1/05 E LAKOTA CK RS' 9,063.89 9,063.89
-:r::. Voucher: 184609
v) 184610 3f1512005 006052 MOREDIRECTCOM, INC. 709513 2/2212005 MSDPfRR SCANNER REPLACEM 5,548.80
~ Voucher: 184610 712323 2/2812005 MSDP - SERVER MEMORY- 1,236.51 6,785.31
184611 3f1512005 005004 MORRIS HANSEN ENTERPRISES 13990 2/1512005 PKDBC-WINDOWWASHING & PF 475.00 475.00
Voucher: 184611
184612 3/1512005 008710 MUNICIPAL FINANCIAL SOLUTIOl1538 2/17f2005 PS-POLICE BUDGET TRAINING 195.00
Voucher: 184612 1548 2/24f2005 PS-POLICE BUDGET TRAINING 195.00 390.00
184613 3/1512005 004854 MURRAY, LARRY 8449 1/5f2005 DRESS SHOES TO MEET POLlC~ 100.00 100.00
Voucher: 184613
184614 3/15f2005 000955 MUTUAL MATERIALS COMPANY AB541126S 2/11f2005 SWM-STONE AND GRAVEL; 200! 337.82 33782
Voucher: 184614
184615 3/15/2005 001902 MYERS MASTER LAWN CARE 826 2f2812005 PKM: FEB 05 LANDSCAPE MAIN 1 ,016.19
Voucher: 184615 827 2f2812005 PKM: FEB 05 LANDSCAPE MAINl 121.86 1,138.05
184616 3/15/2005 008706 NANAVICH, ROSE 04 NANAVICH 212512005 04 SENIOR UTILITY TAX REFUN[ 78.93 78.93
Voucher: 184616
184617 3f15/2005 001052 NAPA AUTO PARTS 1504582 3/4/2005 PKM-FlEET REPAIR & MAINT SU 68.39
Voucher: 184617 1504434 3/212005 MSFL T-REPAIR SUPPLIES 43.92
1503840 2122/2005 MSFL T-REPAIR SUPPLIES 22.06
1504306 212812005 MSFLT-REPAIR SUPPLIES 14.66
1504465 3/2/2005 MSFLT-REPAIR SUPPLIES 14.12
1479032 2I11f2005 PWST-REPAIR & MAINT SUPP- 6.49
1478936 211012005 NCH-HOSE CLAMP/HOSE REPAI 2.13 171.77
184618 3/15f2005 008716 NEIGEL, IRISE 04 NEIGEL 3/1/2005 04 SENIOR UTILITY TAX REFUN[ 100.77 100.77
Voucher: 184618
Page: 15
apChkLst
03/15/2005
2:55:36PM
Final Check List
CITY OF FEDERAL WAY
Page: 16
Bank: key us bank
(Continued)
Check #
Date
Vendor
Invoice
Inv Date Description Amount Paid Check Total
2/9/2005 PKM-REPAIR/MAINTENANCE SU 112.59
2125/2005 PKM-GRD REPAIR SUPPUES- 99.73
2f9f2005 PKM-REPAI RlMAI NTENANC E SU '91.29
2/2412005 PKM-GRD REPAIR SUPPLlES- 88.56
2/1612005 PKM-CH REPAIR SUPPLlES- 66.63
1/31/2005 PKM-REPAIRIMAINTENANCE SU 61.55
1131/2005 PKM-REPAI RlMAI NTENANC E SU 52.22
2f8/2005 PKM-REPAIRIMAINTENANCE SU 49.35
2/1612005 S1NM-REPAIR/MAINTENANCE SL 46.97
2/15/2005 KJP- SUPPLIES 46.12
21212005 PKM-REPAI RlMAI NTENANC E SU 42.09
2I15f2005 PKM-REPAIRfMAINTENANCE SU 39.88
3/2/2005 PKM-FACILITIES REPAIR SUPPLI 36.05
2/1612005 PKM-GRD REPAIR SUPPLlES- 34.75
2/17/2005 PKM-GRD REPAIR SUPPUES- 31.92
2117/2005 PKM-GRD REPAIR SUPPLlES- 27.66
2125/2005 PKM-GRD REPAIR SUPPlIES- 27.40
2I18f2005 PKM-CH REPAIR SUPPLlES- 26.88
2/1/2005 PKRCS-REPAIR SUPPLIES 23.51
2/4/2005 PKM-REPAIRfMAINTENANCE SU 18.28
3/3/2005 PWST -REP AIRfMAINTENANCE S 17,61
2/112005 PKM-REPAI RlMAI NTENANC E SU 12.32
1/27/2005 KJP - HARDWARE SUPPLIES 11.27
211612005 PKM-REPAIRIMAINTENANCE SU 8.76
2117/2005 SWM-REPAIRIMAINTENANCE SL 8.60
2f4f2005 KJP - HARDWARE SUPPLIES . 7.57
1/27f2005 KJP - HARDWARE SUPPLIES 7.03
2/1/2005 PKM-REPAIRfMAINTENANCE SU 6,56
3/4/2005 PWST -REP AIR/MAINTENANC E S 6.52
2/10/2005 KJP - HARDWARE SUPPLIES 5.78
2110/2005 PWS-MAINT TOOUSUPPLlES- 4.59
218/2005 SWM-REPAIRIMAINTENANCE SL 4.22
1/2812005 PKM-CH REPAIR SUPPLlES- 3.92
3f312005 PWST-REPAIRIMAINTENANCE S 3.71
2/1/2005 PWST-REPAIRfMAINTENANCE S 3,51
Page: 16
000043 NEW LUMBE R & HARDWARE COl181374
184620 181988
181393
181956
181658
181057
181076
181350
181632
181576
181164
181587
182148
181666
181674
181676
182019
181743
181136
181250
182195
181108
180983
181627
181707
181217
180952
181143
182253
181447
181448
181324
180987
182193
181105
184620 3/15/2005
Voucher:
~
~
CJ:>
apChkLst Final Check List Page: 17
03/15/2005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
181659 2/1612005 PKM-GRD REPAIR SUPPlIES- 3.18
181161 2/2/2005 PKM-GRD REPAIR SUPPlIES- 2.14
182111 3/1/2005 PWS-MAINT TOOUSUPPlIES- 1.90
181375 2/9/2005 PKM-REPAI RlMAI NTENANCE SU -13.71 1,128.91
184621 3115/2005 000089 NEWS TRIBUNE 51198816700 2/27/2005 MSHR-JOB AD-02/06105- 1 ,995.50 1,995.50
Voucher: 184621
184622 3/15/2005 004701 NEXTEL COMMUN ICA TIO NS 400102318-039 3/112005 MSTEL-1/05-2I05 CELLULAR AIR- 5.442.63 5,442.63
Voucher: 184622
184623 3/15/2005 002343 NOAA NATIONAL DATA CENTER~43763-01-2005 1/10/2005 SWM-SUBSCRIPTION RENEWAL 34.00 34.00
Voucher: 184623
184624 3/1512005 003138 NORMED 12378-461013 1/27/2005 PS-GLOVES/SAFETY SUPPLIES 63.18 63.18
Voucher: 184624
184625 3/15/2005 001391 NORTH COAST ELECTRIC COMP081348301 1/19/2005 PS-ELECTRICAL SUPPUES- 304.64 304.64
Voucher: 184625
184626 3/15/2005 001391 NORTH COAST ELECTRIC COMP081730000 2/10/2005 PKRLS-ELECTRICAL SUPPLI ES- 120.77
::r::. Voucher: 184626 080867300 10/26/2004 NCHB-ELECTRICAL SUPPLIES 15.36 136.13
'-Ñ 184627 3/15/2005 008070 NORTHWEST ACQUISITION LLC 04-336 1/1812005 CM-PANELS, SHELVES, ETC. FO 257.42 257.42
~ Voucher: 184627
184628 3/15/2005 700190 NORTHWEST CHURCH 2111/05 NW CH U¡:; 2111/2005 FACILITY USE FEE 4/22 200.00 200,00
Voucher: 184628
184629 3/15/2005 005386 NORTHWEST PARENT PUBLISHI15006214 212/2005 PKRCS-ADV-PRESCH PRG&SUM 150.00 150,00
Voucher: 184629
184630 3/1512005 003736 NORTHWEST TOWING INC 9800 2115/2005 PS-TOWING SERVICES 95.20 95.20
Voucher. 184630
184631 3/15/2005 006608 NWWIRE ROPE & SLING CO 401114 2117/2005 PWS-SMALl TOOLS; 1/4" X 20' DI 17.34 17.34
Voucher: 184631
184632 3115/2005 008729 O'BRIEN, SUZANNE 04 O'BRIEN 3/4/2005 04 SENIOR UTILITY TAX REBATE 97.43 97.43
Voucher: 184632
184633 3/15/2005 007444 ORCA PACIFIC INC 015445 1/26/2005 AGO3-154A:SWIMMING POOL SU 179.24
Voucher: 184633 015696 2116/2005 AGO3-154A:SWIMMING POOL SU 157.47
015806 3/112005 AGO3-154A:SWIMMING POOL SU 84.08
015233 11712005 AGO3-154A:SWIMMING POOL SU 81.98
015364 1/19/2005 AGO3-154A:SWIMMING POOL SU 78.33
015545 214/2005 AG03-154A:SWIMMING POOL SU 72.29 653.39
Page: 17
apChkLst Final Check List Page: 18
03/15/2005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184634 3/15/2005 000504 ORIENTAL GARDEN CENTER 314914 2115/2005 PWST-MAINTENANCEfREPAIR R 34.18
Voucher: 184634 315133 2124/2005 S\I\IM-REPAIRIMAINT SUPPLY 15.57
315308 3/5/2005 PWST-MAINTENANCE/REPAIR S 14.68
315366 314/2005 PKM-REPAIR/MAINT SUPPLIES 14.23 78.66
184635 3/1512005 005741 OUTCOMES BY LEVY FEB 2005 3/1/2005 AG03-191:2I05 LOBBYIST SVCS- 4,200.00 4,200.00
Voucher: 184635
184636 3/15/2005 006010 OWL FENCING INC 1897 2/22/2005 PKM-FENCING MATE RIA LS/SAG I 1,878.42 1 ,878.42
Voucher: 184636
184637 3/1512005 000112 PACIFIC COAST FORD INC FOCS114376 2/28/2005 MSFL T-REPAIRIMAINT SVCS 229.72
Voucher: 184637 277649 1/2612005 MSFL T-SW ASY-TRN giG/PIN 69.63
FOCS114595 3/5/2005 MSFL T-REPAI RfMAI NT SVCS 35.73 335.08
184638 3/15/2005 004004 PACIFIC COAST FORD INC MARCH 05 3/1/2005 PS-MAR 05 VEHICLE LEASE 274.41 274.41
:t:: Voucher: 184638
184639 3/15/2005 008383 PACIFIC FIRE & SECURITY 7571 2128/2005 KJP-FIRE ALARM INSPECTION 326.40 326.40
,...
~ Voucher: 184639
0 184640 3/15/2005 000315 PACIFIC NORTHWEST TITLE CO 585392 3/212005 SVv'M- TITLE REPORTS- 734.40
Voucher: 184640 585334 2110/2005 S\I\IM-TITLE REPORTS- 359.04
585333 2/14/2005 S\I\IM-TITLE REPORTS- 359.04 1,452.48
184641 3/1512005 002379 PACIFIC TOPSOILS INC 92351 1/27/2005 SWM-TOPSOIL 705.15
Voucher: 184641 92354 1/28/2005 SWM- TOPSOIL 352.57 1,057.72
184642 3f15/2005 006440 PAPE MACINERY INC 122886S 212512005 MSFLT-REPAIRfMAINT. SERVICE 1,284.76
Voucher: 184642 5255921 2125/2005 MSFLT-REPAIRIMAINT. SERVICE 551.71 1,836.47
184643 3/15/2005 000885 PARKER PAINT MANUFACTURINI211732 31212005 PKM-PAINT SUPPLIES 61.69 61.69
Voucher: 184643
184644 3/1512005 007693 PEARSALL, AMY JO US DlST CT ADMI 3/8/2005 US DISTRICT CT ADMIN FEE PEl 200.00 200.00
Voucher: 184644
184645 3/15/2005 008222 PERTEET ENGINEERING INC 24006.000-O0000C 219/2005 PVlJEXP:COMM CTR REVIEW PR. 1,645.00 1,645.00
Voucher: 184645
184646 3/15/2005 006656 PETCO ANIMAL SUPPLIES INC 129636 3f1/2005 PS-K9 SUPPLlES- 13.59 13.59
Voucher: 184646
184647 3I15f2005 001189 PETTY CASH - CM OFFICE 20429 3/9/2005 CM-DIVERSITY COMMISSION ME 294.52 294.52
Voucher: 184647
184648 3/15/2005 002557 PETTY CASH FUND-PARKS MAIN020385 3/1/2005 PETTY CASH REFUND 81.00 81.00
Voucher: 184648
Page: 18
-:t:
~
"'"--
apChkLst
03/15/2005
2:55:36PM
Bank: key us bank
Check #
Date
184649 3/15/2005
Voucher:
184650 3/1512005
Voucher:
184651 3/15/2005
Voucher:
184652 3/15/2005
Voucher:
184653 3/15/2005
Voucher:
184654 3/15/2005
Voucher:
184655 3/15/2005
Voucher:
184656 3/15/2005
Voucher:
184657 3/15/2005
Voucher:
Final Check List
CITY OF FEDERAL WAY
(Continued)
Vendor
Invoice
Inv Date Description
3/8/2005
PS-LU NCH: LABOR N EGOTIA TIOI
Page: 19
Amount Paid Check Total
186.21 186.21
100.00 100.00
47.87 47.87
92.90 92.90
9.27 9.27
24,309.26 24,309.26
1,942.60 1,942.60
378.25 378.25
82.00 82.00
05 PIEL (BOOT Al 3/9/2005
PS-R. PIEL ANNUAL BOOT ALLO1
MILEAGE-PON
789952
006241 PETTY CASH-POLICE DEPT
184649
003460 PIEL, ROBERT
184650
004389 PNTA-PACIFIC NORTHWEST THE140170
184651
004680 PON, KEITH
184652
005583 PRAXAIR DISTRIBUTION INC
184653
008516 PRECISION EARTHWORKS INC AGO4-174 #4
184654
000049 PRESTON GATES & ELLIS LLP 646559
184655
006079 PUBLIC SAFETY CENTER, INC. 676941N
184656
000512 PUGET SOUND BUSINESS JOUR101040668
184657
020413
2/25/2005 PKKFT-THEATRE EQUIPMENT
3/312005 PS-MILEAGE REIMBURSEMENT
2120/2005 CO2 < 50 lBS
1/31/2005 AG04-17 4:ARM STRONG P ARK&E
211612005 AG02-137B:CLASS ACTION lWS.
2111/2005 PS-SUPPLI ES-
2/18/2005 MSA-RENEWAL PSBJ SBSCPTN
Page: 19
apChkLst
03/1512005
2:55:36PM
Final Check List
CITY OF FEDERAL WAY
Page: 20
Bank: key us bank
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184660 3/15/2005 000051 PUGET SOUND ENERGY INC 803-299-9735 2116/2005 NCHB-8TH AVE S-O1/15-01/31/05 14,056.58
Voucher: 184660 156-140-2114 211812005 PKM-1/20/05-2/17/05-ELECTRCn 9,838.40
353-789-9647 211812005 KJP-O1/20-02l17/05 ELECTRIC IT'{ 7,741.53
519-842-1009 2/1612005 C HB-(O1 115-01/31/05) ELECTRICr 2,399.59
311-112-7001 2/17/2005 PKDBC/KFT -( 1/19-2/16/05) ELECl 2,372.01
411-836-4779 2118/2005 PWfR- JAN 05 ELECTRICITY CHI 2,268.78
398-842-1008 211612005 PKRCS-(O1/15-01/31/05) ELECTRI 2,101.69
727-469-1000 2/17/2005 PKDBC/KFT-(1/19-1/31/05) ELECl 2,060.44
376-488-6325 2/1612005 PS-(O1/15-01/31/05) ELECTRI CIn 1 ,589.63
345-200-2003 2/17/2005 PKCP-(MTH04)ELECTRICITY CHF 881.24
411-836-8556 211612005 PWfR- JAN 05 ELECTRICITY CHI 766.72
128-255-2015 2117/2005 PWfR- JAN 05 ELECTRICITY CHI 759.89
250-275-5917 211512005 PWfR- JAN 05 ELECTRICITY CHi 686.35
'2::' 669-650-2001 2/1512005 PWfR- JAN 05 ELECTRICITY CHI 449.99
~ 487-650-2008 2/15/2005 PWfR- JAN 05 ELECTRICITY CHI 347.30
~ 48:uì57 -3297 2/17/2005 PWfR- JAN 05 ELECTRICITY CHI 331.39
128-255-3948 2116/2005 PWfR- JAN 05 ELECTRICITY CHI 290.90
904-388-1003 2115/2005 PWfR- JAN 05 ELECTRICITY CHI 262.39
330-694-9979 211512005 PWfR- JAN 05 ELECTRICITY CHi 257.97
604-130-2008 2115/2005 PWfR- JAN 05 ELECTRICITY CHI 250.02
141-467-1006 211512005 PWfR- JAN 05 ELECTRICITY CHI 247.31
536-673-1007 3/3/2005 Pwf -(2101/05-3/02105) ELECTRIC 235.28
625-940-2003 2/1812005 PWfR- JAN 05 ELECTRICITY CHI 226.73
411-836-9315 2/1812005 PWfR- JAN 05 ELECTRICITY CHI 216.09
525-940-2005 2/14/2005 PWfR- JAN 05 ELECTRICITY CHI 202.52
006-877-3456 2/16/2005 PWfR- JAN 05 ELECTRICITY CHI 201.78
925-940-2007 2/14/2005 PWfR- JAN 05 ELECTRICITY CHi 201.29
420-530-2005 211512005 PWfR- JAN 05 ELECTRICITY CHI 194.39
017-470-1375 211512005 PWfR- JAN 05 ELECTRICITY CHI 193.25
458-148-1001 211512005 PWfR- JAN 05 ELECTRICITY CHI 192.25
100-093-8728 211612005 PWfR- JAN 05 ELECTRICITY CHI 181.85
017-470-0088 2/1812005 PWfR- JAN 05 ELECTRICITY CHI 169.42
128-255-9812 2/17/2005 PWfR- JAN 05 ELECTRICITY CHI 166.43
993-440-2000 2/17/2005 PWfR- JAN 05 ELECTRICITY CHI 157.68
733-930-2007 2/14/2005 PWfR- JAN 05 ELECTRICITY CHI 145.57
Page: 20
Check #
Vendor
Final Check List
CITY OF FEDERAL WAY
(Continued)
Invoice Inv Date Descriotion Amount Paid
733-829-1003 2/14/2005 PWTR- JAN 05 ELECTRICITY CHI 140.36
652-017-1007 2f1812005 PWTR- JAN 05 ELECTRICITY CHI 139.14
497-198-1008 2f15f2005 PWTR- JAN 05 ELECTRICITY CHI 135.67
996-289-0001 2/1812005 PWTR- JAN 05 ELECTRICITY CHI 130.75
128-255-7188 2/1812005 PWTR- JAN 05 ELECTRICITY CH 129.99
18~69-1006 2/16/2005 PWTR- JAN 05 ELECTRICITY CHI 124.33
250-275-0389 2/16/2005 , PWTR- JAN 05 ELECTRICITY CHI 120.13
017-4707554 2f14/2005 PWTR- JAN 05 ELECTRICITY CHI 118.26
190-977-0008 2f17f2005 PWTR- JAN 05 ELECTRICITY CH 107.06
753-129-1008 2/1712005 PWTR- JAN 05 ELECTRICITY CHi 87.06
638-448-1 005 3/3/2005 PWT-{2/1/05-3/2/05) ELECTRICIT' 84.15
233-930-2008 2/14/2005 PWTR- JAN 05 ELECTRICITY CHI 79.97
873-272-3351 2/16/2005 PWTR- JAN 05 ELECTRICITY CHi 79.07
472-400-1005 2f18/2005 PWTR- JAN 05 ELECTRICITY CH 77.22
504-368-1 005 2/15f2005 PWTR- JAN 05 ELECTRICITY CH 74.73
736-169-1004 2/1712005 PWTR- JAN 05 ELECTRICITY CHI 68.40
177-437-1007 2/1612005 PWTR- JAN 05 ELECTRICITY CHI 65.49
738-448-1003 3/3/2005 PWT-{2/1/05-3/2/05) ELECTRICIT' 63.11
017-470-3645 2/14/2005 PWTR- JAN 05 ELECTRICITY CHI 59.82
755-430-2005 2/14/2005 PWTR- JAN 05 ELECTRICITY CHi 56.27
886-203-1005 2/14/2005 PWTR- JAN 05 ELECTRICITY CH 52.38
373-087-1005 2/15/2005 PWTR- JAN 05 ELECTRICITY CH ,51.96
889-288-1007 2f1812005 PWTR- JAN 05 ELECTRICITY CHi 50.98
156-140-4276 2f16f2005 PKM-O1/15-0 1/31/05-ELECTRCTY 49.35
720-429-1004 2/16f2005 PWTR- JAN 05 ELECTRICITY CHI 48.90
447-269-3177 2/15/2005 PWTR- JAN 05 ELECTRICITY CHi 47.30
252-150-2001 2/1612005 PWTR- JAN 05 ELECTRICITY CHi 46.11
017-470-9253 2/1612005 PWTR- JAN 05 ELECTRICITY CHI 45.50
359-540-2003 2/15/2005 PWTR- JAN 05 ELECTRICITY CHi 42.91
786-203-1007 2/1812005 PWTR- JAN 05 ELECTRICITY CHi 42.04
917-259-1001 2/1612005 PWTR- JAN 05 ELECTRICITY CH 37.96
004-919-1000 2/1612005 SVVM-(O 1114-01 f31 f05)-ELECTRIC 37.50
156-140-8749 2/14/2005 PK-ST LK (01-14-02-11-05) ELCTF 36.94
352~91-1007 3/3/2005 PWT -(2/1/05-3/2/05) ELECTRICIT' 27.68
442~91-'1006 3f3f2005 PWT -(2/1/05-3/2/05) ELECTRICIT' 27.68
Page: 21
apChkLst
03115/2005
2:55:36PM
Bank: key us bank
Date
Check Total
"J:::
-c.
~
Page: 21
apChkLst
03115/2005
2:55:36PM
Bank: key us bank
Check #
Date
:I::'
,~
~,
Final Check List
CITY OF FEDERAL WAY
(Continued)
Invoice lov Date Description
342-691-1008 3/3/2005 PWT -(211/05-3/2fO5) ELECTRI CIT'
357-656-6131 211612005 PWTR- JAN 05 ELECTRICITY CHI
062-691-1002 3f3/2005 PWT -2/1/05-3/2105 ELECTRIC ITY
250-275-4910 2/17/2005 PWTR- JAN 05 ELECTRICITY CHI
017-470-5400 2/16f2005 PWTR- JAN 05 ELECTRICITY CHI
319-041-1003 2114/2005 PKM-1f14-1/31/05-ELECTRCTY CI
225-650-2002 211612005 PWTR- JAN 05 ELECTRICITY CHI
657-289-0009 2/16/2005 PWfR- JAN 05 ELECTRICITY CHI
017-470-3751 2/17f2005 PWfR- JAN 05 ELECTRICITY CHI
002-141-1004 211712005 MNT OFF-(1/19-1/31/05) ElCTRC'
699-699-1 003 2117/2005 PWS-(O 1/19-01/31/05) ELECTRICI
121-220-2004 2/1812005 PWfR- JAN 05 ELECTRICITY CHI
221-220-2002 2/18f2005 PWfR- JAN 05 ELECTRICITY CHI
210214 1/3112005 PKM-INBOUND-CON 2' MINUS W,
Vendor
184661 3/15/2005 006860 QUIGG BROS INC
Voucher: 184661
184662 3/15f2005 000202 QIfÆST
Voucher: 184662
184663 3/15/2005
Voucher:
184664 3/15/2005
Voucher:
184665 3/15f2005
Voucher:
184666 3f1512005
Voucher:
184667 3/15/2005
Voucher:
184668 3/15/2005
Voucher:
253-815-9920 112 3/4/2005
253-529-9921470 212612005
253-661-9833754 2/16/2005
253-946-9943786 2/16/2005
253-815-9924350 3/4/2005
253-942-7800452 212512005
253630-15292681 212812005
020350 212~2005
REQ#020323 2115/2005
JAN 05 1/31/2005
FEB 2005 2/2812005
RICH EN WORK B 3/512005
008671 REARDON, TARRA
184663
006873 REGENCY CLEANERS
184664
005792 RICHEN, GEORGE
184665
004317 RITZ CAMERA ONE HOUR PHOT<1026020781
184666 1026021290
003429 ROE, CARY 2/25105 ROE
184667
008543 ROYAL CONSTRUCTION OF AUB AG04-184 #4
184668
2/8/2005
21812005
311/2005
3f4f2005
MSTEL-(03fO5) PHONE/DATA SV(
PS-QWEST PAYPHONE 2f26-~2E
MSTEL-2116-3/16/05PHONE/DA T ¡.
MSTEl-02116-O3/17 f05 PHONE/D
MSTEL- 3/05 PHONE/DATA SVC
MSTEL-{2125-3/25) PHONE/DATA
MSTEL- 3/05 PHONE/DATA SVC
PRCS-CANDY PURCHASE FOR 1
PRCS-PURCHASES FOR TEEN F
AG02-98: 1/05 PS DRY CLNG SV(
PS-FEB 2005 UNIFORM CLEANIN
PKM-WORK BOOTSfRICHEN
PS-PHOTO SUPPUESfSVC
PS-PHOTO SUPPUES/SVC
PW MANAGERS RETREAT 2125fO
AG04-184 #4 NEW CH PRK LOT ~
Amount Paid
25.49
22.52
. 14.71
13.64
10.53
9.04
5.84
5.68
5.17
5.03
5.03
4.98
4.98
229.81
47.24
44.93
44.74
44.74
44.74
29.69
27.71
144.62
108.90
3,132.95
2,408.24
155.57
32,178.00
58.36
3.83
79.00
Page: 22
Check Total
55,363.46
229.81
283.79
253.52
5,541.19
155.57
62.19
79.00
32,178.00
Page: 22
apChkLst Final Check List Page: 23
03/1512005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184669 3/15/2005 005940 RUDDELL INTERNATIONAL 50187 3n/2005 PS-EQUIPMENT/SU PPLI ES- 167.08 167.08
Voucher: 184669
184670 3/15/2005 003726 SAFEWA Y STORE #1555 1064505 2/2512005 PKRCS-PROGRAM SUPPLIES (E' 59.33
Voucher: 184670 1071096 2/11/2005 PKRCS-PROGRAM SUPPLIES (E' 30.28 89.61
184671 3/15/2005 008724 SCHLIEMANN, MICHELLE 05 SCHLIMANN 3/3/2005 REIMBURSE FOR TRAFFIC SCH( 90.00 90.00
Voucher: 184671
184672 3/15/2005 008711 SEATTLE TRANSCENDENTAL ME18244 3/5/2005 PKDBC-REFUND RENTAL DEPO: 145.00 145.00
Voucher: 184672
184673 3/15f2005 000445 SEATTLE-KING CO PUBLIC HEAL3f26/05 RECYCLE 3/9/2005 PWSWR-NOTIFICATION FEE FOF 460.00 460.00
Voucher: 184673
184674 3/15f2005 001213 SECOMA FENCE INC 4883 2f22/2 005 PKCHBflNSTALL 6 BOLLARDS;- 1,215.30 1,215.30
Voucher: 184674
184675 3/15f2005 001988 SERVICE LINEN SUPPLY 302f6332 3f2f2005 PKRLS-LINEN SERVICES ACCT#> 20.27
Voucher: 184675 22378487 2f23/2005 PKRLS-LINEN SERVICES ACCT#> 19.03 39.30
~ 184676 3/15f2005 002231 SHELDON & ASSOCIATES INC 97523 2/18/2005 CDENPRGETHSEMANE CEMETI 297.50 297.50
-.C Voucher: 184676
\/'"\ 184677 3/15f2005 001480 SHERWIN-WILLIAMS CO 9544-6 3f2f2005 PKM-PAINT/SUPPLIES FOR CITY 130.30 130.30
Voucher: 184677
184678 3/15/2005 002501 SHOPE CONCRETE PRODUCTS (132730 2/11/2005 SIJI.oM-REPAIR AND MAINTENANC 574.46
Voucher: 184678 132893 2/22/2005 TYPE 1 12" RISER 49.61 624.07
184679 3/15/2005 008298 SINDELL, LAURA FINAL INVOICE 2/28/2005 AG04-128:FINAL INV 2% PUBLIC 5,000.00 5,000.00
Voucher: 184679
184680 3/15/2005 005761 SIR SPEEDY PRINTING #0905 40450 2/28/2005 PRINTING SERVICES- 207.11 207.11
Voucher: 184680
184681 3f15/2005 005497 SKINNER, BILL 4/04 SKINNER PE 318/2005 4/04 PER DIEM TASER CONFERE 159.00 159.00
Voucher: 184681
184682 3f15/2005 008170 SKY VALLEY CONSTRUCTION SKY VALLEY cm 3/15/2005 PKNCH-5% RETAINAGE RELEAS 4,092.50 4,092.50
Voucher: 184682
184683 3/15/2005 007991 SMS CLEANING 1273 2/23/2005 AGO4-19:1/05 KLCC JNTRL SVC~ 780.00 780.00
Voucher: 184683
184684 3/1512005 004963 SOUND PUBLISHING INC 13737 2/15/2005 MSHR-JOB ADVERTISEMENTS 5,291.77
Voucher: 184684 017792 2/23f2005 MSHR-JOB ADVERTISEMENTS 425.00
017653 2/5/2005 MSHR-JOB ADVERTISEMENTS 200.48
017712 2/12/2005 MSHR-JOB ADVERTISEMENTS 200.48
017767 2/19f2005 MSHR-JOB ADVERTISEMENTS 200.48
6,318.21
Page: 23
apChkLst Final Check List Page: 24
03/15/2005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184685 3/1512005 001885 SPARKS CAR CARE 15123 3f1f2005 PS-AGO3-157:VEHICLES MNT SV 909.87
Voucher: 184685 15146 3/312005 PS-AG03-157:VEHICLES MNT SV 396.33
15083 212312005 PS-AG03-157:VEHICLES MNT SV 333.32
15035 2f17/2005 PS-AG03-157:VEHICLES MNT SV 214.26
15056 2/18f2005 MSFTL-AG03-157 VHCS MNT SV< 62.15
14955 211/2005 PS-AG03-157:VEHICLES MNT SV 48.05
15147 3f3f2005 PS-AGO3-157:VEHICLES MNT SV 35.85
15111 2/25f2005 PS-AG03-157:VEHIClES MNT SV 33.65
15050 2117/2005 PS-AG03-157:VEHICLES MNT SV 29.19
15153 3/4f2005 PS-AGO3-157:VEHICLES MNT SV 28.84
15061 2/18f2005 PS-AG03-157:VEHICLES MNT SV '27.20
14917 1/27/2005 PS-AG03-157:VEH!CLES MNT SV 16.32 2,135.03
184686 3/15/2005 001618 SPEEDY AUTO & WINDOW GLA5:9172-oo59109 2/9f2005 PS-WlNDSHIELD REPAIR 199.52 199.52
Voucher: 184686
4:: 184687 3f15f2005 004981 SPOKANE POLICE DEPARTMEN1RIOT CONTROL ~ 3/3/2005 POLICE TRAINING SVCS- 225.00 225.00
.-.c. Voucher: 184687
184688 3/15/2005 002548 SPRAGUE PEST CONTROL 365780 1f3f2005 PKDBC-PEST CONTROL SVC 92.48
'ç' Voucher: 184688 378503 2/22/2005 PKRLS-PEST CONTROL SVCS 92.48
378449 2125f2005 PKDBC-PEST CONTROL SVC 92.48
378590 2f712005 PKM-ST LK PEST CONTROL SVC 89.22
378504 2f2212005 PKRlS-PEST CONTROL SVCS 52.22
289232 7/29/2004 PKRlS-PEST CONTROL SVCS 52.22 471.10
184689 3f15f2005 700947 SPRING VALLEY MONTESSORI 1201 211/2005 SVv'M-FENCEAND GATE WORK l 226.92 226.92
Voucher: 184689
184690 3/15/2005 006151 SPRINT SPECTRUM 0129395367-7 2/16/2005 MSTEl-1/15-2f14/05 WIRELESS r.. 1,504.78 1,504.78
Voucher: 184690
184691 3/15f2005 007438 SPRINT/ROTHHAMMER INTL 14132A 1/11f2005 PRCSfKJP GOGGLES FOR RESA 197.28 197.28
Voucher: 184691
184692 3f1512005 700416 ST PATRICK'S CHURCH 18273 31712005 RENTAL DEPOSIT REFUND DUM 226.29 226.29
Voucher: 184692
184693 3/15/2005 005921 STl SEA TILE 58023146 2/11f2005 S\^JM-WATER QUALITY LAB SER 60.00 60.00
Voucher: 184693
184694 3f15f2005 008700 STONES LIMITED, INC 1078 2f6/2005 AG#O5-17 COMM CENTER ARTIS 3,500.00 3,50000
Voucher: 184694
Page: 24
apChkLst Final Check list Page: 25
0311512005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184695 3f15/2005 006414 SUMNER VETERINARY HOSPITAI301651 2119/2005 PS- DEX K9 VETERINARY SVC 11.47 11.47
Voucher: 184695
184696 3f15/2005 007710 SUPERIOR LINEN SERVICE 333256 212212005 PRCS-FLOOR MAT RENTAL SVC 46.14 46.14
Voucher: 184696
184697 3/15/2005 007990 SYMBOLARTS LLC 0042541-IN 2123/2005 PS-CHANGED L T BADGES TO C( 75.00
Voucher: 184697 0042507-IN 2123/2005 BADGE UPGRADE 57.50 132,50
184698 3/15/2005 008673 T-MOBILE USA INC 380682348 217/2005 MI S-1/8/05-217105 SERVICES 221.06 221,06
Voucher: 184698
184699 3/15/2005 000588 TACOMA PUBLIC UTILITIES 100048250 2125/2005 PKDBC/KFT-PUBLIC UTILITIES FI 366.27 366.27
Voucher: 184699
184700 3/15/2005 000873 TARGET STORES DIVISION, ACC1104132244 219/2005 PS-PROGRAM SUPPLIES/EQP- 97.90 97.90
Voucher: 184700
184701 3/15/2005 007922 TELDON PRINT MEDIA 13461 2/1612005 CM-RACK CARD 01 SPLAY SERVI 2,995.00 2,995.00
'J::: Voucher: 184701
,..( 184702 3/15/2005 005410 THE CAD ZONE 19320 9/27/2004 PS-CRIME ZONE UPGRADE 335.61 335.61
-.J Voucher: 184702
184703 3/1512005 007052 THE WIRELESS ADVISORS 5112 2/1512005 MSDP - NEXTEL 1530 ACCESSOF 284.58 284.58
Voucher: 184703
184704 3/1512005 008705 TINGWALL, JOANN 04 TINGWALL 2123/2005 04 SENIOR UTILITY TAX REFUN[ 58.50 58.50
Voucher: 184704
184705 3/15/2005 008713 TMPC ASSO!CATES 18243 3/212005 PKDBC-RENTAl DEPOSIT REFUI 130.02 130,02
Voucher: 184705
184706 3/15/2005 000581 TOOL TOWN INC 39920 31212005 PKM-MISC TOOLS 149.08 149.08
Voucher: 184706
184707 3/15/2005 008623 TRUCKVAUL T 53080 2124/2005 PS-REPAIRIMAINTENANCE EQUI 745.00 745.00
Voucher: 184707
184708 3/1512005 008074 TRUGREEN LANDCARE LlC 3234105844 1/3112005 AG04-152:1/05 DBC LANDSCAPI~ 69.45 69.45
Voucher: 184708
184709 3/1512005 005254 U S BANCORP , FEB2005 3/412005 PS-(FEB05)CITY VISA CHARGES 5,223.60 5,223.60
Voucher: 184709
Page: 25
apChkLst Final Check List Page: 26
03/15/2005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184710 3/15/2005 002426 UNITED GROCERS CASH & CARF41999 2/2812005 PKRCS-JAN ITORIAL SU PPUES- 42.73
Voucher: 184710 21223 10J29/2004 PKRCS-PROGRAM SUPPLlES- 42.39
40198 2/17f2005 PKDBC-RECREA TION PROGRAfv 36.33
41083 2/23/2005 PKDBC-RECREATION PROGRAfII 30.40
40060556030 12/10/2004 PKRCS-PROGRAM SUPPLIES 29.54
40927 212212005 PKDBC-RECREATION PROGRArv 24.61 206.00
184711 3/15/2005 003837 UNITED PARCEL SERVICE 0000F6588V085 2/1912005 PS-DELIVERY SERVICE 41.64
Voucher: 184711 OOOOF6588V095 2f26/2005 PS-DELIVERY SERVICE 13.03 54.67
184712 3/15/2005 005019 UNITED RENTALS NORTHWEST 146080348-001 2/10f2005 NEW CH-EQUIPMENT RENTAUS 229.36 229.36
Voucher: 184712
184713 3J15/2005 005019 UNITED RENTALS NORTHWEST 146549127-001 31712005 PKM-SOD-CUTTER RENTAL 50.24
Voucher: 184713 46132055-001 2/1112005 PWS-REPAIRfMAINT SUPPLlES- 42.71
46061550-001 2I8J2005 SVIIM-REPAIRfMAINT SUPPLlES~ 10.00 102.95
184714 3J15/2005 007357 UNITED REPROGRAPHICS 0071855-IN 2/21J2005 CM-PRINTING OF ARCHITECTUF 8.16 8.16
Voucher: 184714
:J:: 184715 3/15/2005 008055 UNIVERSITY CHRISTIAN CHURCI18242 3J2/2005 PKDBC-RENTAL DEPOSIT AND ( 1,223.76 1,223.76
Voucher: 184715
-C.. 184716 3/15/2005 001805 VADIS NORTHWEST 00014236 2/28f2005 AG04-28:2/05-LlTTER CONTROL 3,962.50 3,062.50
çc Voucher: 184716
184717 3/15J2005 003563 VALLEY COMMUNICATIONS CENOO03602 2/25/2005 PS-2/05 MDT USER FEE- 840.00
Voucher: 184717 0003620 2/25J2005 PS-1/05 LANGUAGE LINE USAGE 161.84 1,001.84
184718 3J15f2005 007888 VANIR CONSTRUCTION MGMT "'P80007 2/24f2005 AG04-187:1f05 COMM CTR MGM- 8,902.98 8,902.98
Voucher: 184718
184719 3/15J2005 005704 VERTICAL TRANSPORTATION S\DVT05642X305 2121/2005 AGOO-171:03/05-KLCC ELVTR SV 167.65 167.65
Voucher: 184719
184720 3J15/2005 001866 WA STATE DEPT OF ECOLOGY WC05005002 2/14/2005 AG04-120:EXOTIC PLANT CONn 8,408.03 8,408.03
Voucher: 184720
184721 3/15J2005 000469 WA STATE DEPT OF LICENSING 0038409 RENEW; 3f8/2005 RENEW J WOLF ENGINEERING I 116.00 116.00
Voucher: 184721
184722 3/15/2005 000253 WA STATE DEPT OF TRANSPOR-RE-313-ATB5021£ 2/15/2005 PWSCIP-ROAD SERVICES MAN!! 90.42 90.42
Voucher: 184722
184723 3/15J2005 003825 WA STATE DEPT OF TRANSPOR- RE41 JA5057LO13 2I15J2005 AG03-200:1-5 TO CITY CNTR ACe 951.87 951.87
Voucher: 184723
184724 3/15/2005 000340 WA STATE INFORMATION SERVI12005010212 212/2005 MSDP-MS SOFTWARE ASSURAt- 24,853.28
Voucher: 184724 2005020217 31212005 MSTEL-(02/05) SCAN SERVICE 1,136.94 25,990.22
Page: 26
apChkLst Final Check List Page: 27
03/15/2005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
184725 3/15/2005 000061 WA STATE REVENUE DEPARTME601-223-538 3/15/2005 FEB 2005 B&O/USE TAX 5,494.83 5,494.83
Voucher: 184725
184726 3/15/2005 000069 WABO-WA ASSOC 8LDG OFFICIP6029 3/1/2005 CDB- MEMBERSHIP DUES- 35.00 35.00
Voucher: 184726
184727 3/1512005 008728 WADSWORTH, MARY 04 WADSWORTH 3/4/2005 04 SENIOR UTILITY TAX REFUN[ 11,32 11.32
Voucher: 184727
184728 3/15/2005 006853 WAHl, PRAN 3/1/05 WAHl 3/1/2005 3f1 INTERPRETER CA 35594 CAC 100.00 100.00
Voucher: 184728
184729 3/1512005 006007 WALKER ACE HARDWARE 000851 2/1012005 PKDBC-CONST TOOLS/EQP REf', 20.24
Voucher: 184729 000873 2/1712005 PKDBC-CONST TOOLS/EQP REf', 7.16
000875 2/1712005 PKM-GRD:CN STRCTN TOOLS/EC 6.66 34.06
184730 3f15/2005 008721 WALLAT, SINDI 199506 3/3/2005 PRCS-REFUND DAMAGE DEPOS 500.00 500.00
Voucher. 184730
184731 3f1512005 002329 WANG, IWEN 05 WANG 24340 3/9f2005 MSADMIN/REIMBURSE WANG F( 79.50 79.50
1= Voucher: 184731
-C 184732 3f1512005 000783 WASTE MANAGEMENT 0053223-1 055-7 2f112005 PWSWR-LiTTER DISPOSAl- JAN 337.99
~ Voucher: 184732 0054191-1055-5 3f1f2005 PWSWR-LiTTER DISPOSAL FEB 337.99 675.98
184733 3/15/2005 005565 WELCOM E COMM UNICA TIONS 4199 2f28f2 005 BATTERY/PHONE ACCESSORY, 66.94 66.94
Voucher: 184733
184734 3/15f2005 007876 WELLS, GREGORY COMM/110 3/9/2005 MSHR-TUITION REIMB COM/110 636,00 636.00
Voucher: 184734
184735 3f15/2005 003500 I/'ÆSCOM COMMUNICATIONS 15540 1/24f2005 PS-RADAR CALIBRATION 195.84
Voucher: 184735 15539 1/24/2005 PS-RADAR CALIBRATION 108.80
15541 1f2412005 PS-RADAR CALIBRATION 97.92
15542 1124/2005 PS-RADAR CALIBRATION 97.92
15543 1/24/2005 PS-RADAR CALIBRATION 97.92
15544 1/24/2005 PS-RADAR CALIBRATION 97.92
15545 1/24/2005 PS-RADAR CALIBRATION 97.92
15546 1/24f2005 PS-RADAR CALIBRATION 97.92
15547 1/2412005 PS-RADAR CALIBRATION 97.92 990.08
184736 3/1512005 002038 WEST COAST BUSINESS GRAPH 18673 2/2212005 PRINTING SERVICES- 1,301,08 1,301.08
Voucher: 184736
184737 3/15/2005 007983 WESTERN JOURNEY 30002344 3f1/2005 CM-MAGAZINE ADVERTISEMEN" 3,655.00 3,655.00
Voucher: 184737
Page: 27
apChkLst Final Check List Page: 28
03115/2005 2:55:36PM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descrioüon Amount Paid Check Total
184738 3/15/2005 002204 WILBUR-ELLIS COMPANY 683700 Rt 2/17/2005 PKM-QUIKPRO/I NV#683700 172.30
Voucher: 184738 677271 RI 211212005 PKM-QU I KPRO/INV#683700 108.98 281.28
184739 311512005 003521 WILSON, GREG 05 VVlLSON HOLS 3f8/2005 REIMBURSE FOR HOLSTER - G \ .87.03 87.03
Voucher: 184739
184740 3/1512005 006788 WINGARD, ANNA H 04 VVlNGRAY 3/9/2005 2004 SENIOR UTILITY TAX REBA 48.65 48.65
Voucher: 184740
184741 3/15/2005 008718 WIXOM, RUSSELL 05 VVlXOM 3/3/2005 REFUND TRAFFIC SCHOOL R. V 90.00 90.00
Voucher: 184741
184742 3/1512005 001091 WMTA-WASHINGTON MUNICIPAlCHOU ASSOC. RI 111212005 2005 ASSOCIATION DUES D CHC 30.00 30.00
Voucher: 184742
184743 3/15/2005 000660 WOODWORTH & COMPANY INC 1722 2/1612005 P~T-GENERALCONTRACTOR 290.25
Voucher: 184743 2087 212312005 SVV1v'I-GENERAL CONTRACTOR ~ 115.94 406.19
184744 3115/2005 005697 WORK-SPORTS & OUTDOORS 6841 1/1012005 P~T-CLOTHING/BOOTS; TERO 538.47
Voucher: 184744 6838 1/10/2005 P~T -CLOTHING/BOOTS; TERO 465.18
I 6839 1/1012005 P~T-CLOTHING/BOOTS; TERO 351.14
\.)~ 6845 1110/2005 PWST-CLOTHING1BOOTS; TERO 282.88
<:> 6840 1/1012005 P~T-CLOTHING/BOOTS; TERO 80.00 1,717.67
184745 3115/2005 007379 WORTHY AND ASSOCIATES LLC 03-02A-18B 1/31/2005 AG03-43A:ARMSTRONG PRTY PI 1,821.05 1,821.05
Voucher: 184745
184746 3f15/2005 000520 WSAMA 2005 CONFERENI 3/1/2005 PATRICIA RICHARDSON WSAMft 150.00 150.00
Voucher: 184746
184747 3/15f2005 005701 WSH&LA-WA STATE HOTEULODI662 05 2f15f2005 CM-DISPLAY AD IN WA. STATE 'v 3,366.50 3,366.50
Voucher: 184747
184748 3/15/2005 005722 YAKIMA COUNTY DEPARTMENT 'JANUARY 05 2/1/2005 PS-JAN 05 JAIL SVCS AGOO-167' 108,688.30 108,688.30
Voucher: 184748
184749 3/15f2005 000947 YOUR INC 3155 2120/2005 AG02-48:2105 PS JANITORIAL S\ 2,~50.00 2,350.00
Voucher: 184749
184750 3/1512005 000694 lEE MEDICAL SERVICE COMPAM8829654 2/4/2005 PKKFT-FIRST AID SUPPLIES 65.72 65.72
Voucher: 184750
Sub total for us bank: 916,747.88
Page: 28