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FEDRAC PKT 06-28-2005 City of Federal Way City Council Finance/Economic Development/Regional Affairs Committee Tuesday, June 28, 2005 5:30 p.m. City Hall Hylebos Conference Room AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS A. Approval of the May 24, 2005 Minutes B. Congressional and Legislative Affairs Update (Matheson) C. Nextel Site Lease Area Expansion at Sacajawea Park (K. Rueter) D. Wj~Fi Project Update (Sadri) E. Monthly Financial Report (Kraus) F. Vouchers (Kraus) Action Information Action TnfÒrmation Action Action 4. OTHER 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: FEDRAC - Economic Development: July 12,2005 FEDRAC: July 26, 2005 Committee Members: !';ric Faison, Chair Jeanne Burbidge Jim Ferrell Citli Stafr ¡wen Wang, Management Services Director Jason Suzaka, Deputy City Clerk/Management Analyst (253) S35-2541 K'\F£DRAC\2005W628W62805 Agenda,do(' City of Federal Way City Council Finance/Economic Development/Regional Affairs Committee Tuesday, May 24, 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: Deputy Mayor Linda Kochmar. Staff Members in Attendance: lwen Wang, Management Services Director; David Moseley, City Manager; Derek Matheson, Assistant City Manager; Pat Richardson, City Attorney; Tho Kraus, Finance Manager; Patrick Doherty, Director of Economic Development; Mark Turley, Senior Financial Analyst; Mehdi Sadri, Information Services Manager; Mary McDougal, Human Resources Manager; Jason Suzaka, Deputy City Clerk/Management Analyst. Others in Attendance: Doug Levy. I. CALL TO ORDER Chair Eric Faison called the meeting to order at 5:35 p.m. 2. PUBLIC COMMENT None. 3. COMMITTEE BUSINESS Motion by Chair Faison to mO\'e item b) on the agenda to between items g) and h). Motion .~econded and carried. a) Approval of the April 26, 2005 meeting minutes Motion to approve the April 26, 2005 meeting minute,\'. Motion seconded ami carried. c) New City IIall Update Presented by Derek Matheson Mr. Matheson gave the committee an update on the project. The punchlist for the new city hall is just about done; the focus is now on the evidence building across the street. The Patrick Maher Memorial design is complete and is now in fabrication. d) Ordinance/Judge and Commissioner Salaries Presented by Mary McDougal Ms, McDougal presented the ordinance to the committee. The 95% requirement for Court Improvement Funds from the State is set by the legislature, and would be adjusted in order for the City to stay eligible for those funds. The ordinance would change the municipal judge to 40hrs/wk, and the commissioner to 22hrs/wk. Motion t%rward option 3 to/ull Council/or approval. Motion seconded and carried. A-I It was also clarified that there are other ways for a municipal judge to be removed from off1ce than those listed in the ordinance. They are contained in the state statute. e) Approval of Bid for Purchase of Police Laptops Presented by Mehdi Sadri Mr. Sadri reviewed the bids with the committee. Correction: The word "buggerized" in the committee action should be changed to "ruggerized. " Motion to forward the quotefrom CDWfor .yet'en police laptops tofull Councílfor apprOl'al. Motion !ìeconded and carried. t) Tourism Enhancement Grants Presented by Patrick Doherty Mr. Doherty reviewed the grant awards with the committee. . Motion to forward the Tourism Enhancement Grant awards tofull Councillor apprOllal. Motion seconded and carried. The committee reiterated their desire to examine future TEG awards befè>re forwarding to full Council for approval. g) Proposed Amendment to VSNL Telecommunications Franchise (Ordinance #05-485) Presented by Pat Richardson Ms. Richardson reviewed the proposed amendment with the committee. Motion to forward option 1 (approl'e the proposed ordinance) tofuil Councílforfìr,yt readinf(. Motion seconded and carried. b) Congressional and Legislative Aftàirs Update Presented by Derek Matheson The primary issues being worked on by our federal lobbyist are: TEA-21 reauthorization: The legislawre is negotiating the level of funding f(¡r the program. Our federal lobbyist has been busy drafting letters to our congressional delegates and keeping in communication with them about the importance oftransportation projects such as the triangle project. Community Development Block Grants (CDBG): The issue is maintaining the level offunding tár this program and whether or not to consolidate it with other grant programs. The Senate has voted not to consolidate at this time; the House has not yet made a decision. A lctter has been sent to our congressional delegates reiterating Federal Way's position. Mr. Matheson introduced Doug Levy to give a end of session report on stale legislative issues. Mr. Levy reported a very tàvorable session for Federal Way. 'l'he City is recciving tùnding /è>r transportation projects such as the triangle project ($100 million over several years) 1-5/272I\(J, and the City Center Access Study; capital projects such as Joe's Creek and the Hylebos boardwalk replacement ($856,000 and $100,000, respectively); Han Woo-Ri Festival ($50,000); and a permanent board seat tè>r the Puget Sound Regional Council. He credited good preparation on the City's part for their success. K.IFEDRN:1200510j24105240j Minute;d,," A-2 j) 4. h) i) OTHER None. Issues that the City wasn't as successful were property tax lid lifts and sales tax streamlining. The Legislature generally did not provide any torms of tìnancing in the form of local options; although they did provide some money in the form of a gas tax tor cities. He recommended that funding for local options become one of the top priorities tor the City in 2006. The Legislature provided a remedy tor the issue involving Driving While License Suspended violations. Inc1udedin the remedy is a requirement tor cities to provide a payment plan tor thosc who cannot pay the fine al1 at once. A Job Development Fund was created by the State, which provides tunding for intbstruclure that will be help create jobs and retain existing jobs. The companion bil1 that was passed provides the Governor will a strategic grant fund for attracting and retaining businesses. Annexation tinancing died in Senate this year, but may come up again at the next session. Note: At the June 21, 2005 Council Meeting, Mr. Levy and our three legislators will be invited and recognizedjor their efforts during the 2005 legislative session. FWTV (Channel 21) Programming Presented by Iwen Wang Correction: The Resolution cited should be 98-283, not 98-293. Ms. Wang reviewed the memorandum with the col11mittce. Some of the ideas offered were: Broadcasting city events such as MLK Celebration and State of the City Address; human services - funded groups/programs, replaying council committee/city council regular meetings. Staff reminded the committee that new equipment will al1ow for more programming beginning June ¡SI. April 2005 Monthly Financial Report Presented by Tho Kraus Ms. Kraus prcsented the April 2005 Monthly Financial Report to the committee. Revenues are currently $863,000 above year to date budget (favorable) and expenditures are $1,270,000 under year to date budget (favorable). It was noted that revenues fÌ'()Jll building permits, real estate excise taxes, and sales taxes frOJll The Commons have been much higher than expected; a good sign for the City budget. Municipal Court revenues are lower than expected, partly due to a lower caseload. Motion to approve tlte Monthly Fincmcial Report ant/forward to full Councilfor approval. Motion .\'econcled and carried. Vouchers Presented by Tho Kraus Ms. Kraus reviewed the vouchers with the committee. Motion to accept tlte vouclters amlforward tltem tofull Councillor approwtl. Motion .\cconcled and carried. K:\FEDRAC\2005\O524\O52405 Minute,.,!..," A-3 5. FUTURE AGENDA ITEMS Ms. Wang announced that there would be an update on the Wi-Fi project at the June 28 FEDRAC meeting. 6. NEXT SCHEDULED MEETING June 28, 2005 at 5:30 p,m, in the Hylebos Conference Room. 7. ADJOURN Chair Eric Faison adjourned the meeting at 7:06pm. Recorded by Jason Suzaka K :\rEDRAC\2005\O524\O52405 Minutc,.doc A-4 CITY OF FEDERAL WAY MEMORANDUM DATE: June 28, 2005 TO: Finance, Economic Development and Regional Affairs Committee David H. M~Manager Kurt Reuter, Park Operations superintendent't( R VIA: FROM: SUBJECT: Site Lease Area Expansion for Nextel at Sacajawea Park Policy Issue Should the city amend the current lease agreement with Nextel West to increase the occupied space at Sacajawea Park by approximately 100 square feet? BackgrOlmd The City currently has a Site Lease agreement with NextelWest at Sacajawea Park. Their facility includes five (5) antennas on two light standards, and 93 square feet within the concession building to house associated equipment. This area represents approximately one half of the total square footage of the structure. Nextel West is requesting to expand and occupy the remainder of the building which is approximately 100 additional square feet. The proposed expansion area is not actively used by city staff. A phone that is sometimes used by city staff is located in the section ofthe building they desire to occupy. Nextcl West has agreed to relocate the phone to the other building which is used solely by city staff. The electric meter will also need to be relocated as a part ofthis project. It is currently located on the exterior ofthe east wall ofthe building. It will be moved to the exterior ofthe west wall. These items would be done at their sole expense. The Nextel Lease was renewed in December 2004 at which time the lease rate was increased from $1,140 to the eurrent Council approved rate of$l, 790 per month. Therefore, staff does not recommend increasing the council approved rental rate of $1,790 per moth. The current lease agreement does allow for a 4% annual increase after the first year. Nextel will continue to maintain insurance of $3 Million combined limit for commercial general liability and $3 Million for automobile liability. Options 1. Approve the Amendment to the current Lease Agreement and allow Nextel West to occupy an additional 100 square feet of space in the concession building at Sacajawea Park at the council approved rental rate of$1,790 per month. CI 2. Do not approve the Amendment to the current Lease Agreement and require Nexte1 West to occupy only the 93 square feet of space approved under the terms of their current Agreement. 3. Do not approve the Amendment and provide direction to staff. Staff Recommendation Approve the NexteI West request to lease an additional 100 square feet ofbuiIding space at Sacajawea Park at the council approved rental rate of$1,790 per month. (Option I) Committee Recommendation Forward option - to the full City Council for placement on the July 5,2005 City Council Consent Agenda with a "do pass" recommendation. APPROV AL OF COMMITTEE ACTION: Committee Chair Committee Member Committee Member C7- FIRST AMENDMENT TO LEASE AGREEMENT FOR NEXTEL WEST CORP. This First Amendment (" Amendment") is dated e erective this day of July, 2005, and is entered into by and between the City of Federal Way, a Washington municipal corporation ("City"), and Nextel West Corp, a Delaware Corporation ("Tenant"). A. The City and Tenant entered into a Lease Agreement dated effective December 28, 1999 and renewed by letter dated September 15(\ 2004, whereby the City agreed to lease to Tenant a portion of the property, more commonly known as Sacajawea Park, 1600 SW Dash Point Road, 98003 ("Lease"). B. Section 27.b. of the Lease provided that any modification of or amendment to the Lease must be in writing and executed by both parties. c. The City and the Tenant desire to amend the Lease to increase the lease premises. NOW, THEREFORE, the parties agree to the following tenus and conditions: 1. Lease Premises. Section 1 ofthe Lease and the Description ofthe Premises attached as Exhibit "B" to the Agreement shall be amended to include additional lease space more particularly described in Exhibit "B-4" attached hereto and incorporated by this reference ("Additional Lease Space"). Tenant shall at its sole cost remove and replace the stud wall as depicted in Exhibit "B- 5" in order to accommodate the expansion into the Additional Lease Space. Additionally, Tenant shall relocate the existing electric meter to the outside of the building as depicted in Exhibit "B-4" and relocate the telephone to the restroom/maintenance building at its sole cost. 2. Full Force and Effect. All other tenus and conditions of the Agreement not modified by this Amendment shall remain in full force and effect. \\\\ \\\\ - 1 - C-~ DATED the effective date set forth above. CITY OF FEDERAL WAY By: David H. Moseley, City Manager PO Box 9718 Federal Way, W A 98063-9718 ATTEST: APPROVED AS TO FORM: City Clerk, N. Christine Green, CMC Patricia A. Richardson, City Attorney TENANT: NEXTEL WEST CORP. By: (Signature) (Name) Its: (Title) (Address) (Phone) ST A TE OF WASHINGTON) ) ss. COUNTY OF - ) On this day personal1y appeared before me of , to me known to be the that executed the - 2 - ~1 foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. GIVEN my hand and official seal this day of ,200_. (typed/printed name of notary) Notary Public in and for the State of Washington. My commission expires K:\wireless\Nextel\Nextel Lease Amend - 3 - {j; CITY OF FEDERAL WAY MEMORANDUM Date: To: Via: From: Subject: June 23, 2005 Finance, Economic Developm.~J1t an,? Regional Affairs Committee David H. Moseley, City Ma~1t tð Mehdi Sadri, Infonnation Systems Manager 8 WiFi Project Update . Backl!round: In March 2005, Council approved a pilot project to deliver broadband wireless communication services in two areas of the city for public and public safety use. The following is an update on the progress made by staff so far. Completed Tasks: 1. EQuipment evaluation. selection. purchase. and delivery Staff completed a review of equipment, requesting quotes in April. Staff subsequently selected and purchased approximately $200K worth of equipment, which has been delivered, inventoried, and tagged. Bench testing has begun. We purchased three Vivato panels, ten Vivato access point! bridges, two pre-WiMax long range bridges, twenty Tropos Mesh APs, one Motorola canopy starter kit with six APs and 50 subscriber modules, and 100 customer premises equipment. 2. WiFi zone location study and antenna sites After a careful review of the City's topography and demographics based on primary public safety access needs and mixed public use, we have selected two areas in town to deploy the pilot. Zone I covers the downtown core and frame area, from approximately 308th to 236th (north - south) and Ic5 to II th S (east - west). Zone 2 covers the 21s1 Ave. SW corridor from 312th to 340 (north - south) and 11th Ave SW to 26th Ave. SW (east - west). We are negotiating antenna sites with several buildings, tower owners. and PSE (Detailed zone locations are attached). 3. Fiber network installation RFP Staff issued an RFP for the purpose of installing and terminating fiber optic cables to downtown and 2] sl Ave. SW. This fiber provides the backhaul connection to the City Hall. We are planning to award the fiber job and complete the contract by July I. 4. URL selection and IOIIO desi!!o For marketing and branding purposes. we have selected the URL www.noWIREcitv.com and attached logo. 5. Internet service nel!otiations At a minimum, the public portion ofthis network needs access to the Internet. Some customers may need additional services such as email, web hosting, and security, and there is a potential for outsourcing customer support services. Staff has been evaluating, designing, and negotiating options for internet access and services. We are planning to complete the business plan and phase in the service levels. Work in prOl!ress: 1. Detail system desil!n. confil!uration. and bench test A detailed network design is currently underway; keeping in mind the potential for expansion, a large number of users, and issues such as security, manageability, support, and maintenance. Equipment is being programmed, tested, and assigned to their designated locations with appropriate mounting accessories. We plan to complete this work by the end of July. k:\fedrae\2005\O628\wifi update.doe -PI 2. Complete antenna site location agreements We are currently working on an access/site lease agreement with PSE to use the streetlights and power poles for radios and aerial fiber installation. Other agreements are being worked on for rooftop and traffic signal cabinet access. 3. Market stratee:v analvsis and web portal desie:n. Complete evaluation of options for services available (daily, weekly, monthly, 256K, 5l2K, email, etc.) and pricing. Complete design ofwww.noWIREcity.com with infonnation about WiFi services, policies, disclaimers, and functionalities for account registration, system login, payment processing, security, access to free sites, and advertising opportunities. 4. Fiber optic cable installation and termination The contract is to be issued in early July with an expected completion date of the end of August. 5. Internet service ae:reement Complete evaluation and negotiating for access to internet and internet services by mid July. 6. EQuipment installation and testine: Actual deployment ofWiFi radios, survey coverage areas, supplement "shadow" areas with micro-cells, test remote manageability, security, deploy test police access, and customer premises equipment. 7. Marketing Develop newspaper ads, inserts, and mailing. Recoe:nition: In addition to the city staff working on this project, we would like to recognize Al Hernandez of PSE, Steven Schroedl of Veri Lan, and Robert Bain NowYr for their efforts in getting us to this point. COMMITTEE ACTION: Infonnation only; no action requested at this time. k:\fedrac\2005\O628\wifi update. doc -P2- ---------------- ------------------___m______---.---- ,;:,~ Po,,","" edV Puget Sound Do.", fldv --------- ~-, r¿ "'. //// - / / ./ " ,," " \ \ \ \--:~'~- ì, -T~- I' - /í --- ~ . --1-----///- ~4"¡o' I I ~ \, /' \ \ City of Conceptual WIFI Federal Way Coverage Map -<>" Tm,... Mooll ""'.toAPB,'dgo ~"~ .x"" """IF' VIv.to P,.", ).1- ""-" '.... I" ". '\... .. ,- 1_"""..þ . ---C""""D'm".""""""" . V..,a 0.",,' C", LOaO. Â ."'no....."" - ::;i£,~.-;:'^'_::;;:;;~~:;;;';;;-~::;:; ~£~='. ~ ,"'~ ~ Fåderal Way ~". -----,.-- ---"".. ))3 ~ CITY OF ~~, Federal Way MEMORANDUM Date: June 23, 2005 To: Finance, Economic Development & Regional Affairs Committee Via: From: David Moseley, City Manager Tho Kraus, Finance Manager Subject: May 2005 Monthly Financial Report Action Requested: Accept the May 2005 Monthly Financial Report and forward to the July 19th Council meeting for full Council approval. Committee..CbMiT:;::::I ApPROVAL OF.CÓMMÏTrtEACTION:. . . .". .:,y\.\:............:.:.:...... .. .... Committee Member CommitteeMember:: K:\FJN\MFR\MFRFEDRACCVR I.DOC [I MEETING DATE: July 19,2005 ITEM# m.m._....._-_....__....._..._.._._._.~_..._.__.-_.....,-""""-""",,,,-.......-....'..-"..._.._m.m "m..._.......---...___.__m_m..... ...m.._mm""""""""""""""""""""""""'."".._...m.__-__m.__..__..__m.._._m........................... """'-""'--____._mm__mm CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: May 2005 Monthly Financial Report ---..._..__._m_._m_._mm_"""'-.._m_"",,""m.""""""""""""""""'-"""""""""-"""""""""""""""""'.""""""""""""""""" """""""""""""""""""""""',-,"'_""".m"_m_- '-'----'.".","""""""""""""""""""""-",~,,,"_m__.___---,.""""""""""""""""'-""""'m.. CATEGORY: BUDGET IMP ACT: ¿$] CONSENT D RESOLUTION D CITY COUNCIL BUSINESS D ORDINANCE 0 PUBLIC HEARING 0 OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $ $ $ -.-.- -m_._m_..__m.._m.__- _.__._.__.___m.._.__~-"""'~"",-~"""--""""""'-'-""""""""" """""""""""" ...,.............." .............. """"""'""""""",,"-"'._._.__m_mm"..._._..__._m__'- -... """"""""""" .............".. --"-~---'-""---"""'."""""""""'" """""""~"'m_-_m__m.__. ATTACHMENTS: May 2005 Monthly Financial Report "............................m""""'.'..-.._,..._.._-------.._..._.~_._.___m-'m.m mm.._m_......_.,.. - ".. ,...... .....,.. ...,............. """"""""""'-'----'-' --'--'-_.__._m_m......" ..-....... .... '.""" "'~""'-""'-"_"'___m_..__m__._....-.."""" ................-- ...-. SUMMARY /BACKGROUND: -- _"mm_.......,-_._.__._.~----_._---_..~---___~__m'__-'-_m_-m__'-'-"-----'--"- """""""""""'" ..-......."- ...-... -. "'m~" ---"-'-'-----....-......,.......... ..........- "~~_.._.._m__""._............ .............. CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed at the Finance, Economic Development and Regional Affairs Committee at their June 28th meeting. PROPOSED MOTION: "I move for the approval of the May 2005 Monthly Financial Report." ......................._mm.. ..................-...""._mm......._....._mm......_..,-,-.--..-,----.."--.._..__m""'_m..m.._mm.. m"""""""""""""""""""""""""""""'mm__._._-..---.____._mm"m.."-'.""""""""""""""""""""""""""'--"----........-................."........... CITY MANAGER APPROVAL: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: D APPROVED D DENIED D T ABLED/DEFERRED/NO ACTION D MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05110/2001 E1- CRY OF A Federal Way May 2005 Monthly Financial Report GENERAL & STREET FUND OPERATIONS The overall operating of the combined General and Street Fund showed a positive result of $1.7M through May. Overall revenue total $16.3M and is $1.l2K or 7.4% above budget, primarily attributable to the exceptional building pennit activities and a positive sales tax infused by new constructions. Both pennit and construction sales taxes are cyclical in nature and very sensitive to changing economy and should not be overly relied upon for long-term purposes. Year to date expenditures total $12.9M and is $592M or 4.4% below budget. The favorable expenditure comparison is primarily due the timing difference in when payments are made. 2004 2005 Variance .._..~_. I>ENERAL & STREET FUND Annual Annual YTD Annual YTD YTD Favorable (Unfavorable) ummary of Sourcae & Usee Budget Actual Actual Budget Budget May Dollars ($) Percent (%) Beginning Fund Balance $ 8,109,614 $ 8,109,614 $ 8,109,614 $ 3,125.617 $ 2,945.041 $ 2,945.041 $ 0,0% !oPERATING REVENUES Property Taxes 6.107.771 6.121,086 4.168,036 6.564.024 4,294.756 4,294,756 0,0% ¡sales Tax 10,835,153 10.546,216 4,332,921 10,638,000 4,370.630 4,499,639 129,209 3.0% Criminal Justice Sales Tax 1,714,051 1,646.046 659.652 1.661,000 672.842 717,007 44,165 6,6% Intergovernmental 2.233,623 2.231.610 693.656 2,362,000 946,085 651.360 (94,725) -10,0% Leasehold Tax 2.500 19.292 17.511 2,500 2.269 1.325 (944) -41.6% Gambling Taxes 1.850,000 1.444.132 590.617 1.330,000 544,124 650.062 105,936 19.5% ourt Revenue 1.275,975 1,242,796 526.191 1.291.000 546,600 496,627 (49,973) -9.1% Building Permits/Fees-CD 1.194,009 1,656,566 644.714 1,442.400 560,680 1,405,501 644,821 150.7% ROW Permlts/Fees-PW 377,296 339.366 134.257 365.000 144,399 131,950 (12,449) -8,6% Licenses 142,100 177,445 44,321 206,517 52,082 73,656 21,774 41.8% Franchise Fees 653,062 700,714 326,376 663,000 306,609 360,165 71,375 23.1% IPassport Agency Fees - 57,910 31,690 65,08.8 46,655 28.825 (16.030) -36.5% Recreation Fees 934,950 830.603 373.631 672.335 392,403 393,142 739 0.2% PubliC Safety 712,304 936.429 572,337 1,051.417 642,617 666,730 26,113 4.1% f'ldmlnlCash Management Fees 542,000 541.495 225.623 552,000 230,000 230,000 0 0.0% Interest Earnings 288,170 111,004 50,600 122,000 55,612 60,326 24.714 44.4% r"isciOther 106.649 239,743 101.666 174,700 74,231 102,032 27,800 37.5% bn""'nn T"'Mfers In: Utility Tax-Celebratlon Park 231,843 231,843 231,843 238,798 236,796 236,796 0.0% Utility Tax~Kenneth Jones Pool 309,000 263,910 101,637 314,000 74,096 74,096 - 0.0% Utility Tax-Arts Comm/RW&B - - 93,750 93,750 93,750 - 0.0% Utility Tax-Police Positions - - - 625,000 625,000 625,000 0.0% Utility Tax-Street Bond Projects 162,652 162,653 " 192,000 192,000 192.000 - 0.0% Utility Tax-New Street Lights - 93,900 93,900 93,900 0.0% otal Operating Revenuae 31,695,508 31,545,083 14,048,263 32,982,427 15,202,531 16,323,064 1,120,527 7.4% OPERATING EXPENDITURES Ity Council 305,036 306,685 189,363 348,166 214.996 199,357 15.641 7.3% ity Manager 737.905 677.036 298.029 552.674 243,373 241,287 2,086 0,9% Municipal Coun.()perations 1,461,066 1,404,903 563,879 1.409,713 565.809 549.702 16.107 2,8% Economic Development 166.646 135.411 47.696 249,840 88,002 102.047 (14,045) -16,0% Management Services 2,043,473 2,0'4,104 748,094 1.878,436 697,703 663,966 13.735 2.0% ivil/Criminal Legal Services 1.427,447 1,219,616 503,766 1,391,307 574,683 482,610 92.073 16.0% ammo Development SVc5 3,720,212 3.365,496 1,413,630 3,531,771 1.483.471 1,212,996 270.474 18.2% ail Sarvlces 1,364.060 1,211.530 353.034 1.442,060 420,209 444.333 (24,124) -5.7% Police Services 16,075,115 16,042,043 6,337,671 15.663,824 6,267,262 6,331.397 (64,135) -1.0% Parks and Recreation 4.042.762 3,922,250 1.421,072 3,910.097 1.416,669 1.352,561 64.108 4.5% Public WOrks 4.046.049 3,667,934 1,396.097 3,669,837 1,472,529 1.252,550 219.979 14.9% IS Charges-Unallocated 86,000 77,996 nla otal Operating Expendlturae 35,498,974 34,065,006 13,272,350 34,467,925 13.444.709 12,852,810 591,899 4.4% Operating Revenues over/lunder) Operating ExpendlturM (3.800,468) (2.519.924) 775,933 (1,485,498) 1,757,827 3,410,254 1.712,426 97,4% OTHER FINANCING SOURCES One-Time Transfers In 7,361 7,381 4,591 25,000 25.000 25.000 0.0% Grants 336,526 246,360 72,279 18,354 31,705 31.705 0,0% Total Other FInancing SOIIrces 343.887 253.720 76,870 43,354 56,705 56,705 - O.O"A ::ITHER FINANCING USES City Manager Conlingency 156,936 - 1.214,043 nla One-Time Transfers to CIP 2,898,370 2,898,370 2,898,370 201,057 201,057 0,0% Other - - - niB Total Other Financing Uses 3.055.208 2.898,370 2.818,370 1,214,043 201,057 201,057 . O.O"A Olal Ending Fund Balance 1,597,829 ¡ 2.945,041 ¡ 6,064,047 ¡ 469,430 $ S 6.270.943 nla n/a E3 DESIGNATED OPERATING FUNDS Through May, designated operating funds revenue total $9.49M and is $1.95M above the year-to-date budget of $7.54M with utility taxes and real estate excise taxes being the major contributors. Expenditures of $5.06 is $l13K below the budget estimate by $5.l8M. 2004 2005 Variance DESIGNA1ED OPERA11NG FUNDS Annual Annual YTD Annual YTD YTD Favorable (Unfavorablel Summary of Sources & Uses Budget Actual A.ctuIII Budget Budget Mlly 0011111'$ ($) . percêñt{%¡ Begin Balance-Designated Funds $ 5.243,067 $ 5,215,069 $ 5,228,838 $ 4,696,652 $ 4,610,137 $ 4,610,137 $ 0.0% OPERATING REVENUES Intergovernmental 576,978 553,636 221,139 596,245 225.496 225.496 . 0.0% Utility Taxes 7,253,021 7,557,724 3,460,639 7,525,399 3,445,838 3,785,644 339,806 9.9% Hotel/Motel Lodging Tax 134,000 142,030 49,635 150,000 52,420 55,997 3,577 6.8% Real Estate Excise Tax 1,900,000 3,078,898 894,959 1.900,000 552,283 2,095,930 1,543,647 279.5% Oumas Bay Centre 500,250 496,852 215,767 523,775 227,459 170,088 (57,371) -25,2% Knutzen Family Theatre 76,601 73,999 22,257 93,515 28,127 25,397 (2,730) -9,7% SWM Fees 3.437,136 3,522.667 1,834,690 3,576.746 1,835,351 1,835,351 - 0,0% Refuse Collection Fees 168,545 179.058 96,281 167,701 90,174 82,942 (7,232) -8.0% Interest Earnings 344,010 76,049 33,855 203,345 90,523 54,700 (35,823) -39.6% Miscellaneous/Other . 23 13 - 166,820 166,820 nla . Utility T¡lx-Knutzen Theatre 1 00 , 000 1 00 , 000 1 00.000 100,000 1 00 . 000 100,000 - 0.0% Utility Tax-Arterial Streets 1,193,804 1,193,804 1,193,804 890,625 890,625 890,625 - 0.0% otal Operating Revenu~ 15,884,345 16,974,740 8,123,039 15,727,3!1O 7,538,297 9,488,991 1,950,194 25.9% OPERATING EXPENDITURES f"ity Overlay Program 2,270,632 2,243,765 1,211,805 1,547,040 92,068 92,088 - 0.0% Utility Tax-Admin/Cash Mgmt Fees 53,561 53,561 22,317 54,429 22,679 22,679 - 0.0% Sotid Waste 367,661 290,037 126.624 386,921 168.922 131,575 37,347 22.1% HotellMoteilodging Tax 350,999 186,625 56,730 325,196 315,333 315,333 . 0,0% Debt Service 5,889,631 5,532,121 299,006 4,483,128 251,694 251,694 - 0,0% Surface Water Management 2,718,698 2,587,905 937,812 2,878,976 1,043,291 998,097 45.193 4.3% Dumas Bay Centre 501,630 484.372 200,777 527.575 218,685 193,554 25,132 11.50/0 Knutzen Family Theatre 179,177 202,397 60,232 196,090 77,732 72.850 4,882 6.3% nnooino Tran~fe'" nut Utility Tax-Celebration Park 231,643 231,843 231,843 238,798 238,798 238,798 - 0.0% Utility Tax-Kenneth Jones Pool 309,000 283,910 101,837 314,000 74,096 74,096 0,00/0 Utility Tax-Arts CommIRW&B . - . 93.750 93,750 93,750 - 0,0% Utility Tax-Po/ice Positions - - - 625.000 625,000 625,000 - 0,0% Utility Tax-Street Bond Projects 182,852 182,853 - 192,000 192,000 192,000 - 0.0% Utility Tax-New Street Lights - - 93,900 93,900 93,900 - 0.0% Utility Tax-Knutzen Family Theatre 100,000 1 00 , 000 1 00 , 000 1 00 , 000 1 00 , 000 1 00 ,000 0.0% Utility Tax-Arterial Streets Overlay 1,193,804 1,193.804 1.193,804 890,625 890,625 890,625 - 0.0% Utility Tax-Transportation CIP - - - 890,625 678,000 678,000 - 0.0% otal Operating expenditures 14,349,488 13,573,194 4,562,788 13,838,053 5,178,573 5,064,020 112,553 2.2" Operating Revenues overltunder) Operating Expenditures 1,334,857 3,401,546 3,580,251 1,889,297 2,381,724 4,424,972 2,083,247 87,4" OTHER FINANCING SOURCES One- Time Transfers In 4,382,836 4,253,236 2,140,557 4,242,273 771,746 771,746 ~ 0,0% Grants/Mitigation/Other 139,726 174,975 115.489 175,036 151,816 151,816 - 0,0% Total Other Financing Sources 4,522,582 4,428,211 2,256,046 4,417,309 923,582 923,582 . 0.0% OTHER FINANCING USES One-Time Transters Out 8,409,601 8,434,690 4,196,730 6,469,577 2,964,345 2,964,345 - 0.0% Other . - - - nla Total Other Financing Uses 8,409,801 8,434,890 4,198,730 8,469,577 2,984,345 2,984,345 . 0.0% ENDING FUND BALANCE Arterial street (0) 66,032 696.166 - - 1.130.451 n/a nla Utility Tax 837,186 1,095,578 256 887,577 893,754 n/a nla Solid Waste & Recycling 83,536 105,142 203,227 80,985 - 122,120 n/a nla HotellMotel Lodging Tax - 175,196 211.023 - - 134.426 nla nta Paths & Trails 5,531 5,629 64,863 14,991 9,353 nta nta Debt Service Fund 1,547.857 2,826,227 3,985,777 2,815,372 3,626,104 n/a nla Surface Water Management 214,656 355,735 1,830,021 738,251 1,067,559 nla n/a Dumas Bay Centle Operations 2,120 (9,450) (7,337) 344 (33,026) nla n/a Knutzen Family Theatre (1) (9,954) 64.410 (3,839) 43,584 nla n/a otal Endi"!! Fund Balance $ 2,690,885 $ 4,610,137 $ 6,848,406 $ 4,533,881 $ $ 6,994,328 nla nJa 2 tL{ Real Estate Excise Tax Compared to 2004, collections are up $1201K or 134.2%.May's receipt of $481 K is $299K above May 2004's activity and includes a total of 317 real estate transactions, of which 93 were tax exempt and of remaining 224, 5 were mobile home sales. The annex area has contributed year to date revenue of $121,580. The largest transactions in the current month consist of the sale of Forest Village Apartments @ 31500 33rd PI SW, three commercial buildings on 336th St, vacant commercial land @ 1800 S 334th St, Steel Lake Estates @ 1651 S 308th St, vacant commercial land @ 34600 16th Ave S, vacant commercial land @ 1710 16th Ave S, and vacant commercial land on S 344th St. k~ALESTATEEXCISE TAX REVENUES Year-to'date thruMay 2004 2005 Chanae from .2004 Month. '. Actual Actual $Var "Var Jan $ 122,026 $ 170,866 $ 48.840 40.0% Feb 147.294 275,617 128,323 87.1% Mar 199,576 384,~~,.. ",-..,__184,472 92.4% Apr 243,531 784,135 540,604 222.0% May 182,533 481,2~. .. --,.....?!J.~Z~!- 163_7% Jun 604,017 - , - Jul 285,928 - - - Aug 205,322 - .-- I-------=- Sep 279,951 - .. - --9..~ 199.627 .....:. - - Nov 288,344 - - - Dec 299,596 - - YTD Total $ 894,959 $ 2,095,930- '$"'1",20ii:911- f-~- 134.2% Sales Tax Year-to-date revenue of $4.5M is above May 2004 ytd revenue of $4.33M by $167K or 3.9%. The current month's Sales Tax of $935K is above the 2004 monthly activity of $60K or 6.8%. As shown in the detail by SIC code table below, new construction alone increased by $156k, which is the primary contributing factor of the positive bottom line. In addition, the major projects that contributed to this increase are mainly public projects. For these reasons, the sales tax improvement is temporary in nature, different than the broad based economic improvement which would be more sustainable. L:OCAL: RETAIL SALES TAX REVENUES Year-to-date thru May 2004 2005 I Change from 2004 Month Actual Actual I S % --~- ~:~ $ 1,~~~:~~: $ --1~K~~i-1 $.. 3::i~~.- ..-ill. ----,1\11~~,_._. 779,946 794'_~~-!1--__14,251 1.8% Apr 707,617 752,487f,--~.4,870 6.3% -- May 875.451 935,g~? 1~_?9,614 6.8% Jun 831,979 -t-' - Jul 808,352 . - Aug 983,203 -, - . --~r--~ ~- ::~'~}~_..- : r : . -- .".. --'-:- N~V 937:836 -_t.~=:._--: - Dec 841,153 - I - - YTD Total $ 4,332,920 $ 4,499,835! $ 166,915 3.9% f~ Sales Tax bv SIC Code COMPARISON OF SAL:ES TAX COLLECTIONS BY SIC GROUP Ylfilr-to-date thru May Component 2004 2005 1-9~!l.g! from 2004 GrouD Actual Actual $ " Retail Trade $ 2.479,298 $ 2.473,287 $ (6,01,!) ._~ Services _.u_--,-, 827,764 8~::I-"~~~" 16,769 2.0% ConstructlContract 326,896 483,118 156,222 47.8% Wholesaling 204,242 217.730 13,488 6_6% ransp/Ulility 7,213 4,767 (2,446) -33.9% Infonnation 244,036 244,620 584 0.2% Manufacturin9 46,934 57.557 10,623 22.6% Government 28.429 _.__".~~,945 8.516 30.0% Fin/Ins/Real Estate 164.466 126..769 (37,697) -22.9% ~- 3,642 10,509 __!l,867 188.6% Total $ 4,332,920 $ 4,499,835 $ 166,915 3.9'% Retail sales continue to remain the largest source of sales tax revenue, accounting for 55% of all sales tax collections. Year-to-date retail sales tax collection is down $6K or .2% below year-to-date 2004. Services industry accounts for 19% of the total sales tax collections. On year-to-date basis, services sales tax is up $17K or 2.0% compared to 2004. Construction and contracting activity, which accounts for 11% of sales tax collections, is up $156K or 47.8% from 2004 's activity. Finance/insurance/real estate activity accounts for 3% of sales tax collections and is down $37K or 23% compared to 2004. Sales Tax bv Activity , ' , .".., " SALES TAXC;OMPARISONbyAREA . Ytp,Through May 2004 2005 Chg trom 2004 Group ....Aí:tual Actual $ % Total Sales Tax $4,332,920 $4,499,835 $166,915 3.9% S 348th Retail Block $588,913 $574,273 ($14,6401 -2.5% % chg (rom prey yr -0.4% -2.5% na na Percentau" o(total 13.6% 12.8% ..0_8% -6.1% The Commons 358,448 488,118 109,870 30.8% % chg (rom prey yr -8.9% 30_6% 1-- na na P"rcentaQe oftotat --- 10.4-%- 8.3% 2.1% 25.8% Major Auto Sales 177,985 156,697 (21,288) -12.0% % chg (rom prey yr 1.4% -12.0% na 'm~ Percentaoe O(tolat -.._- 3_5% 4.1% -0_6% -15.2% S 312th to S 316th 248,876 249,857 3,181 1.3% % chg (rom prey yr 7.3% 1_3% na na Percentaoe o( total 5.7% 5.6% -0_1% -2.5% Pavilion Center 218,447 218,287 t2,160) -1.0% % chg (rom prey yr 4.9% .1.0% na na Percentage of total 5.0" .-.,... 4,8% -0.2% -4.7% The City's largest retail center, South 348th, which generates 13% of the City's sales tax, experienced a decrease of $15K or 3% compared to the year 2004, The Commons is showing an increase of $110K or 31 % compared to year 2004 activity because a major retailer is included in 2005. Major Auto Sale's collections total 3 $lS7K and are $21K or 12% below 2004, S 312th to S316th is up $3K at 1% frOIn the prior year. Pavilion Center tax collections are down $2Kor 1 %. GQmblim! Tax Gambling tax collection for May is $6S0K. In comparison to 2004 year~to-date collection, 2005's tax collection is higher by SS9K Of I OO/Ó. The annex area has contributed year to date revenue of$7,398. GAAtSUNG TAX RWENl.le YTD Through lIa 2004 2005 Chanoe from 2004 MOrIth Actual Actual $Var %Var Jan $115,177 $ 137,311 $ 22,133 19.2% Feb 113,514 115,768 2,254 2.0% Mar 112,880 130,~Q? _!!!~26 15.3% Apr 131,267 136.4?7 5,200 4.0% May 117,979 130,310 12,331 10.5% Jun 120,847 . . . Jul 121,637 . - - Aug 110,641 - - - SeD 114,957 - - . Oct 109,466 - - - NoY 127,293 . - ~ Dee 172 6~3 - . . YTD Total $590,817 650,062 59,24ð 10.0% Utility Tøx Utility taxes received through May total $3,79M. The ytd thru May utility tax rec~ipt is above the same period in 2004 by $325K or 9%. .-)\<'- c'" ,II,' I II ; UT1IJTY TAXES , ' " Yø.,..tcI-d.,. fhw M¡V "'Z004 '," ','.-'21105 Change from 2004 Month" ./"r:tii~"-.- :":::'Actufll $Var " Var Jan $ 687,590 $ 761.014 $ 73,423 10.7% Feb 741,009 794,152 53,143 7.2'% Mar 705.007 731,0f}4 ..~~57 3.7% Àpr 709,531 770.~7 60.886 8.6% May ij17,~2 729,017 111.516 16.1% Jun 565,728 - - . Jul 554,115 - . - þ.UQ 540 643 - - - Sep 545,963 - . - Oct 584,695 - - . I-------'~~V 595,016 . . .. '--'-------',"--'.-- Dee 710,926 - . - rrax Rebate (5,068 (B,a07) (1.7~~ 34.3% ~.-'------- YTD Total $ 3.4&0,838 $ 3,785,644 $ 32$,005 9.4'" Tax ._bales IIt8 ødUd8d froIn the tDl8lIn 2004. Compared to ytd 2004, Electricity is up $65K or 6%, Gas is up $105K or 16%, Cable is up $44K or 14%, Phone is down $24K or 6%, and Cellular phone is up $126K or 22%. We have no information regarding the annex areas contributions at this point. but are working with the large \1tility tax contributors to extract the information related to the annexed arelS, a UTnJtYTAXE$ , V..,.-to-d.,..thffl M"., 2004 2005 Chllnoø from 2tKU Acfuøl -- ,Actual $Var " Va, Electric $ 1,157,792 $ 1,,222.738 $ 64.947 5.6% Gas 662,668 787,753 105,084 15.9% Solid Waste 210,624 217,047 6,423 ..~ Cable 316,407 360,891 44,484 14.1% Phone 433,734 410,oOa (Z,U,26) -5.5% Cellular 579,670 706,123 126,453 21.8% -,--",-,-, Pager 1,928 1,151 (777) -40.3% SWM 97,817 99,933 2,J16 2.2% ax Rebate (5,068) (6,807) (1,740) 34.3% Total $ 3,460,839 $ 3,785,644 $ 325,005 9.40/. Tax rebates are exCluded from the total HoteVMotel Lodging Tax HoteVMotel lodging tax collections through May total $S6K. Compared to 2004, the lodging tax is $6K or 12.8% above the same period in 2004, ..... . '.-' HOT,Ei.NOTEL LODGiNG r AX REVENUES YNr-to-d,fe ttiru""ay 2004 ,-,:,","'~m Chanøe fI'Oø 2004 Month .'Actual Ae:t/IaJ".' $ Var "Vflr Jan $ 9,371 $ 9,669 $ 292 -~ Feb 11,529 11,711 189 1.6% Mar 7,340 9,153 1,812 24.?~ Apr 11,776 11,390 (385) -3.3% May 9,613 14,067 4,453 46.3% Jun 11,554 - - . Jut 10,352 . -. _....:.... f---~~ 14,065 . - ..",....:... 16,496 - SeD . - - Oct 16,546 - - - Nov 12,932 . - - Dee 11,157 . . - TIJ.> IOtal $ 49,635 $ 55,997 S 6,3152 12.8% State Shared Revenue Year.to-date distribution of $L79M is above 2004's activity by $19K or 1.1 % Liquor profits, liquor excise tax, local criminal justice sales tax and fuel tax are up but is offset by a decline 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. SYA~ SHAREþ.REVÐ4UI!S YMf-to.tþ1f/'tIIro.w.v 2004 " 200$ Change from 2004 Revenul/ ACfJJ8I .. Actw1 S " liQUor ProfItS Tax $ 136.117 8 155.926 $ 20.14& 15.3"- iJQuor E><çll8 Talt 1U3.941 174,887 10.925 6,7% Crim Jutl Low.p~CO 37,145 38,667 1.622 4.1'% CI1," JUJ! Hall Clime 84,919 - [84.919 .100.0% Local Crill) Jusl Salus Tax 659,6112 117007 57.355 8.7'% Fuet Tó»C' 686,762 700 286 13,533 2.0% ~!.iet 7,083 7113 51 0.7% Total $ 1,774,8411 $ 1,193 8M $ 19,21$ 1.1% . Fuel"" IS lnoluded In boItI genet8I/oImeI- doioIgnIIl8d <>øeminu III-. 4 Permit Activity Type 2004 2005 $ % Year-to-date building pemrit activity exceeds 2004's year- Training $ 8,804 $ 4,876 $ (3,928) -45% to-date activity by $761K or 118%. Significant permits Court 22,759 16,371 (6.389) -28% Field Operation 116,523 158,472 41.949 36% include Wal-Mart, Southridge Apartments, Colella Estates, SOAP 0% Quadrant, and Federal Way Crossings. Right-of-way Other 23.607 25,426 1,818 8% permits have been down in past months but, are positive in City Portion 171,693 205.144 33,451 19% May. However, overall they are still under when Contract or Grant 15,808 17,115 1,308 0 compared to 2004. This should improve as the economy Traffic School 25,238 22,902 (2.336) (0) picks up steam in the coming months. Homeland Security Billable 41,045 40,017 (1,028) -3% Grand Total $ 212.739 $ 245,162 $ 32,423 15% BUILDING PERMITS & FEES Year..t,o.Date Through May 2004 2005 Change from 2004 Actual Actual $ % Jan 68,435- 164,108 95,673 139.8% Feb 178,968 160,764 (~~203) -10.2% Mar 125,9~~ -. 215,945 90,003 71.5% Apr 147,827 424,095 276,269 186.9% May ~~,54? _~40,588 317,045 256.6% Jun 151,233 - - Jul .19],626 - - - Aug 119,271 - - - .-- Sep 173,398 - - - Oct 149,297 - - - ~~_.~ 137,945 - - - Dec --{7"5,1Ò3 - - - YTD Total 644,714 1,405,501 760,787 118.0% " '" ROW PERMITS & FEES Year-to-DateThrough May 2004 2005 Change from 2004 , '" Actual Actúal ' $ I, % Jan 22.628 20,643 (1,985) -6.8% Feb 37,998 27,622 (10.377) -27.3% Mar 24,113 23.748 (365) -1.5% Apr 23,831 23.253 (578) -2.4% May 25,687 36.684 10.997 42.8% Jun 48.627 - - . Jul 13,321 . . . Aug 27.886 - - . Sep 44,339 - - - Oct 12,668 - - - Nov 25,558 - - - Dee 32,708 - - - YTD Total 134,257 131,950 (2,308) .1.7% Public Safety Year-to-date City overtime is 19% or $33K above the same period last year. There is a $1 K decrease in overtime for contracted services, traffic school and the homeland security programs. When the decrease fiom the billable overtime is included, the total overtime increase is reduced to $32K or 15%. £, PSOv B ertime ~y Month Change _- 2004 2005 $ % Jan $ 49,812 $ 50,235 $ 423 1% Feb 39,014 54,688 15,675 40% Mar 37,625 48,571 10,946 29% Apr 40,501 53,135 12,634 31% May 45,787 38.533 (7,254) -16% Jun 57,703 . - - Jul 41,136 - - - Aug 37,868 - - - Sep 37,979 - - - Oct 48,626 - - - Nov 31,808 - - - Dee 43,841 - - - YTD $ 212.739 $ 245,162 $ 32,423 15% Annual Total $ 511,499 Court Revenue Excluding probation revenue is down $57K or 15% compared to year-to.date 2004. Including probation total court revenue is $30K or 6% below 2004. , COURT REVENUE ,,",.."" '" 'l'hroughMay 2004 2005 Chanøefmin2004 Month ','ActuIJI Actual $ Vir " Var January $68,292 $62,746 ($5,547) -8.1% February $77.412 65,903 (11,509) -14.9% March $76,786 58,644 (17,942) -23.4% April $76,542 62.570 (13,972) -18.3% May $71,748 63,567 "J~è181) -11.4% June $75,616 - - ....-------=-- ~""_"" --.-.. July $82,183 . - ~.-~--- $74,162 -..'.' - October $68,267 - - -" .,..--. ... ..." ....,..,-- November $84,172 - . . December $52,749 ......" .. . . Subtotal $370,781 $313,630 ($57,152 -15.4Y. Probation Services 155,409 162,997 27,589 17.8% Year-to-date Total $526,190 $496,627 1$29,563) .5.6% 5 COURT REVENUE By CateQorv Through May 2004 2005 Change. f1wn 2004 Açtual Actual $Var %Var Civil Penalties $4,779 $5,245 466 9.7% Traffic & Non-Parking $215,641 205.034 (10,607) -4.9% Parking Infractions $16,717 11,881 (4,836 -28.9% ~.!.Qt_her Mlsd $58,148 42,338 (15.810) -27_2% Criminal Traffic Misd $17.583 19,319 1,736 9.9% .. (19,231) -52-8% Criminal Costs' $36,412 17.181 Shared Court Costs $21,500 12,632 (8,869 -42"~ Subtotal 370,782 313,630 /57,152 -15.4% Probation Services 155,409 182,997 27,589 17.8% Total $ 526,190 $ 496,627 $ /29,563 -5.6% , Criminal costs Include screener fees- Traffic and non-parking fines total $205K and is $llK or 5% below ytd 2004. Parking infractions total $12K and is $5K or 29% below ytd 2004. DUI and other misdemeanors total $42K and is $16K or 27% below ytd 2004. Criminal costs total $17K and is 19K or 53% below ytd 2004 collections. Parks & Recreation Overall parks operations expenditures through May total $L35M, which is $64K or 4.5% below the ytd budget of $1.41M. Dumas Bay Centre and Knutzen Family Theatre revenues and expenditures are both below budget. Recreation and Cultural Services Direct program expenditures total $416K Or 32.6% of the total annual budget of $1.28M not including indirect costs. Including indirect administration costs, recreation Program -,,---_.?,OOO 93,600 60.558 204.970 170,300 28,500 18.512 500 25,700 16,195 206,000 --_..", . $." .~~~,835 $ Steel Lake Aquatics Arts & Se.~cia~§y!!nts Youth Athletics Adult Athletics -----COmm-únity Recreation "",.9>rTi,:!!unity Center Recreation Inc 'm_.____-'--" , "-- Youth Commission .. ,~~_d, White & Blue' Senior Services ----.-,-.-.-.".."" -- ----- Kenneth Jones Pool ..-..-..-- Subtotal Administration ,.. ..' expenditures total $548K and are 34% of the total annual budget of$1.6IM. Recreation fees have recovered 94.2% of direct program costs and is 29.4% above the annual budgeted recovery ratio of 64.8%. Considering indirect adnrinistration costs, the recovery ratio is reduced to 71.6% or 20.3% above the annual budgeted recovery ratio of 51.3%. Dumas Bay Centre Dumas Bay Centre operating revenue of$170K is down by $57K or 25% compared to the year~to-date budget of $227K. Operating expenditures through May total $194K, which is $25K or 12% below the year~to~date budget of $219K. Dumas Bay Centre has recovered 87.9% of its operating expenses. Knutzen Family Theatre Operating revenue of $25K is down $3K or 10% compared to the year~to~date budget of $28K. Operating expenditure of $73K is down $5K or 6% compared to the year-to-date budget of $78K. Knutzen Theatre has recovered 34.9% of its operating expenses. RECREATION & CUL TURALSERVICE .PROGRAMS AND DUMAS BAY CENTRE PERFORMANCE , Yéárto Date Through May 2005 I RevênuêS I Exøendltures I Recoverv.Ratio %>; I Budget I At;tua/] % I Budget I Actual I % I Budget I Actual RECREATION & CULTURAL SERVICE PROGRAMS - 0.0% 20,395 - 35,883 38.3%'112.726 37,517 18.025 29.8% 88,411 22,991 120,910 59.0% 128,035 40,237 - 49,869 29.3% 175,024 69,142 13,543 47.5% 62.955 40,388 23,402 126.4% 58~~_... 11,252 861 172.2% 1,800 1,218 31,350 122.0% 41,200 1.304 :¡;tõ46 -""'86:7%.' n- 68,111 33,769 84,212 40.9% 5Ù(¡-56- --'-'~"158,307 -,,- 392,100 47.4% $ 1,275,888 $ 416,124 - 0.0% '336.223' -- 131,456 I TOTAL RECREATION [ $ 826,835 ! $ Dumas Bay Centre 1- _n__~52Ú75 I Knutzen Familv Theatre I 93,515 I I TOTAL DUMAS BAY CENTRE I $ 617,290 [) Arts Commission GRAND TOTAL 392,100 r 47.4%1 $ 1,612,111 I $ DUMAS BAY CENTRE 170,088 I 32.5%1 .. -527.575-' 25,397 I 27.2%1 196,090 I 195,485 I 31.7%1 $ 723,665 I $ nla 110,209 40.7% $ 2,445--;g8'6- '$"'--"' ~ 547,5791 0.0% 9.8% 33.3% 83.0% .'26]jô¡ - 68.5% 31.4% 160.1% 39.5% 97.3% 64.2% 45.3% --....------"...-..- 19.1% 31,5% 67.6% 27.8% 3.2% 62.4% 49.6% 23.8% 30.5% 39.7% -- 32.6% 64.8% 39.1% nla 34.0%1 51.3%1 .... ,.¡.;.; nla 95.6% 78.4% 300.5% 72.1% 33.5% 208.0% 70.7% nla 41.6% 53.2% 94.2o¡. nla 71.60101 6 CASH & INVESTMENTS The following table shows the in.house investment activity schedule and their related yields and comparison to benchmark. Per policy, the basis used by the City to determine whether market yields are being achieved is the range between the average 6 month US Treasury Bill (3.16%) and the State Investment Pool (2.98%). The current in-house investment yield is 2.99% which is slightly over the state investment pool and is below the average T -bill rate. Investment Schedule May 2005 Settlement Investment Maturity Yield to Type Date Par Amount Cost Date Maturitv- Aaencv - FNMA 3136F3V3 07/21/03 $ 800,000 $ 797,500 07/21/06 2.38% Aaencv~ FHLB 31339YZX3 08/14/03 $ 1,000,000 $ 1,000,000 08/14/06 2.52% Aaencv- FFCB 31331QN78 06/09/03 $ 1,000,000 $ 999,500 03/09/07 2.46% Aaencv - FNMA 3136F3VQ6 OS/27/03 $ 1,000,000 $ 1,000,750 OS/25/07 2.48% Aaencv - FNMA 3136F3UT1 05/30/03 $ 1,000,000 $ 997,529 12/03/07 2.59% Aaencv - FHLMC 3128X1VW4 08/22/03 $ 900,000 $ 887,400 01/30/07 3.18% Aaencv - FHLB 3133XBT54 OS/25/05 $ 1,000,000 $ 1,000,000 OS/25/07 4.07% Aaencv - FHLB 3133XBT54 OS/25/05 $ 1,000,000 $ 1,000,000 OS/25/07 4.07% Subtotal In-House Investments $ 7,682,679 Averaç¡e Maturity 433 AveraQe Yield to Maturitv 3.02% Averaae Yield - 6 mo. T-Bill 3.16% Municipal Investor Account $ 16,465,811 1 dav 3.02% State Investment Pool $ 38,453,478 1 dav 2.98% AveraQe Portfolio Maturity & Yield 54 2.99% Total Investments - $62,601,969 -': The total invested balance at the end of May is $62.6M, which includes $38.50M in the state investment pool, $7.7M in-house investment purchases, and $16.5M in the Municipal Investor Accounts. The state pool is composed of repurchase agreements (42.61%), treaswy securities (1.74%), agency coupons and callables (4.18%), agency floating rate notes (11.21%), discount notes (30.18%) and certificates of deposit (10.08%). The City's total investment portfolio is made up of 62% State Pool, 12% In-House Investments, and 26% Municipal Investors Accounts. Total Portfolio by Category May30,2005 M.micipal kwenstors Account 26% h-House hvest (Agencies) - 12% ...-....,---.----- ------ £1 -.--- Interest Rates Comparison For the Month of May 4.0% 3-5% 3,0% 2.5% - 2.0% 1,5% 1,0% 0.5% 0.0% 2003 II 6 M:lnth T-Bill . State hvestmmt FOOl 0 h-house hvestrTent [!I MJnicipal hvestor Account . RJrtfolio Average 2005 2004 7 MEMORANDUM Date: June 15, 2005 Finance. Economic Development & Regional Affairs Committee To: From: David Moseley, City Manager Via: Subject: Vouchers Tho Kraus, Finance Manager Action ReQuested: JJ.~,') Accept the vouchers and forward to the .fa¡ It:' l8, 2005 Council meeting for approval. APPROVAL OF COMMITTEE ACTION: Committ~ ,Chair k:\fin\acctspay\checkrun\mfr cover. doc COD1P1ÎtJee MeD1ber PI C 0 mP1Î~tee M ep¡be:r MEETING DATE: .Jvb ï<) lYRe 2g, 2005 ITEM# CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: VOUCHERS ..............,.......""......,--.......-..-..-.---..-.-...-.-..................................,.... ....,...""".."..-..--......-..--....--.-..-....-.-....-.....-"""""""""'".....................................,............ ................._....................-.........................._....................~.._--"---------"-------""'-----m"--"'-'" CATEGORY: BUDGET IMPACT: [gJ CONSENT D RESOLUTION D CITY COUNCIL BUSINESS D ORDINANCE D PUBLIC HEARING D OTHER Amount Budgeted: Expenditure Amt.: Contingency Req'd: $2,402,839.66 $2,402,839.66 $ ----...---------------.......................................................-....."..""---"------------------------------....-..--.,,..........,,....................................................." ...................................-.."""""""""""""""--""""""-""-"-"-"--------------------------------""-"'" A TT ACHMENTS: VOUCHER LIST -,,_... - -...-----------------------"-"""""""'" .................................." .."'..'" ..-,,-..--..-..--.....--,,-------...--------------------- -------------------------,,---- ----...-..... ----------- _.._-------,,---------...----------"'-"'-..._.."'............................ ............. .................... SUMMARY /BACKGROUND: I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor perfonn described herein and that the claims are just and due obligations against the City of Federal Way, Wash' gton, a at I a 'orized to authenticate and certify said claims. Man ""..,... ....-_....... -,,---------.-------------------~------_.. ..-...... -- ............ ""'--""""""""-"""""'" ............""....-...... ...,,-,,-.....- ................."..."......"......-..""""""""""-""-"-"-"----"--------------..---------------...--...--....",-..--- CITY COUNCIL COMMITTEE RECOMMENDATION: Approve attached vouchers pursuant to RCW 42.24 ,,-.. -""......"""... ........... ".......... ,,-......---.. --------------.----....."..-.. --"......."""-" - ".......-..................... --....."" "... --..-----------------...----------...--------------...-"""..-",---------",-""""",-"",-""""""""""""""",""""""-"--"""'-""-...------...-- PROPOSED MOTION: I move approval of Vouchers. "............,,-..-,,----,,---------------------,,---------------------"---------------"..-------...............""""....--...-..,,........""""""-"----...-- ---------_........_------......""....-"......""...................."..."""""-""""",,,""""""""""""""""-"-"-""---"-------------------------------- CITY MANAGER APPROVAL: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: D APPROVED D DENIED D T ABLED/DEFERRED/NO ACTION D MOVED TO SECOND READING (ordinances only) COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # REVISED - 05/10/2001 f2 '# apChkLst 05131/2005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 1 Bank: key us bank Check # Date Vendor Invoice Iny Date Description 5/12/2005 PS-REPAIR SERVICES- 185842 5/17/2005 005885 RC AUTO BODY Voucher: 185842 185843 5/20/2005 000302 KING COUNTY RECORDS,ELE02-60966 Voucher: 185843 185844 5/20/2005 005253 US BANCORP Vouche~ 185844 185845 5/20/2005 007385 GMAC COMMERCIAL MORTG,982004776 Voucher: 185845 185846 5/31/2005 000083 MRO INC DBA THE LOCK SH'43870 5/9/2005 Voucher: 185846 43959 5/13/2005 185847 5/31/2005 007177 ABLE COMMUNICATIONS 03/01/05 - 04/21) 4/28/2005 -,..\ Voucher: 185847 , ',\ 185848 5/31/2005 000664 ACAP CHI LD & F AM I LYSE RVI11 QTR2005 4/20/2005 ~ Voucher: 185848 1 QTR 2005 4/20/2005 185849 5/31/2005 000385 ACCO U NTEM PS 13342987 5/17/2005 Voucher: 185849 13298178 5/1 0/2005 13387517 5/24/2005 13326524 5/16/2005 13297063 5/1 0/2005 13371417 5/23/2005 185850 5/31/2005 000109 ACTIVE SECURITY CONTROL 13708 5/11/2005 Voucher: 185850 13719 5/23/2005 13707 5/11/2005 50516 4/23/2005 450 5/19/2005 CD-KG RECD BROOKLAKE VI APR 2005 5/5/2005 5/16/2005 JUNE 05 MRTGT PYMT PARA 185851 5/31/2005 003141 AIR EMISSIONS Vouche~ 185851 185852 5/31/2005 007637 AKELA SECURITY SERVICE 1"3548 Voucher: 185852 185853 5/31/2005 001012 AL'S TOWING Voucher: 185853 185854 5/31/2005 000475 ALARM CENTERS/CUSTOM SI386907 Vouche~ 185854 387888 185855 5/31/2005 001652 ALLWEST UNDERGROUND INAU149407 Vouche~ 185855 APRIL 2005 CITY VISA CHAR( MSFL T-LOCKSMITH SVCS MSFL T-LOCKSMITH SVCS MC-3/05-4/05 INTERPRETER: CDHS-Q105-ACAP - CHILDCA CDHS~AG#05-63 ACAP CHILD MSF-(W/E 05/13/05) TEMP OF MSF~(W/E 05/06/05) TEMP OF MSF-(W/E 5/20/05) TEMP OFF MSF-(W/E 5/13/05) TEMP OFF MSF-(W/E 05/06/05) TEMP OF MSF-(W/E 5/20/05) TEMP OFF PS-LOCKSMITH SVCS- PKCH-LOCKSMITH SVCS PS-LOCKSMITH SVCS MSFL T-EMISSION TESTING 5/1/2005 AG03-206B:04/05-COURT SEC 5/17/2005 PS-#05-006547 TOWI NG 4/20/2005 CHB:05/05-07/05- ALARM MNl 5/412005 PKDBC-06/05 ALRM MNTR S'v 3/11/2005 SWM~SEMINAR REG FEES OJ 62605 Amount Paid 4,150.72 91.00 4,032.99 48,429.50 27.20 16.05 1,615.00 2,500.00 1,500.00 2,200.00 2,200.00 2,200.00 936.40 936.40 936.40 58.83 11.10 7.70 566.37 3,729.00 400.94 75.00 62.50 90.00 Check Total 4,150.72 91.00 4,032.99 48,429.50 43.25 1,615.00 4,000.00 9,409.20 77.63 566.37 3,729.00 400.94 137.50 90.00 Page: 1 ,,' apChkLst 05/31/2005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 2 Bank: key us bank (Continued) Check # Date Vendor Invoice 185856 5/31/2005 001110 AMAYA ELECTRIC Voucher: 185856 7333-2R 7333~3 7333-1 185857 5/31/2005 005614 AMB TOOLS & EQUIPMENT C(264317 Voucher: 185857 185858 5/31/2005 005287 AMERICALL COMMUNICATIOrD6416 Voucher: 185858 185859 5/31/2005 003645 AMERICAN JANITORIAL SVCS3869 Voucher: 185859 3870 3871 10007642 18824 Inv Date DescriDtion Amount Paid 4/22/2005 PKM-FACILITIES ELECTRICAl 2,307.52 4/22/2005 PWTR-ANNUAL MAINTENAN( 1,365.94 4/22/2005 PKM-ELECT WORK AT SAGH, 993.07 5/9/2005 P KM-COU PLERS/N I PPLES/K~ 38.37 5/21/2005 SWM/PWST-5/05 AFTER HR ( 5/6/2005 AG04-09:(04/05) DBC JNTRL E 5/6/2005 AG04-09:(4/05) DBC JNTRL S\ 5/6/2005 AG04-09:{04/05) DBC JNTRL E 5/10/2005 PRCS-FIRST AID/CPR TRAINI 5/23/2005 PKKFT-CONTRACT 3264 REF 4/30/2005 MC-(04/05) STORAGE FEE 5/11/2005 AG#05-69 EVIDENCE BLDG C 5/27/2005 AG#05-69 #2 ASAP CONSTRL 5/2/2005 PRCS-COURIER TO C. WILLIJ 0565804150006/13/2005 MSTEL-05/05 LONG DISTANC 185860 5/31/2005 001522 AMERICAN RED CROSS Voucher 185860 185861 5/31/2005 008918 APPLE ENTERTAINMENT Voucher: 185861 -p 185862 5/31/2005 007158 ARCHIVES NORTHWEST LLC 0040 ~ Voucher 185862 185863 5/31/2005 008874 ASAP CONSTRUCTION INC AG#05-69 #1 Voucher: 185863 AG#05~69 #2 185864 5/31/2005 000437 ASSOCIATED COURIERS INC 162793 Voucher: 185864 185865 5/31/2005 001233 AT&T BUSINESS SERVICE Voucher: 185865 185866 5/31/2005 000787 AUBURN YOUTH RESOURCE~1QTR2005 Voucher: 185866 185867 5/31/2005 003800 AVA (ASSN FOR VOLUNTEER2005 OWEN, Bf:; 5/19/2005 Voucher: 185867 185868 5/31/2005 005587 AVAYA INC Voucher: 185868 185869 5/31/2005 008108 AVNET INC Voucher: 185869 185870 5/31/2005 004128 BAGNELL INC Voucher: 185870 2721120781 91145563 8632 8889 8641 185871 5/31/2005 001790 BARGREEN ELLINGSON INC 4551954 Voucher: 185871 4551697 5/6/2005 CDHS-Q12005 AUBURN YOU~ PS-2005 OWEN AVA MEMBEF 5/4/2005 MIS-(04/05) PBX MAINT 120.00 6,855.06 660.00 440.00 54.00 38.00 39.99 18,684.00 17,905.50 19.00 30.59 1,103.00 109.00 552.07 1,653.76 317.52 144.65 124.38 851.01 696.58 Check Total 4,666.53 38.37 120.00 7,955.06 54.00 38.00 39.99 36,589.50 19.00 30.59 1,103.00 109.00 552.07 1,653.76 586.55 1,547.59 5/10/2005 MS/DP/EVIDENCE BLDG- HP I 3/9/2005 PKADM-POSTCARDS 5/17/2005 CM -PRINTING OF "EXPLORE 3/11/2005. PKADM-POSTCARDS 5/512005 PKDBC-CATERING EQUIPME 5/412005 PKDBC-CATERING EQUIP Page: 2 apChkLst Final Check List Page: 3 0513112005 12:34:28PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 185872 5/31/2005 007479 BARKER RINKER SEACAT 5558 5/5/2005 AG04-33:4/05 COM CTR DESli 51,916.38 51,916.38 Voucher: 185872 185873 5/31/2005 000792 BARRY'S TRUCKING & LANDS395008 4/25/2005 PKM-04/05-356TH PK L T, 3481 826.88 826.88 Voucher: 185873 185874 5/31/2005 007467 BEERY + ELSNER LLP 6429 5/1/2005 AG03-65C:04/05 PSA-LGL SV( 3,323.22 3,323.22 Voucher: 185874 185875 5/31/2005 008887 BERRY, TRAVIS 03-49931 5/12/2005 PS-BERRY-TRAFFICE SCHOC 90.00 90.00 Voucher: 185875 185876 5/31/2005 008912 BETTS, NATHAN 208523 5/13/2005 PRCS-BETTS REFUND 10.00 10.00 Voucher: 185876 185877 5/31/2005 005343 BLALOCK, STEPHEN 2005 BLALOCK 5/24/2005 PS-CLOTH ALLOW. BLALOCK 275.00 275.00 Voucher: 185877 1) 185878 5/31/2005 001630 BLUMENTHAL UNIFORM CO 11429965 5/3/2005 PS-UNIFORMS & ACCESSORi 991.66 Vouche~ 185878 432432 5/4/2005 PS-UNIFORMS & ACCESSORi 324.93 V\ 430699 5/6/2005 PS-UNIFORMS & ACCESSORi 195.73 433868 5/10/2005 PS-UNIFORMS & ACCESSORi 132.68 431296 5/13/2005 PS-UNIFORMS & ACCESSORi 103.31 435681 5/16/2005 PS-UNIFORMS & ACCESSORi 103.25 431680 5/13/2005 PS-UNIFORMS & ACCESSORi 79.36 428122 5/4/2005 PS-UNIFORMS & ACCESSORi 33.62 430989~01 5/6/2005 PS-UNIFORMS & ACCESSORi 20.67 434062 5/6/2005 PS-S NEAL UNIFORM OR BO< 20.62 432483 5/13/2005 PS-UNIFORMS & ACCESSORi 17.41 431123 5/4/2005 PS-UNIFORMS & ACCESSORi 13.06 420179 5/4/2005 PS-UNIFORMS & ACCESSORi 10.88 432224 5/13/2005 PS-UNIFORMS & ACCESSORi 8.70 433864 5/13/2005 PS-UNIFORMS & ACCESSORi 5.44 2,061.32 185879 5/31/2005 004787 BOB BJORNEBY'S FEDERAL VB-1144 5/11/2005 RSK 05~03~331 ~387; VEH#119 14,041.18 14,041.18 Voucher: 185879 185880 5/31/2005 008911 BOGERT, DIANE 208524 5/15/2005 PRCS-SOCCER OVERPAY - B 100.00 100.00 Voucher: 185880 185881 5/31/2005 005700 BUCICH, PAUL 2005 BUCICH 5/19/2005 SWM-5/05 MILEAGE BUCICH 51.03 51.03 Voucher: 185881 185882 5/31/2005 008546 CASCADE BANK AG#04~174 #5 5/24/2005 AG#04~174 #5 PRECISION EA 752.28 752.28 Voucher: 185882 Page: 3 apChkLst Final Check List Page: 4 05/3112005 12:34:28PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Descriction Amount Paid Check Total 185883 5/31/2005 000991 CASCADE COFFEE INC 20420518 5/16/2005 MSM&D-MTG COFFEE SUPPL 62.58 62.58 Voucher: 185883 185884 5/31/2005 003093 CASCADE COMPUTER MAINT9100355 5/9/2005 MSDP~{06/05) PRINTER MAIN' 750.72 750.72 Voucher: 185884 185885 5/31/2005 008798 CASCADE TESTING LABORA132135 4/30/2005 EVIDENCE BLDG CONCRETE 273.00 273.00 Voucher: 185885 185886 5/31/2005 001003 CATHOLIC COMMUNITY SER\1QTR2005 4/20/2005 CDHS-AG05-59 Q105 EMERG 1,439.33 1,439.33 Voucher: 185886 185887 5/31/2005 004676 CE NTE RST AG E TH EA TR E AR R EQ#020878 5/26/2005 PRCS/MF CENTERSTAGE PE 2,000.00 2,000.00 Voucher: 185887 185888 5/31/2005 004359 CENTURY SQUARE SELF-STC6920 5/16/2005 PWSWR-6 MTH STORAGE ur 616.00 616.00 Voucher: 185888 ìJ 185889 5/31/2005 001481 CH2M HILL NORTHWEST INC 3508278 5/13/2005 AG05-13:SR161/SR18 INTRSC 34,815.58 '6"""' Voucher: 185889 3495136 A 1/26/2005 CONSTRUCTION ENGINEERI 27,671.75 3501390 4/19/2005 AG03-200:1-5 TO CITY CTR AC 14,690.68 77,178.01 185890 5/31/2005 005657 CHOICEPOINT BUSINESS AN[ABOO01188700 4/30/2005 PS-(04/05) AUTO TRACKXP S' 125.00 125.00 Voucher: 185890 185891 5/31/2005 008889 CHRISTIAN, LEON 2005 CHRISTIAI 5/9/2005 PRCS~4/19/05 ARTS COMMIS: 100.00 1 00.00 Voucher: 185891 185892 5/31/2005 008799 CHRISTIE LAW GROUP, LLC 74 5/12/2005 AG04-05A~PSA LEGAL SVCS~ 5,521.00 Voucher: 185892 70 5/3/2005 AG04-05A-PSA LEGAL SVCS~ 414.00 71 5/3/2005 AG04-05A-PSA LEGAL SVCS~ 298.00 68 5/3/2005 AG04~05A~(4/05)PSA LEGAL S 270.00 69 5/3/2005 AG04-05A-PSA LEGAL SVCS~ 126.00 6,629.00 185893 5/31/2005 004044 CITY OF AUBURN 05-013779 3/16/2005 PS-02/05 PRISONER LODGINI 1,712.16 Voucher: 185893 05-013963 5/16/2005 PS-4/05 PRISONER LODGING 1,416.96 3,129.12 185894 5/31/2005 000142 CITY OF FED WAY-ADVANCE CK#2199 4/15/2005 PS-BLALOCK EXPLOSIVE EN' 441.85 Voucher: 185894 CK#2198 4/25/2005 PS-SHOCKLEY EXPLOSIVE E 441.80 CK#2196 4/6/2005 PS-BENSEN RIOT CONTROL 253.08 CK#2195 4/15/2005 PS-JONES 1ST LEVEL SUPEF 190.00 1,326.73 Page: 4 apChkLst 05/31/2005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 5 Bank: key us bank (Continued) Check # Date Vendor Invoice 185895 5/31/2005 000951 CITY OF FEDERAL WAY Vouche~ 185895 Inv Date Description Amount Paid 3,046.76 900.00 862.50 739.43 324.67 153.95 152.30 26,385.42 AG#04-121 RET 5/25/2005 AG#05-69 #1 5/12/2005 AG#05-69 #2 5/27/2005 AG#05-40 #3 5/23/2005 AG#04-189 #1 5/6/2005 AG#04-26 #11 5/26/2005 AG#04-26 #12 5/26/2005 0001656 5/12/2005 AG#04~121 RELEASE RETAIN AG#05~69 #1 EVIDENCE BLDC AG#05-69 #2 ASAP CONSTRL AG#05-40 #3 EVIDENCE BLDC AG#04-189 #1 STATE CONSTI AG#04-26 #11 VECA ELECT. AG#04~26 #12 VECA ELECT. PS-(04/05) JAIL SVCS AG01~7: 185896 5/31/2005 005817 CITY OF FI F E Voucher: 185896 185897 5/31/2005 003551 CITY OF KENT Voucher: 185897 185898 5/31/2005 007779 CITY OF TUKWILA Vouche~ 185898 185899 5/31/2005 008617 CITY OF UNIVERSITY PLACE AR-1038 "'T\ Voucher: 185899 1 t 185900 5/31/2005 008922 CLIFF GUSTIN INC. -J Voucher: 185900 185901 5/31/2005 005507 CLIFTON, THOMAS E Vouche~ 185901 185902 5/31/2005 003752 COASTWIDE SUPPLY DBA Voucher: 185902 185903 5/31/2005 008905 COLT DEFENSE LLC Voucher: 185903 185904 5/31/2005 006523 COLUMBIA FORD Voucher: 185904 185905 5/31/2005 008870 COMPLETE OFFICE SOLUTIO63059-0 Voucher: 185905 185906 5/31/2005 004395 CONSOLIDATED ELECTRICAL0220-435716 Voucher: 185906 0220-447470 0220-444784 0220-447288 0220-442073 0220-447471 0220-284834 0220-300166 RI3126 MB0323 5/5/05 SPRING 05 WINTER 05 T1504236 T1498739 9906 3-5976 H 150 5/10/2005 PS-5/05 VSRT SPOTLIGHTS 53.73 3/21/2005 PS-2005 ASSESS. YAKIMA JA 4,203.00 4/1/2005 CM-FAISON 2005 LEGISLATlv 57.50 5/5/2005 PRCS-HERRENBERG ROW 450.00 5/5/2005 AG#05-46 RECREATION DAN I 999.60 3/2/2005 AG#05-46 RECREATION DAN I 73.50 5/13/2005 PKM-GRD MNT JANITORIAL ~ 400.73 4/29/2005 PKM~GRD.MNT JANITORIAL ~ 61.08 5/2/2005 PS-ARMOR SCHOOL - SKINN 375.00 5/25/2005 MSLFT-RANGER SUPER CAB 14,690.58 2/10/2005 CM-FILING CABINETS FOR LJ 499.28 8/30/2004 PKM~LlGHTING SUPPLIES 205.63 5/16/2005 P KDBC-LI GHTI N G SU PPLI ES 117.29 3/25/2005 NCHB-LlGHTING SUPPLIES 101.45 5/12/2005 PKCHB-LlGHTING SUPPLIES 80.26 1/5/2005 PKM-LiGHTING SUPPLIES 72.86 5/16/2005 PKDBC-LlGHTING SUPPLIES 54.84 11/2/2004 PKM-LiGHTING SUPPLlES- -130.95 2/23/2005 PKM-LiGHTING SUPPLlES- -274.18 Check Total 6,179.61 26,385.42 53.73 4,203.00 57.50 450.00 1,073.10 461.81 375.00 14,690.58 499.28 227.20 Page: 5 apChkLst 0513112005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 6 Bank: key us bank (Continued) Check # Date Vendor Invoice 185907 5/31/2005 008445 COPIERS NORTHWEST INC 21081 Vouche~ 185907 21657 21201 21413 21653 21494 21341 21488 21114 185908 5/31/2005 008882 CORBETT CONCRETE PUMPI69862 Voucher: 185908 69891 185909 5/31/2005 008285 CURB MASTER INC 6550 Vouche~ 185909 6549 6548 00215984 Inv Date Description 4/25/2005 5/19/2005 4/29/2005 5/10/2005 5/19/2005 5112/2005 5/612005 5/12/2005 4/26/2005 4/18/2005 4/14/2005 4/25/2005 4/25/2005 4/25/2005 4/20/2005 ¿J 185910 5/31/2005 007552 0 J IMPRINTS Voucher: 185910 185911 5/31/2005 000168 DAI L Y JOU RNAL OF COM M ER3167142 4/27/2005 Voucher: 185911 3167727 5/11/2005 185912 5/31/2005 004900 DAKTRON I CS I NC 6086785 5/5/2005 Voucher: 185912 6085948 4/28/2005 185913 5/31/2005 008894 DAVENPORT, NOLA 2004 DEVENPO 5/16/2005 Voucher: 185913 185914 5/31/2005 000438 DELI SMITH & CHOCOLATE J(4047 Voucher: 185914 185915 5/31/2005 000578 DET AI L PLUS Voucher: 185915 185916 5/31/2005 Voucher: 185917 5/31/2005 Voucher: 185918 5/31/2005 Voucher: 185919 5/31/2005 Voucher: 008925 DEVIN, JULIE 185916 008919 DEWAR, GINA 185917 008501 DIGITAL PRINT SERVICES 185918 008039 DMX MUSIC 185919 12972 12979 12983 209875 6491 34242 A138140 MIS:PRINTER & FAX TONER I MIS:PRINTER & FAX TONER I MIS:PRINTER & FAX TONER I MIS:PRINTER & FAX TONER I MIS:PRINTER & FAX TONER I MIS:PRINTER & FAX TONER ( MIS:PRINTER & FAX TONER I MIS:PRINTER & FAX TONER I MIS:PRINTER & FAX TONER I EVIDENCE BLDG ROOM SLAf EVIDENCE BLDG ROOM SLAI PKM-RESTRIPE SAG HAllE PI P KM-RESTRI PE SACAJAWEA PKM-RESTRIPE LAKOTA PAR PRCS- SPEC. OLYMPICS SHII PKPL-(4/25&4/27/05) LEGAL N CM-RFP FOR ESPRESSO CAI PKM-SPO RTS SCOREBOARD PKM~PORTSSCOREBOARD MS~UTILITY TAX REBATE 5/17/2005 MIS-COMCAST MEETING 4/25/2005 MSFL T-VEHICLE DETAIL SER 4/29/2005 MSFL T-VEHICLE DETAIL SER 5/312005 MSFL T-VEHtCLE DETAIL SER 5/20/2005 PRCS-REFUND WITHDRAW E 5/24/2005 PKDBC-RENTAL REFUND ~ 01 5/112005 5/12/2005 MSC-PRINTING SERVICES- MIS-(05/05) DBS STANDARD Amount Paid 535.23 239.36 203.89 203.89 203.89 199.02 101.95 101.95 76.46 1,127.77 964.43 816.00 488.51 310.08 100.31 445.40 136.00 435.20 382.98 97.27 48.53 440.64 293.76 216.40 22.00 300.00 729.19 79.38 Check Total 1,865.64 2,092.20 1,614.59 100.31 581.40 818.18 97.27 48.53 950.80 22.00 300.00 729.19 79.38 Page: 6 apChkLst 0513112005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 7 Bank: key us bank Check # Date (Continued) Vendor Invoice 185920 5/31/2005 005341 DODD, ESCOLASTICA ROSA 05/11/05 Voucher: 185920 05/10/05 A 05/10/05 05/16/05 05/17/05 05/17/05 A OS/20/05 OS/20/05 A 05/07/05 185921 5/31/2005 001114 DOMESTIC ABUSE WOMEN'S OTR12005 Voucher: 185921 OTR 1 2005 185922 5/31/2005 007277 DOOLEY ENTERPRISES INC 37415 Voucher: 185922 " 185923 5f31/2005 007548 DOXTATER & COMPANY LLC HWR051705 --t) Voucher: 185923 HWR050305 HWR042905-2 HWR042905-2 HWR120104 HWR042005 000939 OS WATERS 0 F AM ERICA, LP2279265-15 185924 2347812-15 001307 DYNAMIC LANGUAGE CENTEI180737 185925 007735 DYNAMIC TECHNOLOGIES IN'O05694 185926 185924 5f31f2005 Voucher: 185925 5/31/2005 Voucher: 185926 5/31/2005 Voucher: Inv Date Description Amount Paid 5/11f2005 MC-DODD 5/05INTERPRETEI 150.00 5f10f2005 MC-DODD 5/05 INTERPRETEI 110.00 Sf10/200S MC-DODD S/05INTERPRETEr 80.00 S/16/200S MC-DODD 5/05INTERPRETEI SO.OO 5/17/2005 MC-DODD Sf051NTERPRETEI 80.00 5/17/2005 MC-DODD S/OSINTERPRETEI 80.00 5/20/2005 MC-DODD 5/0SINTERPRETEI SO.OO 5/20/2005 MC-DODD 5/05 INTERPRETEI SO.OO 5/7/2005 MC~DODD 5/05INTERPRETEI 75.00 4f1S/200S CDHS~AG#05-S4 010S HUMA 4,250.00 4/1Sf200S CDHS-AG#05-S5 0105 SERVI( 1,250.00 5/2/2005 P S-EOU I PM ENT 67.50 5/17/2005 AG04-143:KOREAN FESTIVAL 24,153.94 5/3/2005 AG04-143:KOREAN FESTIVAL 9,322.75 4/29/2005 AG04-143:KOREAN FESTIVAL 6,200.00 4/29/2005 AG04-143:KOREAN FESTIVAL 5,900.00 12/1/2004 AG04~ 143: KOREAN F ESTIV AL 5,431.00 4/20/2005 AG04~143:KOREAN FESTIVAL 1,000.00 4/28/2005 KJP-4/05 WTR CLR RNTL ACe 20.46 4/29/2005 PKRCS-4/05 WTR/CLRNTL At 13.06 4/22/2005 MC-4/5/05 INTERPRETER 100.00 5/19/2005 PS-AVID SYSTEM TRNG D.LA 1,200.00 Check Total 815.00 5,SOO.00 67.50 S2,007.69 33.S2 100.00 1,200.00 Page: 7 apChkLst Final Check List Page: 8 0513112005 12:34:28PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 185927 5/31/2005 000570 EAG LE TI RE & AUTOMOTIVE (1 041267 5116/2005 PS- REPAIRlSVCITIRES 1,028.77 Voucher: 185927 1041160 5/10/2005 PS- REPAIRlSVCITIRES 605.50 1041282 5/17/2005 PS- REPAIRISVCITIRES 351.69 1041250 5/16/2005 PS- REPAIR/SVCITIRES 230.37 1041106 5/6/2005 MSFL T-LOFITIRESITRANS Sv 163.33 1041265 5/16/2005 PS- REPAIR/SVCITIRES 144.27 1041199 5/12/2005 PS- REPAI RlSVCITI RES 124.29 1041110 5/7/2005 MSFL T-LOFITRANS SVC/ WIF 122.86 1041185 5111/2005 MSFL T -I G N ITI ON LOCK CYLI t 111.75 1041092 5/6/2005 PS- REPAIRISVCITIRES 107.83 1041290 5/17/2005 PS- REPAIR/SVCITIRES 85.27 1\ 1041090 5/6/2005 PS- REPAJR/SVCITIRES 77.37 1041157 5/10/2005 PS- REPAJR/SVCITIRES 34.36 - 1041288 5/17/2005 PS- REPAJR/SVCITIRES 33.05 C 1041276 5/17/2005 PS- REPAIR/SVCITIRES 26.09 1041086 5/6/2005 PS- REPAI R/SVCITI RES 18.49 1041012 CR 5/2/2005 PS-REPAIR SVCS/MNT - -599.70 2,665.59 185928 5/31/2005 006177 EARL. SHARYN l YNN 050038 4/18/2005 PRCS-SUMMER BROCHURE 1,680.00 Voucher: 185928 050047 5/16/2005 CM-CHAMBER AD PHOTO 90.00 050048 5/16/2005 CM-PlACQUES FOR LEG. AG 60.00 050045 4/28/2005 PW-MANUAl COVER 30.00 050046 5/10/2005 MSCK-CERTIFICATES - PKS ( 15.00 1,875.00 185929 5/31/2005 007133 ECO-PAN lLC 2005~21 01 5/16/2005 PWS-CONCRETE RECLAIMIN 168.64 168.64 Voucher: 185929 185930 5/31/2005 00811 0 EFFJCIENCY INC 205220 5/12/2005 MSDP/MC-FTR SUPPORT- 1,529.73 1,529.73 Voucher: 185930 185931 5/31/2005 000343 ELEPHANT CAR WASH APRIL 2005 4/30/2005 PS-04/05-CAR WASH SERVIC 778.46 778.46 Voucher: 185931 185932 5/31/2005 007283 EMERALD AIRE INC 48874 5/9/2005 CHB-HEATING & AIR MAINTE 882.37 Voucher: 185932 48868 5/2/2005 CHB-HEATING & AIR MAINTE 769.76 48867 5/2/2005 CHB-HEATING & AIR MAINTE 145.25 48870 5/2/2005 CHB-HEATING & AIR MAINTE 96.83 1,894.21 185933 5/31/2005 005785 EMERALD SERVICES INC 265439 4/29/2005 MSFl T-RECYCLE Oil DRUM ¡ 148.25 Voucher: 185933 264904 4/22/2005 MSFl T-RECYCLE Oil DRUM! 65.00 213.25 Page: 8 apChklst Final Check list Page: 9 0513112005 12:34:28PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 185934 5/31/2005 006514 ENGINEERING BUSINESS SY~21428 5/10/2005 MSM&D-KIP PLOTTER BOND 609.28 Voucher: 185934 21288 5/2/2005 MSDP-5/05 SVC & MAINT-KIP 241.60 850.88 185935 5/31/2005 004057 ERICKSON MCGOVERN PETE1 5/17/2005 PKM-AG#05-14 CELEBRATIO 10,637.08 10,637.08 Voucher: 185935 185936 5/31/2005 000328 ERNIE'S FUEL STOPS (DBA) 0192120 5/15/2005 PS-FUEL FOR VEHICLES 7,103.47 Voucher: 185936 0192119 5/15/2005 MSFLT-FUEL FOR VEHICLES, 3,928.94 11,032.41 185937 5/31/2005 008892 ESCOBEDO, RICHARD 2005 ESCOBED 5/16/2005 PS~TRAFFIC SCH. REFUND 90.00 90.00 Voucher: 185937 185938 5/31/2005 006412 ESP PRINTING 111606 5/2/2005 PWSWR-NEWSLETTER; PRI~ 1,291.46 1,291.46 Voucher: 185938 185939 5/31/2005 004840 EVAC-EMERGENCY VEHICLE 104254 5/11/2005 PS~NEW VEHICLE CUSTOM IJ 195.84 Voucher: 185939 104255 5/11/2005 PS-NEW VEHICLE CUSTOM IJ 195.84 11 104256 5/11/2005 PS-NEW VEHICLE CUSTOM IJ 195.84 104257 5/11/2005 PS-NEW VEHICLE CUSTOM IJ 195.84 104259 5/11/2005 PS-NEW VEHICLE CUSTOM IJ 195.84 104260 5/11/2005 PS-NEW VEHICLE CUSTOM IJ 195.84 104258 5/11/2005 PS-NEW VEHICLE CUSTOM IJ 195.84 104244 5/4/2005 PS-MISC REPAIR/SUPPLIES 87.04 1,457.92 185940 5/31/2005 001131 EVERGREEN AUTO ELECTRIC9263 5/9/2005 MSFLT-REPAIR/MAINT SVCS' 293.16 Voucher: 185940 9306 5/13/2005 MS FL T -REP AI R/MAI NT SVCS' 190.29 5284 5/18/2005 MS FL T -REP AI R/MAI NT SVCS' 172.99 9350 5/20/2005 MSFL T-REPAIR/MAINT SVCS' 140.39 9309 5/13/2005 M S FL T -RE PAl R/MAI NT SVCS' 107.27 9299 5/12/2005 MSFL T-REPAIR/MAINT SVCS' 99.01 9305 5/13/2005 MS F L T -REP AI R/MAI NT SVCS' 47.05 1,050.16 185941 5/31/2005 008906 EVERGREEN CLUB 1 OTR2005 4/30/2005 CDHS-AG#05-80 0105 KORE. 1,286.66 1,286.66 Voucher: 185941 185942 5/31/2005 008865 EYEON, LLC 1001018 4/19/2005 PS-SURVEILLANCE STD LCD 4,693.72 4,693.72 Voucher: 185942 185943 5/31/2005 008647 FASTENAL WAFED100364 5/23/2005 PWS~CABLE TIES; REPAIR/M, 32.67 Voucher: 185943 WAFED100316 5/5/2005 PWS-CABLE TIE;REPAIR ANC 17.42 50.09 185944 5/31/2005 000217 FEDERAL EXPRESS COR POR3-824~03194 5/13/2005 MSF-DELlVERY SERVICES- 6.11 6.11 Voucher: 185944 Page: 9 apChkLst Final Check List Page: 10 05/31/2005 12:34:28PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 185945 5/31/2005 004270 FEDERAL WAY MIRROR 006253 5/11/2005 LAW-ETHICS VACANCY AD 174.48 Voucher: 185945 006209 4/23/2005 PKPL-(04/30/05)PUBLIC NOTI! 159.36 006229 4/30/2005 PKPL~(4/23/05)PUBLIC NOTIC 159.36 006255 5/11/2005 PKRCS-(05/11/05) NEWSPAP¡ 86.32 006247 5nl2005 PKRCS-(05/07/05) NEWSPAP¡ 77.02 006248 5/7/2005 CM-RFP ESPRESSO CART NI 43.82 006180 4/13/2005 PS-( 04/13/05) PU BLiC NOTI C E 33.20 006191 4/20/2005 PS-(4/20/05)PUBLIC NOTICE 33.20 006192 4/20/2005 PS-(4/20/05)PUBLIC NOTICE 33.20 006216 4/27/2005 PS-(4/27/05PUBLIC NOTICE 33.20 833.16 185946 5/31/2005 007547 FEDERAL WAY SENIOR CENT10TR2005 4/12/2005 CDHS-AG#05-56 0105 ADULT 3,125.00 3,125.00 Voucher: 185946 lì 185947 5/31/2005 001055 FEDERAL WAY SYMPHONY 05/08/05 511812005 PRCCS-AG#05-33 FED WAY:: 1,800.00 1,800.00 -- Voucher: 185947 ~ 1 85948 5/31/2005 001593 FEDERAL WAY TOWING INC 25274 4/29/2005 PS~37683D #652 TOWING SEt 136.00 136.00 Voucher: 185948 1 85949 5/31/2005 005213 FIFE PRINTING 16793 5/17/2005 MC-PRINTING SERVICES- 283.97 283.97 Voucher: 185949 1 85950 5/31/2005 00491 0 FILETEX LLC 05-1646 5/9/2005 CD-LASER PRINT COLOR-CO 251.87 251.87 Voucher: 185950 1 85951 5/31/2005 001686 FIRST CHOICE BUSINESS MAOO040407 4/29/2005 MSMD-04/05 COPIER RPR,Mt- 26.81 26.81 Voucher: 185951 1 85952 5/31/2005 008895 FITZPATRICK, MARION 2004 FITZPATR 5/17/2005 MS-2004 UTILITY TAX REBAT 119.26 119.26 Voucher: 185952 185953 5/31/2005 008860 FOOD SERVICES OF AMERICJ6193448 5/18/2005 PKDBC-CATERING SUPPLlEE 1,084.61 Voucher: 185953 6175658 5/12/2005 PKDBC-CA TERI N G S UPP LI EE 1,044.70 6167810 5/10/2005 PKDBC-CATERING SUPPLlEE 834.03 6198952 5/18/2005 PKDBC-CATERING SUPPLlEE 83.92 3,047.26 185954 5/31/2005 006028 FREEBORN LAW OFFICES PS05/12/05 5/23/2005 M C-5/11-5/12/05 PRO TEM F R 275.00 Voucher: 185954 05/16/05 5/2312005 MC-5/16/05 PRO TEM FREEB( 150.00 425.00 185955 5/31/2005 002870 FREEWAY TRAILER SALES IN040943 5/18/2005 PWS-STRAPS TO HOLD EQU 114.53 Voucher: 185955 040879 5/16/2005 PKM-HITCH PIN 19.53 134.06 185956 5/31/2005 007404 FULLER, MICHELLE M 5/11/05 5/11/2005 MC-5/11/05 FULLER INTERPR 100.00 100.00 Voucher: 185956 Page: 10 apChkLst Final Check List Page: 11 05/31/2005 12:34:28PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 185957 5/31/2005 008755 FUSION 1QTR2005 4/14/2005 CDHS-Q105 TRANSITIONAL I- 1,250.00 1,250.00 Voucher: 185957 185958 5/31/2005 004566 G&M HONEST PERFORMANC76182 4/25/2005 MSFL T-REPAIR SUPPLIES 350.34 Voucher: 185958 77348 5/23/2005 MSFL T-REPAIR SUPPLIES 13.86 364.20 185959 5/31/2005 003118 GALLS INC 576913520 5/7/2005 PS~VAUSE CLOTHING/EQUIP 484.06 484.06 Voucher: 185959 185960 5/31/2005 002547 GRAINGER INC 753-112902-6 5/3/2005 P KM-HOU SEHOLD SU PP LI ES 741.25 741.25 Voucher: 185960 185961 5/31/2005 007874 GS FLEET SERVICES 90070131 5/5/2005 PS-MAINT. AND REPAIR 425.51 425.51 Voucher: 185961 185962 5/31/2005 008134 GUARDIAN SECURITY AG#04- 7 4 #8 5/17/2005 AG04-74B:NEW CH-CCTV CO 13,080.68 Voucher: 185962 AG#04-71 #8 5/17/2005 AG#04-71 #8 GUARDIAN SEC 13,019.95 26,100.63 -n 185963 5/31/2005 000671 H D FOWLER COMPANY 11658819 5/12/2005 PWS-TECHLINE INSERT COU 13.76 13.76 ~ Voucher: 185963 185964 5/31/2005 008893 HALL, MICHAEL 2005 HALL, M 5/16/2005 PS-TRAFFIC SCH. REFUND 90.00 90.00 Voucher: 185964 185965 5/31/2005 003256 HURLEY ENGINEERING COMI12650 4/29/2005 PKDBC~BOILER REPAIR 419.21 419.21 Voucher: 185965 185966 5/31/2005 001431 ICON MATERIALS INC 565827 5/18/2005 PWS-STREET REPAIR MTN -\ 449.00 Voucher: 185966 560662 5/10/2005 PWS-STREET REPAIR MTN -\ 94.47 543.47 185967 5/31/2005 000455 IKERD, H STEPHEN EMPLOYEE REI 5/12/2005 PKM-WORK BOOTS/COAT/IKI 227.33 227.33 Voucher: 185967 185968 5/31/2005 000016 IKON OFFICE SOLUTIONS 16536668 5/25/2005 MSDP (05/05) FAX MACHINE~ 200.72 200.72 Voucher: 185968 185969 5/31/2005 000016 IKON OFFICE SOLUTIONS 1607903 4/25/2005 MSMD/RR-CANON IR8500 CO 110.01 110.01 Voucher: 185969 185970 5/31/2005 006821 INTEGRA CHEMICAL COMPNO076657-IN 5/16/2005 SWM-MINERAL Oil; REPAIR J 100.15 100.15 Voucher: 185970 185971 5/31/2005 001129 J & K FOUNDATIONS INC 12 5/15/2005 AG04-169AMISC CONCRETE 19,192.32 19,192.32 Voucher: 185971 185972 5/31/2005 008891 JENKINS, ANGELA 2005 JENKINS 5/19/2005 PS-TRAFFIC SCH. REFUND 90.00 90.00 Voucher: 185972 185973 5/31/2005 000718 JENNINGS EQUIPMENT INC 98909 4/27/2005 PKM-JUNGLE WHEELS RED r 357.95 357.95 Voucher: 185973 Page: 11 apChkLst 05/31/2005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 12 Bank: key us bank (Continued) Check # Invoice Inv Date Description 5/10/2005 PS-DETAIL SVCS # 5/18/2005 PS-DETAIL SVCS # 5/20/2005 PRCS-REFUND DAMAGE DEF Date Vendor 185974 5/31/2005 005656 JIM'S DETAIL SHOP Voucher: 185974 185975 5/31/2005 008927 JONES, NEAL Voucher: 185975 185976 5/31/2005 002679 KANG, SAI C Voucher: 185976 185977 5/31/2005 001647 KELLER SUPPLY COMPANY 0662550 Voucher: 185977 185978 5/31/2005 007433 KI N G COU NTY DEPT OF TRAt40537 Voucher: 185978 '"1'-\ 185979 5/31/2005 000125 KI N G COU NTY FI NAN CEO IVI ~ 1349784 IJ Voucher: 185979 1351339 -=ë.. 1349504 1351340 1351338 1351341 1351163 185980 5/31/2005 005568 KING COUNTY FLEET ADM 01'202795 Voucher: 185980 185981 5/31/2005 003898 KING COUNTY RADIO Voucher: 185981 11699 F 11701 F 209876 5/11/05 5/11/2005 MC~5/11/05 KANG INTERPRE- 5/412005 CHB-VACUUM REPAIR KIT 4/15/2005 AG04-166:2004/2005 CTR ACl 4/21/2005 PS-{03/05} KING CO JAIL 5/1712005 PWTR-(04/05)BSC SIGN/MRKI 4/21/2005 MSDP-(05/05) INTRGOV'T NE" 5/17/2005 PWT-(04/05)DISC INVSTGTN' 5/17/2005 PWTR~(4/05) BRIDGE INSPEC 5/17/2005 PWTR-(04/05)BSC SIGN/MRKI 5/5/2005 PWST -04/05-ALGONA TS-SO l 5/13/2005 PWS~APRIL 2005 MATERIALS 00402921 4/30/2005 402487 4/12/2005 402486 4/12/2005 402485 4/12/2005 402484 4/12/2005 402495 4/12/2005 185982 5/31/2005 003137 KI NG COUNTY TREASURY 01\292104-9006-03 3/1/2005 Voucher: 185982 185983 5/31/2005 000376 KING COUNTY WATER & LANISWM FEES #20 5/2/2005 Voucher: 185983 185984 5/31/2005 008890 KING, SHIRLEY Voucher: 185984 MSTEL~RADIO SERVICES - MSTEL-RADIO SERVICES - MSTEL-RADIO SERVICES - MSTEL-RADIO SERVICES - MSTEL-RADIO SERVICES- MSTEL-RADIO SERVICES - PKMT ~2921 04~9006~03 PROPE AG90-23D:SWM UTILITY BILL 2005 KING 5/17/2005 PS~TRAFFIC SCH. REFUND Amount Paid 75.00 21.76 300.00 140.00 24.43 5,998.93 19,849.52 13,422.93 800.00 537.02 424.42 193. 17 36.16 250.09 5,467.20 195.41 132.01 105.33 51.84 51.84 83.77 13,602.96 115.00 Check Total 96.76 300.00 140.00 24.43 5,998.93 35,263.22 250.09 6,003.63 83.77 13,602.96 115.00 Page: 12 apChkLst 05/31/2005 12:34:28PM Final Check list CITY OF FEDERAL WAY Page: 13 Bank: key us bank (Continued) Check # Date Vendor Invoice 185985 5/31/2005 000201 KINKO'S INC, ACCOUNT #020!5151 00075432 Voucher: 185985 515100075328 515100075317 515100075336 515100075385 515100075183 185986 5/31/2005 002128 KLEINS COMMERCIAL DOOR 1872 Voucher: 185986 185987 5/31/2005 003363 KLINE, MYRON Voucher 185987 185988 5/31/2005 005773 KOREAN WOMEN'S ASSOCIA1QTR2005 Voucher 185988 2005 KLINE \\ '-f\ Inv Date Description Amount Paid 5/23/2005 PKRCS-PRINTING SERVICES 1,006.40 5/9/2005 PS-PRINTING SERVICES 262.50 5/6/2005 PS-PRINTING SERVICES 250.24 5/1 0/2005 PKKFT -P R INTI NG SVCS 199.27 5/16/2005 PS~PRINTING SERVICES 163.20 4/19/2005 PKM-PRINTING SERVICES 73.58 5/11/2005 PKCHB-DOOR REPAIR SERVI 484.42 5/25/2005 PS-BOOT ALLOW. KLINE 97.99 4/21/2005 CDHS-AG#05-53 Q105 KORE,l 1,651.86 Check Total 1,955.19 484.42 97.99 1,651.86 Page: 13 apChkLst Final Check List Page: 14 05131/2005 12:34:28PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 185989 5/31/2005 000096 LAKEHAVEN UTILITY DISTRIC3050801 5/1 0/2005 PKM~UTILITY CHARGES 539.60 Voucher: 185989 1768602 5/10/2005 PKDBC-1/31 105-3/30105 S EWE 485.42 2913103 5/10/2005 CHB-2/3/05-4/1/05 WATER SV 478.44 3075201 5/10/2005 PKM-UTILITY CHARGES 164.68 2926402 5/10/2005 PKM-UTILITY CHARGES 125.01 3075401 5/10/2005 PKM-UTILITY CHARGES 122.00 2926501 5/10/2005 PKM-UTILITY CHARGES 113.13 3075301 5/10/2005 PKM-UTILITY CHARGES 98.28 3383601 5/10/2005 PWST-UTILITY CHARGES 57.92 3383701 5/10/2005 PWST-UTILITY CHARGES 57.92 3405101 5/10/2005 PWST-UTILITY CHARGES 31.32 T\ 2922203 5/1 0/2005 CH B-2/3/05-4/1/05 WATER SV 19.78 99902 5/10/2005 PKM-UTILITY CHARGES 15.68 ç- 3059601 5/23/2005 PKM-M OFF {2/22-4/21 105) W1 15.01 2922503 5/10/2005 CHB-2/3/05-4/1/05 WATER SV 14.48 101103 5/10/2005 PKM-UTILITY CHARGES 14.48 2957001 5/1 0/2005 PKM~UTtLlTV CHARGES 14.48 3266301 5/1 0/2005 PKM~UTILlTV CHARGES 14.48 2798301 5/13/2005 PKM-UTI LI TV CHARG ES 14.48 2830801 5/13/2005 PKM-UTI LlTV CHARGES 14.48 2781401 5/18/2005 PKM-UTILlTV CHARGES 14.48 2573402 5/1 0/2005 PWST -UTI LlTY CHARGES 14.48 2961401 5/10/2005 PWST-UTILITY CHARGES 14.48 3238401 5/1 0/2005 PWST -UTI LlTY CHARGES 14.48 3336301 5/1 0/2005 PWST -UTI LlTY CHARGES 14.48 336201 5/10/2005 PWST~UTIUTV CHARGES 14.48 2961501 5/18/2005 PWST-UTILITY CHARGES 14.48 3042401 5/18/2005 PWST-UTILITY CHARGES 14.48 2,526.91 185990 5/31/2005 001963 LAKESIDE INDUSTRIES INC 1 4/26/2005 AG#05-35 2005 ASPHALT OVE 35,082.81 35,082.81 Voucher: 185990 185991 5/31/2005 008926 LARSON, RUTH 209874 5/20/2005 PRCS-REFUND MEDICAL EMI 44.00 44.00 Voucher. 185991 185992 5/31/2005 004052 LAW ENFORCEMENT EQUIPfv05240501 5/24/2005 PS-SAFETY EQUIPMENT 963.82 Voucher: 185992 05100519 5/6/2005 PS-SAFETY EQUIPMENT - 97.81 1,061.63 Page: 14 apChkLst 05/31/2005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 15 Bank: key us bank (Continued) Check # Date Vendor Invoice 185993 5/31/2005 005076 LAW ENFORCEMENT TARGFO058458-IN Voucher: 185993 185994 5/31/2005 004386 LEIDER, DAVID Voucher: 185994 185995 5/31/2005 008722 LELAND CONSULTING GROUIJ2937-2 Voucher: 185995 185996 5/31/2005 003157 LES SCHWAB TIRE CTRS OF '422709 Voucher: 185996 185997 5/31/2005 004594 LlM, VANNARA S Voucher: 185997 185998 5/31/2005 000630 LLOYD ENTERPRISES INC Voucher: 185998 ""T'\ 185999 5/31/2005 007638 LORD, JULIE G .J-1 Voucher: 185999 -.J 186000 5/31/2005 005339 LOWE'S HIW INC Voucher: 186000 Inv Date DescriDtion 5/12/2005 PS-CARDBOARD TARGETS EMPLOYEE REI 5/20/2005 PKM-WORK JEANS/LEIDER 4/25/2005 CM- AG#05-12 3/16-4/22/05 CI 4/27/2005 MSFL T-TIRE REPAIR 5/11/05 5/11/2005 5/10/05 5/10/2005 81931 4/29/2005 82484 5/12/2005 82189 5/8/2005 EMPLOYEE REI 5/6/2005 MC-5/11/05 LlM INTERPRETEI MC~5/1 0/05 LlM INTERPRETEI NCH-GROUNDS MAINT. PWS~MEDIUM BARK- PWS-MEDIUM BARK- PRCS-MEAL REIMB SEASIDE 13544 66218 31445 60450 63477 13764 07221 13299 24741 13500 13406 13316 92998 208525 186001 5/31/2005 008910 LUTTINEN, ANDREA Voucher: 186001 186002 5/31/2005 005043 MACHINERY POWER & EQUIFFICS0463715 Voucher: 186002 186003 5/31/2005 001004 MAILMEDIA DBA IMMEDIA 50118 Voucher: 186003 5/10/2005 PKM-GROUND MT MAl NT SUI 5/5/2005 PKM-HARDWARE AND SUP PI 5/10/2005 P KCH B~RE PAl R/MAI NTENAN( 5/5/2005 PKM-HARDWARE AND SUPPI 4/29/2005 PKM-HARDWARE AND SUPPI 5/12/2005 PKCH B-RE PAl R/MAI NTENAN( 5/17/2005 PKM-HARDWARE AND SUPPI 5/16/2005 PKM-HARDWARE AND SUPPI 4/9/2005 PKM~HARDWARE AND SUPPI 5/17/2005 PKM-HARDWARE AND SUPPI 5/9/2005 PKM-HARDWARE AND SUPPI 5/16/2005 PKM-HARDWARE AND SUPPI 5/10/2005 P KCH B-REP Al R/MAI NTENAN ( 5/13/2005 PRCS-DEPOSIT REFUND 5/5/2005 MSFL T-EQUIPMENT RENTAL. 5/18/2005 PRCS-MEDIA SERVICES Amount Paid 272.40 54.38 12,300.00 96.29 100.00 100.00 1,376.59 175.60 37.21 76.19 167.94 69.20 57.42 57.05 38.52 38.43 37.76 21.72 14.57 5.33 4.55 2.67 0.46 34.00 133.17 296.08 Check Total 272.40 54.38 12,300.00 96.29 200.00 1,589.40 76.19 515.62 34.00 133. 17 296.08 Page: 15 apChkLst Final Check List Page: 16 05/31/2005 12:34:28PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Descriction Amount Paid Check Total 186004 5/31/2005 004324 MARTIN, MARY KATE 2005 MARTIN 5/19/2005 CDS-2005 ICC RENEWAL - M} 50.00 50.00 Voucher: 186004 186005 5/31/2005 008670 MASUNE CO 40163914 5/6/2005 PRCS-FIRST AID & TRAINING 127.55 127.55 Voucher: 186005 186006 5/31/2005 007439 MATTHEWS, ALFRED W 05-04827 5/13/2005 AG03-54: HEARl NG EXAM-AS~ 100.00 100.00 Voucher: 186006 186007 5/31/2005 006008 MCLOUGHLIN & EARDLEY COO031448-IN 3/14/2005 PS-NEW VEHICLE CUSTOM \J 23,208.00 Voucher: 186007 0029963~IN 1/27/2005 PS-NEW VEHICLE CUSTOM \J 4,942.50 0031005-IN 3/1/2005 PS-NEW VEHICLE CUSTOM \J 2,017.20 0031924-IN 3/28/2005 PS-NEW VEHICLE CUSTOM \J 1,126.29 0031347 -IN 3/10/2005 PS-NEW VEHICLE CUSTOM \J 990.33 0033045-IN 5/3/2005 PS-NEW VEHICLE CUSTOM \J 900.75 0033231-IN 5/6/2005 PS-NEW VEHICLE CUSTOM \J 494.05 11 0030372-IN 2/8/2005 PS-NEW VEHICLE CUSTOM \J 391.45 - 0030654-IN 2/17/2005 PS-NEW VEHICLE CUSTOM \J 258.70 CC 0030656-IN 2/17/2005 PS-NEW VEHICLE CUSTOM \J 258.70 0030541-1 N 2/14/2005 PS~NEW VEHICLE CUSTOM \J 131.50 34,719.47 186008 5/31/2005 008830 MEETI NGHO USE FEDO01 5/9/2005 MSD P-AEG I S SE RVER/C LI EN' 2,400.00 2,400.00 Voucher: 186008 186009 5/31/2005 008924 MENDOZA, BINOIA 209872 5/20/2005 PRCS-REFUND CLASS CANC 23.00 23.00 Voucher: 186009 186010 5/31/2005 005176 MERINO STRAWE, BETTY 5/10/05 5/10/2005 MC-5/10 B MERJON INTERPRI 135.00 Voucher: 186010 05/17/05 5/17/2005 MC-5/17 B MERION INTERPRI 67.50 202.50 186011 5/31/2005 008923 MORAN, SALLY 209873 5/20/2005 PRCS~REFUND UNABLE TO ~ 17.00 17.00 Voucher: 186011 186012 5/31/2005 001843 MORRIS PIHA REAL ESTATE ~1186 5/19/2005 AG98-212B:(06/05)PS BLDG L 3,759.00 Voucher: 186012 3626 5/19/2005 AG93~51:06/05 KLCC PKNG L< 525.71 4,284.71 186013 5/31/2005 001052 NAPA AUTO PARTS 815336 5/3/2005 MSFL T-REPAIR SUPPLIES 30.30 Voucher: 186013 815879 5/6/2005 PWSWM-REP AI R SU PPLI ES 4.33 34.63 186014 5/31/2005 003868 NATIONAL BARRICADE COMF89143 4/30/2005 PKM-SAFETY VEST/SIGN W/~ 268.74 Voucher: 186014 89144 4/30/2005 PWSWR-SIGN STANDS; OPE 220.86 89145 4/30/2005 PWS~SAFETY SIGNS; INVOIC 202.37 89263 4/30/2005 PKM-SAFETY VEST 21.22 713.19 Page: 16 apChkLst 0513112005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 17 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date 11 - ~ 186015 5/31/2005 000043 NEW LUMBER & HARDWARE 185306 5/23/2005 Voucher: 186015 184915 5/12/2005 184787 5/9/2005 185127 5/18/2005 185222 5/20/2005 185422 5/25/2005 184923 5/12/2005 185169 5/19/2005 184165 4/22/2005 185122 5/18/2005 185010 5/14/2005 185040 5/16/2005 185074 5/16/2005 184997 5/13/2005 185151 5/18/2005 184606 5/4/2005 185158 5/18/2005 184608 5/4/2005 184786 5/9/2005 184646 5/5/2005 185110 5/17/2005 185109 5/17/2005 184557 5/3/2005 420708 RENEW 5/8/2005 186016 5/31/2005 000089 NEWS TRIBUNE Voucher: 186016 186017 5/31/2005 001391 NORTH COAST ELECTRIC CO081958701 Voucher: 186017 186018 5/31/2005 007587 NORTHWEST PLAYGROUND 25890 Voucher: 186018 186019 5/31/2005 003736 NORTHWEST TOWING INC FR308857 Voucher: 186019 186020 5/31/2005 008820 NOWYR INC. Voucher: 186020 186021 5/31/2005 000708 N R P A-NA 1'L REC & PARK AS~ N RP A 05 RE N E\ 4/30/2005 Voucher: 186021 5/2/2005 5/11/2005 4/17/2005 54450 5/27/2005 Description Amount Paid PKM-FACILITIES REPAIR SUF 117.55 PKM-REPAIR SUPPLIES 53.25 PKM-REPAIR SUPPLIES 46.98 PKM-REPAIR SUPPLIES 41.83 PWS-PAINT REMOVER/RUBB 34.40 PKM-GRD BOL TS/PAINTIREE 30.63 PKM-REPAIR SUPPLIES 29.41 PKM-REPAIR SUPPLIES 29.35 PKM-REPAIR SUPPLIES 21.23 SWM-NYLO N STRI NG LI N E Rf\¡ 16.79 PKM-REPAIR SUPPLIES 14.66 SWM-BAR & CHAIN OIL REPÞ 10.36 PKM-REPAIR SUPPLIES 9.78 PKM~REPAIR SUPPLIES 9.27 PWS-PIPE INSULLATION MAl. 8.97 PKM-REPAIR SUPPLIES 8.46 KJP- SUPPLIES 7.96 PKM-REPAIR SUPPLIES 6.66 PKM-REPAIR SUPPLIES 6.35 PKM-REPAIR SUPPLIES 4.72 PKM-REPAIR SUPPLIES 2.79 PKM-REPAIR SUPPLIES 2.49 PKM-FACILITIES REPAIR SUF 1.94 PS-(06/05} NEWSPAPER SUB 34.50 NC H B-E LECTRICAL S U PPLI E: 184.96 PKM-PLAYGROUND EQUIPMI 17,521.83 M SFL T -4/17 TOW 98 CH EVY 101.33 MSDP-WIFI COPMORE2002 C 46,194.31 PK/ADM: 05 ASSOCIATION Dl 450.00 Check Total 515.83 34.50 184.96 17,521.83 101.33 46,194.31 450.00 Page: 17 apChkLst 05/3112005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 18 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid 7,500.00 05-1 01753 BO N I 5123/2005 CD-05-1 01753 BON 0 R ELEAS 186022 5/31/2005 008916 NUPRECON, INC Voucher: 186022 186023 5/31/2005 003991 ONG, CUONG Voucher: 186023 186024 5/31/2005 007444 ORCA PACIFIC INC 016861 Voucher: 186024 016727 186025 5/31/2005 000504 ORIENTAL GARDEN CENTER 318176 Voucher: 186025 318318 318510 318625 318641 318221 040546218 186026 5/31/2005 001691 OTAK INC Voucher: 186026 1) 186027 5/31/2005 000112 PACIFIC COAST FORD INC ~ Voucher: 186027 5/13/05 ONG C2785 C2795 4979 5/13/2005 MIS-PORTLOCK STORAGE RI 395.00 5/11/2005 AG03-154A:SWIMMING POOL 204.60 5/4/2005 AG03-154A:SWIMMING POOL 72.29 5/10/2005 PKCP-REPAIR/MAINT SUPPLI 118.28 5/13/2005 PKM-REPAIR/MAINT SUPPLIE 80.66 5/16/2005 SWM-MAI NTENANC E/R EP AI R 65.23 5/18/2005 PWST-MAINTENANCE/REPAI 16.4 7 5/18/2005 PWST-MAINTENANCE/REPAI 5.82 5/11/2005 PWST-MAINTENANCE/REPAI 2.17 4/27/2005 PW-EXPEDITED REVIEW COI 1,503.00 5/18/2005 PS-UNMARKED VEHICLES 21,929.10 5/18/2005 PS-UNMARKED VEHICLES 21,929.10 4/5/2005 PWSCIP-CONST PRJT REIME 3,236.80 Check Total 7,500.00 395.00 276.89 288.63 1,503.00 47,095.00 Page: 18 apChkLst Final Check List Page: 19 05/31/2005 12:34:28PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice tnv Date Description Amount Paid Check Total 186028 5/31/2005 000315 PACIFIC NORTHWEST TITLE 1591988 5/17/2005 PWST-TITLE REPORTS- AGO 979.20 Voucher: 186028 591987 5/18/2005 PWST~TITLE REPORTS- AGO 979.20 591986 5/11/2005 PWST-TITLE REPORTS- AGO 544.00 591995 5/13/2005 PWST-TITLE REPORTS- AGO 544.00 591985 5/11/2005 PWST-TITLE REPORTS- AGO 489.60 591989 5/11/2005 PWST~TITLE REPORTS- AGO 489.60 591991 5/11/2005 PWST-TITLE REPORTS- AGO 489.60 591992 5/11/2005 PWST-TITLE REPORTS- AGO 489.60 591994 5/11/2005 PWST-TITLE REPORTS- AGO 489.60 591999 5/11/2005 PWST-TITLE REPORTS- AGO 489.60 591997 5/13/2005 PWST-TITLE REPORTS- AGO 489.60 591998 5/13/2005 PWST-TITLE REPORTS- AGO 489.60 591996 5/16/2005 PWST-TITLE REPORTS- AGO 489.60 Is 593107 5/10/2005 PWST-TITLE REPORTS- AGO 359.04 591993 5/11/2005 PWST-TITLE REPORTS- AGO 359.04 ~ 593100 5/11/2005 PWST~TITLE REPORTS;.. AGO 359.04 593102 5/11/2005 PWST-TITLE REPORTS- AGO 359.04 593164 5/20/2005 PWST-TITLE REPORTS- AGO 359.04 593166 5/20/2005 PWST-TITLE REPORTS- AGO 359.04 9,607.04 186029 5/31/2005 008885 PANIORA, DAVID 03-50022 5/12/2005 PS-PANIORA TRF SCHOOL R 90.00 90.00 Voucher: 186029 186030 5/31/2005 008888 PANLASIGUI, AMORSOLO 2005 PANLASIG 5/9/2005 MS-REFUND BUSINESS LlCEI 75.00 75.00 Voucher: 186030 186031 5/31/2005 006440 PArE MACINERY INC 124625 4/27/2005 MSFL T-NEW BOBCAT 60" BRI 5,494.40 5,494.40 Voucher: 186031 186032 5/31/2005 006440 PArE MACINERY INC 5306157 5/11/2005 MSFL T~REPAIR/MAINT. SERV 80.08 80.08 Voucher: 186032 186033 5/31/2005 003088 PART WORKS INC, THE 157798 5/16/2005 NCH-BUMPER PARTITION 2 18.67 18.67 Voucher: 186033 186034 5/31/2005 003212 PEARSON, BRIAN 2005 PEARSON 5/24/2005 MIS-WIFI TRAINING - PEARS( 229.60 229.60 Voucher: 186034 186035 5/31/2005 008222 PERTEET INC 25011.000-00001 5/2/2005 AG05~11:S 336TH @ 1ST WA~ 22,247.03 Voucher: 186035 25018.000-00001 5/2/2005 AG#05-24 21ST AVE S GRID F 11,180.99 25017.000-00001 5/2/2005 PW- AG#05-25 21ST AVE SW 5,678.84 39,106.86 Page: 19 apChkLst Final Check List Page: 20 0513112005 12:34:28PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Jnv Date DescriDtion Amount Paid Check Total 186036 5/31/2005 001189 PETTY CASH - CM OFFICE CM 5/26/05 5/26/2005 CM-REIMBURSEMENT OF CE 461.08 461.08 Voucher: 186036 186037 5/31/2005 001166 PETTY CASH - KLAHANEE KLCC 5/19/05 5/19/2005 PRCS~PARKING FOR STATE I 296.07 296.07 Voucher: 186037 186038 5/31/2005 008842 PETTY CASH - WITN ESS FEE:5/19/05 5/19/2005 MC-05/05 JURY !WIT. FEES 456.39 456.39 Voucher: 186038 186039 5/31/2005 008843 PETTY CASH - WITNESS FEE:5/19/05 5/19/2005 MC-05/05 JURY !WIT. FEES 271.68 271.68 Voucher: 186039 186040 5/31/2005 008844 PETTY CASH - WITNESS FEE:5/20/05 5/20/2005 MC-05/05 JURY !WIT. FEES 313.46 313.46 Voucher: 186040 186041 5/31/2005 002557 PETTY CASH FUND-PARKS MPKM 5/12/05 5/12/2005 PKM-PETTY CASH!WATER, P 58.96 58.96 Voucher: 186041 186042 5/31/2005 006241 PETTY CASH-POLICE DEPT PS 5/23/05 5/23/2005 PS-GAS:PS VEHICLE 6052- 110.92 110.92 -n Voucher: 186042 \'J. 186043 5/31/2005 003520 PHUNG, NOVA C 05/09/05 5/9/2005 MC-5/9/05 PHUNG INTERPRE 116.00 116.00 ~ Voucher: 186043 186044 5/31/2005 004509 POSITIVE PROMOTIONS 02086583 5/17/2005 PWSWR-CELEBRATE EARTH 354.88 354.88 Voucher: 186044 186045 5/31/2005 001411 POSTAL EXPRESS JNC BM2504003 4/30/2005 CITY MAIL PROCESSING/COL 5,415.62 5,415.62 Voucher: 186045 186046 5/31/2005 007322 POVERTY BAY COFFEE COMI04/09/05 4/9/2005 PRCS-4/9 COFFEE,SNACKS 295.93 295.93 Voucher: 186046 186047 5/31/2005 005583 PRAXAIR DISTRIBUTION INC 406166 4/29/2005 PKM-WELDING SUPPLIES 96.79 Voucher: 186047 495867 5/10/2005 PKM-WELDING SUPPLIES 16.75 113.54 186048 5/31/2005 000049 PRESTON GATES & ELLIS LLF654823 5/11/2005 AG02~137B:CLASS ACTION L\ 901.60 Voucher: 186048 655472 5/16/2005 AG#05-30 PHASE III (SR99) C( 199.50 646559 2/16/2005 AGOO~107D:SIGN CODE LEGP 55.00 1,156.10 186049 5/31/2005 006079 PUBLIC SAFETY CENTER, INC73467 IN 5/2/2005 PS-BATTERIES & CUFFS 221.52 221.52 Voucher: 186049 Page: 20 apChkLst 05/31/2005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 21 Bank: key us bank (Continued) Check # Date Vendor Invoice \1 ~ 186052 5/31/2005 000051 PUGET SOUND ENERGY INC 131-066-1002 Voucher: 186052 345-200-2003 345-200-2003 411-836-4779 376-488-6325 411-836-8556 128-255-2015 536-673-1007 250-27 5~5917 487-650-2008 753-129~ 1008 669-650-2001 128-255-3948 483-657 ~3297 904-388~ 1003 638-448-1005 411-836-9315 625-940-2003 604-130-2008 141-467~1 006 004-919-1000 330-694-9979 925-940-2007 525-940-2005 458-148-1001 006-877-3456 652-017-1007 738-448-1 003 017-470-0088 1 00-093~8728 017-470-1375 420~530-2005 497-198-1008 128-255-9812 993-440-2000 Inv Date Description Amount Paid Check Total 5/2/2005 PWTR-UTILITY CHARGES 24,336.33 5/19/2005 PKM-ELECTRICITY CHRGS 3,502.06 5/16/2005 PKM-ELECTRICITY CHRGS 3,036.89 5/19/2005 PWTR- ELECTRICITY CHRGS 1,553.80 5/17/2005 PS-4/16-5/16/05 ELECTRICITY 651.76 5/17/2005 PWTR- ELECTRICITY CHRGS 540.80 5/18/2005 PWTR- ELECTRICITY CHRGS 518.53 5/2/2005 . PWTR~UTILlTY CHARGES 480.42 5/16/2005 PWTR~ ELECTRICITY CHRGS 474.93 5/16/2005 PWTR- ELECTRICITY CHRGS 420.70 5/18/2005 PWTR-UTILlTY CHARGES 374.23 5/16/2005 PWTR-UTILITY CHARGES 331.96 5/17/2005 PWTR~ ELECTRICITY CHRGS 242.88 5/18/2005 PWTR- ELECTRICITY CHRGS 225.82 5/16/2005 PWTR-UTILITY CHARGES 174.43 5/2/2005 PWT- ELECTRICITY CHRGS 171.62 5/19/2005 PWTR- ELECTRICITY CHRGS 166.01 5/19/2005 PWTR- ELECTRICITY CHRGS 165.42 5/16/2005 PWTR- ELECTRICITY CHRGS 161.98 5/16/2005 PWTR- ELECTRICITY CHRGS 158.59 5/17/2005 SWM-4/15-5/13/05 ELECTRIC I 151.74 5/16/2005 PWTR- ELECTRICITY CHRGS 151.57 5/13/2005 PWTR-UTILITY CHARGES 141.30 5/13/2005 PWTR- ELECTRICITY CHRGS 140.99 5/16/2005 PWTR- ELECTRICITY CHRGS 132.18 5/17/2005 PWTR- ELECTRICITY CHRGS 130.82 5/19/2005 PWTR- ELECTRICITY CHRGS 129.05 5/212005 PWT -E LECTRIC ITY C HRGS 128.71 5/19/2005 PWTR- 4/05 ELECTRICITY CH 123.12 5/17/2005 PWTR- ELECTRICITY CHRGS 122.67 5/16/2005 PWTR- ELECTRICITY CHRGS 121.01 5/16/2005 PWTR- ELECTRICITY CHRGS 115.17 5/16/2005 PWTR- ELECTRICITY CHRGS 112.55 5/18/2005 PWTR- ELECTRICITY CHRGS 111.80 5/18/2005 PWTR-UTILITY CHARGES 111.19 Page: 21 apChkLst Final Check List Page: 22 05/3112005 12:34:28PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice tnv Date DescriDtion Amount Paid Check Total 996-289-0001 5/19/2005 PWTR-UTILITY CHARGES 110.09 733-930-2007 5/13/2005 PWTR-UTILITY CHARGES 99.73 733-829-1 003 5/13/2005 PWTR-UTILITY CHARGES 98.90 250-275-0389 5/17/2005 PWTR- ELECTRICITY CHRGS 96.21 128-255-7188 5/19/2005 PWTR- ELECTRICITY CHRGS 95.38 183-469-1006 5/17/2005 PWTR- ELECTRICITY CHRGS 91.42 017 -470-7554 5/13/2005 PWTR- ELECTRICITY CHRGS 85.01 190-977 -0008 5/18/2005 PWTR- ELECTRICITY CHRGS 81.02 472-400-1005 5/19/2005 PWTR~ ELECTRICITY CHRGS 80.98 233~930-2008 5/13/2005 PWTR- ELECTRICITY CHRGS 64.26 177-437-1007 5/17/2005 PWTR- ELECTRICITY CHRGS 57.47 736-169-1004 5/18/2005 PWTR-UTILITY CHARGES 56.71 352-691-1007 5/2/2005 PWTR-UTILITY CHARGES 56.52 '1'\ 442-691-1006 5/2/2005 PWTR-UTILITY CHARGES 56.52 873-272-3351 5/17/2005 PWTR-UTILITY CHARGES 55.20 ~ 342-691-1008 5/2/2005 PWTR-UTILITY CHARGES 52.04 -C. 504-368~ 1005 5/16/2005 PWTR- ELECTRICITY CHRGS 50.15 017 -4 70-3645 5/13/2005 PWTR- ELECTRICITY CHRGS 47.73 886-203-1005 5/13/2005 PWTR-UTILITY CHARGES 45.32 755-430-2005 5/13/2005 PWTR-UTILITY CHARGES 44.00 720-429-1004 5/17/2005 PWTR-UTILITY CHARGES 43.88 3 73~087 -1005 5/16/2005 PWTR- ELECTRICITY CHRGS 40.86 917 ~259-1 001 5/17/2005 PWTR-UTILITY CHARGES 40.56 359-540-2003 5/16/2005 PWTR~ ELECTRICITY CHRGS 40.20 252 -150-2001 5/17/2005 PWTR~ ELECTRICITY CHRGS 39.65 786-203-1007 5/19/2005 PWTR-UTILITY CHARGES 39.06 156-140-8749 5/13/2005 PK-ST LK- ELECTRICITY CHR 37.41 156-140-4276 5/17/2005 PKM-ELECTRICITY CHRGS 35.81 889-288-1007 5/19/2005 PWTR-UTILITY CHARGES 34.56 017 -4 70-9253 5/17/2005 PWTR- ELECTRICITY CHRGS 33.01 447 -269-3177 5/16/2005 PWTR- ELECTRICITY CHRGS 32.79 062-691-1002 5/2/2005 PWTR-UTILITY CHARGES 30.02 357-656-6131 5/17/2005 PWTR~ ELECTRICITY CHRGS 18.18 250~27 5-4910 5/18/2005 PWTR- ELECTRICITY CHRGS 17.05 017 -4 70-5400 5/17/2005 PWTR- ELECTRICITY CHRGS 14.12 Page: 22 apChkLst 05/3112005 12:34:28PM Bank: key us bank Check # Date Vendor Final Check List CITY OF FEDERAL WAY Page: 23 (Continued) Invoice 156-140-6529 319-041-1003 657-289-0009 017 -4 70-37 51 221-220-2002 121-220-2004 699-699-1003 002-141-1004 0111 186053 5/31/2005 008701 PUGET SOUND SERVICES Voucher: 186053 186054 5/31/2005 000533 PU GET SO U N D SP ECIAL TI ES 18642 Voucher: 186054 18425 186055 5131/2005 005977 PURE HEALTH SOLUTIONS IN31283 Voucher: 186055 -n 186056 5/31/2005 000202 QWEST ('-) Voucher: 186056 V'\ 186057 5/31/2005 008264 R-4 PRINTING INC Voucher: 186057 Inv Date DescriDtion Amount Paid 5/3/2005 PKM-ELECTRICITY CHRGS 10.04 5/13/2005 PKM-ELECTRICITY CHRGS 9.93 5/17/2005 PWTR- ELECTRICITY CHRGS 7.51 5/18/2005 PWTR- ELECTRICITY CHRGS 6.98 5/19/2005 PWTR~ ELECTRICITY CHRGS 6.98 5/19/2005 PWTR- ELECTRICITY CHRGS 6.97 5/18/2005 PWS-4/19-5/17/05 ELECTRICr 6.91 5/18/2005 PKM-ELECTRCTY CHRGS 6.91 5/15/2005 AG#05-32 5/05 JANITOR SVC 1,472.00 5/11/2005 PKM-BALLFIELD SUPPLIES 2/10/2005 PKM-FIELD MARKING CHALK 5/10/2005 PS-06/10/05 BOTTLED WATEI 721.34 649.75 391.68 253-946-9943 7E 5/16/2005 253-661-9833 7~ 5/16/2005 91859 4/20/2005 91858 4/20/2005 91950 4/27/2005 2004 REMEDI0: 5/19/2005 186058 5/31/2005 008915 REMEDIOS, FREDA Voucher: 186058 186059 5/31/2005 008913 RICH, SHARON L Voucher: 186059 186060 5/31/2005 008898 RISTVEDT,'WANDA Voucher: 186060 186061 5/31/2005 005940 RUDDELL INTERNATIONAL 50358 Voucher: 186061 186062 5/31/2005 007855 SAGE ENVIRONMENTAL LLC NEWSLETTER Voucher: 186062 186063 5/31/2005 008917 SAINT PAULS EPISCOPAL CH6493 Voucher: 186063 186064 5/31/2005 007140 SCHNEIDER HOMES INC Voucher: 186064 186065 5/31/2005 005984 SCHOOL DAZE INC Voucher: 186065 M STEL -(05/16~06/16/05) P HO 1- MSTEL-(05/16-06/16/05) PHOf' PRCS-PRINTING SVCS PRCS-PRINTING SVCS PRCS-PRINTING SVCS MS-2004 UTILITY TAX REBAT 44.77 44.77 346.75 155.48 81.60 48.32 RICH JURY REI I 4/18/2005 MC-4/18-4/19/05 JURY REIMBI 24.86 2004 RISTVEDT 5/26/2005 MS-2004 UTILITY TAX REBAT 26.01 5/2/2005 PS-20 MODEL X26 TASERS- 17,594.31 5/6/2005 PWSWR-SUMMER NEWSLET 2,710.13 Check Total 41,597.08 1,472.00 1,371.09 391.68 89.54 583.83 48.32 24.86 26.01 17,594.31 2,710.13 84.42 181.75 57.60 5/23/2005 PKDBC-REFUND RENTAL DE 84.42 99-0604 & 99-10 5/12/2005 PW-PERMIT PARTIAL RELEA~ 206232 181.75 4/27/2005 RCS-PROGRAM SUPPLlES- 57.60 Page: 23 apChklst Final Check list Page: 24 05/31/2005 12:34:28PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 186066 5/31/2005 001213 SECOMA FENCE INC 5036 5/6/2005 PKM-FENCING AT CORONAD 3,909.18 3,909.18 Voucher: 186066 186067 5/31/2005 008921 SEEL-SPI RTUAL EXCERCISE~6489 5/23/2005 PKDBC-REFUND RENTAL DE 150.00 150.00 Voucher: 186067 186068 5/31/2005 001126 SENIOR SERVICES 1 QRT2005 4/20/2005 CDHS-AG#05-62 Q1 05 SENIO 1,250.00 1,250.00 Voucher: 186068 186069 5/31/2005 005771 SETINA MANUFACTURING CC124959 5/9/2005 PS~NEW VEHICLE CUSTOM V 3,954.10 Voucher: 186069 125057 5/13/2005 PS-AUTO SERVICE 2,572.00 6,526.10 186070 5/31/2005 008886 SHAMIR, MOHAMMED 03-49958 5/12/2005 PS-SHAMIR TRF SCHOOL RE 90.00 90.00 Voucher: 186070 186071 5/31/2005 008608 SMITH ALLING LANE PS 25468 4/25/2005 AG#05-26 FEDERAL LOBBYIS 4,114.93 4,114.93 Voucher: 186071 " 186072 5/31/2005 008723 SOUTH-N~ERECTORS, LLC AG#05-40 #3 5/24/2005 AG#O5-40 #3 EVIDENCE BLOC 15,350.50 15,350.50 . Voucher: 186072 ~ 186073 5/31/2005 001885 SPARKS CAR CARE 15637 5/11/2005 PS-IGN COIL PAKCITUNE Up. 644.00 Voucher: 186073 15613 5/6/2005 PS-VALVE STEM/IDLER ARM/ 308.92 15603 5/10/2005 MSFTL-LOF/RPLC COMBO SI,¡ 299.20 15679 5/18/2005 PS~LOF/OIL COOLER LfNE- 286.32 15609 5/6/2005 MSFTL-LOF/E-BRAKE RELEA: 201.67 15601 5/6/2005 MSFTL-lOF/HOOD RELEASE 114.36 15640 5/12/2005 MSFTL-SCV COWL AREA AG( 81.60 15651 5/12/2005 PS~LOF/RPR SPOT LlGHTIWII 81.60 15634 5/10/2005 PS~BRAKE INSPECT- 54.40 15602 5/9/2005 MSFTL-LOF/AIR FIL TERJINSP 50.41 15502 4/26/2005 PS-SVC CALLITIRE REPAIR- 43.52 15683 5/17/2005 PS-LOFNAlVE STEM/BALAN( 41.34 15641 5/13/2005 MSFTL-lOF AG03~157 VHCS r 27.20 15653 5/12/2005 PS-LOF- 27.20 15691 5/18/2005 PS-LOF- 27.20 15689 5/18/2005 PS-LOF- 27.20 15647 5/12/2005 PS-VALVE STEM & WHEEL W 14.14 2,330.28 186074 5/31/2005 008034 SPARKWORKS MEDIA 4539 4/12/2005 AG04-53:VHS,CD,DVD,WEB P 5,018.40 Voucher: 186074 4538 4/12/2005 AG04-53:VHS,CD,DVD,WEB P 4,992.00 10,010.40 186075 5/31/2005 002548 SPRAGUE PEST CONTROL 414937 5/2/2005 PKDBC-5/2/05 PEST CONTRC 92.48 Voucher: 186075 415084 5/2/2005 PKM~ST lK PEST CONTROL ~ 89.22 181.70 Page: 24 apChkLst 05/31/2005 12:34:28PM FinalCheck List CITY OF FEDERAL WAY Page: 25 Bank: key us bank (Continued) 186076 5/31/2005 007438 SPRINT/ROTHHAMMER INT'L 17571A Voucher: 186076 186077 5/31/2005 008897 ST. PETER, BARBARA Voucher: 186077 186078 5/31/2005 005651 STAN KAT I S, GREG Voucher: 186078 186079 5/31/2005 008561 STATE CONSTRUCTION, INC AG#04-189 #4 5/6/2005 Voucher: 186079 186080 5/31/2005 005921 STL SEATTLE Voucher: 186080 186081 5/31/2005 003896 SUMMIT LAW GROUP Voucher: 186081 186082 5/31/2005 008920 SUSAN G KOMEN BREAST, C/6490 Voucher: 186082 -n 186083 5/31/2005 007722 SWEET, ANNE M N Voucher: 186083 .:.J 186084 5/31/2005 004637 SWINGWERK GOLF INSTRUC3/24/05 Voucher: 186084 186085 5/31/2005 700356 T JENSEN CONSTRUCTION, 112005 T JENSEN 5/24/2005 Voucher: 186085 186086 5/31/2005 008673 T~MOBILE USA INC Voucher: 186086 186087 5/31/2005 008484 TACOMA COMMUNITY HOUS¡5041004 Voucher: 186087 186088 5/31/2005 000588 TACOMA PUBLIC UTILITIES 100255396 Voucher: 186088 186089 5/31/2005 002176 TACOMA SC REW PRODUCTS 13721093 Voucher: 186089 186090 5/31/2005 000873 TARGET STORES DIVISION, 1>1104201963 Voucher: 186090 186091 5/31/2005 008241 THE COMMERCIAL BANK Voucher: 186091 186092 5/31/2005 006033 THE FAB SHOP LLC Voucher: 186092 Check # Date Vendor Invoice Inv Date Descriotion 5/10/2005 PRCS-POOL TOYS & EQUIPM 2004 ST. PETEF 5/18/2005 MS~2004 UTILITY TAX REBAT 2005 STAN KAT I 5/12/2005 PS-5/05 MILEAGE STANKATI~ 58024638 58024672 25924 2005 SWEET 380682348 AG#O4-74 #8 AG#04-71 #8 Z-2983 AG04-189 #4:NEW CH-N PRK( 5/11/2005 SWM~LABORATORY SERVICf 5/11/2005 SWM-LABORATORY TESTINC 5/15/2005 AG03-214A-{04/05) PSA 5/23/2005 CD-RENT DEPOSIT REFUND 5/19/2005 PRCS-ART SHOW INSTALLMI 3/24/2005 PRCS-2005 REC GOLF INSTR PW-02-51790 BOND RELEASE 5/7/2005 MSTEL-(04/05) CELL SVCS Amount Paid Check Total 162.17 162.17 17.58 17.58 142.00 142.00 6,740.25 6,740.25 702.00 90.00 792.00 2,778.25 2,778.25 150.00 150.00 150.00 150.00 1,147.50 1,147.50 1,186.32 1,186.32 158.88 158.88 100.00 100.00 230.52 230.52 20.87 20.87 97.90 97.90 630.09 627.16 1,257.25 299.21 299.21 4/30/2005 MC-4/13/05 DUONG INTERPR 5/2/2005 PKM-3/5-5/2/05 WATER USE 5/6/2005 PWS-HAND TOOLS FOR FIXI! 4/28/2005 PRCS-PRESCHOOL, CREDIT 5/17/2005 AG#04-74 #8 GUARDIAN SEC' 5/17/2005 AG#04-71 #8 GUARDIAN SEO 4/29/2005 MSFL T - REPAIRS SVC Page: 25 apChkLst 05/31/2005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 26 Bank: key us bank (Continued) Check # Date Vendor Invoice Iny Date Description 4/30/2005 AG04-63A:2004 NTRL YARD C 5/9/2005 5/1/2005 CDHS~CATERING FOR HAN V 126540 5/17/2005 PW-REPAIR SUPPLIES AG03-199:NCH (5/05) ELEVAT AG#04-062 RET 5/25/2005 AG#04-062 RETAINAGE RELE 5/13/05 5/13/2005 PKM-FALL 2 ALDERS IN GREI 432861-1 5/13/2005 PRCS-FIL TERS FOR KJP AG05-15:2005 ROW LNSCP M 5/6/2005 581627 517/2005 581629 51712005 581626 517/2005 581628 517/2005 581625 5/7/2005 APPROVAL 4121 5/17/2005 186102 5/31/2005 005253 US BANCORP Voucher: 186102 186103 5/31/2005 000065 US POSTMASTER BOX 9718 2005 5/13/2005 Voucher: 186103 BOX 9717 2005 5/11/2005 1861 04 5/31/2005 008908 U L TI MATE PERF ORMANC E If B ERTUCC I TU 11 5/25/2005 Voucher: 186104 186105 5/31/2005 002426 UNITED GROCERS CASH & C¡53723 517/2005 Voucher: 186105 55095 5/14/2005 54929 5/13/2005 55715 5/18/2005 56099 5/20/2005 0000F80F48205 ~14~O05 186093 5/31/2005 005344 THE FRAUSE GROUP INC 0405-2754 Voucher: 186093 186094 5/31/2005 008079 THREE CHICKS CATERING C(5769 Voucher: 186094 186095 5/31/2005 001424 THYSSENKRUPP ELEVATOR 1205813 Voucher: 186095 186096 5/31/2005 004218 TIMCO INC Voucher: 186096 186097 5/31/2005 007994 TOTEM STEEL INC Voucher: 186097 186098 5/31/2005 001436 TREE RECYCLERS Voucher: 186098 186099 5/31/2005 007609 TRI DIM FILTER CORP Voucher: 186099 \1 186100 5/31/2005 008074 TRUGREEN LANDCARE LLC 3234342881 ~ Voucher: 186100 (J::¡ 1861 01 5/31/2005 001715 TR UGREEN-C H EM LAWN Vouche~ 186101 186106 5/31/2005 003837 UNITED PARCEL SERVICE Voucher: 186106 PKM-FAC:5/05PESTICIDE SV( PKM-FAC:5/05 PESTICIDE SV PKM-FAC:5/05PESTICfDE SV( PKM-5/05 PESTICIDE SVCS S PKRCS-5/05 PESTICIDE SVC~ MC-FRED MEYER PURCHASE MS~2005 PO BOX FEE MC-PO BOX FEE 2005 #9717 PS-6/05 LETHAL FORCE SMN PKDBC~RECREATION PROGF PKRCS-PROGRAM SUPPLIES PKDBC-RECREA TION P ROGF PKRCS~PROGRAM SUPPLIES PKRCS-P ROGRAM S U PP U ES PS-SHIPPING CHARGES Amount Paid 911.87 1,442.69 149.04 113.90 4,454.65 293.76 176.86 11,353.28 569.02 249.15 106.62 103.36 58.75 27.19 824.00 824.00 95.00 57.63 57.49 35.86 31.88 11.44 23.01 Check Total 911.87 1,442.69 149.04 113.90 4,454.65 293.76 176.86 11,353.28 1,086.90 27.19 1,648.00 95.00 194.30 23.01 Page: 26 apChkLst Final Check List Page: 27 05/31/2005 12:34:28PM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 1861 07 5/31/2005 003837 UNITED PARCEL SERVICE 0000F6558V195 5/7/2005 PS-DELIVERY SERVICE 10.40 10.40 Voucher: 186107 1861 08 5/31/2005 005019 UNITED RENTALS NORTHWE47392713-002 4/17/2005 NEW CH-EOUIPMENT RENTfI 56.78 56.78 Voucher: 186108 1861 09 5/31/2005 004470 US HEAL THWORKS MED GRCO087825-WA 5/612005 MSHR-L YBECK DOT EXAM 55.00 55.00 Voucher: 186109 186110 5/31/2005 004552 VALLEY cm ES COU N SE LI N G 1 OTR2005 1/14/2005 CDHS-AG05-77 Q105 MENTAl 10,000.00 Voucher: 186110 1 QTR 2005 4/15/2005 CDHS-AG#05-78 0105 DV AD' 5,500.00 1 QTR2005 4/15/2005 CDHS-AG#05-79 0105 FAMIL' 2,500.00 18,000.00 186111 5/31/2005 003563 VALLEY COMMUNICATIONS COO03877 5/10/2005 PS-( 5/05-6/05 )EMER DISP A TC 187,824.50 Voucher: 186111 0003883 5/10/2005 PS-5/05 GUI MOBILE TRAININ 1,000.00 188,824.50 186112 5/31/2005 007183 VANGUARD PRESS INC. 19564 4/27/2005 CDB~PERMIT BACKERS 438.43 438.43 Voucher: 186112 186113 5/31/2005 007888 VANIR CONSTRUCTION MGMP80010 5/19/2005 AG04-187:COMM CTR MGMT 29,078.57 29,078.57 Vouche~ 186113 1) 186114 5/31/2005 008853 VASSEY NURSEY 290269 5/6/2005 PKDBC-HANGING FLOWER B 254.27 254.27 ~ Voucher: 186114 -.t) 186115 5/31/2005 008038 VECA ELECTRIC CO INC AG#04-26 #11 5/26/2005 AG#04-26 #11 VEGA ELECT. 3,196.09 Voucher: 186115 AG#04-26 #12 5/26/2005 AG#04-26 #12 VEGA ELECT. 3,161.75 6,357.84 186116 5/31/2005 008740 VELA CORPORATION 008893 3/28/2005 MSGAC-ARGUS MPEG ENCO 12,031 .15 12,031.15 Voucher: 186116 186117 5/31/2005 000618 VERDICON SO02782037.0014/25/2005 PKM-50# LAWN GREEN 915.01 915.01 Voucher: 186117 186118 5/31/2005 008789 VERILAN INC 1189 5/12/2005 MSDP-WIFI COPMORE2002 L 77,736.85 77,736.85 Voucher: 186118 186119 5/31/2005 001124 VERIZON WIRELESS 1926485871 2/13/2005 MSTEL-{02/05)-CELL AIR TIMI 79.00 79.00 Voucher: 186119 186120 5/31/2005 000294 VILMA SIGNS 401 5/4/2005 PRCS-SO FTBALL ADVERTI S ~ 217.60 217.60 Voucher: 186120 186121 5/31/2005 007460 WA SECURITY & SCHOOL RE:WSSROA 8/05 5/19/2005 PS-{5) WSSROA TRNG CONF 875.00 875.00 Voucher: 186121 186122 5/31/2005 000094 WA STATE AUDITOR'S OFFIC L54022 5/16/2005 MSF-STATEAUDIT SERVICE~ 7,820.55 7,820.55 Voucher: 186122 186123 5/31/2005 003528 WA STATE CRIMINAL JUSTIC12005-0141 5/6/2005 PS-DEMAREST SMNR CANCE 50.00 50.00 Voucher: 186123 Page: 27 apChkLst 05/31/2005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 28 Bank: key us bank (Continued) Description Amount Paid Check Total 186124 5/31/2005 000469 WA STATE DEPT OF LlCENSlt23201 0029752 5/24/2005 PWTR-PROF ENGINEER~PER 116.00 116.00 Voucher: 186124 186125 5/31/2005 004258 WA STATE DEPT OF UCENSIIAPR 2005 5/19/2005 PS-(04/05) REMIT CPL FEES 552.00 552.00 Voucher: 186125 186126 5/31/2005 000253 W A STATE D EPT OF TRANSP A TB5051 0127 5/10/2005 PWSCIP-ROAD MGMT SVC; F 258.63 258.63 Voucher: 186126 186127 5/31/2005 000851 WA STATE PATROL 105019017 5/5/2005 MSHR-(04/05) BCKGRND CHE 264.00 Voucher: 186127 105018721 5/5/2005 MSHR-(4/05) BCKGRND CHEC 20.00 284.00 186128 5/31/2005 000537 WACE-WA ASSOC CODE ENFWACE 05/06 NC 5120/2005 CDB-05/06 M NORDBY WAGE 40.00 40.00 Voucher: 186128 186129 5/31/2005 006853 WAHl, PRAN 5/6/05 5/6/2005 MC-5/6/05 WAHIINTERPRETE 150.00 150.00 Voucher: 186129 186130 5/31/2005 006007 WALKER ACE HARDWARE 001074 5/5/2005 PKDBC-CONST TOOLS/EQP f 37.36 37.36 lJ Voucher: 186130 \j.) 186131 513112005 005350 WASHINGTON ROCK QUARRI71688 5/3/2005 PKM-FAIRWAY TOP DRESSIt\ 1,940.84 1,940.84 Ò Voucher: 186131 186132 513112005 005565 WELCOME COM M U N I CATION 4308 5/312005 MSDP - NEXTEL 160 ANTENN¡ 283.03 283.03 Voucher: 186132 186133 5/31/2005 007876 WELLS, GREGORY 2005 WELLS 5/29/2005 PS-CAREER DEVELOP. WELL 1,590.00 1,590.00 Voucher: 186133 186134 5/31/2005 008896 WELTER, ANNABEL 2004 WELTER 5/18/2005 MS-2004 UTI LlTY TAX REBA T 57.73 57.73 Voucher: 186134 186135 5/31/2005 002038 WEST COAST BUSINESS GRJ18803 5/13/2005 MSHR-JOB POSTING FORMS 585.53 585.53 Voucher: 186135 186136 5/31/2005 000173 WEST PAYMENT CENTER 808890887 4/30/2005 MSDP-(4/05)WEST LAW 1,213.81 1,213.81 Voucher: 186136 186137 5/31/2005 000541 WESTERN EQUIPMENT DISTF407923 4/25/2005 MSFL T-CARRY ALUBRAKES/I 25,300.00 Voucher: 186137 418008 512/2005 MSFLT-TORO MOWER REPAI 181.40 25,481.40 186138 5/31/2005 007983 WESTERN JOURNEY 30002398 5/1/2005 CM-ADV IN WESTERN JOUR~ 3,4 72.25 3,472.25 Voucher: 186138 186139 5/3112005 008909 WHITE, DOCK L 2005 WHITE 5116/2005 PS-WHITE BOOT ALLOWANC 81.55 81.55 Voucher: 186139 186140 513112005 008914 WIESE, LETHA 2004 WIESE 5120/2005 MS-2004 UTILITY TAX REBAT 59.26 59.26 Voucher: 186140 Check # Date Vendor Invoice Inv Date Page: 28 apChkLst 0513112005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 29 Bank: key us bank (Continued) Check # Date Vendor Amount Paid 7.18 Iny Date Description PWS-GREEN CAP AND COVE Invoice 186141 5/31/2005 002204 WILBUR-ELLIS COMPANY 859403 RI Voucher: 186141 186142 5/31/2005 005680 WILD WEST INTERNATIONAL 3863 Voucher: 186142 186143 5/31/2005 008602 WILLETT, LESLIE Voucher: 186143 166144 5/31/2005 000119 WMCA-WA MUNICIPAL CLER~GREEN 2005~20 5/18/2005 Voucher: 186144 SUZAKA 2005 - 5/18/2005 166145 5/31/2005 008928 WO L TERS, DEBRA 03-50232 5/24/2005 Voucher: 186145 186146 5/31/2005 008095 WOODS, BLANCHE E Voucher: 1 66146 186147 5/31/2005 000660 WOODWORTH & COMPANY 11151922 l\ Voucher: 186147 152244 ~ 166148 5/31/2005 007379 WORTHY AND ASSOCIATES l03-02A-20B Voucher: 186148 186149 5/31/2005 004440 WSLEFIA-WA STATE LAW EN NORMAN 7/05 5/19/2005 Voucher: 186149 166150 5/31/2005 005722 YAKIMA COUNTY DEPARTMEIAPR 2005 5/10/2005 Voucher: 186150 FEB R UARY 200 3/8/2005 2005 UNUSED E 417/2005 5/4/2005 4/30/2005 2005 WilLETT 5/18/2005 2004 WOODS 5/11/2005 5/10/2005 5/17/2005 3/31/2005 PS-4/05 FIRING RANGE FEE ~ 30.46 PS-5/05 MILEAGE FTO ACADI 93.67 MSC-WMCA GREEN DUES 2C 50.00 MSC-WMCA SUZAKA DUES 2 50.00 PS-REFUND TRAFFIC SCHOC 90.00 MS-2004 UTILITY TAX REBAT 69.79 PWST -GENERAL CONTRACT 50.32 PWST -GE N ERAL CONTRACT 41.87 PK/PL: 2/05 MADRONA PARK 602.00 PS-7/05 NORMAN TRAIN.COt\ 60.00 PS-(04/05) JAil SVCS AGOO-11 62,787.86 PS-{02/05) JAIL SVCS AGOO-11 59,740.85 PS-2005 UNUSED BEDS 16,549.32 Sub total for us bank: Check Total 7.18 30.46 93.67 100.00 90.00 69.79 92.19 602.00 60.00 139,078.03 1,541,399.43 Page: 29 apChkLst 05/31/2005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 30 307 checks in this report. Grand Total All Checks: 1,541,399.43 :] e Page: 30 apChkLst 0513112005 12:34:28PM Final Check List CITY OF FEDERAL WAY Page: 31 Bank code: key Check # Date 186050 5/31/2005 186051 5/31/2005 ] V Page: 31 ~~ \~ apChkLst 0611512005 9:43:16AM Final Check List CITY OF FEDERAL WAY Page: 1 Bank: key us bank 186151 6/2/2005 008138 FIRE SYSTEMS WEST INC AG#04-121 RET 6/212005 Voucher: 186151 186152 6/3/2005 001014 SKCSRA-SOCCER REFEREESARPIL 2005 Voucher: 186152 186153 6/3/2005 008944 CAR 0 L YN, BAC K Voucher: 186153 186154 6/6/2005 008382 LOPEZ, VICTORIA Voucher: 186154 186155 6/15/2005 008948 AAPP N Voucher: 186155 186156 6/15/2005 000083 AARO INC DBA THE LOCK SH-44204 Voucher: 186156 186157 6/15/2005 000332 ABC LEGAL MESSENGERS IN'O098416-1 11 Voucher: 186157 ùj 186158 6/15/2005 000385 ACCOUNTEMPS -c. Voucher: 186158 Check # Date Vendor Invoice Inv Date Description AG#04-121 RELEASE RETAIN 4/4/2005 PRCS-1/05-4/4/05 SOCCER RI EMPLOYEE REI 6/3/2005 CDPLN~REIMB FOR KC RECC 18868 EMPLOYEE REI 5/16/2005 PRCS~10 MARINER TICKETS- 13438815 13437745 13414746 186159 6/15/2005 000109 ACTIVE SECURITY CONTROL 13715 Voucher: 186159 13722 13710 13723 186160 6/15/2005 003248 ADAMS TRACTOR CO INC IN79088 Voucher: 186160 IN79231 186161 6/15/2005 001777 ADOLPH KIEFER & ASSOCIATOO0847959 Voucher: 186161 000850648 186162 6/15/2005 000568 AGRI SHOP INC 241742 Voucher: 186162 241737 186163 6/15/2005 000475 ALARM CENTERS/CUSTOM SI391413 Voucher: 186163 186164 6/15/2005 005614 AMB TOOLS & EQUIPMENT CI264471 Voucher: 186164 186165 6/15/2005 005287 AM ER 1 CALL COM M U N 1 CA TIOr 06417 Voucher: 186165 5/31/2005 PKDBC-REFUND RENTAL DE 6/1/2005 PRCS-LOCKSMITH SVCS 5/31/2005 LAW-MNTHL Y SRV CHRG; IN' 6/2/2005 MSF-STAFFING FEE - TIBBLE 6/2/2005 MSF-WIE 5/27 TRUONG TEMf 5/30/2005 MSF-WIE 5/27/05 TIBBLES TE 5/20/2005 PKRCS-LOCKSMITH SVCS 6/1/2005 PS-LOCKSMITH SVCS 5/12/2005 PKRCS-LOCKSMITH SVCS 6/2/2005 PS-LOCKSMITH SVCS 5/11/2005 MSFL T-PARTS FOR SWM MO 5/16/2005 MSFLT-PARTS FOR SWM MO 5/13/2005 PRCS/KKJP LIFEGUARD UNIF 5/19/2005 PRCS/KKJP LIFEGUARD UNIF 5/26/2005 PKM-BUNKER RAKE REPAIR- 5/26/2005 PKM~BUNKER RAKE REPAIR- 5/20/2005 PKRCS-06/05 ALRM MNTR S\¡ 5/25/2005 PKM-PRESSURE WASHER RI 5/21/2005 PKM-6/05 AFTER HR CALL~OL Amount Paid 3,046.76 1,175.00 171.00 240.00 170.71 21.22 101.00 5,000.00 2,530.00 936.40 49.83 28.85 27.74 26.14 653.06 280.58 453.07 60.85 442.4 7 75.20 59.74 122.42 61.95 Check Total 3,046.76 1,175.00 171,00 240,00 170.71 21.22 101,00 8,466.40 132.56 933.64 513.92 517.67 59.74 122.42 61.95 Page: 1 " ., apChkLst 06/15/2005 9:43:16AM Final Check List CITY OF FEDERAL WAY Page: 2 Bank: key us bank (Continued) 186166 6/15/2005 003645 AMERICAN JANITORIAL SVCS3946 Voucher: 186166 3947 186167 6/15/2005 001522 AMERICAN RED CROSS 10007721 Voucher: 186167 186168 6/15/2005 008931 AN & SUH CORPORATION 2005 AN SUH Ci 5/26/2005 Voucher: 186168 186169 6/15/2005 008946 APPLETON, WILLIAM SHAWN 2005 APPLETOr 5/26/2005 Voucher: 186169 186170 6/15/2005 007406 AOUAM AQUATIC SPECIALlS1093718 Voucher: 186170 186171 6/15/2005 002534 ARBORSCAN INC 5947 5/27/2005 Voucher: 186171 5961 6/3/2005 186172 6/15/2005 003649 ARB UTH N OT, STEVEN 2005 ARBUTH N 6/3/2005 Voucher: 186172 2005 ARBUTH N 5/31/2005 "l1 2005 ARBUTHN 6/6/2005 \.)J 186173 6/15/2005 005715 ARCH WIRELESS HOLDINGS A6163838F 6/212005 \..l'\ Voucher: 186173 . 186174 6/15/2005 008318 ARCHITECTURAL BUILDING F12790 Voucher: 186174 186175 6/15/2005 007158 ARCHIVES NORTHWEST LLC 0000047 5/31/2005 Voucher: 186175 0048 4/30/2005 0000042 5/31/2005 186176 6/15/2005 008884 ARMSTRONG STUDIO, RICHA2005 ARMSTRO 5/8/2005 Voucher: 186176 186177 6/15/2005 005134 ASSOCIATED MINISTRIES 1351 Voucher: 186177 186178 6/15/2005 001233 AT&T BUSINESS SERVICE 051 072 2592 00 5/22/2005 Voucher: 186178 186179 6/15/2005 000075 AT&T WIRELESS & CINGULAF047-502737422 6/2/2005 Voucher: 186179 186180 6/15/2005 000075 AT&T WI RELESS & C I N G U LAFO033654119 Voucher 186180 186181 6/15/2005 000575 ATTORNEYS' INFORMATION EMAY 05 Voucher: 186181 Check # Date Vendor Invoice lov Date 6/6/2005 6/6/2005 5/13/2005 5/19/2005 5/26/2005 5/6/2005 5/27/2005 5/31/2005 Description Amount Paid AG04-09:(05/05) DBC JNTRL ~ 3,684.71 AG04-09:(05/05) DBC JNTRL ~ 760.00 PRCS-FIRST AID/CPR TRAINI 320.70 CM - REIMBURSEMENT FOR 1,315.15 PW-05/06-05/07 PROF. LlCEN 116.00 PRCS-POOL TOYS & EQUIPM 1,060.00 PKMT/TREE REMOVAL POLJ( 924.80 PKM-HAZARDOUS TREES RE 478.72 PS~OUTFIT TACT. VEST RElrv 383.96 PS-6/05 PER DIEM BACKGRN 107.00 PS-REIMB. 5/05 EXPENSES 70.68 MSTEL-06/05 PAGER LEASE 164.51 PKMT-EVIDENCE BLDG MET) 1,413.84 PS-(5/05) STORAGE FEE 494.23 PS-(04/05) STORAGE FEE 289.71 MC-(05/05) STORAGE FEE 41.48 PRCS~5/05-7/05 ART INSTALL 150.00 PKDBC - 4/05 AD IN CHANNEl 170.00 MSTEL-5/05 LONG DISTANCE 39.48 MSTEL-(05/05) CELL AIR TIME 57.69 MSTEL-(05/05) CELL AIR TIME 30.91 LAW-MNTHL Y SRV CHRG; 5/~ 25.00 Check Total 4,444.71 320.70 1,315.15 116.00 1,060.00 1,403.52 561.64 164.51 1,413.84 825.42 150.00 170.00 39.48 57.69 30.91 25.00 Page: 2 apChkLst Final Check List Page: 3 06115/2005 9:43:16AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Descriction Amount Paid Check Total 186182 6/15/2005 006583 AVR PRODUCTION SERVICEt2005 AVR PRO[ 6/3/2005 PRC&SUMRSOUNDSSTLK 2,275.00 2,275.00 Voucher: 186182 186183 6/15/2005 004128 BAGNELL INC 8866 5/11/2005 CM-PRINTING SERVICES FOI 509.23 509.23 Voucher: 186183 186184 6/15/2005 008941 BAILEY, ELLEN 2005 BAILEY 6/2/2005 PRCS-REFUND FOR HEALTH 72.00 72.00 Voucher: 186184 186185 6/15/2005 001870 BANK OF NEW YORK 0787819 6/2/2005 MSF-ADMIN MAINT FEE - 303.50 303.50 Voucher: 186185 186186 6/1512005 008953 BARBEE, STEPHANIE 18866 6/6/2005 PKDBC-DEPOSIT REFUND 120.49 120.49 Voucher: 186186 186187 6/15/2005 007875 BA TTERI ES PLUS 245-61957 5/24/2005 PS-BATTERIES OFFICE EQUI 182.78 Voucher: 186187 245~62041 5/26/2005 PS-BATTERIES OFFICE EQUI 15.78 198.56 186188 6/15/2005 007467 BEERY + ELSNER LLP 6467 6/112005 AG03-65C:PSA-LGL SVCS RE 5,689.66 5,689.66 \1 Voucher: 186188 ~ 186189 6/15/2005 008900 BLUE MOUNTAIN MECHANICJAG#05-74 #1 6/15/2005 AG#05-74 EVIDENCE BLDG H 20,214.06 20,214.06 ç Voucher: 186189 186190 6/15/2005 001630 BLUMENTHAL UNIFORM CO 11435992 5/20/2005 PS-UNIFORM OR BOOTS 389.29 Voucher: 186190 437591 5/25/2005 PS-UNIFORM OR BOOTS 97.91 436755 5/20/2005 PS-UNIFORM OR BOOTS 65.17 436780 5/23/2005 PS-UNIFORM OR BOOTS 45.15 436676 5/24/2005 PS-UNIFORM OR BOOTS~ (B, 40.26 434805 5/24/2005 PS-UNIFORM OR BOOTS 36.94 436759 5/20/2005 PS-UNIFORM OR BOOTS 32.59 437676 5/25/2005 PS-UNIFORM OR BOOTS 32.59 431981 5/17/2005 PS-UNIFORM OR BOOTS 20.67 430545 5/17/2005 PS-UNIFORM OR BOOTS 15.12 430744 5/20/2005 PS~UNIFORM OR BOOTS 13.00 433865 5/19/2005 PS-UNIFORM OR BOOTS 11.91 429965-01 5/20/2005 PS-UNIFORM OR BOOTS 10.34 436311 5/27/2005 PS-UNIFORM OR BOOTS-(We 9.79 435611-01 5/16/2005 PS-UNIFORM OR BOOTS 8.70 434213 5/19/2005 PS-UNIFORM OR BOOTS 8.70 435332 5/19/2005 PS-UNIFORM OR BOOTS 8.70 846.83 186191 6/15/2005 008963 BOYETT, HEATHER 03-50280 6/13/2005 PS-TRAFFIC SCH REFUND 90.00 90.00 Voucher: 186191 Page: 3 apChkLst 06/15/2005 9:43:16AM Final Check List CITY OF FEDERAL WAY Page: 4 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 186192 6/15/2005 002576 BRAD MASON TRUCKING & AG04-133 RET I 6/14/2005 AG04~133 RETAINAGE RELEP 3,857.05 3,857.05 Voucher: 186192 186193 6/15/2005 004919 BRATWEAR 304363 6/1/2005 PS-UNIFORM ACCESSORIES 517.89 517.89 Voucher: 186193 186194 6/15/2005 004866 BRIM TRACTOR COMPANY INIV90626 5/23/2005 MSFL T-REPAIR1MAINT SVC 35,634.16 Voucher: 186194 WO45194 5/31/2005 MSFLT-REPAIRIMAINT SVC 1,908.99 37,543.15 186195 6/15/2005 007519 BUSINESS INTERNET SERVIC10628 5/31/2005 MSDP/CITYWIFI-LOGO DESK 1,200.00 1,200.00 Voucher: 186195 186196 6/15/2005 001399 CAPITAL LIGHTING COMPAN)85722 5/24/2005 PWS-HOLIDAY STREET TREE 2,924.20 2,924.20 Voucher: 186196 186197 6/15/2005 003093 CASCADE COMPUTER MAINTO088629 5/31/2005 MSDP~PRINTER FUSER- 153.02 153.02 Voucher: 186197 1) 186198 6/15/2005 003093 CASCADE COMPUTER MAINT9100722 5/23/2005 MSDP-(06/05) PRINTER MAIN' 41.34 41.34 ~ Voucher: 186198 5/19/2005 PKM-7/8 AGGREGATE DELlVf 348.16 348.16 ...J 186199 6/15/2005 002351 CASCADE MOBILE MIX CONC 19224 Voucher: 186199 186200 6/15/2005 003403 CASCADE SAWING & DRIlLlN85985 5/24/2005 EVIDENCE BUILDINGI SLAB :: 255.68 255.68 Voucher: 186200 186201 6/15/2005 001481 CH2M HILL NORTHWEST INC 3508262 5/13/2005 AG03-152:(4/05) PAC HWY SC 54,395.79 54,395,79 Voucher: 186201 186202 6/15/2005 005712 CHANG, JENNY 06/08/05 6/8/2005 MC~I NTE RPRETER S ERVI CE~ 35.00 35.00 Voucher: 186202 186203 6/15/2005 008619 CHANNEL ISLANDS CHALLENEXPLORER CHI 5/31/2005 PS-200S EXPLORER CHALLEI S60.00 560.00 Voucher: 186203 186204 6/15/2005 002472 CHURCH COUNCIL OF SEATTOS05 06 5/20/2005 PKDBC-AD:THE SOURCE 9S.17 95.17 Voucher: 186204 186205 6/15/2005 007443 CITIES INSURANCE ASSO OF 4338 4/21/2005 RM-RSK FILE# 05-03~331-387; 3,S89.37 Voucher: 186205 4357 5/18/200S RM-RSK FILE# 05-03-331-387; 458.15 4,047.52 186206 6/15/2005 000442 CITY OF BELLEVUE CRAWFORD RE 6/7/2005 PS- TRAINING CLASSES- 300.00 300.00 Voucher: 186206 186207 6/15/2005 000142 CITY OF FED WAY-ADVANCE CK#2201 6/9/2005 PS-5/05 APPLIED PHYSICS - F 900.42 Voucher: 186207 CK2203 6/9/2005 PS-5/0S WSHNA SMNR - LUN" 330.62 1,231.04 Page: 4 apChkLst 06/15/2005 9:43:16AM Final Check List CITY OF FEDERAL WAY Page: 5 Bank: key us bank (Continued) 21749 5/24/2005 21696 5/23/2005 21728 5/24/2005 186218 6/15/2005 008951 CORNUCOPIA CONCERT BAN2005 CORNUCC 6/3/2005 Voucher: 186218 186219 6/15/2005 000063 CO RPORA TE EXP RESS OFFf<61563368 Voucher: 186219 Check # Vendor Invoice Date AG#05-74 #1 AG#05-69 #1 AG#05~69 #2 AG#O5-40 #3 AG#05-40 #4 AG#04-189 #1 AG#04-127 #5 AG#04-26 #11 AG#04-26 #12 186209 6/15/2005 008809 CITY OF TACOMA POLICE DE 18867 Voucher: 186209 186210 6/15/2005 008965 CLARK, REG I NA Voucher: 186210 186211 6/15/2005 003752 COASTWIDE SUPPLY DBA T1510262 ~ Voucher: 186211 T1508422 \ J T1504236-1 ~ T1503194 <:::~ 186212 6/15/2005 008929 COMFORT INN FEDERAL WA~15160 Voucher: 186212 186213 6/15/2005 005208 COMM ERCIAL CARD SOL UTI ( MAY 2005 Voucher: 186213 186214 6/15/2005 007591 COMMERCIAL SPACE ONLlNE66731 Voucher: 186214 66604 186215 6/15/2005 002863 COMPLETE COLLISION CENT5349 Voucher: 186215 186216 6/15/2005 008381 CO N OCOPH I LLI PS FLE ET 870165123505 Voucher: 186216 186217 6/15/2005 008445 COPIERS NORTHWEST INC Voucher: 186217 186208 6/15/2005 000951 CITY OF FEDERAL WAY Voucher: 186208 03-50328 Inv Date Descriotion Amount Paid 6/15/2005 AG#05-74 EVIDENCE BLDG H 973.70 5/12/2005 AG#05-69 #1 EVIDENCE BLOC 900.00 5/27/2005 AG#05-69 #2 ASAP CONSTRL 862.50 5/23/2005 AG#05-40 #3 EVIDENCE BLOC 739.43 6/14/2005 AG#05-40 EVIDENCE BUILDIf\ 455.03 5/6/2005 AG#04-189 #1 STATE CONSTI 324.67 6/10/2005 AG04-127C:RET HELD-EVERC 304.75 5/26/2005 AG#04~26 #11 VECA ELECT. 153.95 5/26/2005 AG#O4-26 #12 VECA ELECT. 152.30 5/31/2005 PKDBC-DEPOSIT REFUND 164.75 6/13/2005 PS-TRAFFIC SCH REFUND 6/1/2005 CHB-JANITORIAL SUPPLIES 5/25/2005 PKRCS-JANITORIAL SUPPLIE 5/25/2005 PKM-GRD MNT JANITORIAL ~ 5/11/2005 PKRCS-JANITORIAL SUPPLIE 5/17/2005 CM - HAN WOO LODGING EXI 5/31/2005 MAY 2005 PRO CARD PURCH 6/1/2005 C M-<06/05>-PRO PERTY DA T 5/1/2005 C M~<05/05>-PRO P ERTY OAT 6/1/2005 PS-VEHICLE REPAIR/PAINTIf\ 5/26/2005 PS-FLEET FUEL 90.00 591.77 164.64 86.78 62.75 7,603.88 3,317.98 100.00 100.00 705.11 184.55 Check Total 4,866.33 164.75 90.00 905.94 7,603.88 3,317.98 200.00 705.11 184.55 727.71 450.00 4,335.43 MIS:PRINTER & FAX TONER I MIS:PRINTER & FAX TONER I MIS:PRINTER & FAX TONER I PRCS-SUMR SOUNDS ST LK 356.21 305.25 66.25 450.00 5/31/2005 MAY 2005 CORP EXPRESS 4,335.43 Page: 5 apChkLst 06/1512005 9:43:16AM Final Check List CITY OF FEDERAL WAY Page: 6 Bank: key us bank (Continued) Check # Date Vendor Invoice 00216112 12516 200638605 A144976 186231 6/15/2005 006012 DOHERTY, PATRICK Voucher: 186231 186232 6/15/2005 007277 DOOLEY ENTERPRISES INC 37474 Voucher: 186232 Inv Date Description 5/26/2005 MAY 2005 COSTCO PURCHA~ 61712005 MC-INTERPRETER SERVICE~ 617/2005 MC-INTERPRETER SERVICE~ 5126/2005 PKDBC-CARPET CLEANING- 5/18/2005 PS-NEW VEHICLE EQUIPMEJ\ 6/412005 5/11/2005 PWAD-EOC DEDICATION PLP 6/412005 6/2/2005 6/1/2005 5/24/2005 5/23/2005 5/24/2005 5/25/2005 5/26/2005 5/31/2005 5/31/2005 6/112005 6/3/2005 6/7/2005 6/1/2005 VEHICLE DETAILING SVCS G PW-BOND RELEASE 02-3862! PKD BC&KFT -(05/05) 0 I RECTC MSC-COUNCIL PACKETS MIS~{05/05) DBS STANDARD MC~I NTERP RETER S E RVI C E~ MC-I NTERP RETER S ERVI C E~ MC-INTERPRETER SERVICE~ MC-INTERPRETER SERVICE~ MC-INTERPRETER SERVICE~ MC-INTERPRETER SERVICE~ MC-INTERPRETER SERVICE~ MC-INTERPRETER SERVICE~ MC-INTERPRETER SERVICE~ MC~INTERPRETER SERV[CE~ CM-MllEAGE REIMB TO DOH 5/16/2005 PS-BULLETS Amount Paid 2,789.15 105.00 93.88 424.84 4,764.00 139.00 146.88 7,534.00 413.80 295.82 79.38 120.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 210.43 2,890.00 Check Total 2,789.15 198.88 424.84 4,764.00 139.00 146.88 7,534.00 413.80 295.82 79.38 840.00 210.43 2,890.00 186220 6/15/2005 000771 COSTCO/HSBC BUSINESS SCMA Y 2005 Voucher: 186220 186221 6/15/2005 008903 CROSS CULTURE COMMUNIC159455 Voucher: 186221 159199 186222 6/15/2005 008766 CRYSTAL CARPET CARE 5815 Voucher: 186222 186223 6/15/2005 007808 0 & R ELECTRONICS CO L TO 052082 Voucher: 186223 186224 6/15/2005 000854 0 J TROPHY Voucher: 186224 186225 6/15/2005 000578 DETAIL PLUS Voucher: 186225 186226 6/15/2005 007387 DEVELOPMENT ENTERPRISE02~38629 RELEJ 4/26/2005 -r1 Voucher: 186226 \fl 186227 6/15/2005 005922 DEX MEDIA WEST ~ Voucher: 186227 186228 6/15/2005 008501 DIGITAL PRINT SERVICES 34397 Voucher: 186228 186229 6/15/2005 008039 DMX MUSIC Voucher: 186229 186230 6/15/2005 005341 DODD, ESCOLASTICA ROSA 05/24/05 Voucher: 186230 05/23/05 OS/24/05 A OS/25/05 OS/26/05 05/31/05 05/31/05 A 06/01/05 06/03/05 06/07/05 JUN 05 Page: 6 apChkLst Final Check List Page: 7 06/1512005 9:43:16AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 186233 6/15/2005 008741 DOUGLAS COUNTY 4/05 SNIPER CC 5/23/2005 PS-4/05 SNIPER COURSE 600.00 600.00 Voucher: 186233 186234 6/15/2005 008297 DOWNER CORP AG#04-127 #5 6/10/2005 AG04-127B:NEW CH-SIGNS - 6,326.61 6,326.61 Voucher: 186234 186235 6/15/2005 007548 DOXTATER & COMPANY LLC HWRO52605D 5/26/2005 AG04-143: KOREAN FESTIVAL 56,891.55 Voucher: 186235 HWRO52605B 5/26/2005 AG04-143:KOREAN FESTIVAL 46,752.66 HWRO52605C 5/26/2005 AG04-143:KOREAN FESTIVAL 5,141.42 HWRO52605A 6/26/2005 AG04-143:KOREAN FESTIVAL 788.97 109,574.60 186236 6/15/2005 005842 DPK INC 22 5/15/2005 AG03-101C:PAC HWY HOV L~ 910.00 910.00 Voucher: 186236 186237 6/15/2005 000939 DS WATERS OF AMERICA. LP2670582-15 5/27/2005 PKDBC-WTR/CL RNTL ACCn 90.12 11 Voucher: 186237 2601969-15 5/26/2005 KJP-WTR CLR RNTL ACCT#4: 69.26 2670577-15 5/27/2005 PKCP-WTR/CLR RNTL ACCn 13.06 ...c 2347826-15 4/29/2005 PKRCS-4/05 WTR/CLR RNTL, 12.86 CJ 2670573-15 5/27/2005 PKKFT-WTR/CL RNTL ACCT# 12.80 198.10 186238 6/15/2005 000570 EAGLE TIRE & AUTOMOTIVE 11041612 6/6/2005 MSFL T~REPAIR/MNT 2,700.94 Voucher: 186238 1041346 5/20/2005 FLEET REPAIRS/MAINTENAN 1,417.04 1041595 6/4/2005 FLEET REPAIRS/MAINTENAN 597.54 1040572 4t7f2005 PS-REPAIR SVCS/MNT 141.57 1040937 4/28/2005 PS-REPAIR SVCS/MNT 141.57 1040577 41712005 PS-REPAIR SVCS/MNT 136.76 1040827 4/21/2005 PS-REPAIR SVCS/MNT 126.45 1041353 5/20/2005 FLEET REPAIRS/MAINTENAN 124.82 1040711 4/14/2005 FLEET REPAIRS/MAINTENAN 102.01 1041648 6/8/2005 MSFL T-REPAJR/MNT 52.16 1041584 6/4/2005 FLEET REPAIRS/MAINTENAN 48.94 1041443 5/26/2005 PS-REPAIR SVCS/MNT 47.68 1041614 6/6/2005 FLEET REPAIRS/MAINTENAN 41.33 1041539 6/2/2005 PS-REPAIR SVCS/MNT 38.84 1041516 5/31/2005 FLEET REPAIRS/MAINTENAN 31.54 1041412 5/25/2005 PS-REPAIR SVCS/MNT 20.12 1041400 5/24/2005 PS-REPAIR SVCS/MNT 18.49 1041422 5/25/2005 PS-REPAIR SVCS/MNT 18.49 1041503 5/31/2005 PS-REPAIR SVCS/MNT 13.32 5,819.61 Page: 7 apChkLst Final Check List Page: 8 06/15/2005 9:43:16AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 186239 6/15/2005 008517 ECOCHICA DESIGN 97 5/27/2005 PWSWR-LABEL REPRINTING 200.02 200.02 Voucher: 186239 186240 6/15/2005 000152 ELECTRO PRODUCTS/CABLE204275 6/1/2005 MS/DP WHITE CAT6 DROP C 238.82 Voucher: 186240 204252 5/25/2005 MS/PS EVIDENCE BLDG WHI" 1 03.90 342.72 186241 6/15/2005 004344 EMERGENCY FEEDING PROG1QTR2005 6/7/2005 CDHS-AG#05-57 EMERGENC' 1,950.00 1,950.00 Voucher: 186241 186242 6/15/2005 001046 EQUIFAX CREDIT INFORMATI9424523 5/24/2005 PS-(05/05) CREDIT REPORT~ 37.94 37.94 Voucher: 186242 186243 6/15/2005 000328 ERNIE'S FUEL STOPS (DBA) 0193274 5/31/2005 PS-FUEL FOR VEHICLES 8,629.17 Voucher: 186243 0193273 5/31/2005 MSFL T-FUEL FOR VEHICLES. 3,806.19 12,435.36 186244 6/15/2005 004840 EV AC~EMERGENCY VEH ICLE 104294 6/2/2005 PS-MtSC REPAIR/SUPPLIES 242.95 Voucher: 186244 104291 6/2/2005 PS-MISC REPAIR/SUPPLIES 174.08 104269 5/17/2005 PS-MtSC REPAIR/SUPPLIES 110.82 1 04290 6/1/2005 PS-MtSC REPAIR/SUPPLIES 87.04 \\ 1 04285 6/1/2005 PS-MISC REPAIR/SUPPLIES 87.04 1 04286 6/1/2005 PS~MISC REPAIR/SUPPLIES 87.04 ~. 104287 6/1/2005 PS-MISC REPAIR/SUPPLIES 87.04 1 04288 6/1/2005 PS~MISC REPAIR/SUPPLIES 87.04 104289 6/1/2005 PS~MISC REPAIR/SUPPLIES 87.04 1,050.09 186245 6/15/2005 001131 EVERGREEN AUTO ELECTRIC9450 6/8/2005 FLEET REPAIRS/SUPPLIES 430.79 Voucher: 186245 9425 6/3/2005 MSFLT-REPAIR/MAINT SVCS- 43.25 474.04 186246 6/15/2005 001748 EVERSON'S ECONO-VAC INC 035398 5/23/2005 AG03-75B-VACUUM/JET ROD 297.00 297.00 Voucher: 186246 186247 6/15/2005 008939 FARRELL-MCKENNA CONSTR2005 FARRELL~ 6/2/2005 CD-02-0058622 REFUND 1,617.00 1,617.00 Voucher: 186247 186248 6/15/2005 000217 FEDE RAL EXP R ESS CO R PO R3-859-18114 6/3/2005 MSHR- EXPRESS DELIVERY ~ 7.04 7.04 Voucher: 186248 186249 6/15/2005 000652 FEDERAL WAY COMMUNITY 1QTR2005 4/24/2005 CDHS-AG#05~84 EMERGENC' 3,750.00 3,750.00 Voucher: 186249 186250 6/15/2005 000220 FEDERAL WAY EXECUTEL 174613 5/17/2005 CM - LODGING EXPENSES FC 2,472.80 2,472.80 Voucher: 186250 186251 6/15/2005 004270 FEDERAL WAY MIRROR 006265 5/18f2005 PKRCS-(5/18/05) NEWSPAPEI 198.00 Voucher: 186251 006254 5f11/2005 PKRCS-(5/11/05) NEWSPAPEI 174.48 006280 5f25/2005 CDPL-(5/25/05) LEGALS- 112.88 006261 5/14/2005 CM ~ 5f14/05PAPER AD ~ RFP 43.82 529.18 Page: 8 apChkLst 0611512005 9:43:16AM Final Check List CITY OF FEDERAL WAY Page: 9 Bank: key us bank (Continued) 186252 6/1512005 004302 FEDERAL WAY NEWS Voucher: 186252 186253 611512005 004690 FE DERAL WAY NUTRITION SEO601 05FWPD 512712005 PS-MA Y 05 OFF I CER LU N CH E Voucher: 186253 186254 611512005 001183 FEDERAL WAY PUBLIC SCHOAR04154 Voucher: 186254 186255 611512005 000834 FEDERAL WAY SCHOOL DISTHAN WOO RI S( 5127/2005 CM - USE OF STADIUM FOR t Voucher: 186255 186256 6115/2005 001893 FEDERAL WAY SCHOOL DISTSIF-MAY 2005 6/13/2005 MSF-5/05 SCHL IMPACT FEE~ Voucher: 186256 186257 6/1512005 001593 FEDERAL WAY TOWING INC 24028 Voucher: 186257 25581 186258 6/1512005 004471 FIRETRAIL NURSERY 1123 Voucher: 186258 186259 6115/2005 008959 FIRST CHOICE ARMOR \) Voucher: 186259 .....c;:, 186260 6/1512005 001686 FIRST CHOICE BUSINESS MAOO050481 ~ Voucher: 186260 \ 186261 611512005 002664 FLEX-PLAN SERVICES INC 67713 Voucher: 186261 186262 6115/2005 008860 FOOD SERVICES OF AMERIC/6235695 Voucher: 186262 6250527 6258142 6219898 03-084317 Check # Date Vendor Invoice JUL 05 6412 186263 6115/2005 001299 FORD GRAPHICS Voucher: 186263 186264 6/1512005 002870 FREEWAY TRAILER SALES IN041273 Voucher: 186264 186265 6115/2005 008966 FRYE, MARK Voucher: 186265 186266 6/15/2005 000923 FURNEY'S NURSERY INC Voucher: 186266 186267 6/15/2005 004566 G&M HONEST PERFORMANC 77703 Voucher: 186267 03-50251 1-30270 Inv Date Description Amount Paid 26.00 290.60 82.77 218.00 90,754.50 640.83 258.94 952.68 791.00 40.14 270.80 805.67 556.04 451.93 293.57 272.00 93.95 90.00 146.88 56.11 Check Total 26.00 290.60 82.77 218.00 90,754.50 . 899.77 952.68 791.00 40.14 270.80 2,107.21 272.00 93.95 90.00 146.88 56.11 611312005 LAW-1YR SUBSCRIPTION 5120/2005 PKM-1/2 SAGHALIE WATERIS 5/25/2005 PS-DUI VUCSA TOWING SER 5/23/2005 PS-TOWING SERVICES 6/212005 EVIDENCE BLDG GROUND M 4/11/2005 PS-BILL DRAKE-CUSTOM CU 5/31/2005 MS/5/05 M&D-COPIER LEASE 5/24/2005 MSHR-5/05 FLEX PLAN ADM ~ 6/112005 PKDBC-CATERING SERVo SU 6/6/2005 PKDBC-CATERING SUPPLIES 6/8/2005 PKDBC-CATERING SUPPLIES 5/26/2005 PKDBC-CATERING SERVo SU 5/25/2005 SWM-PRINTING SERVICES; l 5/26/2005 MAC UTRB-12 UTILITY RATC! 6/13/2005 PS~TRAFFIC SCH REFUND 5/19/2005 PWS-REPLACEMENT STREE" 6/1/2005 M S FL T -RE PAl R SU PPLI ES Page: 9 apChkLst Final Check List Page: 10 06/15/2005 9:43:16AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Descriction Amount Paid Check Total 186268 6/15/2005 004578 GENE'S TOWING INC 282886 5/25/2005 PS-TOWING SERVICES 607.10 607.10 Voucher: 186268 186269 6/15/2005 008243 GENGHIS KHAN MONG GILL 347666 5/15/2005 CM ~ DINNER FOR KOREAN [ 2,020.24 2,020.24 Voucher: 186269 186270 6/15/2005 007385 GMAC COMM ERC IAL MO RTG.982004 776 6/10/2005 JULY 05 MRTGT PYMT PARA< 48,429.50 48,429.50 Voucher: 186270 186271 6/15/2005 007362 GRIMES, NANCY 2005 GRIMES 5/24/2005 PRCS-REFUND DUE TO CON 7.00 7.00 Voucher: 186271 186272 6/15/2005 003831 GSR POLYGRAPH SERVICES 05-019 5/31/2005 PS-5/05 POLYGRAPH EXAMS 875.00 875.00 Voucher: 186272 186273 6/15/2005 008134 GUARDIAN SECURITY AG#O4~71 #9 6/14/2005 G04- 71 D:NEW CH-SECURITY 14,402.77 14,402.77 Voucher: 186273 186274 6/15/2005 000671 H D FOWLER COMPANY 11664482 5/23/2005 NCH-REPAIR/MAINT SUPPLIE 502.13 \"\ Voucher: 186274 11666224 5/25/2005 NCH-REPAIR/MNT SUPPLIES. 18.05 520.18 ....L 186275 6/15/2005 007456 HARRIS, JONATHAN 2005 HARRIS 6/3/2005 PRCS-SUMR SOUNDS ST LK 1,000.00 1,000.00 ~ Voucher: 186275 186276 6/15/2005 001367 HDR ENGINEERING INC M~ 106609 5/23/2005 AG04-96:S 356 WIDENING 1S' 12,713.91 12,713.91 Voucher: 186276 186277 6/15/2005 003841 HEAD-QUARTERS PTS 11865 6/1/2005 P KM-05/05~PORT AB LE TO I LE 336.75 336.75 Voucher: 186277 186278 6/15/2005 008967 HETTLER, MICHAEL 03-50340 6/13/2005 PS-TRAFFIC SCH REFUND 90.00 90.00 Voucher: 186278 186279 6/15/2005 006693 HOLMQUIST, PAUL HARVEY 02-53569 BOND 6/6/2005 PW-02-53569 BOND RELEASE 648.00 648,00 Voucher: 186279 186280 6/15/2005 002477 HOME DEPOT-DEPT 32~25007MAY 2005 5/27/2005 5/05 REPAIR/MAINTENANCE: 60.92 60.92 Voucher: 186280 186281 6/15/2005 007812 HUCKELLWEINMAN ASSOC 1~1QTR2005 4/22/2005 AG03-207: CO N SOLI DATED H ( 2,250.56 Voucher: 186281 APRIL 2005 5/17/2005 AG03-207 (a)- 315.00 2,565.56 186282 6/15/2005 005231 IKON OFFICE SOLUTIONS 65583416 5/27/2005 MSMD-COPIER RENTAL 866.07 866.07 Voucher: 186282 186283 6/15/2005 001548 IMAGE MASTERS INC 89373 5/24/2005 CM - PLAQUES FOR LEGISLA 127.49 127.49 Voucher: 186283 186284 6/15/2005 003211 IRON MOUNTAIN/SAFESITE I~BM88468 5/31/2005 MSC-(5/05) RECORDS STOR¡: 923.34 923.34 Voucher: 186284 Page: 10 apChkLst Final Check List Page: 11 06/15/2005 9:43:16AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescrilJtion Amount Paid Check Total 186285 6/1512005 005656 JIM'S DETAIL SHOP 11695F 4/13/2005 PS-DETAIL SVCS # 485300 125.00 Voucher: 186285 11710F 6/1/2005 PS-INTERIOR SHAMPOO 65.00 11704F 5/24/2005 PS~INTERIOR SHAMPOO 65.00 11708F 5/26/2005 PS-INTERIOR SHAMPOO 65.00 320.00 186286 6/15/2005 004557 JOE, JAY HYON OS/24/05 5/24/2005 MC-INTERPRETER SERVICE~ 35.00 35.00 Voucher: 186286 186287 6/15/2005 007157 JONES & STOKES ASSOCIATm025540 5/5/2005 AG03-190:CITY CTR PLANNEI 1,685.60 1,685.60 Voucher: 186287 186288 6/15/2005 005469 JONES, KEVIN L 2005 JONES 5/27/2005 PKKFT-DJ SERVICE TEEN Dfl 300.00 300.00 Voucher: 186288 186289 6/15/2005 005056 JONES, WARREN CASEY 2005 JONES 6/2/2005 PS-CRIME SCENE FOOD 50.33 50.33 . Voucher: 186289 186290 6/15/2005 002679 KANG, SAt C OS/24/05 5/24/2005 MC-INTERPRETER SERVICE~ 105.00 105.00 Voucher: 186290 1186291 6/15/2005 006222 KIM, RICHARD 2005 KIM 5/31/2005 PS~5/04 MILEAGE ~ KIM, R 112.30 112.30 Voucher: 186291 .J:. 186292 6/15/2005 000125 KING COUNTY FINANCE DIVI~1351790 5/20/2005 MSGAC-(06/05) INTRGOV'T N 800.00 800.00 Voucher: 186292 186293 6/15/2005 005568 KING COUNTY FLEET ADM 01'202821 6/2/2005 M S FL T -(MTH04) MATERIALS/: 272.00 272.00 Voucher: 186293 186294 6/15/2005 008328 KING COUNTY MENTAL HEAL 7530060 5/19/2005 CDHS KC LIQUOR EXCISE T)I 4,966.36 4,966.36 Voucher: 186294 186295 6/15/2005 003898 KING COUNTY RADIO 00403230 5/31/2005 MSTEl-RADIO SERVICES - 5,467.20 Voucher: 186295 402884 5/9/2005 MSTEl-RADIO SERVICES - 195.41 402882 5/9/2005 MSTEl-RADIO SERVICES - 195.41 402831 4/27/2005 MSTEl-RADIO SERVICES - 179.61 402881 5/9/2005 MSTEl-RADIO SERVICES - 132.01 402832 4/27/2005 MSTEl-RADIO SERVICES - 121.34 402489 4/27/2005 MSTEl-RADIO SERVICES - 84.48 402834 4/21/2005 MSTEl-RADIO SERVICES - 7.77 6,383.23 186296 6/15/2005 000201 KINKO'S INC, ACCOUNT#020!515100075463 5/25/2005 PKRCS-PRINTING SERVICES 66.89 Voucher: 186296 515100075433 5/23/2005 SWR~PRINTING SERVICES- 15.81 82.70 186297 6/15/2005 002128 KLEINS COMMERCIAL DOOR 1874 5/24/2005 PKCHB/REPAIR FRONT DOOI 943.84 943.84 Voucher: 186297 Page: 11 apChkLst 06/15/2005 9:43:16AM Final Checklist CITY OF FEDERAL WAY Page: 12 Bank: key us bank (Continued) Check # Date Vendor Invoice 186298 6/15/2005 003399 KVASNYUK, NIKOLAY Voucher: 186298 186299 6/15/2005 008968 LABINE, NATHAN Voucher: 186299 186300 6/15/2005 000096 LAKE HAVEN UTILITY DISTRIC80406 Voucher: 186300 2906301 1014202 2890801 2781501 2592802 2883701 0017394 0017391 2005 LARSON 186311 6/15/2005 008945 LO PEl, KARLA Voucher: 186311 05/31/05 03-50373 6/7/05 82684 82978 82485 82683 211687 6/3/2005 Inv Date Descriotion MC-INTERPRETER SERVICE 6/13/2005 PS-TRAFFIC SCH REFUND 5/10/2005 6/15/2005 5/26/2005 5/1 0/2005 5/26/2005 5/26/2005 5/10/2005 5/25/2005 5/25/2005 5/24/2005 PKKLC (2/03-4/01/2005) WATE PKM-FAC (02/25-04/27/2005) ~ PKM-FAC (02/25-04/27/2005) ~ PKKLC (2/03-4/01/2005) WATE PKM-FAC (02/28-04/28/2005) \¡ PKM~FAC (02/24-04/25/2005) \¡ PKKLC (2/03-4/01/2005) WATE CD-ENPR:TRAM EXTENSION' PKMT/ENGINEERING CONSU PRCS-REFUND DUE TO MED 5/26/2005 PS-SAFETY EQUIPMENT 5/24/2005 PS-SAFETY EQUIPMENT 6/3/2005 AG01-62C:05/05 PUBLIC DEF( 6/1/2005 6/7/2005 512412005 - AG02-125B: 05/05-PUBLIC DE MSFLT-TIRE REPAIR MSFL T~TIRE REPAIR MC-6/7/05 PRO TEM MC-INTERPRETER SERVICE~ 5/20/2005 NCH-STONEfGRAVEL SUPPL 5/27/2005 NCH-CRUSHED ROCK 511212005 SWM-WASTE MATERIAL DISf 5/19/2005 PKCP-P LA YFI E LD SAN 0- 6/5/2005 PRCS-REFUND FEE Amount Paid 190.00 90.00 253.92 90.27 69.99 19.78 14.48 14.48 14.48 583.48 461.49 48.00 1,336.77 72.79 600.00 19,920.00 903.04 19.43 200.00 100.00 656.92 409.63 197.20 130.56 66.41 60.00 Check Total 190.00 90.00 477.40 1,044.97 48.00 1,409.56 600.00 19,920.00 922.47 200.00 100.00 656.92 803.80 60.00 186301 6/15/2005 001939 LANDAU ASSOCIATES INC Voucher: 186301 186302 6/15/2005 008926 LARSON, RUTH Voucher: 186302 11 186303 6/15/2005 004052 LAW ENFORCEMENT EQUIPr-J05260509 L Voucher: 186303 05270507 ~ 186304 6/15/2005 005668 LAW 0 F FIC ES OF D ESM ON D MAY 2005 Voucher: 186304 186305 6/15/2005 007050 LAW OFF ICES 0 F HAL GE I ER43 Voucher: 186305 186306 6/15/2005 003157 LES SCHWAB TIRE CTRS OF '285461 5/19/2005 Voucher: 186306 284342 5/2/2005 186307 611512005 008955 LEVERETTE, ELWOOD T 6/7/05 PRO TEr-J 6/7/2005 Voucher: 186307 186308 6/15/2005 004594 LlM, VANNARA S Voucher: 186308 186309 611512005 007985 LINCOLN EQUIPMENT INC SI26674 Voucher: 186309 186310 6/15/2005 000630 LLOYD ENTERPRISES INC Voucher: 186310 Page: 12 apChkLst 0611512005 9:43:16AM Final Check List CITY OF FEDERAL WAY Page: 13 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date 6/6/2005 5/24/2005 5/20/2005 6/7/2005 5/16/2005 5/24/2005 6/7/2005 6/6/2005 5/24/2005 5/12/2005 186312 6/15/2005 005339 LOWE'S HIW INC Voucher: 186312 13678 13376 13802 13779 13344 13349 13766 63216 16435 50313 186313 6/15/2005 001004 MAILMEDIA DBA IMMEDIA Voucher: 186313 186314 6/15/2005 000960 MATTHEW BENDER & COMPP05053137 Voucher: 186314 186315 6/15/2005 005931 MAYER, JENNIFER Voucher: 186315 \Î 186316 6/15/2005 001234 MCCARTHY CAUSSEAUX ROl154 ....c Voucher: 186316 ç 186317 6/15/2005 004182 MCDONOUGH & SONS INC Voucher: 186317 186318 6/15/2005 005859 MDE INC Voucher: 186318 186319 6/15/2005 006017 MERGENTHAL, TONIA Voucher: 186319 186320 6/15/2005 005176 MERINO STRAWE, BETTY 06/07/05 Voucher: 186320 OS/24/05 186321 6/15/2005 003170 MODERN SECURITY SYSTEM 42159 Voucher: - 186321 186322 6/15/2005 008937 MORGAN, ANTINETTE MARIE 2005 MORGAN 5/25/2005 Voucher: 186322 186323 6/15/2005 001902 MYERS MASTER LAWN CARE859 Voucher: 186323 186324 6/15/2005 008950 NABY CUMARA & LEGNI SUS~2005 NABY CAr.. 6/3/2005 Voucher: 186324 5/3/2005 2005 MAYER 6/9/2005 5/31/2005 140374 140500 2971 5/11/2005 5/27/2005 5/18/2005 2005 MERGE NT 6/7/2005 6/7/2005 5/24/2005 5/25/2005 5/31/2005 Description Amount Paid NCH- MAINT SUPPLIES 246.01 CHB-MAINT SUPPLIES 69.49 SWM-REPAIR/MAINT SUPPLII 65.18 NCH-REPAIRIMAINT SUPPLIE 61.81 PWS-REPAIRIMAINT SUPPLIE 29.31 PWS~REPAIR/MAINT SUPPLIE 18.46 PWST- MAl NT SUPPLIES 13.45 PKM- MAINT SUPPLIES 10.61 CHB-MAINT SUPPLIES -0.46 PRCS-POSTAGE PYMT-SUM~ 1,119.34 MC-LAW RESOURCE PUBLIC 22.49 PRCS~FERRY FEES, REC INC 304.80 AG96-148B: (05/05) H EAR I N G E 634.35 AG05-02: /05 STREET SWEEI 3,296.96 AG05-02: 05/05 STREET SWE 119.68 MSDP-PS ADORE OFFICER T 740.00 LAW-COMCAST MEETING LU 65.79 MC-INTERPRETER SERVICE~ 157.50 MC-I NTERP R ETER SE RVCE~ 123.75 PKM-(06/05) ALARM MONITOI 34.82 CM-2004 UTI LlTY TAX REBA T 77.65 PR CS-AG#05-82 LAN DSCAP It 7,140.54 PRC~SUMRSOUNDSSTLK 550.00 Check Total 513.86 1,119.34 22.49 304.80 634.35 3,416.64 740.00 65.79 281.25 34.82 77.65 7,140.54 550.00 Page: 13 apChkLst 06/15/2005 9:43:16AM Final Check List CITY OF FEDERAL WAY Page: 14 Bank: key us bank (Continued) Check # Date Vendor Inv Date DescriDtion Invoice 186325 6/15/2005 Voucher: 000043 NEW LUMBER & HARDWARE 185441 5/26/2005 186325 185464 5/26/2005 185610 5/31/2005 185003 5/13/2005 185485 5/27/2005 185721 6/2/2005 185634 6/1/2005 185689 6/2/2005 185363 5/24/2005 185467 5/26/2005 185519 5/27/2005 S 1211348500 5/8/2005 S1213196400 5/22/2005 S 1212268900 5/15/2005 462586 RENEW 5/8/2005 400102318-042 5/28/2005 186326 6/15/2005 000089 NEWS TRIBUNE \1 Voucher: 186326 ..1;.. -.J 186327 6/15/2005 004701 NEXTEL COMMUNICATIONS Voucher: 186327 186328 6/15/2005 008964 NICKOLS, NICHOLE Voucher: 186328 186329 6115/2005 008952 NO RULES Voucher: 186329 186330 6/15/2005 001391 NORTH COAST ELECTRIC CO082302301 Voucher: 186330 082490500 186331 6/15/2005 008864 NORTHWEST PARKS FOUND¡1 Voucher: 186331 186332 6/15/2005 000007 OFFICEMAX CONTRACT INC MAY 2005 Voucher: 186332 186333 6/15/2005 002623 OFFICEMAX CREDIT PLAN 8413J136 Voucher: 186333 7321 J 137 SWM-REP AI RlMAI NTENAN C E NCH REPAIR SUPPLlES- SWM~REP Al R/MAI NTENANC E PKM-GRD REPAIR SUPPLIES PWS-MAI NT TOOUSU P PLI ES PWS~MAI NT TOO LlSU P PLI ES SWM~RE PAl R/MAI NTENAN C E PKM-FACILITIES REPAIR SUF SWM-REPAIR/MAINTENANCE PWS-MAI NT TOOUSU P PLI ES PWS-MAI NT TOO LlSU P PLI ES MSHR~JOB AD {5/5/05}- MSHR~JOB AD (5/22/05) MSHR-JOB AD (5/15/05)- PWAD-SUBSGRIPTION RENE MSTEL-(05/05) CELLULAR AIF 03-50430 6/13/2005 PS-TRAFFIC SCH REFUND PRC~SUMRSOUNDSSTLK 2005 NO RULE~ 6/3/2005 5/2/2005 PKRLS-ELECTR I GAL SU P PLI E 5/16/2005 PKRLS-ELECTRIGAL SUPPLIE 5/3/2005 PARKS-DEVELOP. CAMPAIGr 5/31/2005 MAY 2005 OFFICEMAX SUPP! 5/16/2005 PWST-OFFICE SUPPLIES 5/17/2005 PWST~OFFICE SUPPLIES Amount Paid 40.58 37.49 33.28 26.50 19.54 17.59 15.70 8.76 7.82 7.79 0.90 749.43 749.43 681.98 138.00 4,231.19 90.00 450.00 152.32 4.35 1,062.50 1,454.23 52.21 -43.51 Check Total 215.95 2,318.84 4,231.19 90.00 450.00 156.67 1,062.50 1,454.23 8.70 Page: 14 apChkLst Final Check List Page: 15 06/15/2005 9:43:16AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 186334 6/15/2005 003816 OLYMPIC REPROGRAPHICS 140695 4/26/2005 PKlPL-PRINTING SERVICES 4,310.32 Voucher: 186334 140193 4/20/2005 PKlPL-PRINTING SERVICES 2,103.10 103249A 5/3/2005 PRINTING SERVICES 1,678.19 103233 4/29/2005 PKlPL-PRINTING SERVICES 1,662.55 103223 4/28/2005 PKlPL-PRINTING SERVICES 1,662.55 103212 4/26/2005 PKlPL-PRINTING SERVICES 1,552.52 140199 - 4/26/2005 PKlPL-PRINTING SERVICES 203.11 E841890 4/27/2005 PKlPL-PRINTING SERVICES 78.74 103222 4/27/2005 PKlPL-PRINTING SERVICES 49.61 102966 4/21/2005 PKlPL-PRINTING SERVICES 45.97 103254 5/3/2005 PRINTING SERVICES 24.31 13,370.97 186335 6/15/2005 007444 ORCA PACIFIC INC 017182 5/26/2005 AG03-154A:SWIMMING POOL 179.86 Voucher: 186335 017047 5/23/2005 AG03-154A:SWIMMING POOL 58.72 238.58 186336 6/15/2005 000504 ORIENTAL GARDEN CENTER 19447 5/31/2005 PKM-REPAIR/MAINT SUPPLIE 174.38 Voucher: 186336 318907 5/24/2005 PKCP-REP AI R/MAI NT SU PP LI 105.31 319715 617/2005 PKM-REPAIR/MAINT SUPPLIE 104.60 ìJ 319730 6/8/2005 PKM-REPAIR/MAINT SUPPLIE 32.81 ~ 319338 5/31/2005 PKCP-REPAIR/MAINT SUPPLI 15,18 432.28 ~ 186337 6/15/2005 001691 OTAK INC 050546920 5/25/2005 PLAT OF TUSCANY PERMIT t¡ 1,007.50 1,007.50 Voucher: 186337 186338 6/15/2005 005741 OUTCOMES BY LEVY MAY 2005 5/31/2005 AG03~ 191 : (05105 )LO BBYIST S' 3,886.60 3,886.60 Voucher: 186338 186339 6/15/2005 000112 PACIFIC COAST FORD INC 280339 5/26/2005 MSFL T-REPAI RIMAI NT SVCS 43.77 43.77 Voucher: 186339 186340 6/15/2005 008383 PACIFIC FIRE & SECURITY 8152 5/19/2005 KLCC-FIRE ALARM MAINT/RE 240.99 240.99 Voucher: 186340 186341 6/15/2005 000315 PACIFIC NORTHWEST TITLE 1591990 5/24/2005 PW-AG 04~096 #292104-9051 489.60 489.60 Voucher: 186341 186342 6/15/2005 000920 PAPER DIRECT INC 3429175400017 5/19/2005 MSC-O FFIC E SU PPLI ES 31.94 31.94 Voucher: 186342 186343 6/15/2005 001814 PARAMETRIX INC 03-45431 5/16/2005 PW-AG#05~21 1ST AVE S @ 3 24,449.60 24,449.60 Voucher: 186343 186344 6/15/2005 008935 PETERSON,RENEE 210450 5/24/2005 PRCS-ENROLL. REFUND 27.00 27.00 Voucher: 186344 Page: 15 apChkLst Final Check List Page: 16 0611512005 9:43:16AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice tnv Date DescriDtion Amount Paid Check Total 186345 6/15/2005 008676 PETTY CASH ~ MGMT SVC MS 6/6/05 6/6/2005 MS-ADMIN - REPLENISH PET 211.22 211.22 Voucher: 186345 186346 6/15/2005 006241 PETTY CASH-POLICE DEPT PS 6/13/05 6/13/2005 PS-PETTY CASH REPLENISH 119.99 119.99 Voucher: 186346 186347 6/15/2005 008960 PGM TEAM 2005 PGM 6/6/2005 PRCS-REFUND RENTAL FEE 62.50 62.50 Voucher: 186347 186348 6/15/2005 007059 PHELPSTIRE CO 766206 5/11/2005 MSFL T~REPAIR & SVCS 383.02 383.02 Voucher: 186348 186349 6/15/2005 004680 paN, KEITH 2005 PON 6/2/2005 PS~INTRO TO CORRECTION~ 1,380.00 1,380.00 Voucher: 186349 186350 6/15/2005 005583 PRAXAIR DISTRIBUTION INC 550078 5/20/2005 PKM-WELDING GAS 9.03 9.03 Voucher: 186350 186351 6/15/2005 008942 PRECISION DYNAMICS CORP1341221 5/10/2005 PRCS-RW&B WRIST BANDS 67.97 67.97 \) Voucher: 186351 03-49202 3/11/2005 PS-TRAFFIC SCHOOL REFUf\. 90.00 90.00 £. 186352 6/15/2005 008754 PRINCEN IV, JOSEPH . Voucher: 186352 -0 186353 6/15/2005 006079 PUBLIC SAFETY CENTER, INC746291N 5/19/2005 PS-SUPPLIES 84.04 84.04 Voucher: 186353 186354 6/15/2005 000051 PUGET SOUND ENERGY INC 803~299-9735 5/17/2005 NCHB-8TH AVE S-(04/16-05/11 12,909.55 Voucher: 186354 131-066-1002 6/1/2005 PWT -(0430-05/31/05) ELECTR 11,828.25 156-140~2114 5/26/2005 PKM-04/20-05/18/05-ElECTRC 8.451.03 353-789-9647 5/19/2005 KJP-(04/20-05/18/05) ELECTRI 5,867.51 398-842-1008 4/18/2005 PKRCS-(03/18-03/31/05) ELEC 1,844.00 398-842-1008 5/17/2005 PKRCS-(04/16-05/16/05) ELEC 1.430.56 727 -469~ 1000 5/18/2005 PKDBC/KFT -(04/19-05/17/05)E 1.411.50 311-112-7001 5/18/2005 PKDBC/KFT ~(04/19-05/17/05)E 864.27 536-673-1007 6/1/2005 PWT -(04/30-05/31 /05) ELECTF 240.55 638-448-1005 6/1/2005 PWT -{04/30-05/31 105) E LECTF 85.94 738-448-1003 6/1/2005 PWT -(0430~05/31/05) ELECTR 64.45 442-691-1006 6/1/2005 PWT -( 04/30-05/31/05) E LECTF 28.30 352-691-1007 6/1/2005 PWT-(04/30-05/31/05) ELECTF 28.30 342-31-1008 6/21/2005 PWT -( 0430-05/31/05) ELECTR 26.06 062-691-1002 6/1/2005 PWT -(0430-05/31/05) ELECTR 15.03 156-140-6529 6/2/2005 P KM-05/03-06/0 1/05-ELECTRC 10.04 45,105.34 Page: 16 apChkLst 0611512005 9:43:16AM Final Check List CITY OF FEDERAL WAY Page: 17 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion MSDPIFI-CASHIER SFTWR SI 6/1/2005 211100 5/24/2005 PWST ~I N BOU N D-CON CR ETE 253-529-9921 4i 5/26/2005 MSTEL-(06/05) PHONE/DATA 253-942-7800 4~ 5/25/2005 MSTEL-(5/25-6/25/05) PHONE 0073669 5/16/2005 AG01-117A:JOE'S CRK RGNL 10880 5/16/2005 P KMT /LAN DSCAPE IN ST ALLP 1320000000478 5/19/2005 PKMT/SAFETY FOOTWEAR-T 03-50351 5/11/2005 CDHS-AG#05-83 REFUGEE SI 6/13/2005 PS-TRAFFIC SCH REFUND IN38376 PS~(KETTELLS) 2005 MBSHP PS-05 RENTON FISH & GAME P S-P HOTO S U PPLI ES/SVC 5/18/2005 PWS-R EP AI RIMA I NTENANCE 186369 6/15/2005 702972 SHELTER RESOURCES INC Voucher: 186369 186370 6/15/2005 001014 SKCSRA-SOCCER REFEREESMAY 2005 Voucher: 186370 MARCH 2005 186355 6/15/2005 000073 QUADRANT SYSTEMS INC 05523~24 Voucher: 186355 186356 6/15/2005 006860 QUIGG BROS INC Voucher: 186356 186357 6/15/2005 000202 QWEST Voucher: 186357 186358 6/15/2005 004826 R W BECK INC Voucher: 186358 186359 6/15/2005 008873 RD LANDSCAPING Voucher: 186359 186360 6/15/2005 001139 RED WING SHOE STORE Voucher: 186360 186361 6/15/2005 008932 REFUGEE WOMEN'S ALLlANC1QTR2005 Voucher: 186361 \J 186362 6/15/2005 008969 REGHETA, OLEG \J' Voucher: 186362 0 186363 6/15/2005 006165 RENTON FISH & GAME CLUB KETTELLS DUE 5/28/2005 Voucher: 186363 C NORMAN REr 6/2/2005 186364 6/15/2005 004317 RITZ CAME RA 0 N E HO U R PH' 1 02606561 0 5/25/2005 Voucher: 186364 186365 6/15/2005 006415 SASE CO INC Voucher: 186365 186366 6/15/2005 005340 SENIOR SERVICES OF SEATTMAY 2005 6/13/2005 Voucher: 186366 APR 2005 5/27/2005 186367 6/15/2005 001988 SERVICE LI N E N SU PPL Y 525/4244 5/25/2005 Voucher: 186367 518/6752 5/18/2005 511/7467 5/11/2005 186368 6/15/2005 002231 S H ELDO N & ASSOC IA TES I NC97591 5/27/2005 Voucher: 186368 97590 5/27/2005 97610 5/27/2005 97592 5/27/2005 02-47269 REFUI 6/2/2005 PRCS-SR NUTRITION PROGF PRCS~SR MEAL PROGRAM/A PKRLS-LINEN SERVICES ACe PKRLS-LINEN SERVICES Ace PKRLS-LINEN SERVICES Ace CRESTVIEW II APTS - WETU CD-CFC WETLAND MONITOR CDENPRST FRANCIS WTLD- CD-ENVIRON. RV MIRROR E~ PW-SHEL TER 02-47269 REFL 5/17/2005 PRCS-SOCCER REFEREE SE 5/31/2005 PRCS-SOCCER REFEREE SE Amount Paid 950.00 93.92 44.77 29.72 44,972.53 1,784.32 143.33 1,250.00 90.00 100.00 100.00 7.83 928.07 427.00 375.95 19.03 19.03 19.03 4,047.06 2,190.56 330.90 275.00 1,735.00 2,074.00 1,093.00 Check Total 950.00 93.92 74.49 44,972.53 1,784.32 143.33 1,250.00 90.00 200.00 7.83 928.07 802.95 57.09 6,843.52 1,735.00 3,167.00 Page: 17 apChkLst Final Check List Page: 18 06/15/2005 9:43:16AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 186371 6/15/2005 008608 SMITH ALLING LANE PS 26005 5/25/2005 AG#05-26 FEDERAllOBBYIS 4,407.93 4,407.93 Voucher: 186371 186372 6/15/2005 003340 SMITH PHD, DAVID H 865 6/2/2005 PS-PRE-EMPl Y PSYCH EVAL 1,500.00 1,500.00 Voucher: 186372 186373 6/15/2005 004963 SOUND PUBLISHING INC 14078 5/11/2005 PRCS-PUBLISHING FOR SUM 5,450.03 5,450.03 Voucher: 186373 186374 6/15/2005 000723 SOUND RESOURCE MGMT GIFWA-024 5/31/2005 AG#05-27 SOLID WASTE COl 1,226.19 1,226.19 Voucher: 186374 186375 6/15/2005 008723 SOUTH-N-ERECTORS, LlC AG#05-40 #4 6/14/2005 AG#05-40 EVIDENCE BUllDI~ 9,446.46 9,446.46 Voucher: 186375 186376 6/15/2005 001885 SPARKS CAR CARE 15765 6/3/2005 PS-AG03-157:VEHICLES MNT 1,173.81 Voucher: 186376 15787 6/4/2005 PS-AG03-157:VEHIClES MNT 841.34 \\ 15762 6/1/2005 PS-AG03-157:VEHIClES MNT 757.73 '-J\ 15778 6/2/2005 PS-AG03-157:VEHIClES MNT 343.17 - 15745 5/26/2005 PS-AG03-157 :VEH I C lES M NT 216.18 15788 6/3/2005 PS-AG03-157 :VEH I ClES MNT 108.80 15806 6/6/2005 PS-AG03-157:VEHIClES MNT 87.04 15747 5/26/2005 PS-AG03-15 7 :VEH I ClES M NT 81.60 15685 5/17/2005 PS-AG03~157:VEHIClES MNT 33.62 15779 6/2/2005 PS-AG03-157:VEHICLES MNT 27.20 15780 6/2/2005 PS~AG03~157:VEHICLES MNT 16.32 3,686.81 186377 6/15/2005 002548 SPRAGUE PEST CONTROL 414994 5/2/2005 PKRLS-PEST CONTROL SVC~ 92.48 Voucher: 186377 414995 5/20/2005 PKRLS~PEST CONTROL SVC~ 52.22 144.70 186378 6/15/2005 005602 S PRI NGWOOD ASSOCIATES 111 02 5/25/2005 AGOO~155:5/05 CEl PK MTGTI 2,470.27 2,470.27 Voucher: 186378 186379 6/15/2005 006151 SPRINT SPECTRUM 0129395367 -7 5/16/2005 M STEL -( 4/15-5/14/05) WI R E lE 1,190.17 1,190.17 Voucher: 186379 186380 6/15/2005 005295 SPROUL, SCOTT 2005 SPROUL 6/6/2005 CDS-CERT. PROGRAM - SPR' 299.00 299.00 Voucher: 186380 186381 6/15/2005 006603 ST PHilOMENA SCHOOL 18869 617/2005 PKDBC-DEPOSIT REFUND 147.00 147.00 Voucher: 186381 186382 6/15/2005 003307 STERICYClE INC 0003228721 4/30/2005 PS-4/05 WASTE DISPOSAL F( 87.68 87.68 Voucher: 186382 Page: 18 apChklst 06115/2005 9:43:16AM Bank: key us bank (Continued) Check # Date Vendor 186383 6/15/2005 005921 STL SEATTLE Voucher: 186383 186384 6/15/2005 007710 SUPERIOR LINEN SERVICE Voucher: 186384 Final Check list CITY OF FEDERAL WAY Invoice 58024987 58024988 58024839 58024906 58024989 358261 362312 360286 100048250 AG#04~71 #9 126908 JUNE 2005 183112 182684 183301 186395 6/15/2005 008074 TRUGREEN LANDCARE LLC 3234393389 Voucher: 186395 186396 6/15/2005 008074 TRUGREEN LANDCARE LLC 3234393390 Voucher: 186396 Inv Date Description 5/31/2005 5/31/2005 5/25/2005 5/31/2005 5/31/2005 5/17/2005 5/31/2005 5/24/2005 5/25/2005 SWM-LABORA TORY TESTI NC SWM-LABORA TORY TESTI NC SWM~WATER QUALITYLABOI SWM-WATER QUALITY LABO SWM-LABO RA TORY TESTI N ( PRCS-FLOOR MAT RENTAL ~ PKDBC-FLOOR MAT RENTAL PKDBC-FLOOR MAT RENTAL PKDBC/KFT-5/05 PUBLIC UTII 6/14/2005 AG04- 71 E: R ET HE LD-G UAR D 5/27/2005 TWS-APPRAISAL SERVICES; 6/6/2005 6/1/2005 AG04-138:LAKOTA CREEK RE PRCS-SUMR SOUNDS ST LK AG03-199:NEW CH ELEVATO 5/25/2005 PWS-HANGING BASKETS FO 6/1/2005 CM - SERVING DISH PURCHÞ 4/25/2005 PWT -AG#05-89 2005 DATA C( 6/1/2005 PKDBC-CATERING SUPPLlE~ 5/18/2005 PKDBC-CATERING SUPPLlE~ 617/2005 PKDBC-CATERING SUPPLIE~ 5/31/2005 CHB~05/05 LANDSCAPE SVC~ 5/31/2005 PKM~5/05 LANDSCAPE SVCS Amount Paid 1,350.00 297.00 270.00 90.00 50.00 46.14 28.78 28.78 386.92 693.77 500.00 2,301.33 400.00 149.04 39.62 65.05 14,949.00 142.66 128.42 126.59 2,401.92 441.73 Page: 19 Check Total 2,057.00 103.70 386.92 693.77 500.00 2,301.33 400.00 149.04 39.62 65.05 14,949.00 397.67 2,401.92 441.73 186385 6/15/2005 000588 TACOMA PUBLIC UTILITIES Voucher: 186385 186386 6/15/2005 008241 THE COMMERCIAL BANK Voucher: 186386 186387 6/15/2005 006051 THE GRANGER COMPANY 00001134 ì"'\ Voucher: 186387 \j1- 186388 6/15/2005 008319 THE WATERSHED COMPANY 2005-407 ('J Voucher: 186388 \ 186389 6/15/2005 008949 THREE SHADES OF GRAY 2005 THREE SI- 6/3/2005 Voucher: 186389 186390 6/15/2005 001424 THYSSENKRUPP ELEVATOR 1235090 Voucher: 186390 186391 6/15/2005 004218 TIMCO INC Voucher: 186391 186392 6/15/2005 008930 TINSLEY, ANTWAN Voucher: 186392 186393 6/15/2005 003577 TRAFFIC COUNT CONSULTN2005-MTO10 Voucher: 186393 186394 6/15/2005 008902 TRI-CITY MEATS Voucher: 186394 Page: 19 apChkLst FinalCheck List Page: 20 0611512005 9:43:16AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total 186397 6/15/2005 001715 TR UG REEN-C H EM LAWN 587925 5/21/2005 PKCP-5/05 PESTICIDE SVCS 707.20 Voucher: 186397 053393 5/27/2005 ~GROUND MAINTENANCE 353.60 019480 5/27/2005 -GROUND MAINTENANCE 239.36 053392 5/27/2005 -GROUND MAINTENANCE 125.12 055653 5/27/2008 -GROUND MAINTENANCE 118.59 038611 5/27/2005 -GROUND MAINTENANCE 96.83 038608 5/27/2005 -GROUND MAINTENANCE 89.22 038606 5/27/2005 -GROUND MAINTENANCE 59.84 1,789.76 186398 6/15/2005 005254 US BANCORP MAY 2005 6/6/2005 PS-VISA CARD PURCHASES 11,860.36 11,860.36 Voucher: 186398 186399 6/15/2005 008129 US LATEX PRODUCTS INC 461 5/15/2005 PS-SAFETY SUPPLIES - GLO\ 334.95 334.95 Voucher: 186399 186400 6/15/2005 002426 UNITED GROCERS CASH & C,58107 5/31/2005 PKRCS-PROGRAM SUPPLlE~ 104.59 1) Voucher: 186400 58407 6/2/2005 PKDBC-RECREATION PROGF 31.60 58846 6/4/2005 PKDBC-RECREATION PROGF 24.35 '-.f1 58249 6/1/2005 PKRCS.PROGRAM SUPPLlE~ 11.73 172.27 vJ 186401 6/15/2005 005019 UNITED RENTALS NORTHWE 46975845-001 4/1/2005 NEW CH-EQUIPMENT RENT/! 355.18 355.18 Voucher: 186401 186402 6/15/2005 005019 UNITED RENTALS NORTHWE48281242-001 5/24/2005 PKM-RENATL OF CUT-OFF S, 87.28 Voucher: 186402 48233480~002 5/24/2005 PKMT/ELECTRIC HAMMER RI 81.67 168.95 186403 6/15/2005 001146 USSSAlSLO~PITCH SO FTBALl3637 4/20/2005 PRCS~SOFTBALL TEAM REGI 2,000.00 2,000.00 Voucher: 186403 186404 6/15/2005 001805 VADIS NORTHWEST 00014329 5/31/2005 AG04-28:05/05-LlTTER CONTI 3,062.50 3,062.50 Voucher: 186404 186405 6/15/2005 003563 VALLEY COMMUNICATIONS (0003901 5/25/2005 PS-{05/05) MDT USER FEE 840.00 Voucher: 186405 0003961 5/25/2005 PS-{04/05)EMER DISPATCH S 79.73 919.73 186406 6/15/2005 008789 VERILAN INC 1194 5/26/2005 MSDPIWIFI-NETWORK DESK 2,309.66 2,309.66 Voucher: 186406 186407 6/15/2005 005704 VE RTI CAL TRANSPORT A TI Ot<- DVT05642X605 5/20/2005 AGOO-171 : 06/05~KLCC EL VTR 167.65 167.65 Voucher: 186407 186408 6/15/2005 008940 VICKERS, LARRY 2005 VICKERS 6/2/2005 PRCS-DEPOSIT REFUND 105.00 105.00 Voucher: 186408 186409 6/15/2005 006278 VISUAL EFFECTS 13999 5/31/2005 PS- WINDOW TINTING 511.36 Voucher: 186409 14008 6/2/2005 PS- WINDOW TINTING 266.56 777.92 Page: 20 apChkLst Final Check List Page: 21 06/15/2005 9:43:16AM CITY OF FEDERAL WAY Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 186410 6/15/2005 007607 WA CITIES INSURANCE AUTHDAYS INN CLAir 5/6/2005 RM-FILE# 05-01-091-437; SRT 389.97 389.97 Voucher: 186410 186411 6/15/2005 000094 WA STATE AUDITOR'S OFFICL54378 6/14/2005 MSF-(04/04) STATE AUDITOR 9,154.22 9,154.22 Voucher: 186411 186412 6/15/2005 000340 WA STATE INFORMATION SEI2005050216 6/10/2005 MSTEL-(05/05) SCAN SERVIC 1,083.12 1,083.12 Voucher: 186412 186413 6/15/2005 006853 WAHl, PRAN OS/24/05 5/24/2005 MC-INTERPRETER SERVICE~ 100.00 Voucher: 186413 06/07/05 6/7/2005 M C-I NTER PR ETER S ERVICE~ 100.00 200.00 186414 6/15/2005 007459 WAITE, BRIAN CARL 2005 WAITE 6/3/2005 PRC&SUMRSOUNDSSTLK 500.00 500.00 Voucher: 186414 186415 6/15/2005 006007 WALKER ACE HARDWARE 001144 6/3/2005 PKDBC-CONST TOOLS/EQP f 65.78 Voucher: 186415 001105 5/20/2005 PKM-GRD:CNSTRCTN TOOU 46.10 lJ 001152 6/6/2005 PKM-GRD:CNSTRCTN TOOL~ 24.49 001129 5/27/2005 PKDBC-CONST TOOLS/EQP f 20.64 t;.J\ 001117 5/24/2005 PKM-GRD:CNSTRCTN TOOL~ 14.08 -C 001104 5/20/2005 PKDBC~CONST TOOLS/EQP f 10.18 181.27 186416 6/15/2005 000783 WASTE MANAGEMENT 0060569-1055-4 6/1/2005 PWSWR-5/05 LITTER DISPOE 337.99 337.99 Voucher: 186416 186417 6/15/2005 005565 WELCOM E COM M U NI CA TI ON 4352 617/2005 MSDP - NEXTEL 160 HOLSTEf 65.07 Voucher: 186417 4335 5/24/2005 MSDP - NEXTEL 160 CAR CHÞ 36.21 101.28 186418 6/15/2005 001241 WEST COAST AWARDS 41872 5/17/2005 PKDBC~STAFF SHIRTS 727.87 727.87 Voucher: 186418 186419 6/15/2005 001798 WESTERN PETERBIL T INC T308943 5/26/2005 MSFL T-CITY VEHICLE REPAir 73.32 73.32 Voucher: 186419 186420 6/15/2005 001427 WESTERN POWER & EQUIPMF35348 5/31/2005 MSFL T-REPAIR SUPPLIES 2,381.32 2,381.32 Voucher: 186420 186421 6/15/2005 002204 WILBUR-ELLIS COMPANY 900969 RI 5/19/2005 SWM-MINOR EQUIP-MISC. 419.97 419.97 Voucher: 186421 186422 6/15/2005 000660 WOODWORTH & COMPANY 11152416 5/24/2005 PWST-GENERAL CONTRACT 80.51 80.51 Voucher: 186422 186423 6/15/2005 000428 WRPA-WA REC & PARK ASSCREUTER RENE\ 6/3/2005 PKM~WRPA MEMBERSHIP DL 150.00 Voucher: 186423 2005 FABERREI 6/6/2005 2005 WRPA MEMBERSHIP Dl 125.00 275.00 186424 6/15/2005 007460 WSSROA ADVANCED TRAI N IrK J 0 H N REG 181 617/2005 PS-WSSROA 05 CONFERENC 175.00 175.00 Voucher: 186424 Page: 21 apChkLst 0611512005 9:43:16AM Final Check List CITY OF FEDERAL WAY Page: 22 Bank: key us bank (Continued) Check # Date Vendor Invoice Inv Date Descriction 186425 6/15/2005 001206 WSSUA-WA STATE SOFTBALl21 Voucher: 186425 186426 6/15/2005 005545 YSIINCORPORATED 250602 Voucher: 186426 5/2/2005 PRCS~UMPIRE SERVICES 5/9/2005 SWM-MINOR EQUIPMENT; Et Amount Paid 1,664.00 614.28 Sub total for us bank: \"\ \J\ IJ"I Check Total 1 ,664.00 614.28 861,440.23 Page: 22 apChkLst 06/15/2005 9:43:16AM Final Check List CITY OF FEDERAL WAY Page: 23 276 checks in this report. Grand Total All Checks: 861,440.23 11 \J\ ~ Page: 23 apChkLst 06/15/2005 9:43:16AM Final Check List CITY OF FEDERAL WAY Page: 24 11 '^ ~ ¡",,~lcs Bank code: key (none) Page: 24