FEDRAC PKT 07-03-2007 - Cancelled
City of Federal Way
City Council
Financel Economic Development! Regional Affairs Committee
r Arch;ve
l
1
j
,
t'
Tuesday, July 3, 2007
5:00 p.m.
City Hall
Hylebos Conference Room
AGENDA
1. CALL TO ORDER
2. PUBUC COMMENT
3. COMMmEE BUSINESS
A. Approval of Minutes from the May 22, 2007 FEDRAC Meeting K. Roe Action
B. Approval of Minutes from the April 17, 2007 EDC Meeting K.Roe Action
C. Legislative & Regional Affairs Update Levy/Wang Information
D. Proposed Modification to City Council Rules of Procedure, Richardson Action
Section 16 & 17
E. Regional Affairs Update Wang Information
F. Video Production Coordinator Position Sadri Action
G. Vouchers Kraus Action
H. Monthly Financial Report Kraus Action
4. OTHER
5. FUTURE AGENDA ITEMS
6. NEXT MEmNG: Tuesday, August 7, 2007 @ 5:00 p.m.
Committee Members:
Eric Faison, Chair
Jeanne Burbidge
Dean McColgan
City Staff:
Iwen Wang, Assistant City Manager
Krystal Roe, Deputy City Oerk
253-835-2541
K:\FEDRAC\2007\July 03, 2007\7-3..{J7 Agenda.doc
CI
,
City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday, May 22, 2007
5:30 p.m.
City Hall
Hylebos Conference Room
MINUTES
Committee Members in Attendance: Chair Faison and Member Burbidge; Member McColgan excused.
Council Members in Attendance: Kochmar
Staff Members in Attendance: Assistant City Manager Iwen Wang, City Attorney Pat Richardson, Solid
Waste/Recycling Coordinator Rob Van Orsow, Deputy Public Works Director Ken Miller, Finance Manager Tho
Kraus, and Deputy City Clerk Krystal Roe.
Others in Attendance: Eric Stavney and Doug Levy (via conference call)
1. CALL TO ORDER - Chair Faison called the meeting to order at 5:31 p.m. .
2. PUBLIC COMMENT - None.
3. COMMITTEE BUSINESS
A. Approval of Minutes - The committee m/s/c to approve minutes of the April 24, 2007 meeting as
presented.
B. Legislative Affairs Update - Mr. Levy updated the Council on legislation and issues important to
the City including:
. New reporting requirements for lodging tax funds.
. The 10-year property tax incentive for multi-family housing (HB 1910)
. UFT funding (June 29 deadline - and funding restrictions/requirements)
. Camp Kilworth funding from CfED & lAC
. Dumas Bay Sea Lettuce Removal - no funding due to last minute negotiations/bill
language - all money now going to Fauntleroy
. Transportation Benefit District - Funded through a $20 license fee which will not open
for public vote - can be enacted county-wide.
. New funding for auto theft prevention
. Stormwater grant funds available from the Department of Ecology
. Funding opportunities available for Court interpreters
. Grants to retrofit diesel, government vehicles (from general fund budget)
C. Residential Recycling Service Improvements - Mr. Van Orsow highlighted the proposed
improvements to the recycling program. The Committee inquired if customers must use the standard
96-gallon containers. Mr. Van Orsow replied that customers could request smaller containers and
would pay the same rate. Mr. Van Orsow stated the changes would be implemented July 1, 2007 if
approved by Council.
The Committee m/s/c to direct the City Manager to implement two service improvements (Single-
Stream Recycling and Expanded Organics Recycling) city-wide for single-family customers and
provide related promotion of these services. Forward this item to the June 5, 2007 City Council
Consent Agenda with a recommendation for adoption.
1
., ,
D. Spring 2007 Tourism Enhancement Grant Applications - Ms. Wang presented the staff
report. The Committee inquired why only $17,000 of the $33,000 available had been identified
for grant awards. Ms. Wang answered (Mr. Eric Stavney concurred) that the Lodging Tax
Advisory Committee (L TAC) did not want to fully fund any single agency so that funds could be
conserved for later in the year; additional requests are anticipated.
The Committee m/s/c to approve the Tourism Enhancement Grant awards as recommended by L TAC
E. RESOLUTION: Bank of America Bank Designation - Ms. Kruas presented the staff report.
The Committee m/s/c to approve the resolution designating Bank of America as the City's primary
bank. .
F. Vouchers - Ms. Kraus presented the staff report.
The Committee m/s/c to approve the vouchers as presented.
G. Monthly Financial Report - Ms. Kraus presented the staff report and noted several
format/content changes to the report.
The Committee m/s/c to approve the Monthly Financial Report as presented.
4. OTHER - Chair Faison announced beginning July 3, 2007 the regular meetings of the Finance, Economic
Development & Regional Affairs Committee would be held the first Tuesday of each month at 5:00 p.m.
in the Hylebos Room.
5. FUTURE AGENDA ITEMS - None
6. ADJOURNMENT - Chair Faison adjourned the meeting at 6:15 PM.
Attest:
COMMITTEE ApPROVAL:
Eric Faison
Committee Chair
Jeanne Burbidge
Committee Member
Dean McColgan
Committee Member
2
, '~
City of Federal Way
Economic Development Committee
Tuesday, April 17, 2007
5:30 PM
City Hall
Hylebos Conference Room
MINUTES
Committee Members in Attendance: Chair Faison and Member Burbidge; Member McColgan excused.
Council Members in Attendance: Kochmar, Dovey & Mayor Park
Staff Members in Attendance: City Manager Neal Beets, Assistant City Manager Iwen Wang, City Attorney
Pat Richardson, Economic Development Director Patrick Doherty, and Deputy City Clerk Krystal Roe.
Others in Attendance: Tom Pierson, CEO, Federal Way Chamber of Commerce.
1. CALL TO ORDER - Chair Faison called the meeting to order at 5:31 p.m.
2. PUBLIC COMMENT - Mr. Pierson requested that he be permitted to make his comments under agenda
item "B".
3. COMMITTEE BUSINESS
A. Approval of Minutes - The committee m/s/c to approve minutes of the February 20, 2007 meeting
as presented.
B. RFQ Selection Committee Recommended Developers/Projects - Mr. Doherty presented and
distributed a hard-copy summary of the seven RFQ respondents.
RFQ's were received from: William & Dames/Alpert Capital, United Properties, Cosmos Development,
Trammel Crow Residential, Lowe Enterprises, and Tarragon.
Mr. Doherty identified the Selection Committee's top four candidates in ranking order:
1. William & Dames/Alpert Capital
2. Cosmos Development
3. United Properties
4. Lowe Enterprises
Mr. Pierson stated that in his opinion each respondent had great experience and each would be able
to provide impressive projects. Mr. Pierson recommended that the Council allow the top four
candidates to proceed to the Request for Proposal (RFP) stage as it was tough to whittle the projects
down to the top three; the fourth-place respondent was only separated by one out of ten votes.
Mr. Doherty reported that the RFQ Selection Committee recommended Council consider allowing the
top four candidates to proceed rather than the top three as suggested in the RFQ materials. Mr.
Doherty further remarked that although the RFQ materials did not definitively state the City would
take only the top three, the respondents may have been operating under that assumption and may
balk if the pool included four candidates. For this reason, the Selection Committee recommended
award of a $10,000 stipend incentive to the three projects not selected if Council moved forward with
four projects.
Chair Faison inquired whether or not such a stipend would be an illegal gift of public funds; City
Attorney Richardson answered "no".
3
,
The Committee discussed the financial background of each respondent, the qualifications of the top
four candidates and the pros/cons of advancing four (rather than three) projects to the next phase.
Next, the Committee discussed the overall vision for the project. Chair Faison asked that
Councilmembers provide their individual end-result recommendations to Patrick Doherty. Chair
Faison directed Mr. Doherty to gather the recommendations and distribute them when the project
progresses.
The Committee m/s/c to approve the Selection Committees top three identified candidates and
forward to the April 17, 2007 City Council Business Agenda.
C. Award of Demolition Contract for Former AMC Theater Building - Mr. Doherty briefly
reviewed the bids.
The Committee m/s/c to direct staff to pursue state, competitive liFT funding for economic
development in the Revenue Development Area (RDA) boundaries as proposed
4. OTHER - The Committee discussed the need to better market/advertise the City's WiFi service.
5. FUTURE AGENDA ITEMS - None
6. ADJOURNMENT - Chair Faison adjourned the meeting at 6:45 PM.
Attest:
COMMITTEE ApPROVAL:
Eric Faison
Committee Chair
Jeanne Burbidge
Committee Member
Dean McColgan
Committee Member
4
, 'r
TO: Federal Way City Council FHSRAC Committee
VIA: Neal Beets, Iwen Wang, Cary Roe
FROM: Doug Levy, Gov. Affairs Consultant/Lobbyist - 6/29/07
RE: State legislative issues report and activities
RESPONSE NEEDED: For presentation/discussion at 7/3/07 Meeting
Council Members: Here is a report on several state legislative issue areas where we are
focusing time and energy:
. RTID/Sound Transit Phase II joint ballot: I testified in front of the King
County Council last Monday in support of placing the Regional Transportation
Investment District (RTID) part of the roads-transit package on the November
ballot. The County Council voted 9-0 to do so. On Wednesday, the Snohomish
County Council followed suit on a 4-1 vote. Pierce County Council is expected to
do the same in early July - and the Sound Transit Board needs only to take formal
action to put its part of the joint package on the November ballot. We should feel
VERY good about the Triangle (nearly full funding), I-5/SR-509, and light-rail
components of this package - it is an extremely good one for Federal Way and the
City's advocacy efforts paid off OIl, Triangle and 509 funding levels and project
components especially. I will be involved off-the-c1ock in the "Keep Washington
Rolling" advocacy of the joint ballot. Meanwhile, I strongly recommend the City
map out a public education and information program to provide citizens with a
good understanding of the key benefits of the ioint ballot package.
. Dumas Bay "Sea Lettuce" removal- state funding effort: Unfortunately, it is
now confirmed that the final 2007-09 Operating Budget bill for the state will
NOT provide earmarked funding for Dumas Bay Sea Lettuce removal - despite
"agency detail" language to the contrary. Rather than throw in the towel on this,
we were instrumental in drafting and generating a letter from Senators Eide and
Erik Poulsen urging DOE to be creative and help find $50,000 in state funding to
dedicate to this project. The City is willing to a) look at a local match to go with
state money; and b) is exploring long-term funding options for this recurring and
significant problem. At the present time, we have been notified that DOE
Director Jay Manning has consented to a meeting with Sen. Eide, Reps. Priest and
Miloscia, and City representatives - and we are waiting for specific dates/times. I
wanted city officials to be aware that at this iuncture, DOE appears to be reluctant
to find funding - we will hope a meeting can convince the agency otherwise.
. Performing Arts Center project: Along with the community meetings and the
City Council's actions to move forward with cost/feasibility and market studies,
there are a few other things percolating. I helped organize a tour last Wednesday
ofthe Northshore Peforming Arts Center in Bothell, which gave City and
5
~ y
community officials some helpful information and "dos and don'ts" tips on
operating a center. The NP AC is on school district land and is operated under the
auspices of the Northshore School District, which has plusses and minuses.
Parking, rental income (the schools claim lOO days of use), and marketing have
been challenges for this facility marking its second year of operation. On the
other hand, we saw that an active Foundation raised $2.5 million over several
years and that has made a difference in facility amenities, sound, lighting, waiting
room, etc. On two other fronts, 1) City staff is planning to meet with Senator
Eide and our two House members later this month to update them on the
Performing Arts Center progress; and 2) we have just learned of an effort
emanating out of the Prosperity Partnership that involves a 2008 legislative
request for a funding mechanism for arts and cultural organizations' operating
expense assistance. Given the multiple voices we have heard from in terms of the
O&M cost challenges that come with a Performing Arts Center, we will want to
keep abreast of and possibly be supportive of this legislative initiative. .
. New Infrastructure Funding: 2008 may well be a year where cities make a hard
push with the Legislature for new and added sources of infrastructure funding. I
have had meetings with A WC and will be preparing an outline of what could
ultimately be a new-funding bilL Additionally, the A WC is seriously exploring
the idea of paying for, developing, and researching a brochure that lays out and
quantified the infrastructure funding crisis facing local government. It was nice to
hear the Governor's economic policy adviser acknowledge at the recent AWC
. Conference that infrastructure funding is one part of the Governor's economic
d.evelopment agenda that remains unfulfilled and needs continued attention. I also
testified on the infrastructure funding needs in front of House and Senate
Ecpnomic Development Committees that met during the A WC Conference. A
final note that the Legislature directed the formation and convening of an
Infrastructure Task Force of legislators and agency officials. It has not yet
convened, but will include Reps. Timm Ormsby (D-Spokane) and Dean Takko
(D-Longview) along with representatives of the Governor's Office and CTED
Director Juli Wilkerson. Other appointments have not yet been announced.
. DOE competitive funding available for stormwater and other programs: I
have passed on to our public works and stormwater program folks some
information about new funding, which we may wish to pursue.
. Legislative Meetings: Mayor Park, staff, and I have July meetings planned with
Senator Eide, Rep. Miloscia, and Rep. Priest. The meetings give us a chance to
update them on our Performing Arts Center efforts, but also to talk in a less
stressful atmosphere and time of year about their ideas for 2008, what we are
working on, etc. In addition to the 30th meetings, I have some four-dozen other
legislative meetings I will conduct this summer. This should give us a good base
of knowledge regarding the 2008 Session and issues/expectations, and help
inform meetings r plan to have with department heads and senior staff throughout
the City as we compile our Legislative Agenda for '08.
6
Attachment 5 - Public Issues Committee Agenda - June 20, 2007
y
April 30, 1997
King County Charter Review Commission
400 Yesler Way, Room 700
Seattle, W A 98104
Dear Commission Members:
On behalf of the Board of Directors of the Suburban Cities of King
County we would like to submit recommendations for your consideration
as amendments to the King County Charter. As you know, we have
already presented individual recommendations through our general
membership meeting with Mr. Laing and Mr. Lukens, through individual
and city council letters, and through the regional committee conversations
with your members.
Our comments will be brief, reflecting our priorities for a regional
government which is responsive to citizen and municipal partners. These
comments reflect the position of our organization based on Board
discussion and the work of a committee of our members who have
worked most closely with the County over the past 3 years.
. Thank you for your efforts to receive a broad base of in-put. Given the
complexity of your task and the short time line for completion you have
done a thorough and thoughtful job. We will continue to follow your
work and we remain available to assist you as you complete your
recommendations to the Executive and Metropolitan King County
Council.
Sincerely,
Erselle Eade, President
Mayor, Town of Hunts Point
Suburban Cities Association
Charter Review Recommendations
April 30, 1997
S:\PUBLIC ISSUES COMMITTEE\June 20, 2007\Att 5 . 1997 SCA Charter Review Recommendation Letter.doc
7
Page I of2
v;~~"e~c{::eA~~~~~~S ~ ~ ~~
1. Change the charter review process so that the recommendations of
the commission must be submitted to the voters as drafted by the
commission. This new provision will strengthen the role of the charter
review commission. It will guarantee that the work of the commission
will be reviewed by tl:te voters.
2. Give the citizens , ~;:;t;;;~~ charter throngh the citizen
initiative proces~l~his option creates a more responsive government
which allows the public to submit charter amendments to the voters
through the initiative proces~cU.-. Q.. ~ p~ \D a.cr-+-. l ~ .
3. Separate the county regional budget from the local service budget.
Currently, there is confusion and frustration generated by the complex
revenue and expenditure stream. Adding language which separates the
regional from local budgets would empower citizens to understand the
county government and assure that past conflicts with local municipal
governments would be reduced.
r
4. Change the Metropolitan King County Council positions from
partisan to non-partisan. We believe that the partisan organization of
the County Council has been an obstacle to regional decision making. It
also obstructs debate on the merits of Council decisions. Both regional
perspective and discussion of policy based on merit are critical for the
County Council to become a truly regional government.
5. Maintain the regional committees of the Metropolitan King County
Council with the following modifications:
· Eliminate "1'vfcssages" and ooplac~ with Ordinances and lYfuliuus C1-lA)
· :eliminatE dllal refeffals etJ ".. )
· Committees will select their chair from among their membership
· Elimiaate "",^",,~Pli35[} R'Gk.lUlb" L~)
· Add budget authority over the enterprise funds of transit and water
quality to the respective Regional Committee's scope of work
· Specify that each regional committee shall have final authority over
their yearly work plan
Suburban Cities Association
Charter Review Recommendations
April 30, 1997
S:\PUBLlC ISSUES COMMIlTEE\June 20. 2007\Att 5 - 1997 SCA Charter Review Recommendation LetteLdoc
8i
Page 2 of2
COUNCIL MEETING DATE: July 17, 2007
ITEM
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: Proposed Modifications to City Council Rules of Procedure, Sections 16 and 17
POLlCY QUESTlON: SHOULD THE CITY COUNCIL MODIFY CITY COUNCIL RULES OF PROCEDURE, SECTlONS
16 AND 17 TO CLARIFY TRAVEL REIMBURSEMENT AS AUTHORIZED BY THE STATE AUDITOR, TO
STREAMLINE PROCESSING, AND TO UPDATE REFERENCES TOCERTAIN POSITlONS AND STATE LAW?
COMMITTEE:
MEETlNG DATE: July 3,2007
CA TEGORY:
X Consent
o City Council Business
Ordinance
D Resolution
o
o
Public Hearing
Other
~!~!.~_~.~!2_~I~~~f~!~CI_~.~.~_I:!~~~2~:..~.!.!X-~II.:2~~~Y-_._..__._._____.___.._.~~~:.:_.~~~_._.._______..__......__._._.__....__.
Attachments: Staff report and proposed modifications.
Options Considered:
1. Approve the proposed modifications to Sections 16 and 17 of the City Council Rules.
2. Modify the proposed modifications
3. Do not approve the proposed modifications.
STAFF RECOMMENDA TlON: Approve Option 1.
CITY MANAGER ApPROVAL: \\t..\ h/.
~ Council
DIRECTOR ApPROVAL:
PM(
Committee
Council
COMMITTEE RECOMMENDA TlON:
Committee Chair
Committee Member
Committee Member
PROPOSED COUNCIL MOTlON: HI move approval of Option _ ".
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
o APPROVED
o DENIED
o TABLED/DEFERRED/NO ACTION
o MOVED TO SECOND READING (ordinances only)
REVISED - 02/06/2006
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
9
~
CITY OF ~
Federal Way
CITY ATTORNEY'S OFFICE
MEMORANDUM
DATE:
TO:
FROM:
JUNE 26, 2007
CITY COUNCIL MEMBERS
PATRICIA A. RICHARDSON, CITY ATTORNEY
fPcf-
SUBJECT: PROPOSED MODIFICATIONS TO THE CITY COUNCIL RULES OF PROCEDURE
The proposed amendments to the City Council Rules of Procedure ("Rules"), Sections 16, and 17 are
intended to be housekeeping and/or to update allowable reimbursement as allowed by the State Auditor.
The following identifies all of the proposed changes:
Section 16.4 Meals. The State Auditor does not specify a percentage limit on the amount of gratuity,
but follows a reasonable standard. In many cases the restaurant charges 18% gratuity, which exceeds the
allowable amount under the Rules. This modification would no longer require a Council member to pay
for a portion of the gratuity by using the reasonable standard.
Section 16.5 Per Diem Schedule of Reimbursable Meal Costs. The Renzheimer Meal/Lodging
Index is no longer used. Authorizing the City Manager to adjust the rate when it is adjusted by the State
guidelines is more efficient. Additionally it is not always clear when other persons may be entitled to
reimbursement in their own right, so the proposed modification would allow the City Manager the
discretion to determine if the reimbursement should occur.
Section 16.9 Personal Vehicle. The City no longer has a Purchasing Manager, thus, the change to
"Finance Staff' accurately reflects to position.
Section 16.10 Rental Vehicle. Rental vehicle is becoming more common with travel. The proposed
change is intended to streamline the process for reimbursement through the Mayor or designee.
Section 16.11 Air Travel. The proposed modifications are intended a housekeeping items.
New Sections 16.17.1, 16.17.2 and 16.18. There are no language modifications, only numbering.
New Section 16.19. Ceremonies and Celebrations. The new number 19 with the added language is
intended to clarify the State Auditor's guidelines for City expenditures concerning ceremonies and
celebrations.
10
SECTION 16.
COUNCIL TRAVEL AND EXPENSES
16.1
PURPOSE AND ADMINISTRATION
The obje~tives of this policy are to provide elected officials who incur
authorized travel, subsistence, registration and related expenses while on city
business, reasonable and timely mechanisms for the reimbursement and/or
the advancement of such necessary expenditures.
It is also recognized that City payment for business related food and
beverage for non-travel purposes will be incurred by the City Council
wherein reimbursement will be provided. This policy statement also serves
to provide guidelines by which to determine whether or not expenditures by
the City Council may be reimbursable to the Council Member, and by which
to determine refreshments and related costs served or made available at
meetings involving volunteers and other quasi-employees are legitimate City
expenditu res.
Claimants have the responsibility for becoming knowledgeable about
authorized expenditures and the documentation requirements. Care must be
taken to avoid unnecessary or excessive expenditures, and those not directly
and reasonably related to the conduct of City business.
16.2
DOCUMENT ATION
Except for per diem allowances, no claim for reimbursement shall be paid
unless it is accompanied by a bona fide vendor's receipt. Such receipts
should show the date, a description of the purchase, vendor identification
and amount paid.
16.3
CLAIMS
Claims for reimbursement shall contain the following:
(1) The name of the person who consumed the goods or used the service
for which reimbursement is requested, whether it be for meals,
lodging, transportation or any other purpose; and
(2) A description of the event, occasion or circumstances related to the
claim and the public policy or public purpose served.
16.4
MEALS
11
16.8
16.9
16.10
16.11
CITY VEHICLE
Out-of-the-area costs of vehicle operation are authorized, such as gas, oil,
tires and necessary repairs.
PERSONAL VEHICLE
Expenses shall be reimbursed for travel within a 300 mile radius of the City
at such rate per mile as shall be established from time to time by the City
Manager in his/her discretion, but not to exceed the then current maximum
rate allowed by the United States Internal Revenue Service for
reimbursement of such expenses for purposes of business travel expense
deductions. Trips beyond this limit will be reimbursed at the lower of a) the
established rate per mile, or b) the lowest available (other than non-
refundable) airfare obtainable by the City's Purchasing ManagerFinallce
Staff plus mileage reimbursement at the then current City rate, based upon
the estimated distance between the airport and the destination. Incidental
travel costs such as parking, ferry or bridge tolls are reimbursable as they
would be if a City vehicle was provided.
RENT AL VEHICLE.
The cost of vehicle rental is considered an exception to this policy and must
be approved by the Mavor or desienee in writing per Section 4A. (Meal
Reimbursement for Non City Officials). Vehicle rental authorization must
be separately set out in any request for approval of such expenses. Approval
of vehicle rental as an item on a trayel advance request will not be considered
sufficient authorization without a separate statement presenting the reason
such an expenditure is required.
AIR TRAVEL
Arrangement for air travel on City related business shall be arranged by the
Purchasing staff of the Finance Department or as otherwise designated by
the City Manager as outlined below:
(1) Whenever feasible, the need for air travel arrangements should be
provided by way of the normal requisition process at least 5 weeks in
advance of the departure date.
(2) The authorized procurer will arrange for air travel based on the
lowest available (other tban non-refundable) airfare for a regularly
scheduled flight which reasonably accommodates the time of travel
requested, and the destination as specified by the requisitioning
department.
3
12
16.15
16.16
16.17
A vendor's receipt will be required only when the single item cost of this type
expense exceeds $10.00.
Local parking, ferry and bridge tolls may be reimbursed through the Petty
Cash system, subject to the Petty Cash Guidelines.
OUT-OF-STATE OR OVERNIGHT TRAVEL
To be eligible for any City reimbursement for out of state andlor overnight
travel expense, the one way travel distance must be greater than 50 miles
from City or home.
ACCOMMODATIONS
Reasonable hotel/motel accommodations for officials are acceptable and will
be reimbursed at a maximum of the single room rate. A vendor's receipt for
this category is required for all claims. Direct billing of hotellmotel charges
is not allowed unless by way of an authorized City credit card..
INCIDENTAL EXPENSES
Includes all reasonable and necessary incidental expenses and includes, but is
not limited to, the following...:.
16.l8-17.1-
ALLOW ABLE INCIDENTAL EXPENSES
Laundry expenses if away from home four (4) or more calendar days.
Baggage checking.
Business telephone and postage expenses. Personal telephone calls home, if
away from home for more than a 24 hour duration, are considered a business
telephone expense.
16.-1-9-17.2-
NON-ALLOW ABLE INCIDENTAL EXPENSES
Personal entertainment.
Theft, loss or damage to personal property.
Expenses of a spouse, family or other persons not authorized to receive
reimbursement under this policy
5
13
(2) Private celebrations rather than public celebrations are not generally
considered as serving a public purpose. Refreshment, food and
beverage related costs would therefore not be recognized as legitimate
City expense.
(3) Support of a local tI event" or celebration may not take the form of a
gratuitous contribution of public funds to a private person, committee
or organization. Expenditure of public funds on a publicly sponsored
event requires the existence of a recognizable public purpose that
relates to the City's existence, proper authorization from the
.legislative authority for such public sponsorship, and a reasonable
relationship between the amount of the City's expenditure and the
"public" nature of the event.
7
14
included in budget appropriations to reflect the planned Council
attendance. LA..ttendance at annual conferences of municipal officials,
such as the National League of Cities or Association of Washington
Cities~f'Csscd at the time of bu-dget adoption to reflee-t-the
number of Council Members who will attend to represent the Citj'.
Meetings, conventions or training programs that require expenditure
of funds to be reimbursed or paid on behalf of Council Members, and
that are not anticipated at the time of budget adoption, must be
approved bv submitted to the Council for approyalthe Mayor or
designee. The request must be presented to the Council in a timely
manner prior to the event to permit an opportunity for the CORneil to
review and approve or deny the request based on its merit, to allow all
Council Members opportunity to discuss the appropriate Council
attendance. The request shall include: (a) Name of organization
sponsoring meeting, (b) "'hy attendance is requested; benefits to the
City, (c) Council .Member(s) to attend, (d) Location, (e) Attendance
dates, and (1) Estimated cost to the City.
16.291
REPORT
A report, oral andlor written as appropriate, shall be made to the
Council at a regularly scheduled Council. meeting no later than two
(2) weeks as soon as practical, following said conference, seminar or
training, in order that the full Council may benefit from the training
experience received by the Council Member who attended. A record
of such reports shall be maintained by the City Clerk.
The Mayor shall make an annual State of the City report, orally or in
writing, during a regularly scheduled City Council meeting; a written
report shall be made to be available to the public during the first
quarter of each year at the time of the meeting.
The City Manager shall provide an Executive Summary following
each City Council retreat; a written report which shall be made
available to the public the first working day following the retreat.
SECTION 17.
PUBLIC RECORDS
17.1
Public records created or received by the Mayor or any
Council Member should be transferred to the City Clerk's office for
retention by the City in accordance with the Public Records Act,
Chapter 42.1-156 RCW. Public records that are duplicates of those
received by, or in the possession of the City, are not required to be
retained. Questions about whether or not a document is a public
159
COUNCIL MEETING DATE: July 17, 2007
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: AUTHORIZATION FOR VIDEO PRODUCTION COORDINATOR POSITION
POLICY QUESTION: Should the Council authorize hiring a video production coordinator?
COMMITTEE: Finance, Economic Development & Regional Affairs
MEETING DATE: July 3,2007
CATEGORY:
[8J Consent
o City Council Business
D Ordinance
D Resolution
o
o
Public Hearing
Other
STAFF REpORT By: Mehdi Sadri, Information Technol~!.ector ____--.!?EPT: Information Technology
ATTACHMENTS:
1. Staff Report to FEDRAC dated June 27,2007
2. June 22, 2007 Inter-Office Memorandum to Assistant City Manager Iwen Wang
OPTIONS CONSIDERED:
1. Authorize .5 FTE position for city video production services and .5 FTE contracted to Rainier Media
CenterlRainier Cable Commission (RMCIRCC).
2. Authorize .5 FTE position for city video production services.
3. Continue with current video production services.
STAFF RECOMMENDATION: Staff recommends option 1.
CITY MANAGER ApPROY AL: \ \ h \ lA^ / DIRECTOR ApPROY AL: \ \ 1\
~ Council ~ Council
COMMITTEE RECOMMENDATION: Approve.5 FTE position for City Video Production services and .5 position to be
contracted to RCC and forward to the recommendation to full Council
Eric Faison, Chair
Jeanne Burbidge, Member
Dean McColgan, Member
PROPOSED COUNCIL MOTION: HI move approval of a .5 FTE position for City Video Production services and to
contract a.5 FTE position with RMC/RCC.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
o APPROVED
o DENIED
o TABLEDIDEFERRED/NO ACTION
o MOVED TO SECOND READING (ordinances only)
REVISED - 02/06/2006
COUNCIL BILL #
I ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
K:\FEDRAC\2007\July 03, 2007\Video Production coordinator.doc
17
CITY OF FEDERAL WAY
STAFF REPORT
Subject:
June 27, 2007
Finance, Human Services & Regional Affairs Committee
Iwen Wang, Assistant City Manager
Mehdi Sadri, Information Technology Director 6"J
Authorization for Video Production Coordinator Position
Date:
To:
Via:
From:
BACKGROUND: .
Annually, since 2005, the City Council has appropriated $10,000 to produce three news magazine videos each year,
historically known as the "City Update". The City contracted with Sidney Lee, a freelance videotographer who
produces short features for Rainier Media CenterlRainier Cable Commission (RMCIRCC). RMCIRCC produces
governmental programs throughout Pierce County.
The City Update Program has been well received since its inception. During 2006, we started to receive requests
from departments to produce other project and program~specific videos like the video focusing on the City's
economic development effort; the CERT training program, Police Department officer recruiting, and the graffiti
ordinance awareness video currently in production. Due to the budget limitations these departmental programs have
been funded by their respective department budgets. The combined additional City spending is around $5,000 a year.
We know there is we could accomplish more if increased resources were made available. Suggested topics include
Citizen Emergency Response Team (CERT) operations, crime prevention tips, permits & development processes,
recycling information, local arts & cultural programs, and youth programs in Federal Way. Many of these are
"current" or "emerging-issue" in nature and are time sensitive with a limited shelf1ife; others can be used as.on-going
informational videos and may only need periodic updates.
Staff has been working with RMCIRCC to expand both type of video programming. The hope is that we combine
resources and jointly fund one, full-time employee position. The regular full time position will provide the stability to
allow both agencies to attract and retain the skills and talents we need to make this endeavor successful.
The preliminary agreement is that the City will create the position with a beginning salary near $44,000 per year
($60,000 with full benefits). RMCIRCC will then contract with the City at $34 per hour ($30,000 per year), for an
approximate equivalent of a .5 FTE. The contract would specify an amount not to exceed $60,000 for a 17 -month
contracting period.
The City's portion ofthe cost would be approximately $30,000 per year- $15,000 higher than the total current video
production funding level. Staff recommends the additional $15,000 be funded through the higher than anticipated
Cable Franchise Fee revenues. The year-to-date franchise fee revenue is about $75K above the amount budgeted;
should the trend continue, the total funds available would be $150K annually. In addition to producing City
programs, the position would also coordinate video from other sources to expand video programming and extend the
scheduled time on FWTV.
K:\FEDRAC\2007\July 03, 2007\Video Production coordinator.doc
18
· ,~ Federal Way
MEMORANDUM
Date: June 22, 2007
To: Iwen Wang, Assistant City Manager
From: Mehdi Sadri, Information Technology DirectorG
CC: Neal Beets, City Manager
SUBJECT: FWTV (CHANNEL 21) PROGRAMMING
The purpose of this memorandum is to provide information regarding the City FWTV21 current programming
policy, resource allocation, review of comparable cities programming and some potential options for additional
programmmg.
I. Past. Present and Planned
1. GAC and Current Funding
The City began broadcasting programs on the Federal Way TV (FWTV) in 1999. This channel and its
startup costs were negotiated in the franchise agreement with TCI and Viacom in 1995 and 1996. In 2006
the City renewed the Cable franchise agreement with Comcast which provided a $300,000 capital grant.
The use of capital improvement grants and the FWTV programming guidelines are restricted by FCC,
franchise agreement, and City Resolution 98-293.
The operation of FWTV is budgeted at $26,000 a year with 0.45 FTE in 2007. This includes 0.2 FTE for
electronic bulletin board maintenance and program scheduling/updates; 0.25 FTE for broadcasting,
technical equipment support, and program administration. The Council also allocated $10,000 to produce
three episodes of the City Update video program each year.
2. Current Programming:
The following taped meetings and developed videos are currently aired on TV21 from 8:00 AM until
Midnight
· Regular Council meetings (Live)
· LUTC meetings (Live)
· School Board meetings wi costs reimbursed by the District (Live)
· City Update (3 programs each year + 1 collage of the 3)
· Community Center (special feature)
· Mayor's state of the City address
· Legislative Update (produced by the state)
· Project Impact (disaster preparedness, produced by King County)
· Our Future is Now(global warming - taped recently by FwrV)
· Sound Transit In Motion (produced by Sound Transit)
· Wild About Washington (produced by the state)
The following bulletin-type messages are displayed in between video programs and after midnight
· City elected and appointed official spotlights
· Council agenda, bi-weekly meeting calendar, special Council meeting information
· Sports, arts, entertainment and recreation news and events
· Public Safety announcements
· Emergency operation announcements
· Job announcements, volunteer opportunities
· Other special events, news & messages
19
3. Planned System Upgrades
Capital improvement funds have been crucial in allowing us to build, move, upgrade and maintain our
broadcasting capabilities. The following are improvements planed in 2007 and are underway:
· Improved lighting in Chamber
· Improved cameras in Chamber
· Replace computer and projector in Chamber
· Upgrade BBSsystem
· Replacelupgrade video capture, streaming, digitizing and rebroadcast systems
· Expand storage capacity for new videos and archiving
· Portions ofI-Net fiber connection to new Community Center
· Additional cordless microphones
· Additional portable cameras and gears
· Tapelbroadcasting capability from Patrick Maher and Hylebos conference rooms
II. Pro2rammin2 Guidelines and Priorities
While the City plans to expand and extend the programming, it is important for us know the limits of
Government Access Channel programming, the programming priorities; and guidelines established by
Resolution 98-293.
Summary ofKev Provisions Contained in Resolution 98-283:
A. PROGRAMMING PRIORITIES:
~ Emergency Messages.
. Messages on public safety or health, especially those arising from activities related to the City's
official emergency operations plan.
~ Government Decision Making.
Direct coverage of deliberation by elected or appointed bodies, as well as coverage of selected
public issue forums_
~ Government Services.
Programming that explains available city programs, services and functions.
~ Local Issues.
Provide information on local issues of interest; including events, forums, programs celebrating the
achievements/accomplishments of citizens, and public service announcements. To prevent form
creating a public forum, it is advisable to keep such programs focused and within a well defined
boundary .
In addition to programming priorities, the Resolution also established the following guidelines for content:
B. CONTENT GUIDELINES:
~ Not Intended for Public Use and Aligned with Programming Objectives and Priorities of the
Channel.
This rule distinguishes the nature of a government channel vs. a community or public access
channel, and identifies appropriate programming. In addition, all externally-produced programs
require city official/agency sponsorship (Section 4.B) or approval - which also ensures that content
meets the established guidelines.
20
~ Non-Editorial.
The channel is to provide direct, non-editorial information concerning governmental operations,
services, and deliberations. There is a fine line between providing information and editorializing
an issue. The City Update video magazine is generally considered non-editorial information
regarding city services and issues among government channel operations.
~ Non-Political.
The resolution prohibits use of the channel by elected officials for campaign purposes and limits
programs of political nature to the following:
a. Pubic forums on ballot issues where all sides have an equal opportunity to speak;
b. Invited candidate forums;
c. Programs designed to offer a balanced perspective on the issues;
d. Programs involving elected officials that are normally cablecast throughout the year; official
pl,lblic meetings.
~ Non-Commercial.
The policy allows the acknowledgment of sponsorship underwriting a program but otherwise the
channel will not be used to endorse or oppose a political issue or business product; nor will it
cablecast any paid advertising or any program that depicts a product, business/service that has the
purpose of benefiting a profit-making enterprise.
~ No-Edit of Public Meetings.
Public meetings are generally meant to be shown gavel to gavel with no editing.
III. What Other Cities Are Doin2:
The following are examples of what other surrounding jurisdictions routinely show on their government
channels. While some cities definitely have more locally-produced programs, the most common
denominators are regular council meetings, a news magazine, and/or Mayoral update providing periodic
reports about city programs/issues.
CitvIPro2ram Source
Auburn
. Regular council meetings ......... .... ........................... ......... .............. City
. Mayor's Update.............................. ...... ..................................... ...... City
. Spotlight Auburn (events, projects, public announcements.) ........City
. Legislative Update............................... ... .................................. ...... State
. Wild About Washington....... ..... ...... ................... ......... ............... ..... State
. ESL: "English for B<;:ginners" ........................................................School
. Sound Transit ...................................... ........................................... Sound Transit
Bellevue
. Regular council meeting and study sessions ..................................City
. It's Your City - monthly news video ...............................................City
. Coffee & Conversation (hosted by Chamber, who decides topics
and persons; City produces tapes.) .................................................City
. Voice of Diversity (quarterly magazine).........................................City
. Public service announcements (as needed) ....................................City
. Arts & Cultural (static, city history etc) .........................................City
. Salmon conservation (Wild About Washington) ...........................State
. Project Impact - KC Emergency Mgmt. .........................................KC
. King County Public Health videos .................................................KC
. Rideshare videos...................................... ~. ....................... ............. .KC
21
. School District....................... ......................................................... School
. Any video that fits goals & city has permission.............................External
Kent
. Regular and Council Committees ..................................................City
. Mayor's Interviews .. ....................... ..................... ......... ................. City
. Inside Kent (monthly news video) .................................................City
. Special Resources Group bi-annual play .......................................City
. Annual Kent Parade.................................................... .................. ..City
. Candidate Statements taping - 3 min. ea. during election time ......City
. Project Impact - KC Emergency Mgmt. .........................................KC
. Inside Transportation - King Co. DOT...........................................KC
. Spotlight on Environmental Health ...............................................KC
. Martin Luther King event .............................................................. School
. Legislative Update - State Representative .....................................State
. Wild About Washington ................................................................. State
. Missoula Children's Theatre in Kent..............................................Other
Renton
. Regular, Committee of the Whole, and Land Use meetings ..........City
. Quarterly City news magazine ......................................................City
. Library story time.. ..... ......... ..................................................... ......City
. Mayor's State of the Economy (annual) .........................................City
. King County Emergency Management videos ...............................KC
. Fish & wildlife videos (Wild about Washington) ..........................State
. Legislative Update - State Representative .....................................State
. Sound Transit videos ......................................................................Sound Transit
IV. Pro2ram Expansion Options: .
1. Increase use of externally-produced programs.
The easiest and least expensive way to add video programs would be to play externally-produced
tapes. However, unless the tape is from known sources and approved for rebroadcast, staff must
review the content to determine if it meets programming guidelines. Some examples of externally-
produced tapes that are being used on FWTV are:
. Emergency management tapes
. Public health related topics
. Environment related topics
. Transportation related topics (from StatelKC and Sound Transit)
. Public service announcement tapes
. Other local government entity tapes where available
2. Increase the City's Production Capacity.
Here are some past suggestions/requests to expand city-produced programs:
. Expand City Update. To keep the "news" current, a suggestion was made to increase the number
of programs from three issues per year (or quarterly) to six (hi-monthly) issues. It is important to
note that producing a quality video program generally requires hundreds of hours of coordination,
planning, documenting, scripting, filming, editing and much more. The current budget of $10,000
for contracting services is quickly spent on highly skilled filming and production services; the
remaining tasks are supported by current staff.
. Adding other less expensive programs of community interest. One suggestion to achieve this is to
produce some interview format videos. These would be similar to the "Coffee and Conversation"
produced by Bellevue, or the "Mayor's Interview" in Kent Both of these programs involve the
22
interviewee providing topics and contents with minimum preparation; primarily taping, with
limited or no editing and sound mixing. There could be some possibility in adding brief interview
format videos focused on City services and programs either as part of the current City Update or
as stand~alone programs.
· Expand meetings to cover additional Council Committee meetings and study sessions. The
primary mission for the government channel is to provide public information about the
government decision-making process. Like Renton, Federal Way currently broadcasts regular
Council meetings and LUTC meetings. Kent shows all Council Committee (Parks, Public Safety,
Public Works, Planning, and Operations) meetings. Bellevue does not use a committee structure,
but holds regular study sessions, which are broadcasted. The incremental cost for a two-hour
meeting is around $350.
We are purchasing additional equipment to tape meetings in the Hylebos Room while another
meeting is being broadcasted in Council Chambers. This will allow more. Committee meetings to
be taped and broadcasted.
V. Fundin2 Source for FWTV pro2ramminl!
Typically Government Access Channel (GAC) programming/operations are funded with the 5% cable
franchise fees. Some jurisdictions account for this revenue source in a designated fund for this purpose
while others account for it in their General Fund and use it to support GAC operations.
Currently in Federal Way, Cable and Franchise fees generate approximately $800K per year. These funds
are considered General Fund revenue and are available to general expenditures as well as GACIFWTV
operations.
23
COUNCIL MEETING DATE:
17,2007
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: VOUCHERS
POLICY QUESTION: Should the City approve the vouchers in the total amount of $5, 847. 470.20 #1
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee
MEETING DATE: July 3, 2007
CATEGORY:
[8] Consent 0 . Ordinance 0 Public Hearing
o City Council Business 0 Resolution [J .... Other
STAFF REpORT By: Tho Kra_us, Fil!ance ~anager ~_.______.________..___E_~~~ Ma~age~~n~~_~~!~~~___.______..__
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the
City of Federal Way, Wa . gton, and that I am authorized to authenticate and certify said liens.
r.t.;\..
Attachments: Voucher List
Options Considered: NA
STAFF RECOMMENDATION: NA
CITY MANAGER ApPROVAL: I w~.
~
Council
DIRECTOR ApPROV AL:4~llee
--
Council
COMMITTEE RECOMMENDATION:
HI move approval of the vouchers andforward to the July 17,2007 Council Meetingfor approval. "
Committee Chair
Committee Member
Committee Member
PROPOSED COUNCIL MOTION: HI move approval ojthe vouchers pursuant to RCW 42.24. "
~~
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
o APPROVED
o DENIED
o TABLED/DEFERREDINO ACTION
o MOVED TO SECOND READING (ordinances only)
REVISED - 02/06/2006
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
25
Date
51~612007
61~12007
61~12007
61~12007
Vendor
paciliC Northwest Title
TM BanK 01 New YorK
TM BanK 01 NeW YorK
TM Bank 01 NeW york
City 01 federal Way
ClaimS paid Via Wire Transfer
Description
ROW Acq File #Q8lBesola
Debt service payment on GO Bonds 2003 principal
Debt service payment on GO Bonds ~ 997 Principal
Debt service payment on GO Bonds ~997 Interest
Amount paid
$ ~8,072.8~
$ 3~ ~ ,09~ .26
~,770,OOO.oo
96,5H .50
$ 2,195,681.57
\.0
N
apChkLst Final Check List Page: 1
06/15/2007 9:44:56AM CITY OF FEDERAL WAY
Bank: key us bank
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
198826 6/8/2007 009542 YUKON HARBOR PRODUCTIC07-0702 6/6/2007 MIS-5/7-5/19/07 VIDEOTAPINC 1,275.00 1,275.00
Voucher: 198826
198827 6/8/2007 010180 VANWINKLE, CARLEEN 01-67314 6/8/2007 FWCC-OVERCHARGE REFU~ 78.20 78.20
Voucher: 198827
198828 6/13/2007 000302 KING COUNTY RECORDS,ELE02-0072167 6/11/2007 CD-GRAHAM SHORT PLAT K( 104.00 104.00
Voucher: 198828
198829 6/15/2007 000332 ABC LEGAL MESSENGERS 1N-0136782-1 5/31/2007 LAW-5/07 MNTHL Y SRV CHR( 120.00
Voucher: 198829 7709602 5/30/2007 LAW;MNTHL Y SRV CHRG; IN' 2.00 122.00
198830 6/15/2007 001856 ACTION SERVICES CORPORt56501 5/31/2007 PWST-AG07-002 5/07 STREE- 4,089.89 4,089.89
Voucher: 198830
198831 6/15/2007 000109 ACTIVE SECURITY CONTROL 14096 5/18/2007 PS-PADLOCKS -SHACKLE LE 143.31
Voucher: 198831 14098 5/24/2007 PS-LOCKSMITH SVCS 24.07
14095 5/17/2007 PKM- LOCKSMITH SVCS 22.13 189.51
198832 6/15/2007 010172 ADVANCED TACTICAL CONCE6/07 BOOK ORC 6/5/2007 PS-"SHOOTING THROUGH n 30.00 30.00
Voucher: 198832 N
198833 6/15/2007 009556 ADVANCING LEADERSHIP 8001 6/1/2007 MSHR-2008 ADV. LEADERSHI 1,560.00 1,560.00
Voucher: 198833
198834 6/15/2007 009404 AEGIS LEGAL SERVICES LLC 94 5/29/2007 CM-CONFLlCT DEFENDER S\ 687.50 687.50
Voucher: 198834
198835 6/15/2007 000568 AGRI SHOP INC 335696 5/15/2007 PKM-MISC. KAWASAKI PART: 254.41 254.41
Voucher: 198835
198836 6/15/2007 009195 AKELA SECURITY INC. 4866 6/4/2007 MC-5/07 AG06-021 COURT SE 4,475.00 4,475.00
Voucher: 198836
198837 6/15/2007 001285 ALPINE PRODUCTS INC TM-83987 5/18/2007 PWST-FLORESCENT MARKI!' 71.66 71.66
Voucher: 198837
198838 6/15/2007 001110 AMAYA ELECTRIC 7904-1 . .5/22/2007 CHB-ELECT REPAIRS FLAG F 2,821.19
Voucher: 198838. 7904-2 5/22/2007 DBC/KFT-RPL BREAKER SKY 1,884.99
7904-3 . 5/22/2007 PARKS-ELECT REPAIRS HYLI 1,591.31
7904-5 5/22/2007 PARKS-ELECT REPAIR 34915 405.76
7904-4 5/22/2007 PARKS-ELECT REPAIR FIRE I 176.42 6,879.67
198839 6/15/2007 000190 APA-AMERICAN PLANNING A~3602 5/24/2007 CDP-WEBSITE JOB LISTING 25.00 25.00
Voucher: 198839
198840 6/15/2007 003649 ARBUTHNOT, STEVEN ARBUTHNOT 2C 6/4/2007 PS-CDU CLEANING SUPPLlE: 97.92 97.92
Voucher: 198840
Page: 1
Page: 2
apChkLst
06~'\ 512007 9:44:56AM
Check # Date vendor Invoice _ J!lv Date_ ~scription Amount Paid Check To~
- --- --- -- - ---
~9884~ 6/~5/2007 007~58 ARCHIVES NORTHWEST LLC 000~656 5/9/2007 PS-(4/07) STORAGE FEE 470.93 470.93
Voucher: ~9884~
~98842 6/~5/2007 00~233 AT&T BUSINESS SERVICE 0510736065001 5124/2007 MSTEL-5/24-6/24/07 LONG DU 2~.53 21.53
Voucher: 198842
198843 6/15/2007 000075 P- T& T WIRELESS & CINGULAf996044114X060' 5/26/2007 MSTEL -(5/07) CELL P-\R TIME- 25.28 2528
Voucher: 198843
~ 98844 6/15/2007 005587 AVAYA INC 2725631453 6/1/2007 MIS_5/2/07-6/1/07 pBX MAINT 754.71 754.7 ~
Voucher: 198844
~98845 6/15/2007 001604 BALL, GIG I Y OS/29/07 5/29/2007 MC_INTERPRETER SVCS 60.00 60.00
Voucher: 198845
~98846 6/15/2007 002386 BANHEGYI, SUSAN 05/3 ~ /07 5/31/2007 MC_INTERPRETER SVCS 690.00 690.00
Voucher: 198846
198847 6/15/2007 000792 BARRY'S TRUCKING & LANDS289713 5/22/2007 PKM-5/07 CEDAR GROVE pK 642.5~ 642.5~
Voucher: 198847
~ 98848 6/15/2007 004238 BEACON BALLFIELDS 037925~-IN 5/30/2007 PKM_SOCCER NETS/lNV#037 1,298.69 ~ ,298.~
Voucher: 198848 N
~ 98849 6/15/2007 002945 BEVERLY'S HAPPY KEYBOAR YAMAHA C-7 5/19/2007 KFT-YAMAHA C-7 PIANO TUN 183.98 183.98
Voucher: 198849
~98850 6/15/2007 010185 BIRD, FERESlKA S OS/29/07 5/29/2007 MC_INTERPRETER SVCS 40.00 40.00
Voucher: 198850
~9885~ 6/15/2007 010100 BLUE SKY LANDSCAPING SV(AG07 -044 #2 5/21/2007 PARKS-AG07-044 CABINS PR 10,170.39 ~0,170.39
Voucher: 19885~
Fina\ Check List
C\TY Of FEDERAL WAY
(continued)
Bank: kev us bank
Page: 2
apChkLst Final Check List Page: 3
06/15/2007 9:44:56AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
198852 6/15/2007 001630 BLUMENTHAL UNIFORM CO 11580419 5/4/2007 PS-UNIFORMS & ACCESSOR 638.69
Voucher: 198852 549906-81 5/25/2007 PS-UNIFORMS & ACCESSOR 535.68
583855 5/17/2007 PS-UNIFORMS & ACCESSOR 384.47
583885 5/17/2007 PS-UNIFORMS & ACCESSOR 384.47
583887 5/17/2007 PS-UNIFORMS & ACCESSOR 384.47
591269 5/17/2007 PS-UNIFORMS & ACCESSOR 373.36
587411 5/17/2007 PS-UNIFORMS & ACCESSOR 365.96
587393 5/3/2007 PS-UNIFORMS & ACCESSOR 305.85
580531-01 5/10/2007 PS-UNIFORMS & ACCESSOR 201.36
581896-01 5/10/2007 PS-UNIFORMS & ACCESSOR 185.02
589278 5/10/2007 PS-UNIFORMS & ACCESSOR 154.53
591544 5/18/2007 PS-UNIFORMS & ACCESSOR 152.41
592665 5/25/2007 PS-UNIFORMS & ACCESSOR 142.39
583557 5/10/2007 PS-UNIFORMS & ACCESSOR 100.00
587916 5/25/2007 PS-UNIFORMS & ACCESSOR 87.11 '"
587529 5/25/2007 PS-UNIFORMS & ACCESSOR 83.20 N
587516 5/25/2007 PS-UNIFORMS & ACCESSOR 81.02
587510 5/25/2007 PS-UNIFORMS & ACCESSOR 81.02
587346 5/25/2007 PS-UNIFORMS & ACCESSOR 78.84
589282 5/10/2007 PS-UNIFORMS & ACCESSOR 77.26
588806 5/17/2007 PS-UNIFORMS & ACCESSOR 77.26
572217-81 5/25/2007 PS-UNIFORMS & ACCESSOR 73.94
589262 5/11/2007 PS-UNIFORMS & ACCESSOR 31.53
559994-80 5/10/2007 PS-UNIFORMS & ACCESSOR 13.07
587393-01 5/25/2007 PS-UNIFORMS & ACCESSOR 10.35 5,003.26
198853 6/15/2007 010170 BOB BARKER COMPANY INC UT1000028460 4/27/2007 PS-BELL YCHAINS WITH CUFI 643.71 643.71
Voucher: 198853
198854 6/15/2007 004919 BRATWEAR 309001 4/30/2007 PS-(62) JUMPSUIT & ACCESS 28,837.44
Voucher: 198854 309401 5/10/2007 PS-(23) JUMPSUIT WINTER \/I 10,939.84
309264 5/21/2007 PS-SCHWAN/NOVAK RAIN G! 535.30
308988 5/7/2007 PS-MOTORCYCLE SUMMER J 246.98 40,559.56
198855 6/15/2007 005931 BURBIDGE, JENNIFER BURBIDGE 200~ 4/27/2007 FWCC-LOST & FOUND BINS 71.83 71.83
Voucher: 198855
198856 6/15/2007 007867 CALVARY EVANGELICAL LUT102-50668 REFUI 6/1/2007 PW-02-50668 CALVARY LUTH 1,537.00 .1,537.00
Voucher: 198856
"
Page: 3
apChkLst Final Check List Page: 4
06t15/2007 9:44:56AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
198857 6/15/2007 700402 CARY LANG CONSTRUCTION 02-55772 REFUI 5/11/2007 PW-02-55772 SEACOMA TERI 415.00 415.00
Voucher: 198857
198858 6/15/2007 000991 CASCADE COFFEE INC 20499841 5/7/2007 FWCC-MTG COFFEE SUPPLlI 164.00 164.00
Voucher: 198858
198859 6/15/2007 004676 CENTERSTAGE THEATRE ARFEBRUARY 200 5/25/2007 PRCS-AG07-088 CULTURAL t 2,150.00
Voucher: 198859 MARCH 2007 5/25/2007 PRCS-AG07-088 CULTURAL t 2,150.00 4,300.00
198860 6/15/2007 001481 CH2M HILL NORTHWEST INC 3603437 5/30/2007 PW-AG04-67:WEST HYLEBO~ 5,246.07 5,246.07
Voucher: 198860
198861 6/15/2007 009750 CHILDREN'S BOOKS HOP BU07022501 2/25/2007 PRCS-PRESCHooL EDUCATI 29.96 29.96
Voucher: 198861
198862 6/15/2007 008799 CHRISTIE LAW GROUP, LLC 1395 5/11/2007 AG04-05A- 3/07-4/07 PSA LEG 2,170.20
Voucher: 198862 1430 6/5/2007 LAW-AG04-05A-PSA LEGAL S 270.00 2,440.20
198863 6/15/2007 009643 CIPALLA COMMUNICATIONS 107-0021 6/6/2007 CM-5/15-5/31/07 07-001 TOUF 3,397.70
Voucher: 198863 07 -022 5/31/2007 CM-5/07 07-001 TOURISM MA 512.26 3,909.96
198864 6/15/2007 004838 CITY OF ENUMCLAW 028670 5/6/2007 PS-4/07 PRISONER LODGING 3,630.00 3,630.09
Voucher: 198864 C"")
198865 6/15/2007 000142 CITY OF FED WAY-ADVANCE CK #2300 6/12/2007 PS-ID THEFT INVEST. TRNG \ 522.96
Voucher: 198865 CK #2294 5/30/2007 PS-NWGIA GANG CONF. - CL 410.70
CK #2301 6/11/2007 PS-OS ARC-CSI TRNG R POT 319.85 1,253.51
198866 6/15/2007 000951 CITY OF FEDERAL WAY AG07 -090 #1 5/31/2007 CMED-AG07-090 THEATER 01 4,115.70
Voucher: 198866 AG07 -044 #2 5/21/2007 PARKS-AG07-044 CABINS PR 489.43 4,605.13
198867 6/15/2007 005817 CITY OF FIFE 0003112 5/3/2007 PS-3/07 JAIL SVCS AG01-72 33,055.92 33,055.92
Voucher: 198867
198868 6/15/2007 010173 CLARY, BRIGIT EMPLOYEE REI 5/21/2007 PS-2007 CIS CLOTHING ALLC 275.00 275.00
Voucher: 198868
198869 6/15/2007 010188 COCKER FENNESSY 276~01 5/31/2007 CM-4/07-5/07 PUBLIC AFFAIR: 8,988.75 8,988.75
Voucher: 198869
198870 6/15/2007 004019 COLUMBIA BANK AG07 -040 #2 5/31/2007 PWST-AG07-040 2007 ASPHA 32,205.00 32,205.00
Voucher: 198870
198871 6/15/2007 006523 COLUMBIA FORD 3-71396 6/1/2007 MSFL T-07 FORD F150 SC 4X~ 17,153.44 17,153.44
Voucher: 198871
198872 6/15/2007 002863 COMPLETE COLLISION CENT6825 5/4/2007 RM-07-03-091-496 PS652 REP 2,252.78
Voucher: 198872 6784 5/8/2007 PS-BUMPER COVER,MARKEF 839.24 3,092.02
198873 6/15/2007 008381 CONOCOPHILLlPS FLEET 870165123704 4/26/2007 PS-4/07 FLEET FUEL 141.58 141.58
Voucher: 198873
Page: 4
apChkLst Final Check List Page: 5
06/15/2007 9:44:56AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
198874 6/15/2007 000721 CORLISS RESOURCES INC 138645 5/14/2007 SWM-CONCRETE SUPPLIES 134.49 134.49
Voucher: 198874
198875 6/15/2007 000063 CORPORATE EXPRESS OFFI(79280866 5/31/2007 MAY 2007 CORPORATE EXPF 3,480.57 3,480.57
Voucher: 198875
198876 6/15/2007 010015 CUTHBERT, GAIL MARCH 2007 3/29/2007 FWCC-AG07-085 FITNESS TR 125.00 125.00
Voucher: 198876
198877 6/15/2007 000854 D J TROPHY 00221292 5/18/2007 PS-LANY ARDS 1,245.82 1,245.82
Voucher: 198877
198878 6/15/2007 000168 DAILY JOURNAL OF COMMER3192253 5/12/2007 PWSWM-RFB 07-109 MIRROF 640.50 640.50
Voucher: 198878
198879 6/15/2007 010189 DAVIS. GREG 01-67399 6/8/2007 FWCC-REFUND DUPLICATE I 61.26 61.26
Voucher: 198879
198880 6/15/2007 010147 DAY, JIM 4/25/07 4/25/2007 CM/ED-4/25/07 MUSICAL PER 100.00 100.00
Voucher: 198880
198881 6/15/2007 000438 DELI SMITH & CHOCOLATE JC622860 5/29/2007 CM-LUNCH MTG WITH TWO ( 51.31 .-i
Voucher: 198881 622866 6/4/2007 CM-LUNCH MEETING FOR W. 45.67 96.98
198882 6/15/2007 010176 DESIMONE. AMY 318320 6/1/2007 FWCC-REFUND PER DOUG" 15.00 15.00
Voucher: 198882
198883 6/15/2007 005836 DEYO, DOUG DEYO 2007 5/29/2007 PS-CLOTHING ALLOWANCE. 275.00 275.00
Voucher: 198883
198884 6/15/2007 008805 DI PIETRO, ELEANOR 06 DI PIETRO 5/31/2007 MSC-2006 UTILITY TAX REBA 146.39 146.39
Voucher: 198884
198885 6/15/2007 005341 DODD, ESCOLASTICA ROSA 06/05/07 6/5/2007 MC-INTERPRETER SVCS 160.00
Voucher: 198885 OS/29/07 6/1312007 MC-INTERPRETER SVCS 140.00
06/07/07 6/7/2007 MC-INTERPRETER SVCS 8"0.00
05/25/07 5125/2007 MC-INTERPRETER SVCS 80.00
05/30/07 513012007 MC-INTERPRETER SVCS 80.00
05/31/07 5/3112007 MC-INTERPRETER SVCS 80.00 620.00
198886 6/15/2007 009921 DORIS M WALKINS, ATTORNEMAY 2007 5/25/2007 CM-CONFLlCT PUBLIC DEFEI 250.00 250.00
Voucher: 198886
198887 6/15/2007 008297 DOWNER CORP 35119 5/18/2007 MC-ROOM SIGNS/SLlDERS 407.29 407.29
Voucher: 198887
198888 6/15/2007 009685 DOWNTOWN HARLEY DAVlm403647 1/1/2007 PS-TIGHTEN RIGHT MUFFLEI 62.30
Voucher: 198888 403283 1/6/2007 PS-LOF,CHECK TIRES.BRAKE 47.21 109.51
Page: 5
Page.. 6
apChkLst Final Check List Page: 7
06/15/2007 9:44:56AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
1054817 5/11/2007 P$-REPAIRS/SVC 14.44
1055106 5/25/2007 PS-REPAIRS/SVC 14.44
1055215 6/1/2007 PS-REPAIRS/SVC 11.10 3,166.20
198891 6/15/2007 006177 EARL. SHARYN LYNN 07022 5/24/2007 CD-EVENTS CALENDAR 165.00
Voucher: 198891 07025 6/12/2007 MSC-"WELCOME" BROCHURI 90.00
07024 6/11/2007 CDHS-DIVERSITY CERTIFICA 30.00 285.00
198892 6/15/2007 001046 EQUIFAX CREDIT INFORMATI2556020 5/24/2007 PS-(5/07) CREDIT REPORTS 25.33 25.33
Voucher: 198892
198893 6/15/2007 000328 ERNIE'S FUEL STOPS (DBA) 0254136 5/31/2007 PS-5/16-5/31/07 FUEL FOR PC 12,092.22
Voucher: 198893 0254135 5/31/2007 MSFL T-5/16-5/31/07 FUEL FOI 4,979.82 17,072.04
198894 6/15/2007 010174 ESTAY. AMANDA 03-57141 6/6/2007 PS- TRAFFIC SCHOOL REFUI\ 90.00 90.00
Voucher: 198894
198895 6/15/2007 007959 EVERGREEN PIECEMAKERS 24197 6/5/2007 PKDBC-DAMAGE DEPOSIT RI 150.00 150.00
Voucher: 198895
198896 6/15/2007 001748 EVERSON'S ECONO-VAC INC 051444 4/30/2007 PWST-HWY 99 & 18TH FOR F . 246.00 246.Q!:j
Voucher: 198896 l"'1
198897 6/15/2007 010130 EVISTON, SUZANNE MAY 8. 2007 5/8/2007 PS-PURCHASE K-9 DOG "JAr... 1.898.75
Voucher: 198897 APRIL 30, 2007. 5/8/2007 PS-PURCHASE K-9 DOG "FA> 637.50 2.536.25
198898 6/15/2007 008647 FASTENAL WAFED103249 5/14/2007 PWST-TIES FOR BANNERS 82.00
Voucher: 198898 WAFED103323 5/24/2007 PKM-CABLE TIESIINV#103322 10.51 92.51
198899 6/15/2007 004154 FEDERAL WAY HIGH SCHOOl241999 6/5/2007 DBC-REFUND DAMAGE DEPC 150.00 150.00
Voucher: 198899
198900 6/15/2007 004270 FEDERAL WAY MIRROR 007929 5/5/2007 PWA-RFB 07-109 S 308TH ST' 216.07
Voucher: 198900 007950 5/12/2007 SWM-(5/12/07) NEWSP ADS/L 216.07
007974 5/18/2007 MSC-ANNEXATION NOTICE 5 183.24
007956 5/16/2007 CDPL-5/16/07 LEGALS- 125.46
007976 5/19/2007 MSC-(5/19/07) ORDINANCE AI 111.52
007975 5/18/2007 CDPL-5/19/07 LEGALS- 97.58 949.94
198901 6/15/2007 002332 FEDERAL WAY PRlN'flNG 4526 4/25/2007 PS-SUMMER CRZE DAY CAM 762.30
Voucher: 198901 4570 6/7/2007 PRCS-SUMMERCAMPBROC 468.27 1,230.57
198902 6/15/2007 001055 FEDERAL WAY SYMPHONY APRIL 1. 2007 5/25/2007 PRCS-AG07-087 CULTURAL t 2.140.00
Voucher: 198902 MAY 6. 2007 5/25/2007 PRCS-AG07-087 CULTURAL t 2.140.00
JANUARY 28. 2( 5/25/2007 PRCS-AG07-087 CULTURAL t 1.600.00 5,880.00
198903 6/15/2007 010190 FERGUSON. JULlEANN FERGUSON 20C 5/29/2007 PS-OS NAFTO TRNG CONF. F 145.00 145.00
Voucher: 198903
Page: 7
.
apChkLst Final Check List Page: 8
06/15/2007 9:44:56AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid
198904. 6/15/2007 010114 FICHTNER, THOMAS FICHTNER 2007 5/27/2007 MIS-ML530 SERVER 779.99
Voucher: 198904
198905 6/15/2007 005213 FIFE PRINTING 18128 5/8/2007 MC-DIAGOLD FOIL SEALS 81.81
Voucher: 198905 18134 5/10/2007 MC-REPAIR POCKET EMBOS 26.66
198906 6/15/2007 009475 FIRST AMERICAN TITLE INSUR102311K 2/21/2007 PWST-S 356TH ST SR99 TO 1 100.00
Voucher: 198906
198907 6/15/2007 008860 FOOD SERVICES OF AMERICI3877965 6/6/2007 DBC-CATERING FOOD SUPPI 1 ,636.32
Voucher: 198907 8360256 5/31/2007 DBC-CATERING FOOD SUPPI 1 ,461 . 11
8335805 5/23/2007 DBC-CATERING FOOD SUPPI 997.54
198908 6/15/2007 001299 FORD GRAPHICS 03-230368 5/25/2007. PW- NCR FORMS PRINTING ~ 402.56
Voucher: 198908
198909 6/15/2007 010175 FROES, NORMA 03-57497 6/6/2007 PS-TRAFFIC SCHOOL REFUI\ 90.00
Voucher: 198909
198910 6/15/2007 010191 FW DEVELOPMENT LLC 02-48400 REFUI 5/29/2007 PW-02-48400 FW DEVELOP. ( 894.03
Voucher: 198910
198911 6/15/2007 003118 GALLS INC 5882711301016 4/12/2007 PS-FLASHLlGHTS/CUFFS/HO 3,944.05
Voucher: 198911 5882711301024 5/2/2007 PS-PROP 1 PEPPER SPRAY 305.39
198912 6/15/2007 004578 GENE'S TOWING INC 316617 5/17/2007 PS-TOWING SERVICES 102.18
Voucher: 198912
198913 6/15/2007 001478 GEOLlNE POSITIONING SYST209735 5/17/2007 PWSWM-RECON POWER BO 184.96
Voucher: 198913
198914 6/15/2007 009928 GORDON THOMAS HONEYWE5012 5/31/2007 CM-AG#05-26 FEDERAL LOBE 4,852.63
Voucher: 198914
198915 6/15/2007 004824 GOS PRINTING CORPORATIOO-67912 5/18/2007 PS-CASE TRACKING FORM 1 480.97
Voucher: 198915
198916 6/15/2007 002547 GRAINGER INC 9368973179 5/18/2007 MSFL T-TOOLBOXES FOR Me 622.29
Voucher: 198916 9364590019 5/14/2007 FWCC-TRUCK CUBE 383.22
9367145233 5/16/2007 FWCC-SCRB SPONGE, SCRE 52.11
198917 6/15/2007 009381 GREGORY, WILLIE 06/05/07 PRO TI 6/5/2007 MC-06/05/07 PRO TEM SVC 150.00
Voucher: 198917
198918 6/15/2007 003831 GSR POLYGRAPH SERVICES 07-013 5/31/2007 PS-POL YGRAPH EXAMS 450.00
Voucher: 198918
198919 6/15/2007 000671 H D FOWLER COMPANY 12108358 6/10/2007 PKM-GD REPAIR/MAINT SUPI 287.47
Voucher: 198919 12112206 5/31/2007 PKCP-ROMAC COUPlINGS- 194.84
12112952 6/1/2007 PWST-STREET IRRIGATION I 102.93
Check Total
779.99
108.4 7
100.00
4,094.97
402.56
90.00
894.03
<:l'
M
4,249.44
102.18
184.96
4,852.63
480.97
1,057.62
150.00
450.00
585.24
Page: 8
apChkLst
06/15/2007 9:44;56AM
Final Check List
CITY OF FEDERAL WAY
Page; 9
Bank: key us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date
HANSON 2007 5/29/2007
198920 6/15/2007 005736 HANSON, SETH
Voucher: 198920
198921 6/15/2007 010139 HARTL, COLLEEN
Voucher: 198921
198922 6/15/2007 005044 HATFIELD, BRETT
Voucher: 198922
198923 6/15/2007 003841 HEAD-QUARTERS PTS
Voucher: 198923
198924 6/15/2007 007881 HODGE, THADDEUS
Voucher: 198924
198925 6/15/2007 002477 HOME DEPOT-DEPT 32-25007 MAY 2007
Voucher: 198925
198926 6/15/2007 003256 HURLEY ENGINEERING COMf16624
Voucher: 198926
198927 6/15/2007 009538 INDUSTRIAL COMMUNICATI00060086-IN
Voucher: 198927
198928 6/15/2007 007109 INTERCOM LANGUAGE SVCS05/21/07
Voucher: 198928 01/25/07
198929 6/15/2007 003211 IRON MOUNTAIN/SAFESITE I~HL96352
Voucher: 198929
198930 6/15/2007 009079 J AND Y INVESTMENT LLC JULY 2007
Voucher: 198930
198931 6/15/2007 007666 J HARPER CONTRACTOR INCAG07-090 #1 5/29/2007
Voucher: 198931
198932 6/15/2007 003718 JENKINS, HARDY & ASSOC, P06/05/07 PRO TI 6/5/2007
Voucher: 198932
198933 6/15/2007 000799 JET CHEVROLET
Voucher 198933
198934 6/15/2007 005056 JONES, WARREN CASEY
Voucher 198934
198935 6/15/2007 002679 KANG, SAI C
Voucher: 198935
198936 6/15/2007 01 0177 KELTNER, JULIE
Voucher: 198936
MILEAGE REIMI 6/8/2007
16904
HATFIELD 2007 6/4/2007
6/1/2007
HODGE 2007
282924-1
JONES 2007
MEAL REIMB
05/16/07
05/09/07
318321
5/24/2007
5128/2007
6/24/2007
5/10/2007
5/21/2007
1/25/2007
5/31/2007
6/13/2007
6/4/2007
3/20/2007
6/5/2007
5/16/2007
. 5/9/2007
6/1/2007
DescriDtion Amount Paid Check Total
PS-OS-IALEFI TRNG - HANSC 274.86 274.86
MC-MILEAGE REIMB PASCO I 225.14 225.14
PS-OS BKGRND INVEST. TRII 175.00 175.00
PARKS-5/07 AG06-052 PORTf 482.25 482.25
PS-TUITION REIMB. T HODGE 882.00 882.00
MAY 2007 HOME DEPOT PUR 358.52 358.52
DBC-LEAK REPAIR IN PIPING 660.96 660.96
PS-MICROPHONES,BA TTER'V 1,183.74 1,183.7u4
CV')
MC-INTERPRETER SVCS 810.00
MC-INTERPRETER SVCS 157.50 967.50
MSC-(5/07) RECORDS STOR.l 1,508.23 1,508.23
MSF-AG05-126 7/07 WIFI SITE 310.00 310.00
CMED-AG07-090 THEATER DI 85,524.30 85,524.30
MC-06/05/07 PRO TEM 125.00 125.00
MSFL T-FRONT L1C PLATE He 16.39 16.39
PS-SERGEANT ACADEMY - C 275.00
PS-MEAL OUTSIDE AGENCY. 59.65 334.65
MC-INTERPRETER SVCS 70.00
MC-INTERPRETER SVCS 70.00 140.00
FWCC-REFUND CLASS CANC 20.00 20.00
Page: 9
lconlinued) AmOunt paid ~
Ban~: ~.. US baO~ . 10' ~ oescriotion ~ 370.88
~ ____ _ IR8'RMSIEOUIPMEl-n '
CheC~ # oa!!.- Vendor N S\-lOP INC 11499 5/31/2007 pS-f 4000
~ __ _ KESSELRING GU 4000 .
198937 6/15/2007 003254 4130/2007 RECORDING fEES - pS - ,E~ '
Vouener. 198937 COUNT'! "UOITOR ,EMP OCC,
198938 6/15/2007 005956 KING /2712007 RECOROING fEES - pS - flf1
VoueMr, 198938 COUNT'! "UonOR flf,\-l "oMENO 4
198939 6/15/2007 005956 KING 5/21/2007 "G03-161 : (6107)-I-NE' S\lCS \
\lOUeMr 198939 COUNT'! fIN"NCE 0\\11(1449360
198940 6/15/2007 000125 KING 5/11/2007 PKM-4/07 BIC,/CLE 01'1 \-lILL S
\loUeMf'. 198940 COUNT'! fLEE' "OM 0\203645
198941 5/15/2007 005568 1 KING 5/21/2007 MS,EL-800 MI-1Z S,/s,EM 1'0
\louener. 19894 Ri'010 2007-05-21 ,EL-RI'OIO SERVICES-
198942 6115/2007 003898 KING COUNT'! 00411590 . 5/1/2~~7 ~~,EL-Ri'OIO SER\lICES-
\louenef'. 198942 00411657 5/14/2007 Ms,EL-RI'OIO SER\lICES-
00410786 5//;~2007 MS,EL-Ri'OIO SER\lICES-
00411455 5 "EL-RI'OIO SER\lICES -
00411655 5/14/200~ ~; BROOKLi'KE \lILLi'GE RE
COUNT'! RECOROS,ELEOO5-10035 RECI 5/311200 -
198943 6115/2007 0003~;8943 KING npLE'ONI6/15/2007 pW_GREEN ,OOLS SMNR
\JOucMf. COUNT'! ,REPSUR'/ W . I'r
198944 6/15/2007 003598 KING MSC-COUNCIL pp.CKE'S
\IOucM", 198944 KINKO'S INC p.CCOUN' #02m5151 0000301 0 ~/~;~~7 CMEO- -W\-lp. ,'S \-lp.PPENING'
198945 6/15/2007 000201 . . 515100002975 7 pWS' _ PRINTING SER\lICES
\lOUeMf'. 198945 51510020368 5/31/200 RCS-REfUNO REN,"L OEP'
3~8323 6/~/2007 P
KUNGE.LE.. SR'l' J:>,.N
198946 6/15/2007 003374 _ 11312007 CC-6/07 CELLULi'R REIMB. K'
\lOUenef'. 198946 p.R UNOI' KOC\-lMp.R 2001 6
198947 6/15/2007 005064 47 KOC\-lM ' 5/22/2007 RM_07_03-210-500 SIOEWPoLK
\IOueMf'. 1989 CONS,RUCTlON INC 5997
198948 6115/2007 002108 KOOO 4/24/2007 PS_Olp.GNOSTlC REP"IR - RJ
\loucner. 198948 OM SIGNPoLS INC 312371
19894!) 611512007 0014;;8949 KUS' 3/2712007 Ps_Li'SER R/>oOp.R MOUN'
\IOuene,. KUS,OM SIGNPoLS INC 308901
~98950 6/~512007 00v+56
voucner. ~ 98950
f\na\ ChecK Ust
C\1''l' Of fE-OE-RA\.. W A '{
apChKLst
061'\5/2001 9:44:56AN\
35.00
35.00
895.00
895.00
3~.59
3~.59
6.8~3,40
407 .~5
~65.~3
~~0.09
~ 09.99
55.04
85.00
~
1 .660.~
85.00
40.00
40.00
293.89
~69.04
~5.5~
250.00
478,44
250.00
2~.20
2~.20
6,0~4.00
6,0~4.00
541.13
~30.68
541.13
~30.68
page'. ~ O.
apChkLst
06/15/2007 9:44:56AM
Final Check List
CITY OF FEDERAL WAY
Page: 11
Bank: key us bank
Vendor
(Continued)
Check # Date
198951 6/15/2007
Voucher:
5/25/2007
5/25/2007
5/11/2007
5/25/2007
5/25/2007
5/25/2007
5/17/2007
Inv Date DescriDtion
PKM-UTILlTIES
PKM-UTILlTIES
PKM-UTILlTIES
PKM-UTILlTIES
PKM-UTILlTIES
PKM-UTILlTIES
PS-CARDBOARD TARGETS,T
Invoice
000096 LAKEHAVEN UTILITY DISTRIC2906301
198951 1014202
2573402
2592802
2781501
3131501
198952 6/15/2007 005076 LAW ENFORCEMENTTARGE'0085040-IN
Voucher: 198952
198953 6/15/2007 007050 LAW OFFICES OF HAL GEIER69
Vouche~ 198953
198954 6/15/2007 010145 LEE, NELSON
Voucher: 198954
198955 6/15/2007 004052 LEED
Voucher: 198955
198956 6/15/2007 003157 LES SCHWAB TIRE CTRS OF '348454 5/16/2007
Voucher: 198956 346878 4/30/2007
198957 6/15/2007 005339 LOWE'S HIW INC S2346CW3 115; 5/30/2007
Voucher: 198957 02820 5/22/2007
02389 5/25/2007
S2346BB1 38681 5/22/2007
02656 5/22/2007
S2346AR1 8371: 5/24/2007
08571 5/25/2007
03769 5/21/2007
01-63401 REFUI 5/30/2007
6/1/2007
LAW-AG02-125B: 6/07-PUBLlC
06/04/07 PRO TI 6/6/2007 MC-06/04/07 PRO TEM
06/06/07 PRO TI 6/6/2007 MC-06/06/07 PRO TEM
05170703 5/17/2007 PS-HATCH SHIN GAURDS
198958 6/15/2007 010193 M CROCK LLC
Voucher: 198958
198959 6/15/2007 005043 MACHINERY POWER & EQUIFG0843801
Voucher: 198959 G0853901
198960 6/15/2007 001004 MAILMEDIA DBA IMMEDIA 54565
Voucher: 198960
198961 6/15/2007 009433 MAKSIMOV, YURI
Voucher: 198961
198962 6/15/2007 010192 MASON, LARRY
Voucher: 198962
MSFL T-MOWER TIRE REPAIF
MSFL T-TRACTOR TIRE REPA
PKM-GRND MT FLOWERS
PKMT-G-P DENS MOLD,CABL
PKMT-DRILL PIT,ALUMINUM ~
PKDBC- WHOLE HOUSE CAR
PKMT-METAL TRACK
PKDBC-DOUBLE BIAX-
PWST-HANGING BASKET SU
PWST-MORTAR MIX
PW-01-63401 M CROCK REFI
5/16/2007 PWSWM-DEMOLlTION HAMM
5/23/2007 PWST-EQUIPMENT RENTAL
5/10/2007 PRCS-SUMMER 07 RECREAT
05/31/07 5/31/2007 MC-INTERPRETER SVCS
05/30/07 5/30/2007 MC-INTERPRETER SVCS
MAY-AUG 2007 5/23/2007 PRCS-5/07-6/07 ART DISPLAy
Amount Paid
86.39
74.72
14.92
14.92
14.92
5.64
331.49
26,200.00
400.00
400.00
9.74
111 .23
87.12
493.20
242.72
107.32
35.19
24.50
23.87
14.92
8:67
6,776.00
351.10
281.07
1,020.55
80.00
80.00
200.00
Check Total
211.51
331.49
26,200.00
800.00
9.74
l'
198.315
950.39
6,776.00
632.17
1,020.55
160.00
200.00
Page: 11
(continued)
Invoice ~De.Criotion. ~ ~
~ 5/24/2007 I<G03-54:liE)( 5/07 liERNI<NDI 200.00 200.00
4/07 -6/07 6/6/2007 PRCS_I<G06-040 MJ'RlIl',L I<R I .255.43 I .255.43
"'''''.::JV'
f\na\ Cneck Ust
C\i't' Of fEOERAL W A't'
apChkLst
061'\ 5/2007 9:44:56AM
sank: \<e'l US bank
5131/2007 MSC_I<G96-148B:5/30/07 iiEl'l '\00.00
4/26/2007 PS-II0 60,A..RO 50'\.20
5/2512007 PS_UN1\IERSI<\. \.ED f\.I<SliEI 65.00
4/25/2007 \<.fT _COMM SPONSOR 1<0 f I< 235.00
5/29/2007 MC_IN1ERPRE1ER S\lCS '\'\2.50
4/19/2007 COliS- PRINlING \lO\. DINNE 258.'\3
3/'\5/2007 .PRCS-fLYERS '\90.54
5/29/2007 G,A..C _ VIOEO i ,A..pES- 348.95
5122/2007 G,A..C _ VIOEO i ,A..pES- '\87.69
3128/2007 fWCC-WINDOW CUoANING '\07.00
12118/2006 PS-UONI<\. SNOW 12118-12/11 396.00
12119/2006 PS-UONI<\. SNOW 12118-12111 '\78.00
12/19/2006 Ps-UONI<\. SNOW 12118-12111 '\0'\.00
51'\ 5/2007 PKM-6EL i IOIL- 48.92
511812007 p\<.M_REPI<IR & Ml<lNl SUPP 5.65
5/10/2007 ps_\.AP10P SW1\IE\. MOUNl 332.'\5
6/5/2007 PRCS-REfUNO SOfie,A..LL 975.00
~~~.
198963 6/1512007 007439 MI< TTliEWS. I',LfRED W
vouc\1eC '\ 98963
198964 6/15/2007 005406 MI<YBERRY. M"Cl-\E\.
voucnec '\ 98964
198965 611512007 001234 MCCI<RlliY CI<USSEI<U)( ROl178
Vouc\1eC '\ 98965
198966 6115/2007 006008 MC\.OUGl-\UN & Ep.RD\.EY C000610gg-IN
\loucher: 198966 0062554-\\'1
198967 6/1512007 009812 MEDII<I',L\. Slp.RS 65106
Vouc\1eC '\98967
198968 6/15/2007 005176 MERINO SlRAWE. BETTY OS/29107
Voucner: '\98968
198969 611512007 009453 MINU1EMAN PRESS 11922
\loucher: 198969 11798
198970 6/15/2007 006052 MOREDIREC1.COM. INC. 1280110
\louCher: 198970 1279510
198971 6/15/2007 005004 MORRIS liANSEN EN1ERPRI~18854
vouc\1ef'. '\9897'\
198972 6/1512007 009294 MU\.lICI<RE l-\EA1-'l-\ SyS1EN 1 08282001
\loucher: 198972 108481 H 1
. 107720571
198973 6115/2007 001052 NW I< I<Ul0 P p.R1S 93030 1
\loucher: 198973 930842
198974 6/1512007 003868 N1<1I0NI<\. BI<RRICI'DE COMf206800
Vouc\1ef'. 198974
198975 6/15/2007 006814 NEI\.SEN. CECI\.Y
Voucnef'. '\98975
3'\ 9795
'\00.00
566.20
235.00
1'\2.50
448.67
a:J
536.~
'\07.00
675.00
54.57
332.15
975.00
page.. '\ 2
apChkLst Final Check List Page: 13
06/15/2007 9:44:56AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
-
198976 6/15/2007 000043 NEW LUMBER ~ HARDWARE 213162 5/30/2007 PWST-SUPPLlES 68.51
Voucher: 198976 213053 5/29/2007 PWSWM-SUPPLlES 55.79
212649 5/18/2007 PKM-SUPPLlES 54.41
212837 5/22/2007 PKM-SUPPLlES 44.05
213524 6/7/2007 PKM-SUPPLlES 38.52
212453 5/15/2007 PKM-SUPPLI ES 35.21
213423 6/5/2007 PKM-SUPPLlES 31.92
212750 5/21/2007 PKM-SUPPLlES 21 .46
212903 5/24/2007 PWSWM-SUPPLlES 12.02
213088 5/29/2007 PWSWM-SUPPLlES 10.99
213232 5/31/2007 PKM-SUPPLlES 5.86
212969 5/25/2007 PWST-SUPPLlES 4.85
2129~5 5/25/2007 PWST-SUPPLlES 1.94 385.53
198977 6/15/2007 010178 NOLASCO, LESLIE 318324 6/1/2007 FWCC-REFUND OVERCHARC 123.00 123.00
Voucher: 198977 0'1
198978 6/15/2007 701745 NOLL, KERRY 01-67399 6/8/2007 FWCC-REFUND DUPLlCAT61 61.26 61.26
Voucher: 198978
198979 6/15/2007 003584 NORMAN, CHRISTOPHER NORMAN 2007 6/4/2007 PS-OS NAFTO CONF. C NOR! 145.00 145.00
Voucher: 198979
198980 6/15/2007 001391 NORTH COAST ELECTRIC COS1478280.001 5/7/2007 FWCC-FLASHLlGHT 44.61 44.61
Voucher: 198980
198981 6/15/2007 009354 NORTHUP GROUP 1443 6/1/2007 PS-COUNSELlNG SVC,PSYC~ 1,000.00 1,000.00
Voucher: 198981
198982 6/15/2007 010179 NUNN, COLLEEN 318319 6/1/2007 PRCS-REFUND CLASS CANC 21.80 21.80
Voucher: 198982
198983 6/15/2007 010194 NWCH INVESTMENT PROPEF02-61393 REFUI 5/30/2007 PW-02-61393 NWCH INVEST. 2,621.73 2,621.73
Voucher: 198983
198984 6/15/2007 003529 OCCUPATIONAL HEALTH SEF1844-103 5/30/2007 PS-E MATTSON PRE-EMPL P 140.00
Voucher: 198984 1844-102 5/17/2007 PS-PRE-EMPL PHYSICAL EXt 140.00 280.00
198985 6/15/2007 009341 OMNI LANDSCAPE SERVICES36122 6/1/2007 PRCS-AG05-82 LANDSCAPIN( 6,645.08 6,645.08
Voucher: 198985
198986 6/15/2007 009526 OREGON MILITARY DEPT. ARR01075 5/21/2007 PS-5/21-5/24/07 INTER AGEN( 667.80 667.80
Voucher: 198986
Page: 13
.
apChkLst Final Check List Page: 14
06/15/2007 9:44:56AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid
198987 6/15/2007 000504 ORIENTAL GARDEN CENTER 340712 5/24/2007 PKMT-HONDA LINE 50.95
Voucher: 198987 341443 6/6/2007 PKM-STIHL CHAIN REPAIRlM. 38.31
340996 5/29/2007 PWST-SHOWER HEADS FOR 21.53
198988 6/15/2007 005741 OUTCOMES BY LEVY MAY 2007 5/31/2007 AG03-191 :5/07 LOBBYIST SVC 4,569.35
Voucher: 198988
198989 6/15/2007 004299 OWEN, BROOKE VOL COFFEE 6/5/2007 PS-VOLUNTEER RECOG. COI 56.99
Voucher: 198989
198990 6/15/2007 001814 PARAMETRIX INC 04-74770 5/22/2007 SWM-AG06-152 REZONE SUF 9,515.74
Voucher: 198990 03-47497 5/7/2007 PWST-AG05-182 S 348TH HO' 7,545.09
198991 6/15/2007 010195 PARAMOUNT BUILDERS 02-66573 REFUI 5/29/2007 CD-02-66573 BARNHART REF 500.00
Voucher: 198991
198992 6/15/2007 009673 PARENTMAP 307849 3/20/2007 PRCS-MAP DISPLAY AD 267.00
Voucher: 198992 FC 1358 5/1/2007 PRCS-MAP DISPLAY AD FEE 1.58
198993 6/15/2007 010181 PARK, MICHAEL 318322 6/1/2007 FWCC-REFUND DAMAGE DEI 250.00
Voucher: 198993
198994 6/15/2007 001166 PETTY CASH - FWCC FWCC 5/29/07 5/29/2007 PRCS-PETTY CASH REIMBUF 270.43
Voucher: 198994
198995 6/15/2007 002557 PETTY CASH FUND-PARKS MPKM 6/8/07 6/8/2007 PKM-PETTY CASH REIMBUR~ 97.17
Voucher: 198995
198996 6/15/2007 009308 PETTY CASH-MS MSC 6/6/07 6/6/2007 MSC-PETTY CASH REIMBUR: 454.93
Voucher: 198996
198997 6/15/2007 702502 PHINNEY RIDGE LUTHERAN C24205 6/5/2007 DBC-REFUND DAMAGE DEPC 150.00
Voucher: 198997
198998 6/15/2007 005977 PHSI PURE WATER FINANCE 3265179001 5/20/2007 PS-W A TER SYSTEM SVC 1,176.12
Voucher: 198998
198999 6/15/2007 010151 PIERCE COUNTY SHERIFFS [8/10/07 6/6/2007 PS-8/10/0.7 BULLETPROOF MI 200.00
Voucher: 198999
199000 6/15/2007 009791 PIRTEK KENT S1094735.001 5/23/2007 MSFL T -BACKHOE HOSE REP 231.67
Voucher: 199000
199001 6/15/2007 010007 POWER SYSTEMS INC 653806 5/8/2007 FWCC-EQUIPMENT FOR Fin 36.92
Voucher: 199001
199002 6/15/2007 005583 PRAXAIR DISTRIBUTION INC 26109137 5/20/2007 PKM-WELDING GASES/lNV#2 11 .48
Voucher: 199002
199003 6/15/2007 000049 PRESTON GATES & ELLIS LLF722449 4/27/2007 LAW-AG05-30 PHASE III (SR9' 5,642.70
Voucher: 199003 725166 5/23/2007 LAW-AG05-30 PHASE III (SR9' 1,654.43
Check Total
110.79
4,569.35
56.99
17,060.83
500.00
268.58
250.00
o
270.45
97.17
454.93
150.00
1,176.12
200.00
231 .67
36.92
11 .48
7,297.13
Page: 14
apChkLst
06/15/2007 9:44:56AM
Final Check List
CITY OF FEDERAL WAY
Page: 15
Bank: key us bank
(Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
199004 6/15/2007 009829 PROSOURCE ONE 2570470 RI 5/29/2007 PKM-AGRICUL TURAL PRODL 700.49 700.49
Voucher: 199004
199005 6/15/2007 000051 PUGET SOUND ENERGY INC PWTR 200705 5/30/2007 PWTR-(200705) PSE ELECTR 9,312.65
Voucher: 199005 246-499-6103 5/18/2007 PWST-SW 307TH ST. DAMAG 177.51 9,490.16
199006 6/15/2007 008701 PUGET SOUND SERVICES 0217 6/14/2007 FWCC-JUNE 2007 JANITORIA 3,675.00 3,675.00
Voucher: 199006
199007 6/15/2007 000533 PUGET SOUND SPECIAL TIES 20021 5/21/2007 PKCP-SPORTLlNE MARKING 395.60 395.60
Voucher: 199007
199008 6/15/2007 000202 . QWEST 206-204-0609 4 j 6/4/2007 MSTEL-(6/07) PHONE/DATA S 3,250.18
Voucher: 199008 QWEST-PHONE 6/14/2007 MSTEL-(6/07) PHONE/DATA S 29.61 3,279.79
199009 6/15/2007 010169 R M MCCARTHY & ASSOCIATIJUNE 2007 5/30/2007 PS-MCCARTHY TRNG EXPEI\ 1,743.64 1,743.64
Voucher: 199009
199010 6/15/2007 006239 RAY ALLEN MANUFACTURINC220474 4/27/2007 PS-K-9 EQUIPMENT 2,429.95 2,429.95
Voucher: 199010
199011 6/15/2007 009907 RC GRAPHICS 698 5/22/2007 PS-INSTALL GRAPHICS 340.40 r-l
Voucher: . 199011 697 5/22/2007 PS-INSTALL GRAPHICS 326.40 "'"
696 5/22/2007 RM-07 -03-091-496 PS652 GR~ 195.84 862.64
199012 6/15/2007 006165 RENTON FISH & GAME CLUB 1449 SKINNER 15/30/2007 PS-RENTION FISH/GAME DUI 100.00
Voucher: 199012 C. NORMAN DU 5/30/2007 PS-RENTION FISH/GAME DUI 100.00 200.00
199013 6/15/2007 009418 ROE, KRYST AL MILEAGE REIMI 6/5/2007 MSC-PROF DEVL " TRNG MIL 168.31 168.31
Voucher: 199013
199014 6/15/2007 007228 ROGERS, TANITH 07 CLOTHING 6/5/2007 PS-07 ANNUAL DET CLOTHIN 275.00
Voucher: 199014 7390255 6/3/2007 PS-ANNUAL BOOT ALLOWAN 87.07 362.07
199015 6/15/2007 009297 ROTH HILL ENGINEERING PA87129 5/21/2007 SWM-AG06-145 STORMWATE 8,109.27 8,109.27
Voucher: 199015
199016 6/15/2007 008223 RST INTERNATIONAL INC 453 4/15/2007 PWTR-AG06-126 MODEL UPC 19,600.00 19,600.00
Voucher: 199016
199017 6/15/2007 006657 S C I INFRASTRUCTURE LLC 1 5/25/2007 PWST-AG07-065 PAC HWY S 110,503.40 110,503.40
Voucher: 199017
199018 6/15/2007 005508 SAFAROvA-DOWNEY, ALMIRJ05/29/07 5/29/2007 MC-INTERPRETER SVCS 80.00
Voucher: 199018 06/05/07 6/5/2007 MC-INTERPRETER SVCS 80.00 160.00
Page: 15
apChkLst Final Check List Page: 16
06/15/2007 9:44:56AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
199019 6/15/2007 004849 SAMS SANITARY & MAINTEN.l125264 5/22/2007 CHB-JANITORIAL SUPPLIES 434.73
. Voucher: 199019 125253 5/22/2007 PKM-JANITORIAL SUPPLIES 368.23
125373 5/29/2007 PKM-JANITORIAL SUPPLIES 104.81
125339 5/25/2007 PKM-JANITORIAL SUPPLIES 82.76
125403 5/31/2007 PKM-JANITORIAL SUPPLIES 60.09 1,050.62
199020 6/15/2007 000055 SEATTLE TIMES D053102587 5/31/2007 MSHR-5/07 NEWSPAPER AD 1,136.12
Voucher: 199020 1987972001 4/8/2007 MSHR-4/8/07 EMPLOYMENT J 417.18 1,553.30
199021 6/15/2007 008981 SEATTLE UNITY CHURCH 24198 6/5/2007 DBC-REFUND DAMAGE DEPC 190.43 190.43
Voucher: 199021
199022 6/15/2007 001988 SERVICE LINEN SUPPL Y 430/9466 4/30/2007 PRCS-L1NEN SERVICES ACC. 20.87
Voucher: 199022 409/6539 4/9/2007 PRCS-L1NEN SERVICES ACC' 20.87
423/2701 4/23/2007 PRCS-L1NEN SERVICES ACC. 20.87
416/4530 4/16/2007 PRCS-L1NEN SERVICES ACC. 20.87
514/6174 5/14/2007 PRCS-L1NEN SERVICES ACC. 20.87
507/7961 5/7/2007 PRCS-L1NEN SERVICES ACC' 19.54 123.~
199023 6/15/2007 000821 SITELlNES PARK & PLAYGR0742343 4/9/2007 PKM-ALUMINUM SLATS/INVO 912.06 "'"
Voucher: 199023 9591 6/1/2007 PKM-ALUMINUM PLANKS FOI 830.36 1,742.42
199024 6/15/2007 005993 SMITH, DANIEL 00132013750 6/8/2007 PW-WORK BOOTS 88.19
Voucher: 199024 SMITH 2007 5/30/2007 SWM-BOAT TRAILER HARDV\ 52.24
SM ITH 2007 A 5/30/2007 SWM-ENVIRON. CRIME AWAI 35.17 175.60
199025 6/15/2007 004963 SOUND PUBLISHING INC 15391 5/8/2007 PRCS-SUMMER 2007 BROCH 5,541.98 5,541.98
Voucher: 199025
199026 6/15/2007 000723 SOUND RESOURCE MGMT GIFWA-041 5/31/2007 SWR-AG06-012 SOLID WASTI 759.78 759.78
Voucher: 199026
Page: 16
apChkLst Final Check List Page: 17
06/15/2007 9:44:56AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
199027 6/15/2007 001885 SPARKS CAR CARE 20111 5/16/2007 PS-REPAIRS/SVC 310.31
Voucher: 199027 20070 5/9/2007 PS-REPAIRS/SVC 263.92
20121 5/18/2007 PS-REPAIRS/SVC 204.50
20143 5/23/2007 PS-REPAIRS/SVC 136.13
20080 5/10/2007 PS-REPAIRS/SVC 81.68
20174 5/29/2007 PS-REPAIRS/SVC 81.68
20140 5/22/2007 PS-REPAIRS/SVC 75.19
20115 5/17/2007 PS-REPAIRS/SVC 62.76
20188 5/30/2007 PS-REPAIRS/SVC 47.25
20073 5/9/2007 PS-REPAIRS/SVC 45.59
20129 5/21/2007 PS-REPAIRS/SVC 31.63
20147 5/23/2007 PS-REPAIRS/SVC 31.63
20176 5/29/2007 PS-REPAIRS/SVC 31.63
20187 5/30/2007 PS-REPAIRS/SVC 31.63
20137 5/22/2007 PS-REPAIRS/SVC 30.16 M
20198 5/31/2007 PS-REPAIRS/SVC 30.16 ~
20082 5/10/2007 PS-REPAIRS/SVC 29.03
20102 5/15/2007 PS-REPAIRS/SVC 27.23
20170 5/25/2007 PS-LOF- 27.23 1,579.34
199028 6/15/2007 009766 SPORTSMAN'S WAREHOUSE 150-00795 5/23/2007 PWSWM-GATORS FOR WEEI 35.93 35.93
Voucher: 199028
199029 6/15/2007 002548 SPRAGUE PEST CONTROL 749599 5/7/2007 PKDBC-MA Y 07 PEST CONTR 92.57 92.57
Voucher: 199029
199030 6/15/2007 000872 STAR LAKE GREENHOUSE IN5753 5/30/2007 PKM-MISC PLANTS FOR PAR 65.69 65.69
Voucher: 199030
199031 6/15/2007 000308 SUBURBAN CITIES ASSOCIA11118 5/10/2007 CC-4/07 SCA DINNER MTG F( 148.00 148.00
Voucher: 199031
199032 6/15/2007 006414 SUMNER VETERINARY HOSPI394217 6/22/2007 PS-ROSCOE BOARDING 6/11, 140.00 140.00
Voucher: 199032
199033 6/15/2007 007710 SUPERIOR LINEN SERVICE 568750 5/22/2007 PRCS-L1NEN SUPPLY 17.42
Voucher: 199033 570673 5/29/2007 PRCS-L1NEN SUPPLIES 17.42
572606 6/5/2007 PRCS-L1NEN SUPPLY 17.42 52.26
199034 6/15/2007 009482 SWARD, STEPHEN 06/05/07 PRO TI 6/5/2007 MC-06/05/07 PRO TEM 750.00 750.00
Voucher: 199034
Page: 17
apChkLst Final Check List Page: 18
06115/2007 9:44:56AM C.ITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
199035 6/15/2007 007990 SYMBOLARTS lLC 0073768-IN 6/1/2007 PS-BADGE CUSTOM SEAL 185.00
Voucher: 199035 0073194-IN 5/24/2007 PS-CUSTOM SEAL BADGES 57.50
0073628-IN 5/31/2007 PS-BADGE CUSTOM SEAL 50.00 292.50
199036 6/15/2007 009523 SYSTEMS FOR PUBLIC SAFE107-630 5/24/2007 PS-VEHICLE SETUPIINSTAlL. 2,229.31
Voucher: 199036 07-536 4/27/2007 PS-VEHIClE SETUP/INSTALL. 1,196.26
07-590 5/15/2007 PS-VEHICLE SETUPIINST All. 295.94
07 -546 5/23/2007 PS-VEHICLE SETUPIINSTALL. 102.82
07-575 5/11/2007 PS-VEHICLE SETUP/INSTALL. 75.07
07 -578 5/11/2007 PS-VEHICLE SETUP/INSTALL. 75.07
07-531 4/27/2007 PS-VEHICLE SETUP/INSTALL. 73.98
07-582 5/15/2007 PS-VEHICLE SETUPIINST ALL. 73.98
07 -586 5/15/2007 PS-VEHICLE SETUP/INSTALL. 73.98
07 -626 5/23/2007 PS-ITRONICS ADAPTER 65.28 4,261.69
199037 6/15/2007 008484 TACOMA COMMUNITY HOUSE05/31/07 5/31/2007 MC-INTERPRETER SVCS 70.00 70.00
Voucher: 199037 "'"
199038 6/15/2007 000588 TACOMA PUBLIC UTILITIES 100048250 5/24/2007 PKDBC/KFT -4/26-5/24/07 PUB 880.56 880.56
Voucher: 199038
199039 6/15/2007 006146 T ASER INTERNATIONAL INV041 057741 5/10/2007 PS- T ASER HOLSTER 92.91
Voucher: 199039 INV041 056652 4/25/2007 PS-TASER - X26 HANDLE 75.00 167.91
199040 6/15/2007 006033 THE FAB SHOP LlC Z-5458 6/1/2007 MSFL T - REPAIRS SVC 1,033.60 1,033.60
Voucher: 199040
199041 6/15/2007 009146 THE lANGUAGE CONNECTI005/31/07 5/31/2007 MC-INTERPRETER SVCS 150.00 150.00
Voucher: 199041
199042 6/15/2007 003088 THE PART WORKS INC 208334 5/25/2007 PARKS-CAM NYLON ROUND 4.24 4.24
Voucher: 199042
199043 6/15/2007 008319 THE WATERSHED COMPANY 2007-489 6/5/2007 SWM-AG04-138:LAKOTA CRE 1,003.22
Voucher: 199043 2007 -490 6/5/2007 SWM-AG05-160 -LAKOTA CK 939.47 1,942.69
199044 6/15/2007 009280 THUNDERING OAK ENTERPR 1371 5/21/2007 PKM-TREE SERVICE @ HYYl 533.61
Voucher: 199044 1370 5/21/?007 PKM-TREE SERVICE @ HYYl 533.61
1369 5/21/2007 PKM-TREE SERVICE @ HYYT 299.48 1,366.70
199045 6/15/2007 001424 THYSSENKRUPP ELEVATOR 1744143 6/1/2007 CHB-6/07 ELEVATOR MAINT ~ 170.79 170.79
Voucher: 199045
199046 6/15/2007 009919 TITUS-WILL COLLISION CENT45075 5/22/2007 RM-07-03-091-498 PS6172 RE 2,841.07 2.841.07
Voucher: 199046
Page: 18
(con\inoed) ","oon\ paId ~
BanI<: I<e. US banI< . InV oate oescrlotiOn ~. \ 86900
~~ flCSt \869.00 '
CMcl< # ~ vendor 9551 1212/2006 PIN1R.UPGRADE lRi'f '
~ 6/~512007 0056:929041'Ri'ffICWII.RE 5/31/2001 pI<OBC.I<\EII.l fOR CII.1ERIN( ;~~~~ 456.02
WOc"e,:' .1S 204595 I<\E./".1 fOR CII.1ERIN( . 48960
199048 6/15/2001 008902 lRI.Cln'I<\E./". 204369 5/2:Ji2001 P~CC;;-.PES1ICIDE SpRi''1IN' 489.60 .
\lOOcner: 199048 EEN-CrlEI<\LII.WN 10669 6/412001 P
199049 6/15/2001 oo11159049'RUGR sJ31/2007 PINS1.II.G07.040 2007 ASPrlA
\looener: 19 I 8. SONS INC AG07'040 #'2
199050 6115/2007 003166 lUCC . SWI<\. GRi'DING Of Ri'N(
Woe"er: 199050 p.KES GOLf 8. COUNlIS10RI<\ REPl'lf 5116/2007 pIN
199051 6/1512007 005610 051 ;WIN L 5/2212007 I<\c.SECURln' SCREENING E
\looe"er: 199 1 SliNG EQUIPI<\ENl L121036
199052 ~~~~~~7 0052;~9052 U.S. EI lRIBU110N INC s001276606.oo15/22/2007 Pltl<\.AGRICUL1URi'L PRODL
199053 6/15/2001 0006;:9053 UAl' 0 S 5124/2007 PltDBC.CA1ERING SUPPLlE"
\looe"er: 426 UN\1ED GROCERS CASrI 8. c,1103 5/26/2007 PltDBC.CA lERING SUPPLlE"
199054 6/15/2007 002 1552 07 pI<OBC.CA1ERING SUPPLlE"
Vooener: 199054 2911 612120. CII.:\E.R\NG SUppL\E.5
512512007 p\<.oeC. r'\. c:
1469 5/30/2007 PltDBC.CA1ERING SUPPLlE,
2215 6/6/2007 PltDBC.CA lERING SUppLlE"
3802 5/24/2001 PRCS.COOltING CLASS SUPI
1102 5/31/2007 PltDBC.CA1ERING SUPPLlE"
~~f6588\1207 5119/2001 PS.DELI\lER'I SER\lICE
000f6588\1227 612/2001 PS.DELI\lER'I SER\lICE
5125/2007 Pltl<\.IRRIGA liON SUppLlES/!
5/31/2007 SWR.AG07-016 LInER CoN1
5/2212001 p5-(4/07)EI<\ER DISPA1CrI Sv
5/11/2007 DBC/ltfl' CEDAR BASltE1S
f\oa\ cnec\( \,.\st.
crf'{ of fEOERA\.. W Ii. '{
lpC\l\<.\.St.
061"\5/2007 9:44:56li.tJ\
6~ ~ ,895.0~
199055 6115/2001 003837 UN\1ED PARCEL SER\lICE
\/OUCner ~99055
199056 6/15/2007 003837 UNllED pARCEL SER\lICE
\/ ner ~99056
199057 ~/~~/2007 000169 UN\1ED PIPE 8. SUPPL'I CO I~ 7480484
\lOUcner: 199051 15518
199058 6/15/2007 001805 \lADIS NORlr1WES1
Voocner 199058 006326
199059 6/15/2001 003563 \lALLE'I COl<\I<\UNICAlIONS co
\looener: 199059 088363
199060 6/15/2001 008853 \lASsel NURSE'I
\/OUcner. ~99060
~
'.
6~ ~ ,895.0~
7,996.53
7,996.53
353.76
729.63
76.05
68.00
60.87
46.34
32.54
~9.30
~7.30
9.98
~8AO
7.84
~ ~2.48
4,~66.00
~25AO
299.96
353.76
729.63
U'l
<l'
330.38
~ 8 AO
7.84
~ ~2.48
4,~66.00
~25AO
299.96
page'. ~ 9
apChkLst
06115/2007 9:44:56AM
Final Check List
CITY OF FEDERAL WAY
Page: 20
Bank: key us bank
Check # Date Vendor
(Continued)
199061 6/15/2007 000294 VILMA SIGNS
Voucher: 199061
199062 6/15/2007 006278 VISUAL EFFECTS 15406 5/16/2007
Voucher: 199062 15401 5/15/2007
199063 6/15/2007 003825 WA STATE DEPT OF TRANSPRE41JA5469L01 5/15/2007
Voucher: 199063
199064 6/15/2007 000340 WASTATE INFORMATION SEI1138074
Voucher: 199064 2007050207
199065 6/15/2007 010046 WAKEROBIN MAY 16, 2007
Vouche~ 199065
199066 6/15/2007 006007 WALKER ACE HARDWARE 003147
Voucher: 199066
199067 6/15/2007 008646 WASHINGTON WORKWEAR L8800
Vouche~ 199067
199068 6/15/2007 000732 WASPC-WAASSOC SHERIFF:DUES002185
Voucher: 199068 DUES002208
199069 6/15/2007 001241 WEST COAST AWARDS 44619
Voucher: 199069 44553
199070 6/15/2007 002087 WHITMAN GLOBAL CARPET (32610
Voucher: 199070
199071 6/15/2007 005680 WILD WEST INTERNATIONAL 4795
Vouche~ 199071
199072 6/15/2007 010109 WILLIAMS & WILLIAMS PSC 11225
Voucher: 199072
199073 6/15/2007 009925 WOJCIECHOWSKI, STEPHEN MAY 30,2007 6/1/2007
Vouche~ 199073
199074 6/15/2007 000660 WOODWORTH & COMPANY 11174012
Voucher: 199074
199075 6/15/2007 010196 WORTMAN, STEVEN WORTMAN 200.5/21/2007
Voucher: 199075 WORTMAN 200' 5/29/2007
199076 6/15/2007 005722 YAKIMA COUNTY DEPARTMEIAPRIL 07 5/4/2007
Voucher: 199076
199077 6/15/2007 009542 YUKON HARBOR PRODUCTIC07-0701
Vouche~ 199077
Invoice
20743
Inv Date
6/6/2007
5/31/2007
6/4/2007
5/16/2007
6/612007
3/18/2007
4/18/2007
4/18/2007
5/30/2007
5/11/2007
5/29/2007
5/31/2007
6/1/2007
5/31/2007
5/22/2007
Descriotion Amount Paid Check Total
MSFL T-SIGNSNEHICLE DEC) 1,388.35 1,388.35
PS-FULL TINT, WINDSHIELD: 277 .44
PS-FULL WINDOW TINT 266.56 544.00
PWST-S 348TH ST (Q2 SR161 ( 45.56 45.56
MS- 30 ALL NOVELL OPEN a 4,494.16
MSTEL-5/07 SCAN SERVICE 1,047.76 5,541.92
SWM-AG07-039 JOE'S CK WE 5,409.45 5,409.45
PKM-GRD:HAMMER (2)- 56.61 56.61
PWSWM-CLOTHING AND FO( 73.43 73.43
PS-WA ASSOC OF SHERIFFS 425.00 \0
PS-WA ASSOC OF SHERIFFS 75.00 500.00
PKM-UNIFORM SHIRTS/INV#~ 840.71
KFT-UNIFORM CLOTHING 100.19 940.90
CHB-5/07 CARPET CLEANING 1,489.00 1,489.00
PS-MAY 2007 FIRE RANGE U~ 99.01 99.01
LAW-AG07-083 356TH/SR 99 ( 6,610.37 6,610.37
PRCS-AG07-094 MEDICAL TR 73.50 73.50
PWST-1/2" HMA MD COM- 874.86 874.86
PS-LATERAL RECRUITING BC 500.00
PS-OS NAFTO TRNG - WORT 145.00 645.00
PS-5/07 JAIL SVCS AGOO-167- 91,302.93 91,302.93
MIS-VIDEOTAPING SVCS 1,500.00 1,500.00
Page: 20
fina\ cnec~ List
C\1'l Of fEOERA.L W A. 'l
(continued) "",ount paid ~
eanl<: 1<8' US banI< . \nV ~ pescrlotlon ~7 68 '\ 2,647.68
~ ~ 1 VISfo. ONE Cfo.R \2,64 .
~ ~ vendor pfo.'INlEI'l'S'IS1N1fo.'I2001 512512001 PS_Nlfo.'I200 804\ 81
5013193 6/\ 12001 009461 CORP ORfo.' I'. /25/2001 Nlfo. 'I 2001 VISfo. ONE CWO PI 8,04\ .81 "
voucner. 5013193 ORA,E pfo.'INlEI'l' S'IS1N1i''I2001 5
5014159 6/\/2001 009501 CORP S b total lor US ban\<: \ ,4 \ 4 ,442. \ 4
Voucner. 5014159 u
lPcn~Lst .
06/'\5/2007 9:44:56A.M
~
r-
<I'
page: 2'\
apChkLst
06115/2007 9:44:56AM
Final Check List
CITY OF FEDERAL WAY
Page: 22
253 checks in this report.
Grand Total All Checks:
1,414,442.14
co
..,.
Page: 22
apChkl.st
06/15/2007 9:44:56AM
--
Bank code: \<.ey
Check # oate
~~
..
_~...,"'_.,".....___ __.__~_____ _"' c
final Check Ust
C\T'l OF fEOERAl. WA'l
___.:_~=:~:::=Yiillf...tJijii.~~...
--~. -'
page: ~v
C1'>
0:3'
Page'. 23
-
Final Check List
CITY OF FEDERAL WAY
Page: "\
apChkLst
OS/21/2007 10:14:04AM
Amount Paid Check Total
-- -- -
'\ ~37 .57
Bank: kev US bank
_ !!!.-voi~
4/25/2007
CD-APA CONf REGISTRATIO ~ ,~37 .57
PKM-2007/04 ELECTRICITY/G 65,9~ 5.93
MSfL T _LOCKSMITH SVCS 99.~0
PRCS-MASTER PADLOCK KE 24.07
PRCS_LOCKSMITH SERVICE~ ~8.~0
PS_LOCKSMITH SVCS ~5.09
OBC-REGISTRY CLOCK RADI 3~8.97
PARKS-APA HEALTH IMPACT 460AO
PS-OS NWGIA GANG CONF. . 4~0.70
Ps-OS NWGIA GANG CONF. . 4~0.70
APR 2007 PRO CARD 5,690.56
APRIL 2007 CORP. EXPRESS ~ ,7~5.H
APRIL 2007 STAPLES PURCH 2,3~5.55
MC-PO BOX 97~ 7 2007 970.00
MS-2007 PO BOX 97 ~ 8 BALAf' ~02.00
PS-PROP ~ VEH. LICENSING 64.50
MSF-4/07 _REMIT B&O T p.X 29,~5~.94
Jnv oatfL Q!lscrh>tion
CONF REIMB
Check # o ate Vendor
- --- ---
198500 5/17/2007 008548 CONLEN.IS!>AC
Voucher: ~ 98500
198501 5/17/2007 000051 PUGE1 SOUND ENERGY INC PKM-2007/04 5/18/2007
Voucher: ~ 9850~
198502 5/21/2007 000083 !>ARO INC OBi' T\4E LOCK S\4.55742
Voucher: ~ 98502
198503 5/21/2007 000109 i'CTI'JE SECURITY CONTROL 14085
VOucher: 198503 14088
~409~
003269 i'MERICJ>.N \40TEL REGISTER6924650
~98504
000142 CITY OF FED Wi' Y _i'DVi'NCE CK #2299
198505 CK #2292
CK #2293
198506 5/21/2007 005208 COMMERCli'L Ci'RD SOLUTKi'PRIL 2007
Voucher: ~ 98506
198507 5/21/2007 000063 CORPORATE EXPRESS OFFIt78613309
Voucher. ~ 98507
198508 5/21/2007 009566 STi'PLES BUSINESS P-OVi'NT8006895799
Voucher. ~ 98508
198509 5/21/2007 000065 US POSTMi'STER BOX 9717 2007 5/21/2007
Vouchee 198509 BOX 971807 BP 5/21/2007
198510 5/21/2007 000175 Wi' STi'TE LICENSE DEPT/FE6547 5/21/2007
Voucher: ~985~0
198511 5/21/2007 000061 Wi' ST i'TE REVENUE DE? W' 601-223-5385 5/21/2007
Voucher: ~ 985~ ~
5/~ 0/2007
4/26/2007
5/~/2007
5/9/2007
5/4/2007
~ 98504 5/2 ~ /2007
Voucher.
~ 98505 5/2 ~ /2007
Voucher.
5/2~/2007
5/2~/2007
5/2~/2007
4/30/2007
4/30/2007
5/5/2007
Sub total for us bank:
65,9~ 5.93
99.~0
57.26
3~8.97
~ ,28~.&9
5,690.~
~ ,7~ 5.H
2,3~5.55
~ ,072.00
64.50
29J 5~ .94
~08,820.35
page: ~
apChkLst
OS/21/2007 10:14:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 2
12 checks in this report.
Grand Total All Checks:
108,820.35
.-i
Lf'l
~"i
Page: 2
apChkLst
05L21/2007 10:14:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 3
.--.VoTCi-pljii,cl($....,_ ..
Bank code: key
(none)
N
L()
Page: 3
apChkLst Final Check List Page: 1
05/31/2007 7:26:47AM CITY OF FEDERAL WAY
Bank: key us bank
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
198512 5/21/2007 009428 SMITH, NANCY 06 SMITH 4/26/2007 MS-2006 UTILITY TAX REBAT 93.45 93.45
Voucher: 198512
198513 5/29/2007 000302 KING COUNTY RECORDS,ELE02-71953 5/29/2007 . CD-COMMONS BSP KC RECC 252.00 252.00
Voucher: 198513
198514 5/31/2007 010159 30TH DISTRICK DEMOCRATIC24081 5/21/2007 DBC-DAMAGE DEPOSIT REFI 150.00 150.00
Voucher: 198514
198515 5/31/2007 000083 AARO INC DBA THE LOCK SH'55746 5/14/2007 PWSWR-GARBAGE CAN LOC 59.90 59.90
Voucher: 198515
198516 5/31/2007 008839 ABLESON, NANCY 2006 ABLESON 5/24/2007 MS-2006 UJILlTY TAX REBAT 105.53 105.53
Voucher: 198516
198517 5/31/2007 001856 ACTION SERVICES CORPOR,l55959 3/31/2007 PWST-AG07-002 STREET SW 6,158.46
Voucher: 198517 56244 4/30/20.07 PWST-AG07-002 STREET SW 4,089.89 10,248.35
198518 5/31/2007 000568 AGRI SHOP INC 332132 5/1/2007 PKM- TIE DOWN CHAINS FOR 175.70
Voucher: 198518 333571 5/7/2007 PKM-EDGER BLADE & NYLO/' 38.01 213.t,:l
198519 5/31/2007 009195 AKELA SECURITY INC. 4836 5/9/2007 MC-AG06-021 4/07 COURT SE 3,836.25 3,836.l5
Voucher: 198519
198520 5/31/2007 001285 ALPINE PRODUCTS INC TM-83773 5/11/2007 PWST-MUL TICOLOR JACKET 299.48
Voucher: 198520 TM-84069 5/22/2007 SWM-DAPCO ADHESIVE 150.94
TM-83946 5/17/2007 PWST -GLOVES, GLASSES, VE 131.01 581.43
198521 5/31/2007 010168 AMARAL, MYRTLE 2006 AMARAL 5/22/2007 MS-2006 UTILITY TAX REBAT 65.23 65.23
Voucher: 198521
198522 5/31/2007 005287 AMERICALL COMMUNICATIOtD6417-0507 5/21/2007 PKM-AFTER HR CALL-OUT S' 134.20
Voucher: 198522 D6416-0507 5/21/2007 SWM-AFTER HR CALL-OUT S 111.95 246.15
198523 5/31/2007 010134 AMERICAN POWER SYSTEM~23260 3/30/2007 PS-PROP 1 NITRO POWER S' 442.50
Voucher: 198523 23259 3/30/2007 PS-2003-2005 FORD NITRO 442.50 885.00
198524 5/31/2007 001522 AMERICAN RED CROSS 10016331 5/2/2007 FWCC-FIRST AID COURSE RI 72.00 72.00
Voucher: 198524
198525 5/31/2007 008028 ANCHOR ENVIROMENTAL LL(11338 5/14/2007 PARKS-AG07-075 HYLEOS W 4,237.20 4,237.20
Voucher: 198525
198526 5/31/2007 000190 APA-AMERICAN PLANNING AW92187 5/16/2007 CD-2007 APA DUES - FEWIN~ 220.00 220.00
Voucher: 198526
198527 5/31/2007 006510 APPLE ENTERTAINMENT 24078 5/21/2007 DBC-REFUND DEPOSIT & OV 426.00 426.00
Voucher: 198527
~
Page: 1
apChkLst
05/31/2007 7:26:47AM
Final Check List
CITY OF FEDERAL WAY
Page: 2
Bank: key us bank
(Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
198528 5/31/2007 005998 ARBITRAGE COMPLIANCE APRIL 25,2007 5/21/2007 MSF-ARBITRAGE EXTENSlm 3,800.00
Voucher: 198528 APRIL 25, 2007 4/25/2007 MSF-ARBITRAGE YIELD RES- 2,500.00 6,300.00
198529 5/31/2007 007158 ARCHIVES NORTHWEST LLC 0001652 5/9/2007 MC-(4IOn STORAGE FEE 37.40 37.40
Voucher: 198529
198530 5/31/2007 008874 ASAP CONSTRUCTION INC 07-117 3/17/2007 PARKS-AG07-028 SEISMIC 1M 9,683.20 . 9,683.20
Voucher: 198530
198531 5/31/2007 000437 ASSOCIATED COURIERS INC 4535 5/21/2007 COB-COURIER SERVICE 43.60 43.60
Voucher: 198531
198532 5/31/2007 001233 AT&T BUSINESS SERVICE 030 598 3151 00 5/6/2007 MSTEL-4/07 LONG DISTANCE 65.05 65.05
Voucher: 198532
198533 5/31/2007 005587 AVAYAINC 2725500147 5/4/2007 MIS-(4/07) PBX MAINT 1,687.71
Voucher: 198533 2725490181 5/1/2007 MIS-(4/07) PBX MAINT 754.71 2,442.42
198534 5/31/2007 010126 AVID TECHNOLOGY INC 90898164 5/11/2007 GAC-5/07-5/08 AVID SYSTEM 1,974.36 1,974.36
Voucher: 198534
198535 5/31/2007 001604 BALL, GIGI Y 05/15/07 5/15/2007 MC-INTERPRETER SVCS 60.00 "'"
Voucher: 198535 05/09/07 5/9/2007 MC-INTERPRETER SVCS 40.00 100.t9l!l
198536 5/31/2007 009980 BALLARD TREE SERVICE, IN<9488 5/9/2007 PWST-TREE REMOVAL ON S' 2,556.80 2,556.80
Voucher: 198536
198537 5/31/2007 000792 BARRY'S TRUCKING & LANDS289715 5/22/2007 PKM-4/07-356TH PK L T, 348TI 1,170.67
Voucher: 198537 289714 5/22/2007 PARKS-CEDAR GROVE BARI< 408.37 1,579.04
198538 5/31/2007 009642 ' BATTERY ZONE, INC SI+026803 4/27/2007 PS-20/RPL BATTERIES 653.66 653.66
Voucher: 198538
198539 5/31/2007 009561 BAUER, LAURETTA 2006 BAUER 5/22/2007 MS-2006 UTILITY TAX REBAT 93.66 93.66
Voucher: 198539
198540 5/31/2007 010143 BLACKBURN MANUFACTURII\C061950-IN 4/30/2007 PKM-LANDSCAPE FLAGS 88.77 88.77
Voucher: 198540
Page: 2
apChkLst Final Check List Page: 3
05/31/2007 7:26:47AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
198541 5/31/2007 001630 BLUMENTHAL UNIFORM CO 1158684-01 4/16/2007 PS-UNIFORMS & ACCESSOR 261.07
Voucher: 198541 580531 5/2/2007 PS-UNIFORMS & ACCESSOR 171.95
581896 4/23/2007 PS-UNIFORMS & ACCESSOR 117.45
584478 4/25/2007 PS-UNIFORMS & ACCESSOR 100.00
587106 5/2/2007 PS-UNIFORMS & ACCESSOR 100.00
583543 4/19/2007 PS-UNIFORMS & ACCESSOR 99.99
583555 4/19/2007 PS-UNIFORMS & ACCESSOR 99.99
583558 4/19/2007 PS-UNIFORMS & ACCESSOR 99.99
587112 5/2/2007 PS-UNIFORMS & ACCESSOR 99.96
583750 4/23/2007 PS-UNIFORMS & ACCESSOR 99.01
572217 4/23/2007 PS-UNIFORMS & ACCESSOR 82.52 1,331.93
198542 5/31/2007 004919 BRATWEAR 308984 4/30/2007 PS-UNIFORM ACCESSORIES 235.01 235.01
Voucher: 198542
198543 5/31/2007 004866 BRIM TRACTOR COMPANY INWE00885 4/30/2007 MSFL T-REPLACE HOOD. 1,581.14
Voucher: 198543 WE00871 4/30/2007 MSFL T-REPAIR STARTER 1,498.88 l!)
W E00872 4/30/2007 MSFL T-OIL CHNG & MAl NT. C 413.62 3,493.(9it
198544 5/31/2007 010136 BROOKLAKE PROFESSIONAL 114040-0000/#0! 5/17/2007 PWST-11040-0000/#15 BROOI 750.00 750.00
Voucher: 198544
198545 5/31/2007 010150 BROOKS, LINDA 311023 5/9/2007 PRCS-CLASS FEE REFUND 23.00 23.00
Voucher: 198545
198546 5/31/2007 008414 BROWN PAPER TICKETS MAY 5, 2007 5/5/2007 PKKFT-BROWN PAPER - TIO 59.40 59.40
Voucher: 198546
198547 5/31/2007 010165 BROWN, VERNA 2006 BROWN 5/24/2007 MS-2006 UTILITY TAX REBAT 72.07 72.07
Voucher: 198547
198548 5/31/2007 005801 BUD CLARY CHEVROLET, OLl6599 5/23/2007 MSFL T-CHEVY VIN 1 GCEK19f 21,793.12 21,793.12
Voucher: 198548
198549 5/31/2007 007519 BUSINESS INTERNET SERVIC422 5/8/2007 MIS-ACCT. TESTING/PORTiN' 1,495.00 1,495.00
Voucher: 198549
198550 5/31/2007 007525 BUTKO CONSTRUCTION INC 02-51265 REFUI 5/18/2007 PW-02-51265 BUTKO DRIVEVI 2,033.00 2,033.00
Voucher: 198550
198551 5/31/2007 005923 BYERS & ANDERSON 62290 5/29/2007 LAW-PIEL ARBITRATION TRA 1,404.00
Voucher: 198551 62288 5/9/2007 LAW-PIEL ARBITRATION TRA 1,112.95
62292 5/9/2007 LAW-PIEL ARBITRATION TRA 830.70 3,347.65
198552 5/31/2007 000991 CASCADE COFFEE INC 20498589 4/16/2007 MSHR-MTG COFFEE SUPPLlI 151.37 151.37
Voucher: 198552
~
Page: 3
apChkLst Final Check List Page: 4
05131/2007 7:26:47 AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
198553 5/31/2007 003093 CASCADE COMPUTER MAINT9125024 5/10/2007 MSDP-(6/07) PRINTER MAINT 892.98 892.98
Voucher: 198553
198554 5/31/2007 003403 CASCADE SAWING & DRILLlN105398 5/1/2007 SWM-CONCRETE DRILLING; 375.71 375.71
Voucher: 198554
198555 5/31/2007 010137 CASEY FAMILY PROGRAMS 24009 5/15/2007 DBC-REFUND DEPOSIT & OV 966.38 966.38
Voucher: 198555
198556 5/31/2007 001481 CH2M HILL NORTHWEST INC 3599492 4/26/2007 PW-AG03-152: PAC HWY SO I 145,144.68
Voucher: 198556 3598513 4/20/2007 PW/SWM-AG05-147 373RD Bf 4,399.39 149,544.07
198557 5/31/2007 005657 CHOICEPOINT BUSINESS AN[ABOO01625081 4/30/2007 PS-(4/07) AUTO TRACKXP SV 125.00 125.00
Voucher: 198557
198558 5/31/2007 004712 CHRIS LEAVITT PHOTOGRAP50197 4/3/2007 MC-JUDGE HARTL PICTURE I 157.91 157.91
Voucher: 198558
198559 5/31/2007 008799 CHRISTIE LAW GROUP, LLC 1387 5/7/2007 LAW-AG04-05A-PSA LEGAL S 1,470.20
Voucher: 198559 1385 4/6/2007 LAW-AG04-05A-PSA LEGAL S 920.50
1386 5/7/2007 LAW-AG04-05A-PSA LEGAL S 588.10 Ie
1383 5/7/2007 LAW-AG04-05A-PSA LEGAL S 432.05 3,410.85
198560 5/31/2007 009643 CIPALLA COMMUNICATIONS 107-0016 5/21/2007 CM-07-001 TOURISM MARKE" 1,445.00 1,445.00
Voucher: 198560
198561 5/31/2007 000142 CITY OF FED WAY-ADVANCE CK #2298 5/22/2007 PS-FIRE INVESTIGATION COI 558.00 558.00
Voucher: 198561
198562 5/31/2007 000951 CITY OF FEDERAL WAY AG06-133 #2 5/3/2007 PRCS-AG06-133 PARKING LO 137.85 137.85
Voucher: 198562
198563 5/31/2007 004783 CITY OF RENTON 006 5/16/2007 MIS-EDEN FINANCIALS REGI: 80.00 80.00
Voucher: 198563
198564 5/31/2007 010138 CLIFF'S PRECISION SAW & TC027261 4/20/2007 PS-HOMELlTE SAW MAINTEt-. 278.93
Voucher: 198564 027262 4/20/2007 PS-HOMELlTE SAW MAINTEt-. 185.97 464.90
198565 5/31/2007 003752 COASTWIDE SUPPLY DBA T1780372-2 5/2/2007 DBC-PAPER BATH MATS 85.16
Voucher: 198565 T1785054 5/8/2007 PKDBC-BAR SOAP 83.84
T1780372-1 4/27/2007 DBC-PAPER BATH MATS 81.12 250.12
198566 5/31/2007 010148 COLLIER, SALINA 311061 5/9/2007 FWCC-50% PARTY RENTAL F 50.00 50.00
Voucher: 198566
198567 5/31/2007 004019 COLUMBIA BANK AG07 -040 #1 4/30/2007 PWST-AG07-040 2007 ASPHA 43,245.19 43,245.19
Voucher: 198567
198568 5/31/2007 010141 COMP MANAGEMENT INC. 149541 4/23/2007 MSHR-4/07-12/07 WORK. CO~ 22,576.41 22,576.41
Voucher: 198568
Page: 4
apChkLst Final Check List Page: 5
05/31/2007 7:26:47AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
198569 5/31/2007 002863 COMPLETE COLLISION CENT6829 5/14/2007 RM-07-03-091-497 PS 6332 RE 915.78 915.78
Voucher: 198569
198570 5/31/2007 004395 CONSOLIDATED ELECTRICAl0220-480 153 5/1/2007 . CHB-L1GHTING SUPPLIES 117.45
Voucher: 198570 0220-480150 4/30/2007 PKM-L1GHTING SUPPLIES 48.24
0220-481048 5/10/2007 CHB-L1GHTING SUPPLIES - B 37.03
0220-217788CR 5/4/2007 PRCS-RETURN CREDIT MH L -42.47
0220-217789CR 5/4/2007 PRCS-RETURN CREDIT BUOI -48.24 112.01
198571 5/31/2007 008445 COPIERS NORTHWEST INC 413733 5/21/2007 MIS-COPIER/TONER SUPPLlE 204.73 204.73
Voucher: 198571
198572 5/31/2007 000721 CORLISS RESOURCES INC 138244 5/10/2007 SWM-CONCRETE SUPPLIES 193.12
Voucher: 198572 138983 5/16/2007 PWS-5/8 CRUSHED ROCK 191.86
138813 5/15/2007 PWS-5/8 CRUSHED ROCK 184.06 569.04
198573 5/31/2007 010142 COSCO INDUSTRIES C654729 4/26/2007 CD-EVOSTAMP - PRE INKED 57.26 57.26
Voucher: 198573
198574 5/31/2007 010015 CUTHBERT. GAIL APRIL 2007 5/24/2007 FWCC-AG07-085 4/07 FITNES 321.00 321.99
Voucher: 198574 Lf)
198575 5/31/2007 004620 CUTTING EDGE TRAINING LUAPRIL 23. 2007 4/23/2007 PS-S TEMPLETON PURSUIT ~ 129.00 129.00
Voucher: 198575
198576 5/31/2007 009505 D & L SUPPLY AND MFG.. INC233340 5/3/2007 PKM-4-BOL T REAR SPUD 270.00
Voucher: 198576 233456 5/8/2007 PKM-ZURN GASKET CLOSET 19.90
233195 4/27/2007 PKM-ZURN GASKET CLOSET 17.88 307.78
198577 5/31/2007 000168 DAILY JOURNAL OF COMMER3190100 3/18/2007 CM/ED- MIXED USE DEVELOF 175.00 175.00
Voucher: 198577
198578 5/31/2007 003472 DAY WIRELESS SYSTEMS INC138655 4/11/2007 PS-NEW VEHICLE ANTENNA 1.397.19 1,397.19
Voucher: 198578
198579 5/31/2007 000438 DELI SMITH & CHOCOLATE JC622944 5/15/2007 LAW-GUILD NEGOTIATIONS I 53.22
Voucher: 198579 622932 5/18/2007 CM-LUNCH FOR MTG BETWE 18.93
622949 5/18/2007 CM-AGENDA SETTING LUNCI 15.81 87.96
198580 5/31/2007 005922 DEX MEDIA WEST 309781297 5/9/2007 DBC-(5/07) DIRECTORY ADS 568.80
Voucher: 198580 310037212 5/23/2007 PKDBC-(5/07) DIRECTORY AC 70.04 638.84
fr
Page: 5
apChkLst Final Check List Page: 6
05131/2007 7:26:47AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
198581 5/31/2007 005341 DODD, ESCOLASTICA ROSA 05/09/07 519/2007 MC-INTERPRETER SYCS 180.00
Voucher: 198581 05/15/07 5/15/2007 MC-INTERPRETER SVCS 170.00
05/18/07 5/18/2007 MC-INTERPRETER SYCS 170.00
OS/22/07 5/22/2007 MC-INTERPRETER SYCS 140.00
05/11/07 5/11/2007 MC-INTERPRETER SVCS 80.00
05/14/07 5114/2007 MC-INTERPRETER SVCS 80.00
05/15/07 A 5/1512007 MC-INTERPRETER SYCS 80.00
05/17/07 5117/2007 MC-INTERPRETER SYCS 80.00 980.00
198582 5/31/2007 000939 DS WATERS OF AMERICA, LP0507292412452: 5/1/2007 PKDBC-WTRlCL RNTL 292411 207.92
Voucher: . 198582 0507292413452: 5/1/2007 FWCC-WATER STOCK FOR F 121.82
0507292411252: 5/1/2007 PKKFT-WTRlCL RNTL #29241 57.87
0507292413052: 5/29/2007 CC-WATER FOR CITY COUN( 23.97
0507292411852: 5/1/2007 PKCP-WTR/CLR RNTL ACCT~ 13.06 424.64
198583 5/31/2007 000570 EAGLE TIRE & AUTOMOTIVE 11054503 4/24/2007 PS-REPAIRS/SVC 4,982.07
Voucher: 198583 1054739 5/7/2007 PS-REPAIRS/SYC 666.10 co
1054555 4/26/2007 PS-REPAIRS/SVC 629.70 If'l
1054824 5/11/2007 MSFL T-REPAIRS/SVC 602.63
1054840 5/12/2007 MSFL T -REP AI RS/SVC 561.61
1054791 5/9/2007 MSFL T-REPAIRS/SYC . 536.87
1054846 5/12/2007 MSFL T-REPAIRS/SYC 461.79
1054826 5/11/2007 MSFL T-REPAIRS/SYC 207.16
1054736 5/7/2007 PS-REP A1RS/SYC 183.02
1054537 4/26/2007 PS-REPAIRS/SYC 154.14
1054552 4/26/2007 PS-REPAIRS/SVC 99.62
1054670 5/3/2007 PS-REPAIRS/SYC 14.44 9,099.15
198584 5/31/2007 006177 EARL, SHARYN LYNN 07019 4/27/2007 PS-RECRUITMENT POSTCAF< 180.00
Voucher: 198584 07021 5/22/2007 MSC-CERTS FOR PLAQUE - [ 30.00
07020 5/8/2007 MSC-PRCS CERTIFICATES 30.00 240.00
198585 5/31/2007 008141 EAST JORDAN IRON WORKS 2909010 5/5/2007 SWM-2007 OVERLAY CB REP 1,046.53 1,046.53
Voucher: 198585
198586 5/31/2007 007133 ECO-PAN LLC 2007-4737 4/30/2007 SWM-4/07 WASTE DISPOSAL 272.25 272.25
Voucher: 198586
198587 5/31/2007 000343 ELEPHANT CAR WASH APRIL 2007 4/30/2007 PS-4/07-CAR WASH SERYICE 1,090.55 1,090.55
Voucher: 198587
Page: 6
apChkLst Final Check List Page: 7
05/31/2007 7:26:47AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice 'nv Date Descriotion Amount Paid Check Total
198588 5/31/2007 009216 ELLIS, MAGGIE 16211 4/19/2007 PRCS-FLOWERS FOR WRITE 145.00 145.00
Voucher: 198588
198589 5/31/2007 008602 EMIL'S CONCRETE CONSTRU02-57105 REFUI 5/21/2007 PW-02-57105 WHEELCHAIR I 377.00 377.00
Voucher: 198589
198590 5/31/2007 008709 ENTCO INTERNATIONAL INC 77027 Q BALAN 5/30/2007 CD-VOLUNTEER DINNER BAl 525.00 525.00
Voucher: 198590
198591 5/31/2007 000328 ERNIE'S FUEL STOPS (DBA) 0252898 5/15/2007 PS-5/1-5/15/07 FUEL FOR POL 11,813.06
Voucher: 198591 0252897 5/15/2007 MSFL T-5/1-5/15/07 FUEL FOR 5,707.04 17,520:10
198592 5/31/2007 002899 ESA ADOLFSON 75937 4/16/2007 CD-02-69896 CAEP OFFICE 01 1,869.96
Voucher: 198592 75938 4/16/2007 CD-02-70679 KUZIN #07-1003. 918.86 2,788.82
198593 5/31/2007 001748 EVERSON'S ECONO-VAC INC 051393 4/30/2007 SWM-AG03-75B-VACUUM/JEl 11,589.12 11,589.12
Voucher: 198593
198594 5/31/2007 001277 FABER,MARY EMPLOYEE REI 4/25/2007 PRCS-WRITER'S RETREAT 0 50.07 50.07
Voucher: 198594
198595 5/31/2007 008647 FASTENAL W ALA21545 4/27/2007 PS-PEL TOR TACTICALS/SOU 881.90 '"
Voucher: 198595 WAFED103197 5/2/2007 PWST-DRILL BIT INDEX; INVI 141.17 II)
WAFED103130 4/26/2007 SWM-EARTH DAY VOLUNTEE 122.17
WAFED103064 4/9/2007 PKM-MISC BLDG SUPPLlES/C 108.15
WAFED103084 4/12/2007 PKM-MISC BLDG SUPPLlES/C 49.49
WAFED103125 4/19/2007 MISC BLDG SUPPLlES/SAGHI 23.14 1,326.02
198596 5/31/2007 005820 FASTSIGNS 370-10737 5/18/2007 PKMT-"PROHIBITED" SIGN FC 30.85 30.85
Voucher: 198596
198597 5/31/2007 000217 FEDERAL EXPRESS CORPOR2-019-21442 5/4/2007 EXPRESS DELIVERY SVCS 21.68 21.68
Voucher: 198597
198598 5/31/2007 000229 FEDERAL WAY CHAMBER C04414 3/1/2007 CM/ED - TOURISM CONTRAC 250.00
Voucher: 198598 4415 4/2/2007. CM/ED - TOURISM CONTRAC 250.00
4416 5/1/2007 CM/ED - TOURISM CONTRAC 250.00 750.00
198599 5/31/2007 004270 FEDERAL WAY MIRROR 007870 4/18/2007 FWCC-4/18/07 DISPLAY AD 366.48
Voucher: 198599 007856 4/14/2007 SWM-(4/14/07) NEWSP ADS/L 236.98
007906 4/28/2007 CDPL-(4/28/07) LEGALS- 167.28
007928 5/5/2007 CDPL-(5/5/07) LEGALS- 167.28
007951 5/12/2007 CDPL-(5/12/07) LEGALS- 97.58
007927 5/5/2007 CDPL-(5/5/07) LEGALS- 90.61
007939 5/9/2007 CDPL-(5/9/07) LEGALS- 87.82 1,214.03
...
Page: 7
apChkLst Final Check List Page: 8
05131/2007 7:26:47AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
198600 5/31/2007 001183 FEDERAL WAY PUBLIC SCHOAR05438 5/15/2007 PKM-HALF WATER BILLING (C 14.92 14.92
Voucher: 198600
198601 5/31/2007 005213 FIFE PRINTING 18105 4/26/2007 MC-STMT OF GUILTY PLEA 2,423.20
Voucher: 198601 18095 4/24/2007 MC-ADVICE OF RIGHTS FORI 562.39
18103 4/25/2007 MC-NOTICE OF CASE SETTIf\ 375.09 3,360.68
198602 5/31/2007 001686 FIRST CHOICE BUSINESS MA07063289960 5/5/2007 MSMD-COPIER RPRMNT,SUI 123.49 123.49
Voucher: 198602
198603 5/31/2007 008895 FITZPATRICK, MARION 2006 FITZPATR 5/29/2007 MS-2006 UTILITY TAX REBAT 123.58 123.58
Voucher: 198603
198604 5/31/2007 004366 FLOYD EQUIPMENT COMPAN51782 5/4/2007 PWS-MOWER WELDING HAT 23.32 23.32
Voucher: 198604
198605 5/31/2007 008860 FOOD SERVICES OF AMERICJ8291458 5/9/2007 PKDBC-CATERING SUPPLlE~ 1,051.60
Voucher: 198605 8322338 5/18/2007 PKDBC-CA TERING SUPPUE~ 961.02
8287831 5/8/2007 PKDBC-CATERING SUPPLlE~ 41.32 2,053.94
198606 5/31/2007 008214 FOREMOST PROMOTIONS 401525 5/9/2007 PS-VINYL KEY TAGS 380.00 0
Voucher: 198606 401540 5/11/2007 PS-MINI FLYER 313.96 Ia
401522 5/3/2007 PS-CUSTOM PENCILS 220.00 913.96
198607 5/31/2007 004566 G&M HONEST PERFORMANC 100886 5/10/2007 MSFL T-REPAIR SUPPLIES 40.90
Voucher: 198607 101042 5/14/2007 MSFL T-REPAIR SUPPLIES 24.84 65.74
198608 5/31/2007 009423 GILLIES, MARJORIE 2006 GILLIES 5/22/2007 MS-2006 UTILITY TAX REBAT 42.11 42.11
Voucher: 198608
198609 5/31/2007 004824 GOS PRINTING CORPORATIOO-67857 5/10/2007 PS-MENTAL HEALTH CONTR. 118.12 118.12
Voucher: 198609
198610 5/31/2007 001992 GOSNEY MOTOR PARTS 344651 5/23/2007 MSFL T-REPAIR SUPPLIES 138.39
Voucher: 198610 342507 5/8/2007 MSFL T-SPREADER & THINNE 112.95
344496 5/22/2007 MSFL T-FHP BELT 77.84 329.18
198611 5/31/2007 002547 GRAINGER INC 9353061618 4/27/2007 FWCC-BOL TLESS SHELVING 1,326.47
Voucher: 198611 9351735569 4/26/2007 PKM-SCALlNG CHISEL, COLC 35.43 1,361.90
198612 5/31/2007 009381 GREGORY, WILLIE 05/10/07 PRO TI 5/10/2007 MC-5/10/07 PRO TEM SVC 800.00 800.00
Voucher: 198612
198613 5/31/2007 000671 H D FOWLER COMPANY 12089056 5/1/2007 PWSWM-CORLlSS DRIVEWA 794.64
Voucher: 198613 12090220 5/2/2007 PKCP-NOZZLES 293.49
12096160 5/10/2007 PWST-COUPLlNG/CUTTER- 54.05
12095377 5/9/2007 PWST-PARTS FORHEY99 & A 43.40 1,185.58
Page: 8
apChklst Final Check list Page: 9
05/31/2007 7:26:47AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
198614 5/31/2007 009520 HAINES, -PHYLLIS 2006 HAINES 5/24/2007 MS-2006 UTILITY TAX REBAT 36.24 36.24
Voucher: 198614
198615 5/31/2007 010116 HALLSTROM, HEATHER APRIL 27,2007 5/14/2007 PRCS-STUDENT ESSAY CON 100.00 100.00
Voucher: 198615
198616 5/31/2007 008849 HANSON, HELEN 2006 HANSON 5/23/2007 MS-2006 UTILITY TAX REBAT 196.67 196.67
Voucher: 198616
198617 5/31/2007 005736 HANSON,SETH HANSON 2007 5/21/2007 PS-FTU UNIFORM PANTS 35.89
Voucher: 198617 HANSON 2007 5/10/2007 PS-OFFICER INVOL V. SHOOl 16.00 51.89
198618 5/31/2007 010139 HARTL, COLLEEN HARTL 2007 5/21/2007 MC-OFFICE CHAIR - HARTL 350.00
Voucher: 198618 HARTL 2007 5/16/2007 MC-HARTL FAX MACHINE RE 15.52 365.52
198619 5/31/2007 010115 HARVEY, ERIC APRIL 27, 2007 5/14/2007 PRCS-STUDENT ESSAY CON 100.00 100.00
Voucher: 198619
198620 5/31/2007 003841 HEAD-QUARTERS PTS 16690 5/1/2007 PKM-SANICAN SERVICES/lN\ 482.25 482.25
Voucher: 198620
198621 5/31/2007 010140 HILTON, DICK 02-57977 REFUI 5/10/2007 PW-02-57977 HILTON FRONT 863.00 863.Q..O
Voucher: 198621 1.0
198622 5/31/2007 008059 HOPKINS, JOHN W 2006 HOPKINS 5/24/2007 MS-2006 UTILITY TAX REBAT 82.69 82.69
Voucher: 198622
198623 5/31/2007 009785 HOWARD, TODD 016 5/17/2007 CM-CONFLlCT DEFENDER S\ 250.00
Voucher: 198623 017 5/17/2007 CM-CONFLlCT DEFENDER S\ 250.00
014 5/9/2007 CM-CONFLlCT DEFENDER S\ 250.00
015 5/9/2007 CM-CONFLlCT DEFENDER S\ 250.00 1,000.00
198624 5/31/2007 010117 HUNZIKER, MICHAELA APRIL 27,2007 5/14/2007 PRCS-STUDENT ESSAY CON 50.00 50.00
Voucher: 198624
198625 5/31/2007 009304 ICE ANGELS MARCH 2007 5/7/2007 PRCS-AG07-076 ICE SKATINC 337.50 337.50
Voucher: 198625
198626 5/31/2007 000016 IKON OFFICE SOLUTIONS 16437619 5/5/2007 MSMD-(5/07)COPIES MAINT 149.96 149.96
Voucher: 198626
198627 5/31/2007 003211 IRON MOUNTAINISAFESITE I~HF27926 4/30/2007 MSC-(4/07) RECORDS STOR,l 1,946.01 1,946.01
Voucher: 198627
198628 5/31/2007 004300 ITE-WASHINGTON STATE SE<R PEREZ 5/25/2007 PW-R PEREZ 6/11/07 ITE WA 110.00 110.00
Voucher: 198628
198629 5/31/2007 005893 J & K PLUMBING INC 9209 4/26/2007 DBC-REPLC RELIEF VALVE-S 547.98
Voucher: 198629 9193 4/27/2007 DBC-CLEAR TOILET BLOCKA 177.72 725.70
.~
Page: 9
apChkLst
05[31/2007 7:26:47AM
Final Check List
CITY OF FEDERAL WAY
Page: 10
Bank: key us bank
(Continued)
Check Total
255.00
Check # Date Vendor Invoice Inv Date Description Amount Paid
198630 5/31/2007 005014 JACKSON GRAPHIC DESIGN 12383 5/9/2007 CM/ED-GRAPHIC DESIGN SV' 255.00
Voucher: 198630
198631 5/31/2007 008509 JENSEN, BRYCE JENSEN 2007 5/21/2007 MSHR-JENSEN EDUCATION I
Voucher: 198631 JENSEN 2007 A 5/21/2007 MSHR-JENSEN EDUCATION I
EMPLOYEE REI 5/7/2007 PRCS-BASKETBALL RIM FOR
198632 5/31/2007 005656 JIM'S DETAIL SHOP 12081 F 5/11/2007 MSFL T-FULL DETAIL INTERIC
Voucher: 198632 12061 F 4/27/2007 PS-INTERIOR SHAMPOO
12082F 5/11/2007 MSLFT-DETAIL SHUTTLE VM
198633 5/31/2007 009765 JM BUSINESS ASSOCIATES APRIL 28,2007 5/8/2007 PRCS-BABYSITTER'S CLASS
Vouche~ 198633
198634 5/31/2007 003846 JOHN E REID & ASSOCIATES 79998 5/9/2007 PS-OS INTERROGATION TEC
Voucher: 198634
198635 5/31/2007 003462 JUNKER, RYAN PER DIEM TRIA 5/24/2007 LAW-PER DIEM 4/16-4/24 BRL
Vouche~ 198635
198636 5/31/2007 002679 KANG, SA' C 04/16/07 4/16/2007 MC-INTERPRETER SVCS
Voucher: 198636 04/17/07 4/17/2007 MC-INTERPRETER SVCS
198637 5/31/2007 004770 KENYON DISEND, PLLC 8805 5/9/2007 LAW-AG 07-082 LEGAL SERV
Voucher: 198637
198638 5/31/2007 003254 KESSELRING GUN SHOP INC 11163 5/7/2007 PS-FIREARMS/EQUIPMENT
Voucher: 198638 10744 4/11/2007 PS-FIREARMS/EQUIPMENT
198639 5/31/2007 001259 KING COUNTY CRIME VICTIMAPR 07 5/21/2007 MSF-4/07 REMIT CRIME VICT
Voucher: 198639
198640 5/31/2007 005568 KING COUNTY FLEET ADM DI'203646 5/11/2007 SWM-APR 07 MATERIALS & ~
Voucher: 198640
198641 5/31/2007 000564 KING COUNTY PET LICENSE PET-4/07 5/21/2007 MSF-4/07 KC PET FEES REM I
Voucher: 198641
198642 5/31/2007 003713 KING COUNTY PUBLIC HEAL 11095677 4/20/2007 FWCC-HEAL TH PERMIT - FO<
Voucher: 198642 1136880 4/20/2007 FWCC-HEAL TH PERMIT - W A
198643 5/31/2007 000201 KINKO'S INC, ACCOUNT #020!515100002908 5/9/2007 PS-PRINTING SERVICE - FOF
Voucher: 198643 515100002921 5/11/2007 MSC-COUNCIL PACKETS
515100002951 5/18/2007 CDPL-COMMISSION PACK CC
198644 5/31/2007 009845 KLEINFELDER INC 4104145/2/2007 'PW-AG06-144 JOES CRK HAl
Voucher: 198644
198645 5/31/2007 003374 KLlNGELE, BRYAN KLlNGELE 2007 5/15/2007 PS-TUITION REIMB. KLINGEL
Voucher: 198645
795.00
795.00
73.84 1,663.84
216.71
45.00
42.47 304.18
560.00 560.00
575.00 575.00
240.00 240.00
105.00
35.00 140.00
356.50 356.50
6,337.44
64.28 6,401.72
1,173.20 1,173.20
788.12 788.12
355.00 355.00
332.00
204.00 536.00
257.60
210.89
177.13 645.62
11,957.00 11,957.00
882.00 882.00
Page: 10
apChkLst
05/31/2007 7:26:47AM
Final Check List
CITY OF FEDERAL WAY
Page: 11
(Continued)
Bank: key us bank
Check # Date Vendor
198646 5/31/2007 009492 KPG INC
Vouche~ 198646
198647 5/31/2007 009710 KUT KWIK
Voucher: 198647
198648 5/31/2007 003399 KVASNYUK, NIKOLAY
Voucher: 198648
198649 5/31/2007 010160 L'ARCHE NOAH SEALTH
Vouche~ 198649
Invoice Inv Date DescriDtion Amount Paid Check Total
43707 4/25/2007 SWM-AG06-055 ON-CALL SUI 2,113.43 2,113.43
038171 5/17/2007 MSFL T-BLADE, MEDIUM LIFT 368.38
038150 5/14/2007 MSFL T-FUEL FILTERS 190.48 558.86
05/09/07 5/9/2007 MC-INTERPRETER SVCS 175.00 175.00
24085 5/21/2007 DBC-REFUND DEPOSIT & OV 588.75 588.75
M
1.0
Page: 11
apChkLst Final Check List Page: 12
05131/2007 7:26:47AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
198650 5/31/2007 000096 LAKEHAVEN UTILITY DISTRIC2913103 5/11/2007 PKM-4/07 UTILITIES 582.33
Voucher: 198650 1768602 5/11/2007 PKDBC-3/07 SEWER SVCS- 433.94
3075201 5/11/2007 PKM-4/07 UTILITIES 152.08
2926402 5/11/2007 PKM-4/07 UTILITIES 124.86
3075401 5/11/2007 PKM-4/07 UTILITIES 124.78
2926501 5/11/2007 PKM-4/07 UTILITIES 100.94
3075301 5/11/2007 PKM-4/07 UTILITIES 100.94
2961501 5/18/2007 PWST-UTIL TIES 83.09
1941803 5/17/2007 CHB-(MTH04) WTR/SWR SVC 77.76
3405101 5/11/2007 CHB-(MTH04) WTR/SWR SVC 47.86
2922203 5/11/2007 PKM-4/07 UTILITIES 20.38
99902 5/11/2007 PKM-4/07 UTILITIES 16.71
2961401 5/11/2007 PWST-UTIL TIES 14.92
3238401 5/11/2007 PWST-UTILTIES 14.92
3336201 5/11/2007 PWST-UTIL TIES 14.92 <:!'
3336301 5/11/2007 PWST-UTIL TIES 14.92 \0
3383601 5/11/2007 PWST-UTIL TIES 14.92
3383701 5/11/2007 PWST-UTIL TIES 14.92
3042401 5/18/2007 PWST-UTIL TIES 14.92
3341801 5/18/2007 PWST-UTIL TIES 14.92
3341901 5/18/2007 PWST-UTIL TIES 14.92
101103 5/11/2007 PKM-4/07 UTILITIES 14.92
2798301 5/11/2007 PKM-4/07 UTILITIES 14.92
2830801 5/11/2007 PKM-4/07 UTILITIES 14.92
2922503 5/11/2007 PKM-4/07 UTILITIES 14.92
2957001 5/11/2007 PKM-4/07 UTILITIES 14.92
3050801 5/11/2007 PKM-4/07 UTILITIES 14.92
3266301 5/11/2007 PKM-4/07 UTILITIES 14.92
2781401 5/18/2007 PKM-4/07 UTILITIES 14.92
3059601 5/18/2007 PKM-4/07 UTILITIES 14.92 2,134.23
198651 5/31/2007 010154 LANDEROS, CONNIE APRIL 27,2007 5/14/2007 PRCS-STUDENT ESSAY CON 200.00 200.00
Voucher: 198651
198652 5/31/2007 007545 . LANE POWELL PC 3387980 5/10/2007 LAW-AG03-142A:(4/07) PSA C 28,238.21 28,238.21
Voucher: 198652
Page: 12
apChkLst Final Check List Page: 13
05/31/2007 7:26:47AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
198653 5/31/2007 010145 LEE, NELSON 05/11/07 PRO TI 5/11/2007 MC-5/11/07 PRO TEM SVCS 400.00
Voucher: 198653 5/21/07 PRO TE 5/21/2007 MC-5/21/07 PRO TEM SVC 200.00 600.00
198654 5/31/2007 004052 LEED 05020707 5/1/2007 PS-HOLSTER & LIGHT W/LAS 403.54
Voucher: 198654 05030704 5/3/2007 PS-SAFARILAND HOLSTERS 294.74 698.28
198655 5/31/2007 010104 UGHTFORCE USA, INC. 23012 5/16/2007 PS-RIFLE SCOPE NXS 15 x 5C 1,599.00 1,599.00
Voucher: 198655.
198656 5/31/2007 004594 L1M, VANNARA S 05/09/07 5/9/2007 MC-INTERPRETER SVCS 100.00 100.00
Voucher: 198656
198657 5/31/2007 010152 UN, SARAH APRIL 27, 2007 5/14/2007 PRCS-STUDENT ESSAY CON 300.00 300.00
Voucher: 198657
198658 5/31/2007 010153 L1ZARRARAS, MIGUEL ALFONAPRIL 27,2007 5/14/2007 PRCS-STUDENT ESSAY CON 100.00 100.00
Voucher: 198658
198659 5/31/2007 000630 LLOYD ENTERPRISES INC 108871 5/9/2007 PKM-STONE/GRAVEL SUPPL 1,096.70
Voucher: 198659 108670 5/2/2007 SWM-WASTE MATERIAL DISf 197.94
108518 4/27/2007 SWM-WASTE MATERIAL DISf 82.11 1,376.7Jj
198660 5/31/2007 005339 LOWE'S HIW INC 01252 5/11/2007 FWCC-PADLOCKS & TASK FC 244.87 1.0
Voucher: 198660 10107 3/3/2007 FWCC-PANCAKE COMP PC 223.46
14189 3/9/2007 FWCC-DOORSTOP,P ADLOC~ 168.65
9110 3/12/2007 PKM-BLOCK FILLER,FASTHIC 146.60
9109 3/12/2007 PKM-OPEN REEL TAP 107.58
14877 5/16/2007 FWCC-STORAGE CABINET & 87.37
09485 5/21/2007 FWCC-OUTDOOR OUTLET 82.91
14323 2/28/2007 FWCC-MOP,SCRUB BRUSH,' 74.85
14965 5/9/2007 PWST-PVC PIPE & COUPLlNC 52.13
01253 5/11/2007 FWCC-STEP STOOL 36.99
02853 5/15/2007 PKM-J/H STRPRlCRIMP 34.96
20192 5/1/2007 PKM-PENCIL POINT SAN ANC 25.01
12828 5/18/2007 PWST-REPAIR 331ST MAIN IF 20.81
13855 5/8/2007 PWST-MAINT SUPPLIES 7.09
14974 5/9/2007 PWST -PVC PIPE & COUPLlNC 2.54 1,315.82
198661 5/31/2007 005043 MACHINERY POWER & EQUIFG0844101 5/4/2007 PWST-CATERPILLAR BACKHI 458.32 458.32
Voucher: 198661
198662 5/31/2007 010144 MAJOR ELECTRIC 02-71572 REFUI 5/8/2007 CD-KC AQUATIC CNTR #07-11 507.00 507.00
Voucher: 198662
J.-
Page: 13
(continued)
. . Amount paid Ch~
In.ol.o-- In. I!!\!- oes.notlon ~ ---- ..^ 00'0
~ -=- 100 00 100.
OS/22/07 5/22/2007 MC_IN1ERPRE1ER S\lCS .
5/8/2007 MC-WI>- REPOR1S SU6JEC1< 24.69 24.69
f\na\ Ctlec\t. \Jst
crT'( Of fEOERA\.. W A '(
apCtl\t.\..st
O!)/3'\/2007 7:26:47AM
Ban\t.: \t.ev us ban\t.
ctlec\t.#~~
~ 5/31/2007 009433 MAl<SIMO\l. Y1JRI
\/ n r '\98663
198664 ~/~~/~007 000960 IIIA11I-1EW BEtolOER & COMPI48209015
\/OUcner '\ 98664
198665 5131/2007 004250 IIICCALLUIII PRIN1 GROUP 515959
\louener 198665 7
198866 5/31/2007 004182 IIICOONOUGI-I & SONS ltolC 1516 3
\IOuener 198866 2 IN
198667 5/31/2007 006006 IIICLOUGI-IUN & EAROLE'i C0006140 -
\loucner. 198667 IIIERGEL 2007
198668 5/31/2007 007613 IIIERGEL.SI-IER'iL
\/Oucher '\98668
198669 5/31/2007 010146 IIIERIOIAtol GREEtolFIELO
\/oucher '\ 98669
198670 5/31/2007 005176 IIIERINO S1RAWE. BE11'1
\/Ouchee '\ 98670
198671 5/31/2007 001793 IIIICROFL8< INC
\loUener 198671 9
198672 5/31/2007 009799 IIILI>- ENGINEERING. PLLC 2007.19
\/Ouchee '\ 98672
198673 5/31/2007 002014 MOORE WALLACE
. \lOUeW: 198673 1115144207
198674 5/31/2007 009689 MORGI>-N SoUND. INC
\/ her '\98674
19867 5 ~/~~ /2007 008937 IIIORGAN. AN1INE11E IIIARIE 2006 MORGI>-N
\/Oucher '\98675
198676 5/31/2007 009431 IIIORRIS \lISI10R PUBLICA11(106813
\louehec 198676 2oo6111URf'I-I'i
198677 5/31/2007 010167 IIIURPI-I'i.I-I!\1.EL
\/Ouchee '\98677
198678 5/31/2007 008592 III'iCI-Il<O.Ol<SI>-NI>-
\/oucher. '\ 98678
4/30/2007 CIII/EO _ PRIN11NG OF F {>JIA 1
5/10/2007 P ARl<SAG06-027 -P Wl<ING L(
4/25/2007 PS-R01 A 10RlM)( FIL 1ERS
5/15/2007 PS_SNUG 1111G - MERGEL
02-69871 REFlJI 5/16/2007 CO_02-69871 WE1LAtolO \lERI
05/'\ 5/07
OS/22/07
000'\7086
5/15/2007 IIIC_IN1ERPRE1ER S\lCS
5/22/2007 IIIC_IN1ERPRE1ER S\lCS
5/15/2007 IIISA-1M AUOl1 PROGRI>-M-
5/2/2007 P AR\<S-AG06- '\ 48 SiRLlCiLl8
8/8/2006 MSf_i\MES'r\EEiS
5/14/2007 Pl<l<F1 _ELEC1RONICS REPAI
5/25/2007 1115-2006 U11U1'I 1 M REBI>-1
5/'\/2007 CM/EO- '\ '\ AO\/ERiISING IN S
5/22/2007 1115-2006 U11U1'I 1 M REBA 1
5/10/2007 PW_02-55209 FRON1AGE IIIIF
44844988'\
02-55209
r "';1 ~
523.8'\ 523.8'\
'\05.78 '\05.78
48.58 48.58
'\57.'\8 '\57.'\8
'\ ,755.67 '\ ,755.67
'\80.00 \l:)
'\57.50 337.50
49,\.'\0 49,\.'\0
'\ ,3'\7 .00 ,\,3'\7.00
546.59 546.59
76.23 76.23
75.34 75.34
208.80 208.80
80.75 80.75
399.50 399.50
page', ,\4
(conlinued) n .d c""eCK lota\
. . jl.",o~ cne~
,n.olce ~ oescnollon -=--. . --., ~
~~~ ~ 5/\6/2007 MSrLT_OILC\-1I'llGEONMO~ \~5~~
\ 98679 5/3\/2007 00\052 NP-P p- p-UTO P WTS 930545 5/\ 6/2007 MSrL T -BP- ,-rER'\' & CORE DE 63.6 \
voucner: \98679 92954\ 519/2007 p\<M-INO. BELT 4\ 54
930685 5/\ 7/2007 MSrL T -OIL I'lL TER 543
929894 51\ \ 12007 MSrL T -REP p-IR SUppLiES 790 00
\ 98680 513\12007 006679 NP- TlONP-L jl.SSOCIP- TlON Or lJUNE 2007 REG 51\812007 Ps_NP-rTO coNI' . JUNE 2007 .
\lOUcner. \98680 "CONSTRUCTION FRI_\8\9554 4/27/2007 co_pl'llEL RENTP-LS CP-sE 0- 62.20
\9868\ 5/3\/2007 008500 NP-TlO"P-L
\louct\er \9868\ ' 80
\98682 5/3\/20()7 003089 Njl.TlONP-L LEl'GUE Or CtTlE_358
\louchel". \98682 0\97940-\1'1
\98683 513\/2007 004445 NP-TlOI'IP-L Sp-rET'i INC
\!Ouc\'\er: ~98683
f\na\ CheCK Ust
C\l'l of fEOERA\.. W A'l
apChK\..st
05/3'\/2007 7:26:47A~
BanK: Kev us banK
342.28
790.00
62.20
6,~9~ .00
2/~/2007
CC-2007 ME.MBE.RSr\IP O\.lE.S
6,~9~ .00
~ ,323.~4
. ~ ,323.~4
412312007 PS.I'ION-SPI\<E rLWES .
r-
\P
page', ~5
..'
apChkLst Final Check List Page: 16
05/31/2007 7:26:47AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
198684 5/31/2007 000043 NEW LUMBER & HARDWARE 212163 5/9/2007 PKM-SUPPLlES 113.80
Voucher: 198684 211809 4/30/2007 PKM-SUPPLlES 106.45
212760 5/21/2007 PKM-SUPPLlES 101.27
211917 5/2/2007 PKM-SUPPLlES 67.55
212563 5/17/2007 PKM-SUPPLlES 54.19
212867 5/23/2007 PWST-SUPPLlES 47.37
211696 4/26/2007 PKM-SUPPLlES 43.10
212548 5/16/2007 PKM-SUPPLlES 32.31
212393 5/14/2007 PWST-SUPPLlES. 29.38
212418 5/14/2007 PWST-SUPPLlES 24.61
211963 5/3/2007 PKM-SUPPLlES 23.53
212532 5/16/2007 PWSWM-SUPPLlES 23.47
212775 5/22/2007 PWSWM-SUPPLlES 22.71
212114 5/8/2007 PKM-SUPPLlES 21.51
212613 5/17/2007 FWCC-ROPE/HOOKS REPAI~ 20.75 00
211872 5/1/2007 PKM-SUPPLlES 20.28 \D
212834 5/22/2007 PWSWM-SUPPLlES 16.93
212488 5/15/2007 PKM-SUPPLI ES 12.94
212232 5/10/2007 PWST-SUPPLlES 11.14
212531 5/16/2007 PKM-SUPPLlES 10.78
212776 5/22/2007 PWST-SUPPLlES 10.21
212748 5/21/2007 PWSWM-SUPPLlES 7.82
212171 5/9/2007 PWST-SUPPLlES 5.36
212564 5/17/2007 PWSWM-SUPPLlES 4.89
212721 5/21/2007 PWST-SUPPLlES 2.00
211962CR 5/3/2007 PKM-SUPPLlES -6.84 827.51
198685 5/31/2007 000089 NEWS TRIBUNE S1305632400 4/17/2007 MSHR-JOB AD (4/08/07)- 1,639.01
Voucher: 198685 S1306480100 4/15/2007 MSHR-JOB AD (4/15/07)- 1,639.01
S1309243000 5/6/2007 MSHR-JOB AD (5/06/07)- 1,639.01
S1307257600 4/22/2007 MSHR-JOB AD (4/22/07)- 1,477.95
S1308152400 4/29/2007 MSHR-JOB AD (4/29/07)- 1,477.95
00462586 5/7/2007 PWAD-6/9/07 -6/8/08. NEWSP, 150.00 8,022.93
198686 5/31/2007 000089 NEWS TRIBUNE 00420708 5/7/2007 PS-(6/08) NEWSPAPER SUBS 37.50 37.50
Voucher: 198686
Page: 16
apChkLst Final Check List Page: 17
05/31/2007 7:26:47 AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
198687 5/31/2007 003138 NORMED 12378-520148 4/25/2007 PS-GLOVES/SAFETY SUPPLlI 791.92 791.92
Voucher: 198687
198688 5/31/2007 001391 NORTH COAST ELECTRIC COS1413897.002 4/26/2007 FWCC-MAINT SUPPLIES - PH 251.99 251.99
Voucher: 198688
198689 5/31/2007 001391 NORTH COAST ELECTRIC COS1413897.001 4/26/2007 FWCC-MAINT SUPPLIES - PH 130.51 130.51
Voucher: 198689
198690 5/31/2007 009354 NORTHUP GROUP 1420 5/4/2007 PS-PSYCH EVALUATIONS 2,000.00 2,000.00
Voucher: 198690
198691 5/31/2007 003736 NORTHWEST TOWING INC 401848 5/20/2007 PS-TOWING SERVICES CASE 209.63 209.63
Voucher: 198691
198692 5/31/2007 003371 OFFICE TEAM 18583113 5/7/2007 PW AD-4/30/07 TO 5/4/07 MAR 884.00
Voucher: 198692 18528180 4/30/2007 PWAD-4/23/07 TO 4/27/07 MAl 884.00 1,768.00
198693 5/31/2007 007444 ORCA PACIFIC INC 028281 5/15/2007 PRCS-AG07-023 POOL MAINl 432.18
Voucher: 198693 028337 5/17/2007 PRCS-AG07-023 POOL MAINl 271.87 704.05
198694 5/31/2007 000504 ORIENTAL GARDEN CENTER 340353 5/17/2007 SWM-REPAIR/MAINT SUPPL 'y 50.95 50.~
Voucher: 198694 I.D
198695 5/31/2007 009920 OSAKA GARDEN SERVICE, IN22067 5/1/2007 PWST-AG07-010 ROW LANm 15,088.10 15,088.10
Voucher: 198695
198696 5/31/2007 001691 OTAK INC 050765419 5/9/2007 PW-02-70812 OTAK FW TOWI 100.02 100.02
Voucher: 198696
198697 5/31/2007 004313 OTTO ROSENAU & ASSOCIAT36465 5/10/2007 PWSCIP-CONCRETE INSPEC 540.30 540.30
Voucher: 198697
198698 5/31/2007 000112 PACIFIC COAST FORD INC FOCS140763 4/27/2007 PS-SIU REPLC MOON ROOF 1,092.59 1,092.59
Voucher: 198698
198699 5/31/2007 004004 PACIFIC COAST FORD INC MAY 2007 5/1/2007 PS-5/07 VEHICLE LEASE 275.07 275.07
Voucher: 198699
198700 5/31/2007 005378 PALERMO, GINA PALERMO 2007 5/22/2007 MC-OS NACM CONF. PALERfI 475.81 475.81
Voucher: 198700
198701 5/31/2007 010149 PAPA, MILDRED 311022 5/9/2007 FWCC-REFUND RENTAL DEF 250.00 250.00
Voucher: 198701
198702 5/31/2007 006440 PAPE MACINERY INC 147442 S 4/26/2007 PS-L1GHT TOWER TRAILER fI 10,835.55 10,835.55
Voucher: 198702
~.
Page: 17
apChkLst Final Check List Page: 18
05/31/2007 7:26:47 AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
198703 5/31/2007 001814 PARAMETRIX INC 03-47467 4/26/2007 PWST-AG05-182 S 348TH HO' 45,571.61
Voucher: 198703 03-47495 5/7/2007 PWST-AG05-181 S 348TH ST. 29,627.08
03-47496 5/7/2007 PWST-AG05-181 S 348TH ST. 540.71
03-47468 5/30/2007 PWST-AG05-182 S 348TH HO' 96.05 75,835.45
198704 5/31/2007 009654 PERVIOUS CONCRETE INC AG06-133 5/3/2007 PRCS-AG06-133 PARKING LO 2,862.15 2,862.15
Voucher: 198704
198705 5/31/2007 001189 PETTY CASH - CM OFFICE CM 5/22/07 5/22/2007 PKS-MllEAGE REIMB FOR P,l 424.91 424.91
Voucher: 198705
198706 5/31/2007 002557 PETTY CASH FUND-PARKS MPKM 5/23/07 5/23/2007 PKM-ORGANIZATIONAL DAY 99.23 99.23
Voucher: 198706
198707 5/31/2007 006241 PETTY CASH-POLICE DEPT PS 5/22/07 5/22/2007 PS-PARKING:SEMINAR IN SE. 121.95 121.95
Voucher: 198707
198708 5/31/2007 003537 PIERCE COUNTY SECURITY 11154122 5/8/2007 PARKS-AG06-056 PARK Clm 250.00
Voucher: 198708 153956 5/8/2007 PARKS-AG06-056 PARK ClO~ 250.00
154064 5/8/2007 PARKS-AG06-056 PARK CLO~ 175.00 0
154012 5/8/2007 PARKS-AG06-056 PARK Clm 150.00 r-
153891 5/8/2007 PARKS-AG06-056 PARK CLm 150.00 975.00
198709 5/31/2007 010151 PIERCE COUNTY SHERIFFS CFADLER REGIS 5/22/2007 PS-BULLETPROOF MIND 8/1C 100.00 100.00
Voucher: 198709
198710 5/31/2007 009791 PIRTEK KENT KT0576 3/28/2007 MSFL T-HOSE & ASSY 231.67 231.67
Voucher: 198710
198711 5/31/2007 001174 PNBOA-PACIFIC NW BASKET1162-2434 5/8/2007 PRCS-PNBOA BB OFFICIALS 2,080.50 2,080.50
Voucher: 198711
198712 5/31/2007 004389 PNTA-PACIFIC NORTHWEST '165760 4/27/2007 PKKFT-L1GHTING SUPPLIES 268.96 268.96
Voucher: 198712
198713 5/31/2007 001411 POSTAL EXPRESS INC BM27041004 4/30/2007 CITY MAil PROCESSING/COl 7,225.96 7,225.96
Voucher: 198713
198714 5/31/2007 010007 POWER SYSTEMS INC 643510 4/11/2007 FWCC/EQUIPMENT FOR FIT!' 958.17 958.17
Voucher: 198714
198715 5/31/2007 008107 PRINT SOLUTIONS & CONSUl7217 4/19/2007 CM-PRODUCTION OF 2007 SI 5,184.73 5,184.73
Voucher: 198715
198716 5/31/2007 004311 PRR NNYD-2007-01 5/17/2007 PWSWR-PROMOTING 2007 N 2,500.00 2,500.00.
Voucher: 198716
198717 5/31/2007 010155 PUBLIC TREASURY INSTITUT KRAUS REG 1ST 5/16/2007 MSF-PUBLlC TREASURY INS. 170.00 170.00
. Voucher: 198717
Page: 18
apChkLst Final Check List Page: 19
05/31/2007 7:26:47 AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
198718 5/31/2007 000051 PUGET SOUND ENERGY INC 250-275-0389 5/16/2007 PWTR-4/07 ELECT 106 SW CI . 99.20
Voucher: 198718 004-919-1000 5/16/2007 SWM-4/07 2101 S 324TH ELE( 35.18
. 353-789-4499 5/16/2007 MIS-5/07 WIFI PSE ROUTERS 29.46 163.84
198719 5/31/2007 008701 PUGET SOUND SERVICES 0213 5/15/2007 AG05-158-PARKS JANITORIAl 5.000.00 5.000.00
Voucher: 198719
198720 5/31/2007 000073 QUADRANT SYSTEMSINC 70509-19 6/1/2007 MS/DP- ANNUAL SOFTWARE 1,000.00 1.000.00
Voucher: 198720
198721 5/31/2007 008649 QUALITY WATER SERVICES 21733 5/1/2007 PKMT-WATER FILTRATION S 1.342.78 1,342.78
Voucher: 198721
198722 5/31/2007 007837 QUARTERMASTER P623824401015 4/23/2007 PS-UNIFORM PATCHES 96.46
Voucher: 198722 P621890201012 3/16/2007 PS-UNIFORM PATCHES 53.82 150.28
198723 5/31/2007 000202 QWEST 206-Z04-0609 4 i 5/4/2007 MSTEL-(5/07) PHONE/DATA S 3.302.88 3,302.88
Voucher: 198723
198724 5/31/2007 000202 QWEST 253 835-0579 81: 5/4/2007 MC-(5/07) FAX MCHN CHRGS 23.34 23.34
Voucher: 198724 .-i
198725 5/31/2001 001998 R W SCOTT CONSTRUCTION AG06-059 #4 3/2/2007 PWST-AG06-059 21ST AVE G 148.169.29 148,169.29
Voucher: 198725
198726 5/31/2007 006873 REGENCY CLEANERS APRIL 2007 4/30/2007 PS-UNIFORM DRY CLEANING 1,743.39 1.743.39
Voucher: 198726
198727 5/31/2007 006266 REGO. BRIAN REGO 2007 5/23/2007 PS-OS BKGRND INVESTIGAT 200.00 200.00
Voucher: 198727
198728 5/31/2007 005792 RICHEN, GEORGE BOOT REIMB 5/20/2007 PKM-WORK BOOTS/RICHEN 186.05 186.05
Voucher: 198728
198729 5/31/2007 004317 RITZ CAMERA ONE HOUR PH1026014680 5/3/2007 PS-PHOTO SUPPLlES/SVC .26.14 26.14
Voucher: 198729
198730 5/31/2007 009519 ROSEN. STEVEN 05/08/07 PRO TI 5/8/2007 MC-5/8/07 PRO TEM SVC 400.00 400.00
Voucher: 198730
198731 5/31/2007 009297 ROTH HILL ENGINEERING PA86701 4/17/2007 SWM-AG06-145 STORMWATE 11,081.77
Voucher: 198731 86316 3/19/2007 SWM-AG05-194STORMW ATE 2,129.44 13,211.21
198732 5/31/2007 005508 SAFAROVA-DOWNEY. ALMIRJ05/15/07 5/15/2007 MC-INTERPRETER SVCS 80.00 80.00
Voucher: 198732
198733 5/31/2007 005703 SAFEWAY STORE #3501 1427362 4/30/2007 PRCS-PUGET SOUNDER SN.t 12.73 12.73
Voucher: 198733
'J
Page: 19
apChkLst Final Check List Page: 20
05131/2007 7:26:47 AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
198734 5/31/2007 004849 SAMS SANITARY & MAINTEN.l125209 5/17/2007 PKCP-GLOVES, TISSUE, TOWI 491.10
Voucher: 198734 125174 5/14/2007 PKM- TISSUE, TOWELS,TRAS~ 425.06
125063 5/7/2007 PKM-JANITORIAL SUPPLIES 228.52
125003 5/1/2007 PKM-JANITORIAL SUPPLIES 73.81 1,218.49
198735 5/31/2007 007949 SANDERS,ROBERT EMPLOYEE REI 4/30/2007 PRCS-PIZZA FOR COOKING ( 64.69 64.69
Voucher: 198735
198736 5/31/2007 006418 SCHROCK, CATHY SCHROCK 2007 5/21/2007 PS-TUITION REIMB - SCHRO( 882.00 882.00
Voucher: 198736
198737 5/31/2007 007903 SD DEACON 02-45608 REFUI 5/21/2007 PW-02-45608 CHINA HOUSE I 500.00 500.00
Voucher: 198737
198738 5/31/2007 000351 SEATTLE TIMES-SUBSCRIPH70369347 5/16/2007 PS-(5/07 -8/07) SEATTLE TIME 46.15 46.15
Voucher: 198738
198739 5/31/2007 700412 SEATTLE UNIVERSITY 24089 5/21/2007 DBC-DAMAGE DEPOSIT REFI 184.06 184.06
Voucher: 198739
198740 5/31/2007 001213 SECOMA FENCE INC 6454 5/4/2007 PKM-FENCE REPAIRS~SAC,L 784.01 N
Voucher: 198740 6453 5/4/2007 PKM-FENCE REPAIRS~SAGt 500.44 1,284.4'5
198741 5/31/2007 005340 SENIOR SERVICES OF SEATlAPR 07 5/21/2007 PRCS-4/07 SR MEAL PROGRI 528.50 528.50
Voucher: 198741
198742 5/31/2007 010157 SHAW, KAYLA APRIL 27,2007 5/14/2007 PRCS-STUDENT ESSAY CON 200.00 200.00
Voucher: 198742
198743 5/31/2007 001480 SHERWIN-WILLIAMS CO 7333-9 5/11/2007 PKM-PAINT SUPPLIES 339.59 339.59
Voucher: 198743
198744 5/31/2007 002501 SHOPE CONCRETE PRODUC'150293 5/4/2007 SWM-2007 OVERLAY REPAIR 1,052.64 1,052.64
Voucher: 198744
198745 5/31/2007 010158 SON, YEAJI APRIL 27,2007 5/14/2007 PRCS-STUDENT ESSAY CON 200.00 200.00
Voucher: 198745
198746 5/31/2007 008731 SONG,OK 2006 SONG 5/22/2007 MS-2006 UTILITY TAX REBAT 134.71 134.71
Voucher: 198746
198747 5/31/2007 004963 SOUND PUBLISHING INC 023033 5/22/2007 MSHR-EMPLOYMENT ADS 510.30
Voucher: 198747 022868 4/7/2007 MSHR-EMPLOYMENT ADS 492.08
022921 4/14/2007 MSHR-EMPLOYMENT ADS 492.08
022980 5/21/2007 MSHR-EMPLOYMENT ADS 492.08 1,986.54
198748 5/31/2007 000723 SOUND RESOURCE MGMT GIFWA-040 4/30/2007 SWR-AG06-012 SOLID WASTI 597.65 597.65
Voucher: 198748
Page: 20
apChkLst Final Check List Page: 21
05/31/2007 7:26:47AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
198749 5/31/2007 003001 SOUTH KING COUNCIL-HUMASKCHS-AL 07 5/22/2007 CDHS-LUNCH REG AAP & DC 40.00 40.00
Voucher: 198749
198750 5/31/2007 004762 SOUTH SEATTLE SPORTS PL,20108882 4/23/2007 PS-MOTORCYCLE HELMET 414,59 414,59
Voucher: 198750
198751 5/31/2007 001885 SPARKS CAR CARE 20055 5/9/2007 MSFTL-LOF/BRAKES - 448.06
Voucher: 198751 20058 5/15/2007 MSFL T-REPAIR/SVC 347.38
20009 4/26/2007 PS-REPAIRS/SVC 237,61
20064 5/8/2007 PS-REPAIRS/SVC 202,60
20062 5/8/2007 PS-REP AI RS/SVC 191,02
20052 5/7/2007 PS-REP AI RS/SVC 58.47
19998 4/25/2007 PS-REPAIRS/SVC 37,63
20056 . 5/11/2007 MSFL T-REPAIR/SVC 32.39
20061 5/8/2007 PS-REPAIRS/SVC 30,16
20057 5/10/2007 MSFL T-REPAIR/SVC 27,23
20072 5/14/2007 MSFL T-REPAIRISVC 27,23 C"')
20094 5/16/2007 MSFL T-REPAIR/SVC 27,23 r-
20095 5/17/2007 MSFL T-REPAIR/SVC 27,23 1,694,24
198752 5/31/2007 009766 SPORTSMAN'S WAREHOUSE 150-00758 4/24/2007 PKM-WORK CLOTHING/BLAC 76.00
Voucher: 198752 150-00757 4/24/2007 PKM-WORK CLOTHING/BLAC 43.55 119.55
198753 5/31/2007 009039 STENDER LAW, PLCC 95 5/8/2007 CM-CONFLlCT DEFENDER S\ 250,00
Voucher: 198753 73 2/27/2007 CM-CONFLlCT DEFENDER S\ 250.00 500.00
198754 5/31/2007 003307 STERICYCLE INC 0003998033 4/30/2007 PS-WASTE DISPOSAL FEES 131 .48 131,48
Voucher: 198754
198755 5/31/2007 005921 STL SEATTLE 58045822 5/9/2007 SWM-WATER QUALITY TEST 100,00 100,00
Vouch~r: 198755
198756 5/31/2007 010156 STROW HORN III, PERCY APRIL 27,2007 5/14/2007 PRCS-STUDENT ESSAY CON 50,00 50,00
Voucher: 198756
198757 5/31/2007 005616 STUDIO EAST MAY 6, 2007 5/15/2007 PKKFT-CHILDREN'S THEATR 1,500,00 1,500,00
Voucher: 198757
198758 5/31/2007 007975 STURGIS, DOROTHY J 2006 STURGIS 5/24/2007 MS-2006 UTILITY TAX REBAT 172,61 172,61
Voucher: 198758
198759 5/31/2007 003896 SUMMIT LAW GROUP 33940 5/12/2007 LAW-AG03-214A-(4/07) PSA 12,769,20
Voucher: 198759 33942 5/12/2007 LAW-AG03-214A-(4/07) PSA 1,091,00 13,860.20
198760 5/31/2007 006213 SUN BEL T RENTALS 10225365-001 5/8/2007 PKM-RENT AL OF BORING TO 187,02 187,02
Voucher: 198760
"
Page: 21
apChkLst Final Check List Page: 22
05/31/2007 7:26:47 AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
198761 5/31/2007 007710 SUPERIOR LINEN SERVICE 566822 5/15/2007 DBC-L1NEN SVC 17.42
Voucher: 198761 564897 5/8/2007 DBC-FLOOR MAT RENTAL S\, 16.85 34.27
198762 5/31/2007 009482 SWARD, STEPHEN 05/08/07 PRO TI 518/2007 MC-5/8/07 PRO TEM SVC 200.00 200.00
Voucher: 198762
198763 5/31/2007 007990 SYMBOLARTS LLC 0065074-IN 12/6/2006 PS-CUSTOM SEAL BADGES 60.00 60.00
Voucher: 198763
198764 5/31/2007 009523 SYSTEMS FOR PUBLIC SAFEl07-517 4/24/2007 PS-EQUIP INSTALLATION IRE 2,229.31
Voucher: 198764 07-551 5/2/2007 PS-EQUIP INSTALLATION IRE 2,229.31
07 -518 4/24/2007 PS-EQUIP INSTALLATION /RE 380.80
07-521 4/24/2007 PS-EQUIP INSTALLATION /RE 147.97
07 -558 5/3/2007 PS-EQUIP INSTALLATION IRE 147.97
07-519 4/24/2007 PS-EQUIP INSTALLATION IRE 125.12
07 -520 4/24/2007 PS-EQUIP INSTALLATION IRE 73.98
07-549 5/2/2007 PS-EQUIP INSTALLATION IRE 73.98
07-552 5/2/2007 PS-EQUIP INSTALLATION IRE 73.98 ""
07-553 5/2/2007 PS-EQUIP INSTALLATION IRE 73.98 t-
07 -554 5/2/2007 PS-EQUIP INSTALLATION IRE 73.98 5,630.38
198765 5/31/2007 008673 T-MOBILE USA INC 380682348 5/7/2007 MSTEL-(4/07) CELL SVCS 221.90 221.90
Voucher: 198765
198766 5/31/2007 005215 TAB NORTHWEST 05-25051 5/11/2007 MC-FILE FOLDERS 588.73 588.73
Voucher: 198766
198767 5/31/2007 000588 TACOMA PUBLIC UTILITIES 100255396 5/1/2007 PKDBC/KFT-3/07-4/07 WATEF 265.71 265.71
Voucher: 198767
198768 5/31/2007 008470 TACTICAL DESIGN LABS 4998 4/26/2007 PS-HOLSTERS 682.00 682.00
Voucher: 198768
198769 5/31/2007 009579 THE ACTIVE NETWORK, L TD L TD005353 4/30/2007 MIS-MAGTEK USB CREDIT CJ 65.34 65.34
Voucher: 198769
198770 5/31/2007 006033 THE FAB SHOP LLC Z-5369 5/10/2007 MSFL T - REPAIR TARP BAR 272.00 272.00
Voucher: 198770
198771 5/31/2007 002819 THE FINISHING TOUCH 7120 4/12/2007 DBC-INSTALL MARBLE - 2 SH 7,534.40
. Voucher: 198771 7126 5/11/2007 DBC-ACCESS PANELS REINF 653.40
7123 4/26/2007 DBC-CEILlNG REPAIR - LOW! 544.00 8,731.80
198772 5/31/2007 005344 THE FRAUSE GROUP INC 0407 -4036 4/30/2007 SWM-AG07-022 NATURAL YA 1,834.36 1,834.36
Voucher: 198772
Page: 22
apChkLst Final Check List Page: 23
05/31/2007 7:26:47AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
198773 5/31/2007 005613 THE OLYMPIAN NEWSPAPER 0001574485 5/6/2007 CM/ED- SPRING TOURISM NE 1,590.00 1,590.00
Voucher: 198773
198774 5/31/2007 003088 THE PART WORKS INC 206995 5/9/2007 CHB-SOAP DISPENSER 87.64
Voucher: 198774 207465 5/15/2007 CHB-CHB-PINTLE BOTTOM H 21.70
206851 5/8/2007 CHB-PINTLE 5/8 IN LARGE 20.58
208264 5/25/2007 PARKS-CREDIT PINTLE RETl -20.58 109.34
198775 5/31/2007 003036 THE SPOKESMAN-REVIEW 104206 4/30/2007 CM/ED- TOURISM NEWSPAPI 776.80 776.80
Voucher: 198775
198776 5/31/2007 008319 THE WATERSHED COMPANY 2007-380 5/4/2007 SWM-AG04-138:LAKOTA CRE 860.4 1
Voucher: 198776 2007-381 5/4/2007 SWM-AG05-160 -LAKOTA CK 687.91 1,548.32
198777 5/31/2007 009280 THUNDERING OAK ENTERPR 1316 4/26/2007 PKM- TREE REMOVAL ON V AI 1,824.08
Voucher: 198777 1350 5/11/2007 PKM- TREE REMOV AL ~DANI 707.85
1348 5/11/2007 PKM-TREE REMOVAL AT PAl' 539.06
1349 5/11/2007 PKM-TREE REMOVAL ~KIM I 130.68 3,201.67
198778 5/31/2007 004218 TIMCO INC 157492 5/21/2007 PWST-EXPANSION RING 4.46 4.1R
Voucher: 198778 r-
198779 5/31/2007 008705 TINGWALL, JOANN 2006 TINGWALL 5/17/2007 MS-2006 UTILITY TAX REBAT 71.74 71.74
Voucher: 198779
198780 5/31/2007 009919 TITUS-WILL COLLISION CENT44986 5/14/2007 RM-07 -03-091-497 / PS #6251 3,969.30 3,969.30
Voucher: 198780
198781 5/31/2007 008902 TRI-CITY MEATS 204218 5/18/2007 PKDBC-MEAT FOR CATERIN( 278.38
Voucher: 198781 203913 5/9/2007 PKDBC-MEAT FOR CATERIN( 174.10
203721 5/2/2007 PRCS-COOKING CLASS SUPI 26.91 479.39
198782 5/31/2007 008074 TRUGREEN LANDCARE LLC 5715459 4/30/2007 DBC-AG04-152:4/07 DBC LANI 1,616.09
Voucher: 198782 5715461 4/30/2007 PARK-AG06-142 4/07 LANDS< 533.61
5715460 4/30/2007 PARK-AG06-142 4/07 LANDS( 280.96 2,430.66
198783 5/31/2007 001715 TRUGREEN-CHEMLAWN 5113 5/19/2007 PKCP-PESTICIDE SVCS 728.96
Voucher: 198783 65921 5/9/2007 PKCP-5/07 PESTICIDE SVCS 489.60
3416 5/18/2007 CHB-PESTICIDE SVCS 143.62 1,362.18
198784 5/31/2007 003766 TUCCI & SONS INC AG07 -040 #1 4/30/2007 PWST-AG07-040 2007 ASPHA 821,658.53 821,658.53
Voucher: 198784
198785 5/31/2007 000618 UAP DISTRIBUTION INC S007206267.001 5/11/2007 PKMT-GRS CP~ BLEND 2,178.00
Voucher: 198785 S007174209.001 5/10/2007 PKM-18-03-18 IBDU 50# 1,459.26 . 3,637.26
----"----
Page: 23
apChkLst Final Check List Page: 24
05/31/2007 7:26:47AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
198786 5/31/2007 002426 UNITED GROCERS CASH & C,6498 5/4/2007 PKRCS-JANITORIAL SUPPLlE 69.45
Voucher: 198786 6626 5/5/2007 DBC-CATERING SUPPLIES 56.17
9526 5/17/2007 DBC-CATERING SUPPLIES 46.84
7961 5/10/2007 PRCS-COOKING CLASS SUPI 46.22
8512 5/12/2007 DBC-CATERING SUPPLIES 40.08
8426 5/11/2007 PRCS-COOKING CLASS SUPI 35.38
9935 5/19/2007 DBC-CATERING SUPPLIES 31.63
7151 5/7/2007 DBC-CATERING SUPPLIES 26.88
4578 4/26/2007 PRCS-COOKING CLASS SUPI 19.32
651 5/22/2007 DBC~CATERING SUPPLIES 17.89
6213 5/3/2007 PRCS-COOKING CLASS SUPI 15.10
6356 5/4/2007 PRCS-COOKING CLASS SUPI 9.98 414.94
198787 5/31/2007 003837 UNITED PARCEL SERVICE 0000F6588V187 5/5/2007 PS-DELlVERY SERVICE 156.78
Voucher: 198787 0000F6588V197 5/12/2007 PS-DELlVERY SERVICE 12.41 169.19
198788 5/31/2007 000769 UNITED PIPE & SUPPLY CO 11'7465958 5/17/2007 PKM-IRRIGATION SUPPLIES 1,035.64 Ie
Voucher: 198788 7462829 5/16/2007 PKM-IRRIGATION SUPPLIES 411 .53 r-
7456277 5/11/2007 PWST-REPAIR AND MAINTEf\ 17.19 1,464.36
198789 5/31/2007 005019 UNITED RENTALS NORTHWE64888260-002 5/14/2007 SWM-CONCRETE TRAILER R 348.16
Voucher: 198789 64801841-002 5/7/2007 PKM-TRENCHER RENTAL FO 147.71 495.87
198790 5/31/2007 009570 US BANK AG06-059 #4 3/2/2007 PWST-AG06-059 RETAINAGE 7,798.38 7,798.38
Voucher: 198790
198791 5/31/2007 001805 VADIS NORTHWEST 15484 4/30/2007 SWR-AG07-016 LITTER CONl 4,166.00 4,166.00
Voucher: 198791
198792 5/31/2007 003563 VALLEY COMMUNICATIONS COO06260 5/10/2007 PS-(5/07-6/07)EMER DISPATC 230,774.50
Voucher: 198792 0006321 5/21/2007 PS-(5/07)EMER DISPATCH S'v 930.00 231,704.50
198793 5/31/2007 002517 VAN ORSOW, ROB VAN ORSOW 2C 4/6/2007 PW-OS NAHMMA CONF. VAN 238.97 238.97
Voucher: 198793
198794 5/31/2007 005599 VAUSE, GREG VAUSE 2007 5/25/2007 CDB-CLOTHING ALLOWANCE 80.99 80.99
Voucher: 198794
198795 5/31/2007 001124 VERIZON WIRELESS 0553723704 5/13/2007 MSTEL-(4/07)-CELL AIR TIME 65.63
Voucher: 198795 0552994327 5/12/2007 PS-4/07 BAIT CAR WIRELESS 13.56 79.19
198796 5/31/2007 005408 VOLLMER, BRYAN VOLLMER 2007 5/15/2007 PS-CLOTHING ALLOWANCE. 181.22 181.22
Voucher: 198796
198797 5/31/2007 000094 WAST A TE AUDITOR'S OFFIC L64695 5/8/2007 MSF-(6/06) STATE AUDITOR ~ 5,585.94 5,585.94
Voucher: 198797
Page: 24
apChklst Final Check list Page: 25
05/31/2007 7:26:47 AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
198798 5/31/2007 003528 WA STATE CRIMINAL JUSTIC12007-0836 5/10/2007 PS-INTERVIEW TECHNIQUE~ 25.00 25.00
Voucher: 198798
198799 5131/2007 009476 WA STATE DEPARTMENT OF RE-313-ATB705 5/15/2007 SWM-AG06-049 SPRING VAL~ 10,698.96 10.698.96
Voucher: 198799
198800 5/31/2007 006638 WASTATE DEPT OF L1CENSIIMARCH 2007 3/31/2007 CDB-3/07 IVIPS SVCS 7.96 7.96
Voucher: 198800
198801 5/31/2007 003347 WA STATE DEPT OF TRANSP RE-31 C-GCA47t 4/20/2007 SWM-AG06-151 SPRING VAll 109,610.00
Voucher: 198801 RE-313-ATB704 4/10/2007 SWM-AG06-151 SPRING VAll 3,751.58 113,361.58
198802 5/31/2007 000514 WA STATE-STATE REVENUE~APR 07 5/21/2007 MSF-4/07 REMIT STATE FEE~ 66,340.16 66,340.16
Voucher: 198802
198803 5131/2007 006853 WAHl, PRAN OS/22/07 512212007 MC-INTERPRETER SVCS 100.00 100.00
Voucher: 198803
198804 5/31/2007 006007 WALKER ACE HARDWARE 003097 5/18/2007 DBC-VELCRO,HOOK,DOOR S 36.93
Voucher: 198804 003069 5/10/2007 SWM-OPERATING SUPPLIES 28.29
003070 5/10/2007 PKM-SPRAY PRIMER 27.38 92.~
198805 5/31/2007 010162 WASHINGTON FENCING ACAIAPRIL 2007 5/11/2007 PRCS-FENCING CLASS 1,501.50 1,501.58
Voucher: 198805
198806 5/31/2007 005350 WASHINGTON ROCK QUARRI96389 5/15/2007 PKM- 50/50 SOIL@LAKOTAlIN 405.~3
Voucher: 198806 96225 5/10/2007 PKM- 50/50 SOIL@LAKOTAlIN 355.93 761.76
198807 ~31/2007 000783 WASTE MANAGEMENT 0084677 -1055-7 6/1/2007 PWSWR-5/07 LITTER DISPO~ 356.57 356.57
Voucher: 198807
198808 5/31/2007 007876 WELLS, GREGORY WELLS 2007 5/3/2007 PS-DV TEAM TRNG - WELLS 68.20 68.20
Voucher: 198808
198809 5/31/2007 000173 WEST PAYMENT CENTER 813615037 5/1/2007 MSDP-4/07 DA T ABASE/COMIV 1,412.63 1,412.63
Voucher: 198809
198810 5/31/2007 000541 WESTERN EQUIPMENT DISTF509052 5/16/2007 MSFL T-ENGINE OIL & FILTER 848. 1 6
Voucher: 198810 508358.2 5/16/2007 MSFL T-CUTTING DEPTH GUI 173.88
510503 5/24/2007 MSFL T-FIL TER, BLADE 169.12
509052.2 5/18/2007 MSFL T -HYDIT ANK VENT FIL T 103.96
510539 5/24/2007 MSFL T-FUEL FILTER 14.14
510538 5/24/2007 MSFL T-SPRING PIN 2.46 1 ,311 .72
198811 5/31/2007 001798 WESTERN PETERBIL T INC G300217 5/11/2007 MSFL T-FRONT HUB REPAIR. 562.72 562.72
Voucher: 198811
198812 5/31/2007 001427 WESTERN POWER & EQUIPMF40193 4/30/2007 MSFL T-REPAIR FRONT KING 5,487.23
Voucher: 198812 F40443 5/8/2007 MSFL T-HYDRAULlC LEAK RE 3,150.85 8,638.08
Page: 25
apChkLst
05/31/2007 7:26:47AM
Final Check List
CITY OF FEDERAL WAY
Page: 26
Bank: key us bank
000076 WFOA
198813
010057 WHISTLE WORKWEAR
198814
009508 WHITWORTH PEST SOLUT10101-0079682
198815
002204 WILBUR-ELLIS COMPANY 2247436 RI
198816
005680 WILD WEST INTERNATIONAL 4773
198817
010109 WILLIAMS & WILLIAMS PSC 11101
198818
003380 WILSON, BRIAN
198819
010166 WINGARD, ANNA H.
198820
000660 WOODWORTH & COMPANY If173553
198821
010161 WSSO ADVANCED TRAINING STRAY REG 1ST 5/15/2007
198822 SKINNER 2007 5/15/2007
WILSON REGIS 5/15/2007
TUCKER REGIS 5/15/2007
CHI REGISTER 5/15/2007
ECKERT REGIS 5/15/2007
198823 5/31/2007 001206 WSSUA-WA STATE SOFTBALl196 5/1/2007
Voucher: 198823
198824 5/31/2007 009325 YEH, LILLIAN
Voucher: 198824
198825 5/31/2007 007801 ZUKOWSKI, MARYANNE
Voucher: 198825
Check # Date
198813 5/31/2007
Voucher:
198814 5/31/2007
Voucher:
198815 5/31/2007
Voucher:
198816 5/31/2007
Voucher:
198817 5/31/2007
Voucher:
198818 5/31/2007
Voucher:
198819 5/31/2007
Voucher:
198820 5/31/2007
Voucher:
198821 5/31/2007
Voucher:
198822 5/31/2007
Voucher:
(Continued)
Vendor
Invoice
Inv Date
Description Amount Paid
MS-WFOA 2007 DUES - W AN( 50.00
PKM-RAINGEAR. JACKET, 0\1 581.54
SWM-WEED CONTROL SPR,A 326.70
PKM-ROUNDUP FOR PARKS/ 187.65
PS-4/07 FIRING RANGE FEE ~ 106.90
LAW-AG07-083 356TH/SR 99 ( 1,810.00
PS-LE MEMORIAL - SPOKANE 79.96
MS-2006 UTILITY TAX REBAT 75.22
PWST-1/2 HMA MODIFIED 515.82
PS-SCHOOL SAFETY TRNG ~ 195.00
PS-SCHOOL SAFETY TRNG ~ 195.00
PS-SCHOOL SAFETY TRNG ~ 195.00
PS~SCHOOL SAFETY TRNG ~ 195.00
PS-SCHOOL SAFETY TRNG ~ 195.00
PS-SCHOOL SAFETY TRNG ~ 195.00
PRCS-SOFTBALL OFFICIALS 224.00
CMED-POCKET FOLDERS & ~ 60.98
.
PWTR-KING 5 NEWS DVD 50.00
Sub total for us bank:
Check Total
50.00
581.54
326.70
187.65
106.90
1,810.00
79.96
75.42
r-
515.82
1,170.00
224.00
60.98
50.00
2,128,526.14
WANG 2007 DU 3/14/2007
7523
5/3/2007
5/11/2007
5/3/2007
4/30/2007
5/1/2007
WILSON 2007
5/9/2007
2006 WINGARD 5/23/2007
5/22/2007
YEH 2007
5/17/2007
ZUKOWSKI 200 5/10/2007
Page: 26
apChkLst
05/31/2007 7:26:47AM
Final Check List
CITY OF FEDERAL WAY
Page: 27
314 checks in this report.
Grand Total All Checks:
2,128,526.14
0'\
r--
~
'"
Page: 27
..
;
Page: 28
..
Final Check List
CITY OF FEOERAL WAY
apChkLst
05/31/2007 7:26:47AM
_-- .__,__-~----------~- ----------voki~[~gk$....~---
Bank code: Kev
(none)
o
(Xl
Page: 28
COUNCIL MEETING DATE: July 17,2007
ITEM #:
~
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: MAY 2007 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the City approve the May 2007 Monthly Financial Report?
COMMITTEE: Finance, Economic Development & Regional Affairs Committee
MEETING DATE: July 3, 2007
CATEGORY:
cgj Consent 0 Ordinance 0 Public Hearing
o City Council Business 0 Resolution 0 Other
STAFF REpORT By: Tho Kraus, Finance Managen^, DEPT: Management Services
_.._-----_._--------:--_.__._._--_._---_.~-~---_._-_..----..--..--.-..-..-..----.--.----.---.------------.---.---.--.--------.-
Attachments:
· May 2007 Monthly Financial Report
Options Considered:
1. Approve the May 2007 Monthly Financial Report as presented and forward to theJuly 17, 2007 Council Consent
Agenda.
2. Deny approval of the May 2007 MontWy Financial Report and provide direction to staff.
------------.-------.-.------------..--------..------------.-----.-----
STAFF RECOMMENDATION: Staff recommends approval of Option 1.
CITY MANAGER ApPROVAL: II,lh~./'
~
Council
DIRECTOR ApPROVAL: j W
Committee
Council
COMMITTEE RECOMMENDATION: Forward approval of the May 2007 Monthly Financial Report to the July 17, 2007
City Council Consent Agenda.
Eric Faison, Chair
Jeanne Burbidge, Member
Dean McColgan, Member
PROPOSED COUNCIL MOTION: "I move approval of the May 2007 Monthly Financial Report."
(BELOW TO BE COMPLETED BY CITY CLERKS OF FlCE)
COUNCIL ACTION:
o APPROVED
o DENIED
o TABLEDIDEFERRED/NO ACTION
o MOVED TO SECOND READING (ordinances only)
REVISED - 02/0612006
COUNCIL BILL #
1 ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
82
~
ClTYOF~
Fe~eral Way
May 2007 Monthly Financial Report
~
GENERAL & STREET FUND OPERATIONS
The overall operating of the combined General and Street Fund showed a positive result of$2.84M through May. Overall revenue
total $18.52M and is $1.88M or 11.3% above budget, primarily attributable to the exceptional building permit activities and a
positive sales tax infused by new constructions. Both permit 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 $15.05M and is
$955K or 6.0% below budget. The favorable expenditure is primarily due to the timing difference in when payments are made.
2006 2007 Variance
GENERAl & STREET FUND Annual Annual YTD Annual YTD YTD Favorable (Unfavorable)
Summary of Sources & Uses Budget Actual Actual Budget Budget Actual $ %
Beginning Fund Balance $ 4,728,229 $ 4,728,229 $ 4,728,229 $ 7,088,947 $ 7,088,947 $ 7,088,947 $ - 0.0%
OPERATING REVENUES
Property Taxes 8,692,174 8,883,719 4,674,249 8,865,097 4,641,072 4,641,072 - 0.0%
Sales Tax 11,120,000 12,409,719 5,025,889 11,782,071 4,771,694 5,406,110 634,416 13.3%
Criminal Justice Sales Tax 1,877.000 1,953,822 788,739 2,042,502 824,539 848,492 23,953 2.9%
Intergovernmental 2,287,000 2,349,500 841,923 2,256,791 808,702 938,647 129,945 16.1%
Leasehold Tax 2,500 4,592 . 551 2,026 243 1,088 845 347.7%
Gambling Taxes 1,414,000 1,363,468 589,273 1,200,000 518,624 619,384 100.760 19.4%
Court Revenue 976,000 971,689 398,515 917,535 355,310 434,884 79,574 22.4%
Building Permits/Fees-CD 1,653,400 2.806,343 1,104,400 1,978,857 778,754 1,270,529 491,775 63.1%
ROW Permits & Develop SVC5 Fees-PW 370,000 546,587 175,444 475,719 152,697 204,204 51,507 33.7%
Licenses 210,517 239,437 73,492 235,518 72,289 77,144 4,855 6.7%
Franchise Fees 733,000 871,451 414,428 843,739 401,250 476,680 75,431 18.8%
Passport Agency Fees 86,000 69,430 32,075 88,730 40,991 58,330 17,339 42.3%
General Recreation Fees 874,335 828,823 374,854 629,810 177,884 236,371 58,488 32.9%
Public Safety 1,125,865 1,078,790 300,171 1,002,777 279,021 282,058 3,037 1.1%
jAdmin/Cash Management Fees 560,000 560,00.0 233,334 582,399 237,921 237,921 - 0.0%
Interest Earnings 183,000 526,981 184,227 334,023 116,771 298,670 181,900 155.8%
Mise/Other 229,700 261,106 99,718 200,200 76,458 105,443 28,985 37.9%
Onooino Transfers In:
Utility Tax.Celebration Park 245,962 245,962 245,962 255,800 255,800 255,800 - 0.0%
Utility Tax-Kenneth Jones Pool 319,000 319,000 319,000 - - - n/a
Utility Tax.Arts CommlRW&B Festival 93,750 93,750 93,750 106,000 106,000 106,000 - 0.0%
Utility Tax.Police Positions 625,000 625,000 625,000 700,000 700,000 700,000 0.0%
Utility Tax.Street Bond Projects 202,000 202,000 202,000 264,2751 264,275 264,275 0.0%
Utility Tax-New Street Lights 108,300 108,300 108,300 112,091 112.091 112,091 - 0.0%
Utility Tax-Camp Kilworth M&O 50,000 50,000 50,000 106,000 106,000 106,000 - 0.0%
Utility Tax.General Fund Oper . - . 1,238,728 . . . n/a
Utility Tax.Prop 1 Voter Package . . 1,837,500 775,000 775,000 0.0%
Utility Tax-New Parks M&O . - 59,000 59,000 59,000 - 0.0%
Total Operating Revenues 34,038,503 37,369,470 1l!,955,296 38,117,188 16,632,384 18,515,194 1,882,810 11.3%
OPERATING EXPENDITURES
City Council 409,317 403,374 219,723 365,466 199,074 221,709 (22,635) -11.4%
City Manager 908,228 913,472 293,589 1,060,610 389,613 412,871 (23,258) -6.0%
Municipal Court.Operations 1,158,496 1.057,856 424,469 1,355,394 543,858 482,430 61,428 11.3%
Economic Development 292,893 232,458 83,872 373,544 134,776 98,297 36,4 79 27.1%
Management Services 1,901,022 1,793,521 718,141 2,138,698 856,353 775,289 81,064 9.5%
Civil/Criminal Legal Services 1,200,561 1,049,808 447,4~3 1,434,187 611,340 516,363 94,976 15.5%
Comm. Development SVC5 3,685,745 3,401,305 1,350,925 3,872,477 1,589,028 1,498,091 90,937 5.7%
Jail Services 1,384,060 1,354,295 398,695 1,668,128 491,085 402,507 88,579 18.0%
Police Services 17,649,507 17,058,301 7,076,675 19,975,783 8,286,999 7,927,419 359,580 4.3%
Parks and Recreation 4,057,237 3,933,902 1,411,186 3,908,334 1,222,087 1,252,076 (29,989) -2.5%
Public Works 4,259,988 3,820,009 1,355,957 4,738,171 1,681,869 1,464,479 217,390 12.9%
otal Operating Expenditures 36,907,053 35,018,301 13,780,725 40,890,792 16,006,083 15,051,532 954,551 6.0%
Operating Revenues over/(under)
Operating Expenditures (2,868,550) 2,351,169 3,174,571 (2,773,604) 626,301 3,463,662 2,837,362 453.0%
OTHER FINANCING SOURCES
One- Time Transfers In 55,450 58,080 16,012 173,115 122,887 122,887 . 0.0%
Grants & Other 133,686 88,015 43,003 161,751 37,517 37,517 - 0.0%
Total Other Financing Sources 189,136 146,096 59,016 334,866 160,404 160,404 . 0.0%
OTHER FINANCING USES I
City Manager Contingency 907,747 2,194,266 996,889 996,889 n/a I n/a
One-Time Transfers to CIP 100,000 100,000 100,000 - . . n/a n/a
Other . 36,546 . 2,194,26~ I . . n/a n/a
Total Other Financing Uses 1,007,747 136,546 100,000 996,889 996,889 n/a I n/a
I
Total Ending Fund Balance $ 1,041,068 I $ 7,088,948 : $ 7,861,816 $ 2,455,944 : $ 6,878,762 ! $ 9,716,124 nfa I n/a
83
*
DESIGNATED OPERATING FUNDS
Through May, designated operating funds revenue total $13.IIM and is $2.30M above the year to date budget of $IO.81M
with real estate excise taxes and utility taxes being the major contributors. Expenditures of $9.85M is $55K under the year to
date budget estimate of$9.91M,
200& 2007 Variance
DESIGNATED OPERATING FUNDS Annual Annual YTD Annual YTD YTD Favorable (Unfavorable)
Summary of Sources & Uses Budget Actual Actual BUdget Budget Actual $ %
Begin Balance-Designated Funds $ 5,725,052 $ 5,725,052 $ 5,725,052 $ 9,705,216 $ 9,705,216 $ 9,705,216 $ - 0.0%
OPERAnNG REVENUES
Intergovernmental 617,953 561,779 225,688 559,023 224,581 222,236 (2,346) -1.0%
Utility Taxes 8,407.499 9,043,449 4,205,175 10,851,287 4,742,632 5.468,001 725,369 15.3%
Hotel/Motel Lodging Tax 150,000 175,219 61,313 175,100 61,271 69,224 7,953 13.0%
Real Estate Excise Tax 3,150,000 5.499,911 2,212,374 2,800,000 1.126,317 2,530,631 1,404,314 124.7%
FW Community Center-Transition - - - 33,820 33,820 50,201 16,381 48.4%
FW Community Center-Operations - - - 1,248,117 277,359 190,129 (87,230) .31.5%
Dumas Bay Centre 533,398 496,904 158,552 512,625 163,568 213,754 50,186 30.7%
Knutzen Family Theatre 86,720 122,117 44,906 80,522 29,610 46,889 17,279 58.4'*
SWM Fees 3,607,080 3,619,511 1,880,379 3,710,104 1,909,206 1,909,206 - 0.0%
Refuse Collection Fees 170,217 168,905 84.453 242,850 121,425 129,507 8,082 6.7%
Interest Earnings 197,970 199,643 63,321 256,545 81,368 239,727 158,359 194.6%
Miscellaneous/Other - 4 3 4,000 25,000 25,000 - 0.0%
I""--oin- Transfe'" In.
Utility Tax-Knutzen Theatre 121,840 121,840 121,840 125,495 125,495 125.495 - 0.0%
Utility Tax-Debt Service 3,885,861 3,885,861 - 1,347.483 - - - nla
Utility Tax-Arterial Streets 890.625 890,625 890,625 1,400,000 1,400,000 1,400,000 - 0.0%
Utility Tax-New Community Center - - - 492,923 492,923 492,923 - 0.0%
1T0tal Operating Revenues 21,819,1&2 24,786,7&8 9,948,&27 23,839,894 10,814,677 13,112,923 2,298,347 21.3%
[oPERAnNG EXPENDITURES
City Overlay Program 1,599,792 1.572,052 89,806 2,862,975 832,790 832,790 - 0.0%
Utility Tax-Admin/Cash Mgmt Fees 55,237 55,237 23,015 57,449 23,937 23,937 0 0.0%
Solid Waste 340,130 313,388 117,358 364,890 136,645 139,265 (2,620) -1.9%
Hotel/Motel Lodging Tax 282,627 194,879 67,256 351,164 121,192 76,078 45,114 37.2%
FW Community Center TransitionlStart Up - - - 113,549 113,549 97,368 16,181 14.3%
FW Community Center-Operations - - - 1,681,289 555,317 502,155 53,162 9.6%
Debt Service 3,678,856 3,618,048 252,020 9,365,538 2,343,966 2,343,966 - 0.0%
Surface Water Management 3,001,875 2,923,779 1,079,184 3,030,245 1,118,481 1,147.456 (28,975) -2.6%
Dumas Bay Centre 534,628 526,359 192,685 518,364 189,758 211,961 (22,203) .11.70/0
Knutzen Family Theatre 201,720 216,400 78,439 205,235 74,392 79.979 (5,588) -7.5%
nnnoinn Trans'ers nut.
Utility Tax-Celebration Park 245,962 245,962 245,962 255,800 255,800 255,800 - 0.0%
Utility Tax-Community Center Oper. 319,000 319,000 319,000 492,923 492,923 492,923 - 0.0%
Utility Tax-Arts Comm/RW&B Festival 93,750 93,750 93,750 106,000 106,000 106,000 - 0.0%
Utility Tax-Police Positions 625,000 625,000 625.000 700,000 700,000 700.000 - 0.0%
Utility Tax-Street Bond Projects 202,000 202,000 202,000 264,275 264,275 264,275 - O.oot'o
Utility Tax-New Street Lights 108,300 108,300 108,300 112,091 112,091 112,091 - 0.0%
Utility Tax-Knutzen Family Theatre 121,840 121,840 121,840 125,495 125,495 125,495 - 0.0%
Utility Tax-Arterial Streets Overlay 890,625 890,625 890,625 1.400,000 1,400,000 1,400.000 - 0.0%
Utility Tax-Camp Kilworth M&O 50,000 50,000 50,000 106,000 106,000 106,000 - 0.0%,
Utility Tax-Debt Service 3,885,861 3,885,861 - 1,530,300 - - - nla
Utility Tax-Transportation CIP 890,625 890,625 890,625 1.400,000 - - - nla
Utility Tax-General Fund Operations - - - 1,238,728 - - - nla
Utility Tax-Prop 1 Voter Package prog - - - 1,837,500 775,000 775,000 - O.oot'o
Utility Tax-Community Center Debt Svc - - - 917,183 - - - nla
Utility Tax-New Parks M&O - - - 59,000 59,000 59.000 - 0.0%
Total Operating Expenditures 17,127,828 1&,863,106 6,44&,8&6 29,096,994 9,90&,&10 9,861,638 66,072 0.&%
Operating Revenues over/(under)
Operating Expenditures 4,&91,334 7,932,&&3 4,601,7&3 (6,2&&,099) 907,9&7 3,2&1,384 2,3&3,418 269.2%
OTHER FINANCING SOURCES
One- Time Transfers In 76,500 76,500 - 5,683,805 4,583,805 4,583,805 - 0.0%
GrantslMitigationlOther 114,319 247,425 220,879 232,356 100,972 100,972 - 0.0%
Total Other Financing Sources 190,819 323,926 220,879 6,91&,1&1 4,&84,777 4,&84,777 - 0.0%
OTHER FINANCING USES
One- Time Transfers Out 4,255,095 4,255,096 3,719,686 4,197,603 3,597,000 3,597.000 - 0.0%
Other 76,500 21,326 - - - - - nla
Total Other Financing Uses 4,331,696 4,27&.422 3,719,&8& 4,197,&03 3,697.000 3,697,000 - 0.0%
ENDING FUND BALANCE
Arterial Street (1) 59,080 1,172,581 15,105 - 1,673.294 nla nla
Utility Tax 1,228,801 1,912,636 1,483,473 1,711,179 - 2,476.887 nla nla
Solid Waste & Recycling 75,072 99,977 249.494 115,936 - 172,523 n'a nla
Hotel/Motel Lodging Tax - 169,064 128,759 0 - 165.365 nla nla
FW Community Center - 55,273 - 239,100 - 392,806 nla nla
Paths & Trails 24,631 25,400 19,423 34,320 - 29.363 nla nla
Debt Service Fund 3,902,710 6,217,346 2,360.099 3.133,291 - 6,031.839 nla nla
Surface Water Management 1,033.466 1,163,239 1,254.905 903,568 - 995.634 nla nla
Dumas Bay Centre Operations (0) (26,226) (32.904) 6,095 - 9,866 nla nla
Knutzen Family Theatre 10,709 I 31,426 92,176 9.078 100,132 nfa! n/a
Total Ending Fund Balance $ &,276,&08 I $ 9,706,21& $ 6,728,007 S 6,1&7,673 I $ - $ 14,047,711 n/a! n/a
84
2
il .Real Estate Excise Tax
Compared to 2006, collections are up
$318K or 14.4%. May's receipt of $485K
is $52K below May 2006's activity and
includes a total of 283 real estate
transactions, of which 82 were tax exempt
and of the remaining 201, 10 were mobile
home sales. The annex area has
contributed year-to-date revenue of
$57,646. The largest transactions in the
current month consist of the sales of Best
Western Executel @ 31611 20th Ave S,
former Target Store @ 2141 S 314th St,
and Forest Cove Apartments @ 31001
20th Ave SW.
Sales Tax
Year-to-date revenue of $5.41M is above
May 2006 year-to-date revenue of
$5.03M by $380K or 7.6%. The current
month's Sales Tax of $l.13M is above the
2006 montWy activity by $134K or
13.4%. New construction is one of the
major contributors as shown in the detail
by SIC code table, year-to-date shows an
increase of$37K.
REAL ESTA TE EXCISE TAX REVENUES
Year to date th,u May
2006 2007 2007 Change from 2006 2007 Actual vs Budget
Month Actual Budget Actual $ Var %Var $ Var %Var
Jan $ 157.303 $ 80.083 $ 693.595 $ 536.292 340.9% $ 613,512 766.1%
Feb 468.067 238,292 219,522 (248,545) -53.1% (18,770) -7.9%
Mar 585,651 298,154 626.241 40,590 6.9% 328,087 110.0%
Apr 464,491 236,472 506.747 42,256 9.1% 270,275 114.3%
May 536,863 273,316 484,527 (52,336) -9.7% 211,211 77.3%
Jun 403,129 205,233 - - - - -
Jul 472,383 240,490 - - - - -
Aug 425.803 216,776 - - - - -
Sep 821.731 418,343 - - - - -
Oct 322.927 164.402 - - - - -
Nov 589.195 299,958 - - - - -
Dee 252.370 128.481 - - - - -
YTDTotal $2,212,374 $1,126,317 $2,530,631 $ 318,258 14.4% $1,404,314 124.7%
Annual Total $5,499,911 $2,800,000
LOCAL RETAIL SALES TAX REVENUES
Yea,-to-date th,u May
2006 2007 2007 Change from 2006 2007 Actual vs Budget
Month Actual Budget Actual $ % $ %
Jan $ 938,052 $ 890,608 $ 994,515 $ 56,463 6.0% $ 103,907 11.7%
Feb 1,365,682 1,296.610 1,375,200 9,518 0.7% 78,590 6.1%
Mar 862,566 818.940 946,690 84,124 9.8% 127,750 15.6%
Apr 862,627 818,998 959,015 96,388 11.2% 140,017 17.1%
May 996,962 946,539 1,130,690 133,728 13.4% 184,151 19.5%
Jun 964,269 915.499 - - - -
Jul 975,607 926,264 - - - -
Aug 1,197,002 1,136.461 - - - - -
Sep 1,062,683 1,008,936 - - - - -
Oct 1,037,502 985,028 - - - -
Nov 1,115,115 1,058,716 - - - -
Dee 1,031,652 979,474 - - -
YTDTotal $ 5,025,889 $ 4,771,694 $ 5,406,110 $ 380,221 7.6% $ 634,416 13.3%
Annual Total $12,409,719 $11,782,071
Sales Tax bv SIC Code
Retail sales continue to remain the largest
source of sales tax revenue, accounting
for 53% of all sales tax collections. Year-
to-date retail sales tax collection is up
$243K or 9% above year-to-date 2006;
majority of the increase is in the following areas: miscellaneous store retailers, general merchandise store, and building
material and garden.
COM PARISON OF SALES TAX COLLECTIONS BY SIC GROUP
Year-to-date thru May
Component 2006 2007 Change from 2006
Group Actual Actual $ %
Retail Trade $ 2,628,005 $ 2,870,594 $ 242,589 9.2%
Services 948,750 $ 1,022,512 $ 73,762 7.8%
ConstrucUContract 761,136 $ 798,380 $ 37,244 4.9%
Wholesaling 214,972 $ 195,364 $ (19,608) -9.1%
Transp/Utility 7,467 $ 6,168 $ (1,299) -17.4%
Information 216,184 $ 222,711 $ 6,527 3.0%
Manufacturing 69,743 $ 89,821 $ 20,078 28,8%
Government 19,388 $ 47,153 $ 27,765 143.2%
Finllns/Real Estate 141,471 $ 144,657 $ 3,186 2.3%
Other 18,773 $ 8,750 $ (10,023) -53.4%
YTDTotal $ 5,025,889 $ 5,406,110 $ 380,221 7.6%
Services industry accounts for 19% of the total sales tax
collections. On year-to-date basis, services sales tax is up
by $74K or 8% compared to 2006. Food services and
drinking places and other services such as repair and
maintenance account for this increase.
Wholesale trade accounts for 4% of the total sales tax
collections. Year-to-date wholesaling activity is down
$20K or 9% below 2006 year-to-date. The negative
variance is due to decreasing activity in wholesale trade of
nondurable goods.
Information accounts for 4% of the total sales tax
collections. Year-to-date information activity is up by
$7K or 3% compared to 2006. Telecommunications
service providers showed an increase in activity.
Manufacturing activity accounts for 2% of the total sales tax collections is up by $20K or 29% when compare to 2006 year-to-
date. Majority of the increase is due to increase in activity of a major wood product manufacturing company.
Government activity shows an increase of $28K or 143% compared to 2006's activity due to a significant increase in activity
of non-classifiable establishments.
85
3
t"!-" ,.
Construction and contracting activity, which accounts for 15% of sales tax collections, is up $37K or 5% from 2006's activity.
Sales tax received year-to-date on major City projects total $195K or 24% of total construction and contracting activity.
Sales Tax bv Area
The City's largest retail center, South 348th, which generates 12%
of the City's sales tax, is showing a increase of $15K or 2.5%
compared to the year 2006.
S 312th to S3l6th tax collections are up by $73K or 13%
comparing to prior year.
SALES TAX COM PARISON by AREA
Year-to-date th,u May
2006 2007 Chg from 2006
Group Actual Actual $ %
Total Sale s Tax $5,025,889 $5,406,110 $380,221 7.6%
S 348th Block $605,976 $621,368 $15,392 2.5%
% chg from prey yr -59.3% 2.5% na na
Percentage of total 12.1% 11.5% -0.6% -4.7%
The Commons 472,996 495,427 22,431 4.7%
% chg from prey yr -51.4% 4.7% na na
Percentage of total 9.4% 9.2% -0.2% -2.6%
Major Auto Sales 171,603 164,467 (7,136) -1.7%
% chg from prey yr -58.5% -4.2% na na
Percentage of total 3.4% 3.0% -0.4% -10.9%
S 312th to S 316th 250,207 323,358 73,151 12.9%
% chg from prey yr. -55.9% 29.2% na na
Perci:!ntage of total 5.0% 6.0% 1.0% 20.1%
Pavilion Center 233,034 254,612 21,578 4.7%
% chg from prey yr -49.3% 9.3% na na
Percentage of total .4.6% 4:7% 0.1% 1.6%
FWCrossings i ~ 73;040 ,7J,040, .100.0%
% chg from prey yr na na na na
Percentage of total 0.0% 1.4% 1.4% na
The Commons year to date activity show an increase of $22K or
5% compared to 2006.
Major Auto Sale's collection total $164K and is $7K or 2% below
2006.
Pavilion Center tax collections are up by $22K or 5% comparing to
prior year.
Federal Way Crossings was added in May of 2006. Therefore,
. history information is not available. Year to. date collection totals
$73K.
Gambling Tax
Gambling tax collection through May
is $619K. In comparison to 2006 year-
to-date collection, 2007's tax collection
is higher by $30K or 5.1%. Year-to-
date May, our biggest contributor
showed approximately 3% or $13K
increase when comparing to 2006 year-
to-date, while the other smaller
establishments experienced a decrease
anywhere from 4% to 55% in activities.
Base on 2007 YTD revenue, gambling
activities are gradually picking up the
paste, as 2006 was being negatively
impact by the smoking ban. The annex
area has contributed year -to-date Table reflecls gambllOg ac\\Vrtles on accrual baSIS.
revenue of$8,207.
GAM BLlNG TAX REVENUE
Year. To-Date Through May
2006 2007 2007 Change from 2006 2007 Actual vs Budget
Month Actual Budget Actual $ Var % Var $ Var %Var
Jan $ 145,990 $ 128,487 $ 145,237 $ (753) -0.5% $ 16,749 13.0%
Feb 123,992 109,126 108,503 (15,489) -12.5% (624) -0.6%
Mar 103,346 90,955 118,866 15,520 15.0% 27,911 30.7%
Apr 121,394. 106,840 131,362 9,967 8.2% 24,521 23.0%
May 94,551 83,215 115,417 20,866 22.1% 32,202 38.7%
Jun 101,385 89,230 - - - - -
Jul 104,308 91,802 - - - - -
Aug 124,513 109,585 - - - - -
Sep 123,753 108,916 - - -
Oet 114,264 100,565 - -
Nav 106,065 93,349 - - -
Dee 99,906 87,928 - - - -
YTD Total $ 589,273 $ 518,624 $ 619,384 $ 30,111 5.1% $ 100,760 19.4%
AnnualTotal $ 1,363,468 $ 1,200,000
,
HoteVMotel Lodging Tax
HoteVMotel lodging tax collections through May
total $69K. Compared to 2006, the lodging tax is
$8K or 13% above the same period.
HOTEUMOTEL LODGING TAX REVENUES
Yea,-to-date thru May
2006 2007 2007 Change ',om 2006 2007 Actual vs Budget
Month Actual Budget Actual $ Va, %Var $ Va, % Va,
Jan $ 11,357 $ 11,349 $ 13,411 $ 2,054 18.1% $ 2,062 18.2%
Feb 11,290 11,282 14,883 3,593 31.8% 3,601 31.9%
Mar 11,953 11,945 12,748 795 6.7% 803 6.7%
Apr 11,675 11,667 12,545 870 7.5% 878 7.5%
May 15,039 15,029 15,638 599 4.0% 609 4.1%
Jun 11,798 11,790
Jul 14,245 14,235
AU9 16,626 16,615 -
Sep 18,082 18,070 - -
Qct 20.389 20,376 -
Nov 15,636 15,625
Dee 17,130 17,118
YTD Total $ 61,313 $ 61,271 $ 69,224 $ 7,911 12.9% $ 7,953 13.0%
Annual Total $ 175,219 $ 175,100 T
4
86
, Vtility Tax
Utility taxes received through May total $5.44M and is above 2006 year to date collections by $1.24M or 29%.
2006 2007 2007 Change from 2006 2007 Actual vs Budget
Month Actual Budget Actual S Var " Va, S Var " Va,
Jan $ 876,526 $ 873,651 $ 944,505 $ 67,979 7.8% $ 70,854 8.1%
Feb 837,744 834,996 1,047,982 210,238 25.1% 212,986 25.5%
Mar 800,882 982,005 1,184,450 383,568 47.9% 202,445 20.6%
Apr 923,126 1,103,848 1,244,737 321,611 34.8% 140,889 12.8%
May 766,898 948,132 1,051,399 284,501 37.1% 103,266 10.9%
Jun 643,613 825,252 0.0%
Jul 655,651 837,251 . 0.0%
Aug 627,786 809,477 0.0% - .
Sep 633,958 815,629 0.0% -
Oct 723,406 904,783 - 0.0% -
Nov 696,658 878,123 - 0.0% - -
Dee 857,202 1,038,140 . - 0.0% -
ax Rebate (5,354 (17,737 (5,072) 282 .5.3% 12,665 -71.4%
YTO Total $ 4,205,175 $ 4,742,632 $ 5,468,001 $ 1,262,826 30.0% $ 725,369 15.3%
Annual I
Total .$ 9,043,449 $ 10,851,287
. UTILfTY TAXES
Yea,.to-date th,u May
II
8ectric
Gas
Solid Waste
Cable
Phone
Cellular
Pager
SWM
Tax Rebate
YTOTotal
UTILITY TAXES
Yea r.to-da te thru May
2006 2001
Actual Actual
$ 1,373,362 $ 1,832,390
985,949 1,296,288
238,917 300,673
390,019 533,917
392,154 414,115
726,320 950,883
131 212
102,506 144,593
(5,354) (5,072)
$ 4,205,115 $ 5,468,001
Change ',om 2006
$ Var % Var
$ 459,028 33.4%
310,340 31.5%
61,756 25.8%
143,898 36.9%
21,961 5.6%
224,563 30.9%
81 62.2%
42,087 41.1%
282 -5.3%
$ 1,262,826 30.0%
VTe Taxrebates are included in YTD Total.
YTO Tax rebates are included in YTO Total.
Compared to year-to-date 2006, Electricity is up $459K or 33%, Gas is up $31OK or 32%, Cable is up $144K or 37%, Phone is
up $22K or 6%, and Cellular phone is up $225K or 31%. Through May, the City received appro~imately $-r5K'm.ramended
returns due to not compliance with the new rate of 7.75% from various utilities companies. Staff continues monitoring and
following up with utility companies to ensure compliance. Through May, back taxes total to rougWy $llK received from a
couple of telecommunication providers as result of tax audit.
Update on Proposition 1
The following table provides a comparison of utility tax revenue collections at the 6.00% rate and the revenue collections at
1.75% for proposition 1 funding. Staff is currently developing the Proposition I expenditure reporting and will include that in
the quarterly financial report.
Utility Tax Revenue Com parison
Vear 2006 Vear 2007 Variance - 2006 vs 2007 @ 6.00%
Month 6.00% 6.00% 1.75% . Total $ Change % Change
}~~~~-ry $ 876,526 $ 944,505 $ $ 944,505 $ 67,979 7.8%
-- . .----.831,7<<. -~._. ------_.~. .. .0_ '1:047]82 -..-- ~- .. 25.1%'
~_:.~r.':'.~ry . 1,047,982 210,238
.. . ""'800,882 267,456' .... "l,184,45li' - .- 14:5%
March 916,994 116,112
Apr~-. 923;126 963,667 281,070 C244}3i' 40,541 4.4%
fI:1ay ..............- ... 47,088 6.1%
766,898 813,986 237,413 1,051,399
. . 0:11%
June 643,613 - . -
. _ ~m.. ... 6:0%
Ju~ 655,651 . -
~~.~.u.~! 627,786 - . 0.0%
....... ...... ..
SepteniJer 633,958 . . . - 0.0%
October "._M" 0.0%
723,406 - - -
NoveniJer ... -..... .. 0.0%
696,658 . -.
DeceniJer 857,202 . - . - .. "0'.0%
Tax Rebates ..-...... -5.3%
(5,354) (5,072) - (5,072) 282
VIDTotal $ 4,205,175 $ 4,682,063 $ 785,939 $ 5,468,001 $ 481 ,958 11.5%
Annual Total $ 9,043,449 nla nla nla nla nla
Annual Budget $ 8,383,001 nla $ 1,837,500 nla nla nla
*1.75% utility tax rate increase for propos~ion 1 funding is effective February 4, 2007. Budget is based on 9 rronths.
"UiifiiYiax"reeeipiSlag-rm;-iliilli.e..February uiili!Yiax.are.receiVe<fili\tie citY"in ~rc-hT"'--. ...... - ..
87
5
.. #
State Shared Revenue
Year-to-date distribution of $2.l4M is above 2006's activity
by $2l7K or 11 %. Liquor excise tax, criminal justice high
crime, local criminal justice sales tax, and fuel tax are up. The
City received $45K for high crime distribution in April is the
final distribution- based on 2005's crime statistics. It is
unknown at this time whether we will continue to receive high
crime funding. The next distribution is scheduled for July
2007, if we qualify based on 2006's crime statistics. Year to
date through May, new gas tax effective in August 2005 has
contributed $140K of the increase.
Permit Activity
Year-to-date building permit actlVlty is
above 2006's year-to-date activity by
$166K or 15%. Compared to year-to-
date budget estimates, permit activity is
up $492K or 63%. Significant permits
during May 2007 include Lakota Crest
and Whispering Hills.
Community Development's positive
expenditure variance of $9lK is mainly
due to timing of payments, under
spending of one-time funded programs,
and salary and benefits savings.
Right-of-way permits and development
services fees are up by $29K or 16%
when compared to 2006's year-to-date
activity.
Public Works Operations year-to-date
expenditures total $1.46M and is $2l7K
or 13% below budget estimates. Savings
can be found in various lines items such
as under spending of one-time funded
programs, road services, repair and
maintenance, electricity, and other
improvements. Some of the under
spending are due to timing of payments.
STA TE SHARED REVENUES
Year to date thru May
2006 2Q07 Change from 2006
Revenue Actual Actual $ %
Liquor Proms Tax $ 139,119 $ 132,806 $ (6,313) -4.5%
liquor Excise Tax 178,380 194,913 $ 16,533 9.3%
Crim Just - Population 39.717 40,779 1,062 2.7%
Crirnnal Just High Crime - 90,199 90,199 nla
Local Crim Just Sales Tax 788,740 848,492 59,752 7.6%
Fuel Tax' 774,120 829.770 55,650 7.2%
OUI-Cities 7,140 7,049 (91) -1.3%
YTDTotal $1,927,216 $ 2,144,008 $ 216,792 11.2%
-Fuel tax is included in both general/street. designated operating funds, and transportation CIP.
BUILDING PERMITS & FEES
Year-to-Date Through May
2006 2007 2007 Change from 2006 2007 Actual vs Budget
Actual Budget Actual $ % $ %
Jan 111,925 78,922 186,857 74,932 66.9% 107,935 136.8%
Feb 239,689 169,014 284,798 45,109 18.8% 115,784 68.5%
Mar 217,839 153,606 269,602 51,763 23.8% 115,996 75.5%
Apr .306,214 215,923 303,057 (3,156) -1.0% 87,135 40.4%
May 228,733 161,288 226,214 (2,519) -1.1% 64,926 40.3%
Jun 245,637 173,208 - - -
Jul 274,730 193,722 - - - - -
Aug 404,296 285,084 - - - - -
Sep 171,649 121,036 - - - - -
Oct 238,296 168,031 - -
Nov 153,824 108,467 - - - -
Dee 213,512 150,555 - - - -
YTD Total 1,104,400 778,754 1,270,529 166,129 15.0% 491,775 63,1%
Annual Total 2,806,343 1,978,857 na na na na
Exp thru May" 1,013,186 1,078,927
Re covery Ratio 109.00% 117.76%
""Exp included eo Adrrin(00)5200.07~.P1mng (00)5200-0731. and Building (00)5200.074)
ROW PERMITS & DEVROPMENT SERVICES FEES
Year-to-Date Through May
2006 2007 2007 Change from 2006 2007 Actual vs Budget
Actual Budget Actual $ % $ %
Jan 36,913 32,127 33,025 (3,888) -10.5% 898 2.8%
Feb 45,720 39,792 50,655 4.935 10.8% 10,863 27.3%
Mar 34,545 30,066 21,834 (12,712) -36.8% (8,233) -27.4%
Apr 25,072 21,821 59,623. 34,551 137.8% 37,802 173.2%
May 33,195 28,891 39,068 5,873 17.7% 10,177 35.2%
Jun 44,256 38,518 - - - -
Jul 39,068 34,003 - - -
Aug 101,615 88,440 - - - -
Sep 29,635 25.792 - -
Oet 42,602 37,078 - - - -
Nov 90,364 78,648 - - - - -
Dee 23,603 20,543 - - - -
YTD Total 175,444 152,697 204,204 28,760 16.4% 51,507 33.7%
Annual Total 546,587 475,719 oa oa
Public Safety
Expenditures through May total $7.93M, and is $360K or 4% below the year to date budget of $8.29M. The favorable
variance is comprised of salarylbenefit savings offset by increases in overtime and termination pay, under spending of clothing
allowance, and one-time funded programs. Savings are also due to timing of payments for goods and services and proposition
equipment savings.
Revenues through May total $282K and is $3K or 1 % above year to date estimate of $279K. The favorable variance is mainly
due to increase in contracted police overtime.
Through May, City overtime is 33% or $74K above last year. There is a 94% increase in overtime for contracted services and
traffic school. When the increase from the billable overtime is included, the total overtime increased to $98K or 39%.
88
6
PS Overtime by Type
through May
Type 2006 2007 $ %
Training $ 13,671 $ 16,217 $ 2,547 19%
Court 10,831 13,733 2,902 27%
Field Oper 180,478 221,699 41.221 23%
Other 20,513 48,008 27,495 134%
City Portion 225,493 299,657 74,165 33%
Contract/Grant 14,109 27,406 13,298 94%
T raffle School 11,639 22,486 10,847 93%
Billable 25,748 49,892 24,144 94%
Grand T alai $ 251,241 $ 349,550 $ 98,309 39%
PS Overtime By Month
2006 2007 I 2007 Change from 2006 2007 Actual vs Budget
Actual Budget Actual $ ! % $ %
Jan 1$ 51,717 $ 35,611 $ 68,853 $ 17,136 33% $ 33,242 93.3%
Feb 46,446 31,982 66,743 20,297 44% 34,762 108.7%
Mar 51,638 35,556 72,669 21,031 41% 37,113 104.4%
Apr 56,413 38,844 71,885 15.472 27% 33,041 85.1%
May 45,026 31,004 69,400 24,374 54% 38,396 123.8%
Jun 61,129 42,092 - - - - -
Jul 53,903 37,116 - - - - -
Aug 49,527 34,102 - - - - -
Sep 58,165 40,050 - - - - -
Oct 58,234 40,098 - - - - -
Nov 49,402 34,017 - - - - -
Dee 50,146 34,529 - - - - -
Total $ 251,241 $ 172,996 $ 349,550 $ 98,309 39% $ 176,554 102.1%
Annual Total $ 631,746 $ 435,000
. ..
Jail Services
Jail Services through May is $403K and is $89K below estimate of $491K and is due to timing of invoice payments.
Traffic and non-parking fines total
$244K and is $29K or 14% above
year-to-date 2006. Parking infractions
total $22K and is $IK or 3% below
year-to-date 2006. OUl and other
misdemeanors total $42K and is $2K or
5% below year-to-date 2006. Criminal
costs total $12K and is $3K or 31%
above year-to-date 2006. Criminal
Conviction Fees total $8K and is below year-to-date 2006 by $4K.
COURT REVENUE
Through May
2006 2007 2007 Change from 2006 2007 Actual vs Budget
Month Actual Budget Actual $ Var %Var $ Var %Var
January $ 63,844 $ 58,353 $ 74,292 $ 10,448 16.4% $ 15,939 27.3%
February 77 ,646 70,967 71,310 (6,336) -8.2% 342 0.5%
March 68,498 62,607 92,354 23,856 34.8% 29,748 47.5%
April .75,494 69,001 77,737 2,242 3.0% 8,736 12.7%
May 78,082 71,367 79,456 1,373 1.8% 8,089 11.3%
June 81,345 74,349 - - - - -
July 68,616 62,715 - - - -
August 78,613 71,851 - - - - -
September 75,256 68,784 - - - -
October 79,872 73,002 - - - - -
November 73,816 67.467 - - - - -
December 64,632 59,073 - - - - -
Subtotal $ 363,565 $ 332,295 $ 395,149 $ 31,584 4,1% 62,854 18.9%
Probation Svcs 34,950 23,015 39,736 4,785 13.7% 16,720 72.6%
YTOTotal $ 398,515 $ 355,310 $ 434,884 $ 36,369 9.1% 79,574 22.4%
Annual Total $971,689 $917,535 na na na na
Court
Municipal Court year-to-date
expenditures of $482K is $61K or 11%
below estimates. The expenditure
savings is comprised of salary/benefits
due to position vacancies. Excluding
probation through May revenue is up
$32K or 4% compared to year-to-date
2006.
2006 2007 Change from 2006
Actual Actual $ Var " Var
Civil Penanies $ 6,508 $ 5,956 $ (552) -8.5%
Tr.allic & Non-Parking 214,377 243,827 29,450 13.7%
Parking k1fractions 22,800 22,240 (560) -2.5',(,
DUI & Other Misd 43,938 41,949 (1,988) -4.5%
Crininal Traffic Misd 14,568 19,786 5,218 35.8%
Criminal Costs 9,129 11,917 2,788 30.5%
hterest I Other I Misc 8,116 13,991 5,875 72.4%
Criminal Conv Fees 12,469 8,361 (4,109) -33.0%
Shared Court Costs 5,949 2,603 (3,346) -56.2%
Services & Charges 25,711 24,519 (1,192) -4.6%
Subtotal $ 363,565 $ 395,149 $ 31,584 8.7%
Probation Services 34,950 39,736 4,785 13.7%
YTD Total $ 398,515 $ 434,884 $ 36,369 9.1%
COURT REVENUE
By Category Through May
I r-
Municipal Court Caseload, Filings, and Revenues
2,000
1,800
1,600
E 1,400
ir 1,200
i 1,000
~ 800
~ 600
400
200
J ~
1...l.S ""t:l..
I
[HII ..
,
..~
\
100,000
90,000
80,000
70,000
60,000 !
50,000 }
40,000
30.000
20.000
10,000
. Cnmmal costs Include sc,eene' fees.
!
I
I
I
L___.
~ 6>'0 #' ,0'06>'0 1:)'0 1:)'0 1:)'0,.,'0 6>'0 1:)'0 _~ 1:)'\ # ,$- # #
~ ']; ']; ~ ']; ~ ~ ~ 0/ ']; ~ f~ ']; ~ ']; '];
~~~~~~~~~&~~~~~~~
1_ Cas~load ~!.~~i~-:;'" Re""nues I
7
89
... ~
Parks & Recreation
Overall parks operations expenditures through May total $1.25M, which is $30K or 3% above the year-to-date budget of
$1.22M. Dumas Bay Centre and Knutzen Family Theatre's revenues and expenditures are both above budget. The increases
in activity at Dumas Bay Centre and Knutzen Family Theatre triggered increasing in expenditures such as maintenance,
janitorial costs, and capital purchases, etc. Knutzen Family Theatre's revenues are below budget while expenditures are above
budget. .
The table below is a comparison of budgeted versus actual subsidy and recovery ratio by program.
GENERAL RECREATION & CULTURAL SERVICE PROGRAMS AND DUMAS BAY CENTRE PERFORMANCE
Year to Date Through May 2007
Budget Actual
Recovery Recovery Variance
Program Revenues Expenditures Subsidy Ratio Revenues Expenditures Subsidy Ratio., Subsidy
GENERAL RECREATION
Steel lake Aquatics 2,000 20,278 18,278 9.9% - 759 759 n1a 17,519
Arts & Special Events 93,000 268,666 175,666 34.6% 51,121 65,316 14,195 78.3% 161,471
Youth Athletics 42,450 101,236 58,786 41.9% 11,644 25,651 14,007 45.4% 44,779
Adult Athletics 240,770 140,693 (100,077) 171.1% 93,885 43,125 (50,760) 217.7% (49,316
Community Recreation 124,000 145,219 21,219 85.4% 40,047 35,154 (4,893) 113.9% 26,112
Recreation Inc 48,850 61.954 13,104 78.8% 19,852 21,160 1,308 93.8% 11,796
. . Youth Commission 500 1,800 1,300 27.8% 374 275 (99) 136.0% 1,399
. Rei!, WMe & Blue' 13,500 41,550 28,050 32.5% 1,000 676 (324) 148.0% 28,374
Senior Services 58,740 131,558 72,818 44.6% 12,151 25,289 13,138 48.0% 59,681
Subtotal $ 623,810 $ 912,954 $ 289,144 68.3% $ 230,074 $ 217,405 $ (12,669) 105.8% $ 301,813
Administration - 304,665 304,665 n1a - 131.783 131,783 n1a 172,881
I TOTAL GENERAL RECREATION 1 $ 623,810 I $ 1,217,619 I $
'TOTAL FW COMMUNITY CENTER I $ 1 248 117 I $ 1 681289 I $
593,809 I
898,474 I
51.2%1 $
74.2%1 $
230,074 I $
190 129 I $
349,188 I
502 155 I
$119,115 I
$312026 I
65.9%1
379%1
$474,6941
$586 448 I
,
DUMAS BAY CENTRE
Dumas Bay Centre 512,625 518,364 5,739 98.9% 213,754 211,961 (1,793) 100.8% 7,532
Knutzen Family Theatre 80,522 205,235 124,713 39.2% 46,889 79,979 33,090 58.6% 91,623
! TOTAL DUMAS BAY CENTRE
Arts Commission.
GRAND TOTAL
General Recreation and Cultural Services
Direct program expenditures total $217K or 23.8% of the total annual budget of $913K not including indirect costs. Including
indirect administration costs, recreation expenditures total $349K and are 28.7% of the total annual budget of $1.22M.
Recreation fees total $230K and are 36.9% of the total annual budget of $624K. Recreation fees have recovered 105.8% of
direct program costs and is 37.5% above the annual budgeted recovery ratio of 68.3%. Considering indirect administration
costs, the recovery ratio is reduced to 65.9% or 14.7% above the annual budgeted recovery ratio of51.2%.
General recreation fitness programs are expected to decline as a result of the opening of Federal Way Community Center.
Dumas Bav Centre
Dumas Bay Centre operating revenue of $250K is up by $86K or 53% compared to year to date budget of $ 164K. Operating
expenditures through May total $212K, which is $22K or 12% above the year to date budget of $190K. Dumas Bay Centre
has recovered 100.8% of its operating expenses.
Knutzen Familv Theatre
Operating revenue of $47K is up $17K or 58.4% compared to the year to date budget of $30K. Operating expenditures
through May total $80K, which is $6K or 8% over the year to date budget of$74K. Knutzen Theatre has recovered 58.6% of
its operating expenses.
Federal Way Community Center
The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated
utility tax transfer. The facility opened early March with a grand opening on March 31,2007.
The transition/startup revenues and expenditures include Kenneth Jones Pool and Klahanee Community Center first
quarter's activity. These costs are accounted for under the categories other sources and other uses as shown in the
corresponding table.
90
8
... "the' operating revenue budget includes
$1.25M in user fees/program revenue and
$493K in utility tax subsidy. Through May,
operating revenues total $190K and is $87K
or 31.5% below year-to-date projections. To
date, o.perating expenditures total $502K and
is $53K or 9.6% below year-to-date budget
estimates. Federal Way Community Center
has recovered 37.9% of operating
expenditures.
Through May 31, 2007 there were a total of
1,530 pass-holders. The following table
provides a breakdown of the number of pass
types sold and the overall number of pass-
holders.
Total By Pass-Type = 631
House-
Adult holds Senior Teen Youth
3 Month 64 147 38 9 6
6 Month 20 51 11 6 2
Annual 13 56 20 0 0
Monthly 6 50 2 0 1
Multi-Visit 65 0 17 11 36
Total 168 304 88 26 45
Total Pass holders = 1.530
House-
Adult holds Senior Teen Youth
3 Month 64 556 38 9 6
6 Month 20 208 11 6 2
Annual 13 236 20 0 0
Monthly 6 203 2 0 1
Multi-Visit 65 0 17 11 36
Total 168 1,203 88 26 45
Other Departmental Variances
City Council year-to-date expenditures total
$222K is $23K above estimate mainly due
to increase in association dues and other line
item increases.
City Manager year-to-date expenditures of
$413K is over estimates by $23K mainly to
due increase in public defender costs.
Economic Development year-to-date
expenditures of $98K or $36K below target
mainly due to under spending of one time
funding.
2007 Variance
Federal Way Annual YTD YTD
Community Center Budget Budget Actual $ %
;;~~7~ce ~ --- .~ ~:,:~ ~:t :: ~;~J6~ . - ~:
ElentAdrriss.j(lriS------.--.--....-----3,750 . . 833 g'320 -21,487! '.2578.4%
. Youth Athletic Prograrm--- ---15.750;'~ ---: -'-(3,500) :. --=100.0%
6peii"GYili~door' Aayground . - .. .... -5'ooT--.-.-Hf',' -"8:224' '.S, 11 fi -7361.6010
. Aquat~~ograrm-LeSsOns/aas'ses.~ -"'.76,180 'T'- . 16,92f --.38~i4f -'-Zl)3.14T .....128~9%.
. Ciiii<lcare'Fees ...-...-.--.....---- ...- . .19,8'32 ~.. .--4,40f .-..---...-... .--((407) r' .: foo.O%
. Frtness Training Fees -.-. 14,625 i 3,250 261 (2,989) I -92.0%
-----_._'.--__._,-.-.~_._.'_., ._~~,~_':~-..;:" ~~-----..-~--,--_.._-
ToweVequiprrent Rentals 4,570 ; 1,016 ! 248 (768) , -75.6%
Fbol Rentals/Corriietitive-t.ap Lanes-. .-. --18,300 ; - 4,067 .... {4,06i)r ----=100.0%
RenlalS--- .-----...-.--.---. . . -1fHof -- --- 25,135 .--20;555'-" (4:580) r . .... =1fio/;
..M;rchand~E;sa1e-S-.-..-. . ...... ''1f.'954"":'. '-2]"56- .---4,882.. .. ..2;226'1"--'83.8%
ConcessionsNending 11,050; 2,45 (2,456)1---=100.0%
hterest EarningS---..---- - . - I 6,663 -6,663 1 ---------nia
-- ._ ~taI~~:: 1,248,117~ 2~~~90'1~~:-: (87,2301 i ~'--31.\%
~p.~~.~n..~!~s . ._..... _._. . .._'" _.__._.
Personnel Costs 1,077,609: 391,300 377,249 14,051 : 3.6%
.Suppi!es-----------.-128,089. 35,580 38,182 _J2,6011C.~ ~ !.3%
~~~:.r~Seivices & Charges--=-~...~ ~_' ~8,413 ~..~ 77,425 36,397 41,028 . 53.0%
~.t~~~~vern~~t~!.._.. 1,875 . 2,813 1,623 1,190 42.3%
Capital 20,625 4,583 ! 5,085 (502); -10.9%
"_'..'._.__""'__'.__'_____. .. ____ ..._.__..J....._.___..._
hternal ~~~:.C!t~!~e~.._ . .1~,6!~.: 43,6161 43,620 _.__ (~) o. 0.0%
. .. !otal Exp!.~itur~~ _ 1,681,289, 555,3171 502,155 53,162 9.6%
-.. .-~-~.~=~.--r---..~:~~~~ ~:=-
_O'~!".at~!LRev Over I (UnderExp) .'_ (43.3, 17~L (277,958) J!1..;02~)... _ ~~~6.~1. 12.3%
_ ____~.. _ ~._. ~A -_..~.~._- ._- - - --
Other Sources
.- .._- ,~,-,,-"---""' .-.......--"".. ..... ~"'-""'-"-'-
Transition Revenue 33,820 33,820 50,201 16,381
-transter'~ from General Fund-' .-. .. 30,000." 30,000 -"30,000 -.-0 '--"
.T!.~n~erin fr?~~aPFund_._. _. 173,805----173,8051 173,805 --..- .-..--
T~f~:J@e,~~s .~~~;~~~-. 16)81
. . ..._. ..... ._ . .. J ..__. __ . ...
!~~:::~es ~==:~~::~~~:~:t ~:: =1~:ii
I
Ending Balance $ 239,100 $ 394,3151 $ 392,808 (1,506)1
48.4%
- --- -~-
0.0%
. 0.0010
0.0%
2.2%
14.3%
14.3%
.0.4%
Management Services year-to-date expenditures of $775K is $81K below estimate mainly due to timing of payments for
election costs and other various line items.
Law year-to-date expenditures total $516K and is $95K below estimates due to salary savings from vacancy, under spending of
outside legal services due to timing, and under spending of one-time programs.
9
91
", .'" '"
CASH & INVESTMENTS
The following table shows the in-house investment activity schedule and their related yields and comparison to benclunark. 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 (4.96%) and the State Investment Pool (5.19%). The average portfolio yield is 5.21% and is slightly
above benclunarks.
Investment Schedule
May 2007
Settlement Interest Investment Maturity Yield to
Type Date Payments Par Amount Cost Date Maturity
Agencv - FNMA 3136F3UT1 05/30/03 06/03/06 $ 1,000,000 997,529 1213/2007 2.59%
AQency - FHLMC 3128X4RFO 10/24/05 04/05/06 - 10/06/06 $ 1,000,000 999,990 10/24/2007 4.63%
Agency - FHLMC 3128X4RFO 10/24/05 04/05/06 - 10/06/06 $ 1,000,000 1,000,000 10/24/2007 4.63%
Agency- FHLMC 3128X46M8 08/23/06 Bullet no int until end $ 1,000,000 1,001,419 8/15/2007 5.28%
Agency - FHLMC 3128X46M8 08/23/06 Bullet no int until. end $ 1,000,000 1,001,419 8/16/2007 5.28%
Subtotal In-House Investments $ 5,000,000 5,000,357.07
Average Maturity 53
Average Yield to Maturity 4.18%
Average Yield - 6 mo. T-BiII 4.96%
Municioallnvestor Account 26,279,833 1 dav 5.38%
State Investment Pool 31,621,415 1 dav 5.19%
Average Portfolio Maturity & Yield 5 5.21%
Total Investments 62,901,605
The total invested balance at the end of May is $62.90M, which includes $31.62M in the state investment pool, $5.00M in-
house investment purchases, and $26.28M in the Municipal Investor Accounts. The state pool is composed of repurchase
agreements (74.90%), agency coupons and callables (7.35%), IB bank deposit (5.72%), treasury securities (0.06%), agency
floating rate notes (1.13%), discount notes (7.68%) and certificates of deposit (3.16%). The City's total investment portfolio is
made up of 54% State Pool, 13% In-House Investments, and 33% Municipal Investors Accounts.
Total Portfolio by Category
May 31,2007 State
,~ Investrrent
/' Pool 54%
Interest Rates Comparison
For the Month of May
I
I
i
In-House I
Investrrents I
'- (Agencies)
13% J
6.0%
5.0%
4.0%
3.0%
2.0%
.
1.0%
0.0%
M.micipal
Investors ~/
Accounts
33%
2004
2005 2006 2007
[] 6 Nbnth T-Bill I
. State kwestrrent Pool I I
II
. I
o In-house Investrrent II
o Mmicipal hvestor II
Account II
. Portfolio Average I
._--.J
10
92