FEDRAC PKT 09-04-2007
City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday, September 4, 2007
5:00 p.m.
City Hall
Hylebos Conference Room
AGENDA
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMmEE BUSINESS
Topic Title/Description
A. Approval of Minutes: August 7,2007 FEDRAC Meeting
B. Uniform Utility Tax Calculation Ordinance
C. July 2007 Monthly Financial Report
D. Vouchers
E. Federal Way Community Center Performance
Benchmarking and Strategic Planning
4. OTHER
Action
Presenter Page # or Info
K. Roe 1 Action
Wang 4 Action
Kraus 14 Action
Kraus 25 Action
Faber 85 Info
5. FUTURE AGENDA ITEMS
6. NEXT MEETING: Tuesday, October 2, 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 Clerk
253-835-2541
K:\FEDRAC\2007\September 4, 2007\9-4-07 Agenda.doc
City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday, August 7,2007
5:00 p.m.
City Hall
Hylebos Conference Room
MINUTES
Committee Members in Attendance: Chair Faison and Member McColgan; Member Burbidge excused.
Council Members in Attendance: Kochmar and Dovey.
Staff Members in Attendance: City Manager Neal Beets, Assistant City Manager Iwen Wang, City Attorney
Pat Richardson, Information Services Director. Mehdi Sadri, Finance Manager Tho Kraus, and Deputy City
Clerk Krystal Roe.
1. CALL TO ORDER - Chair Faison called the meeting to order at 5:00 p.m.
2. PUBLIC COMMENT -
NANCY COMBS expressed her opposition to the Symphony project and further stated she doesn't think
redevelopment (similar to Bellevue) would be successful in Federal Way until the City is cleaned up. Mrs.
Combs went on to relay her dissatisfaction with a recent request for police services which went
unanswered and that she feels the need to arm herself with a firearm for self protection. Last, Mrs.
Combs stated the decision for redevelopment should not be left to the Council, but should be placed on a
ballot for voter approval.
Chair Faison addressed her concerns and thanked her for expressing her opinions. He further encouraged
Ms. Combs to continue bringing her comments forward so that Council may take her perspective into
consideration. He also commented that with such a large population many differing, often opposing,
opinions exist regarding the downtown redevelopment project; Council makes their best effort at
considering all opinions and making the best decision for the City.
Councilmember McColgan asked City Manager Beets to follow up with the Police Department regarding
the unanswered 911 call for service Mrs. Combs described; Mr. Beets committed to speaking with them.
3. COMMITTEE BUSINESS
A. Approval of Minutes: May 22, 2007 FEDRAC Meeting
The Committee m/s/c to approve the minutes as presented.
B. Approval of Minutes: April 17 , 2007 EDC Meeting
The Committee m/s/c to approve the minutes as presented.
C. Proposed Modification to City Council Rules of Procedure, Section 16 & 17 - Ms.
Richardson presented the staff report and noted that the proposed changes were housekeeping in
nature only.
The Committee m/s/c to approve the proposed modifications to Sections 16 and 17 of the City
Council Rules (option 1) and forward to the full City Council.
D. Authorization for Video Production Coordinator Position - Mr. Sadri presented the staff
report, reviewed the history of the video production program, and noted the expanded services that
1
have been added since the program's inception. Mr. Sadri further reported the expanded video
production services the City would be able to offer with additional staff resources.
The Committee inquired about using the additional position to provide outsourced services to other
municipalities which may create a revenue source for Federal Way. Mr. Sadri responded that under
this proposal, with the current need for internal services/programs, the coordinator would not have
the resources to take on additional work for other agencies. The Committee requested that staff
continue to consider opportunities to create a revenue-generating operation. Councilmember
Kochmar noted that this program seems to be an indirect revenue source because the video
programs advertise amenities the City offers including the Dumas Bay Center, the Symphony,
Centerstage Theatre and the Federal Way Community Center.
The Committee asked that continued contracting come before Council for funding approval at the
end of this initial contract period. Mr. Sadri committed to return to Council for contract renewal and
will return if Rainier Cable Commission (RCC) funding is lost at any time during the 17-month initial
contract.
The Committee wondered about the higher than anticipated cable franchise fee revenues; Ms. Wang
replied that the additional revenue is from higher cable rates, a trend that should continue.
Staff clarified that the production coordinator would be working from the City's editing room and in
the field for the hours he worked for the City; he would work from RCC offices the remainder of the
time. Chair Faison expressed a strong interest in expanding the programming to include high school
sporting events. Councilmember Kochmar suggested also including high school theatrical
productions. Chair Faison asked staff to speak with the City of University Place to discuss their high
school programming services.
The Committee m/s/c to approve 1.0 FTE position for City Video Production services with.5 position
to be contracted to RCC and forward the recommendation to the full Council.
E. Vouchers - Ms. Kraus presented the staff report.
Councilmember Dovey noted that the expenses paid for vehicle maintenance and repairs do not
seem to be equally split between Sparks Car Care and Eagle Tire. He asked about the status
and requested that staff report back with their findings.
The Committee m/s/c to approve the vouchers as presented.
F. Monthly Financial Report - Ms. Kraus presented the staff report and highlighted key figures.
Councilmember McColgan asked why the REET (Real Estate Excise Tax) revenue is much higher
than anticipated. Ms. Wang answered several high-valued commercial properties have been
sold and residential REET revenue is still high but appears to be slowing.
The Committee inquired about the timing for the mid-biennium budget adjustment. Staff replied the
adjustment would likely come before Council in November.
The Committee asked about the high sales tax reported for the 312th Wal-Mart store. Ms. Kraus
answered that the two Federal Way Wal-Mart stores use the same UBI number and therefore their
sales tax reporting is combined; it is not possible to differentiate between the stores.
Next, the Committee inquired about the status of the Proposition 1 funding and expenditures.
It appears more revenue has been generated compared to lower expenditures. Ms. Wang answered
that Proposition1 staffing levels have not yet been realized and it is not yet known if a true surplus
exists. However, Ms. Wang committed to report any surplus to Council for an allocation decision in
the next budget cycle.
2
Councilmember Dovey recommended setting an allocation/spending policy now for Proposition 1
funds to prevent a negotiating dispute later. Chair Faison recommended going back to look at the
decision to approve Proposition 1 to see if the policy has been already set. Ms. Wang agreed to
bring the original agreement back to the Committee for review.
The Committee discussed the financial outlook for the Community Center and noted the Center may
need to be better advertised to bring its wedding and birthday party amenities into focus for the
community.
Next, the Committee discussed using potential excess REET funds to payoff a 1997 bond at $1.89
million which would free up more than $400,000 per year for operating expenses.
The Committee m/s/c to approve the Monthly Financial Report as presented.
G. Utility Tax Calculation - Ms. Wang presented the staff report and noted there is a discrepancy
between Federal Way utility providers as to how they apply the tax and the state law which governs
how the taxes can be collected.
Ms. Wang reported under current state law, utility companies base their tax collection on gross
receipts which does not create an exemption for taxes. Essentially this results in a "tax the tax"
scenario.
Council must decide whether utility providers should continue collecting the tax under current state
law parameters, or if the City should create a deduction for the utility tax. Whichever method for
calculation is used, staff will ensure all utility providers apply the collection consistently.
Ms. Wang further reported that Qwest continues to collect the tax based on the prior 6% rate rather
than the 7.75% approved by voters in November. Staff will calculate the back taxes owed and
assess penalties as allowed by law.
The Committee asked staff to come back to the Committee with additional information and to provide
further details. Action was not taken.
4. OTHER - None.
5. FUTURE AGENDA ITEMS - None.
6. ADJOURNMENT - Chair Faison adjourned the meeting at 6:04 PM.
Attest:
CoMMITTEE ApPROVAL:
Eric Faison
Committee Chair
Jeanne Burbidge
Committee Member
Dean McColgan
Committee Member
3
COUNCIL MEETING DATE: September 21, 2007
.....__..._....._~..H._.._ .........._....._......._............... .........._....._..._........_...................._.... . .... ...m.....................___....................
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL AGENDA BILL
SUBJECT: Uniform Utility Tax Calculation Ordinance
POLICY QUESTION: Should the City amend the Utility Tax Code to allow deduction of the utility tax paid from the definition
of taxable revenue?
COMMITTEE:
Finance, Economic Development & Regional Affairs
MEETING DATE: September 4,2007
CATEGORY:
o Consent
o City Council Business
[8J Ordinance
o Resolution
o
o
Public Hearing
Other
_~E~~~._~!~~!!J_\C~._~~t~~~~~~~~!l:~_~i!Y_~!!.()_~~)'___
DEPT: Law
ATTACHMENTS:
. Draft Ordinance
· August 7, 2007 Committee Agenda Bill & Staff Report
BACKGROUND:
Staff first presented this issue for Council cDnsideration at its August 7, 2007 Finance, Economic Development & Regional Affairs Committee
meeting. At that time, the Committee expressed concerns over the inconsistent application of the Federal Way City Code pertaining to utility tax
collection and directed staff to:
· Conduct further research.
· Draft an ordinance to remedy the "tax on tax" collection formula by deducting utility taxes paid from the taxable revenue definition.
· Return to the next FEDRAC meeting.
In response, staff has drafted an ordinance to remedy tax collection discrepancies and to make collection of the City's Utility Tax consistent between
all utility providers. Additionally, the proposed ordinance provides two housekeeping modifications: (I) definition of gross revenues reflect the
service provided instead of tangible property sales; and (2) the license requirement is deleted as all license requirements are set forth in Chapter 9.
The draft ordinance is attached for review.
OPTIONS CONSIDERED:
Approve the draft ordinance (amending the City Code to deduct utility taxes from the taxable revenue definition) and forward to the
September 19, 2007 City Council meeting for first reading.
2 Forward approval of enforcing the current code provisions (which requires utility companies to include utility tax in their taxable revenue
calculation) to the September 19,2007 City Council Consent Agenda.
..--..--..-.--.----..--...-..--....-...--.-.-......---.......--...-.........--.---......-...---.-.....-.-.---.....-...
STAFF RECOMMENDATION: Staffrecomme
DIRECTOR ApPROVAL:
p~
Committee
Council
CITY MANAGER ApPROVAL:
Council
COMMITTEE RECOMMENDA nON: I move approval of Option
Eric Faison, Chair
Jeanne Burbidge, Member
Dean McColgan, Member
PROPOSED COUNCIL MOTION: I move approval of Option _ (please reference above).
(BELOW TO BE COMPLETED BY ClTY CLERKS OFFICE)
COUNCIL ACTION:
o APPROVED
o DENIED
o T ABLED/DEFERREDINO ACTION
o MOVED TO SECOND READING (ordinances only)
REVISED - 02/06/2006
4
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
ORDINANCE NO.
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON, AMENDING THE
DEFINITION OF GROSS INCOME TO CHAPTER 14
TAXATION, ARTICLE V, AND CLARIFYING THE TAX
YEAR AND EXEPTION. FROM THE UTILTY TAX OF
INCOME (AMENDING ORDINANCE NOS. 95-257, and 96-
262 )
WHEREAS, RCW 35.21.870 permits cities to levy a tax on the privilege of conducting utility
businesses such as electrical energy, natural gas, or telephone business; and
WHEREAS, at the November 7, 2006 election, the voters of the City of Federal Way
authorized the City to levy a 1.75% utility tax upon the privilege of conducting an electrical energy,
natural gas, storm drainage, garbage, cable television, cellular and other telephone and wireless
communication services businesses for the purpose of financing enhanced police and community
safety; and
WHEREAS, effective January 1, 2007, the total utility tax levied on behalf of the City is
7.75%; and
WHEREAS, utility companies do not calculate the taxes in the same manner, which may
result in discrepancies in the amount collected for the City's 7.75% utility taxes; and
WHEREAS, the discrepancy can be remedied by expressly excluding the City's utility tax in
the deductions from gross revenue calculations; and
WHEREAS, clarifying the definition of gross revenue to reflect services provided rather than
referring to tangible property and deleting references to licensing in this taxation chapter are intended
ORD#
, PAGE 1
5
as housekeeping measures that do not substantively affect the levying and/or collecting of utility
taxes; and
WHEREAS, the City Council finds that it is in the interest of the citizens to modify the
Federal Way City Code provisions in regards to the utility tax.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. 14-171
Definitions.
In construing the provisions ofthis chapter, the following definitions shall be applied:
(1) Gross income means the value proceeding or accruing from the perfonnance
oEthe particular public service or transportation business involved including operations
incidental thereto, but without any deduction on account of the cost of the commodity furnished
or sold, the cost of materials used, labor costs, interest, discount delivery costs, taxes, or any
other expense whatsoever paid or accrued and without any deduction on account of losses. sale of
tangible property or service, and receipts (including all sums earned or charged, '.yhether recei'lod
or not), by reason ofrhe investment of capital in the business engaged in, including rentals,
royalties, fees, or other emoluments, however designated (excluding receipts or proceeds from
the use or sale of real property or any interest therein, and procecds from the sale of notes, bonds,
mortgages, or other c'.'idences of indebtedness, or stocks and the like) and '.vithout any deduction
on account o[fhe cost of the property sold, the cost o[materials used, labor costs, interest or
discount paid, or any expense '.",hatsoe'ler, and without any deduction on account of losses,
including the amount of credit losses actually sustained by the taxpayer \',hose regular books or
accounts arc kept upon an accrual basis.
(2) Cable service means:
a. A system providing service pursuant to a franchise issued by the city
under the Cable Communications Policy Act of 1984 Public Law No. 98-549, 47 use Section
521, as it may be amended or superseded; and
b. Any system that competes directly with such franchised system by
employing antennae, microwave, wires, wave guides, coaxial cables, or other conductors,
equipment or facilities designed, construed or used for the purpose of:
1. Collecting and amplifying local and distant broadcast television
signals and distributing and transmitting them;
2. Transmitting original cablecast programming not received
through television broadcast signals; or
3. Transmitting television pictures, film and videotape programs
not received through broadcast television signals, whether or not encoded or processed to permit
reception by only selected receivers;
ORD#
, PAGE 2
6
provided, however, that "cable television service" shall not include entities that are subject to
charges as "commercial TV stations" under 47 USC Section 158.
(3) Cellular telephone service means two-way voice and data
telephone/telecommunications system based in whole or substantially in part on wireless radio
communications and which is not subject to regulation by the Washington Utilities and
Transportation Commission (WUTC). This includes cellular mobile service. The definition of
cellular mobile service includes other wireless radio communications services such as specialized
mobile radio (SMR), personal communications services (PCS) and any other evolving wireless
radio communications technology which accomplishes the same purpose as cellular mobile
servIce.
(4) Competitive telecommunication service means the providing by any person of
telecommunications equipment or apparatus, or service related to that equipment or apparatus
such as repair or maintenance service, if the equipment or apparatus is of a type which can be
provided by persons that are not subject to regulation as telephone companies under RCW Title
80 and for which a separate charge is made.
(5) Designated official means such city employee or agent as the city manager
shall designate.
(6) Network telecommunication service means the providing by any person of
access to a local telephone network, local telephone network switching service, toll service, or
coin telephone services, or the providing of telephonic, video, data, pagers, or similar
communication or transmission for hire, via a local telephone network, toll line or channel, cable,
microwave, or similar communication or transmission system. "Network telecommunication
service" includes interstate service, including toll service, originating from or received on
telecommunications equipment or apparatus in this state if the charge for the service is billed to a
person in this state. "Network telecommunication service" does not include the providing of
competitive telecommunication service, the providing of cable television service, nor the
providing of broadcast services by radio or television stations.
(7) Telecommunications company includes every corporation, company,
association, joint stock association, partnership and person, their lessees, trustees or receivers
appointed by any court whatsoever, and every city or town owning, operating or managing any
facilities used to provide telecommunications for hire, sale, or resale to the general public within
this state.
(8) Telecommunication business means the business of providing network
telecommunication service, as defined in this section. It includes cooperative or farmer line
telephone companies or associations operating an exchange.
(9) Telecommunication service means competitive telecommunication service or
network telecommunication service, or both, as defined in this section.
(10) Solid waste means garbage, trash, rubbish, or other materials discarded as
worthless or not economically viable for further use. The term does not include hazardous or
toxic waste, and does not include yard waste or material collected primarily for recycling or
salvage. (Ord. No. 95-257, 9 1, 12-19-95; Ord. No. 96-262, 9 1,2-20-96)
ORD#
, PAGE 3
7
14-177 License tTax year.
All utility occupation licel1se~ and the fee for the tax therefor shall be for the tax year for
..."hich issued and shull expire at the end of the tux year. The tax year shall commence January 1st
and shall end on December 31st. (Grd. No. 95-257, g 1, 12-19-95; Grd. No. 96-262, g 1,2-20-96)
14-178 Deductions.
In computing the tax imposed by this chapter, the following items may be deducted from
the measure of the tax:
(1) The amount of credit losses actually sustained by taxpayers whose regular
books are kept upon an accrual basis.
(2) Charges by a taxpayer engaging in a telephone business to a
telecommunications company for telephone service that the purchaser buys for the purpose of
resale.
(3) That portion of the gross income derived from charges to another
telecommunications company for connecting fees, switching charges, or carrier access charges
relating to intrastate toll telephone services, or for access to, or charges for, interstate services.
(4) Adjustments made to a billing or to a customer account or to an accrual
account in order to reverse a billing or charge that had been made as a result of third-party fraud
or other crime and was not properly a debt of the customer.
(5) Amounts derived from a business which the city is prohibited from taxing
under the Constitution of this state or the Constitution or laws of the United States.
(6) Grants from governmental agencies.
(7) The utility tax charged by the City of Federal Way. (Grd. No. 95-257, g 1, 12-
19-95; Grd. No. 96-262, 9 1,2-20-96)
Section 2. Severability. The provisions ofthis ordinance are declared separate and severable.
The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this ordinance
or the invalidity ofthe application thereof to any person or circumstance, shall not affect the validity
ofthe remainder ofthe ordinance, or the validity of its application to other persons or circumstances.
Section 3. Corrections. The City Clerk and the codifiers ofthis ordinance are authorized to
make necessary corrections to this ordinance including, but no limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
GRD#
, PAGE 4
8
Section 4. Effective Date. This ordinance shall take effect and be in force five (5) days from
the time of its final passage, as provided by law.
PASSED by the City Council of the City of Federal Way this
, 2007.
day of
CITY OF FEDERAL WAY
MAYOR, MICHAEL PARK
ATTEST:
CITY CLERK, LAURA HATHAWAY, CMC
APPROVED AS TO FORM:
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
ORD#
, PAGE 5
9
COUNCIL MEETING DATE: ~efltl!RllHlr 1
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
rc~IPJr
SUBJECT: Utility Tax Calculation
POLlCY QUESTION: Should the City amend the Utility Tax Code to allow utility taxes to be deducted from the
definition of taxable revenue?
COMMITTEE: Finance, Economic Development & Regional Affairs
MEETING DATE: August 7
CATEGORY:
JSi Consent
o City Council Business
~!,~!,:~_~_Pg_R.! BY:___[\\'~_~~~Il_g___
Ipl' Ordinance
o Resolution.
o
o
Public Hearing
Other
DEPT: MS
ATTACHMENTS: STAff REPORT
OPTIONS CONSIDERED:
1 Amend City Code to allow the City's utility tax to be deducted from the taxable revenue definition.
2 Enforce current code provision and compel all utility companies to include utility tax in their taxable
revenue calculation.
STAFF RECOMMENDATION: Staff recommends Option 1
CITY MANAGER ApPROVAL:
Council
DIRECTOR APPROVAL: --1 L<l)
Commiuee
Council
COMMITTEE RECOMMENDATION: I move the Council to direct staff to draft a code amendment to allow utility
companies to deduct City utility taxes paid from the taxable revenue calculation and bring the code amendment to
Council for action at the September 4 Council meeting.
Eric Faison, Chair
Jeanne Burbidge, Member
Dean McColgan, Member
PROPOSED COUNCIL MOnON: '1 move that the Council amend the City code to allow utility companies to
deduct City utility taxes paid from the taxable revenue calculation."
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
o APPROVED
o DENU<:o
o T ABLEDIOEFERREDINO ACTION
o MOVED TO SECOND READING (ordinances only)
REVISED - 02/0612006
COUNCIL BILL #
I ST reading
Enactment reading
ORDINANCE 1#
RESOLUTION 1#
I k:\finance\utility tax calculatlOn.doc
10
CITY OF FEDERAL WAY
ST AFF REPORT
Date:
April 19, 2006
Finance, Economic Development and Regional Affairs Committee
I wen Wang, Assistant City Manager
Neal J. Beets, City Manager &
Utility Tax Calculation
To:
From:
Via:
Subject:
This memorandum will review how utility companies calculate utility taxes and why the
"effect of tax" shown on utility bills are frequently different from the actual tax rates
provided by local ordinances.
Utility Tax Application for Local Government
Utility tax is one of the oldest local option taxes (that a city's legislative body has option to
impose) authorized by the state_ Two hundred thirty-three cities and towns are currently
levying some sort of utility taxes at rates between 1.5% to 38%. Sixty-nine cities have utility
taxes higher than 6%, but most are levied on those utilities not subject to the 6% statutory
limit I; only nine cities, including Federal Way, actually asked voter approval to raise aU
utility taxes above 6%. Of these nine cities, Federal Way's 7.75% is the lowest; five are at
8.5%, one at 9%, and one a 14.75%.
Taxable Revenue Definition
Unlike sales tax, which is a tax on a person who purchases tangible properties, not the
business selling the goods/services, a utility tax is a tax on a business as defined under RCW
82.16, public utility tax, and the base of the tax is to be calculated on gross income or gross
receipts the business generates. Gross receipts is defined as "... value proceeding or
accruing from the performance of the particular public service or transportation business
involved, including operations incidental thereto, but without any deduction on account of the
cost of commodity furnished or sold, the cost of materials used, labor costs, interest,
discounts, delivery costs, taxes, or any other expense whatsoever paid or accrued and
without any deduction on account of losses," emphasis added.
From this gross income/receipts definition, specific deductions are provided to arrive at the
adjusted taxable revenues. The common. deductions are revenue generated from wholesale
transactions or actual bad debts.
1 RCW 35.21.870 restrict taxes on electricity, telephone, an natural gas to 6% without a vote of the people.
k:\finance\utility tax calculation.doc
11
When the City first looked at adopting its utility tax ordinance in 1994, It reviewed various
codes from surrounding cities and adopted the language that is consistent with Seattle,
Tacorna, BeUevue. and Renton, includll1g L'XernptlOns and deductIons allowed. Currently.
the City code allov.fs deductions for wholesale transactions, bad debts, acti vities the City is
prohibited to tax, and any governmental grants; no deduction is currently dllowed for any
taxes paid.
How Utility Companies CalcuLate and Show the Taxes on Utility Bills
Based on the above gross receipts definition, and without specific exemptions, utility
companies are required to calculate the tax due on the revenue collected from their
customers without deducting the portion of the revenue that is used to pay the tax; therefore, the
effect of "tax on tax". To illustrate this in real life, the City's 7.75% utility tax would require
the utility companies to add an additional $8.40 on a $100 basic service rate to fully recover
the tax due.
While the Law is the same for all utilities, the interpretations/applications by utility
companies are not. These differences were highlighted earlier this year when the City
implemented the voter-approved increase in Lltilit~r tax. Puget Sound Energy bills show two
different impacts for natural gas and electricity services. The following table provides an
overview of how utility taxes are shown on bills from the major utility taxes payers.
Company/City Utility Include Effect of Tax as
Tax Base: City Tax shown on bill Remitted to City
Puget Sound Energy- Federal Way City 7.75%. According to PSE, the
No difference is the additional
Electricity Tax: 8.08% tax due to the state
Puget Sound Energy - Yes Federal Way City 8-4%
Natural Gas Tax: 8.40%
------ -~~
City Occupation: 6% 6% (still based on old tax
rate, and staff has been
Qwest No (still based on old pursuing them since May to
tax rate)
correct the error.)
Sprint/Nextel No City utility users 7.75%
surcharge: 7.75%
Comcast Yes Local Taxes $ onLy 8-4%
Based on the above table, only PSE-Gas and Comcast are reporting the taxes consistently
with the City's current utility tax code, and the rest are not. At the same time, the amount of
taxes reported from them are actually higher than our expectations, estimated at $200,000 in
2006 and $280,000 in 2007, while the others did not report correctly per City code but are
more consistent with what the City initially intended to collect.
k:\finance\utility tax calculation.doc
12
Options
To be fair in administering the City's code, the City would need to compel those not in
compliance with current code to include the utility tax as their taxable revenue, \vhich IS the
approach most other cities have taken, as illustrated by vcH'ious court cases
Alternatively, the City could amend the utility tax code to aHow utility companies to deduct
the City's utility tax from their calculation of taxable income prospectively.
Staff Recommendation
While the City's code is consistent with state law as well as the codes of other cities, and
since the utility tax revenue has exceeded our intents and expectations, staff recommends
that Council amend the City Code to allow the deduction of the City's utility tax from the
taxable income definition.
[f Council approves staff recommendation, staff will proceed with a draft ordinance for a
code amendment at the September 4 Council meeting.
c\finance\utility tax: calculatlon.doc
13
COUNCIL MEETING DATE: September 18,2007
ITEM #:
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: JULY 2007 MONTHLY FINANCIAL REPORT
POLICY QUESTION: Should the City approve the July 2007 Monthly Financial Report?
COMMITTEE: Finance, Economic Development & Regional Affairs Committee
MEETING DATE: September 4, 2007
CATEGORY:
[8] Consent
D City Council Business
STAFF REPORT By: Tho
o Ordinance
o Resolution
o
o
Public Hearing
Other
Finance
DEPT: Management Services
Attachments:
· July 2007 Monthly Financial Report
Options Considered:
L Approve the July 2007 Monthly Financial Report as presented and forward to the September 18, 2007 Council
Consent Agenda.
2. Deny approval of the July 2007 Monthly Financial Report and provide direction to staff
STAFF RECOMMENDATION: Staff recommends approval oj Option 1.
CITY MANAGER ApPROVAL:
DIRECTOR ApPROVAL:
Council
COMMITTEE RECOMMENDATION: Forward approval of the July 2007 Monthly Financial Report to the September /8,
2007 City Council Consent Agenda.
Eric Faison, Chair
Jeanne Burbidge, Member
Dean McColgan, Member
PROPOSED COUNCIL MOTION: "I move approval oj the June 2007 Monthly Financial Report. "
(BELOW TO BE COMPLETED BY CITY CLERKS OF FlCE)
COUNCIL ACTrON:
o APPROVED
o DENIED
o TABLED/DEFERRED/NO ACfION
o MOVED TO SECOND READING (ordinances only)
REVISED - 02106/2006
COUNCIL BILL #
I ST reading
Enactment ,"eading
ORDINANCE #
RESOLUTrON #
14
~
ClrYOF .~
Federal Way
July 2007 Monthly Financial Report
GENERAL & STREET FUND OPERA nONS
The overall operating of the combined General and Street Fund showed a positive result of$3,6M through July. Overall revenue
total $25.7M and is $2,6M or 11.2% 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 $21.9M and is
$1.1 M or 4,6% 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 4,744,067 8,865,097 4,785,183 4,785.183 - 0.0%
!sales Tax 11,120,000 12,409,719 6,965,765 11,782,071 6,613,456 7,440,713 827,257 12.5%
!criminal Justice Sales Tax 1,877 ,000 1,953,822 1,095,282 2,042,502 1,144,995 1,175,516 30,521 2.7%
Intergovernmental 2,287,000 2,349,500 1,333,911 2,256,791 1,281,276 1,521,509 240,233 18.7%
Leasehold Tax 2,500 4,592 1,105 2,026 488 4,529 4,041 828.7%
Gambling Taxes 1,414,000 1,363,468 794,966 1,200,000 699,656 861,390 161,733 23.1%
Court Revenue 976,000 971,689 563,572 917,535 492,374 639,517 147,143 29.9%
Building Permits/Fees-CD 1,653,400 2,806,343 1,624,767 1,978,857 1,145,684 1,712,920 567,237 49.5%
ROW Permits & Develop Svcs Fees-PW 370,000 546,567 258,768 475,719 225,218 304,726 79,508 35.3%
Licenses 210,517 239,437 87,179 235,518 85,752 94,657 8,905 10.4%
Franchise Fees 733,000 871,451 639,768 843,739 619,423 736,167 116,744 18.8%
Passport Agency Fees 86,000 69,430 41,225 88,730 52,685 74,933 22,248 42.2%
General Recreation Fees 874,335 828,823 591,186 629,810 280,541 399,741 119,200 42.5%
Public Safety 1,125,865 1,078,790 634,045 1,002,777 589,369 568,926 (20,443) -3.5%
Admin/Cash Management Fees 560,000 560,000 326,667 582,399 333,090 333,090 - 0.0%
Interest Eamings 183,000 526,981 279,152 334,023 176,938 405,319 228,381 129.1%
Mise/Other 229,700 261,106 140,318 200,200 107,588 153,071 45,484 42.3%
Onaoina 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%
Utitity Tax-Street Bond Projects 202,000 202,000 202,000 264,275 264,275 264,275 - 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 1,238,728 1,238,728 - 0.0%
Utility Tax-Prop 1 Voter Package - - - 1,837,500 1,612,500 1,612,500 - 0.0%
Utility Tax-New Parks M&O - - 59,000 59,000 59,000 - 0.0%
otal Operating Revenues 34,038,503 37,369,470 21,765,755 38,117,188 23,088,109 25,666,300 2,578,191 11,2%
OPERATING EXPENDITURES
City Council 409,317 403,374 272,826 365.466 247,186 254,632 (7,446) -3.0%
City Manager 908,228 913,472 445,219 1,140,650 555,944 600,558 (44,614) -8.0%
Municipal Court-Operations 1,158,496 1,057,856 603,4 78 1,355,394 773,216 703,290 69,926 9.0%
Economic Development 292,893 232,458 112,451 373,544 180,701 137,667 43,034 23.8%
Management Services 1,901,022 1 ,793,521 1,021,886 2,138,698 1,218,556 1,230,131 (11,575) -0.9%
lviI/Criminal Legal Services 1 ,200,561 1,049,808 630,263 1,434,187 861,030 752,699 108,331 12.6%
Comm. Development Svcs 3,685,745 3,401,305 1,946,650 3,872,477 2,245,102 2,067,425 177.677 7.9%
Jail Services 1,384,060 1,354,295 611,186 1,668,128 752,817 869,179 (116,362) -15.5%
Police Services 17,649,507 17,058,301 10,083,738 19,895,743 11,761,046 11,143,904 617,143 5.2%
Parks and Recreation 4,057,237 3,933,902 2,142,360 3,908,334 1,855,284 1,968,097 (112,813) -6.1%
Public Works 4,259,988 3,820,009 1,993,349 4,738,171 2,472,462 2,130,445 342,017 13.8%
otal Operating Expenditures 36,907,053 35,018,301 19,863,406 40,890,792 22,923,345 21,858,026 1,065,319 4.6%
Operating Revenues overf(under)
Operating Expenditures (2,868,550) 2,351,169 1,902,349 (2,773,604) 164,764 3,808,274 3,643,510 2211.4%
OTHER FINANCING SOURCES
One-Time Transfers In 55,450 58,080 25,102 173,115 132,513 132,513 0.0%
Grants & Other 133,686 88,015 45,058 161,751 57,953 57,953 0.0%
Total Other Financing Sources 189,136 146,096 70,159 334,866 190,466 190,466 - 0,0%
OTHER FINANCING USES
City Manager Contingency 907,747 - - 1,014,266 - nfa n/a
One- Time Transfers 100,000 100,000 100,000 1,180,000 1,030,000 1,030,000 nfa nfa
Other 36,546 - - - n/a n/a
Total Other Financing Uses 1,007,747 136,546 100,000 2,194,266 1,030,000 1,030,000 nfa nfa
otal Ending Fund Balance $ 1,041,068 $ 7,088,948 $ 6,600,737 $ 2,455,944 $ 6,414,177 $ 10,057,687 nfa nfa
15
DESIGNATED OPERATING FUNDS
Through July, designated operating funds revenue total $16,7M and is $2.9M above the year to date budget of$13.8M with
real estate excise taxes and utility taxes being the major contributors, Expenditures of $21.5M is $95K under the year-to-date
budget estimate of $21,6M.
2006 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 $ - 0.00/0
OPERATING REVENUES
Intergovernmental 617,953 561,779 319,424 559,023 317,857 317,303 (554) -0.2%
Utility Taxes 8,407,499 9,043,449 5,504,439 10,851,287 6,634,956 7,401,713 766,757 11.6%
Hotel/Motel Lodging Tax 150,000 175,219 87,356 175,100 87,297 92,893 5,596 6.4 0/0
Real Estate Excise Tax 3,150,000 5,499,911 3,087,885 2,800,000 1,572,040 3,458,363 1,886,323 120.0%
FW Community Center-Transition - 33,820 33,820 50,201 16,381 48.4%
FW Community Center-Operations - - - 1,248,117 554,719 399,208 (155,509) -28.00/0
Dumas Bay Centre 533,398 496,904 231,832 512,625 239,167 320,462 81,296 34.00/0
Knutzen Family Theatre 86,720 122,117 66,461 80,522 43,823 73,574 29,751 67.9%
SWM Fees 3,607,080 3,619,511 1,935,553 3,710,104 2,024,313 2,024,313 - 0.0%
Refuse Collection Fees 170,217 168,905 112,603 242,850 161,900 172,676 10,776 6.70/0
Interest Earnings 197,970 199,643 90,801 256,545 116,680 337,411 220,731 189.2%)
Miscellaneous/Other - 4 3 4,000 25,000 25,000 0.0%
Ir.nnoinn Tranofors 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 - - - nfa
Utility Tax-Arterial Streets 890,625 890,625 890,625 1,400,000 1,400,000 1,400,000 - 0.00/0
Utility Tax-New Community Center - - - 492,923 492,923 492,923 - 0.0%
lTotal Operating Revenues 21.819,162 24,785,768 12,448,821 23,839,894 13,829,990 16,691,535 2,861,546 20.70/0
OPERATING EXPENDITURES
City Overlay Program 1,599,792 1,572,052 1,047,659 2,862,975 2,143,660 2,143,660 - 0.0%
Utility Tax-Admin/Cash Mgmt Fees 55,237 55,237 32,221 57,449 33,512 33,512 0 0.0%
Solid Waste 340,130 313,388 175,648 364,890 204,514 186,147 18,367 9.00/0
HotelfMotel Lodging Tax 282,627 194,879 76,046 351,164 137,032 103.107 33,925 24.8%
FW Community Center Transition/Start Up - - - 397,917 397,917 321,365 76,552 19.2%
FW Community Center-Operations - - - 1,396,921 620,854 592,025 28.828 4.6%
Debt Service 3,678,856 3,618,048 2,493,178 9,365,538 8,225,920 8,225,920 - 0.0%
Surface Water Management 3,001,875 2,923,779 1,717,129 3,030,245 1,779,657 1,755,118 24,539 1.4%
Dumas Bay Centre 534,628 526,359 273,586 518,364 269,431 335,287 (65,856) -24,4%
Knutzen Family Theatre 201,720 216,400 101,090 205,235 95,874 117,351 (21,477) -22.4%
Onnoinn T~nders (')"t:
Utility Tax-Celebration Park 245,962 245,962 245,962 255,800 255,800 255,800 - 0.00/0
Utility Tax-Community Center Oper. 319,000 319,000 319,000 492,923 492,923 492,923 0.0%
Utility Tax-Arts CommfRW&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 - 0.0%
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 - - nfa
Utility Tax-Transportation CIP 890,625 890,625 890,625 1,400,000 1,000.000 1,000,000 - 0.00/0
Utility Tax-General Fund Operations - - - 1,238,728 1,238,728 1,238,728 - 0.0%
Utility Tax-Prop 1 Voter Package Prog - - 1,837,500 1,837,500 1,837,500 - 0.0%
Utility Tax-Community Center Debt Svc - - - 917,183 - - nfa
Utility Tax-New Par1<s M&O - - - 59,000 59,000 59,000 - 0.0%
atal Operating Expenditures 17,127,828 16,853,105 9,463,659 29,095,994 21,606,182 21,511,304 94,878 0.4OA
Operating Revenues over/(under)
Operating Expenditures 4,691,334 7,932,663 2,985,162 (5,256,099) (7,776,193) (4,819,769) 2,956,425 -38.0%
OTHER FINANCING SOURCES
One-Time Transfers In 76,500 76,500 - 5,683,805 4,583,805 4,583,805 0.0%
Grants/Mitigation/Other 114,319 247,425 222,879 232,356 45.512 45,512 0.0%
Total Other Financing Sources 190,819 323,925 222,879 5,916,161 4,629,317 4,629,317 - 0.00/0
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 - - - nfa
Total Other Financing Uses 4,331,595 4,276,422 3,719,686 4,197,603 3,597,000 3,597,000 - 0.0%
ENDING FUND BALANCE I
I
Arterial Street (1)1 59,080 313,229 15,105 - 474,891 nfa nfa
Utility Tax 1,228,801 1,912,636 2,781,633 1,711,179 1,107,176 nfa nfa
Solid Waste & Recycling 75,072 99,977 219,977 115,936 102,606 nfa nfa
Hotel/Motel Lodging Tax ~ I 169,064 146,988 0 - 163,075 nfa nfa
FW Community Center - I 55,273 - 239.100 - 385,026 nfa nfa
Paths & Trails 24,831 i 25,400 21,173 34,320 31,053 nfa nfa
Debt Service Fund I 6,217,346 999,299 3,133.291 3,147,121
3,902,710 i nfa nfa
Surface Water Management 1,033,486 : 1,163,239 680,553 903,568 - 509,765 nfa nfa
Dumas Bay Centre Operations (O)! (28,226) (40,525) 6,095 - (6,504) nfa nfa
Knutzen Family Theatre I
10,709 i 31,426 91,080 9,078 90,282 nfa nfa
Total Ending Fund Balance $ 6,275,608 '$ 9,705,216 $ 5,213,406 $ 6,167,673 $ $ 6,004,491 nfa nfa
16
Real Estate Excise Tax
Compared to 2006, collections are up $370K or
12%, July's receipt of $390K is $82K below July
2006's activity and includes a total of 260 real
estate transactions, of which 81 were tax exempt
and of the remaining 179, 12 were mobile home
sales. The annex area has contributed year-to-date
revenue of $73,293. The largest transactions in the
current month consist of the sales of Super 8
Motel @ 1688 S 348th St. and the Twin Lakes
Village @ 2300 SW 336th St.
REAL ESTA TE EXCISE TAX REVENUES
Year to date thru July
2006 2007 2007 Change from 2006 1 2007 Actua I vs Budget
i
Month i Actual Budget Actual $Var %Var i $Var %Var
Jan i$ 157,303 $ 80,083 $ 693,595 $ 536,292 3409%1 $ 613,512 766.1%
Feb 468,067 238,292 219,522 (248,545) . -531%1 (18,770) -7.9%
Mlr 585,651 298,154 626,241 40,590 69%1 328,087 1100%
Apr 464,491 236,472 506,747 42,256 . 91%1 270,275 114.3%
Mly ! 536,863 273,316 484,527 (52,336) -97%1 211,211 77.3%
Jun i 403,129 205,233 537,424 134,295 33.3%1 332,191 161.9%
i
Jul i 472,383 240,490 390,307 (82,076) -174%1 149,817 62.3%
Aug 425,803 216,776 - . . i -
Sep 821,731 418,343 - -
O:t i 322,927 164,402 " . i -
Nov i 589,195 299,958 - _ i
Dee I 252,370 128,481 - - - 1 -
YTDTotal i $3,087,885 $1,572,040 $3,458,362 $ 370,477 12.0'101 $1,886,322 120.00;.
AnnualT otall $5,499,911 $2,800,000 I
Sales Tax
Year-to-date revenue of$7.44M is above July 2006
year-to-date revenue of $6.97M by $475K or 6,8%. The current month's Sales Tax of $1.03M is above the 2006 monthly
activity by $51K or 5,2%,
LOCAL RETAIL SALES TAX REVENUeS
Year-to-date.thru July
2006 2007 2007 Change from 2006 2007 Actual vs Budget
Month Actua I 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 1,007.787 43,518 4.5% 92,288 10.1%
Jul 975,607 926,264 1,026,816 51,209 5.2% 100,552 10.9%
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 - - - - -
Dec 1,031,652 979.474 - . - - -
YTOTotal $ 6,965,765 $ 6.613,456 $ 7,440,713 $ 474,948 6.80/. $ 827,257 12,5%
Annual Total $12,409,719 $11,782,071 I
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 $328K or 9% above year-to-
date 2006; majority of the
increase is in the following areas:
miscellaneous store retailers,
general merchandise stores, and
building material and garden,
Services industry accounts for
19% of the total sales tax
collections, On year-to-date basis, services sales tax is up by
$l13K or 9% compared to 2006, Food services and drinking
places and other services such as repair and maintenance account
for this increase,
COM PARISON OF SALES TAX COLLECTIONS BY SIC GROUP
Year-to-datethru July
Component 2006 2007 Change from 2006
Group Actual Actual $ %
Retail Trade 1$ 3,582,707 $ 3,910,769 $ 328,062
Services 1,284,700 $ 1,397.487 $ 112,787
ConslrucUContract I 1,160,148 $ 1,122,739 $ (37.409)
Wholesaling 300,426 $ 283,001 $ (17,425)
TransptUtilny 9.495 $ 8,166 i $ (1,329)
Inf orrrotion 296,402 $ 306,101 $ 9,699
Manufacturing ! 86,480 $ 133,743 $ 47,263
----------+-.--
Governm::rl.!..._._J 25,293 $ 64,218 $ 38,925
Rntns/Real Estate I 197,068 $ 202,828 $ 5,760
Other 23,046 $ 11,661 $ (11,385)
YTOTotal '$ 6,965,765 $ 7,440,713 $ 474,948
Wholesale trade accounts for 4% of the total sales tax
collections, Year-to-date wholesaling activity is down $17K or
6% below 2006 year-to-date. The negative variance is due to
decreasing activity in wholesale trade of durable goods.
Information accounts for 4% of the total sales tax collections,
Year-to-date information activity is up by $lOK or 3% compared
to 2006. Teleconununications service providers showed an
increase in activity.
Manufacturing activity accounts for 2% of the total sales tax collections is up by $47K or 55% 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 $39K or 154% compared to 2006's activity due to a significant increase in activity
of non-classifiable establishments.
Construction and contracting activity, which accounts for 15% of sales tax collections, is down $37K or 3.2% from 2006's
activity. Sales tax received year-to-date on major City projects total $248K or 22% of total construction and contracting
activity.
17
Sales Tax bv Area
The City's largest retail center, South 348th, which generates 12%
of the City's sales tax, is showing an increase of $19K or 2.2%
compared to the year 2006.
SALES TAX COMPARISON by AREA
Year-to-date thru July
Chg from 2006
Group 2006 2007 $ %
Total Sales Tax $6,965,765 $7,440,713 $474,948 6,8%
S 348th Retail Block $862,046 $880,817 $18,771 2.2%
% chg from prev yr 5.7"/0 2.2% na na
Percentage of total 12.4% 11.8% -0.5% -0.0434
The Commons 543,447 634,474 $91,027 16.7%
% chg from prev yr 1.6% 16.7% na na
Percentage of total 78% 8.5% 0.7% 0.09298
Major Auto Sales 247,884 236,082 ($11,802) -5.3%
% chg from prev yr 10.8% -4.8% na na
Percentage of total 3.6% 3.2% -0.4% -0.1084
S 312th to S 316th 342,646 461,614 $118,968 35.1%
% chg from prev yr 1.2% 34.7% na na
Percentage of total 4.9% 6.2% 1.3% 0.26121
Pavilion Center 295,495 322,086 $26,591 9.4%
% chg from prev yr 5.0% 9.0% na na
Percentage of total 4.2"/0 4.3% 0.1% 0.02041
Hotels & Motels 84,156 89,335 5,179 6.8%
% chg from prev yr 11.2% 6.2% na na
Percentage of total 1.2% 1.2% 0.0% -0.0062
FW Crossings 2,749 97,610 94,861 100.0%
% chg from prev yr na 3450.74% na na
Percentage of total 0.0% 1.3% 1.3% 32.2409
The Conunons year to date activity show an increase of $91K or
16,7% compared to 2006,
Major Auto Sale's collection total $236K and IS $IIK or 5,3%
below 2006.
S 312th to S316th tax collections are up by $119K or 35.1%
compared to the prior year.
Pavilion Center tax collections are up by $27K or 9.4% compared
to the prior year.
Federal Way Crossings was added in May of 2006, Therefore,
history information is not available. Year-to-date collections total
$95K.
Gambling Tax
Gambling tax collection through July is $86IK. In comparison to 2006 year-to-date collection, 2007's tax collection is higher
by $66K or 8.4%, Based on 2007 YTD revenue, gambling activities has generally increased since the 2006 negative impact of
the smoking ban,
GAM BLlNG TAX REVENUE
Year-To-Date Through July
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 83,215 116,814 22,263 23.5% 33,599 r---4O:4%
Jun 101,385 -- 89,230 - 111,283 9,898 9.8% -- 22,053 24.7%
Jul 104,308 91,802 129,326 25,018 24.0% --. 37,523 40,9%
Aug 124,513 109,585 - - - -
Sep 123,753 108,916 - - - - -
Oct 114,264 100,565 - - - -
Nov 106,065 93,349 - - - -
Dee 99,906 87,928 - - - - -
YTDTotal $ 794,966 $ 699,656 $ 861,389 $ 66,423 8,4% $ 161,733 23.1%
Annual Total $ 1,363,468 $ 1,200,000
T able reflects gam~,I~~~^,~~.~_!_~_i_~!:~~,,~.~__~~_~_~~~.~~_~~i~. ,.... .......
Hotel/Motel Lodging Tax
Hotel/Motellodging tax collections through July total $93K, Compared to 2006, the lodging tax is $6K or 6% above the same
period.
HOTEL/MOTEL LODGING TAX REVENUES
Year-to-date thru July
2006 2007 2007 Change from 2006 ! 2007 Actual vsBudget
Month Actual Budget Actual $Var %Var i $ Var %Var
Jan $ 11,357 $ 11,349 $ 13,411 $ 2,054 181%: $ 2,062 18.2%
Feb 11,290 11,282 14,883 3,593 318%! 3,601 31.9%
Mar 11,953 11,945 12,748 795 6.7%1 803 6.7%
Apr 11,675 11,667 12,545 870 7.5%1 878 7.5%
May 15,039 15,029 15,638 599 4.0%: 609 4.1%
Jun 11,798 11,790 13,330 1,532 13.0%i 1,540 13.1%
Jul 14,245 14,235 10,338 (3,907) -27.4%! (3,897) -27.4%
Aug 16,626 16,615 - - - -
Sep 18,082 18,070 - , - -
Oct 20,389 20,376 - , - -
Nov 15,636 15,625 - - i -
Dee 17,130 17,118 - j - -
YTD Total $ 87,356 $ 87,296 $ 92,893 $ 5,537 i 6,30/0' $ 5,596 6.4%
Annual Total $ 175,219 $ 175,100 !
18
Utility Tax
Utility taxes received through July total $7.4M and is above 2006 year to date collections by $ 1.9M or 34%. Compared to
year-to-date 2006, Electricity is up $679K or 38%, Gas is up $400K or 35%, Cable is up $221 K or 40%, Phone is up $59K or
11 %, and Cellular phone is up $396K or 38%.
UTILITY TAXES
Year-to-date thru July
2006 2007 2007 Change from 2006 2007 Actual vs Budge
Month Actual Budget Actual $Var %Var $Var %Var
Jan $ 876,526 $ 977,747 $ 944,269 $ 67,743 7.7% $ (33,478) -3.4%
Feb 837,7~ __ 1,021,356 1,047,027 209,283 25.0% 25,670 2.5%
Mar 800,882 1,009,888 1,182,556 381,674 47.7% 172,668 17.1%
Apr 923,126 1,064,901 1,244,313 321,188 34.8% 179.413 16.8%
May 766,898 961,269 1,049,837 282,939 36.9% 88,568 9.2%
Jun 643,613 812,768 979,424 335,811 52.2% 166,656 20.5%
Jul 655,651 787,028 954,287 298,636 45.5% 167,260 21.3%
Aug 627,786 760,015 - - 0.0% - -
Sep 633,958 760,319 - - 0.0% -
Oct 723,406 831,616 - - 0.0%
Nov 696,658 827,757 - . 0.0% - -
Dee 857,202 1,036,622 - - 0.0% - -
YTD Total $5,504,439 $ 6,634,956 $7,401,713 $1,897,274 34,5% $ 766,757 11.60;'
Annual
Total $9,043,449 $10,851,286
YTO Tax rebates are included in YTD Total
UTILITY TAXES ,
Year-to-date thru July
I 2006 2007 Change from 2006
Actual Actual $ Var %Var
Beetric $ 1,788.174 $ 2,467.065 $ 678,891 38.0%1
Gas 1,153,232 1,553,659 400,427 34.7%.
Solid Waste 331,643 428,504 I
96,861 29.2%
Cable 547,952 769.338 221,386 40.4%
Alone 550,727 610.057 59,330 10.8%
Cellular 1,033,608 1,429,575 395,967 -~.
----- --
Pager 176 297 121 69.0%
-::-"---..-.. .
SWM 104,186 148,619 44,433 42.6%
Tax Rebate (5.354) (5,401) (47) 0.9%
YTD Total $ 5,504.439 $ 7,401,713 $ 1,897,274 34.5%
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. To date, prop 1 utility tax collections total $1.22 million or approximately 66.5% of the total
budget of$1.8 million, Year-to-date prop 1 expenditures total $1.33M or 58.4% of the $2,28 million budget.
Utility Tax Revenue Comparison
Year 2006 Year 2007 Variance - 2006 vs 2007 @ 6.00%
Month 6.00% 6.00% 1.75% . Total $ Change % Change
January $ 876,526 $ 944,269 $ - $ 944,269 $ 67,743 7,7%
February 837,744 1,047,027 - 1,047,027 209.283 25,0%
March 800,882 915,527 267,029 1,182,556 114,645 14,3%
April 923,126 963,339 280,974 1,244.313 40,213 4.4%
May 766,898 812.777 237,060 1,049,837 45,879 6,0%
June 643,613 758,263 221,160 979,424 114,650 17.8%
July 655,651 738,803 215,484 954,287 83,152 12,7%
August 627,786 - - - - 0.0%
September 633,958 . - - - 0,0%
October 723,406 - - - 0.0%
November 696,658 - - - - 0.0%
December 857,202 - - - - 0.0%
YTD Total $ 5,504,439 $ 6,180,006 $ 1,221,707 $ 7,401,713 $ 675,565 12,3%
Annual Total $ 9,043,449 nfa nfa nfa nfa nfa
Annual Budget $ 8,407,499 $ 9,013,787 $ 1,837,500 10,851,287 606,288 7%
. 1,75% utility tax rate increase for proposition 1 funding is effective February 4, 2007. Budget is based on 9 months,
Utility tax receipts lag 1 month (i.e. February utility tax are received by the City in March,)
ptopos itioriJ ",*penditu re~
i f\Jblic~fety Irrproverrent FtJsitions& Costs:
Riifceservlces "(iiiciudesMsw orn pes-tions, records clerk; and indirect
i Inforrmtion Technology support costs)
rQ)uriservices(includes judge, Q)urtClerk,Prosecuior: pubiicdefender
jcontract, and indirect Inforrmtion Technology support)
Total Public Safety Improvement Positions & Costs
; Comrunity Safety A'ogram Costs:
;(5Q(jeEnf orce;;:e;;n5fficer' ...
; Code Enforcerrent Ovil Attorney
!F>arkMainienance"( vandaiism,graffiii repaJr/rerrovai,"and park security)
Total Community Safety Improvementprogram Costs
i Indirect Support. Hurmn Resources Analyst .50 FTE
SUbtotal ongoijlgEXper((iltqrg~
i Capital/Startup
Total Prop 1 EXpenditures
Total Budgilt YTqJ!JIYiA-~!J;i1 ':(".$Pe..nt
$ 1 ,372.221 $ 720,906 52.5%
253,450 142.511 56.2%
1,625,671 863,417 53.1%
61,794 33,179 53.7%
47,947 22,919 47.8%
;
70.807 38,950 55,0%
180,548 95,047 52,6%
31,281 19,001 60.7%
$ 1,837.500 $ !j77,465 .53.2%
440,990 354,294 80.3%
$ 2,278,4!j0 $ 1)331,759 58.4%
19
State Shared Revenue
Year-to-date distribution of$3,03M is above 2006's activity by $345K or 13%. Liquor excise tax, criminal justice high crime,
local criminal justice sales tax, and fuel tax are up, The City received $48K for high crime distribution in July. The City will
continue to receive high crime funding based on 2006's crime statistics,
STA TE SHARED REVENUES
Year to date thru June
2006 2007 Change from 2006
Revenue Actual Actual $ %
Liquor Profits Tax $ 278,882 $ 346,942 $ 68,061 24.4%
Liquor Excise Tax 262,990 289,550 $ 26,560 10.1%
--
Crim Just. Population 60,299 62,292 ---~ 3.3%
Criminal Just High Crime 45,124 138,596 93,473 207.1%
Local Crim Just Sales Tax 1,095,283 1,175,516 80,233 7.3%
Fuel Tax' 927,583 1,002.308 74,725 8.1%
OUI - Cities 10.700 11,048 347 3.2%
YTD Total $ 2,680,860 $ 3,026,252 $ 345,392 12.9%
. Fuel tax is included in both general/street, desi9nated operating funds, and transportation CIP.
Permit Activity
Year-to-date building permit activity is above 2006's year-to-date activity by $88K or 5.4%. Compared to year-to-date budget
estimates, permit activity is up $567K or 495%, Significant permits during July 2007 include Tuscany Woods, and Lakota
Crest. Community Development's positive expenditure variance of $167K is mainly due to timing of payments, under
spending of one-time funded programs, and salary and benefits savings.
BUILDING PERMITS & FEES
Year.ta-Date Through July
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 217,839 153,606 269,613 51,774 23.8% 116,006 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 245,637 173,208 263,124 17,487 7.1% 89,917 51.9%
Jut 274,730 193,722 179,257 (95,473) -34.8% (14,466) -7.5%
Aug 404,296 285,084 - - - -
Sep 171,649 121,036 - .. -
Oct 238,296 168,031 - .. . -
Nov 153,824 108,467 - - .. -
Dec 213,512 150,555 - .. -
YTD Total 1,624,767 1,145,684 1,712,920 88,154 5.4% 567,237 49.5%
Annual Total 2,806,343 1,978,857 na na na na
Exp thru July" 1,512,875 1,526,426 --
Recovery Ratio 107,40% 112,22%
UExp included CD Admin (OOl-S20G-Oll), Planning (001-5200-073), and Building (001-S200-074)
Right-of-way permits and development services fees are up by $46K or 17,8% when compared to 2006's year-to-date activity,
Public Works Operations year-to-date expenditures total $2.13M and is $342K or 14% 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.
ROW PERMITS & DEVELOPMENT SERVICES FEES
Year-to.Date Through July
2006 2007 2007 Change from 2006 2007 Actual vs Bll.dgo:!.
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%
~---~. 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% 10,117 35.2%
Jun 44,256 38,518 36,329 (7,927) -17.9% (2,189) -57%
Jul 39,068 34,003 64,193 25,124 64.3% 30,190 88.8%
Aug - - 101,615 88,440 ..
- . - - -
Sep 1= 29,635 25,792 - - - ..
o;;t---. 42,602 ..- 1---- -"
37.078 - .. - - -
Nav I 90,364 78,648 - - - - -
Dee I 23,603 20,543 - - . .
YTDTotal T 258,768 225,218 304,726 45,957 17.8% 79,508 35.3%
Annual Total ! 546,587 I 475,719 na 1 na
20
Public Safety
Expenditures through July total $1 I, 1M, and is $668K or 6% below the year to date budget of $1 1,8M. The favorable variance
is comprised of salarylbenefit savings offset by increases in overtime and termination pay, under spending of other various line
items, and one-time funded programs,
Through July, City overtime is 66% or $178K above last year. There is a 60% increase in overtime for contracted services and
traffic school. When the increase from the billable overtime is included, the total overtime increased to $204K or 65%,
PS Overtime by Type
through July
Type 2006 2007 $ %
Training $ 18,063 $ 21,352 $ 3,289 18%
Court 14,195 16,998 2,803 20%
Field Oper 208,286 322,300 114,014 55%
SOAP - - - nfa
Other 29,262 87,144 57,882 198%
Oty Portion 269,806 447,794 177,989 66%
Traffic Scho 15,273 31,122 15,849 104%
Horreland Se - - - nla
Billable 42,565 68,294 25,729 60%
Grand Total $ 312,370 $ 516,088 $ 203,718 65%
PS Overtime By Month
2006 I 2007 2007 O1ange from 2006 2007 Actual vs Budget
Actual i Budget Actual $ % $ %
Jan $ 51.717 I $ 35,611 $ 68,853 $ 17,136 33% $ 33,242 93.3%
Feb 46,446 I 31,982 66,743 20,297 44% 34 .762 108.7%
Mar 51,638 ! 35,556 72,669 21,03.1 41% 37,113 104.4%
Apr 56,4131 38,844 71,885 15.472 27% 33,041 85.1%
May 45,026 I 31,004 69,400 24,374 54% 38,396 123.8%
Jun 61,129 I 42,092 84,568 23,438 38% 42.476 100.9%
Jul 53,9031 37,116 81,970 28,067 52% 44,855 120.9%
Aug 49,527 i 34,102 - - - - -
Sep 58,1651 40,050 - - - - -
Oct 58,234 I 40,098 - - - - -
Nov 49.4021 34,017 - - - - -
Dec 50,146 I 34,529 - - - - -
Total $ 312,370 r $ 215,088 $ 516,088 $ 203,718 65% $ 263,884 122.7%
Annual Total $ 631.746 I $ 435,000
Jail Services
Jail Services through July is $869K and is exceeding the year-to-date budget estimate of $753K by $116K, King County,
Enumclaw, Yakima, and Fife jail services and prisoner medical payments are all up.
Court
Municipal Court year-to-date expenditures of $703K is $70K or 9% below estimates, The expenditure savings is comprised of
salarylbenefits due to position vacancies, Excluding probation through July revenue is up $68K or 13.2% compared to year-to-
date 2006. The revenue increase is mainly due to two full time judges and the Court now accepting credit card payments,
Traffic and non-parking fines total $362K and is $54K or 17% above year-to-date 2006, Parking infractions total $27K and is
$8K or 23% below year-to-date 2006, DUI and other misdemeanors total $59K and is $2K or 4% above year-to-date 2006,
Criminal costs total $17K and is $4K Of 28% above year-to-date 2006, Criminal Conviction Fees total $13K and is below
year-to-date 2006 by$3K.
COURT REVENUE
Through July
2006 2007 2007 Change from 2006 I 2007 Actual vs Budget
Month Actual Budget Actual $Var %Var I $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%1 342 0.5%
March 68,498 62,607 92,354 23,856 34,8%1 29,748 47.5%
Apr~ 75,494 69,001 77,737 2,242 3.0%1 8,736 12.7%
May 78,082 71,367 79,456 1,373 1.8%1 8,089 11.3%
June 81,345 74,349 96,805 15,460 ; 19.0%1 22,456 30.2%
July 68,616 62,715 89,457 20,841 30.4%1 26,742 42.6%
August 78,613 71,851 ;
- - - I -
SepterrlJer 75,256 68,784 - - ~ -
October 79,872 73,002 - ! -
NoverrlJer 73,816 67,467 - -
DecerrIJer 64,632 59,073 - ; - -
i
Subtotal $ 513,526 $ 469,358 $ 581,410 $ 67,884 13.2%1 112,052 23,9%
Probation Svcs 50,047 23,015 58,107 8,060 16.1%1 35,092 152.5%
YTDTotal $ 563,573 $ 492,374 $ 639,517 $ 75,944 13,5%1 147,143 29,9%
Annual Total $971,689 $917,535 na nai na na
2006 2007 I Change from 2006
Actual Actual I $ Var %Var
Ovil Penatties $ 9,575 $ 8.404 $ (1,171) -12.2%
Traffic & Non-Parking 308,537 362,045 53,508 17,3%
Parking Inf rac tions 34,589 26,510 ..__ (8,078) -~
---- __m___ -_._-_..
OUI & Other Msd 57,176 59,371 2,195 3.8%
Crininal Traffic Misd 22,805 25,000 2,195 9,6%
Crirrinal Costs 13,156 16,819 3,663 27.8%
Interest I Other / MlSc 12,302 20. 16'!.L 7,862 63.9%
Crirrinal Conv Fees 15,350 12,627 ' (2,723) -17,7%
Shared Court Costs 6,303 14,328 ' 8,025 127.3%
Services & O1arges 33,734 36,142 . 2,408 7.1%
Subtotal $ 513,526 $ 581,410 $ 67,884 13.2"1c
Probation Services 50,047 58,107 8,060 16,1%
YTDTotal $ 563,573 $ 639,517 $ 75.944 13.5%
COURT REVENUE
By Category Through July
. Crlmmal costs mclude screener fees.
21
Parks & Recreation
Overall parks operations expenditures through July total $1.96M, which is $113K or 6,1 % above the year-to-date budget of
$1.86M, 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,
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 July 2007
Budget Actual
Recovery Recovery Variance
Program Revenue Expend Subsidy Ratio Revenue Expend Subsidy Ratio Subsidy
GENERAL RECREATION
Steel Lake Aquatics 2,000 20,278 18,278 9.9% - 11,045 11,045 n/a 7,233
Arts & Special Events 93,000 268,666 175,666 34.6% 77.885 112,065 34,180 69.5% 141,486
Youth Athletics 42,450 101,236 58,786 41.9% 27,659 36, 156 8,496 76.5% 50,289
Adult Athletics 240,770 140,693 (100,077) 171.1% 118,999 78,695 (40,304) 151.2% (59,773
Community Recreation 124,000 145,219 21,219 85.4% 105,416 73,029 (32,386) 144.3% 53,605
Recreation loc 48,850 61,954 13,104 78.8% 29,690 31,776 2,086 93.4% 11,018
Youth Commission 500 1,800 1,300 27.8% 374 618 244 60.5% 1,056
Red, White & Blue' 13,500 41,550 28,050 32.5% 19,140 33,605 14,465 57.0% 13,585
Senior Services 58,'740 131,558 72,818 44.6% 13,899 39,686 25,'786 35.0% 47,032
Subtotal $ 623,810 $ 912,954 $ 289,144 68,3% $ 393,061 $ 416,674 $ 23,614 94.3% $ 265,531
Administration - 304,665 304,665 n/a - 190,809 190,809 n/a 113,855
1 TOTAL GENERAL RECREATION 1 $ 623,810 I $ 1,217,619 I $ 593,8091
I TOTAL FW COMMUNITY CENTER 1$ 1248,117 I $ 1396921 I $ 148804 I
51.2%1 $
89 3%1 $
393,061 I $
399,208 I $
607,484 I $214,423 I
592 025 1 $ 192,817 I
64,7%1
67.4%1
$379,386 I
($44,013)1
DUMAS BAY CENTRE
Dumas Bay Centre 512,625 518,364 5,739 98.9% 320,462 335,287 14,824 95.6% (9,085
Knutzen Family Theatre 80,522 205,235 124,713 39.2% 73,574 117,351 43,777 62.7% 80,935
I TOTAL DUMAS BAY CENTRE
Arts Commission<
GRAND TOTAL
General Recreation and Cultural Services
Direct program expenditures total $417K or 45,6% of the total annual budget of $913K not including indirect costs. Including
indirect administration costs, recreation expenditures total $607K and are 49,9% of the total annual budget of $ 1. 22M.
Recreation fees total $393K and are 63% of the total annual budget of $624K, Recreation fees have recovered 94.3% of direct
program costs and is 26% above the annual budgeted recovery ratio of 68.3%, Considering indirect administration costs, the
recovery ratio is reduced to 64,7% or 13.5% above the annual budgeted recovery ratio of 51,2%.
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$320K is up by $81K or 34% compared to year to date budget of$239K. Operating
expenditures through July total $335K, which is $66K or 24% above the year to date budget of $269K. Dumas Bay Centre
has recovered 95,6% of its operating expenses,
Knutzen Familv Theatre
Operating revenue of $74K is up $30K or 68% compared to the year to date budget of $44K. Operating expenditures through
July total $1l7K, which is $21 K or 22% over the year to date budget of $96K, Knutzen Theatre has recovered 62.7% of its
operating expenses,
22
Federal Way Community Center
The Federal Way Conununity 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 Klabanee Conununity Center first
quarter's activity, The first three months of activity at the Federal Way Conununity Center is also considered transitional.
These costs are accounted for under the categories other sources and other uses as shown in the corresponding table,
The operating revenue budget includes
$1.25M in user fees/program revenue and
$493K in utility tax subsidy. Through July,
operating revenues total $399K and is
$155K or 28% below YTD projections,
To date, operating expenditures total $592K
and is $29K or 4.6% below YTD budget
estimates, Federal Way Conununity Center
has recovered 67.4% of operating
expenditures compared to the budgeted
recovery ratio of 89.3%.
As of July 31, 2007 there were a total of
2,508 pass-holders. The following table
provides a breakdown of the number of pass
types sold and the overall number of pass-
holders.
Active Passholders as of July 31,2007
Total By Pass-Type = m
House-
Adult holds Senior Teen Youth
3 Month 74 177 47 22 12
6 Month 29 65 21 6 2
Annual 14 70 21 1 0
Monthly 32 186 9 0 2
Multi-Visit 84 0 23 21 61
Total 233 498 121 50 77
Total Passholders = 2,508
House-
Adult holds Senior Teen Youth
3 Month 74 711 47 22 12
6 Month 29 263 21 6 2
Annual 14 298 21 1 0
Monthly 32 755 9 0 2
Multi.Visit 84 0 23 21 61
Total 233 2,027 121 50 77
Other Departmental Variances
Federal Way
Community Center
Be!linnin!!i3alance
2007
YTD
Budget
$ !)!),27~ i
YTD
Actual
$ 55,273
235,074
73,698
(15)
248
25,764
46,895
9,037
8,507
...3.~?,208
354,820
"'64';675
101.538 .
4,839
5:085
61,068
592,025
OiherSources
TransiiiOnRe,,'enlJe
'Transfer It'lfromGeneralFund
Trans'ferIn fromNCCOP FlJnd
Transferlt'l fromUtax Fund
'--"Totii Oth'er"Sources
33,820 '
30:0'00"
173,8'05
4923~23 '~~,.
!~~~l!::
33,820 50,201
30,000 . 30,000
173,805; 173,805
. ..~.~3:.92~... ~9?,923
.. 7~0,548 . .7~6,929
$ %
(192,592)
(7,000),
(~22): '.
39,840 :
(8,829):
(~,~~3)'
(2,031),
17,631
(3,375))
'3,724
(4,911):
8,507 .
j 1~5!5~~H
36:438 ·
(20:257) ,
:19,326:
(4,~@'
2,248
T14:s.:F!li
28,828 ;
o!i~!~t'in.~.~~o;;er j (Under is(p.C (1~-,~4iL I6~,~3S.f J~,92~817).{i26:68~r
Variance
0.0%
.45.0%
-1000%
. ~10o.0";';
117,7%
-100.2%
~96.2o/~
-100.0%
216.8%
-6.7%
'70'1%
,100.0%
n/a
-28_0%
9.3%
... ,. ~45:6%
. 22:4";~
.958.1%
30.i";';'
-3i.3";~
4,6%
191.6%
48.4%
0.0%
0.0%
. O,Oo;~
2.2%
19:20!~
19.2%
0.0%
(33")50) i ":4'0-:8"7.
(33,750) -10.5%
Management Services year,to.date expenditures of$1.23M is $12K above estimate mainly due to timing of payments.
Annual
Budget
$ 5~,2,.73. J
Revenues
Adnissions .
YoulhAlhJeliCPrograms
ope;;-Gyrrllrldoor'Aayground
'AquaiiCs-Programs:lessons/Classes
Chiidcare Fees..... .....
Rlness Training Fees
ToweVequfprrenlReniais
R)oj'RentaisiCOrTPetilive:i..ap lanes
Rentals......... .... ................... ..
Merchandis'e'saiesm...
concess:iOnsNending
Inlerest Earnings
,- ..... .... Tota'IRevenue
_ ,,~..-,,"~ ,.--"" ""-
427,667 .
'7:000:
.....222';
,-." ~." ,,,. ,-"..,
33'858 ;
~:~.l4.j
6,500 i
.. 2-;-031'1
. 8:133'1
50,269T
'--'5,3'i3-:
"4,9 i'i'
962,250 i
15}SO"
---SOO'; .
'76:180"
19:832';
..~~~2~.:.m
. 4~~?~.i .... ...
18,300 i
113:106T'
",1."954T
lTo50'
. ~!2,~!,!,!(. ,~~~7.1,9 .
EXpenditures
Personnei'cosls
'SlJppi'ies"'- .....
"6iher~Ser"iCes~a,arges
Inlergovernrrenlal
capital....... .....................
InlernalService Charges
... ........ ...::r~taTiS(j:ie.i'ldiiures
~~~.~~~]..:..i91~.?~...t..
.~~.,~~~L .. ...~~.~~.~ ..
294,444 i 130,864;
.!,~?~I.4~il
16,500 i 7,333 :
. '{04:678 1"-' '46:5247
1.3~(l.~~_T.:-.~~o~ii~J'
32~,313S..
321,365
Ending Balance:
Reserved for capital
R;;ltaTrle<fEarnings
Total Ending Balance
2~~.,~~~,~. 239,100; 239.100
'82:669 T 48,920
$ 239,101 i $ 321,769 $ 288,020
16,381
16,381
76,552'
i~.552."
City Council year-to-date expenditures total $255K is $7K over estimate mainly due to increase in association dues and other
line item increases.
Other Uses
TransitiOniStartup COsts
.m TotaiOiheruses
397,917' 397,917:
397~f'397,91! .
City Manager year-to-date expenditures of$601K is over estimate by $45K mainly due to an increase in public defender costs,
Economic Development year-to-date expenditures of $138K or $43K below target mainly due to under spending of one time
funded programs.
Law year-to-date expenditures total $753K and is $108K below estimates due to salary savings from vacancy, under spending
of outside legal services due to timing, and under spending of one.time programs,
23
CASH & INVESTMENTS
The following table shows the in-house investment activity schedule and their related yields and comparison to benchmark, Per
policy, the basis used by the City to determine whether market yields are being achieved is the range between the average 6-
month US Treasury Bill (5,02%) and the State Investment Pool (5,21%), The average portfolio yield is 5.20% and falls
between the two benchmarks.
Investment Schedule
July 2007
Settlement Interest Investment Maturity Yield to
Type Date Payments Par Amount Cost Date Maturity
Aqency - FNMA 3136F3UT1 05/30/03 06/03/06 $ 1,000,000 997,529 12/3/2007 2,59%
Aaency- FHLMC 3128X4RFO 10/24/05 04105/06 - 10/06/06 $ 1,000,000 999,990 10/24/2007 4.63%
Aqency - FHLMC 3128X4RFO 10/24/05 04/05/06 - 10/06/06 $ 1,000,000 1,000,000 10/24/2007 4.63%
Aaency- FHLMC 3128X46M8 08/23/06 Bullet no int until end $ 1,000,000 1,001,419 8/15/2007 5.28%
Aqency- 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
Averaae Maturitv 27
Averaae Yield to Maturity 3.91%
Averaae Yield - 6 mo. T-BiII 5,02%
Municioallnvestor Account 24,345,197 1 day 5,38%
State Investment Pool 30,944,702 1 day 5,21%
Averaae Portfolio Maturity & Yield 3 5.20%
T otallnvestments 60,290,256
The total invested balance at the end of July is $60,29M, which includes $30,94M in the state investment pool, $5.00M in-
house investment purchases, and $24.35M in the Municipal Investor Accounts. The state pool is composed of repurchase
agreements (55.73%), treasury securities (2.77%), agency coupons (7.53%), IE bank deposit (6,57%), agency floating rate
notes (0.47%), discount notes (22,54%) and certificates of deposit (4.39%), The City's total investment portfolio is made up of
52% State Pool, 8% In-House Investments, and 40% Municipal Investors Accounts,
Total Portfolio by Category
July 31, 2007
I~
Interest Rates Comparison
For the Month of July
State
Investrrent
Pool 52%
6.0%
till 6 Month T-Bill
5.0%
4.0%
. State Investment Fbol
3.0%
o In-house Investment
2.0%
Mmicipal
Inv es tors
Accounts
40%
In-House
llvestments
8%
13 Municipal Investor
1.0% Account
0.0% . Portfolio Average
2004 2005 2006 2007
I
__________J
24
COUNCIL MEETING DATE: September 18, 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 $4,845,190,68
COMMITTEE: Finance, Economic Development, and Regional Affairs Committee
MEETING DATE: September 4, 2007
CATEGORY:
~ Consent
o City Council Business
o Ordinance
o Resolution
o
o
Public Hearing
Other
STAFF REpORT By: Tho
Finance
DEPT: Management Services
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor perti ed as described herein and that the claims are just and due obligations against the
City of Federal Way, Was gton, that I am authorized to authenticate and certify said liens.
Attachments: Voucher List
Options Considered: NA
STAFF RECOMMENDATION: NA
CITY MANAGER ApPROVAL:
DIRECTOR ApPROVAL:
~) ~T
Committee ~
Council
COMMITTEE RECOMMENDATION:
"I move approval of the vouchers and forward to the September 18, 2007 Council Meetingfor approval. "
Committee Chair
Committee Member
Committee Member
PROPOSED COUNCIL MOTION: "I move approval of the vouchers pursuant to RCW 4224, "
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
o APPROVED
o DENIED
o TABLEDfDEFERRED/NO ACTION
o MOVED TO SECOND READING (ordinances only)
REVISED - 02/06/2006
COUNCIL BILL #
I ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
25
o ate
7/27/2007
7/3012007
N
C1\
City of federal Way
Claims Paid Via Wire Transfer
Vendor
pacific Northwest Title
pacific Northwest Title
oescription
ROW ACQ file # 05ITsai
WEST TOO PROPERlY
Total
=---
$
Amount Paid
~6,506,50
502,084.40
-- --
5~8.590,90
=
apChkLst
07/18/2007 6:59:42AM
Final Check List
CITY OF FEDERAL WAY
Page: 1
Bank: key us bank
Check # Date Vendor
Invoice
199579 7/18/2007 000142 CITY OF FED WAY-ADVANCE CK #2304
Voucher: 199579
199580 7/18/2007 005208 COMMERCIAL CARD SOLUTICJUNE 2007
Voucher: 199580
199581 7/18/2007 000063 CORPORATE EXPRESS OFFI(79933072
Voucher: 199581
199582 7/18/2007 000007 OFFICEMAX CONTRACT INC JUNE 2007
Vouche~ 199582
199583 7/18/2007 002623 OFFICEMAX CREDIT PLAN JUNE 2007
Voucher: 199583
199584 7/18/2007 009792 PETTY CASH - WITNESS FEE:JUNE 27,2007
Vouche~ 199584
199585 7/18/2007 000051 PUGET SOUND ENERGY INC PKM-2007/06
Voucher: 199585 131-066-1002
199586 7/18/2007 008701 PUGET SOUND SERVICES 0218
~ Voucher: 199586 0219
199587 7/18/2007 006266 REGO, BRIANREGO 2007
Voucher: 199587
199588 7/18/2007 009566 STAPLES BUSINESS ADVANT8007316972
Voucher: 199588
199589 7/18/2007 001715 TRUGREEN-CHEMLAWN 091032
Voucher: 199589
Inv Date Description Amount Paid Check Total
7/16/2007 PS-TASER RECERT, INSTRU< 1,113,35 1,113,35
6/29/2007 JUNE 2007 PRO CARD PURCI 3,163,05 3,163,05
6/30/2007 JUNE 2007 CORP, EXPRESS: 4,076,88 4,076,88
6/29/2007 JUNE 2007 OFFICEMAX SUPF 137,61 137,61
6/30/2007 JUNE 2007 OFFICEMAX SUPF 2.48 2.48
6/27/2007 MC-REPLENISH JURY FUND 233.83 233,83
6/19/2007 PKM-2007/06 ELECTRICITY/G 61,396,96
7/10/2007 PWTR-6/07 ELECT SVC NON 13,716,21 75,113,17
7/9/2007 AG05-158-PARKS JANITORIAl 5,000.00
7/9/2007 FWCC-7/07 JANITORIAL SVC 4,475.00 9,4 75,00
7/17/2007 PS-BKGRND INVEST, B. REG I 165,00 165,00
7/7/2007 JUNE 2007 STAPLES SUPPLlI 1,915,25 1,915,25
6/15/2007 PWST-TREE APPLICATION 830.00 830.00
Sub total for us bank: 96,225,62
Page: 1
apChkLst
07/18/2007 6:59:42AM
Final Check List
CITY OF FEDERAL WAY
Page: 2
96,225.62
11 checks in this report.
Grand Total All Checks:
I\J
00
Page: 2
apCh\<.\..st
07/'\812007 6:S9:42P-N\
Ban\<. code: \<.e'l
( none)
t-J
\.D
f\na\ Chec\<. \,.\st
C\,l''{ Of fE.OE.RP-\.. WP-'{
pa.ge'. 3
apChkLst
07/31/2007 9:07:28AM
Final Check List
CITY OF FEDERAL WAY
Page: 1
199590 7/31/2007 010215 A M LEONARD INC 0227542700025 6/1/2007
Voucher: 199590 0227542700033 6/4/2007
199591 7/31/2007 000083 AARO INC DBA THE LOCK SH'56805 7/18/2007
Voucher: 199591
199592 7/31/2007 000332 ABC LEGAL MESSENGERS IN'7715828
Voucher: 199592
199593 7/31/2007 007348 ABSHER CONSTRUCTION COAG05-111 #21 6/20/2007
Voucher: 199593
199594 7/31/2007 000109 ACTIVE SECURITY CONTROL 14112 6/29/2007
Voucher: 199594 14113 7/6/2007
14116 7/18/2007
199595 7/31/2007 005243 ADMINISTRATOR FOR THE C<HARTL REG 1ST 7/23/2007
Voucher: 1995~5
199596 7/31/2007 000568 AGRI SHOP INC
Voucher: 199596
~99597 7/31/2007 005225 AIRGAS - NOR PAC INC
Vouche~ 199597
199598 7/31/2007 007988 ALLEN-MPYISI, ANGELINA ALLEN-MPYISI ~ 7/16/2007
Voucher: 199598
199599 7/31/2007 001110 AMAYA ELECTRIC
Voucher: 199599
Bank: key us bank
Check # Date Vendor
Invoice
347342
101383801
7904-14
7904-15
7904-12
7904-11
7904-10
7904-13
7904-9
199600 7/31/2007 005287 AMERICALL COMMUNICATlmD6417-0707
Voucher: 199600 D6416-0707
199601 7/31/2007 003645 AMERICAN JANITORIAL SVCS5017
Voucher: 199601 5018
5019
10017268
10017322
10017219
199602 7/31/2007 001522 AMERICAN RED CROSS
Voucher: 199602
Inv Date
6/11/2007
7/16/2007
6/30/2007
6/29/2007
6/29/2007
6/29/2007
6/29/2007
6/29/2007
6/29/2007
6/29/2007
7/21/2007
7/21/2007
7/19/2007
7/19/2007
7/19/2007
6/29/2007
7/5/2007
6/29/2007
Description Amount Paid
PKM.TREEGA TORS/INV#022i 618,26
PKM- TREEGA TORS/INV#022i 170,00
PWST-REPLC BROKEN LOCi'< 49,55
MSC-ABC LEGAL MESSENGE 2,00
PRCS-AG05-111 COMM. CEN' 131,591,93
PKM-LOCKSMITH SVCS 92.44
PKDBC-LOCKSMITH SVCS 66.45
PS-LOCKSMITH SVCS 15.09
MC-JUDICIAL CONF. REGISTI 140.00
PKM-CLUTCH GATOR EQUIPI 2,999,03
PS-MSA MASK MILLEN 625.25
PRCS-REFUND CLASS FEE 70,00
PKMT-SAGHALlE LIGHTING C 9,028,74
PKMT-LAKOTA RESPLlCE J-E 4,510,64
PKMT-SACAJ REPAIR SPARK 4.242,74
P ARKS-AG06-0 14 ELECTRIC)! 1,408.46
PARKS-AG06-014 ELECTRIC)! 1,402,63
PARKS-AG06-014 ELECTRIC)! 508,56
SWM-SPRINKLER PUMP AND 79.77
PKM-AFTER HR CALL-OUT S' 186,81
SWM-AFTER HR CALL-OUT S 124,26
PARKS-AG04-009:(6/07) DBC. 6.562,69
PARKS-AG04-009:(6/07 DBC J 760.00
PARKS-AG04-009:(7/07) DBC. 440,00
FWCC-L1FEGUARD TRNG 84.00
FWCC-L1FEGUARD TRNG 78.00
FWCC-L1FEGUARD TRNG 48,00
Check Total
788.26
49,55
2,00
131,591,93
173,98
140,00
2,999,03
625,25
70.00
21 ,181 ,54
311,07
7,762,69
210,00
Page: 1
apChkLst
07/31/2007 9:07:28AM
Final Check List
CITY OF FEDERAL WAY
Page: 2
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date
199603 7/31/2007 003649 ARBUTHNOT, STEVEN ARBUTHNOT 2C 7/9/2007
Voucher: 199603
199604 7/31/2007 005715 ARCH WIRELESS HOLDINGS Q6163838G 7/3/2007
Voucher: 199604
199605 7/31/2007 007158 ARCHIVES NORTHWEST LLC 0001826 6/30/2007
Voucher: 199605
199606 7/31/2007 001233 AT&T BUSINESS SERVICE 0305983151 00 7/6/2007
Voucher: 199606
199607 7/31/2007 010260 AUBURN REGIONAL MEDICAlPAT CNTL#829 2/16/2007
Voucher: 199607
199608 7/31/2007 000004 AWC-ASSOC OF WASHINGTCJUL Y 17, 2007 7/17/2007
Voucher: 199608
199609 7/31/2007 010283 BARCLAY, SOPHIA 334417 7/16/2007
Voucher: 199609
199610 7/31/2007 004190 BAYLEY, LILLY MAY 07/13/07 7/13/2007
Voucher: 199610
~99611 7/31/2007 005645 BERTUCCI, MICHAEL BERTUCCI200i 7/9/2007
Vouche~ 199611
199612 7/31/2007 010284 BESERRA, CARRIE 334420 7/16/2007
Voucher: 199612
199613 7/31/2007 010185 BIRD, FERESIKA S 07/17/07 7/17/2007
Voucher: 199613 07/13/07 7/13/2007
Description Amount Paid Check Total
PS-GPS FOR K9 CARS 424,68 424,68
MSTEL-7/07 PAGER LEASE 45.96 45.96
MC-(6/07) STORAGE FEE 38,21 38,21
MSTEL-6/07 LONG DISTANCE 68,52 68,52
PS-2/16/07 PRISONER MED T 2,322,75 2,322,75
MSHR-POLlCE COMP, SURVE 85.00 85.00
PRCS-REFUND CLASS FEE 118,00 118,00
MC-INTERPRETER SVCS 100,00 100.00
PS-GUN LOCKER PAINT 206,14 206,14
PRCS-CLASS FEE REFUND 140.00 140,00
MC-INTERPRETER SVCS 90,00
MC-INTERPRETER SVCS 40,00 130,00
Page: 2
apChkLst Final Check List Page: 3
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
199614 7/31/2007 001630 BLUMENTHAL UNIFORM CO 11599060-01 6/26/2007 PS-UNIFORMS & ACCESSOR 495.44
Voucher: 199614 599056 6/26/2007 PS-UNIFORMS & ACCESSOR 436,63
598991 6/26/2007 PS-UNIFORMS & ACCESSOR 405,05
599060 6/22/2007 PS-UNIFORMS & ACCESSOR 100,00
600233 6/25/2007 PS-UNIFORMS & ACCESSOR 100,00
598836 6/19/2007 PS-UNIFORMS & ACCESSOR 92.29
602705 7/5/2007 PS-UNIFORMS & ACCESSOR 43,55
600822 6/28/2007 PS-UNIFORMS & ACCESSOR 32,62
602613 7/5/2007 PS-UNIFORMS & ACCESSOR 32,62
600827 6/28/2007 PS-UNIFORMS & ACCESSOR 31.53
599024 6/22/2007 PS-UNIFORMS & ACCESSOR 17,37
599063 6/22/2007 PS-UNIFORMS & ACCESSOR 17.37
599064 6/22/2007 PS-UNIFORMS & ACCESSOR 17.37
599068 6/22/2007 PS-UNIFORMS & ACCESSOR 17.37
602159 7/5/2007 PS-UNIFORMS & ACCESSOR 10,84
602160 7/5/2007 PS-UNIFORMS & ACCESSOR 10,84
w 591269-01 6/22/2007 PS-UNIFORMS & ACCESSOR 10,35
N
580531-80 7/5/2007 PS-UNIFORMS & ACCESSOR -14,16 1,857,08
199615 7/31/2007 010257 BOXWOOD TECHNOLOGY IN<386104 6/20/2007 PRCS-30 DAY JOB POSTING 150,00 150,00
Voucher: 199615
199616 7/31/2007 004919 BRATWEAR 309819 7/13/2007 PS-JUMPSUIT (WINTER WEIC 946,56
Voucher: 199616 309677 6/22/2007 PS-JUMPSUIT ALTERATIONS 167,55
309570 6/19/2007 PS-SHIRT W/REFLECTIVE PA 117,50
309898 7/2/2007 PS-SUPPLEX SHORTS 45,70 1,277,31
199617 7/31/2007 008203 BROUWERS, JEANNETTE 2006 BROUWEF 7/19/2007 MS-2006 UTILITY TAX REBAT 103,02 103,02
Voucher: 199617
199618 7/31/2007 007375 BROWN AND CALDWELL 1458532 7/5/2007 SWM-AG06-031 LAKES OUTL 15,782,99 15,782,99
Voucher: 199618
199619 7/31/2007 000991 CASCADE COFFEE INC 20507744 7/9/2007 MSHR-MTG COFFEE SUPPLlI 73,04 73,04
Voucher: 199619
199620 7/31/2007 003093 CASCADE COMPUTER MAINT9127099 7/10/2007 MSDP-(8/07) PRINTER MAl NT 892,98 892.98
Voucher: 199620
199621 7/31/2007 002351 CASCADE MOBILE MIX CONC 23728 7/5/2007 SWM-CONCRETE 303,83
Voucher: 199621 23692 6/25/2007 PKM-YARDS OF CONCRETE I 264,63
23536 REIMB 7/12/2007 PW-REIMB OVER PAYMENT f 216,02 784.48
Page: 3
apChkLst Final Check List Page: 4
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
199622 7/31/2007 005573 CDW GOVERNMENT INC GBV5149 7/12/2007 MIS-GAC - NEC NP1000 3500 3,355.55
Voucher: 199622 GBN0268 7/10/2007 MIS-GAC - NEC UNIVERSAL C 128.08 3,483.63
199623 7/31/2007 004359 CENTURY SQUARE SELF-STC2027 6/22/2007 PKM-7/07-12/07 CELEBRATIO 1,001,00 1,001,00
Voucher: 199623
199624 7/31/2007 005712 CHANG, JENNY 07/13/07 7/13/2007 MC-INTERPRETER SVCS 70.00
Voucher: 199624 07/17/07 7/17/2007 MC-INTERPRETER SVCS 70.00
07/10/07 7/10/2007 MC-INTERPRETER SVCS 70,00 210,00
199625 7/31/2007 005238 CHI, MIKE CHI 2007 6/7/2007 PS-WSSO SAFETY TRNG CHI 120,00 120,00
Voucher: 199625
199626 7/31/2007 005657 CHOICEPOINT BUSINESS AN[AB0001657335 6/30/2007 PS-(6/07) AUTO TRACKXP SV 105,00 105.00
Voucher: 199626
199627 7/31/2007 008799 CHRISTIE LAW GROUP, LLC 1473 7/10/2007 LAW-AG04-05A-PSA LEGAL S 2,806,95
Voucher: 199627 1472 7/10/2007 LAW-AG04-05A-PSA LEGAL S 2.646.75
1448 7/9/2007 LAW-AG04-05A-PSA LEGAL S 1,482,05 6.935,75
199628 7/31/2007 009643 CIPALLA COMMUNICATIONS 107-0025 6/29/2007 CMED-MEDIA OUTREACH HA 2.617,78 2,617,78
Voucher: 199628
tj99629 7/31/2007 004838 CITY OF ENUMCLAW 028681 7/3/2007 PS-(6/07) PRISONER LODGIN 1,970,00 1,970,00
Voucher: 199629
199630 7/31/2007 000142 CITY OF FED WAY-ADVANCE CK #2306 7/24/2007 PS-OS VOLUNTEER CONF. B 955.64
Voucher: 199630 CK #2305 7/18/2007 PS-OS NTOA BREACHERS - ( 634.96
CK #2307 7/23/2007 PS-WSLEFIA TRNG CONF, A 530,52
CK #2308 7/23/2007 PS-WSLEFIA TRNG CONF. B 463.76 2.584,88
199631 7/31/2007 009524 CLATSOP CATERING 111 6/18/2007 PS-COU CAMP CATERING 1.280.00 1.280.00
Voucher: 199631
199632 7/31/2007 003752 COASTWIDE SUPPLY DBA T1806148 6/29/2007 PKDBC-HOUSEHOLD SUPPLI 667.25
Voucher: 199632 W1805935 6/28/2007 FWCC-JANITORIAL SUPPLlE~ 156.27
T1806151 6/29/2007 PKDBC-HOUSEHOLD SUPPLI 24.50 848,02
199633 7/31/2007 001969 CODE PUBLISHING COMPAN~28756 7/17/2007 MSC-CITY CODE TEXT & TAB 130,68 130.68
Voucher: 199633
199634 7/31/2007 010259 COLLEGE SUCCESS FOUNDA24436 7/11/2007 DBC-DAMAGE DEPOSIT REFI 83,61 83.61
Voucher: 199634
199635 7/31/2007 004019 COLUMBIA BANK AG07 -040 #3 6/30/2007 PWST-AG07-040 2007 ASPHA 31,189,07 31,189.07
Voucher: 199635
199636 7/31/2007 006523 COLUMBIA FORD 3-8714 7/18/2007 MSFLT-08 FORD WHITE F250 20,054,32 20.054.32
Voucher: 199636
Page: 4
apChkLst Final Check List Page: 5
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
199637 7/31/2007 010274 CONNERS, KASEY 02-70740 REFUI 7/20/2007 CD-02-70740 ADMIN DEPOSIl 500,00 500,00
Voucher: 199637
199638 7/31/2007 008445 COPIERS NORTHWEST INC 37779 7/10/2007 MIS-COPIER/TONER SUPPLlE 409.46
Voucher: 199638 37967 7/18/2007 MIS-COPIER/TONER SUPPLlE 363,70
38031 7/23/2007 MIS-COPIER/TONER SUPPLlE 291,85
38064 7/24/2007 MIS-COPIER/TONER SUPPLlE 204,73
38062 7/24/2007 MIS-COPIER/TONER SUPPLlE 102,37
37778 7/10/2007 MIS-COPIER/TONER SUPPLlE 76.23 1,448,34
199639 7/31/2007 000721 CORLISS RESOURCES INC 146322 7/16/2007 PWST-READYMIX (SIDEWAU 647,96
Voucher: 199639 144374 6/28/2007 PWST-READYMIX 286TH ST. 479.16
145830 7/11/2007 PWST-READYMIX CONCRETI 441,04
145024 7/3/2007 PWST-READYMIX 39TH PLAC 394,77
145829 7/11/2007 SWM-PEA GRAVEL 5/8 CRUS 334,66
145483 7/9/2007 PWST-5/8 CURSH P/UP-SW 6 84.39
145334 7/6/2007 SWM-SLUMP MIX - ADELAIDE 76,23 2,458.21
199640 7/31/2007 004911 COUNTRY SQUARE 141383 6/20/2007 PKM-WORK BOOTS/PROCTO 294,02 294,02
w Voucher: 199640
"'"
199641 7/31/2007 009696 CRESTWOOD ANIMAL HOSPI'12308 7/5/2007 PS-K-9 MEDICAL SVCS 123,25
Voucher: 199641 12308 7/23/2007 PS-K9 FAX EXAM & VACCINA 67,33 190,58
199642 7/31/2007 008766 CRYSTAL CARPET CARE 7307 7/3/2007 DBC/KFT-CARPET CLEANING 821 ,00 821,00
Voucher: 199642
199643 7/31/2007 010015 CUTHBERT, GAIL JUNE 2007 7/16/2007 FWCC-AG07-085 FITNESS Tf' 468.75 468,75
Voucher: 199643
199644 7/31/2007 000854 D J TROPHY 00221857 7/13/2007 PRCS- TROPHIES 1,089,00
Voucher: 199644 00221296 5/19/2007 FWCC/POOL LIFEGUARD STJ 342.08
00221878 7/18/2007 PS-PLAQUE FOR COMMANDI 141,65
00221806 7/5/2007 PRCS- TROPHIES 108,90
00220548 2/2/2007 PRCS-ACRYLlC STAR ENGR.t 34.60
00221828 7/11/2007 PRCS-ARTS COMMISSION B.t 9,53 1,725,76
199645 7/31/2007 000168 DAIL Y JOURNAL OF COMMER3193913 6/26/2007 PARKS-RFP FWCC SECURIT' 339,50
Voucher: 199645 75375387 7/11/2007 CM-RFP ARTS & CONF CENT 181,35
3193660 6/19/2007 PS-RFP DRY CLEANING SVC 171,50 692,35
199646 7/31/2007 007397 DAVID A CLARK ARCHITECTS344 7/16/2007 PARKS-PRELIM DWGS FOR ( 1,249,92
Voucher: 199646 343 7/16/2007 PARKS-D, CLARK CONTRACl 415,80 1,665,72
Page: 5
apChkLst Final Check List Page: 6
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
199647 7/31/2007 009470 DAVID A PAPANDREW CPA P:DECEMBER 20C 6/1/2007 MSF-12/06 ACCTING SVCS PI 850,00 850,00
Voucher: 199647
199648 7/31/2007 010255 DAYDOTS 91120050 5/11/2007 FWCC-"RIGHT-TO-KNOW" INI 191,11 191,11
Voucher: 199648
199649 7/31/2007 010280 DE ANDRA, MIGUEL 334414 7/16/2007 PRCS-REFUND CLASS FEE 24,00 24,00
Voucher: 199649
199650 7/31/2007 000438 DELI SMITH & CHOCOLATE JC622895 7/12/2007 CM-GOV'T AFFAIRS MGR INT 69,19
Voucher: 199650 622805 7/24/2007 CM-DOE AGENDA DISCUSSIC 58.09
622897 7/13/2007 CM-CERT, OCCUPANCY MTG 43.21 170.49
199651 7/31/2007 005922 DEX MEDIA WEST 310698280 7/9/2007 PKDBC-7/07 DIRECTORY AD: 594,53 594,53
Voucher: 199651
199652 7/31/2007 009348 DICKINSON, TIM MILEAGE REIMI 6/26/2007 PKM-5/3/07-6/13/07 MILEAGE/ 78.47 78.47
Voucher: 199652
199653 7/31/2007 008039 DMX MUSIC A764776 7/1/2007 MIS-7/07 DIGITAL MUSIC 56,32 56,32
Voucher: 199653
199654 7/31/2007 005341 DODD, ESCOLASTICA ROSA 07/17/07 7/17/2007 MC-INTERPRETER SVCS 210,00
w Voucher: 199654 07/13/07 7/13/2007 MC-INTERPRETER SVCS 190.00
U1
07/10/07 7/10/2007 MC-INTERPRETER SVCS 130,00
07/16/07 7/16/2007 MC-INTERPRETER SVCS 80,00
07/09/07 7/9/2007 MC-INTERPRETER SVCS 80,00 690.00
199655 7/31/2007 007277 DOOLEY ENTERPRISES INC 41033 7/9/2007 PS-EQUIPMENT/AMMO 483.50
Voucher: 199655 41008 7/2/2007 PS-AMMO 390,00 873,50
199656 7/31/2007 010276 DORJ, TSEGGI 07/10/07 7/10/2007 MC-INTERPRETER SVCS 60,00 60,00
Voucher: 199656
199657 7/31/2007 000939 DS WATERS OF AMERICA, LP0707292412452: 7/1/2007 PKDBC W A TER/RNT #292412 214,32
Voucher: 199657 0707292413452: 7/1/2007 FWCC-BOTTLE WATER SVC 169,70
0607292413452: 6/1/2007 FWCC-BOTTLE WATER SVC 145,67
0707292411252: 7/1/2007 PKKFT -WTR/CL RNTL ACCT# 41.87
0707292411852: 7/1/2007 PKCP-BOTTLE WATER SVCS 35.46
0607292413052: 6/1/2007 CC-BOTTLED WATER SVC 31,96
0707292413052: 7/1/2007 CC-BOTTLED WATER SVC 15,98 654,96
Page: 6
apChkLst Final Check List Page: 7
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
199658 7/31/2007 000570 EAGLE TIRE & AUTOMOTIVE l1056042 7/12/2007 PS-REPAIRS/SVC 982.16
Voucher: 199658 1055821 7/2/2007 PS-REPAIRS/SVC 547,16
1055853 7/3/2007 MSFL T-REPAIRS/SVC 522,96
1055852 7/3/2007 PS-REPAIRS/SVC 378,23
1055997 7/11/2007 PS-REPAIRS/SVC 164,97
1056022 7/12/2007 PS-REPAIRS/SVC 144,39
1056099 7/16/2007 PS-REPAIRS/SVC 131,60
1056058 7/13/2007 PS-REPAIRS/SVC 54,99
1055976 7/10/2007 PS-REPAIRS/SVC 38.64
1055713 6/27/2007 PS-REPAIRS/SVC 33,32
1055692 6/26/2007 PS-REPAIRS/SVC 25,59
1055714 6/27/2007 PS-REPAIRS/SVC 25,59
1055721 6/27/2007 PS-REPAIRS/SVC 25.59
1055869 7/5/2007 PS-REPAIRS/SVC 25,59
1055872 7/5/2007 PS-REPAIRS/SVC 25,59
1055941 7/9/2007 PS-REPAIRS1SVC 25,59
w 1055942 7/9/2007 PS-REPAIRS/SVC 25,59
0'\
1055945 7/9/2007 PS-REPAIRS/SVC 25,59
1055975 7/10/2007 PS-REPAIRS/SVC 25.59
1056115 7/17/2007 PS-REPAIRS/SVC 25,59
1055311 6/6/2007 PS-REPAIRS/SVC 22.32
1055890 7/6/2007 PS-REPAIRS/SVC 14.44
1055951 7/9/2007 MSFL T-REPAIRS/SVC -9.46 3,281.62
199659 7/31/2007 007133 ECO-PAN LLC 2007-7500 6/29/2007 PWST-6/07 MONTHLY RENTfl 272,25 272,25
Voucher: 199659
199660 7/31/2007 000343 ELEPHANT CAR WASH JUNE 2007 6/30/2007 PS-06/07-CAR WASH SERVIC 990,95 990.95
Voucher: 199660
199661 7/31/2007 007919 EMPIRE FACILITY SERVICES 113448 7/9/2007 CHB-CREDENZA FOR LAW 0 174,24 174,24
Voucher: 199661
199662 7/31/2007 003911 ENTERTAINMENT FIREWORK20070743 7/4/2007 PRCS-AG07-112 RWBF FIREV 16,000,00 16,000.00
Voucher: 199662
199663 7/31/2007 010229 EPIC CONSTRUCTION, LLC AG07-113 #1 7/23/2007 PARKS-AG07-113 W HYLEBO 149,089,55 149,089.55
Voucher: 199663
199664 7/31/2007 009443 EPOLlCEDEPARTMENT, INC 33 5/18/2007 MS/PS-5/07 -5/08 SUPPORT SI 3,150.00 3,150,00
Voucher: 199664
Page: 7
apChkLst Final Check List Page: 8
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
199665 7/31/2007 000328 ERNIE'S FUEL STOPS (DBA) 0258050 7/15/2007 PS-7/1/07-7/15/07 FUEL FOR F 10,606,68
Voucher: 199665 0256693 6/30/2007 PS-6/16-6/30/07 FUEL FOR PC 10,498,68 21,105,36
199666 7/31/2007 002899 ESA ADOLFSON 76816 6/30/2007 CDPL-AG06-018 SMP PSA 16,374.49
Voucher: 199666 76246 5/14/2007 CDPL-AG06-018 SMP PSA 3,770,58 20,145.07
199667 7/31/2007 001131 EVERGREEN AUTO ELECTRIC13107 7/12/2007 MSFL T-CONT.DUTY SOLENO 60,93 60,93
Voucher: 199667
199668 7/31/2007 001748 EVERSON'S ECONO-VAC INC 052744 6/22/2007 PKM-VACUUM/JET RODDING 573,15 573.15
Voucher: 199668
199669 7/31/2007 009797 EXERCISE SPECIAL TIES INC 10612 6/22/2007 PRCS/FWCC - WEIGHT ROOr 252,60
Voucher: 199669 26483 6/20/2007 FWCC-PEDAL SET 81.45 334,05
199670 7/31/2007 008647 FASTENAL WAFED103423 6/14/2007 PWST-NYLOCK Z 1,85 1,85
Voucher: 199670
199671 7/31/2007 000217 FEDERAL EXPRESS CORPOR2-146-23498 7/13/2007 FEDX DELIVER SERVICES 130,72
Voucher: 199671 2-159-80416 7/20/2007 MS-FEDX DELIVER PASSPOF 16,76
2-122-37327 6/29/2007 EXPRESS DELIVERY SERVIC 12,29
2-135-00382 7/6/2007 MS-FEDX PASSPORT DOCUt\ 7,22 166,99
~99672 7/31/2007 010242 FEDERAL PUBLISHING 21803 6/13/2007 PWST-07 OSHA/EPA HOMEU 278,50 278,50
Voucher: 199672
199673 7/31/2007 000229 FEDERAL WAY CHAMBER C04418 7/2/2007 CM/ED-7/07 TOURISM CONTF 250,00 250.00
Voucher: 199673
199674 7/31/2007 004270 FEDERAL WAY MIRROR 008048 6/16/2007 MSC-ANNEXATION VOTE NO 488.64
Voucher: 199674 008086 6/30/2007 FWCC-6/30/07 COMMUNITY ( 372.08
008047 6/16/2007 MSC-DIVERSITY COMM. OPE 183.24
008107 7/11/2007 MSC-(7/11/07) ORDINANCE AI 153,34
008059 6/2/2007 CDPL-(6/02/07) LEGALS- 125.46
008108 7/11/2007 CDPL-(7/11/07) LEGALS- 111,52
008109 7/11/2007 CDPL-(7/11/07) LEGALS- 111,52
008058 6/2/2007 CDPL-(6/2/07) LEGALS- 104.55
008071 6/23/2007 CDPL-(6/23/07) LEGALS- 90,61
008070 6/23/2007 MSC-(6/23/07) ORDINANCE AI 90,61
008064 6/20/2007 PARKS-RFP FWCC SECURIT' 76,67
008078 6/27/2007 PARKS-RFP FWCC SECURIT' 76,67
008002 5/26/2007 CDPL-(5/26/07) LEGALS- 69,70
008049 6/16/2007 PS-6/16/07 RFP-DRY CLEANE 59,94
008031 6/9/2007 PS-RFP DRY CLEANING SVC 59.94 2,174.49
-
Page: 8
apChkLst Final Check List Page: 9
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
199675 7/31/2007 004690 FEDERAL WAY NUTRITION SE1631 7/23/2007 PS-(6/07) OFFICER LUNCHES 189,25 189,25
Voucher: 199675
199676 7/31/2007 002332 FEDERAL WAY PRINTING 4594 7/3/2007 PRCS-7/07-12/07CALENDAR E 198,20 198.20
Voucher: 199676
199677 7/31/2007 007547 FEDERAL WAY SENIOR CENT2ND QTR 2007 7/15/2007 CDHS-AG07-132 CDBG SENIC 3,125.00
Voucher: 199677 1 ST QTR 2007 4/6/2007 CDHS-AG07-132 CDBG SENIC 3,125,00 6,250,00
199678 7/31/2007 010114 FICHTNER, THOMAS EMPLOYEE REI 7/23/2007 MIS-BATTERIES/DVD-R 100 P 62,91 62.91
Voucher: 199678
. 199679 7/31/2007 005213 FIFE PRINTING 18212 6/26/2007 MC-ARRAIGNMENT FORMS 562,39 562,39
Voucher: 199679
199680 7/31/2007 001686 FIRST CHOICE BUSINESS MA07083854395 7/7/2007 MSMD-COPIER RPR,MNT,SUI 117,61 117,61
Voucher: 199680
199681 7/31/2007 001686 FIRST CHOICE BUSINESS MAOO070047 7/10/2007 MSMD-COPIER RPR,MNT,SUI 29.49 29.49
Voucher: 199681
199682 7/31/2007 002664 FLEX-PLAN SERVICES INC 97145 7/3/2007 MSHR-AG03-047 6/07 FLEX PI 227,20 227.20
Voucher: 199682
~199683 7/31/2007 008860 FOOD SERVICES OF AMERIC,8278750 5/4/2007 FWCC-JANITORIAL SUPPLlE~ 1,861,84
Voucher: 199683 8484167 7/11/2007 PKDBC-CATERING SUPPLIES 1,330.44
8452745 6/29/2007 FWCC-JANITORIAL SUPPLlE~ 1,122,37
8471812 7/6/2007 FWCC-JANITORIAL SUPPLlE~ 654,38
8505428 7/18/2007 PKDBC-CATERING SUPPLIES 591,51
8471499 7/6/2007 PKDBC-CATERING SUPPLIES 384,30
8431266 6/22/2007 FWCC-JANITORIAL SUPPLlE~ 352.07
8409876 7/10/2007 FWCC-JANITORIAL SUPPLlE~ 171.43
4868257 5/30/2007 FWCC-RETURN TOWELS -74.43
4797760 5/4/2007 FWCC-RETURN HAIR/BODY ~ -631,89
4839683 5/4/2007 FWCC-RETURN AIR FRESHE -729,56 5,032.46
199684 7/31/2007 009821 FORRESTER II, BILLY JACK FORRESTER 2C 7/9/2007 PS-FORRESTER HOUSEHOLl 1,197.37 1,197,37
Voucher: 199684
199685 7/31/2007 010267 FTC 10236 6/28/2007 PS-WEAPONS CLEANING KIT 975,30 975,30
Voucher: 199685
199686 7/31/2007 004566 G&M HONEST PERFORMANC 103159 7/10/2007 MSFL T-REPAIR SUPPLIES 164,90 164.90
Voucher: 199686
199687 7/31/2007 003118 GALLS INC 5893461301015 6/26/2007 PS-UL TRASTINGER FLASHLI( 120,86 120,86
Voucher: 199687
Page: 9
apChkLst Final Check List Page: 10
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
199688 7/31/2007 004824 GOS PRINTING CORPORATIOO-68154 7/12/2007 PS-OT/LEAVE REQUEST FOR 573.79
Voucher: 199688 0-68130 7/12/2007 PS-WARRANT & EVIDENCE F 535.61
0-68177 7/12/2007 PS-FI CARDS 108,60
0-68155 7/12/2007 PS-MIRANDA RIGHTS CARDE 97,91
0-68190 7/20/2007 PS-FI CARDS 26.29
0-68141 7/12/2007 PS-STMT OF PERSONAL HIS' 24.47 1,366,67
199689 7/31/2007 002547 GRAINGER INC 9391803997 6/20/2007 PKRCS-SAFETY CONESNES' 416.43 416.43
Voucher: 199689
199690 7/31/2007 010106 GRETTE ASSOCIATES 26708 7/1/2007 CD-WETLANDS RECONNAIS~ 1,099,10 1,099,10
Voucher: 199690
199691 7/31/2007 003379 GROSSNICKLE, TRACY GROSSNICKLE 7/11/2007 PS-CLOTHING ALLOW, GRO~ 275,00 275,00
Voucher: 199691
199692 7/31/2007 000671 H D FOWLER COMPANY 12142363 7/11/2007 PKCP-ROMAC COUPLINGS 187,67
Voucher: 199692 12143095 7/11/2007 PKCP-BRASS HOSE SWIVEL 30.67 218.34
199693 7/31/2007 010258 HARBOR HOMES 02-105745 REFL 7/2/2007 PW-02-105745 ORCHID LN BC 5,302,56 5,302.56
Voucher: 199693
~99694 7/31/2007 003841 HEAD-QUARTERS PTS 17109 7/1/2007 PRCS-RWBF PORTABLE TOil 1,241,00
Voucher: 199694 17108 7/1/2007 PARKS-AG06-052 PORTABLE 482,25 1,723,25
199695 7/31/2007 009174 HEERY INTERNATIONAL INC 71726 3/25/2007 PRCS-AG05-157 COMM, CNTI 10,000,00 10,000,00
Voucher: 199695
199696 7/31/2007 009053 HIDDEN HAUS, INC 00001271 7/7/2007 PS-K-9 DOG HARNESS & LEA 46,24 46,24
Voucher: 199696
199697 7/31/2007 000748 HIGHLlNE COMMUNITY COLLl07 SKCEDI SBD 6/12/2007 CM/ED - 2007 CONTRIB TO SI 8,750,00 8,750,00
Voucher: 199697
199698 7/31/2007 008234 HOLLOW METAL SPECIALlTE:23075 7/18/2007 RM-07-03-331-509 STEEL LAK 1,305.60
Voucher: 199698 23073 7/8/2007 RM-07-03-331-507 STEEL LAK 1,224.00 2,529,60
199699 7/31/2007 002898 IACP 2007/07/17 7/17/2007 PS-IACP TRNG CASTRO & EC 760,00 760,00
, Voucher: 199699
199700 7/31/2007 001431 ICON MATERIALS INC 945799 7/5/2007 PWS-STREET REPAIR MTN -, 117,07 117,07
Voucher: 199700
199701 7/31/2007 000016 IKON OFFICE SOLUTIONS 16509203 7/5/2007 MSMD-(7/07)COPIES MAINT 149,96 149,96
Voucher: 199701
199702 7/31/2007 005757 INSTITUTE FOR FAMILY 2ND QTR 2007 7/10/2007 CDHS-AG07-128 CDBG COUI\ 2,637,67
Voucher: 199702 1 ST QTR 2007 6/7/2007 CDHS-AG07-128 CDBG COUI\ 1,821,29 4,458,96
Page: 10
apChkLst
07/31/2007 9:07:28AM
Final Check List
CITY OF FEDERAL WAY
Page: 11
Bank: kev us bank
Check # Date Vendor Invoice
199703 7/31/2007 007109 INTERCOM LANGUAGE SVCS07-209
Voucher: 199703 07 -233
12/20/05
199704 7/31/2007 001133 IPMA-HR INT'L PUBLIC MGMT24129658
Voucher: 199704 24126270
199705 7/31/2007 004605 IPTM-INST OF POLICE TECHt\2200800076
Voucher: 199705 2200711625
199706 7/31/2007 003211 IRON MOUNTAIN/SAFESITE I~HV34037
Voucher: 199706
199707 7/31/2007 007998 J R ABBOTT CONSTRUCTION02-51484 REFUI 7/16/2007
Voucher: 199707
199708 7/31/2007 009961 JENKINS, TIMOTHY A
Voucher: 199708
199709 7/31/2007 005656 JIM'S DETAIL SHOP
Voucher: 199709
199710 7/31/2007 002679 KANG, SAI C
Voucher: 199710
"'"
o
199711 7/31/2007
Voucher:
199712 7/31/2007
Voucher:
199713 7/31/2007
Voucher:
199714 7/31/2007
Voucher:
199715 7/31/2007
Voucher:
199716 7/31/2007
Voucher:
199717 7/31/2007
Voucher:
(Continued)
Inv Date Description
6/25/2007 MC-INTERPRETER SVC
7/13/2007 MC-INTERPRETER SVC
12/20/2005 MC-INTERPRETER SVCS
5/11/2007 MSHR-TESTING SUPPLIES
2/9/2007 MSHR-TESTING SUPPLIES
7/3/2007 PS-PEDESTRIAN/BICYCLE CF
6/15/2007 PS-PEDESTRIAN/BICYCLE CF
6/30/2007 MSC-(6/07) RECORDS STORt
PW-02-51484 DASH PT VILLA'
07/13/07 PRO TI 6/13/2007 MC-7/13/07 PRO TEM SVC
07/20/07 PRO TI 7/20/2007 MC-7/20/07 PRO TEM SVC
12106F 7/2/2007 PS-INTERIOR SHAMPOO
07/11/07
06/27/07
OS/29/07
AG07 -008 #3
009913 KEY BANK
199711
006222 KIM, RICHARD
199712
010281 KIM, SUJIN
199713
007433 KING COUNTY DEPT OF TRA~45803
199714 45183
42684
44313
000125 KING COUNTY FINANCE DIVI~1452838
199715
005568 KING COUNTY FLEET ADM DI'203744
199716
003898 KING COUNTY RADIO
199717
KIM 2007
334415
00412005
7/11/2007
6/27/2007
5/29/2007
7/24/2007
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
MC-INTERPRETER SVCS
PWST-AG07-008 21ST AVE E;
7/17/2007 PS-PED/BICYCLE CRASH INV
7/16/2007 PRCS-REFUND CLASS FEE
1/4/2007 PWTR-AG06-114 COMMUTE l
10/20/2006 PWTR-AG06-114 COMMUTE l
1/6/2006 PWTR-AG05-173 COMMUTE f
7/5/2006 PWTR-AG05-173 COMMUTE f
6/21/2007 PS-{5/07} KING CO JAIL
7/5/2007
6/1/2007
PWST/SWM-KC FLEET PURC
PS-RADIO INSTALLATION
Amount Paid
753,75
225,00
90.00
443,00
188.12
625.00
625.00
1,482,31
1,260,30
400,00
400,00
70,79
122,50
105.00
70,00
11,440,32
275,00
50.00
5,711,69
5,692,81
5,540,00
5,540,00
37,280,58
2,985,58
1,600,20
Check Total
1,068.75
631 ,12
1,250,00
1,482,31
1,260,30
800,00
70.79
297,50
11,440,32
275,00
50.00
22,484,50
37,280,58
2,985,58
1,600,20
Page: 11
apChkLst
07/31/2007 9:07:28AM
Final Check List
CITY OF FEDERAL WAY
Page: 12
Bank: kev us bank
(Continued)
Check # Date Vendor
199718 7/31/2007
Voucher:
199719 7/31/2007
Voucher:
199720 7/31/2007
Voucher:
199721 7/31/2007
Voucher:
199722 7/31/2007
Voucher:
199723 7/31/2007
Voucher:
199724 7/31/2007
Voucher:
199725 7/31/2007
e Voucher:
Invoice
Inv Date
Description Amount Paid Check Total
PKM-FEE TO RID OF ILLEGAL 21.05 21,05
FWCC--FW FL YER 1,081.31
PS-BROCHURE & SYLLABUS 470.45
SWM-PRINTING SVC & LAM F 7.48 1,559,24
CD-02-71322 HARTNELL ADM 500,00 500,00
PW-02-61 044 KLlEN DRIVEWJ 1,014,00 1,014,00
PKMT-6/07 SURVEY CEDAR C 4,420,00 4,420,00
PS-WSP ACAD, TRNG - KRAS 244.44 244.44
MSFL T-IDLER TENSION SPRI 101,99 101,99
MC-INTERPRETER SVCS 225,00 225,00
003598 KING COUNTY TREASURY 375889 6/22/2007
199718
000201 KINKO'S INC, ACCOUNT#020!515100003130 7/3/2007
199719 515100CR91 7/17/2007
515100003146 7/11/2007
010272 KLEENSWEEP CONSTRUCTIC02-71322 REFUI 7/20/2007
199720
010275 KLEIN, CATHERINE 02-61044 REFUI 7/20/2007
199721
009492 KPG INC 66007 6/25/2007
199722
006614 KRASNOVID, MARINA KRASNOVID 2017/19/2007
199723
009710 KUT KWIK 038450 6/29/2007
199724
003399 KVASNYUK, NIKOLAY 06/15/07 7/13/2007
199725
Page: 12
apChkLst Final Check List Page: 13
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
199726 7/31/2007 000096 LAKEHAVEN UTILITY DISTRIC3050801 7/13/2007 PKM-UTIL TIES 6.211,65
Voucher: 199726 1768602 7/13/2007 PKDBC-5/07 SEWER SVCS- 729,66
2913103 7/13/2007 PKM-UTIL TIES 662,21
3238401 7/13/2007 PWST-UTILlTIES 510,72
3075201 7/13/2007 PKM-UTIL TIES 345,58
2798301 7/13/2007 PKM-UTIL TIES 325,59
3383601 7/13/2007 PWST -UTILITIES 250,79
2922503 7/13/2007 PKM-UTIL TIES 232.09
2926402 7/13/2007 PKM-6/07 UTILITIES 164.48
2830801 7/13/2007 PKM-UTIL TIES 155.42
3075401 7/13/2007 PKM-UTIL TIES 150,22
3383701 7/13/2007 PWST-UTILlTIES 149,81
2926501 7/13/2007 PKM-UTIL TIES 122,12
3075301 7/13/2007 PKM-UTIL TIES 100,94
3405101 7/13/2007 PKM-UTIL TIES 48,94
99902 7/13/2007 PKM-UTIL TIES 48,86
""" 3336301 7/13/2007 PWST-UTILlTIES 38,00
IV 7/13/2007 PKM-UTIL TIES 37,30
3499201
3336201 7/13/2007 PWST-UTILlTIES 30,85
2922203 7/13/2007 PKM-UTIL TIES 20,38
101103 7/13/2007 PKM-UTIL TIES 14.92
2573402 7/13/2007 PKM-UTIL TIES 14,92
2957001 7/13/2007 PKM-UTIL TIES 14,92
3266301 7/13/2007 PKM-UTIL TIES 14,92 10.395,29
199727 7/31/2007 005248 LANDON. MICHELLE LANDON 2007 7/17/2007 PS-OS IACA ANALYSIS TRNG 290,00 290,00
Voucher: 199727
199728 7/31/2007 007545 LANE POWELL PC 3392933 7/10/2007 LAW-AG03-142A:(6/07) PSA C 1.746.40 1,746.40
Voucher: 199728
199729 7/31/2007 005076 LAW ENFORCEMENT TARGE"0087198-IN 6/25/2007 PS-TARGETS 286,67 286,67
Voucher: 199729
199730 7/31/2007 010145 LEE, NELSON 07/11/07 PRO TI 7/11/2007 MC-7/11/07 PRO TEM SVC 200,00 200.00
Voucher: 199730
199731 7/31/2007 008722 LELAND CONSULTING GROUIJ3126-2 5/1/2007 CM-AG07-027 FACILITATION: 6.592,12
Voucher: 199731 J3126-3 6/25/2007 CM-AG07-027 FACILITATION: 5.626,53 12.218,65
Page: 13
apChkLst Final Check List Page: 14
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
199732 7/31/2007 000630 LLOYD ENTERPRISES INC 111199 7/11/2007 PWST/SWM.ASPHAL T,CONC 616.41
Voucher: 199732 111032 7/3/2007 PRCS-SAND FOR RWBF FIRE 502,75
110900 6/29/2007 PWST-WASTE HAUL OUT 135.50
111031 7/2/2007 PWST-CONCRETE MIXED 99,00
110808 6/27/2007 PKM.ASPHAL T 69,29
110683 6/22/2007 SWM-MIXED CONCRETE 38,77 1,461,72
199733 7/31/2007 005339 LOWE'S HIW INC 23644 7/2/2007 PKM-MAINT/REPAIR SUPPLlE 304,11
Voucher: 199733 09058 7/3/2007 PKM-MAINT/REPAIR SUPPLlE 194,19
19831 7/13/2007 PKM-MAINT/REPAIR SUPPLlE 184,66
02715 7/10/2007 PKM-MAINT/REPAIR SUPPLlE 142,36
02367 6/22/2007 FWCC-TASK FORCE COMBO 123,31
14606 7/18/2007 PKM-MAINT/REPAIR SUPPLlE 117,33
14897 7/11/2007 PKM-MAINT/REPAIR SUPPLlE 97.75
02967 7/11/2007 PKM-MAINT/REPAIR SUPPLlE 74,84
10641 7/24/2007 PKM-MAINT/REPAIR SUPPLlE 71,74
12133 7/3/2007 PRCS-RWBF SUPPLIES 55,32
"'" 02546 7/9/2007 PKM-MAINT/REPAIR SUPPLlE 47,70
w
14368 7/17/2007 PKM-MAINT/REPAIR SUPPLlE 45,62
02346 7/19/2007 PKM-MAINT/REPAIR SUPPLlE 27,16
02225 7/18/2007 PKM-MAINT/REPAIR SUPPLlE 21,82
23753 7/18/2007 PWST-ALGRA KINNER FOR F 17,27
02557 7/20/2007 PKM-MAINT/REPAIR SUPPLlE 15,34 1,540.52
199734 7/31/2007 010089 LUNNISS, BRITTNE JULY 9-AUG 5, ; 7/12/2007 PKKFT-ACCOMPANIST SERV 500,00 500.00
Voucher: 199734
199735 7/31/2007 007331 MAIL ADVERTISING BUREAU 72135 7/20/2007 CD-DOCUMENT MAILING SVC 2,364,78
Voucher: 199735 71838 6/14/2007 CD-PM POSTCARDS 1,458,84
72054 7/19/2007 CD-DOCUMENT MAILING SVC 492,38 4,316,00
199736 7/31/2007 003933 MAIRS, MANUEL C MAIRS 2007 7/30/2007 PS-PED/BICYCLE CRASH INV 725,50 725,50
Voucher: 199736
199737 7/31/2007 010061 MARSZALEK, MARCIA A MAY 2007 7/2/2007 PRCS-QI GONG INSTRUCTIO 137,50 137,50
Voucher: 199737
199738 7/31/2007 010248 MAULDIN, ALISON R JUL Y 9 - 20, 200 7/12/2007 PKKFT-DIRECT CHILDREN n 300,00
Voucher: 199738 JUL Y 23-AUG 3, 7/12/2007 PKKFT-DIRECT CHILDREN n 300,00 600,00
199739 7/31/2007 010269 MAYER, JOHN 02-60576 REFUI 7/19/2007 PW-#02-60576 BOND RELEA~ 30.00 30,00
Voucher: 199739
Page: 14
apChkLst Final Check List Page: 15
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
199740 7/31/2007 001234 MCCARTHY CAUSSEAUX ROl179 6/30/2007 MSC-6/07 HEX GUPTA MSC-,A 1,124.46 1,124.46
Voucher: 199740
199741 7/31/2007 000370 MCCLUNG, KATHY MCCLUNG 2007 7/13/2007 CDS-PUBLIC RECEPTION L IV 62,63 62.63
Voucher: 199741
199742 7/31/2007 004182 MCDONOUGH & SONS INC 152437 6/30/2007 PARKSAG06-027-6/07 PARKII\ 456.03
Voucher: 199742 152517 7/10/2007 PARKSAG06-027-7/07 PARKII\ 105,78 561,81
199743 7/31/2007 010256 MCMASTER-CARR 67955532 7/2/2007 FWCC-TIME-DELAY FUSES 230.43 230.43
Voucher: 199743
199744 7/31/2007 005176 MERINO STRAWE, BETTY 07/17/07 7/17/2007 MC-INTERPRETER SVCS 202,50
Voucher: 199744 07/10/07 7/10/2007 MC-INTERPRETER SVCS 112,50 315,00
199745 7/31/2007 001793 MICROFLEX INC 00017174 7/11/2007 MSA-TAX AUDIT PROGRAM - 900.43 900.43
Voucher: 199745
199746 7/31/2007 009453 MINUTEMAN PRESS 12188 7/11/2007 SWM-EROSION CONTROL BF 401.36
Voucher: 199746 12204 7/17/2007 PKKFT-"PIRATES" POSTERS 55.08 456.44
199747 7/31/2007 003170 MODERN SECURITY SYSTEM47107 6/25/2007 PKMT-3 QTR ALARM MONITC 107,65 107.65
Voucher: 199747
:f:l99748 7/31/2007 009689 MORGAN SOUND, INC MSI45108 7/11/2007 PKKFT-STUDIO CD PLAYER [ 568.46 568.46
Voucher: 199748
199749 7/31/2007 000228 MUL TI-SERVICE CENTER 2ND QTR 2007 7/6/2007 CDHS-AG07-129 CDBG FEED 3,020.05
Voucher: 199749 1 ST QTR 2007 7/6/2007 CDHS-AG07-129 CDBG FEED 1,979,95 5,000,00
199750 7/31/2007 010264 MYERS, EVEL YNN MYERS 2007 6/27/2007 PRCS-KFT ART GALERY SHC 200,00 200.00
Voucher: 199750
199751 7/31/2007 001052 NAPA AUTO PARTS 937254 7/3/2007 PKM-RATCHET AND ADAPTE 37,55
Voucher: 199751 939730 7/20/2007 PKM-CLAMPS FOR L1FEGUAF 16.47 54,02
199752 7/31/2007 003868 NATIONAL BARRICADE COMF208132 6/30/2007 PS-CONCOLE FACE PLATES 47,92 47.92
Voucher: 199752
199753 7/31/2007 008500 NATIONAL CONSTRUCTION F<RI-1890624 6/23/2007 CDB-6' PANEL RENTALS 62,20 62,20
Voucher: 199753
199754 7/31/2007 004445 NATIONAL SAFETY INC 0203764-IN 7/6/2007 PKM-SAFETY EQUIPMENT 247.88 247,88
Voucher: 199754
Page: 15
apChkLst Final Check List Page: 16
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
199755 7/31/2007 000043 NEW LUMBER & HARDWARE 214856 7/9/2007 PKM-SUPPLlES 77.41
Voucher: 199755 215193 7/17/2007 PKM-SUPPLlES 64,57
214613 7/2/2007 PKM-SUPPLlES 52,90
214966 7/11/2007 PKM-SUPPLlES 51,54
214233 6/23/2007 FWCC-BATTERIES 48.40
215231 7/17/2007 PKM-SUPPLlES 48,00
214366 6/26/2007 FWCC-WRENCH/COMPOUNC 38.43
214942 7/10/2007 MIS-ANTENAE INSTALLATIO~ 32.82
215006 7/11/2007 PKM-SUPPLlES 24.45
214928 7/10/2007 SMW-RESPR COOL 23,51
214868 7/9/2007 PWST-SUPPLlES 22,11
215396 7/23/2007 PKM-SUPPLlES 19,58
214909 7/10/2007 MSFL T-SAFETY SNAP ZN 19,53
215161 7/16/2007 PWST-SUPPLlES 19,21
215253 7/18/2007 PKM-SUPPLlES 18,37
214693 7/3/2007 PKM-SUPPLlES 11,13
Ii::> 214414 6/27/2007 FWCC-BATTERIES 8,80
U1
214897 7/9/2007 PWST-SUPPLlES 8,80
215240 7/17/2007 PWST-SUPPLlES 8,80
214964 7/11/2007 PWST-SUPPLlES 7,82
215256 7/18/2007 PWST-SUPPLlES 4,89
215336 7/20/2007 PKM-SUPPLlES 0,93
215232 7/17/2007 PKM-SUPPLlES -29,11
214858 7/9/2007 PKM-SUPPLlES -36,26 546,63
199756 7/31/2007 000089 NEWS TRIBUNE S1314122200 6/10/2007 MSHR-6/10/07 EMPLOYMENT 1,453.48
Voucher: 199756 S1315019300 6/17/2007 MSHR-6/17/07 EMPLOYMENT 1,453.48
S1315988800 6/24/2007 MSHR-6/24/07 EMPLOYMENT 1,453.48
S1316910800 7/1/2007 MSHR-7/01/07 EMPLOYMENT 1,453.48 5,813,92
199757 7/31/2007 001391 NORTH COAST ELECTRIC COS1607414.001 7/12/2007 CDB-3 BUTTON ARCFAUL T 153,70
Voucher: 199757 S1552365,001 6/26/2007 FWCC-REPLACE LENS/HOU~ 44.04 197,74
199758 7/31/2007 009354 NORTHUP GROUP 1472 7/2/2007 PS-PRE-EMPLOY PSYCH, EVI 1,812,50 1,812,50
Voucher: 199758
199759 7/31/2007 003529 OCCUPATIONAL HEALTH SEF1844-106 6/29/2007 PS-PRE-EMPL PHYSICAL EX; 140,00
Voucher: 199759 1844-105 6/28/2007 PS-PRE-EMPL PHYSICAL EX; 140,00 280.00
Page: 16
apChkLst Final Check List Page: 17
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
199760 7/31/2007 003371 OFFICE TEAM 18975638 6/25/2007 CD-W/E 6/22/07 ORBITA TEMI 331,52 331,52
Voucher: 199760
199761 7/31/2007 010261 OH, JI-WOO 03-57764 7/6/2007 PS-REFUND TRAFFIC SCHL F 115,00 115,00
Voucher: 199761
199762 7/31/2007 009825 OL YMPIC ARMS, INC 0205083-IN 6/28/2007 PS-28 NEW RIFLES- 17,584.00 17,584,00
Voucher: 199762
199763 7/31/2007 007444 ORCA PACIFIC INC 029027 6/20/2007 PRCS-AG07 -023 POOL MAINl 567.65
Voucher: 199763 028741 6/7/2007 PRCS-AG07-023 POOL MAINl 536,82
029395 7/10/2007 FWCC-AG07-023 POOL MAIN' 516,14
029171 6/28/2007 FWCC-AG07-023 POOL MAIN" 488.20
028874 6/14/2007 PRCS-AG07-023 POOL MAINl 485,31
029315 7/5/2007 FWCC-AG07-023 POOL MAIN' 432,82 3,026,94
199764 7/31/2007 000504 ORIENTAL GARDEN CENTER 343088 7/20/2007 SWM-STIHL SLIDER & SOCKE 138,39
Voucher: 199764 342204 6/25/2007 SWM-STIHL CHAIN PICCO 68,61
342775 7/10/2007 SWM-HONDA LINE 29,39
342982 7/17/2007 PKM-STIHL GREASE REPAIRi 16.38
ol::> 343156 7/23/2007 PKM-MISC, 4.67 257.44
0'1
199765 7/31/2007 010266 ORION INDUSTRIES 1ST-2ND QTR 2 7/16/2007 CDHS-AG07-131 CDBG W/OR 3,327,00 3,327,00
Voucher: 199765
199766 7/31/2007 009920 OSAKA GARDEN SERVICE, IN22479 7/1/2007 PWST-AG07-010 ROW LAND~ 15,540,03 15,540,03
Voucher: 199766
199767 7/31/2007 001691 OTAK INC 060766985 6/22/2007 CD-02-68772 KARILEEN 06.10 5,004,50
Voucher: 199767 050765418 5/9/2007 PW-RECPT 02-65297 PERMIT 908,50
040764390 4/11/2007 PW-RECPT 02-65297 PERMIT 886,14
070767624 7/12/2007 PW-02-72064 CAMPUS CRES' 845.00 7,644,14
199768 7/31/2007 004313 OTTO ROSENAU & ASSOCIAT36626 6/11/2007 PWST-CONSTR/MATERIALS' 388,90 388,90
Voucher: 199768
199769 7/31/2007 004299 OWEN, BROOKE OWEN 2007 7/24/2007 PS-VOLUNTEER COFFEE CEI 59,32 59,32
Voucher: 199769
199770 7/31/2007 000112 PACIFIC COAST FORD INC FOCS143067 7/10/2007 PS-INSTALL SIDE MIRROR 273,07 273,07
Voucher: 199770
199771 7/31/2007 004004 PACIFIC COAST FORD INC JULY 2007 7/1/2007 PS-7/07 VEHICLE LEASE 275,07 275,07
Voucher: 199771
199772 7/31/2007 005378 PALERMO, GINA PALERMO 2007 7/17/2007 CM-OS NACM CONF, G, PALE 1,632,28 1,632,28
Voucher: 199772
Page: 17
apChkLst Final Check List Page: 18
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
199773 7/31/2007 009313 PAlMFlEX 81609 7/5/2007 PS-ENFORCER GLOVES 174,15 174,15
Voucher: 199773
19977 4 7/31/2007 006440 PAPE MACINERY INC 2118692 7/8/2007 MSFL T-UPPER SLIDER WIND 656.45 656.45
Voucher: 199774
199775 7/31/2007 001814 PARAMETRIX INC 03-47601 7/12/2007 PWST-AG05-181 S 348TH ST, 18,262,76
Voucher: 199775 03-47552 6/25/2007 PWST-AG05-182 S 348TH HO' 7,787.18
04-74822 6/14/2007 SWM-AG06-152 REZONE SUF 5,155.78
03-47553 6/25/2007 PWST-AG05-182 S 348TH HO 2,976,50
03-47602 7/12/2007 PWST-AG05-182 S 348TH HO' 2,377.15 36,559,37
199776 7/31/2007 000885 PARKER PAINT MANUFACTUF575371 6/25/2007 PKM-PAINT & SUPPLIES 93,86 93,86
Voucher: 199776
199777 7/31/2007 010249 PASICH, JAMIE JULY 23 -AUG 3 7/12/2007 PKKFT-ACCOMPANIST SVCS 200,00
Voucher: 199777 JUL Y 9 - 20,200 7/12/2007 PKKFT-ACCOMPANIST SVCS 200,00 400,00
199778 7/31/2007 006656 PETCO ANIMAL SUPPLIES IN(144708-IN 7/12/2007 PS-K-9 SUPPLIES 157,77
Voucher: 199778 144707-IN 7/12/2007 PS-K-9 SUPPLIES 78,36 236,13
199779 7/31/2007 001166 PETTY CASH - FWCC FWCC 7/17/07 7/17/2007 PRCS-TRANSPARENCIES FO 288,62 288,62
~ Voucher: 199779
-...]
199780 7/31/2007 009681 PETTY CASH - WITNESS FEE:JUl Y 11, 2007 7/11/2007 MC-REPlENISH WITNESS/JU 483,39 483,39
Voucher: 199780
199781 7/31/2007 002557 PETTY CASH FUND-PARKS MPKM 7/13/07 7/13/2007 PKM-MllEAGE/WRIGHT 71,94 71,94
Voucher: 199781
199782 7/31/2007 006241 PETTY CASH-POLICE DEPT PS 7/25/07 7/25/2007 PS-WSLEFIA 2007 MEMBERS 229,76 229,76
Voucher: 199782
199783 7/31/2007 003520 PHUNG, NOVA C 07/13/07 7/13/2007 MC-INTERPRETER SVCS 100,00 100,00
Voucher: 199783
199784 7/31/2007 003537 PIERCE COUNTY SECURITY 11157306 7/9/2007 PARKS-AG06-056 PARK Clm 250,00
Voucher: 199784 157482 7/9/2007 PARKS-AG06-056 PARK Clm 250,00
157420 7/9/2007 PARKS-AG06-056 PARK Clm 175.00
157366 7/9/2007 PARKS-AG06-056 PARK Clm 150,00
157240 7/9/2007 PARKS-AG06-056 PARK ClO~ 150,00 975,00
199785 7/31/2007 010273 PLATINUM ROOFING 02-72503 REFUI 7/20/2007 CD-02-72503 (SHARP) PlATIf\ 443.70 443.70
Voucher: 199785
199786 7/31/2007 004389 PNTA-PACIFIC NORTHWEST '167964 7/11/2007 PKKFT-L1GHTING SUPPLIES 913.45 913.45
Voucher: 199786
Page: 18
apChkLst Final Check List Page: 19
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
199787 7/31/2007 010282 PONCE, JOSE 334416 7/16/2007 FWCC-RENTAL DEPOSIT REI 500.00 500,00
Voucher: 199787
199788 7/31/2007 001411 POSTAL EXPRESS INC BM27061 004 6/30/2007 CITY MAIL PROCESSING/COl 5,846.42 5,846.42
Voucher: 199788
199789 7/31/2007 003725 POTTS, RONALD POTTS 2007 7/24/2007 PS-OS WSTSC TRAFFIC TRN 99,05 99,05
Voucher: 199789
199790 7/31/2007 005583 PRAXAIR DISTRIBUTION INC 26336340 6/13/2007 PKM-WELDING SUPPLlES/IN\ 82,54
Voucher: 199790 26380918 6/20/2007 PKM-WELDING SUPPLlES/IN\ 11,78 94,32
199791 7/31/2007 008107 PRINT SOLUTIONS & CONSUL 7263 6/13/2007 CD-ANNEXATION FLYERS 1,097,71
Voucher: 199791 7268 6/13/2007 CD-ANNEXATION POSTCARC 1,072.67
7284 7/11/2007 CD-ANNEXATION OWNER PC 722,01
7301 7/19/2007 CD-ANNEXATION FLYERS 508,56
7285 7/13/2007 CD-ANNEXATION FLYER 202,55 3,603,50
199792 7/31/2007 009363 PRO-TOW MAPLE VALLEY 94331 7/10/2007 PS-VSRT TOWING SVCS 331 ,79 331 ,79
Voucher: 199792
199793 7/31/2007 009960 PROFORCE LAW ENFORCEM24131 7/5/2007 PS-AIR X26 DIGITAL POWER 334.45 334.45
01>0 Voucher: 199793
co
199794 7/31/2007 006079 PUBLIC SAFETY CENTER, INC125440lN 6/26/2007 PS-BA TTERY 756.45
Voucher: 199794 12544011N 6/26/2007 PS-SEBRE RED SPRAY 191,84 948,29
199795 7/31/2007 000512 PUGET SOUND BUSINESS J04000428541 7/13/2007 MSA-RFP ARTS & CONF CEN 312,00 312.00
Voucher: 199795
199796 7/31/2007 000051 PUGET SOUND ENERGY INC 353-789-4499 7/18/2007 MIS-7/07 WIFI PSE ROUTERS 31,79 31,79
Voucher: 199796
199797 7/31/2007 000533 PUGET SOUND SPECIAL TIES 20095 6/27/2007 PRCS-RWBF ATHLETIC PAIN' 76,05 76,05
Voucher: 199797
199798 7/31/2007 000202 QWEST 206-204-0609 4 i 7/4/2007 MSTEL-(7/07) PHONE/DATA S 3,087.75 3,087,75
Voucher: 199798
199799 7/31/2007 000202 QWEST 253 835-0579 8e 7/4/2007 MC-(7/07l FAX MCHN CHRGS 23.71 23,71
Voucher: 199799
199800 7/31/2007 006042 R & T HOOD & DUCT SERVICE46548 7/12/2007 FWCC-FIRE SYSTEM MAl NT 170,80 170,80
Voucher: 199800
199801 7/31/2007 004826 R W BECK INC 0090979 7/17/2007 PW-AG04-117A:JOE'S CRK R( 376.05 376,05
Voucher: 199801
199802 7/31/2007 001998 R W SCOTT CONSTRUCTION AG06-059 #5 7/12/2007 PWST-AG06-059 21ST AVE G 511,29 511,29
Voucher: 199802
Page: 19
apChkLst
07/31/2007 9:07:28AM
Final Check List
CITY OF FEDERAL WAY
Page: 20
Bank: key us bank
(Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid
199803 7/31/2007 010278 RAVENSCROFT, ANNIE 334423 7/16/2007 PRCS-CLASS FEE REFUND 140,00
Voucher: 199803
199804 7/31/2007 009907 RC GRAPHICS 710 7/2/2007 PS-VINYL PRINT INSTALLATI< 326.40
Voucher: 199804 709 7/2/2007 PS-VINYL PRINT INSTALLATI< 293,76
711 7/2/2007 PS-TRAFFIC UNIT CUT & MA~ 32,64
199805 7/31/2007 001139 RED WING SHOE STORE 1320000001203 6/25/2007 PKM-WORK BOOTS/J.BARBE 245,29
Voucher: 199805
199806 7/31/2007 006266 REGO, BRIAN REGO 2007 7/26/2007 PS-OS BKGRND INVEST. B RI 106.28
Voucher: 199806
199807 7/31/2007 006165 RENTON FISH & GAME CLUB JUNE 29, 2007 6/29/2007 PS-FEB-JUNE 2007 RANGE U 1,000,00
Voucher: 199807
199808 7/31/2007 005939 RIGHT BRAIN UNLIMITED LLC30266 7/2/2007 PKM-PET PICK-UP WICKETS/ 681,70
Voucher: 199808
199809 7/31/2007 009686 ROBINSON NEWSPAPERS 34411000 6/30/2007 PRCS/FWCC-SMNR CELEBR) 1,675,00
Voucher: 199809
199810 7/31/2007 009912 RODARTE CONSTRUCTION IMG07-008 #3 7/24/2007 PWST-AG07-008 21ST AVE E; 217,366,11
.I::> Voucher: 199810
\D
199811 7/31/2007 009297 ROTH HILL ENGINEERING PA87966 7/16/2007 SWM-AG05-194STORMWATE 1,112.31
Voucher: 199811
199812 7/31/2007 003761 ROYAL WALDOCK & ASSOCIP3175 4/12/2007 DBC-BACKFLOW ASSEMBLY 120,00
Voucher: 199812
199813 7/31/2007 005508 SAFAROVA-DOWNEY, ALMIRi07/10/07 7/10/2007 MC-INTERPRETER SVCS 80,00
Voucher: 199813 07/12/07 7/12/2007 MC-INTERPRETER SVCS 80.00
199814 7/31/2007 003726 SAFEW A Y STORE #1555 1528153 7/6/2007 PRCS-GOLD BAR NATURE TF 57.29
Voucher: 199814
199815 7/31/2007 004849 SAMS SANITARY & MAINTENJ127201 7/18/2007 PKM-JANITORIAL SUPPLIES 754,13
Voucher: 199815 127171 7/17/2007 CHB-JANITORIAL SUPPLIES 444,79
126321 6/27/2007 PKCP-JANITORIAL SUPPLIES 274,10
127030 7/2/2007 PKM-JANITORIAL SUPPLIES 195,15
199816 7/31/2007 010038 SANTA CRUZ GUNLOCKS, INC22307 7/5/2007 PS-ALUMINUM BUTT PLATE 245,96
Voucher: 199816
199817 7/31/2007 000351 SEATTLE TIMES-SUBSCRIPH70369347 7/13/2007 PS-(8/07-11/07) SEATTLE TIM 46,15
Voucher: 199817
199818 7/31/2007 001213 SECOMA FENCE INC 6548 6/28/2007 SWM-FENCING FOR RETENT 2,458.17
Voucher: 199818 6552 6/29/2007 PKM-FENCE REPAIRS AT SA< 433,51
Check Total
140,00
652,80
245,29
106,28
1,000.00
681.70
1,675,00
217,366.11
1,112.31
120.00
160,00
57,29
1,668,17
245.96
46,15
2,891,68
Page: 20
apChkLst
07/31/2007 9:07:28AM
Final Check List
CITY OF FEDERAL WAY
Page: 21
Bank: kev us bank
(Continued)
Check # Date Vendor
199819 7/31/2007
Voucher:
199820 7/31/2007
Voucher:
199821 7/31/2007
Voucher:
199822 7/31/2007
Voucher:
199823 7/31/2007
Voucher:
199824 7/31/2007
Voucher:
199825 7/31/2007
~ Voucher:
Invoice
Inv Date DescriDtion
5/15/2007 PS-MOTORCYCLE CABLE KIl
004107 SETCOM CORPORATION
199819
001480 SHERWIN-WILLIAMS CO 0146-2
199820 9765-0
001014 SKCSRA-SOCCER REFEREE~07/17/07
199821
005528 SLETTE, ALICE MARIE
199822
004963 SOUND PUBLISHING INC
199823
009038 SOUSHEK, BRIAN
199824
004910 SPACESAVER NORTHWEST
199825
79901
7/12/2007 COB-PAINT & SUPPLIES
7/3/2007 CDB-PAINT & SUPPLIES
7/27/2007 PRCS-SOCCER REFEREES 5,
2006 SLETTE
7/17/2007 MS-2006 UTILITY TAX REBAT
023577 6/30/2007
023403 6/2/2007
023538 6/23/2007
023485 7/20/2007
023416 6/9/2007
JULY 16-AUG 1: 7/12/2007
MSHR-6/30/07 EMPLOYMENT
MSHR-6/2/07 EMPLOYMENT J
MSHR-6/23/07 EMPLOYMENT
MSHR-6/19/07 EMPLOYMENT
MSHR-6/09/07 EMPLOYMENT
PKKFT-MUSIC DIRECTOR SE
502956
6/29/2007 CD-LASER PRINT COLOR-CO
Amount Paid
524,29
14,55
14,04
1,350,00
80,31
583,20
510,30
510.30
510,30
437.40
1,800,00
71,87
Check Total
524,29
28,59
1,350,00
80.31
2,551,50
1,800,00
71,87
Page: 21
apChkLst Final Check List Page: 22
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
199826 7/31/2007 001885 SPARKS CAR CARE 20326 6/22/2007 PS-REPAIRS/SVC 1,544.78
Voucher: 199826 20420 7/6/2007 MSFL T~REPAIRS/SVC 1,086,27
20443 7/10/2007 PS-REPAIRS/SVC 951.84
20325 6/22/2007 PS~REPAIRS/SVC 780,33
20385 6/29/2007 PS-REPAIRS/SVC 565.67
20319 6/21/2007 PS-REPAIRS/SVC 362,86
20412 7/5/2007 MSFL T-REPAIRS/SVC 169,53
20415 7/5/2007 PS-REPAIRS/SVC 79.22
20469 7/12/2007 PS-REPAIRS/SVC 74,10
20384 6/29/2007 PS-REPAIRS/SVC 54.45
20389 7/2/2007 PS-REPAIRS/SVC 47,96
20365 6/27/2007 PS-REPAIRS/SVC 39,18
20405 7/2/2007 PS-REPAIRS/SVC 38,06
20342 6/25/2007 PS-REPAIRS/SVC 34,97
20356 6/26/2007 PS~REPAIRS/SVC 31,63
20480 7/16/2007 PS-REPAIRS/SVC 31,63
LF1 20366 6/27/2007 PS-REPAIRS/SVC 30,16
~
20390 7/2/2007 PS-REPAIRS/SVC 30,16
20402 7/3/2007 PS-REPAIRS/SVC 30,16
20435 7/9/2007 PS-REPAIRS/SVC 30,16
20450 7/10/2007 PS-REPAIRS/SVC 30.16
20457 7/11/2007 PS-REPAIRS/SVC 30,16
20458 7/11/2007 PS-REPAIRS/SVC 30,16
20488 7/17/2007 PS-REPAIRS/SVC 27,23
20334 6/22/2007 PS-REPAIRS/SVC 14,16
20416 7/6/2007 PS-REP AI RS/SVC 14,16
20449 7/10/2007 PS-REPAIRS/SVC 14,16
20399 7/2/2007 MSFL T-REPAIRS/SVC 8,79 6,182.10
199827 7/31/2007 008444 SQUAD-FITTERS INC 0150592-IN 6/26/2007 PS-CHIPPEW A BOOTS 218.45 218.45
Voucher: 199827
199828 7/31/2007 009039 STENDER LAW, PLCC 207 6/28/2007 CM-CONFLlCT DEFENDER S\ 625,00 625,00
Voucher: 199828
199829 7/31/2007 003307 STERICYCLE INC 0004066092 6/30/2007 PS-W ASTE DISPOSAL FEES 145,15 145,15
Voucher: 199829
Page: 22
apChkLst Final Check List Page: 23
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
199830 7/31/2007 010279 STRAY, LETHA JUL Y 4, 2007 7/3/2007 PRCS-INTERACTIVE DANCE: 150,00 1 50.00
Voucher: 199830
199831 7/31/2007 003896 SUMMIT LAW GROUP 34531 7/12/2007 LAW-AG03-214A-(6/07) PSA 4,382,00
Voucher: 199831 34504 7/12/2007 LAW-AG03-214A-(6/07) PSA 2,864,00 7,246,00
199832 7/31/2007 006414 SUMNER VETERINARY HOSPI456275 7/2/2007 PS-K9 BOARDING CALEB 96,00 96.00
Voucher: 199832
199833 7/31/2007 004356 SUMPTER, KYLE SUMPTER 2007 7/17/2007 PS-OS LETC TRNG CONF. KL 395,00
Voucher: 199833 SUMPTER 2007 7/23/2007 PS-WSLEFIA SMNR CONF. Sl 95,00 490,00
199834 7/31/2007 000341 SUNRISE SELF STORAGE 278249 7/25/2007 PS-9/07-10/07 UNIT A8 RENT 360,00 360,00
Voucher: 199834
199835 7/31/2007 007710 SUPERIOR LINEN SERVICE 580358 7/3/2007 DBC-L1NEN SERVICE 17.42
\J"II,..h.o.r' 1QQQ':l&;' &;'QA,),)~ 7/17/2007 DBC..LIf'~Ef'~ SERVICE 17.42 34,84
VVlwIvll\..d. l.;.JvVVv vv-rL.L.\,I
199836 7/31/2007 004637 SWINGWERK GOLF INSTRUCJUNE 26, 2007 6/26/2007 PRCS-GOLF CLASSES - APRI 675,00 675,00
Voucher: 199836
199837 7/31/2007 000588 TACOMA PUBLIC UTILITIES 100255396 6/29/2007 PKDBC/KFT-5/07-6/07 PUBLIC 677 ,84 677 ,84
Voucher: 199837
~199838 7/31/2007 009133 TACTICAL LINK, LLC 25130 7/10/2007 PS-STEAL TH-QRB/Z 360 REA 259.18 259,18
Voucher: 199838
199839 7/31/2007 010287 TEAM BUCHAN TENNIS 183 7/9/2007 PRCS-GAMMA TRAVEL CART 196,01 196,01
Voucher: 199839
199840 7/31/2007 001187 TECHNOLOGY EXPRESS 150763 7/23/2007 MSDP - ALL - CISCO SMARTI\ 3,281.16 3,281,16
Voucher: 199840
199841 7/31/2007 010291 THE COMMONS AT FEDERAL 01-67485 7/17/2007 CDS-REFUND OVERAGE KC I 68,00 68,00
Voucher: 199841
199842 7/31/2007 006033 THE FAB SHOP LLC Z-5489 7/3/2007 MSFL T.PRO-TECH CABGUAR 2,088,66
Voucher: 199842 Z-5486 7/3/2007 MSFL T-PRO-TECH CABGUAR 1,033,60
Z-5529 7/3/2007 MSFL T-REMOVE JACK INSTA 380,80
Z-5528 7/3/2007 MSFL T-REMOVE JACK INSTA 380,80 3,883,86
199843 7/31/2007 009444 THE NONPROFIT CENTER 10 6/29/2007 CDHS-AG06-042 CAPACITY B 1,750,00 1,750,00
Voucher: 199843
199844 7/31/2007 003036 THE SPOKESMAN-REVIEW 104206 5/31/2007 CM/ED - NEWSPAPER AD - G 776,80 776,80
Voucher: 199844
199845 7/31/2007 009910 THE STEP COMPANY 0107-FE6921 1/11/2007 FWCC-GROUP POWER L1CEI 3,120,00 3,120,00
Voucher: 199845
Page: 23
apChkLst Final Check List Page: 24
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
199846 7/31/2007 010270 THOMPSON, MARISSA JUL Y 2007 7/17/2007 PKKFT-CHOREOGRAPHY nLll 300,00 300.00
Voucher: 199846
199847 7/31/2007 009280 THUNDERING OAK ENTERPR 1439 6/25/2007 PKM-CROWN CLEAN ON GRE 539,06
Voucher: 199847 1440 6/25/2007 PKM-CROWN CLEAN ON DOl 359,37
1441 6/25/2007 PKM-PRUNING OF ALDER/IN\ 212,36 1,110,79
199848 7/31/2007 009560 TIGER OAK PUBLICATIONS IN2007-8115 6/22/2007 CM/ED - ADVERTISING IN SEJ 4,045,00 4,045,00
Voucher: 199848
199849 7/31/2007 004218 TIMCO INC 159683 7/11/2007 PKM-INFIELD HOSE AND NOL 336,87 336,87
Voucher: 199849
199850 7/31/2007 009919 TITUS-WILL COLLISION CENT 45229 7/3/2007 RM-07-03-091-503 PS 6132 RE 1,294,77 1,294,77
Voucher: 199850
199851 7/31/2007 004618 TOTEM ELECTRIC OF TACOMAG06-058 #3 Fir 4/11/2007 PWT-AG06-058 333RD SIGNA 18,15 18.15
Voucher: 199851
199852 7/31/2007 010285 TREEHOUSE SUMMER CAMP 334418 7/16/2007 PRCS-CLASS FEE REFUND 123,00
Voucher: 199852 334419 7/16/2007 PRCS-CLASS FEE REFUND 100,00 223,00
199853 7/31/2007 007609 TRI DIM FILTER CORP 669789-1 5/16/2007 FWCC-TRI DEM FILTERS 455,09
lJ1 Voucher: 199853 677098-1 5/30/2007 FWCC-TRI DIM FILTERS 283,84 738,93
w
199854 7/31/2007 008902 TRI-CITY MEATS 205875 7/12/2007 PKDBC-MEAT FOR CATERIN( 286.46
Voucher: 199854 205710 7/6/2007 PKDBC-MEAT FOR CATERINC 146,62
206084 7/19/2007 PRCS-F DUB BBQ SUPPLIES 48.70 481,78
199855 7/31/2007 009185 TRIVAN TRUCK BODY LLC 2576 4/27/2007 PS-INSTALL HAVIS SHIELD 20,108,20 20,108,20
Voucher: 199855
199856 7/31/2007 008074 TRUGREEN LANDCARE LLC 5783169 6/30/2007 DBC-AG04-152 :6/07 DBC LANI 2,118.75
Voucher: 199856 5783171 6/30/2007 CHB-6/30/07 LANDSCAPE MA 560,29
5783170 6/30/2007 PKM-6/30/07 LANDSCAPE MA 280,96 2,960,00
199857 7/31/2007 001715 TRUGREEN-CHEMLAWN 7318 7/10/2007 PKCP-PESTICIDE SVCS 729,63 729,63
Voucher: 199857
199858 7/31/2007 003766 TUCCI & SONS INC AG07 -040 #3 6/30/2007 PWST-AG07-040 2007 ASPHA 592,592.32 592,592.32
Voucher: 199858
199859 7/31/2007 003572 TUCKER, CURTIS TUCKER 2007 7/18/2007 PS-FLASHLlGHTS 845,77 845,77
Voucher: 199859
Page: 24
apChkLst Final Check List Page: 25
07/31/2007 9:07:28AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
199860 7/31/2007 002426 UNITED GROCERS CASH & C,2170 7/13/2007 DBC-CATERING SUPPLIES 98,65
Voucher: 199860 584 7/5/2007 PRCS-PROGRAM SUPPLIES 93,11
3664 7/19/2007 PRCS-F DUB BBO SUPPLIES 77,30
4486 7/23/2007 PRCS-DA Y CAMP SNACKS 51,38
2175 7/13/2007 DBC-CATERING SUPPLIES 44,96
3072 7/17/2007 DBC-CATERING SUPPLIES 15,70
3355 7/18/2007 DBC-CATERING SUPPLIES 14,66 395,76
199861 7/31/2007 003837 UNITED PARCEL SERVICE 0000F80F48287 7/14/2007 MIS-UPS DELIVERY SERVICE 79.98
Voucher: 199861 0000F6588V277 7/7/2007 PS-DELlVERY SERVICE 43,29
0000F6588V297 7/21/2007 PS-DELlVERY SERVICE 18,82
0000F6588V287 7/14/2007 PS-DELlVERY SERVICE, 14.45 156,54
199862 7/31/2007 000769 UNITED PIPE & SUPPLY CO 11\7503298 6/19/2007 PKM-HIGHSPEED ROTORS/II' 865,36
Voucher: 199862 7517395 6/19/2007 PKM-COUPLlNG/GUAGE STA 98,30
7557857 7/13/2007 PKM-CREDIT RETURN PROD -510,05 453,61
199863 7/31/2007 005019 UNITED RENTALS NORTHWE66458242-002 7/9/2007 SWM-TOWER LIGHT RENTAL 486,35
Voucher: 199863 66355395-001 7/6/2007 PRCS-RWBF EQUIP, RENTAL 465,99
U1 66675687-001 7/17/2007 PKM-RENTAL OF ARC WELDI 99,72
,I::.
66428718-001 7/6/2007 SWM-MACHINERY RENTAL 92.49
66569323-001 7/11/2007 PKM-PRUNING SAW/COMBIN 38.59 1,183.14
199864 7/31/2007 009570 US BANK AG06-059 7/12/2007 PWST-AG06-059 RETAINAGE 26,91 26,91
Voucher: 199864
199865 7/31/2007 009080 V & R SHEET METAL, LLC 1636 7/18/2007 PARKS-EVD BLDG PIPE BOO' 190.41 190.41
Voucher: 199865
199866 7/31/2007 008262 VALLEY BANK AG05-111 #21 6/20/2007 PRCS-AG05-111 RETAINAGE 6,329.34 6,329,34
Voucher: 199866
199867 7/31/2007 003563 VALLEY COMMUNICATIONS COO06452 7/10/2007 PS-(7/07-8/07)EMER DISPATC 230,774,50
Voucher: 199867 0006527 7/25/2007 PS-(7/07)EMER DISPATCH S\i 930,00 .
0006495 7/25/2007 PS-(7/07)EMER DISPATCH S\i 180.40 231,884,90
199868 7/31/2007 001124 VERIZON WIRELESS 0570408336 7/13/2007 MSTEL-(6/07)-CELL AIR TIME 65,63
Voucher: 199868 0569674492 7/12/2007 PS-6/07 BAIT CAR WIRELESS 13,57 79,20
199869 7/31/2007 000294 VILMA SIGNS 20767 6/25/2007 PS-MOTORCYCLE LOGO SIG 381,11 381 , 11
Voucher: 199869
199870 7/31/2007 010262 VS VISUAL STATEMENTS INC17259 7/18/2007 PS-VS VISUAL TRNG-WTSC 1 995,00 995.00
Voucher: 199870
Page: 25
f\na\ Chec\( L\st
C\i't' Of fEDERAL VJA't'
IJ'I
"'\99879 713\12007 0\0046 ,,~,,~~UB\N
\)OUcner. '\ 99819
\99880 713\12007 007\55 'I'If>l-LS. AARON
\)OUcner. '\ 99880
\9988\ 7/3\12007 008043 'I'II>.RNER. JON
\) n' '\9988'\
\99882 ~1~~/~~7 0027\7 'I'Il>.s\-\\NG10N fIRM L10.1t\<\\~~~~
Voucher. \ 99882 II 0028
\ 99883 7/3\12007 0\ 027 \ 'I'II>.St\ING10N \NfORM1>.1I0N24479
Voucher \99883 . \7584
\99884 7/3\/2007 003685 'I'II>.'INE'S ROOfING INC
\)OUcner '\99884
\99885 713\12007 0\0263 'l'lIOS1 & SONS 10'l'lING
\)OUCner '\99885
\ 99886 7/3\12007 00 \ 24 \ 'I'IES1 COl>.S1 I>. 'I'I1>.f<DS
\)oucner. '\99886
apCh\(Lst
0713'\/2007 9:07:2SAtJ\
~
Ban\(: \<.e'l US ban\<.
3124104
6101
441'\4
285,72
5,\,00
40,00
'\6,00
6,032.84
223.30
'\25,00
'\ ,530.00
631,50
2'\2,43
26,00
8,815,00
4,362,50
62,50
'\24,00
5,198.93
'\ 55.13
6/'\3/2007 Ps_iOW\NG S\)CS
6/27/2007 p\<l<l_S1l>.ff UN IfORMS/lNVi>
54'\.5'\
,\3,689,89
285,72
5'\.00
40.00
'\6,00
6,38,\.,\4
2,,\61,50
2n,43
26.00
,\3,300,00
'\24,00
5,198,93
'\55.13
54'\.5'\
page'. 26
apChkLst
07/31/2007 9:07:28AM
Final Check List
CITY OF FEDERAL WAY
Page: 27
Bank: key us bank
(Continued)
Check # Date
199887 7/31/2007
Voucher:
199888 7/31/2007
Voucher:
199889 7/31/2007
Voucher:
199890 7/31/2007
Voucher:
199891 7/31/2007
Voucher:
199892 7/31/2007
Voucher:
199893 7/31/2007
Voucher:
Vendor
Invoice
000173 WEST PAYMENT CENTER 813985076
199887
000541 WESTERN EQUIPMENT DISTF51 0069,2
199888 517755
002087 WHITMAN GLOBAL CARPET C33009
199889
002204 WILBUR-ELLIS COMPANY 2399451 RI
199890 2453319 RI
005680 WILD WEST INTERNATIONAL 4842
199891
009925 WOJCIECHOWSKI, STEPHEN JUNE 23, 2007
199892
000660 WOODWORTH & COMPANY 1t174939
199893 175083
174938
APRIL 14,2007
199894 7/31/2007 006647 WSASC
~ Voucher: 199894
199895 7/31/2007 010161 WSSO ADVANCED TRAINING FADLER REGIS 7/26/2007
Voucher: 199895
199896 7/31/2007 001206 WSSUA-WA STATE SOFTBALl217
Voucher: 199896
199897 7/31/2007 005545 YSIINCORPORATED
Voucher: 199897
199898 7/31/2007 010277 ZHELEZNYAK, MICHAEL
Voucher: 199898
322826
07/17/07
Inv Date Description
6/30/2007 MSDP-6/07 DATABASE/COMrv
5/30/2007 PKM-JACK FOR OVERSEEDI~
7/9/2007 MSFL T-TUBE-INNER WNALV
7/16/2007 CHB-CARPET CLEANING SVC
6/21/2007 PKM-QUIKPRO/NOZZLEIINV#:
7/9/2007 PWST-LANDSCAPE MAINT Sl
6/30/2007 PS-6/07 FIRING RANGE FEE ~
7/3/2007
PRCS-CPR/FIRST AID TRNG
Amount Paid
1,400,63
176,73
22,90
1,489,00
787,64
775,00
144,70
332,50
437.43
325,53
189,69
2,800,00
170,00
7,532.00
495,17
80,00
Sub total for us bank:
Check Total
1,400,63
199,63
1,489,00
1,562.64
144,70
332.50
952,65
2,800,00
170,00
7,532,00
495,17
80.00
1,994,406,89
7/10/2007
7/17/2007
7/10/2007
4/14/2007
PWST-HMA ASPHALT
SWM-GENERAL CONTRACTC
SWM-1/2" HMA MODIFIED
PRCS-SEASIDE TRIP LODGII\
PS-WSSO TRNG E. FADLER
6/30/2007 PRCS-SOFTBALL UMPIRE SV
7/10/2007 SWM-LABORATORY TESTIN(
7/17/2007 MC-INTERPRETER SVCS
Page: 27
apChkLst
07/31/2007 9:07:28AM
Final Check List
CITY OF FEDERAL WAY
Page: 28
309 checks in this report.
Grand Total All Checks:
1,994,406,89
U1
-...]
Page: 28
Page: 29
apChkLst
07/31/2007 9:07:28AM
Final Check List
CITY OF FEDERAL WAY
VOid Checks
Bank code: key
(none)
U1
00
Page: 29
apChkLst Final Check List Page: 1
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: kev us bank
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
199899 8/6/2007 010305 FIRST STUDENT AUGUST 8,200' 8/2/2007 PRCS-BUS SERVICE TO RAIt\ 230,00 230.00
Voucher: 199899
199900 8/7/2007 010310 ANCOP AUGUST 12, 201 8/7/2007 CM-ANCOP PARAISO CHARIl 100,00 100,00
Voucher: 199900
199901 8/15/2007 000083 AARO INC DBA THE LOCK SH56754 7/13/2007 MSFL T-LOCKSMITH SVCS 43,12
Voucher: 199901 56791 7/25/2007 MSFL T-KEY TAG 20,82 63,94
199902 8/15/2007 004895 ABOU-ZAKI, KAMAL 07/31/07 7/31/2007 MC-INTERPRETER SVC 120,75 120,75
Voucher: 199902
199903 8/15/2007 000664 ACAP CHILD & FAMILY SERV/12ND QTR 2007 8/3/2007 CDHS-AG07-055 APPLE PARE 1,500.00 1,500,00
Voucher: 199903
199904 8/15/2007 001856 ACTION SERVICES CORPORP57098 7/31/2007 PWST-AG07-002 STREET SW 4,089,89 4,089,89
Voucher: 199904
199905 8/15/2007 000109 ACTIVE SECURITY CONTROL 14119 7/25/2007 CHB-LOCKSMITH SVCS 392,89 392,89
Voucher: 199905
199906 8/15/2007 007318 ADVANCED SAFETY & FIRE 5'113504 7/26/2007 PS-FIRE EXTINGUISHER MAli 75,63 75,63
U'1 Voucher: 199906
\0
199907 8/15/2007 000568 AGRI SHOP INC 349298 7/30/2007 PKM-REPAIR/PARTS FOR STI 118,39 118,39
Voucher: 199907
199908 8/15/2007 009195 AKELA SECURITY INC, 4911 8/7/2007 MC-AG06-021 7/07 COURT SE 4,231,25 4,231,25
Voucher: 199908
199909 8/15/2007 000475 ALARM CENTERS/CUSTOM SI547519 7/20/2007 PKCHB-8/07-10/07 ALRM MNl 75,00 75,00
Voucher: 199909
199910 8/15/2007 009764 ALL ACCESS PRINTING & MAl 12002 8/7/2007 MSHR-BUSINESS CARDS 557.57
Voucher: 199910 11847 7/24/2007 MSHR-BUSINESS CARDS 447,58 1,005,15
199911 8/15/2007 001285 ALPINE PRODUCTS INC TM-85742 7/19/2007 PKM-POST AND HARDWARE 78.41 78.41
Voucher: 199911
199912 8/15/2007 003645 AMERICAN JANITORIAL SVCS5023 8/3/2007 PARKS-AG04-009:(7/07) DBC , 5,723,94
Voucher: 199912 5024 8/3/2007 PARKS-AG04-009:(7/07) KFT , 820,00
5025 8/3/2007 PARKS-AG04-009:(7/07) DBC, 460,00 7,003,94
199913 8/15/2007 001522 AMERICAN RED CROSS 10017539 7/18/2007 FWCC-FIRST AID TRAINING 18.00 18,00
Voucher: 199913
199914 8/15/2007 008028 ANCHOR ENVIROMENTAL LL<11918 7/27/2007 PARKS-AG07-075 HYLEOS W 4,237,20 4,237,20
Voucher: 199914
Page: 1
apChkLst
08/15/2007 7:48:34AM
Final Check List
CITY OF FEDERAL WAY
Page: 2
Bank: kev us bank
Check # Date
199915 8/15/2007
Voucher:
199916 8/15/2007
Voucher:
199917 8/15/2007
Voucher:
199918 8/15/2007
Voucher:
199919 8/15/2007
Voucher:
199920 8/15/2007
Voucher:
199921 8/15/2007
Voucher:
199922 8/15/2007
Voucher:
~ 99923 8/15/2007
Voucher:
199924 8/15/2007
Voucher:
(Continued)
Vendor
Inv Date
Description Amount Paid Check Total
PS-(6/07) STORAGE FEE 487,82
MC-(7/07) STORAGE FEE 38,21 526.03
MSTEL-LONG DISTANCE SVC 30.02 30,02
MIS-(7/07) PBX MAl NT 754.71 754,71
CM/CC - "10 COMMANDMEN- 150.00 150.00
MC-INTERPRETER SVC 640,00 640,00
PKM-7/07-356TH PK L T, 348TI 1,312.25
PKM-MT 6/07-356TH PK L T, 3~ 1,312.25 2,624.50
CD-REFUND PROCESS I VS I 1,751.00 1,751.00
FWCC-REFUND-S/B RESIDE~ 38,12 38.12
MC-INTERPRETER SVC 40.00 40,00
CDHS-AG07-073 FAMILY SVC 5,250,00 5,250.00
Invoice
007158 ARCHIVES NORTHWEST LLC 0001831 7/3/2007
199915 0001913 8/3/2007
001233 AT&T BUSINESS SERVICE 051 073606500 7/24/2007
199916
005587 AVAYA INC 2725936119 8/1/2007
199917
000004 AWC-ASSOC OF WASHINGTCINV000880 7/19/2007
199918
002386 BANHEGYI, SUSAN 07/30/07 7/30/2007
199919
000792 BARRY'S TRUCKING & LANDS289720 8/6/2007
199920 289719 7/16/2007
010312 BESTWORTH-ROMMELL, INC 02-72635 REFUI 8/6/2007
199921
010294 BIL YEAU, SUSAN 336180 7/7/2007
199922
010185 BIRD, FERESIKA S 08/07/07 8/7/2007
199923
002645 BIRTH TO THREE DEVELOPM2ND QTR 2007 8/3/2007
199924
Page: 2
apChkLst Final Check List Page: 3
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
199925 8/15/2007 001630 BLUMENTHAL UNIFORM CO 11599060-02 7/26/2007 PS-UNIFORMS & ACCESSOR 623,78
Voucher: 199925 593104 7/13/2007 PS-UNIFORMS & ACCESSOR 587,08
605573 7/27/2007 PS-UNIFORMS & ACCESSOR 535,83
606562 7/31/2007 PS-UNIFORMS & ACCESSOR 342.16
599056-01 7/20/2007 PS-UNIFORMS & ACCESSOR 255,86
604334 7/13/2007 PS-UNIFORMS & ACCESSOR 168,74
602045 '7/17/2007 PS-UNIFORMS & ACCESSOR 168,74
595856 7/17/2007 PS-UNIFORMS & ACCESSOR 100,00
608586 7/31/2007 PS-UNIFORMS & ACCESSOR 99,97
608588 7/31/2007 PS-UNIFORMS & ACCESSOR 99,97
605727 7/18/2007 PS-UNIFORMS & ACCESSOR 99,09
605307 7/17/2007 PS-UNIFORMS & ACCESSOR 98,00
602439 7/13/2007 PS-UNIFORMS & ACCESSOR 65,19
602441 7/13/2007 PS-UNIFORMS & ACCESSOR 65,19
602442 7/13/2007 PS-UNIFORMS & ACCESSOR 65,19
607617 7/27/2007 PS-UNIFORMS & ACCESSOR 65,19
'" 603615 7/20/2007 PS-UNIFORMS & ACCESSOR 54.44
......
604785 7/13/2007 PS-UNIFORMS & ACCESSOR 54.43
602571 7/13/2007 PS-UNIFORMS & ACCESSOR 48,95
603424 7/20/2007 PS-UNIFORMS & ACCESSOR 42,73
603275 7/17/2007 PS-UNIFORMS & ACCESSOR 41,37
607155 7/26/2007 PS-UNIFORMS & ACCESSOR 40,24
607156 7/26/2007 PS-UNIFORMS & ACCESSOR 40,24
600826 7/17/2007 PS-UNIFORMS & ACCESSOR 31,53
600828 7/17/2007 PS-UNIFORMS & ACCESSOR 31,53
608016 7/30/2007 PS-UNIFORMS & ACCESSOR 26.09
605563 7/20/2007 PS-UNIFORMS & ACCESSOR 17.42
607349 8/1/2007 PS-UNIFORMS & ACCESSOR 10,84
607354 8/1/2007 PS-UNIFORMS & ACCESSOR 10,84 3,890.63
199926 8/15/2007 005032 BOBCAT NORTHWEST 149086 S 7/18/2007 PKM-BOBCAT MACHINERY pi 1,293,57 1,293.57
Voucher: 199926
199927 8/15/2007 004919 B RATW EAR 310022 7/31/2007 PS-WINTER JUMPSUITS 2,857.09
Voucher: 199927 309890 7/25/2007 PS-SMNR MOTORCYCLE PA~ 246.98 3,104,07
199928 8/15/2007 010295 BUCICH, TYLER 336179 7/20/2007 PRCS-REFUND CLASS FEE 45.00 45,00
Voucher: 199928
Page: 3
apChkLst Final Check List Page: 4
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
199929 8/15/2007 010298 CAOAGDAN, ZEN 338161 7/25/2007 PRCS-REFUND PICNIC CANe 30,00 30,00
Voucher: 199929
199930 8/15/2007 010307 CARDANA,RUBEN 02-72825 REFUI 8/3/2007 CD-07-104044 PERMIT WITH[ 59,20 59,20
Voucher: 199930
199931 8/15/2007 003093 CASCADE COMPUTER MAINT9126044 6/7/2007 MSDP-(7/07) PRINTER MAINT 892,98 892.98
Voucher: 199931
199932 8/15/2007 001003 CATHOLIC COMMUNITY SER\2ND QTR 2007 8/3/2007 CDHS-AG07-049 AFTER HOUI 810,64 810.64
Voucher: 199932
199933 8/15/2007 010314 CAUSEY, RICHARD 02-71492 REFUI 8/8/2007 CD-07-102276 REFUND DUP. 608,85 608,85
Voucher: 199933
199934 8/15/2007 004676 CENTERSTAGE THEATRE AR07 TEG 4/30/2007 CM/ED-SPRING 2007 TOURIS 3,492.00 3,492,00
Voucher: 199934
199935 8/15/2007 004676 CENTERSTAGE THEATRE AR05/18/07-06/03/C 8/2/2007 PRCS-AG07-088 CULTURAL P 2,250,00 2,250,00
Voucher: 199935
199936 8/15/2007 001481 CH2M HILL NORTHWEST INC 3610540 7/23/2007 PWST-AG07-070 PAC HWY HI 77,129,17 77,129,17
Voucher: 199936
~ 199937 8/15/2007 005712 CHANG, JENNY 08/07/07 8/7/2007 MC-INTERPRETER SVC 70,00
Voucher: 199937 07/26/07 7/26/2007 MC-INTERPRETER SVC 70,00 140,00
199938 8/15/2007 009750 CHILDREN'S BOOKSHOP BU07061201 6/12/2007 PRCS-PRESCHOOL EDUCA TI 69,88
Voucher: 199938 BU07061302 6/13/2007 PRCS-PRESCHOOL EDUCA TI 16,55 86.43
199939 8/15/2007 005666 CHOUGH, KWANG S 07/24/07 7/24/2007 MC-INTERPRETER SVC 105,52 105,52
Voucher: 199939
199940 8/15/2007 009358 CIS FUND - CARY MURPHY AUGUST 15, 2018/13/2007 PS-REPLENISH NARCOTICS I 166.10 166,10
Voucher: 199940
199941 8/15/2007 009356 CIS FUND - CHRIS NORMAN AUGUST 15, 201 8/13/2007 PS-REPLENISH NARCOTICS I 4,715,66 4,715,66
Voucher: 199941
199942 8/15/2007 009357 CIS FUND - TRACY GROSSNI(AUGUST 15, 20( 8/13/2007 PS-REPLENISH NARCOTICS t 101,00 101,00
Voucher: 199942
199943 8/15/2007 007443 CITIES INSURANCE ASSO OF 51 01 7/24/2007 RM-G. PETERSON DEDUCTIE 1,000,00 1,000,00
Voucher: 199943
199944 8/15/2007 000011 CITY OF AUBURN 07-017967 8/6/2007 CDHS AUBURN MOU PYMNT 15,000.00 15,000,00
Voucher: 199944
199945 8/15/2007 000142 CITY OF FED WAY-ADVANCE CK #2309 8/7/2007 PS-OS IABTI TRNG CONF, S, 819.75 819.75
Voucher: 199945
Page: 4
apChkLst Final Check List Page: 5
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
199946 8/15/2007 000951 CITY OF FEDERAL WAY AG06-116 #5 4/14/2007 PRCS-AG06-116 PARK DEVEl 631 .48 631 .48
Voucher: 199946
199947 8/15/2007 004921 CLOWNS UNLIMITED INC JUL Y 4, 2007 7/31/2007 PRCS-AG07-111 RWBF PERF 7,751,80 7,751.80
Voucher: 199947
199948 8/15/2007 001969 CODE PUBLISHING COMPAN~28829 7/25/2007 MSC-FW CITY CODE VOLUMI 130,68 130.68
Voucher: 199948
199949 8/15/2007 009918 COLOR PRINTING SYSTEMS 270189M 8/8/2007 PWSWR-2007 FALL RECYCLI 2,973.40 2,973.40
Voucher: 199949
199950 8/15/2007 004019 COLUMBIA BANK AG07 -040 #4 8/2/2007 PWST-AG07-040 2007 ASPHA 7,832,90 7,832.90
Voucher: 199950
199951 8/15/2007 005208 COMMERCIAL CARD SOLUTICJUL Y 2007 7/31/2007 JUL 2007 PRO CARD PURCHI 5,490.42 5,490.42
Voucher: 199951
199952 8/15/2007 007591 COMMERCIAL SPACE ONLlNE69734 7/1/2007 CM/ED-7/07 PROPERTY DATJ 100,00 100,00
Voucher: 199952
199953 8/15/2007 001127 COMMUNITY HEALTH CENTEI2ND QTR 2007 8/3/2007 CDHS-AG07-050 CHCKC DEN 3,975,00
Voucher: 199953 2ND QTR 2007 8/6/2007 CDHS-AG07-130 CDBG DENT 3,037,25
0'1 2ND QTR 2007 J 8/6/2007 CDHS-AG07-130 CDBG DENT 3,037,25 10,049,50
w
199954 8/15/2007 002863 COMPLETE COLLISION CENT 6966 7/31/2007 PS-REPAIR/RPLC RADIATOR, 147,80 147,80
Voucher: 199954
199955 8/15/2007 008907 CONSEJO COUNSELING & RE2ND QTR 2007 8/3/2007 CDHS-AG07-048 DOMESTIC \ 1,250.00 1,250.00
Voucher: 199955
199956 8/15/2007 010303 COOL GUY GEAR LLC FWPD 8/3/2007 PS-HI-L1TE VXIIIA & CARRIER 7,289,60 7,289.60
Voucher: 199956
199957 8/15/2007 008445 COPIERS NORTHWEST INC 424656 7/24/2007 MIS-COPIER/TONER SUPPLlE 409.46 409.46
Voucher: 199957
199958 8/15/2007 000135 CORDI & BEJARANO INC PS 07/30/07 PRO TI 7/30/2007 MC-7/30/07 PRO TEM SVC 125,00 125,00
Voucher: 199958
199959 8/15/2007 000721 CORLISS RESOURCES INC 147523 7/25/2007 PWST-READYMIX CONCRETI 863,03
Voucher: 199959 147250 7/24/2007 PWST-READYMIX CONCRETI 618,01 1,481.04
199960 8/15/2007 000063 CORPORATE EXPRESS OFFI(80563611 7/31/2007 JUL Y 2007 OFFICE SUPPLIES 3,670.40 3,670.40
Voucher: 199960.
199961 8/15/2007 000771 COSTCO/HSBC BUSINESS SCJUL Y 2007 7/31/2007 JULY 2007 COSTCO PURCHA 2,609.10 2,609,10
Voucher: 199961
199962 8/15/2007 004084 COUNTRY GREEN TURF FARI208004 7/31/2007 PKM-PREMIUM BLEND TURF, 105.39 105,39
Voucher: 199962
Page: 5
apChkLst Final Check List Page: 6
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
199963 8/15/2007 010311 CRESP CNTR FOR, TRANSF024695 8/6/2007 DBC-DAMAGE DEPOSIT REFI 145,00 145,00
Voucher: 199963
199964 8/15/2007 008766 CRYSTAL CARPET CARE 73007 7/30/2007 DBC-CARPET CLEANING 80,00 80.00
Voucher: 199964
199965 8/15/2007 007552 D J IMPRINTS 00221959 7/2/2007 PRCS- DAY CAMP SWEATSH 701,21
Voucher: 199965 00221957 7/2/2007 PRCS-DAY CAMP T-SHIRTS 260,92 962,13
199966 8/15/2007 000854 D J TROPHY 00221924 7/26/2007 PS-K, HENSLEY PLAQUE 99.82 99,82
Voucher: 199966
199967 8/15/2007 006869 DAVIS DOOR SERVICE INC 115507 7/30/2007 PKM-SERVICE ON DOORS TC 285.40 285.40
Voucher: 199967
199968 8/15/2007 701985 DAWN 2ND QTR 2007 J 8/3/2007 CDHS-AG07-057 HOUSING PF 4,250,00
Voucher: 199968 2ND QTR 2007 8/3/2007 CDHS-AG07-056 LATINA CON 750,00 5,000,00
199969 8/15/2007 702441 DEVRY INC 02-42870 REFUI 8/10/2007 PW-02-42870 E CAMPUS PAR 5,499.00 5,499,00
Voucher: 199969
199970 8/15/2007 005922 DEX MEDIA WEST 310965040 7/23/2007 PKDBC-(7/07) DIRECTORY A[ 185,06 185.06
Voucher: 199970
~ 99971 8/15/2007 008039 DMX MUSIC A787195 8/1/2007 MIS-8/07 DIGITAL MUSIC 56,34 56.34
Voucher: 199971
199972 8/15/2007 005341 DODD, ESCOLASTICA ROSA 08/07/07 8/7/2007 MC-INTERPRETER SVC 140.00
Voucher: 199972 07/31/07 7/31/2007 MC-INTERPRETER SVC 140.00
07/30/07 7/30/2007 MC-INTERPRETER SVC 130,00
07/24/07 A 7/24/2007 MC-INTERPRETER SVC 130,00
08/01/07 8/1/2007 MC-INTERPRETER SVC 80,00
07/26/07 7/26/2007 MC-INTERPRETER SVC 80,00
07/24/07 7/24/2007 MC-INTERPRETER SVC 80,00 780.00
199973 8/15/2007 007277 DOOLEY ENTERPRISES INC 41029 7/9/2007 PS-AMMO 2,600,00 2,600.00
Voucher: 199973
199974 8/15/2007 009921 DORIS M WALKINS, ATTORNEJUL Y 2007 7/23/2007 CM-CONFLlCT PUBLIC DEFEI 62.50 62.50
Voucher: 199974
Page: 6
apChkLst Final Check List Page: 7
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
199975 8/15/2007 000570 EAGLE TIRE & AUTOMOTIVE 11056153 7/24/2007 PS-REPAIRS/SVC 313,84
Voucher: 199975 1056438 8/2/2007 PS-REPAIRS/SVC 288,77
1056395 7/31/2007 PS-REPAIRS/SVC 157.72
1056451 8/3/2007 PS-REPAIRS/SVC 131,59
1056507 8/6/2007 PS-REPAIRS/SVC 131,59
1056186 7/25/2007 MSFL T- (1) TIRE - 108.43
1056537 8/7/2007 PS-REPAIRS/SVC 102,71
1056146 7/24/2007 PS-REPAIRS/SVC 55.46
1056371 7/30/2007 PS-REPAIRS/SVC 50.61
1056550 8/7/2007 PS-REPAIRS/SVC 40.46
1056133 7/18/2007 PS-REPAIRS/SVC 25,59
1056136 7/24/2007 PS-REPAIRS/SVC 25,58
1056137 7/24/2007 PS-REP AI RS/SVC 25,58
1056399 7/31/2007 PS-REPAIRS/SVC 25,58
1056172 7/20/2007 PS-REP AI RS/SVC 22,32 1,505,83
199976 8/15/2007 006177 EARL, SHARYN LYNN 07029 7/20/2007 PRCS-FALL 07 BROCHURE 1,875,00
0'1 Voucher: 199976 07030 8/1/2007 CM-CITY NEWSLETTER 345,00
U1
07023 8/1/2007 CDHS-HUMAN SERVICES BRI 270.00
07031 8/1/2007 MSC-ETHICS DIVERSITY CEF 15.00 2,505,00
199977 8/15/2007 004842 ELDERHEAL TH NORTHWEST 1 ST QTR 2007 8/6/2007 CDHS-AG07-127 CDBG ADUL' 3,000,00
Voucher: 199977 2ND QTR 2007 8/6/2007 CDHS-AG07-127 CDBG ADUL' 3,000,00 6,000.00
199978 8/15/2007 000343 ELEPHANT CAR WASH JUL Y 2007 7/31/2007 PS-7/07-CAR WASH SERVICE 1,051,23 1,051,23
Voucher: 199978
199979 8/15/2007 004344 EMERGENCY FEEDING PROG2ND QTR 2007 8/3/2007 CDHS-AG07-061 EMERGENC' 1,950,00 1,950.00
Voucher: 199979
199980 8/15/2007 007919 EMPIRE FACILITY SERVICES 113423 8/7/2007 MC-WORK PANEL SYSTEMS 2,470,18 2,470.18
Voucher: 199980
199981 8/15/2007 001046 EQUIFAX CREDIT INFORMATI2733550 7/24/2007 PS-(7/07) CREDIT REPORTS 25,33 25,33
Voucher: 199981
199982 8/15/2007 000328 ERNIE'S FUEL STOPS (DBA) 0259264 7/31/2007 PS-7/16-7/31/07 FUEL FOR PC 11,155.47
Voucher: 199982 0258049 7/15/2007 MSFLT-7/1-7/15/07 FUEL FOR 5,114,20
736458 5/29/2007 PWSWM- 5 GALLON GAS CAr 17.41 16,287.08
199983 8/15/2007 002366 ESM CONSULTING ENGINEEF67457 7/25/2007 PARKS-AG04-52A:HISTORIC ( 276,00 276,00
Voucher: 199983
Page: 7
apChkLst
08/15/2007 7:48:34AM
Final Check List
CITY OF FEDERAL WAY
Page: 8
Bank: kev us bank
Check # Date
199984 8/15/2007
Voucher:
199985 8/15/2007
Voucher:
199986 8/15/2007
Voucher:
199987 8/15/2007
Voucher:
199988 8/15/2007
Voucher:
199989 8/15/2007
Voucher:
199990 8/15/2007
Voucher:
199991 8/15/2007
Voucher:
~ 199992 8/15/2007
Voucher:
199993 8/15/2007
Voucher:
199994 8/15/2007
Voucher:
199995 8/15/2007
Voucher:
199996 8/15/2007
Voucher:
199997 8/15/2007
Voucher:
199998 8/15/2007
Voucher:
199999 8/15/2007
Voucher:
008906 EVERGREEN SENIOR CLUB 2ND OTR 2007 8/9/2007
199984
001748 EVERSON'S ECONO-VAC INC 052985
199985 053757
005820 FASTSIGNS 370-11009
199986
000217 FEDERAL EXPRESS CORPOR2-172-42801
199987
000229 FEDERAL WAY CHAMBER C08000 7/18/2007
199988 8006 8/1/2007
002571 FEDERAL WAY CHORALE JUNE 2,3,2007 8/2/2007
199989
000652 FEDERAL WAY COMMUNITY 2ND OTR 2007 8/3/2007
199990
004270 FEDERAL WAY MIRROR 008163
199991 008097
004690 FEDERAL WAY NUTRITION SE1632
199992
001183 FEDERAL WAY PUBLIC SCHOar05550
199993
001893 FEDERAL WAY SCHOOL DISTSIF-JUL Y 2007 8/8/2007
199994
007547 FEDERAL WAY SENIOR CENT2ND OTR 2007 8/3/2007
199995
000876 FERGUSON ENTERPRISES, 1~0099400
199996
002664 FLEX-PLAN SERVICES INC 97894
199997
008860 FOOD SERVICES OF AMERICJ8530228
199998 8522427
8538482
8550165
8535524
002870 FREEWAY TRAILER SALES IN063753
199999 064194
(Continued)
Vendor
Invoice
Inv Date
6/30/2007
7/31/2007
7/9/2007
7/27/2007
7/28/2007
7/7/2007
7/30/2007
7/18/2007
6/1/2007
8/1/2007
7/26/2007
7/24/2007
7/30/2007
8/2/2007
7/27/2007
7/12/2007
7/24/2007
DescriDtion Amount Paid
CDHS-AG07-101 ETHNIC SEN 736.26
SWM-AG03-75B-V ACUUM/J El 10,132,80
SWM-AG03-75B-VACUUM/JEl 8,870,04
PKM-L1FEGUARD ON DUTY S 202,65
FEDERAL EXPRESS DELlVEF 11.72
CC-CHAMBER OF COMMERC 115.00
CC - MEMBERSHIP LUNCHEC 45,00
PRCS-AG07-133 CULTURAL J 2,950,00
CDHS-AG07-066 SHEL TER/RE 3,258,29
MSC-7/28/07 YOUTH COMM. \ 213,78
CDHS LEGAL NOTICE 73,88
PS-(7/07) OFFICER LUNCHES 3.25
PKM-HALF WATER/SEWER A 1,549.98
MSF-(7/07) SCHL IMPACT FEE 33,798,00
CDHS-AG07-074 SR. NUTRITI 3,125,00
PWSWM-REP AI R/MAINTENAt 233,80
MSHR-AG03-047 7/07 FLEX PI 229,00
PKDBC-CATERING SUPPLlEE 1,256,25
PKDBC-CATERING SUPPLlEE 1,119.52
PKDBC-CATERING SUPPLlEE 714.11
PKDBC-CATERING SUPPLlEE 705,02
PKDBC-CATERING SUPPLlEE 225,29
MSFL T-SCISSOR JACK SET 143.96
MSFL T-TRAILER HITCH & PAl 76,23
Check Total
736,26
19,002.84
202.65
11,72
160,00
2,950,00
3,258,29
287,66
3.25
1,549.98
33,798,00
3,125,00
233.80
229,00
4,020,19
220,19
Page: 8
apChkLst Final Check List Page: 9
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
200000 8/15/2007 010228 FRONT RANGE CONSUL TING316 7/31/2007 MIS-AG07-110 CABLE RATE F 4,500,00 4,500,00
Voucher: 200000
200001 8/15/2007 008755 FUSION 2ND QTR 2007 8/3/2007 CDHS-AG07 -072 TRANSITION 1,250,00 1,250,00
Voucher: 200001
200002 8/15/2007 004566 G&M HONEST PERFORMANC 103718 7/25/2007 MSFL T-REPAIR SUPPLIES 11.49 11.49
Voucher: 200002
200003 8/15/2007 009645 GMT INC AG06-116 #5 4/14/2007 PRCS-AG06-116 PARK DEVEL 13,122,18 13,122,18
Voucher: 200003
200004 8/15/2007 009928 GORDON THOMAS HONEYWE7012 7/31/2007 CM-AG#05-26 FEDERAL LOBE 4,778,30 4,778,30
Voucher: 200004
200005 8/15/2007 004824 GOS PRINTING CORPORATIOO-68309 8/7/2007 PS-DV REPORTS & NOTICES 360,85
Voucher: 200005 0-68321 8/7/2007 PS-TRAFFIC SCHL APPLlCAT 352,72
0-68254 7/27/2007 PS-SUPPLEMENTAL STATEM 256,85
0-68271 8/6/2007 PS-SEARCH WARRANT FOR~ 241.71 1,212,13
200006 8/15/2007 002547 GRAINGER INC 9415208801 7/23/2007 FWCC-WASHERS & SCREWE 49.20
Voucher: 200006 9414991589 7/23/2007 FWCC-SHOWER HOSE 8,90 58,10
~00007 8/15/2007 009381 GREGORY, WILLIE 08/01/07 PRO TI 8/1/2007 MC-8/1/07 PRO TEM SVCS 300,00 300,00
Voucher: 200007
200008 8/15/2007 010289 GRIFFIN, MARIA JUL Y 16,AUG 1~ 7/19/2007 PKKFT-LADY PIRATES STAGI 500,00
Voucher: 200008 JUL Y 9, AUG 5, 7/19/2007 PKKFT-L1TTLE RED STAGE M 500.00 1,000,00
200009 8/15/2007 003379 GROSSNICKLE, TRACY GROSSNICKLE 8/10/2007 PS-C1S CONF, ROOM LCD TV 807.95 807,95
Voucher: 200009
200010 8/15/2007 007942 GROUP MOBILE LLC 6233 8/2/2007 PS - RR - ITRONIX LAPTOP- 1,685,00 1,685.00
Voucher: 200010
200011 8/15/2007 003831 GSR POLYGRAPH SERVICES 07-021 7/31/2007 PS-POL YGRAPH EXAMS 450,00 450,00
Voucher: 200011
200012 8/15/2007 008134 GUARDIAN SECURITY 986726 7/27/2007 CHB-REPLACE SMOKE DETE 345,76 345,76
Voucher: 200012
200013 8/15/2007 008313 GULLA, DON ORTA REGISTE 8/1/2007 PS-ARRESTING OFFICER SAI 125.00 125,00
Voucher: 200013
200014 8/15/2007 009319 HAN WOO-RI FESTIVAL JULY 31,2007 7/31/2007 CMED-HAN WOO-RI 7/07 coe 3,000.00 3,000.00
Voucher: 200014
200015 8/15/2007 010139 HARTL, COLLEEN HARTL 2007 8/14/2007 MC-5/07 - 8/07 FAX LINE - HAl 47,16 47,16
Voucher: 200015
Page: 9
apChkLst
08/15/2007 7:48:34AM
Final Check List
CITY OF FEDERAL WAY
Page: 10
Bank: key us bank
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
200016 8/15/2007 010297 HICKS, VERNETTE 336181 7/20/2007 PRCS-REFUND CLASS FEE 120,00 120,00
Voucher: 200016
200017 8/15/2007 002477 HOME DEPOT-DEPT 32-25007 JULY 2007 7/27/2007 JULY 2007 HOME DEPOT PUF 677,60 677,60
Voucher: 200017
200018 8/15/2007 008989 HOWELL, ADAM HOWELL 2007 8/1/2007 PS-CIS CLOTHING ALLOW - ~ 266,56 266,56
Voucher: 200018
200019 8/15/2007 003560 HUNTERS TREE SERVICE 1961 7/25/2007 SWM-TREE CLEANUP 326,70 326,70
Voucher: 200019
200020 8/15/2007 009304 ICE ANGELS APRIL-JUNE 20( 7/23/2007 PRCS-AG07-076 ICE SKATINC 296,25 296,25
Voucher: 200020
200021 8/15/2007 001240 INRO CONSULTANTS INC E0317 8/1/2007 PWTR-AG06-115 EMME/2 SOl 600,00 600.00
Voucher: 200021
200022 8/15/2007 005757 INSTITUTE FOR FAMILY 2ND QTR 2007 8/3/2007 CDHS-AG07-059 PACT PROG 750,00 750,00
Voucher: 200022
200023 8/15/2007 004957 INTERNATIONAL CONFEREN(AUSTIN REGISl 8/9/2007 PS-ICPA MEMBERSHIP - D AL 125,00 125,00
Voucher: 200023
~00024 8/15/2007 003211 IRON MOUNTAIN/SAFESITE I~JB04993 7/31/2007 MSC-(7/07) RECORDS STORt 1,070.45 1,070.45
Voucher: 200024
200025 8/15/2007 009079 J AND Y INVESTMENT LLC SEPTEMBER 2C 8/6/2007 MSF-AG05-126 WIFI SITE LEP 310,00 310.00
Voucher: 200025
200026 8/15/2007 009116 JACK IN THE BOX 02-52793 REFUI 8/6/2007 PW-02-52793 #929247579 REI 644,05 644,05
Voucher: 200026
200027 8/15/2007 009730 JACK, DRISKELL J 07/24/07 7/24/2007 MC-INTERPRETER SVC 60,00 60,00
Voucher: 200027
200028 8/15/2007 001815 JAMAR TECHNOLOGIES INC 84170 7/31/2007 PWST-DMI FOR INSPECT. TR 751,89 751,89
Voucher: 200028
200029 8/15/2007 008509 JENSEN,BRYCE EMPLOYEE REI 7/10/2007 PRCS-COBRA 2-WAY RADIO 130,58 130.58
Voucher: 200029
200030 8/15/2007 004245 JOSEPH FOUNDATION, THE 2ND QTR 2007 8/3/2007 CDHS-AG07-047 TRANSITION 264,00 264,00
Voucher: 200030
200031 8/15/2007 007370 KATHLEEN P DECKER MD 602077/12/07 7/25/2007 PS-FIT FOR DUTY TESTING 350.00
Voucher: 200031 6020707/13/07 7/25/2007 PS-FIT FOR DUTY TESTING 350,00 700,00
200032 8/15/2007 003254 KESSELRING GUN SHOP INC 11876 6/27/2007 PS-GLOCK FIREARM AND EO 1,016.44
Voucher: 200032 12282 7/26/2007 PS-DUMMY/TRAINING AMMO 166.54
12267 7/25/2007 PS-FIREARM/EQUIP 131 .23 1,314,21
-
Page: 10
apChkLst Final Check List Page: 11
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
200033 8/15/2007 006222 KIM, RICHARD KIM 2007 7/30/2007 PS-RECRUITING BONUS 500,00 500,00
Voucher: 200033
200034 8/15/2007 010292 KING COUNTY - CLEAN VEHICSPONSORSHIP 8/7/2007 CM/CC - SPONSORSHIP OF C 1,000,00 1,000,00
Voucher: 200034
200035 8/15/2007 000125 KING COUNTY FINANCE DIVI~1455625 7/23/2007 AG03-161 :(8/07)-I-NET SVCS I 895,00 895,00
Voucher: 200035
200036 8/15/2007 000376 KING COUNTY FINANCE DIVI~SWM FEES #201 7/20/2007 AG90-23D:SWM UTILITY BILL 15,992,75
Voucher: 200036 WRIA9-3007 5/15/2007 SWM-AG#01-096 WRI WATEF 5,950.33 21,943.08
200037 8/15/2007 008328 KING COUNTY MENTAL HEAL37730107 8/6/2007 CDHS KC LIQUOR EXCISE TP 6,175.45 6,175.45
Voucher: 200037
200038 8/15/2007 003898 KING COUNTY RADIO 00411457 6/1/2007 RADIOS/RADIO EQUIP FEMA 13,289.20
Voucher: 200038 573 7/20/2007 MSTEL-RADIO SERVICES - 6,818.46
00411120 3/9/2007 MSTEL-RADIO SERVICES - 525,16
00412473 7/6/2007 MSTEL-RADIO SERVICES - 110.09
00412478 7/13/2007 MSTEL-RADIO SERVICES - 55.04
00411587 7/20/2007 MSTEL-RADIO SERVICES - 55,04 20,852,99
~200039 8/15/2007 000302 KING COUNTY RECORDS,ELEOOO0302 8/3/2007 PW-L1FE CARE CNTR KC REC 141,00 141,00
Voucher: 200039
200040 8/15/2007 003598 KING COUNTY TREASURY 1454762 7/6/2007 PKM-DUMP FEES/INV#14547E 40,32 40.32
Voucher: 200040
200041 8/15/2007 000201 KINKO'S INC, ACCOUNT #020!5151 00003220 7/30/2007 SWM-PRINTING SVCS 7,61 7,61
Voucher: 200041
200042 8/15/2007 009845 KLEINFELDER INC 427813 6/24/2007 PW-AG06-144 JOES CRK HAE 147,80 147.80
Voucher: 200042
200043 8/15/2007 002128 KLEINS COMMERCIAL DOOR 2140 7/19/2007 PKM-REPAIR DOOR FROM BI 191,12 191.12
Voucher: 200043
200044 8/15/2007 005773 KOREAN WOMEN'S ASSOCIA2ND QTR 2007 8/3/2007 CDHS-AG07-052 KWC WE AR 1,500,00 1,500.00
Voucher: 200044
200045 8/15/2007 001456 KUSTOM SIGNALS INC 322282 7/23/2007 PS-PROLASER REPAIRS 961,55 961,55
Voucher: 200045
200046 8/15/2007 009710 KUT KWICK 038554 7/16/2007 MSFL T-THROTTLE CABLE 52,32 52,32
Voucher: 200046
Page: 11
apChkLst Final Check List Page: 12
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
200047 8/15/2007 000096 LAKEHAVEN UTILITY DISTRIC2906301 7/27/2007 PKM-UTILlTIES 1,276.02
Voucher: 200047 2961501 7/20/2007 PWST-6/07 UTILITIES 333,54
1014202 7/27/2007 PKM-UTILlTIES 167,58
2961401 7/13/2007 PWST-UTILlTIES 128,64
2781401 7/20/2007 PWST-UTILlTIES 101,78
2592802 7/27/2007 PKM-UTILlTIES 89,14
2781501 7/27/2007 PKM-UTILlTIES 81,89
3341901 7/20/2007 PWST-UTILlTIES 52,70
3042401 7/20/2007 PWST-UTILlTIES 14,92
3341801 7/20/2007 PWST-UTILlTIES 14.92
3059601 7/20/2007 PKM-UTILlTIES 14.92
3131501 7/27/2007 PKM-UTILlTIES 5,64 2,281,69
200048 8/15/2007 007050 LAW OFFICES OF HAL GEIER72 8/1/2007 LAW-AG02-125B: 8/07-PUBLlC 26,200,00
Voucher: 200048 71 7/10/2007 LAW-AG02-125B:CASE ADJ-P 15,600,00 41,800.00
200049 8/15/2007 004052 LEED 07270701 7/27/2007 PS-WEAPON LIGHT/MOUNT/( 1,322,81
Voucher: 200049 07190702 7/5/2007 PS-"SAF-T-TRAINERS, 45 CAL 18.46 1,341,27
~00050 8/15/2007 007985 LINCOLN EQUIPMENT INC S173888 7/24/2007. PRCS/FWCC/STEEL LAKE - tv 345.41
Voucher: 200050 S173531 7/20/2007 FWCC-DUNN RITE SPLASH N 217,31 562,72
200051 8/15/2007 010301 LINDQUIST, KEN 338162 7/25/2007 PRCS-REFUND PICNIC CANe 30,00 30.00
Voucher: 200051
200052 8/15/2007 000630 LLOYD ENTERPRISES INC 111405 7/12/2007 SWM-PRO GRO & ASP HAL T [ 105,20
Voucher: 200052 111927 7/25/2007 SWM-DUMP FREE CLEAN CC 22,87
112008 7/30/2007 PWST-DUMP FREE CLEAN CI 22,87 1 50.94
200053 8/15/2007 005339 LOWE'S HIW INC 14329 7/17/2007 FWCC-FACILlTY/MAINT SUPF 327,63
Voucher: 200053 14625 7/30/2007 PARKS-VALSPAR & ROLLER~ 265.65
14875 7/19/2007 PWST-BATTERIES 105.40
23716 7/26/2007 PKM-EX P JOINT & GERANIUI 56,14
14446 7/25/2007 PKM-GATE HARDWARE SET 11.96
10985 7/27/2007 PKM-FILL VALVE 10,31
11174 7/25/2007 PWST-D-CELL BATTERIES 6,39
10658 7/24/2007 PKM-WEATHER SEAL SASH 3.25
02245 7/24/2007 PKM-NICKLE PLATED SASH 2.70
09694 8/2/2007 PARKS-SCH40 BUSHING 0,90 790.33
200054 8/15/2007 010304 MATTSON, ERIC MATTSON 2007 8/2/2007 PS-SAFETY HOLSTER - MA Tl 133.81 133.81
Voucher: 200054
Page: 12
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08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: key us bank (Con inued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
200055 8/15/2007 010300 MC DONALD, D LYNN 338159 7/25/2007 PRCS-REFUND PICNIC CANe 37,50 37,50
Voucher: 200055
200056 8/15/2007 001234 MCCARTHYCAUSSEAU ROl180 7/31/2007 7/07 HEX - LUD AND FIFE SV( 800,01 800,01
Voucher: 200056
200057 8/15/2007 004182 MCDONOUGH & SONS I C 152786 7/12/2007 PKM-CLEAN-UP WITH AIR TR 299,55 299,55
Voucher: 200057
200058 8/15/2007 006008 MCLOUGHLIN & EARDL Y COO065113-IN 7/17/2007 PS-HEAD LIGHT LENS 64.50 64,50
Voucher: 200058
200059 8/15/2007 005176 MERINO STRAWE, BET Y 08/07/07 8/7/2007 MC-INTERPRETER SVC 135,00
Voucher: 200059 07/24/07 7/24/2007 MC-INTERPRETER SVC 123,75 258.75
200060 8/15/2007 009453 MINUTEMAN PRESS 12236 7/30/2007 PWSWM-DOCK & LAKE STEV 67,06
Voucher: 200060 12235 7/30/2007 PWSWM-DUCK & LAKE STEVI 40.23
12234 7/30/2007 PWSWM-PURPLE LOOSESTF 20,12 127.41
200061 8/15/2007 010296 MITCHELL, LAURINE 336178 7/20/2007 PRCS-REFUND CLASS FEE 27.00 27,00
Voucher: 200061
200062 8/15/2007 009383 MORGAN, MICHAEL MORGAN 2007 8/6/2007 MC-EASEL PADS, BINGO #'S, 134,38 134,38
-.J Voucher: 200062
......
200063 811512007 009431 MO RRIS VIS ITOR P U BLI~A TIC 126164 71112007 CM/ED-1 OF 10 ADVERTISINC 275,00 275.00
Vouche~ 200063
200064 8/15/2007 000228 MUL TI-SERVICE CENTE 2ND OTR 2007 I 8/3/2007 CDHS-AG07-060 FOOD/CLOT 8,473,94
Voucher: 200064 2ND OTR 2007 I 8/3/2007 CDHS-AG07 -063 TRANSITION 8,150,00
2ND OTR 2007 8/3/2007 CDHS-AG07-058 ADULT LITEr 3,000,00 19,623,94
200065 8/15/2007 001052 NAPA AUTO PARTS 939063 7/16/2007 MSFL T-REPAIR SUPPLIES 48,89
Voucher: 200065 938627 7/12/2007 MSFL T-REPAIR SUPPLIES 37,56
938789 7/13/2007 MSFLT-REPAIR SUPPLIES 11,52 97,97
200066 8/15/2007 003868 NATIONAL BARRICADE OMF208757 7/23/2007 PS-SAFETY TRAFFIC CONES 1,644,39
Voucher: 200066 208889 7/23/2007 PWST-BATTERIES & BULBS 236.44 1,880,83
200067 8/15/2007 008500 NATIONAL CONSTRUC ION FiRI-1924988 7/20/2007 CDB-6' PANELS 62,20 62.20
Voucher: 200067
200068 8/15/2007 005721 NCSC-NATIONAL CENT R FOMORGAN REGI: 8/7/2007 MC-ICM 3/12/07 LEADERSHIP 495,00 495,00
Voucher: 200068
200069 8/15/2007 003566 NEAL, STEPHAN C NEAL 2007 8/7/2007 PS-OS IABTI TRNG CONF, S t 78,02 78,02
Voucher: 200069
Page: 13
apChkLst Final Check List Page: 14
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
200070 8/15/2007 000043 NEW LUMBER & HARDWARE 216033 8/6/2007 PWST -SUPPLIES 185,55
Voucher: 200070 215439 7/23/2007 PWST-SUPPLlES 45.34
215216 7/17/2007 PKM-SUPPLlES 39,90
215717 7/30/2007 PWST-SUPPLlES 20,84
215767 7/31/2007 PWST-SUPPLlES 18.48
215877 8/2/2007 PWSWM-SUPPLlES 18.41
215789 7/31/2007 PWST-SUPPLlES 15,19
215493 7/24/2007 PWSWM-SUPPLlES 13,21
215616 7/27/2007 PKM-SUPPLlES 11,65
216007 8/6/2007 PKM-SUPPLlES 8,11
216100 8/14/2007 PWST-SUPPLlES 3.87 380.55
200071 8/15/2007 000089 NEWS TRIBUNE 00326612 6/18/2007 CM/CC - NEWSPAPER SUBS( 75.00 75,00
Voucher: 200071
200072 8/15/2007 010132 NORTHWEST LABORATORIE~L 17362 7/16/2007 PKlAD/PL: EXAMINATION OF 888.40 888.40
Voucher: 200072
200073 8/15/2007 000757 NORTHWEST STEEL & PIPE 11639869 7/19/2007 PKM-PLATE & SHEARING/INV 40,89 40,89
-...J Voucher: 200073
N
200074 8/15/2007 003736 NORTHWEST TOWING INC 401500 7/27/2007 PS-TOWING SERVICE CASE I 419,27 419.27
Voucher: 200074
200075 8/15/2007 006608 NW WIRE ROPE & SLING CO 50016165 7/9/2007 MSFL T-ALUMINUM OVAL SLE 19,99 19,99
Voucher: 200075
200076 8/15/2007 007818 O'DONNELL, KELLI O'DONNELL 20C 8/2/2007 CD-K, HENSLEY PUBLIC REC 63.74 63,74
Voucher: 200076
200077 8/15/2007 003529 OCCUPATIONAL HEALTH SEF1844-108 7/27/2007 PS-PRE-EMPL PHYSICAL EX,t 268,00
Voucher: 200077 1844-109 7/31/2007 PS-PRE-EMPL PHYSICAL EX,t 140,00 408,00
200078 8/15/2007 000007 OFFICEMAX CONTRACT INC JULY 2007 7/31/2007 JULY 2007 OFFICEMAX SUpp 205,69 205.69
Voucher: 200078
200079 8/15/2007 002623 OFFICEMAX CREDIT PLAN JULY 2007 8/6/2007 MSF-2006 CAFR PRINTING 500,01 500.01
Voucher: 200079
200080 8/15/2007 009341 OMNI LANDSCAPE SERVICES36136 7/1/2007 PRCS-AG05-82 LANDSCAPINI 4,339,67
Voucher: 200080 36157 8/1/2007 PRCS-AG05-82 LANDSCAPIN( 3,954,16 8,293,83
Page: 14
apChkLst Final Check List Page: 15
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
200081 8/15/2007 000504 ORIENTAL GARDEN CENTER 343285 7/27/2007 SWM-STIHL OIL AND CHAINS 71,17
Voucher: 200081 343198 7/24/2007 PKM-STIHL CHAINS 32,34
343487 8/2/2007 SWM-STIHL CHAIN PICCO 29.40
342843 7/12/2007 PKCP-SPARK PLUGS,FIL TER: 27.17
343047 7/19/2007 PWST-STIHL DRIVE SHAFT L' 25,80
343187 7/24/2007 PWST-HANGING BASKETS SI 6,85
343304 7/27/2007 SWM-RETURN STIHL CHAINE -39.20 153,53
200082 8/15/2007 009920 OSAKA GARDEN SERVICE, IN22562 8/1/2007 PWST-AG07-010 ROW LANDE 17,854,16 17,854,16
Voucher: 200082
200083 8/15/2007 001691 OTAK INC 070767625 7/12/2007 PW-02-70812 OTAK FW TOWI 338.00 338,00
Voucher: 200083
200084 8/15/2007 004313 OTTO ROSENAU & ASSOCIAT37066 7/19/2007 PWST-(COMPACTION TESTI~ 3,354,50 3,354,50
Voucher: 200084
200085 8/15/2007 005741 OUTCOMES BY LEVY JUL Y 2007 7/31/2007 AG03-191 :(7/07)LOBBYIST SV 4,712,89 4,712,89
Voucher: 200085
200086 8/15/2007 004299 OWEN, BROOKE OWEN 2007 8/2/2007 PS-VOLUNTEER RECOGNITI< 95.42 95.42
-..J Voucher: 200086
w
200087 8/15/2007 000112 PACIFIC COAST FORD INC FOCS143204 7/16/2007 MSFL T-AUTO TRANS REPAIR 162,81 162,81
Voucher: 200087
200088 8/15/2007 000315 PACIFIC NORTHWEST TITLE 1657330 7/23/2007 PWST-TITLE REPORTS 598.95 598,95
Voucher: 200088
200089 8/15/2007 001814 PARAMETRIX INC 09-31 042 7/12/2007 SWM-AG06-152 REZONE SUF 7,705.73 7,705.73
Voucher: 200089
200090 8/15/2007 005479 PARTIES BY MEL 02/10/07 2/10/2007 PRCS-DAUGHTER'S NIGHT C 154.49 154.49
Voucher: 200090
200091 8/15/2007 010216 PETTY CASH - CM OFFICE CM 8/3/07 8/3/2007 CC-MILEAGEREIMB FOR MIC 414.48 414.48
Voucher: 200091
200092 8/15/2007 001166 PETTY CASH - FWCC FWCC 8/1/07 8/1/2007 PRCS-SUPPLlES FOR F-DUB 195.75 195.75
Voucher: 200092
200093 8/15/2007 009681 PETTY CASH - WITNESS FEE:AUGUST 2,200' 8/1/2007 MC-REPLENISH JURY FUND 248,63 248.63
Voucher: 200093
200094 8/15/2007 010265 PETTY CASH - WITNESS FUN AUGUST 2, 200' 8/2/2007 MC-REPLENISH JURY FUND 500.80 500,80
Voucher: 200094
200095 8/15/2007 002557 PETTY CASH FUND-PARKS MPKM 8/9/07 8/9/2007 PKM-PETTY CASH FUND/ELE 111 ,83 111 ,83
Voucher: 200095
Page: 15
apChkLst Final Check List Page: 16
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
200096 8/15/2007 005235 PETTY CASH-CHANGE FUND MC 8/2/07 8/2/2007 MC-JUL Y 2007 JURY FOOD 62,06 62,06
Voucher: 200096
200097 8/15/2007 002822 PETTY CASH-DUMAS BAY CE DBC 7/17/07 7/17/2007 PKDBC-FLOWERS,FERTILlZE 137,25 137,25
Voucher: 200097
200098 8/15/2007 006241 PETTY CASH-POLICE DEPT PS 8/8/07 8/10/2007 PS-SPRAY PAINT:GRAFFITI- 178,81 178.81
Voucher: 200098
200099 8/15/2007 010299 PHA Y, MIKE 338160 7/25/2007 PRCS-REFUND PICNIC CANe 30,00 30,00
Voucher: 200099
200100 8/15/2007 003537 PIERCE COUNTY SECURITY 11156912 7/6/2007 PRCS-HOOKED ON FISHING 330,00 330,00
Voucher: 200100
200101 8/15/2007 009734 PITT, BRIAN EMPLOYEE REI 7/18/2007 PRCS-REIMB FOR FIVE CAMf 195,00 195,00
Voucher: 200101
200102 8/15/2007 003990 PIVETTA BROS CONSTRUCTIAG07-098 #2 7/31/2007 SWM-AG07-098 26TH AVE ST 263,580,15 263,580,15
Voucher: 200102
200103 8/15/2007 004389 PNTA-PACIFIC NORTHWEST .168335 7/27/2007 PKKFT-THEATRE MAKEUP 202,88 202,88
Voucher: 200103
~200104 8/15/2007 001411 POSTALEXPRESSINC BM27071004 7/31/2007 CITY MAIL PROCESSING/COl 5,124.42 5,124.42
Voucher: 200104
200105 8/15/2007 003725 POTTS, RONALD POTTS 2007 7/24/2007 PS-OS DIAGRAMMING ANIMP 225,00 225,00
Voucher: 200105
200106 8/15/2007 007511 PREGNANCY AID OF S, KING 2ND QTR 2007 8/9/2007 CDHS-AG07-140 PREGNANC' 1,875,00
Voucher: 200106 1 ST QTR 2007 5/4/2007 CDHS-AG07-140 PREGNANC' 1,625.00 3,500,00
200107 8/15/2007 009960 PROFORCE LAW ENFORCEM25070 7/25/2007 PS-AIR CARTRIDGES 4,721.40 4,721.40
Voucher: 200107
200108 8/15/2007 000051 PUGET SOUND ENERGY INC PKM-2007/07 7/19/2007 PKM-2007/07 ELECTRICITY/G 60,913,76
Voucher: 200108 131-066-1002 8/8/2007 PWTR-7/07 ELECT SVC NON 13,767,60
PWTR 2007 07 7/30/2007 PWTR-(200707) PSE ELECTR 8,756,07
411-836-9919 7/19/2007 PWTR-21ST AVE SW/356TH E 437,17
004-919-1000 7/18/2007 SWM-7/07 ELECT 2101 33241 336,32
250-275-0389 7/18/2007 PWTR-7/07 106 SW CAMPUS 98,88 84,309,80
200109 8/15/2007 008701 PUGET SOUND SERVICES 0221 8/1/2007 AG05-158-PARKS JANITORIAl 5,000,00 5,000,00
Voucher: 200109
200110 8/15/2007 000533 PUGET SOUND SPECIAL TIES 20155 7/27/2007 PKM/PKCP-SPORTLlNE CHAL 1,236,19'
Voucher: 200110 20160 7/31/2007 PKM-ATHLETIC PAINT 293,32 1,529,51
Page: 16
apChkLst Final Check List Page: 17
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
200111 8/15/2007 010306 PURAQUAPRODUCTSINC 9897 7/18/2007 FWCC-UV LAMPS QUARTZ SI 1,842,80 1,842.80
Voucher: 200111
200112 8/15/2007 000202 QWEST 253-942-7800 4~ 7/25/2007 MSTEL-(7/07) PHONE/DATA S 29,65 29.65
Voucher: 200112
200113 8/15/2007 010309 RlS CONSTRUCTION & 02-72703 REFUI 8/3/2007 CD-02-72703 A&R DEVELOPN 500,00 500,00
Voucher: 200113
200114 8/15/2007 010187 RASOR, EVA EDLA JUL Y 2007 7/31/2007 FWCC-AG07-095 EXERCISE 1 427,80 427.80
Voucher: 200114
200115 8/15/2007 001139 RED WING SHOE STORE 1320000001230 7/24/2007 CDB-R. SHREFFLER BOOTS 97,18 97,18
Voucher: 200115
200116 8/15/2007 008932 REFUGEE WOMEN'S ALLlANC2ND QTR 2007 8/3/2007 CDHS-AG07-080 FAMILY SUP 1,250,00 1,250.00
Voucher: 200116
200117 8/15/2007 010308 RICHEY, BRENDA 02-72762 REFUI 8/3/2007 CD-07-103171 REFUND DUP, 839.20 839,20
Voucher: 200117
200118 8/15/2007 008954 ROSE, HOLLY ROSE 2007 7/24/2007 PKKFT-COSTUMES 481.01
Voucher: 200118 ROSE 2007 7/27/2007 PKKFT -MATERIAL FOR COST 182,20
-..J ROSE 2007 8/6/2007 PKKFT-PROPS, COSTUMES,~ 158.31
V1
ROSE 2007 7/31/2007 PKKFT-PROPS, COSTUMES,F 80.36 901,88
200119 8/15/2007 000503 ROYAL REPROGRAPHICS 0538048-IN 7/25/2007 SWM-PET WASTE BROCHUR 229,76 229.76
Voucher: 200119
200120 8/15/2007 006657 S C I INFRASTRUCTURE LlC AG07-065 #3 7/25/2007 PWST-AG07-065 PAC HWY S 918,510,68 918,510,68
Voucher: 200120
200121 8/15/2007 005508 SAFAROVA-DOWNEY, ALMIRJ07/24/07 7/24/2007 MC-INTERPRETER SVC 80,00
Voucher: 200121 07/31/07 7/31/2007 MC-INTERPRETER SVC 80,00 160.00
200122 8/15/2007 003726 SAFEWAY STORE #1555 1528163 7/27/2007 PRCS-BIRCH BAY TRIP GRO( 48,09 48,09
Voucher: 200122
200123 8/15/2007 004849 SAMS SANITARY & MAINTENt127251 7/23/2007 PKM-JANITORIAL SUPPLIES 1,873,08 1,873,08
Voucher: 200123
200124 8/15/2007 010223 SANT, MICHAEL SANT 2007 8/2/2007 PS-FIREARMS INSTR. TRNG, 217.68 217,68
Voucher: 200124
200125 8/15/2007 006418 SCHROCK, CATHY SCHROCK 2007 8/9/2007 MSHR-TUITION REIMB, SCHF 882.00
Voucher: 200125 SCHROCK 2007 8/7/2007 PS-OS CALEA CONF. C, SCHI 55,88 937,88
200126 8/15/2007 009640 SEATTLE SCENIC STUDIOS 4200,176 7/20/2007 PKKFT-L1TTLE RED SET CON 1,300,61 1,300,61
Voucher: 200126
Page: 17
apChkLst Final Check list Page: 18
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total
200127 8/15/2007 001213 SECOMA FENCE INC 6618 8/1/2007 PKM-POST & FRAME HINGES 25,35 25,35
Voucher: 200127
200128 8/15/2007 001126 SENIOR SERVICES 2ND QTR 2007 8/3/2007 CDHS-AG07-062 CONGREGA 1,250.00 1,250,00
Voucher: 200128
200129 8/15/2007 005340 . SENIOR SERVICES OF SEAT1JUNE 2007 8/1/2007 SR MEAL PROGRAM - JUNE ~ 473,50 473.50
Voucher: 200129
200130 8/15/2007 001480 SHERWIN-WILLIAMS CO 1183-1 7/27/2007 PKM-PAINT & PAINT SUPPLlE 209.95 .
Voucher: 200130 0972-1 7/30/2007 CDB-PAINT & SUPPLIES 91,82 301,77
200131 8/15/2007 005761 SIR SPEEDY PRINTING #090555598 7/26/2007 CDB-INSPECTION NOTICES 522,78 522.78
Voucher: 200131
200132 8/15/2007 005497 SKINNER, BILL SKINNER 2007 8/2/2007 PS-WSLEFIA CONF, - W. SKI~ 195,24 195,24
Voucher: 200132
200133 8/15/2007 005497 SKINNER, BILL SKINNER 2007 8/13/2007 PS-OS BKGRND INVEST, B SI 190,00 190.00
Voucher: 200133
200134 8/15/2007 701424 SLAVIK GOSPEL CHURCH 02-68237 REFUI 8/3/2007 CD-SLAVIK CHURCH REFUN[ 500,00 500,00
Voucher: 200134
~00135 8/15/2007 001885 SPARKS CAR CARE 20566 7/30/2007 PS-REPAIRS/SVC 536,26
Voucher: 200135 20467 7/13/2007 MSFTL-WHEEL SPD ABS SEl\ 456,02
20613 8/3/2007 PS-REPAIRS/SVC 421,73
20621 8/6/2007 PS-REPAIRS/SVC 269.90
20628 8/6/2007 PS-REPAIRS/SVC 250.76
20595 7/31/2007 PS-REPAIRS/SVC 157.34
20543 7/24/2007 PS-REPAIRS/SVC 76.23
20538 7/24/2007 PS-REPAIRS/SVC 67.31
20636 8/7/2007 PS-REPAIRS/SVC 52.67
20555 7/25/2007 PS-REPAIRS/SVC 34,97
20540 7/24/2007 PS-REPAIRS/SVC 33,81
20494 7/18/2007 PS-REPAIRS/SVC 31,63
20529 7/23/2007 PS-REPAIRS/SVC 31,63
20539 7/24/2007 PS-REPAIRS/SVC 31,63
20620 8/6/2007 PS-REPAIRS/SVC 31.63
20509 7/19/2007 PS-REPAIRS/SVC 30.16
20521 7/20/2007 PS-REPAIRS/SVC 30.16
20527 7/23/2007 PS-REPAIRS/SVC 30.16
20554 7/25/2007 PS-REPAIRS/SVC 30,16 2,604.16
-
Page: 18
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08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: key us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
200136 8/15/2007 007186 SPECIAL INTEREST TOWING 131785 7/25/2007 PS-TOWING SVCS 167,71 167,71
Voucher: 200136
200137 8/15/2007 003233 SPORTS SERVICE 83144 7/25/2007 PS-SENTRY GUN CABINET 151,17 151,17
Voucher: 200137
200138 8/15/2007 002548 SPRAGUE PEST CONTROL 786159 7/23/2007 PKDBC-PEST CONTROL SVC 179,52
Voucher: 200138 782518 7/2/2007 PKDBC-PEST CONTROL SVC 92,57 272.09
200139 8/15/2007 004701 SPRINT 400102318-068 7/28/2007 MSTEL-(7/07) CELLULAR AIR- 5,203,02 5,203.02
Voucher: 200139
200140 8/15/2007 006151 SPRINT SPECTRUM 0129395367 -7 7/14/2007 MSTEL-(6/07) WIRELESS MO[ 2,881.12
Voucher: 200140 0129395367 -7 3/15/2007 MSTEL-(2/07) WIRELESS MO[ 2,877,71
0129395367 -7 6/15/2007 MSTEL-(5/07) WIRELESS MO[ 2,784,25 8,543.08
200141 8/15/2007 008444 SQUAD-FITTERS INC 0150078-IN 5/17/2007 PS-RED COURTESY LIGHT 168,36 168,36
Voucher: 200141
200142 8/15/2007 010072 ST, VINCENT DE PAUL SOCIE2ND QTR 2007 8/3/2007 CDHS-AG07-053 ST, VINCENl 2,500,00 2,500,00
Voucher: 200142
200143 8/15/2007 005081 STAGECRAFT INDUSTRIES INAG03-210 RETA 8/9/2007 PKKFT-AG03-210 RETAINAGE 1,287,80 1,287,80
-...J Voucher: 200143
-...J
200144 8/15/2007 009566 STAPLES BUSINESS ADVANT,8007515709 8/4/2007 JUL 07 STAPLES OFFICE SUF 890,28 890.28
Voucher: 200144
200145 8/15/2007 009039 STENDER LAW, PLCC 212 7/23/2007 CM-CONFLlCT DEFENDER S\ 62,50 62.50
Voucher: 200145
200146 8/15/2007 010197 STERLING SAVINGS BANK AG07 -098 7/31/2007 SWM-AG07 -098 26TH AVE ST 13,872,64 13,872.64
Voucher: 200146
200147 8/15/2007 005921 STL SEATTLE 58046473 7/11/2007 PWSWM-LABORATORY SER\ 560,00 560.00
Voucher: 200147
200148 8/15/2007 008700 STONES LIMITED, INC 2001 8/8/2007 PRCS-COMM CNTR ART PRC 1,000.00 1,000,00
Voucher: 200148
200149 8/15/2007 000308 SUBURBAN CITIES ASSOCIA11140 7/26/2007 CM/CC - SCA DINNER MTG 11\ 111.00 111,00
Voucher: 200149
200150 8/15/2007 005910 SUMNER TRACTOR & EQUIP~63715 7/17/2007 PKM-REPAIR TO WRIGHT ST 233,53 233,53
Voucher: 200150
200151 8/15/2007 006414 SUMNER VETERINARY HOSPI460413 7/25/2007 PS-BOARDING - FAX 7/24/07 54,00 54,00
Voucher: 200151
200152 8/15/2007 004356 SUMPTER, KYLE SUMPTER 2007 8/7/2007 PS-LOW PROFILE CUT ON FF 104,00 104,00
Voucher: 200152
Page: 19
apChkLst
08/15/2007 7:48:34AM
Final Check List
CITY OF FEDERAL WAY
Page: 20
Bank: kev us bank
(Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
200153 8/15/2007 007710 SUPERIOR LINEN SERVICE 582291 7/10/2007 DBC-L1NEN SERVICE 19,71
Voucher: 200153 586149 7/24/2007 DBC-L1NEN SERVICE 18,79
588082 7/31/2007 DBC-L1NEN SERVICE 17.42
630782 7/31/2007 DBC-L1NEN SERVICE 13,99 69,91
200154 8/15/2007 002521 SUPERLON PLASTICS INC 07F3682 7/25/2007 SWM PIPE/IRRIGATION SUPF 1,325,18
Voucher: 200154 07F3671 7/24/2007 PWSWM-SUPPLlES FOR WEI 12.58 1,337.76
200155 8/15/2007 009996 SWANSON, SHAWN SW ANSON 200~ 8/8/2007 PS-OS SAFE CITIES CONF, S 165,00 165,00
Voucher: 200155
200156 8/15/2007 009523 SYSTEMS FOR PUBLIC SAFEl07-480 4/12/2007 PS-SPS NEW BUILD SETUP 2,229,31
Voucher: 200156 07-720 6/21/2007 PS~TEST/REPAIR K-9 DOOR 668,01
07-774 7/12/2007 PS-INSTALL LED/RIFLE RACk 576,64
07-754 7/3/2007 PS-INSTALL RIFLE RACK 480,90
07-793 7/18/2007 PS-INSTALL RIFLE RACK 441,73
07 -760 7/9/2007 PS-INSTALL LAPTOP STAND 425.41
07-763 7/9/2007 PS-INSTALL SCANNER 385,53
07-786 7/16/2007 PS-REPAIR VEHICLE WIRING 181 ,70
-..J 07 -807 7/23/2007 PS-INSTALL PRIORITY STAR- 144,70
co
07 -822 7/25/2007 PS-SWAPPED STROBE PORl 110,98
07-796 7/18/2007 PS-INSTALL RIFLE RACK 73,98
07 -790 7/16/2007 PS-INSTALL RIFLE RACK 73,98
07-756 7/3/2007 PS-REPAIR DAMAGED WIRIN 73,98
07-816 7/25/2007 PS-TEST LIGHTS AND SIREN 73,98
07-721 6/21/2007 PS-REPLACE ANTENNA END 7,62 5,948.45
200157 8/15/2007 005215 TAB NORTHWEST 07 -25571 7/23/2007 MC-FILE FOLDERS 589,03 589,03
Voucher: 200157
200158 8/15/2007 000588 TACOMA PUBLIC UTILITIES 100048250 7/25/2007 PKDBC/KFT-7/07 PUBLIC UTIl 1,547.47 1,547.47
Voucher: 200158
200159 8/15/2007 001187 TECHNOLOGY EXPRESS 150431 6/27/2007 PKM-REMOVE ALDER ~ 847 570,73
Voucher: 200159 CM7079 6/27/2007 MIS-RETURN PROJECTR LArI -70,88 499,85
200160 8/15/2007 003085 TECHNOLOGY INTEGRATION 2563983 7/30/2007 ARCSERVE BACKUP FOR NE 2,370.75 2,370,75
Voucher: 200160
200161 8/15/2007 006033 THE FAB SHOP LLC Z-5487 7/13/2007 MSFL T-CABGUARD/L1T TOGe 1,033,60
Voucher: 200161 Z-5587 7/26/2007 PWSWM-LOG BOOK HOLDEF 141 .44 1,175,04
200162 8/15/2007 005687 THE INNOVATION GROUPS 16028 5/23/2007 CM/CC - 3 YR. MEMBERSHIP, 5,000.00 5,000.00
Voucher: 200162
Page: 20
apChkLst Final Check list Page: 21
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
200163 8/15/2007 009280 THUNDERING OAK ENTERPR 1495 7/23/2007 PKM-REMOVE ALDER ~ 847 2,700,72
Voucher: 200163 . 1505 7/25/2007 PKM-REMOVE ALDER ~ 847 163,35 2,864,07
200164 8/15/2007 001424 THYSSENKRUPP ELEVATOR 1808163 8/1/2007 CHB-8/07 ELEVATOR MAINT 170.79 170.79
Voucher: 200164
200165 8/15/2007 009919 TITUS-WILL COLLISION CENTRO #45479 7/9/2007 PS-REPAIR BUMPER/PUSH B 391,28 391,28
Voucher: 200165
200166 8/15/2007 010293 TLEEAA C, TUCKER RE< 8/2/2007 PS-OS TLEEAA WORKSHOp. 100,00 100.00
Voucher: 200166
200167 8/15/2007 008902 TRI-CITY MEATS 206313 7/26/2007 PKDBC-MEAT FOR CATERIN< 342,52
Voucher: 200167 206213 7/24/2007 PKDBC-MEAT FOR CATERIN( 203.77
206502 8/2/2007 PKDBC-MEAT FOR CATERIN< 160.09
206085 7/19/2007 PKDBC-MEAT FOR CATERIN< 26,68 733,06
200168 8/15/2007 005913 TROUT UNLIMITED JUNE 9, 2007 7/26/2007 PRCS-HOOKED ON FISHING 192,37 192,37
Voucher: 200168
200169 8/15/2007 008074 TRUGREEN LANDCARE LLC 5838948 7/31/2007 PARK-AG06-142 LANDSCAPII 280,96 280,96
Voucher: 200169
~200170 8/15/2007 003766 TUCCI & SONS INC AG07 -040 #4 8/3/2007 PWST-AG07-040 2007 ASPHA 148,825,13 148,825,13
Voucher: 200170
200171 8/15/2007 005670 TWIN LAKES GOLF & COUNTfJULY 13, 2007 7/13/2007 PW-TEMP. IRRIGATION LINE 1,960.20 1,960,20
Voucher: 200171
200172 8/15/2007 000618 UAP DISTRIBUTION INC S007560243,001 7/9/2007 PKM-GALLONS OF TRIMEC 1,369.42 1,369.42
Voucher: 200172
200173 8/15/2007 010073 UKRAINIAN COMMUNITY 2ND QTR 2007 8/3/2007 CDHS-AG07-064 REFUGEE A: 750,00 750,00
Voucher: 200173
Page: 21
apChkLst Final Check List Page: 22
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
200174 8/15/2007 002426 UNITED GROCERS CASH & C,100557 8/4/2007 DBC-CATERING SUPPLIES 92,36
Voucher: 200174 4620 7/24/2007 DBC-CATERING SUPPLIES 88,22
5772 7/29/2007 DBC-CATERING SUPPLIES 70.49
5121 7/26/2007 DBC-CATERING SUPPLIES 65,39
3779 7/20/2007 DBC-CATERING SUPPLIES 49,70
5342 7/27/2007 DBC-CATERING SUPPLIES 47,28
5233 7/26/2007 DBC-CATERING SUPPLIES 44.48
100058 8/2/2007 DBC-CATERING SUPPLIES 42,03
5574 7/28/2007 DBC-CATERING SUPPLIES 26,27
100749 8/4/2007 DBC-CATERING SUPPLIES 16.40
6215 7/31/2007 DBC-CATERING SUPPLIES 14,69
232 7/20/2007 PRCS-DAY CAMP SUPPLIES 13,05
4014 7/21/2007 DBC-CATERING SUPPLIES 1 0.44 580,80
200175 8/15/2007 003837 UNITED PARCEL SERVICE 0000F6588V307 7/28/2007 PS-DELlVERY SERVICE 36,97 36,97
Voucher: 200175
200176 8/15/2007 000769 UNITED PIPE & SUPPLY CO 11\7557312 7/25/2007 PKM-IRRIGATION MAINT/SUF 661,61
co Voucher: 200176 7522821 7/13/2007 PKM-IRRIGATION SUPPLIES/I 375,83
0
7562916 7/18/2007 PKM-POP-UP ROTOR/INV#75' 317,55
SC85800 7/31/2007 PKM-IRRIGATION SUPPLIES/I 11,68
7389334 3/26/2007 PKM-RETURN BRASS BALL V -185,01 1,181,66
200177 8/15/2007 005019 UNITED RENTALS NORTHWE66804937-001 7/19/2007 PKM-DRY/WET BLADE 102,36
Voucher: 200177 67102238-001 7/31/2007 SWM-VIB PLACE RENTAL 60,19 162.55
200178 8/15/2007 004470 US HEAL THWORKS MED GRC0186716-WA 7/20/2007 PWST-CDL PHYSICAL FOR FI 189.00 189,00
Voucher: 200178
200179 8/15/2007 004470 US HEAL THWORKS MED GRC684-059405 7/27/2007 MSHR-DOT EXAM SWENSON 63,00 63,00
Voucher: 200179
200180 8/15/2007 001805 VADIS NORTHWEST 15587 7/31/2007 SWR-AG07-016 7/07 LITTER C 4,166,00 4,166,00
Voucher: 200180
200181 8/15/2007 004552 '(ALLEY CITIES COUNSELING 2ND OTR 2007 I 8/3/2007 CDHS-AG07-078 COUNSELlN, 9,750.00
Voucher: 200181 2ND OTR 2007 8/3/2007 CDHS-AG07 -079 DV ADVOCA 5,500.00
2ND OTR 2007 I 8/3/2007 CDHS-AG07-081 FAMILY SUP 2,500.00 17,750.00
200182 8/15/2007 000743 VERMEER NORTHWEST SALE62682 6/28/2007 MSFL T-MICRON HYDRAULIC 259,64 259,64
Voucher: 200182
200183 8/15/2007 000094 WA STATE AUDITOR'S OFFIC L66131 8/6/2007 MSF-(7/07) STATE AUDITOR ~ 3,656,82 3,656.82
Voucher: 200183
Page: 22
apChkLst Final Check List Page: 23
08/15/2007 7:48:34AM CITY OF FEDERAL WAY
Bank: kev us bank (Continued)
Check # Date Vendor Invoice Inv Date DescriDtion Amount Paid Check Total
200184 8/15/2007 000567 WA STATE DEPT OF ECOLOG2008-WAR0455' 7/23/2007 SWM-MUNICIPAL STORMWA 18,029,50 18,029.50
Voucher: 200184
200185 8/15/2007 006638 WA STATE DEPT OF L1CENS1I0304564 7/31/2007 MC-(7/07) COPY OF RCRDS- 13,04 13,04
Voucher: 200185
200186 8/15/2007 003825 WA STATE DEPT OF TRANSP RE41JA5469L01 7/11/2007 PWST-PLAN REVIEW FOR SF 5,188,54 5,188,54
Voucher: 200186
200187 8/15/2007 000280 WA STATE EMPLOYMENT SEI601 223538000 7/14/2007 MSHR-2ND OTR 2007 UI TAX 6,078,77 6,078,77
Voucher: 200187
200188 8/15/2007 000340 WA STATE INFORMATION SEI2007070194 7/31/2007 MSTEL-(7/07) SCAN SERVICE 944.75 . 944.75
Voucher: 200188
200189 8/15/2007 000851 WA STATE PATROL 106018432 8/2/2007 MSHR-(7/07) BCKGRND CHEC 140,00
Voucher: 200189 106018433 8/2/2007 MSHR-(7/07) BCKGRND CHEC 20,00 160,00
200190 8/15/2007 006876 WA STATE POLICE CANINE ASCHWAN REGI: 8/2/2007 PS-WSPCA FALL SMNR - SO 150,00
Voucher: 200190 ORTA REGISTE 8/1/2007 PS-WSPCA FALL SMNR - OR- 150.00
NOVAK REG 1ST 8/7/2007 PS-WSPCA FALL SMNR - M N 150,00 450,00
200191 8/15/2007 000061 WA STATE REVENUE DEPAR"601-223-5385 8/9/2007 MSF-7/07-REMIT B&O TAX 14,461.41 14,461.41
co Voucher: 200191
......
200192 8/15/2007 700130 W AEYC 24694 8/6/2007 DBC-DAMAGE DEPOSIT REFI 132,00 132,00
Voucher: 200192
200193 8/15/2007 006853 WAHl, PRAN 08/07/07 8/7/2007 MC-INTERPRETER SVC 100,00
Voucher: 200193 07/24/07 7/24/2007 MC-INTERPRETER SVC 100,00 200,00
200194 8/15/2007 010162 WASHINGTON FENCING ACAIJUL Y 2007 8/1/2007 PRCS-FENCING CLASSES 553,35 553,35
Voucher: 200194
200195 8/15/2007 009724 WATER SYSTEMS & PUMP SE1166 7/25/2007 PKM-SERVICE CALLlINV#1161 206.91 206.91
Voucher: 200195
200196 8/15/2007 010302 WATSON, JOHN 338158 7/25/2007 PRCS-REFUND TO ADJUST F 5.00 5,00
Voucher: 200196
200197 8/15/2007 005565 WELCOME COMMUNICATION5655 7/27/2007 CD- NEXTEL 1530 CASES- 176,55 176,55
Voucher: 200197
200198 8/15/2007 004806 WESTERN STATES AUTO THISHOCKLEY RE< 8/10/2007 PS-AUTO THEFT SCHL TRNG 210,00 210,00
Voucher: 200198
200199 8/15/2007 005680 WILD WEST INTERNATIONAL 4875 7/31/2007 PS-7/07 FIRING RANGE FEE ~ 45,70 45,70
Voucher: 200199
200200 8/15/2007 009925 WOJCIECHOWSKI, STEPHEN JULY 28, 2007 8/6/2007 PRCS-AG07-094 MEDICAL TR 73,50 73,50
Voucher: 200200
Page: 23
apChkLst
08/15/2007 7:48:34AM
Final Check List
CITY OF FEDERAL WAY
Page: 24
Bank: kev us bank
(Continued)
Invoice
Inv Date Descriotion
Check # Date Vendor
200201 8/15/2007
Voucher:
200202 8/15/2007
Voucher:
200203 8/15/2007
Voucher:
200204 8/15/2007
Voucher:
200205 8/15/2007
Voucher:
7073793 8/2/2007
Voucher:
7074759 8/2/2007
Voucher:
00
N
Amount Paid
3,226,00
89,551,91
69,17
1,000,00
80,00
7,645,04
8,235,75
Sub total for us bank:
Check Total
3,226,00
89,551,91
69,17
1,000,00
80,00
7,645,04
8,235.75
2,235,967,27
001206 WSSUA-WA STATE SOFTBALl227 8/1/2007 PRCS-SOFTBALL UMPIRES S
200201
005722 YAKIMA COUNTY DEPARTMEIJUNE 2007 7/9/2007 PS-(6/07) JAIL SVCS AGOO-16'
200202
009325 YEH, LILLIAN MILEAGE REIMI 7/29/2007 CM/ED-6/07-7/07 MILEAGE RE
200203
008036 YWCA SEATTLE- KING COUN"2ND aTR 2007 8/3/2007 CDHS-AG07-077 VICTIM SVC:
200204
010277 ZHELEZNYAK, MICHAEL 08/07/07 8/7/2007 MC-INTERPRETER SVC
200205
009467 CORPORATE PAYMENT SYS1JUL Y 2007 7/25/2007 JULY 2007 ONE CARD PURO
7073793
009507 CORPORATE PAYMENT SYSl JULY 2007 7/25/2007 JULY 2007 ONE CARD PURC~
7074759
Page: 24
apChkLst
08/15/2007 7:48:34AM
Final Check List
CITY OF FEDERAL WAY
Page: 25
2,235,967,27
309 checks in this report.
Grand Total All Checks:
co
w
Page: 25
apChkLst
08/15/2007 7:48:34AM
fina\ Check Ust
crn' Of fE.DE.RAL WAY
Void Checks
Bank code: key
(liOne)
(:I)
,t::o
page'. 26
COUNCIL MEETING DATE: N/A
ITEM
CITY OF FEDERAL WAY
CITY COUNCIL
AGENDA BILL
SUBJECT: FEDERALW AY COMMUNITY CENTER PERFORMANCE BENCHMARKING AND
STRATEGIC PLANNING
Policy Question: This memo is for information purposes only.
COMMITTEE: FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS
MEETING DATE: September 4,
2007
CATEGORY:
o Consent
o City Conncil Business
D Ordinance
D Resolution
Public Hearing
Other (Information
Only)
DEPT: P ARCS
D
[gJ
STAFF REpORT By: MARY FABER
-...-.....-.----.----.--.------.--.-.--.---.-......--..-------....--....-.........---..--..---.----.--..---...-..--..--..--.....--.......------.-.--....-------------
Attachments:
Performance Benchmarking and Strategic Planning Memo
Options Considered:
N/A
--..-.--.-.---.------....-...------------.-.----....--.---.-..--......-.----..--....-------.--..--..-.-..---.-....---....---.--..-....
STAFF RECOMMENDATION: NI A
CITY MANAGER ApPROVAL:
DIRECTOR ApPROVAL:
COWlcil
COWlcil
COMMITTEE RECOMMENDATION: NA
Committee Chair
Committee Member
Committee Member
PROPOSED COUNCIL MOTION: N/A
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
o APPROVED
o DENIED
o TABLEDIDEFERREDINO ACTION
o MOVED TO SECOND READING (ordinances only)
REVISED - 02/06/2006
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
85
~
CITY OF , ~
Federal Way
Parks, Recreation and Cultural Services
Memorandum
Date:
August 28, 2007
To:
FinancelEconomic Development/Regional Mfairs Committee
Via:
Cary Roe, Assistant City Manager ~
From:
Mary Faber, Recreation and Cultural Services Superintendent
Subject:
Federal Way Community Center Performance Benchmarking and Strategic
Planning
Background:
Greenplay LLC, was the business planning consultant for the Federal Way Community Center
acting as a sub-consultant for the architect Barker, Rinker, Seacat. The plan provided a one-year
pro-forma for the facility, including market demand analysis, facility programming, and
operational budget. This plan developed by Greenplay and approved by Council was
implemented and has been in place since opening of FWCC.
It has always been the intent to review the performance of the business plan at six and twelve
months and to develop benchmarks and a strategic plan. To accomplish this, the city has
initiated a new contract directly with Greenplay to assist with the analysis. Performance over
the last few months has raised questions for staff and Council. This analysis will assisted in
determining what changed if any need to be made in fees, operations, etc.
Overview: The contract with Greenplay was initiated with the following services:
> Develop benchmark and performance measures criteria
> 6 month review of performance data
> Site visit to observe operations, procedures, participant usage, customer service.
> 6 month evaluation of performance measures (responsive analysis)
.. Analysis of influencing factors
· Competition
· Fees structure
· Target market penetration
.. Analysis of results of immediate mitigation strategies
.. Develop strategic mitigation measures to be considered:
· Increased target market efforts
86
· Staff training (operational procedures)
· Staff training (customer service)
· Intercept surveys
· Confirm core services
.. Results and benchmarking goals presented to City Council
> 12 month evaluation of performance measures (responsive analysis)
.. Analysis of results of immediate and 6 month mitigation strategies
.. Develop further strategic mitigation measures to be considered:
· Fee structure simplification
· More target marketing efforts
· Staff training (sales techniques)
· Hours of operation
· Expensereduction
· Partnering/ Contracting opportunities
.. Results, benchmarking data and suggested changes presented to City Council
Contract Timeline & Amount:
Greenplay's services commence in mid-September, 2007 to begin review of current financial
performance and development benchmarking goals. A six-month report with will be presented
to City Council in November, 2007 and again in Mayor June of 2008. The contract amount for
the additional services is $14,500. Funding will come from approved carry forward remaining
in the project.
87