FEDRAC PKT 03-25-2003AGENDA
CALL TO ORDER
PUBLIC COMMENT
COMMITTEE BUSINESS
A. Approval of the February 25, 2003 Minutes
B. Legislative and Regional Affairs Update (Matheson)
C. Parks Purchase - All Purpose Utility Tractor (Ikerd)
D. Washington State Master License Expansion Project (Ryser)
E. February 2003 Monthly Financial Report (Olson)
F. Vouchers (Olson)
OTHER
FUTURE AGENDA ITEMS
A. Olympic Pipeline
6. NEXT MEETING: April 22, 2003 2:00 p.m.
Action
Information
Action
Information
Action
Action
Committee Members:
Michael Park, Chair
Eric Faison
Mary Gates
H.'tFINANCE[F1NCOMMT~20031032510325 Agenda.doc
lwen Wang, Management Services Director
Jason Suzaka, Management Analyst
(253) 661-4061
MINUTES
Committee Members in Attendance: Chair Michael Park and Member Mary Gates.
City Council Members in Attendance: Deputy Mayor Dean McColgan, Council Members Linda Kochmar and
Jack Dovey
Staff Members in Attendance: Iwen Wang, Management Services Director; David Moseley, City Manager; Derek
Matheson, Assistant City Manager; Donna Hanson, Assistant City Manager; Pat Richardson, City Attorney; Michael
Olson, Deputy Director of Management Services; Mehdi Sadri, Information Services Manager; Greg Fewins, Deputy
Director of Community Development; Mary McDougal, Human Resources Manager; Ken Miller, Deputy Director of
Public Works; Jason Suzaka, Management Analyst.
Others in Attendance: Erica Jahn, Federal Way Mirror
CALL TO ORDER
Chair Michael Park called the meeting to order at 2:00 p.m.
2. PUBLIC COMMENT
None.
COMMITTEE BUSINESS
a) Approval of the January 28, 2003 meeting minutes
Motion to approve the January 28, 2003 meeting minutes. Motion seconded and carried.
b)
Legislative and Regional Affairs Update
Presented by Derek Matheson
Staff and some council members attended the AWC City Legislative Action Conference last week,
and met with all three state legislators representing the Federal Way area, plus Sen. Jim Horn who
chairs the Senate Highways and Transportation Committee.
Transportation Issues: State transportation package proposals are expected to come out in the
next week or so. Staff is hearing that the legislature is looking at a gas tax increase of around 4 ½
to 5 cents, and vehicle weight fees, which would affect mainly commercial vehicles. Regional
leaders have together a $14.4 billion proposed regional transportation investment package that
would be funded by a sales tax and referred to voters for approval. The next step is for the full 25
members of the King, Pierce, and Snohomish County Councils to review the proposal and place it
on the ballot.
A-1
c)
Secure Community Transition Facility: One bill being proposed is a 30-mile buffer around
McNeil Island which would remove South King County from consideration in placing one of these
facilities. Another would create a 5,000 foot buffer around each site for risk-potential activities.
Currently the buffer stands at 600 feet as established by DSHS. Another bill would consider "fair
share" and look at South. King County or any other area's current correctional facilities. Mr.
Matheson cautioned that these bills do not have much of a chance in going anywhere.
Gambling: There was a work session conducted last week on the proposal by the entertainment
industry coalition to allow additional non-tribal slot machines. No bill has been presented yet, but
one is expected to be in the near future. City staff will continue to monitor the issue, as will a
group called CAGE (Citizens Against Gambling Expansion).
Annexation: A bill that would correct the Court's ruling on petition-method annexation cleared the
House by a 95-2 vote last week. A similar vote by the Senate is expected to follow later on. There
is also a bill written by counties to require that cities and counties enter into a interlocal agreement
before any annexation can happen. This could potentially result in mandates such as revenue
sharing and transfer of staff; the cities association is very much against this proposal.
Regional Issues:
Metropolitan Parks Task Force proposed a 5.5% voter-approved property tax levy to fund regional
and unincorporated rural parks. The County Executive lowered it to a 5% proposal and would like
to see it on the May 20th ballot. The City of Seattle is very opposed to the issue.
The Budget Advisory Task Force: The cities have been working on a position paper to share with
that group as they look into the County's budget. A presentation will be coming up in March.
A Governance Commission of 9 members (8 so far) has been appointed to review issues such as
the County's revenues, expenditures, dedication of revenues/expenditures, number of county
council members, and basic structure of the county government. The target date for the
commission's findings is March 31, 2004.
Chair Michael Park reported that he attended the AWC conference last week with Councilmembers
Burbidge, Gates, and Kochmar, speaking with legislators about the issues more important to the
City.
Official Newspaper
Presented by Iwen Wang
Ms. Wang reviewed the history of the official newspaper with the committee.
Councilmember Eric Faison was excused from the meeting by Chair Park at this time.
Council member Kochmar asked if there was an ending date for the Federal Way Mirror as the
official newspaper. Ms. Wang responded, saying that the agreement is renewed automatically on
an annual basis. Ms. Wang also passed out two submitted written comments - one by Mark and
Adele Freeland (stakeholder member) and one by Ann Gygi of the Law offices of Hillis, Clark,
Martin, and Peterson.
Debbie Kaufinan (Publisher of FW Mirror): Ms. Kaufman presented written comments from Chris
Carrel, Joe Ganum, Tony Tebeau, Pat Jenkins, Skip Priest, Mark Clirehugh, and Russ Wolf. She
expressed her support for opening up the bidding to all newspapers, daily or not.
Barbara Reid: Concerned, wondering why no minutes were taken from the Stakeholders Group
meetings.
H:'xFINANCE\FTNCOMMTx2003\0225X022503 Minute.doc A-2
Robert Hitchcock (Gen. Mgr. - Foundation House) representing the Chamber of Commerce Board
of Directors: They applauded the Council for revisiting the criteria in regards to selection of the
official newspaper, and confm'ned that they voted unanimously to recommend that they reexamine
the criteria and look for ways to not exclude the two local newspapers from participating in the
bidding process.
Susan Strifle (Member, Board of Chamber of Commerce): Ms. Strifle passed out a letter from Bob,
Couper of the Chamber. She confmned that the stakeholders committee did vote unanimously to
forward all of their recommendations to Council. She also urged the Council to listen to all the
information, and decide what is best for improving the permitting process.
Both Chair Park and Gates noted that the whole permitting process was a very open one.
Councilmember Gates noted a number of meetings that were open to the public to offer comment;
however, it wasn't until much later in the process that the public seemed to become aware of the
issue. There needs to be a better away to get the public involved from the beginning. Both
members felt that the issue is not local vs. non-local businesses, but rather a matter of how to
improve the permitting process to save both time and money for the business community as a
whole.
Donna Hanson gave a quick review of the permitting process presentation. Greg Fewins then
passed out a handout "Permit Process and Improvements" (front side) and "Official Newspaper
Timeline" (back side).
Mr. Fewins then reviewed the front side of the handout. He noted that the daily newspaper impacts
the public input/decision section the most. Referring to the chart on page C7, discussion centered
on which types of advertisements/notices is considered time-sensitive. One proposal was to
publish the full version of advertisements in the Federal Way Mirror, and an abbreviated version in
the Tacoma News Tribune (TNT). Ms. Richardson noted that state law requires that the full
version be published in the official newspaper. Abbreviated versions may be published in papers
other than the official.
Council stated that it has a policy of not only trying to get bids out quickly, but to time them as
well. If the City asks for a bid and all the contractors have a full schedule, the City won't get a
very good response. Mr. Miller concurred, saying that his department puts in a lot of time in
planning and preparing the requests for bids. Because of the process involved, the earlier the
request is put out, the better.
There was some discussion that in trying to improve the permitting process, the stakeholders group
could possibly have not understood the consequences of this one particular item Deputy Mayor
McColgan stated that he would like to hear from each individual member of the group to hear what
they would recommend.
There was a suggestion that one option may be the use of expedited permit reviews fees to help
fund official newspaper ad costs. Pending a financial analysis, the savings could potentially
benefit both the City and the applicant.
Mr. Fewins then reviewed the back side of the handout (official newspaper timeline). One rule
cited is that the City is required to post the notice in twice in consecutive publications, which could
push the time need to post notices even further out.
A question was raised by some Councilmembers as to how many times the deadline to post notices
in the official paper were missed. If the number missed was very small, relative to the total
number of notices, then perhaps the issue is not as critical. One suggestion was to track and further:
analyze the official newspaper issue for a year and then revisit it, meanwhile moving fOrward with
H:~FI'NANCEXFINCOMMT~2003\0225X022503 Minutes doc A-3
e)
g)
the other 37 initiatives adopted by Council. Mr. Moseley stated that if needed, staff can convene
another stakeholders meeting if directed by Council.
After consulting City Attorney Richardson on tabling the issue, the committee decided to table the
issue, track and analyze the issue for six months, and
Motion to table the official newspaper consideration for six months to allow for tracking of
performance data and examine the possibility of receiving payment for expedited noticing.
Motion seconded and carried.
Staff was also asked by the committee to determine how publishers determine their circulation.
Creation of Independent Salary_ Commission
Presented by Pat Richardson
Ms. Richardson reviewed the ordinance with the committee. However, the ordinance is being
amended as follows:
On page D7: Amend the term of commission members to four years, instead of 3;
Page D9: Amend to the commission will meet May 31, 2003 and then every even -numbered year.
Motion to send the amended ordinance to full Council as Council business. Motion seconded.
Contract for Upgrade/Enhancements to Public Safety Records Mgrnt. System
Presented by Mehdi Sadri
Mr. Sadri reviewed the agreement with the committee. Corrections: 1) The amount noted in the
committee action should read $43,292, not $42,292 as written. 2) The words "...and forward to
full Council" should be inserted after the word "approve" in the committee action.
Motion to approve and forward to full Council the amended contract with Spillman
Technologies. Motion seconded and carried.
Modification to FWCC Chapter 9, Licenses and Business Regulations
Presented by Pat Richardson
Ms. Richardson reviewed the code amendments with the committee.
Motion to approve and forward to full Council the proposed amendments. Motion seconded
and carriet~
December 2002 Final Quarterly Financial Report
Presented by Tho Kraus
Ms. Kraus reviewed the Quarterly Financial Report (QFR) with the Committee. Also reported
were the Jan-Feb sales tax figures. Year to date revenues are $85,000 below (-4.1%) last year's
figures.
There was discussion about Celebration Park and whether or not the revenues from the park were
sufficient to cover its expenses. Also raised was a question on page G20 about the -557.7% under
"Operating Revenues over/(under) Operating Expenditures." We have a favorable variance of just
under $5.9 million, but -$1.0 million was budgeted, so this is actually a favorable figure.
H:'unlNANCEheINCOMMT~2003'x0225\022503 Minutes.doc A-4
o
There was also concern about the impact of the increase in gambling establishments in the City.
City Attorney Richardson stated that the state statute says that you either have to allow all
gambling establishments, or ban them outright in the city limits - there is no middle ground.
Motion to approve the December 2002 QFR and forward to full Council. Motion seconded and
carried.
h) Carryforward Budget Adjustment
Presented by Iwen Wang
Ms. Wang reviewed the adjustment with the committee.
Motion to approve the carryforward budget adjustment and forward to full Council. Motion
seconded and carried.
i) Vouchers
Presented by Iwen Wang
Ms. Wang presented the vouchers for approval.
Motion to accept the vouchers and forward to full Council. Motion seconded and carried.
OTHER
None.
FUTURE AGENDA ITEMS
NEXT SCHEDULED MEETING
March 25, 2003 at 2:00 p.m. in the Mt. Baker Conference Room.
ADJOURN
Chair Michael Park adjourned the meeting at 4:10pm.
Recorded by Jason Suzaka
H:W1NANCEWINCOMlvIT~003\0225~022503 Minutes doc A-5
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
Subject:
March 19, 2003
Finance, Economic Developme~n~d Regional Affairs Committee
David H. Moseley, City Manag~'
Steve Ikerd, Property Services Manager ~'~-~
Purchase an All Purpose Utility Tractor
BACKGROUND:
Council approved as part of the 2003/2004 biennial budget the replacement of several pieces of
equipment including a 60 PTO hp utility tractor, which was schedule for replacement in 2004.
The City has collected $38,234.00 in replacement reserves for this all-purpose utility tractor.
This tractor is an integral part of the turf maintenance program and also used for a variety of
other task throughout the Park system. The departments existing tractor is 12 years old and does
not have many of the features now needed to be more efficient with the increased acres since the
original purchase. Some features that will make the new model more efficient and effective over
the existing unit is that with wider turf tires and 4 wheel drive, it will be able to go more places
over a longer period of the year as the wet seasons are currently limiting. The new tractor will be
more compatible with the hydraulic system on the new turf sweeper/collection system purchased
this year. In summary combining the new turf collection system with the new model tractor will
greatly improve and add turf maintenance abilities that we have never had in the past. Research
showed that it would be cost effective and more beneficial to solicit bids in 2003 and move the
purchase up by one year. Staff completed an RFB process to solicit thc best responsive price for
a new replacement. A successful bid of $35,578.73 was obtained from Coastline Ford Tractor
and Parks request authorization to expend this amount from the $38,234.00 collected
replacement reserves.
STAFF RECOMMENDATION:
Staff recommends placing the following item on the April 1, 2003 Council Consent Agenda for
approval to purchase a 62 PTO hp All Purpose Utility Tractor with the replacement reserves
collected to date.
COMMITTEE ACTION:
To recommend a "do pass" to full Council, for the purchase of a 62 PTO hp All Purpose Utility
Tractor in 2003 for the amount of $35,578.73 including Washington State Sales Tax, from
Coastline Ford Tractor.
APPROVAL BY COMMITTEE:
Committee Chair
Committee Member
Committee Member
CITY OF FEDERAL WAY
MEMORANDUM
Date:
'To:
Via:
From:
Subject:
March 19, 2003
Finance, Economic Development and Regional Affairs Committee
David H. Moseley, City Manager
Iwen Wang, Management Services Director
Washington State Master License expansion project
BACKGROUND:
Information presented on a project to expand Washington State's Master Licensing Service (MLS) to all
city and county agencies that issue business licenses. The goal of the MLS project is to simplify and
streamline business licensing at the state and local level with the state's MLS system being the central,
single source for license issuance and renewals.
A work effort initiated by Governor's Directive 02-02 resulted in a series of work sessions involving the
Department of Licensing, DIS Digital Academy and representatives from over 15 local agencies to
explore how the state MLS system could be modified to support local business licensing needs.
Information covered in this update includes the work that has been completed to-date and what issues
may need to be addressed in order for the city to participate in the MLS project.
http://intranet, federalway.local/applications/departmentformsandapps/files/240.doc
Template Territories Summary
(Where cities' "To-Be's" map to today's "As-Is" of MLS)
Fees
Flat Simple Fee Complex Fee
Calculation Calculation
I~ Bellevue I-I Sammamish I'-I Lynnwood
I~ Olympia i-I Federal Way I-I Sammamish
[~ Seattle Ct Renton ?
I~ Lacey 1'3 Redmond
Ct Kent
Ct Kirkland
r-I Everett
In Master In Multi-City unique Data
Application Addendum
[~ Bellevue [~ Sammamish I--I Lynnwood
Ct Seattle Ct Federal Way I-I Redmond
[~ Lacey' I~1 Olympia
I~ Seattle
I-I Lacey
[~ Kent
Ct Kirkland
[~ Renton
CI Everett
No Renewal No Some Simple Complex
Information Info. Renewal
Requirements Requirements Requirements,
Ct Bellevue Ct Olympia? I-I Lynnwood I~1 Redmond
(Regular) [~ Lacey l-I Sammamish
[~ Everett Ct Federal Way
Ct Bellevue
(Reglatory)
Ct Olympia?
[-t Seattle
1-1 Kent
CI Kirkland
r-I Renton
Expiration Expiration
Date Can Be Date Cannot
Changed to Match MLS
Match MLS Date
Date
Ct Sammamish Ct Lynnwood
Ct Federal Way Ct Redmond
Ct Bellevue Ct Renton
Ct Olympia
~ Seattle
(difficult)
I~ Lacey
Ct Kent
[~ Kirkland
I~1 Everett
Origination
Data
Renewal
Renewal
Timing
MLS Extension Project Template Territories Summary
(Where cities' "To-Be's" map to today's "As-Is" of MLS)
Page 1 of 3
10/31/02
None Pass Through Pass Through,
No Request for Need Request
Info. (RFI) For
Information
(RFI) if
Missing
[~ Bellevue [~ Lacey [~ Lynnwood
r-I Kent [~ Sammamish
I'-I Kirkland i'-'1 Federal VVay
I~ Everett I~ Olympia
[~ Lacey
(~ Redmond
i-I Renton
None Some City Can Common Uni~ lue
Handle on Among Many Licen se or
Their Own Cities Corn dex
Busines ~ Rules
[~ Sammamish I~ Olympia I~ Lynrwood
I~ Federal Way I~1 Seattle
[-I Bellevue l~ Lacey
I~ Seattle I~ Redmond
[-I Lacey [~ Kirkland
I~l Kent I~ Renton
I~ Everett
Electronic MLS to City Decreasing No Computer
Data Data Level of Support
Exchange Exchange Computer
Both Ways Support
~ Lynnwood ~ Kirkland [~ Sammamish I~ Sammamish
[~ Federal Way (preferred)
[~ Bellevue r-I Renton
[~ Olympia
~ Seattle
[~ Lacey
[~ Kent
[~ Redmond
0'3 Everett
Level of Effort Level of Effort Level of Effort Level of Effort Level e f Effort
1 2 3 4 ~
I~ Seattle I'-I Lynnwood r-I Renton
~ Lacey I-I Federal Way
I~ Kent ~ Olympia
~ Kirkland ~ Redmond
I~ Everett
Supplemental
Documentation
Specialty
Licenses
Data
Exchange
Capability
Account
Conversion
MLS Extension Project
Template Territories Summary
Page 2 of 3
(Where cities' "To-Be's" map to wday's "As-Is" of MLS)
0/31/02
Green =
1. Bellevue
2. Everett
3. Olympia (Supplemental Doc. could be a yellow)
4. Lacey (Supplemental Doc. could be a yellow)
Green with very minor Yellow= 1. Seattle (Renewal = Some Simple Info. Requirements)
2. Kent (Renewal = Some Simple Info. Requirements)
3. Kirkland (Renewal = Some Simple Info. Requirements & Data Exchange = MLS to City
Exchange)
Largely Yellow= 1. Sammamish
2. Federal Way
3. Lynnwood
Largely Red= 1. Redmond
2. Renton
Turning this area from a yellow to more of a green appears to accommodate adding the greatest number of
cities:
~l Renewal = Some Simple Info. Requirements
[~ Supplemental Documentation = Pass Through, Need Request For Information (RFI) if Missing
MLS Extension Project
Template Territories Summary
Page 3 of 3
(Where cities' "To-Be's" map to today's "As-Is" of MLS)
10/31/02
CITY OF ~
Federal Way
MEMORANDUM
Date:
To:
From:
Via:
Subject:
March 25, 2003
Finance, Economic Development & Regional Affairs Committee
Tho Kraus, Finance Manager
David Moseley, City Manager
February 2003 Monthly Financial Report
Action Requested:
Accept the February 2003 Monthly Financial Report and forward to the April 1st Council meeting for full Council
approval.
I.A.'.IaPROvAL OF CoMMrFTI.:£. ACI.'ION:
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(~omnffttee M~lnber-
· -~omnht'~e'Memb'~r
K:W IlCaM F R'qvI F RFED RACCV R. DOC
MEETING DATE: ~, 2003 ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT: February 2003 Monthly Financial Report
CATEGORY: BUDGET IMPACT:
[] CONSENT [] ORDINANCE
[] RESOLUTION [] PUBLIC HEARING
[] CITY COUNCIL BUSINESS [] OTHER
Amount Budgeted: $
Expenditure Amt.: $
Contingency Req'd: $
ATTACHMENTS: February 2003 Monthly Financial Report
SUMMARY/BACKGROUND:
.CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and approved by the Finance Committee
during their March 25th meeting.
PROPOSED MOTION: "I move for the approval of the February 2003 Monthly Financial Report."
CITY MANAGER APPROVAL:
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
[] APPROVED
[] VEm~O
[] TABLED/DEFERRED/NO ACTION
[] MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1sT reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
MEETING DATE: -/~t~fil i,.2¢'th~ ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT: February 2003 Monthly Financial Report
CATEGORY:
[] CONSENT [] ORDINANCE
[] RESOLUTION [] PUBLIC HEARING
[] CITY COUNCIL BUSINESS [] OTHER
BUDGET IMPACT:
Amount Budgeted: $
Expenditure Amt.: $
Contingency Req'd: $
ATTACHMENTS: February 2003 Monthly Financial Report
SUMMARY/BACKGROUND:
CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and approved by the Finance Committee
during their March 25th meeting.
PROPOSED MOTION: "I move for the approval of the February 2003 Monthly Financial Report."
CITY MANAGER APPROVAL: f ~~
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
[] TABLED/DEFERRED/NO ACTION
[] MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1sT reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
Federal Way
February 2003 Monthly Financial RepOrt
The Monthly Financial Report is intended to provide an
overview of financial activity that has taken place in the
reporting period. This report focuses mainly on activity
incurred in the following operating funds: General, Street,
Arterial Street, Utility Tax Projects, Solid Waste &
Recycling, Hotel/Motel Lodging Tax, Paths & Trails,
Surface Water Management, Debt Service, and Dumas Bay
Center. The Summary of Sources and Uses (Attachment A)
captures financial activity through February for the years
1998 through 2003.
SeaTac Mall Sale Finalized
The sale of the SeaTac Mall to Steadfast Commercial
Properties of Newport Beach, California, was finalized on
February 26, 2003. The new owners plan to redevelop the
center, which is the South Sound's 5th largest shopping
center. The Mall was sold for approximately $37 million.
Washington 's Unemployment Rate:
The Bureau of Labor Statistic's latest data indicates that
Washington's tmemployment rate was 7% as of December,
2002, 2.3% above the national average of 5.7%. The state
has the 4th highest unemployment rate in the nation.
General govermnental operating revenue collections through
February 2003 total $6.1M which is $113K or 1.9% above
the year-to-date budget of $6M. Of this amount, $287K is
related to Utility taxes and REET that are reserved for the
payment of debt services. Attachment A provides a
comparison of year-to-date revenues by major sources for
2003 with comparative figures for the past 5 years.
Real Estate Excise Tax
Year-to-date Real Estate Excise~ tax revenue total $654K
which is $447K or 215.9% above the budgeted amount of
$207K. The current month's receipt of $346K is also above
the monthly estimate of $81K by $266K or 327%. There
were a total of 217 real estate transactions, of which 82 were
tax exempt and of the remaining 135, 9 were mobile home
sales. The largest transactions in February consist of the sale
of the SeaTac Mall for $37M, the Spectrum Business Park
for $4.5M, and a retail/office building for $1.775M.
Sales Tax
Sales tax received through February of $2.01M is SilK
or
2.5% below the year-to-date budget of $2.06M. 2003 year-
to-date revenue of $2.01M is also lower than FebruarY 2002
year-to-date revenue of $2.1M by $86K or 4.1%. Sales tax
received in the month of February total $1.18M, which is
$41K or 3.4% below the adopted budget.
Jan $ 860,153 $ 832,623 $ 822,996 $ (9,62D -1.2%
Feb 1,234,151 1,226,870 1,185,480 (41,39~) -3.4%
Mar 750,503 838,199 -, 0.0%
Apr 730,253 758,811 0.0%
May 911,658 912,738 -, -. 0.0%
Jun 792,402 851,533 -' ' i 0.0%
Jul 840,945 842,437 - -~ 0.0%
Aug 1,010,404 960,618 - 0.0%
Sep 935,760 970,696 ~ 0.0%
Oct 897,820 919,426 'i 0.0%
Nov 938,959 957,426 - 0.0%
Dec 870,238 928,195 0.0%
'Budge~ is 13~3je~ed based m pasl 5 ~a's histay.
Cit~ of Federal Way
Sales Tax by SIC Code
Retail sales continue to remain the largest source of sales tax
revenue, accounting for 67.3% of all sales tax collections.
Year-to-date February 2003 retail sales tax collections are
$97K or 6.9% lower than February 2002. About one-half of
the decline was contributed by slower sales in Retail
Furniture. Retail Automotive and Retail Gen Merchandise
are also down significantly compared to 2002.
Service industries account for 9.8% of the total sales tax
collections through February. On a year-to-date basis,
service sales tax is up $35K or 16.9% from the year 2002.
Construction and contracting activity, which accounts for
10.4% of sales tax collections is $28K or 12.6% below year
2002 activity. There had been exceptionally strong building
permit activity during 2002. All major accounts have
exp~erienced decreased activity.
Wholesale tax which accounts for about 5.0% of total sales
tax collection, is $13K or 12.6% below year 2002 activity.
Manufacturing activity accounts for about 1.3% of total
sales tax collection and is down $5K, or 19.6% compared to
2002.
Sales Tax Activity by Area
The City's largest retail center, South 348th, which
generates over 12.4% of the City's sales tax experienced an
increase of $11.5K or 4.4% when compared to the year
2002. Building materials and general retail merchandise
stores were maintained at the same level of sales. All other
categories have experienced declines, except Retail Eating &
Drinking which increased slightly.
SeaTac Mall is showing a decrease of $25K or 10.5% when
compared to year 2002 activity. On a monthly basis, tax
received in February 2003 is $9K less than February 2002.
Tax from the Mall's department stores, which generate more
than half of the Mall's sales tax, has decreased $16K or
10.2% compared to 2002.
Major Auto Sales have through February collected $63K,
which is $20K or 23.6% below the same period in 2002.
February 2003 Monthly Financial Report
% chg from prev yr 3Z ~'/0 na
Percentage ~f t(~el I. 0% O. 3%
Hotels & Motels sales tax collected through February total
$20K, which is $5K or 37.6% above the same period in
2002. The increase is attributed to timing differences in
return processing by the state.
Pavillion Center is down $18K, or 16.5% due to the
downward trend in the retail industry.
S 312t~ to S316th is up $3.2K or 3.1% from the prior year.
The increase is attributable to a $5.7K increase by the
center's big box retailer that is offset by $2.5K in decreases
for the other retailers in the center.
Hotel/Motel Lodging Tax
Hotel/motel lodging tax collected through February total
$20.4K, which is $4K or 27.3% above the year-to-date
budget of $16K. Statewide hotel occupancy rates began to
increase during the latter part of 2002 as compared to 2001.
The year-to-date amount collected represents activity from
I",,,,, ,.,._ =
Jan 7,374 7,952 8,122 170 2.1%
Feb 8,359 8,105 12,316 4,211 52.0%
Mar 6,072 9,017
Apr 7,769 9,031
May 8,491 11,087
Jun 8,938 9,282
Jul 13,751 11,276
Aug 12,915 11,988
Sep 13,802 15,530
Oct 13,479 14,433
Nov 13,367 12,516
Dec 14,982 13,783
City of Federal Vt'aF February 2003 MonthlF Financial RqPort
Gambling Tax
Gambling tax collection of $310K is $1.8K or .6% above the
year-to-date budget of $308K. In comparison to 2002 year-
to-date collections, 2003's tax collection is lower by $113K
or 30.4%. Year-to-date collections from the 5 largest
establishments (in terms of tax revenue) have decreased
$102K or 26% from the same period in 2002. These 5
establishments are responsible for 92% of the year-to-date
tax collections. February's collection of $150.3K is $1.5K
or 1% below the monthl, of $151.8K.
Jan $210,579 156,005 I $ 159,323 $ 3,318 2.1%
I Feb 212,309 151,800I 150,314 (1,485) -1.0%
Mar 175,625 144,863 I ....
Apr 189,533 177,474 I
May 167,112 157,198 I
Jun 161,592 156,862 I
Jul 142,814 150,802 I
Aug 150,984 129,820 I
Sep 139,851 140,427 ]
Oct 134,904 164,430I
Nov 119,265 160,735 I
i 121,874 ~ ~ ~
Utility Tax
Utility tax received through February total $1.015M, which
is $160K or 13.6% below the year-to-date budget total of
$1.175M. The year-to-date February 2003 utility tax receipt
is also below the same period in 2002 by $138K or 12%.
Electricity is below the year-to-date budget of $425K by
$35K or 8.2%. Gas taxes are below thc year-to-date budget
of $239K by $77K or 32%. Cable taxes are below the year-
to-date budget by $51K or 49%. The variance between year-
to-date actual and budget is caused by these factors: the
City's largest cable provider has recently changed .ownership
and the new owner is late in remitting January's tax and
Puget Sound Energy reported a sharp decrease in gas
revenues due to rate decreases that took effect in September,
2002.
Building Permits and Plan Check Fees
Building permit revenues collected through February total
$203K, which is above the year-m-date budget by $31K or
18%. This does not include year-to-date pass through
revenue of $3K for expedited and environmental review.
Revenue collected for expedited review is not cuxently
budgeted nor are the offsetting expenses. Building p, :traits,
which include mechanical, plumbing and clear/grade 1; ermits
currently total $182K through the end of February, w rich is
above the year-to<late budget of $154K by $27.7K or
17.9%. Electrical permits total $21K, which is bel(,w the
year-to-date budget by $4.2 or 24.7%. Plan chec fees
collected through February total $39K, which is $17i7K or
31% below the adopted budget of $57K.
Janumy $ 235,933 $ 104,830 $ 101,559 $ (3,2~71}
February 76,786 67,172 101,353 34,1B1 50.9~
March 108,771 101,240
April 119,843 94,241
May 113,178 96,778 i .
June 164,763 127,204 ! -
July 110,974 113,358 I '
August 138,017 113,780
September 84,066 113,333 l
October 118,473 92,330
November 85.987 78,393
December 132,036 77,156
Exp th~ February** 357,085 419,105 438,744 na n~
Recovery Ratio 87.6% 41.0% 46.2% L na
** Expenditures include Community Development Administration (071
Building (001-5200074).
and
The following table presents a synopsis of building permit
activity as of February 30, 2003 for new construction
between 2001 and 2003.
Cit~ of Federal Way February 2003 MonthlF Financial Report
Building Division - Permit Activity
YTD Through February, 2003
2001
2OOl 2OOl 2002 2~2 2003
New Residential (Plaited) 6 $ 938,587 1 $$ 2,695,897 34 $ 8,267,650
New Commercial 2 7,812,560 4 24,174,435 0
New Muhi-Family Units 3 873,919 I 0 0 0
New Public 0 0 0 0 0 0
Manufactured Hofues 0 0 0 0 0 0
Residential Alterations15 840,490 18 470,257 17 534,634
Commercial Alt cratings51 4,831,798 105 6,254,153 34 3,006,605
Plumbing Only 12 0 18 0 12 0
Mechanical O~y 53 144,436 52 132,740 49 121,271
M~sc. Buildin~ Permits 0 0 0 0 0 0
Elecical Permits 187 0 187 0 186
Non-Building Permits:
Si~n Permits 43 87,689 38 52,942 41 102,099
ROW Permits and Fees
Overall Public Works permits and fees collected through
February total $48K, which is $12K or 20% below the year-
to-date budget of $60K. Plan review fees collected total
$12K, which is $12K or 51% below the budget total of $24K
for the year-to-date period.
* Inclucle~ In Co~t Revenue are Pmhabafion Services and remi~ances ~om O~strtct Corot for 'Shared Court,
itgt~ed in Police Re,,enue$.
Civil Penalties, Traffic and Non-Parking, Criminal Costs,
and Shared Court Costs are below the combined year-to-
date budget of $95K by $5.6K or 5.9%. Parking Infractions
and Criminal Traffic Misdemeanors are above the combined
year-to-date budget orS 16.6K by $3.5K or 21%.
Court Revenue
Court revenue is $1.8K or .4% below the year-to-date budget
total of $132K from fines and forfeitures. Total court
revenue collected through February amounts to $231K
which is $1.8K or .8% below the year-to-date budget of
$230K, and is above last year's collections of $146K by
$85K or 58%.
The base line court revenue is $28K or 26.4% above 2002
collections, primarily due to increases in all categories. DUI
and other misdemeanors collected through February total
$26K, which is $5K or 22.5% above the year-to-date budget
of $21K and is higher than 2002 collections by $3.5K or
15.7%.
General governmental expenditures through February total
$5.52M or 10.3% of the annual operating budget of
$53.3M. Operating expenditures are below the year-to-date
budget of $5.6M by $124K or 2.2%.
City Council
City Council expenditures total $126K, which is above the
year-to-date budget total of 5; 109K by $16.5K or 15%. The
variance is due mainly to annual SCA and Puget Sound
Clean Air assessments, AWC services, and NLC
membe~rship dues that were paid in February of this year.
.C. i~ of Federal Way
Municipal Court
Municipal Court Operations expenditures total $253K,
which is above the year-to-date budget of $176K by $77K or
77.8%. The variance is due mainly to an increase in BI
contract expenses when compared to the same period in
2002. However, BI contract revenue offsets the expenditure
increase.
City Manager:
Activity through February total $120K, and is above the
year-to-date budget of$118K by $1.3K or 1.1%.
Community Development
Community Development expenditures through February
total $490K, which is $52K or 11.9% above the year-to-date
budget of $438K. The variance is mainly due to ACC dues
paid in January.
Public Works
Public Works Operations: Expenditures are below
February's year-to-date budget of $453K by $34K or 7:6%.
Savings can be found in the timing of some contract
payments. Also, no one-time funding has been expended
year-to-date.
Solid Waste and Recycling Operations: Expenditures are
below the year-m-date budget of $61K by $15.6K or 25.7%.
Savings are attributable to the timing of grant programs and
payments on contract expenditures.
Surface Water Management Operations: Expenditures are
above February's year-to-date budget of $285K by $6K or
2.1%.
Public Safety & Jail Services
Police Services have expended $2.6M through February,
which is below the year-to-date estimated budget of $2.7M
by $78K or 2.9%. Savings can be found in various line
items, but not specifically to one program.
Jail Services:
Jail Services is below the year-m-date budget of $213K by
$81K or 38.3%. January invoices have not been received
from Okanogan and no Febmary jail invoices have been
received for King County and Okanogan.
Februarg 2003 MonthlF Financial Rqport
December
Parks and Recreation
Parks Operations eXPenditures through February total
$447K, which is $47K or 9.5% below thc year-tO-date
budget of $493M. Savings can be found in ongoing sapplies
and other services and charges expenditures. Also, noI Parks
Maintenance one-time funding has been expended year-to-
date.
Recreation and Cultural Services:
Recreation fees revenue of $65K is $4K or 6.3% above the
year-to-date budget of $61K. Year-to-date recreation and
cultural services revenue of $65K is 5.2% of the total annual
budget of $930K. Recreation expenditures of $192K are
9.5% of the total annual budget of $2.02M.
Dumas Bay Centre & Knutzen Theatre:
Dumas Bay Centre operating revenue total of $96K is $32K
or 50% above the year-to-date budget of $64K. Opgrating
expenditures of $72K is above the year-to-date budget of
$53K by $18.5K or 35%.
Knutzen Theatre operating revenue total $12.5K, which is
$6.6K or 113% above the year-to-date budget of $5.9K.
Total operating expenditures of $31.5K is $10K or i44.4%
above the year-to-date budget estimate of $21.8K. I
CitF of Federal Way FebruarF 2003 Monthly Financial Report
illiiiiiiiiii
RECREATION & CULTURAL SERVICE PROGRAMS
Aquatics 2,000 0.0% 20,621 0.0% 9.7% n/a
Arts & Special Events 87,600 3,721 4.2% 105,950 12,512 11.8% 82.7% 29.7%
Youth Athletics 58,450 2,135 3.7% 86,801 13;894 16.0% 67.3% 15.4%
Adult Athletics 198,000 20,433 10~3% 112,981 15,923 14.1% 175.3% 128.3%
Community Recreation 165,500 23,424 14.2% 136,627 23,917 17.5% 121.1% 97.9%
Community Center 26,500 4,203 15.9% 87,555 10,784 12.3% 30.3% 39.0%
Special Populations 17,700 7,185 40.6% 52,076 9,098 17.5% 34.0% 79.0%
Youth Commission 500 0.0% 1,800 138 7.7% 27.8% n/a
Red, White & Blue 24,700 0.0% 41,200 0.0% 60.0% n/a
Senior Services 7,500 3,830 51.1% 82,301 13,983 17.0% 9.1% 27.4%
Celebration Park 28,000 107 0.4% 313,906 30,828 9.8% 8.9% 0.3~
Kenneth Jones Pool 614,000 0.0% 614,000 0.0% 100.0% n/a
Administration - 0.0% 366,977 60,689 16.5% n/a n/a
DUMAS BAY CENTRE
Knutzen Family Theatre 74,476 12,520 16.8%I t77,050 31,512 17;8% 42.1% 39.7%
Celebration Park:
The following table is a breakdown of Celebration Parks
M&O. Year-to-date revenue of $221K consists of a $221K
subsidy from the Utility Tax Fund, and $107 in fees.
Maintenance and operations expenditures total $31K.
Operating Revenue - Concession Fees $ 107
Other Sources of Funding - Transfer in From
Utility Tax 220,803
Salaries & Benefits 21,133
Supplies 4,802
Professional Services 717
Equipment Rental 1,815
Electricity 870
Water & Sewer
Repairs & Maintenance
Interfund Charges 1,490
6
Cit~ of Federal Way February 2003 Monthlv Financial Report
FUND AcTI.VITY'SUMM ARY
Special Revenue;
Arterial Street 695,572 1,192,603 30,608 1,161,995 1,857,567
Utility Tax (1) 7,872,948 1,000,334 5,799,993 (4,799,659) 3,073,289
Solid Waste & Recycling 43,292 67,516 45,137 22,379 i 65,671
Special Study (Gov. TV) 106,511 2,264 2,264 ri 08,775
Hotel/Motel Lodging Tax 177,797 20,724 2,530 18,194 ri 95,991
2% for the Arts 28,114 28,114
CDBG 5,943 (4,658) 9,778 (14,436) (8,493)
Paths & Trails 51,592 1,518 1,518 53,110
'Capital Project:
Public Safety Facility 7,440,966 6,503 6,503 7,[447,469
Downtown Revitalization 1,031,140 1,031,140
Unallocated 1997 Bond Proceeds 20,365 19,500 (19,500) i 865
Celebration Park 107,908 107,908
Park Improvements 574,042 774,703 774,703 1,1348,745
Surface Water Management 6,738,007 557,516 58,967 498,549 7~.36.556
Transportation 8,082,557 1,109,663 963,367 146.296 8,1228,853
i
Enterprise Funds:
Surface Water Management (3) 479,777 60,738 872,287 (811,548) (331,7711
Dumas Bay Centre Operations 1,876 96,568 71,597 24,971 26,847
Dumas Bay Centre Capital 134,712 163,519 69,081 94,438 229,150
Knutzen Family Theatre Capital 77,987 77,987
Knutzen Family Theatre Operations 23,374 112,520 31,512 81,008 1104,382 ~
Internal Service Funds: (2) I
I
Risk Management 4,057,551 119,374 14,489 104,885 41162,437
Information Systems 2,019,336 250,110 277,240 (27,130) 11992.206
Mail & Duplication 142,510 36,600 27,128 9,472 i151,982
Fleet & Equipment 2,146,687 203,513 78,563 124,950 2i271,637
Buildings & Furnishings 812.373 70,022 43,210 26,811 i839,184
:::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
(1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service.
(2) Internal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement,
with the exception of Risk Management, which is comprised of accumulated reserves for self-insurance and strategic reserve.
(3) Negative balance due to timing of transfer out to SWM ClP from SWM Operations.
ATTACHMENT A
CITY OF FEDERAL WAY
SUMMARY OF SOURCES AND USES
OPERATING FUNDS
Through February 2003
1998 - 2003
~1~.~.=~/=.~.~============================= ::::::::::~1.99. :::::::::: ::::::::::::::9.:::::::::: ::::::::20~::::::: :::::::200:1:::::::: ::::::::200.2:::::: :::::::A?~::::: :::::l~l~i~/:::: :::::.F.~i~r~::::: :::.Ob.l!~:;($~:::
Beginning Fund Balance I$ 15,128,342 $ 17,578,962 $15,694,065 $20,831,348 $22,831,790 $ 20,865,557 $ 24,399,160 $ 24,399,160 $ 0.0%
I
Operating Revenues
Property Taxes 91,651 68,526 77,445 60,113 71,976 7,777,226 111,389 111,389 0.0%
Sales Tax 1,588,138 1,724,857 1,966,024 1,946,662 2,094,304 10,999,574 2,059,494 2,008,476 (51,018) -2.5%
Hotel/Motel Lodging Tax - 10,463 21,122 15,733 134,000 16,057 20,437 4,380 27.3%
Cdminal Justice Sales Tax 225,855 ' 243,591 278,950 294,825 291,978 1,611,369 278,482 295,381 16,899 6.1%
Intergovemmental 479,463 883,519 686,788 504,483 505,752 3,345,546 619,924 442,292 (177,632) -28.7%
Real Estate Excise Tax 282,928 355,208 206,688 172,025 227,307 1,900,000 207,116 654,183 447,067 215.9%
Gambling Taxes 49,487 188,727 243,571 371,961 422,888 1,850,000 307,805 309,638 1,833 0.6%
Utility Taxes 809,396 901,564 1,003,758 1,139,946 1,153,732 7,747,611 1,175,798 1,015,326 (160,473) -13.6%
Court Revenue 121,248 132,977 149,726 156,243 146,419 t,018,813 150,784 231,415 80,631 53.5%
Building Permits/Fees-CD 87,871 173,301 133.303 181,247 312,719 1,179,816 172,002 202,911 30,909 18.0%
Expedited Review Fees-CD 8,644 7,161 8,816 5,077 3,126 3,126 0.0%
ROW Permits/Fees-PW 24,625 36,095 39,666 73,613 52,340 369,455 60,270 48,242 (12,027) -20.0%
iExpedited Review Fees-PW 2,600 5,898 632 5,434 5,434 0.0%
~.icenses 18,370 54,354 29,366 26,896 55,979 142,100 4t ,621 22,960 (18,661 ) -44.8%
Franchise Fees 113,401 111,625 112,748 139,590 163,447 621,964 150,594 172,938 22,344 14.8%
Recreation Fees 50,075 48,736 49,822 52,010 67,514 930,450 6t ,195 65,037 3,842 6.3%
Dumas Bay Centre 47,428 51,075 71,885 70,094 72,691 493,750 63,975 95,911 31,936 49.9%
IKrtutzen Family Theatre - 5,166 8,184 8,907 8,910 69,976 5,880 12,520 6,640 112.9%
[Interest Earnings 54,136 164,533 183,429 196,465 81,073 743,621 116,028 44,409 (71,618) -61.7%
~,dmin/Cash Management Fees 27,665 28,080 28,502 49,230 67,683 526,592 87,765 87,765 (0) 0.0%
~SWM Fees 51,778 47,934 47,965 74,842 66,644 3,432,770 60,432 60.432 0.0%
IRefuse Collection Fees 24,368 24,422 24,012 23,901 39.225 165.240 54,486 54,365 (122) -0.2%
lPolice Services 23,750 101,819 36,939 181,091 170,649 652,517 134,144 74,087 (60,057) -44.8%
;,Other 64,646 10,785 29,790 9,194 15,697 98,292 16,745 35,121 18,376 109.7%
Operating Expenditures
City council 80,699 79,829 78,372 71,725 144,849 260,050 109,083 125,664 (t 6,580) -I 5.2%
City Manager 112,927 99,624 66,162 100,969 117,829 691,203 118,635 119,978 ( 1,343) -1.1%
Municipal Court-Opereflons 97,251 t 72,065 181,253 1,204,569 176.544 253,724 (77,181) -43.7%
Management Services 223,44t 230,641 220,424 275,352 236,748 1,795,968 257,066 286,950 (29,884) -11.6%
Civil/Criminal Legal Services 241,160 192,625 179,474 189,610 190,688 1,321,337 206,940 137,279 69,661 33.7%
Comm. Development Services 346,142 383,477 425,279 420,954 403,148 3,209,487 437,782 489,714 (51,932) -11.9%
Police Services 1,810,682 1,938,117 1,973,550 2,223,194 2,085,086 14,935,754 2,703,966 2,626,071 77,896 2.9%
Jail Services 125,385 184,497 248,142 228,057 221,175 1,342,000 213,202 131,463 81,739 38.3%
Parks and Recreation 382,838 345,276 390,939 392,281 352,726 3,987,415 493,570 446,714 46,856 9.5%
Public Works 392,140 348,284 416,904 386,597 381,881 3,860,785 453,336 418,986 34,350 7.6%
City Overlay Program 78,490 9,279 14,223 7,747 15,229 1,683,775 30,608 30,608 0.0%
Solid Waste 29,595 26,514 28,708 29,627 29,989 364,443 60,753 45,137 15,616 25.7%
Hotel/Motel Lodging Tax 587 4,929 7,093 134,000 11,371 2,530 8,84t 77.8%
Sudace Water Management 215,811 196,896 196,862 205,130 237,299 2,192,628 285,542 29t,569 (6,026) -2.1%
Debt Service 2,082 102 102 (2,255) (7,967) 15,630,394 11,042 11,042 0.0%
Dumas Bay Centre 55,133 49,405 9,690 80,310 68,142 493,786 53,025 71,597 (18,572) -35.0%
Kn._ulzen_Family Theatre 14,721 23,935 25,644 16,349 177,050 21,828 31,512 (9,684) -44.4%
Total Operating Expenditures 4,096,525 4,099,287 4,370,604 4,811,936 4,681,51.7 53,284,645 5,644,292 5,520,536 123,75~, 2.2%
Operating Revenues over/(under)
Operating Expenditures 139,755 1,268,851 t,061,480 951,972 1,428,220 (7,473,963) 316,254r. 553,259 237,005 74.9¥,
Other Financing Sources 2,822,839 5,381,058 7,230,373 5,739,885 2,195,231 15,997,600 4,360,870 4,360,870 0.0%
Other Financing Uses 2,034,372 9,253,813 11,425,326 9,831,358 7,798,186 20,876,930 7,959,996 7,959,996 0.0%
Ending Fund Balance
Solid Waste 294,316 299,842 196,303 192,137 162,172 73,450 65,671 n/a n/a
Artedal Street 477,375 349,431 456,790 715,382 695,572 4,726 1,857,567 n/a n/a
Utility Tax 2,120,030 2,830,148 4,944,684 6,168,921 7,872,948 107,995 3,073,289 n/a n/a
SWM 2,276,459 1,643,113 812,213 500,230 479,777 936,343 (331,771) n/a n/a
Path & Trails 12,555 22,353 31,474 41,848 51,592 60,663 53,110 n/a n/a
Strategic Reserve 2,025,496 2,028,204 2,033,832 n/a n/a
Debt Service 5,283,482 5,748,508 4,561,433 6,505,879 5,579,129 3,816,599 - I 8,169,804 n/a
Dumas Bay Centre 13,286 47,775 35,745 63,775 25,250 3,465I. 131,229 n/a n/a
Police 786,441 748,150 800,229 604,131 426,891 427,838 - I 422,450 n/a n/a
P3 300,000 300,000 300,000 300,000 300,000 300,000I 300,000 n/a n/a
Interfund Loans 10,000 10,000 10,000 10,000 25,000 10,000 - I 25,500 n/a n/a
Unreserved 3,532,267 4,009,345 7,343,9421 2,589,543 8,429,913 ,.. 2'771r784 .... ; i ...~'586,4~t. n/a n/a
,rot:a..l:E:~lng:Fu:~:a':Balan~e:.::::: $ 17,131,707 $ 18,036,869 $21,526,645 $17,691,847 $24,048,244 .:$:.:.:~,512,26~4:..$:::.:.: ::.:-: :.: :$:21;353,293: :$:::::::23~T;O~O:s....:.:.:.:.:.:.:-:.nla
E. lO
3/20/200311:55 AM 03 MFR TABLESSUMMARY 16
CITY OF
Federal Way
MEMORANDUM
Date:
To:
From:
Via:
Subject:
March 19, 2003
Finance, Economic Development & Regional Affairs Committee
Tho Kraus, Finance Manager
David Moseley, City Manager
Vouchers
Action Requested:
Accept the vouchers and forward to the Next Council meeting for approval.
APPROVAL OF COMMITTEE ACTION:
k:\fin\acctspay\checkrun~rnfr cover.doc
MEETING DATE: ~A~"i [ I, 2C{)~ ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT: VOUCHERS
CATEGORY: BUDGET IMPACT:
[] CONSENT [] ORDINANCE
[] RESOLUTION [] PUBLIC HEARING
[] CITY COUNCIL BUSINESS [] OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$1,784,408.99
$1,784,408.99
$
ATTACHMENTS: VOUCHER LIST
SUMMARY/BACKGROUND:
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of
F ederal~~~mauthorized to authenticate and certify said claims.
Mangem~n~rvices Direjzt~r
CITY COUNCIL COMMITTEE RECOMMENDATION:
Approve attached vouchers pursuant to RCW 42.24
PROPOSED MOTION: I move approval of Vouchers.
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTI~
~/~ APPROVEI~ {
DENIED
[] TABLED/DEFERRED/NO ACTION
[] MOVED TO SECOND READING (ordinances only.)
REVISED - 05/10/2001
COUNCIL BILL #
1sx reading
Enactment reading
ORDINANCE #
RESOLUTION #
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 1
Bank: kev us bank
Check # Date Vendor
Invoice
171523 02/25/2003 007270
Voucher: 171523
171524 02/28/2003 000083
Voucher: 171524
171525 02/28/2003 000109
Voucher: 171525
171526 02/28/2003 001012
Voucher: 171526
171527 02/28/2003 000475
Voucher: 171527
171528 02/28/2003 001285
Voucher: 171528
171529 02/28/2003 003129
Voucher: 171529
171530 02/28/2003 005501
Voucher: 171530
171531 02~8/2003 000190
Voucher: 171531
171532 02/28/2003 005822
Voucher: 171532
171533 02/28/2003 001233
Voucher: 171533
MCMILLILIN, BRIAN
797880-0240
AARO INC DBA THE LOCK SH 30490
30659
ACTIVE SECURITY CONTROL 13171
13172
AL'S TOWING 57804
ALARM CENTERS/CUSTOM S 264036
ALPINE PRODUCTS INC
AMS LASER SUPPLY
ANDREWS, AMY
APA-AMERICAN PLANNING A
ARMOR HOLDINGS FORENS
AT&T BUSINESS SERVICE
171534 02/28/2003 000075 AT&T WIRELESS SERVICES I
Voucher: 171534
TM-54420
TM-54384
337196
171535 02128/2003 003034 AWC DRUG & ALCOHOL TE
Voucher: 171535
171536 02/28/2003 000004 AWC-ASSOC OF WASHINGT
Voucher: 171536
171537 02/28/2003 006998 B & G PLUMBING
Voucher; 171537
CA13383FW
CA#27661
CA28228
PLC 3/6/03
F03-038281
F03-032161
253 952 8188
253 927 1828
253 815 1619
253 941 1198
25028069
20405718
206 409 1539
03 AWC DATC
4724
10647
Inv Date
02/25/2003
01/27/2003
02/07/2003
02/07/2003
02/07/2003
01/05/2003
01/20/2003
02/06/2003
02/04/2003
02/12/2003
02/10/2003
02/11/2003
02/18/2003
02/19/2003
02/05/2003
01/30/2003
02~09~2003
01/31/2003
01/28/2003
01/25/2003
02/12/2003
02/02/2003
02/02/2003
02/12/2003
02/12/2003
01/21/2003
Description
Amount Paid
PWSCIP-PSE ROW EASEMEb
1,296.00
MSFLT-LOCKSMITH SVCS
MSFLT-LOCKSMITH SVCS
PS-LOCKSMITH SERVICES
PS-LOCKSMITH SERVICES
PS-POLICE TOWING SERVIC
8.18
8.14
96.86
57.29
61.47
103.00
PKCHB-ALRM MNTR SVC 2/
PWST-FACILITY CLEANING S
PWAD-FACILITY CLEANING ~
MSDP-PRINTER TONER~
90.00
107.16
215.21
MC-INTERPRETER:CA#1338
MC-INTERPRETER:CA#2784
MC-INTERPRETER:CA#2756
CDPL - CONF REG MICHAEL,~
80.00
60.00
110.00
297.00
PS-POLICE TRAINING
PS-POLICE TRAINING
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-CELL AIR TIME FEB 2
MSTEL-CELL AIR TIME JAN C
MSTEL-CELL AIR TIME JAN 0
MSHR-AWC CONSORTIUM M
73.48
279.45
23.97
21.31
22.80
20.69
19.00
890.28
6.69
604.00
PS-MANAGING EMPLOYEE D
85.00
PRCS-LABOR TO INSTALL W
1,364.15
Check Total
1,296.00
16.32
154.15
61.47
103.00
197.16
215.21
250.00
297.00
352.93
88.77
915.97
604.00
85.00
1,364.15
Page: 1
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 2
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171538 02/28/2003 002386
Voucher: 171538
171539 02/28/2003 001870
Voucher: 171539
171540 02/28/2003 005421
Voucher: 171540
171541 02/28/2003 007247
Voucher: 171541
171542 02/28/2003 007252
Voucher: 171542
171543 02/28/2003 005098
Voucher: 171543
BANHEGYI / PAWLAK, SUSAN CA265577
CA26879
BANK OF NEW YORK 21971-236190
21974-236193
21973-236192
21972-236191
21970-236189
CA26809
CA18525
EVOC 2/13/03
BARGER, KENNETH
BENSEN, MARK
BERGFALK, CRAIG
99-104038-00
BIG O TIRES 4 LESS & AUTO ~257357
257725
257365
257155
257359
Inv Date
02/10/2003
02/13/2003
12/17/2002
12/17/2002
12/17/2003
12/17/2002
12/17/2003
02/12/2003
02/28/2003
02/13~2003
02/20/2003
02/05~003
02/18/2003
02/05D003
01~9/2003
02/05/2003
Description
Amount Paid
MC-INTERPRETER:CA# 2235
MC-INTERPRETER:CA# 2681
MSF-ADMIN MAINT FEDGO9
MSF-ADMIN MAINT FEDGO9
MSF-ADMIN MAINT FEDGO9
MSF-ADMIN MAINT FEDGO9
MSF-ADMIN MAINT FEDGO6
MC-INTERPRETER:CA#2680
MC-INTERPRETER:CA# 1852
PS-REIMB:PER DIEM:EVOC I
227.50
96.25
215.22
303.50
303.50
303.50
192.75
45.00
45.00
190.00
CD-BOND REFUND 99-104
500.00
PS- AUTO REPAIRS/TIRES
PS- AUTO REPAIRS/TIRES
PS- AUTO REPAIRS/TIRES
PS- AUTO REPAIRS/TIRES
PS- AUTO REPAIRS/TIRES
393.38
16.81
16.85
16.81
16.81
Check Total
323.75
1,318.47
90.00
190.00
500.00
460.66
Page: 2
apChkLst
0212812003
4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 3
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171544 02/28~003 001630
Voucher: 171544
171545 02/28/2003 005032
Voucher: 171545
171546 02/28/2003 000007
Voucher: 171546
171547 02/28~003 004315
Voucher: 171547
BLUMENTHAL UNIFORM CO I
BOBCAT NORTHWEST
BOISE OFFICE SOLUTIONS
BRENT'S ALIGNMENT & REP
266720
286730
283469
286610
286492
281981-02
282360-01
271843 B
276203
257142-80
272599
277286-80CR
286396
271760
282328-01
276684-04
284693
284696
284697
270961
282360-80
4756497
4755963
646174
386164
392705
394064
553734
368665
542441
005122
005177
005159
005128
005140
Inv Date
11/20/2002
02/10/2003
01/20/2003
02/12/2002
02/12/2002
01/28/2003
01/29/2003
11/12/2002
11/27/2002
10/07/2002
11/07/2002
02/03/2003
02/12/2002
12/13/2002
02/12/2002
01/28/2003
02/12/2002
02/12/2002
01/31/2003
10/29/2002
01/31/2003
02/13/2003
02/12/2003
01/28/2003
01/13~2003
01/13/2003
01/13/2003
01/31/2003
01/10/2003
01/22/2003
02/07/2003
02/18/2003
02/17/2003
02/11/2003
02/12/2003
Description
PS- UNIFORMS & ACCES.
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS- UNIFORMS & ACCES.
PS-UNIFORMS & ACCES.
PS- UNIFORM & ACCES.
PS- UNIFORM & ACCES.
PS- UNIFORMS & ACCES.
PS- UNIFORM & ACCES.
PS- UNIFORM & ACCES.
PS- UNIFORM & ACCES.
PS- UNIFORM & ACCES.
PS- UNIFORMS & ACCES.
PS- UNIFORM & ACCES.
PS- UNIFORMS & ACCES.
PS- UNIFORM & ACCES.
PS- UNIFORMS & ACCES.
PS- UNIFORMS & ACCES.
PS- UNIFORM & ACCES.
PS- UNIFORM & ACCES.
PS- UNIFORM & ACCES.
MSFLT-REPAIR/MAINT SERV
MSFLT-REPAIR/MAINT SERV
CM-OFFICE SUPPLIES~
PKDBC/KFT-OFFICE SUPPLI
MSGAC-OFFICE SUPPLIES~
MSDP-OFFICE SUPPLIES~
CM-OFFICE SUPPLIES - COU
CM-OFFICE SUPPLIES~
CDPL-OFFICE SUPPLIES
MSFLT -AUTO REPAIRS
rvlSFLT-AUTO REPAIRS
MSFLT-AUTO REPAIRS
MSFLT-AUTO REPAIRS
MSFLT -AUTO REPAIRS
Amount Paid
100.00
100.00
100.00
90.74
81.44
62.02
54.35
20.67
10.34
4.35
1.63
-595.19
348.70
391.68
386.51
324.39
255.63
255.63
195.30
141.39
119.57
174.39
34.82
114.88
574.78
97.03
3.86
59.73
31.19
8.30
407.99
376.69
411.06
287.77
50.86
Check Total
2,449.15
209.21
889.77
1,534.37
Page: 3
apChkLst
02~28~2003 4:06:53PM
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171548 02/28/2003 000414
Voucher: 171548
171549 02/28/2003 001348
Voucher: 171549
171550 02/28/2003 003093
Voucher: 171550
171551 02/28/2003 005622
Voucher: 171551
171552 02/28/2003 000142
Voucher: 171552
171553 02/28/2003 005817
Voucher: 171553
171554 02/28/2003 006958
Voucher: 171554
171555 02/28/2003 003752
Voucher: 171555
171556 02/28/2003 001969
Voucher: 171556
171557 02~28~2003 005300
Voucher: 171557
171558 02/28/2003 004395
Voucher: 171558
CAFE PACIFIC CATERING IN
CANOPY WORLD INC
6534
6545
6531
5603
6546
6544
6530
6505
6533
6532
239178
CASCADE COMPUTER MAIN 9064739
CHELAN COUNTY TREASURE000684
000856
CITY OF FED WAY-ADVANCE CK# 1999
CK# 2003
CK# 2004
CITY OF FIFE 0000530
CITY Of KIRKLAND
GROSSMAN
COASTWIDE SUPPLY DBA
CODE PUBLISHING COMPAN
Tl169136
Tl172822
19825
COMPAQ CORPORATION
CONSOLIDATED ELECTRICA
33246859
33453437
0220-148400
0220-418442
Final Check List
CITY OF FEDERAL WAY
Inv Date Description
01/31/2003
02/18/2003
02/10/2003
01/31/2003
02/18/2003
02/18/2003
02/10/2003
01/30/2003
01/31/2003
01/31/2003
01/09/2003
02/11/2003
12/31/2002
02/06/2003
02/14/2003
02/20/2003
02~20~2003
01/14/2003
03~07/2003
01/30/2003
02/07/2003
02/18/2003
01/04~003
02/12/2003
02/05D003
01/31/2003
DBC- CATERING SVC
DBC- CATERING SVC
DBC- CATERING SVC
DBC- CATERING SVC
DBC- CATERING SVC
DBC- CATERING SVC
DBC- CATERING SVC
PKDBC-CATERING SVCS DA
DBC- CATERING SVC
DBC- CATERING SVC
MSFLT - AUTO PARTS
MSDP-PRINTER MAINT
PS-JAIL SERVICES DEC 2002
PS-JAIL SERVICES JAN 2003
PS-TRAVEL EXP:SERGEANT'
PS-TRAVEL EXP:LE TECH C
PS-TRAVEL EXP:IMPAIRED D
PS-JAIL SERVICES DEC 2002
PS-TRAINING SEMINAR FEE
PKCHB-JANITORIAL SUPPLI
PKM-GRD MNT JANITORIAL
MSC-CODIFICATION SVCS
MSDP/RR COMPAQ 512MB M
MSDP/RR COMPAQ 512MB M
PKMCHB-LIGHTING SUPPLI
PKMCHB-LIGHTING SUPPLI
Amount Paid
308.23
215.58
198.54
146.82
706.32
110.34
22.10
54.40
44.02
39.52
1,630.91
571.20
13,008.00
11,520.00
68.00
106.00
54.00
19,530.00
146.16
210.54
194.53
622.34
2,978.94
2,352.26
259.81
122.40
Page: 4
Check Total
1,845.87
1,630.91
571.20
24,528.00
228.00
19,530.00
146.16
4O5.07
622.34
5,331.20
382.21
Page: 4
apChkLst
02/2812003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 5
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
171559 02/28/2003 007113
Voucher: 171559
171560 02/28/2003 000721
Voucher: 171560
CORESTAFF SERVICES LP
CORLISS RESOURCES INC
4 30032144
4 30030152
4 3OO33193
4 3003118O
4 30034O15
0010466
01/19/2003 CD-TEMP STAFF TERE MOOF
01/05/2003 MSC/CD-TEMP STAFF TERE I
01/26/2003 CD-TEMP STAFF TERE MOOr
01/12/2003 MSC/CD-TEMP STAFF TEREI
02/02/2003 MSC/CD-TEMP STAFF TERE I
01/07/2003 SWM-SCALE USE, GRATE R
880.00
440.00
704.00
649.00
605.00
10.88
3,278.00
10.88
Page:5
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 6
Bank: kev us bank
Check # Date Vendor
171562 02/28/2003 000063
Voucher: 171562
CORPORATE EXPRESS OFF
(Continued)
Invoice
40396765
40505046
40081224
40666446
40666447
40666448
40666450
402704840R
40666451
37290612CRD
40546185
40593952
40207785
40430529
40430543
40630263
40505049
40207802
40247262
40741341
40704122
40081238
40630261
40527233CR
40630282
40489297
40505057
40666443
40207799
40630281
40666470
40081223
40207800
40666445
40666449
Inv Date Description
Amount Paid
02/03/2003
02/06/2003
01/24/2003
02/12/2003
02/12/2003
02/12/2003
02/12/2003
01/31/2003
02/12/2003
10/17/2002
02/07/2003
02/10/2003
01/29/2003
02/04/2003
02/04/2003
02/11/2003
02/06/2003
01/29/2003
01/30/2003
02/14/2003
02/13/2003
01/24/2003
02/11/2003
02/07/2003
02/11/2003
02/06/2003
02/06/2003
02/12/2003
01/29/2003
02/11/2003
02/12/2003
01/24/2003
01/29/2003
02/12/2003
02/12/2003
MC-OFFICE SUPPLIES~
MSF-OFFICE SUPPLIES~
MSMD - PAPER SUPPLY
MSMD - PAPER SUPPLY
MSMD - PAPER SUPPLY
MSMD - PAPER SUPPLY
MSMD - PAPER SUPPLY
MSHR-OFFICE SUPPLIES/E
MSMD - PAPER SUPPLY
MC-CREDIT-DUP PYT CK#17
PS-OFFICE SUPPLIES
MSHR-OFFICE SUPPLIES/E
CD/HS-OFFICE SUPPLIES~
CD/HS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
MSF-OFFICE SUPPLIES~
PK-FAC/OFFICE SUPPLIES/E
MSMD - PAPER SUPPLY
MSF-OFFICE SUPPLIES~
MSDP-OFFICE SUPPLIES
CM-OFFICE SUPPLIES
MSHR-OFFICE SUPPLIES/E
PWA-OFFICE SUPPLIES~
MSF-OFFICE SUPPLIES~
MSMD - PAPER SUPPLY
MC-OFFICE SUPPLIES~
PWA-OFFICE SUPPLIES~
MSMD - PAPER SUPPLY
MSMD - PAPER SUPPLY
MSMD - PAPER SUPPLY
MSC-OFFICE SUPPLIES/EQU
MSMD - PAPER SUPPLY
MSMD - PAPER SUPPLY
MSMD - PAPER SUPPLY
MSMD - PAPER SUPPLY
60.06
58.72
51.14
51.14
51.14
51.14
51.14
.47.21
51.14
-127.84
50.12
47.81
46.72
46.48
42.29
41.82
37.29
25.57
24.96
20.18
20.17
13.07
4.68
-24.96
204.54
163.80
163.07
157.33
127.84
127.84
102.57
102.28
102.28
102.28
102.28
Check Total
Page: 6
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 7
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171563 02/28/2003 004442
Voucher: 171563
171564 02/28/2003 003536
Voucher: 171564
171565 02/28/2003 000939
Voucher: 171565
171566 02/28/2003 000854
Voucher: 171566
171567 02/28/2003 005758
Voucher: 171567
171568 02/28/2003 006156
Voucher: 171568
171569 02/28/2003 000578
Voucher: 171569
171570 02/28/2003 005341
Voucher: 171570
CRAWFORD, GARY
40593965
40207803
40247246
PS 2/13/03
CREATIVE OFFICE FURNISH 03-59521
03 59817
CRYSTAL SPRINGS WATER C088838
130013
088834
088886
088889
088836
D J TROPHY 00210180
00210185
DAVID DREBIN REAL ESTATE02-77
02-94
DESTINATION WIRELESS 9165
9065
DETAIL PLUS 01/31/03
DODD, ESCOLASTICA ROSA
IA66590
CA#28276
CA27661
Inv Date Description
02/10/2003
01/29/2003
01/30/2003
02/13/2003
PKRCS-OFFICE SUPPLIES/E
MSMD - PAPER SUPPLY
MSHR-OFFICE SUPPLIES/E
PS-POLICE BUSINESS REIM
02/06/2003
02/18/2003
01/31/2003
· 01/31/2003
01/31/2003
01/31/2003
01/31/2003
01/31/2003
02/11/2003
02/12/2003
01/23/2003
01/28/2003
02/04/2003
01/20/2003
01/31/2003
PKCHB-REINSTALL & CUT D
PS-OFFICE FURNITURE & E
PKCHB-WATER/CL RNTL AC
PKCP-WATER/CLR RNTL AC
PKKFT-WATER/CL RNTL AC
PKM-WATER/CLR RNTL ACC
MC-WATER/CLR RNTL ACC
PKDBC-WATER/CL RNTL AC
PS-ENGRAVING SVC 300 HR
CD/HS PLAQUE FOR KAREN
SWM-APPRAISAL OPERATO
SWM-CONNON APPRAISA
MSDP/CD NEXTEL CELLPHO
MSDP/PS NEXTEL CELLPHOI'
MSFLT- VEHICLE DETAILING
02/14/2003
02/13~003
02/11/2003
MC-INTERPRETER:CA# 6651
MC-INTERPRETER:CA# 2812
MC-INTERPRETER:CA# 2784
Amount Paid
89.45
76.70
60.71
179.92
87.04
1,836.00
348.6O
6.53
17.41
20.46
27.63
89.00
7.07
29.38
1,750.00
812.50
43.52
48.96
162.90
80.00
90.00
100.00
Check Total
2,329.74
179.92
1,923.04
509.63
36.45
2,562.50
92.48
162.90
270.00
Page: 7
apChkLst
02/28/2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 8
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171571 02/28/2003 000570
Voucher: 171571
171572 02/28/2003 007133
Voucher: 171572
171573 02/28/2003 000097
Voucher: 171573
171574 02/28/2003 000343
Voucher: 171574
171575 02/28/2003 004905
Voucher: 171575
171576 02~28~2003 007255
Voucher: 171576
171577 02/28/2003 006514
Voucher: 171577
171578 02/28/2003 007024
Voucher: 171578
171579 02/28/2003 001046
Voucher: 171579
171580 02/28/2003 000328
Voucher: 171580
Inv Date
EAGLE TIRE & AUTOMOTIVE (1024278 01/27/2003
1024423 02/03/2003
1024437 0210312003
1024359 01/30/2003
1024505 02/06/2003
1024504 02/06/2003
1024275 01/27/2003
1024445 02~04~2003
1024506 02/06/2003
1024346 01/30/2003
1024274 01/27/2003
1024051 01/16/2003
1024317 01/28/2003
1024639 02/13/2003
1024202 01/23/2003
1024368 01/31/2003
ECO-PAN LLC 2003-221 02/10/2003
2003-195 02/05/2003
EDEN SYSTEMS INC 15711 01/15/2003
11303
JAN 2003
63099449947
ELEPHANT CAR WASH
ELSASSER, DENNIS
03-41352
EMERSON, RICHARDI
ENGINEERING BUSINESS SY 14747
ENVIROGRAPHICS LLC 2120677
EQUIFAX CREDIT INFORMATI6322453
0122649
0121555
0122648
ERNIE'S FUEL STOPS (DBA)
02/14/2003
01/31/2003
02/19/2003
02/15~2003
02/03/2003
12/09~002
01/22/2003
02/15~003
01/31~003
02/15~003
Description
Amount Paid Check Total
PS- AUTO REPAIRS
PS- AUTO REPAIRS
PS- AUTO REPAIRS
PS- AUTO REPAIRS
PS- AUTO REPAIRS
PS- AUTO REPAIRS
PS- AUTO REPAIRS
PS- AUTO REPAIRS
PS- AUTO REPAIRS
PS- AUTO REPAIRS
PS- AUTO REPAIRS
PS- AUTO REPAIRS
PS- AUTO REPAIRS
PS- AUTO REPAIRS
PS- AUTO REPAIRS
PS- AUTO REPAIRS
SWMM-CONCRETE RECLA
SWMM-ASPHALT/CONCRET
MSDP~EDEN SYSTEM UPGR/
79.35
165.85
233.03
402.O3
516.37
671.49
13.32
11.64
13.32
13.32
13.32
13.32
18.49
24.39
28.84
73.00
163.20
163.20
218.75
2,291.08
326.40
218.75
MSFLT-CAR WASH SERVICE
PS-CAR WASH SERVICE JAN
PS-REIMB:ANNUAL BOOT AL
PS-REFUND TRAFFIC SCH0C
2,400.67
488.68
64.00
75.00
2,889.35
64.00
75.00
MSDP-SERVICE & MAINTEN
237.17
237.17
CDED - REPRINT/ERROR IN F
363.39
363.39
PS-CREDIT REPORTS (JAN/
21.76
21.76
PS-FUEL FOR VEHICLES
MSFLT-FUEL FOR VEHICLES
MSFLT-FUEL FOR VEHICLES
5,665.37
1,590.47
1,572.51
8,828.35
Page: 8
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 9
Bank: key us bank
Check # Date Vendor
(Continued)
Invoice
171581 02/28/2003 004840
Voucher: 171581
171582 02/28/2003 001131
Voucher: 171582
171583 02/28/2003 001297
Voucher: 171583
171584 02/28/2003 000217
Voucher: t 71584
EVAC-EMERGENCY VEHICLE
EVERGREEN AUTO ELECTR
FACILITY MAINTENANCE CO
101806
101788
101803
101813
101790
101774
101773
101834
101789
101768
101781
101759
101808
101762
1O1767
101769
101782
101791
101809
004604
004618
004474
004504
004620
O045O1
O04502
004619
004503
135-002
136-002
134-002
137-002
FEDERAL EXPRESS CORPOR4-558-56993
Inv Date
02/06/2003
01/30/2003
02/05/2003
02/10/2003
01/31/2003
01/28/2003
01/28/2003
02/14/2003
01/31/2003
01/24/2003
01/30/2003
01/25/2003
02/07/2003
01/24/2003
01/24/2003
01/24/2003
01/30/2003
01/31/2003
02/07/2003
02/14/2003
02/17/2003
01/28/2003
02/03/2003
02/17/2003
02/03/2003
02/03/2003
02/17/2003
02/03/2003
02/15/2003
02/15~2003
02/15/2003
02/15/2003
01/1712003
Description
Amount Paid Check Total
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
PS- AUTO SUPPLIES
MSFLT- AUTO REPAIRS
MSFLT- AUTO REPAIRS
MSFLT- AUTO REPAIRS
MSFLT- AUTO REPAIRS
MSFLT- AUTO REPAIRS
MSFLT- AUTO REPAIRS
MSFLT- AUTO REPAIRS
MSFLT- AUTO REPAIRS
MSFLT- AUTO REPAIRS
AG01-59:PKS LNDSCP MNT S
AG01-59:PKS LNDSCP MNT S
AG01-59:PKS LNDSCP MNT S
AG01-59:PKS LNDSCP MNT S
MSHR- EXPRESS DELV BUK
182.78
138.83
130.56
119.24
56.58
54.18
48.96
47.87
45.70
40.80
239.35
32.64
4.62
32.64
32.64
32.64
32.64
23.94
16.32
177.88
175.68
134.86
58.53
56.94
43.47
32.59
212.95
32.59
21.23
21.23
21.23
21.23
25.10
1,312.93
925.49
84.92
25.10
Page:9
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 10
Bank: key us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
171585 02/28/2003 002332
Voucher: 171585
171586 02/28/2003 003066
Voucher: 171586
171587 02/28/2003 003201
Voucher: 171587
171588 02/28/2003 001299
Voucher: 171588
171589 02/28/2003 000989
Voucher: 171589
171590 02/28/2003 002870
Voucher: 171590
171591 02/28/2003 004566
Voucher: 171591
171592 02/28/2003 007256
Voucher: 171592
171593 02/28/2003 000117
Voucher: 171593
171594 02/28/2003 000671
Voucher: 171594
171595 02/28/2003 007257
Voucher: 171595
171596 02/28/2003 002866
Voucher: 171596
171597 02/28/2003 000724
Voucher: 171597
171598 02/28/2003 007140
Voucher: 171598
171599 02/28/2003 006481
Voucher: 171599
171600 02/28/2003 003210
Voucher: 171600
171601 02/28/2003 005625
Voucher: 171601
FEDERAL WAY PRINTING
FIRESTONE TIRE & SERVICE
FLAG FACTORY NORTHWES
FORD GRAPHICS
FRED MEYER INC
FREEWAY TRAILER SALES I
3335
24703
024702
3561
2019744A
1352775
018410
018563
G&M HONEST PERFORMANC 47689
47472
48077
03-41265
0O42003
11253304
O3-41413
J HERMLE
GEERTS, PAUL R
GFOA-GOV'T FINANCE OFFI
H D FOWLER COMPANY
HENRY, MARY A
HERMLE, JOAN
HOMEGUARD SECURITY SE BC6327
HOMES, SCHNEIDER 02-47138
HONOLULU MEDICAL GROUPR22662803
HOUGH BECK& BAIRDINC 4907
I/O SOLUTIONS LLC C10960A
01/30/2003
01/31/2003
01/28/2003
01/16/2003
01/30/2003
01/24/2003
01/22/2003
01/30/2003
01/31/2003
01/25/2003
02/11/2003
02/12/2003
01/16/2003
01/31/2003
02/15/2003
12/10/2002
02/13/2003
02/12/2003
02/28/2002
02/01/2003
02/06/2003
PRCS-PRINTING SERVICES F
PS-CITY VEHICLES TIRES & ,~
PS-CITY VEHICLES TIRES & ,~
PKM-FLAGS FOR CITY FACI
PWS-PRINTING OF RFBFOR I
PRKCS-PRESCHOOL SUPPL
MSFLT-VEHICLE REPAIRS/S
PKM-TRAILER "D" RING
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
PS-REFUND TRAFFIC SCHO(~
MSF- MEMBSHP DUES 4/01/
PWS-TOPSOIL FOR ST. MAI
PS-REFUND TRAFFIC SCHO(~
MSHR-SPIRIT AWARD:(DEC/(~.
PKM-ALARM MONITORING
PW-70% BOND REFUND #01
PS-MEDICAL LAB EXP:OFFI
AG01-128: DUMAS BAY REST
MSHR-PO TESTING STUDY C-
456.96
1,253.66
7.00
1,300.98
508.53
73.66
47.74
10.41
405.82
38.15
19.64
75.00
540.00
38.40
75.00
50.00
287.40
4,417.25
17.47
835.75
112.00
456.96
1,260.66
1,300.98
508.53
73.66
58.15
463.61
75.00
540.00
38.40
75.00
50.00
287.40
4,417.25
17.47
835.75
112.00
Page: 10
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page:
Bank:
Check #
171602
171603
key us bank
Date Vendor
02/28/2003 002898
Voucher: 171602
02/28/2003 001431
Voucher: 171603
171604 02/28/2003 000919
Voucher: 171604
171605 02/28/2003 001240
Voucher: 171605
171606 02/28/2003 007048
Voucher: 171606
171607 02/28/2003 005231
Voucher: 171607
171608 02/28/2003 003211
Voucher: 171608
171609 02/28/2003 000799
Voucher: 171609
171610 02~28~2003 006995
Voucher: 171610
171611 0212812003 005656
Voucher: 171611
171612 02/28~2003 005934
Voucher: 171612
171613 02~28~2003 007258
Voucher: 171613
171614 02/28/2003 004397
Voucher: 171614
171615 02/28/2003 005261
Voucher: 171615
(Continued)
Invoice
IACP
ICON MATERIALS INC
IDDINGS INC
INRO CONSULTANTS INC
1571038
1569008
181050
18O154
182744
142003
142019
142147
E0317
INSIGHT AMERICA TOURING '3/21/03
lOS CAPITAL INC
57805311
IRON MOUNTAIN/SAFESITE I E897328
JET CHEVROLET
JIM MILLER PLANNING SVC
234572-1
CTCS63172
CTCS62932
1209
JIM'S DETAIL SHOP
K P TRANSLATION SERVICE
KANG-LEE, SOON J
10910 F
10877 F
10913 F
CA27733
CA21980
0341296
KDD & ASSOCIATES PLLC
KEYBANK
28-2
25-1
24-1
23-1
797990-0040
Inv Date Description
Amount Paid
12/30/2002
12/30/2002
02/06/2003
02/04/2003
02/1212003
02/05/2003
02/06/2003
02/11/2003
02/01/2003
PS-MEMBERSHIP DUES/SE
MEMBERSHIP DUES/SEMIN
SWM-CLASS B ASPHALT
SWM-CLASS B ASPHALT
SWM-CLASS B ASPHALT
PKM-INFIELD MIX FOR MISC
PKM-INFIELD MIX FOR MISC
PKM-INFIELD MIX FOR MISC
MSDP/PW-EMME/2 SOFTWA
100.00
100.00
173.26
116.14
76.54
2,094.29
1,570.72
1,047.14
540.00
02/21/2003 PKKFT-PERFORMANCE:3/21/
1,600.00
01/28/2003 MSMD-COPIER RENTAL 2/
2,407.53
01/31/2003 MSC-RECORDS STORAGE S
1,739.63
02/18/2003
02/18/2003
02/10/2003
12/31 ~2002
MSFLT-REPAIR SERVICES
MSFLT-REPAIR SERVICES
MSFLT-REPAIR SERVICES
SWMCIP-SW 356TH RSF; C
158.26
33.34
33.34
1,140.00
01/30/2003
12/17/2002
02/04/2003
02/11/2003
02/04/2003
02/12/2003
PS-DETAIL SVCS #641
PS-DETAIL SVCS #652
PS-DETAIL SVCS #903
MC-INTERPRETER:CA# 2594
MC-INTERPRETER:CA#2536
PS-REFUND TRAFFIC SCHO(
75.00
50.00
29.00
160.00
160.00
75.00
02/01/2003
10/01/2002
09/01/2002
08/01/2002
02/19/2003
PW-EXPR:PAVILION CENTE
PW-EXPR: NEW HIGH SCHO
PW-EXPR: NEW HIGH SCHO
PW-EXPR: NEW HIGH SCHO
PWSCIP-STAT. EVAL. KEYBA
1,318.91
577.96
1,542.60
494.06
750.00
Check Total
200.00
365.94
4,712.15
540.00
1,600.00
2,407.53
1,739.63
224.94
1,140.00
154.00
320.00
75.00
3,933.53
750.O0
Page:11
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 12
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
171616 02~8~003 005956
Voucher: 171616
171617 02/28~003 001259
Voucher: 171617
171618 02/28D003 000125
Voucher: 171618
171619 02~8~003 005568
Voucher: 171619
171620 02~8/2003 003898
Voucher: 171620
171621 02/28~003 003464
Voucher: 171621
171622 02/28~003 000092
Voucher: 171622
171623 02~8/2003 000201
Voucher: 171623
171624 02~8D003 000201
Voucher: 171624
171625 02/28~003 004298
Voucher: 171625
171626 02~8~003 003399
Voucher: 171626
171627 02~8/2003 700939
Voucher: 171627
KING COUNTY AUDITOR 2/18/03 RFEE
KING COUNTY CRIME VICTIM JAN 2003
02/18/2003
02/27~003
KING COUNTY FINANCE DIV 1206490 12~0/2003
1226963 02/06~003
1224584 01/23/2003
KING COUNTY FLEET ADM DI201550 02/06/2003
201549 02/06~003
KING COUNTY RADIO 37549 02/04/2003
37592 02/04/2003
302075 01/31~003
37598 02/04/2003
37625 02/04/2003
36487 02/04~003
37182 02/04/2003
KING COUNTY SUPERIOR CO02-2-10332-4 02~2/2003
KING COUNTY-.METROPOLIT 30431
KINKO'S INC, ACCOUNT #020 515100067089
KINKO'S INC, ACCOUNT #020
515100067252
515100067253
515100067275
515100067263
51510067062
515100067029
1~-2/7'/03
CA#23905
IA#30245
CA26196
C1241R13088
C1241R13087
KOSOFF-ROACH, MELANIE E
KVASNYUK, NIKOLAY
LAKE BURIEN PRESBYTERIA
10/29/2002
02/10/2003
02/18/2003
02/18~003
02/19/2003
02/18/2003
02/07~003
02/06/2003
02/07/2003
02/28/2003
02/14/2003
02/11/2003
02/21/2003
02/21/2003
RECORDING FEES
MSF-RErMIT CRIME VICTIM F
PS-KING CO JAIL NOV 2002
PWS-ALGONA TRANSFER S
PS-KING CO JAIL DEC 2002
PWA-MATERIALS/SU PPLI ES
PWS-MATERIALS/SU PPLIES
MSTEL-RADIO SERVICES ~
MSTEL-RADIO SERVICES ~
MSTEL-RADIO SERVICES ~
MSTEL-RADIO SERVICES ~
MSTEL-RADIO SERVICES ~
MSTEL-RADIO SERVICES ~
MSTEL-RADIO SERVICES ~
SWMCIP-LAND ACQUIS./CO
AG02-132:CTR ACT IMPLMT
CDPL - CITY COUNCIL COMP
MSA-PRINTING SERVICES A
MSA-PRINTING SERVICES B
CDA-PRINTING SERVICES P
PS-PRINTING SERVICES
PKKFT-PRINTING SVCS
PS-PRINTING SERVICES
PKRCS-GYMNASTIC INSTRU
MC-INTERPRETER:CA# 6598
MC-INTERPRETER:IA# 66093
MC-INTERPRETER:CA# 1903
PKDBC-REFUND RENTAL DE
PKDBC-REFUND RENTAL DE
22.00
1,017.70
44,538.24
46.73
32,822.17
188.08
141.51
271.84
270.30
4,393.00
123.93
44.50
89.00
44.50
18,248.07
5,830.25
1,628.88
1,160.35
576.64
26.83
462.40
137.09
29.52
1,535.10
170.00
70.00
40,OO
150.00
9.56
22.00
1,017.70
77,407.14
329.59
5,237.07
18,248.07
5,830.25
1,628.88
2,392.83
1,535.10
280.00
159.56
Page:12
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 13
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171628 02/28/2003 000096
Voucher: 171628
171629 02/28/2003 006009
Voucher: 171629
171630 02/28/2003 004934
Voucher: 171630
171631 0212812003 005478
Voucher: 171631
171632 0212812003 007245
Voucher: 171632
171633 02/28/2003 003157
Voucher: 171633
171634 02/28/2003 004594
Voucher: 171634
171635 02~28~2003 700999
Voucher: 171635
171636 02/28/2003 000874
Voucher: 171636
171637 0212812003 005043
Voucher: 171637
171638 02/28/2003 007259
Voucher: 171638
171639 02/28/2003 004182
Voucher: 171639
171640 02/28/2003 001793
Voucher: 171640
171641 02/28/2003 007104
Voucher: 171641
171642 02/28/2003 003170
Voucher: 171642
171643 02/28/2003 003892
Voucher: 171643
LAKEHAVEN UTILITY DISTRI
LANIER HEALTHCARE INC
LAYMAN, SANDRA
LEBEL, SHELLEY
LEIU 2003 SEATTLE
LES SCHWAB TIRE CTRS OF
LIM, VANNARA S
LIOS/BASTRY UNIVERSITY
MACHINERY COMPONENTS I
MACHINERY POWER & EQU
MANCHIK, OLEG V
MCDONOUGH & SONS INC
MICROFLEX INC
MIDPOINT INTERNATIONAL I
MODERN SECURITY SYSTE
MONTGOMERY WATER GRO
460602
2832301
2984001
2049903
3278301
0090105291
CA26556
KLCC 2/5/03
LEIU2003
'234326
234661
CA18957
C2176R12963
102278
102481
G0164701
03-41297
126373
126098
00014123
601U
MODERN SEC
2002-144
Inv Date Descril~tion
02/14/2003
02/11/2003
02/11/2003
02/14/2003
02/14~003
02/05/2003
PKM-FAC/WATER SVCS
PKM-FAC/VVATER SVCS
PKM-FAC/VVATER SVCS
PKM-FAC/VVATER SVCS
PWS-WATER SVCS~
PS-DICTATION/TRANSACTIO
02/13/2003 MC-INTERPRETER:CA#2655
02~05~2003 PRCS-CARNIVAL GAMES FO
02/06/2003 PS-LEIU 03 SEATTLE SEMiN,~
01/15/2003
01/21/2003
02/11/2003
MSFLT-TIRE REPAIR
MSFLT-TIRES
MC-INTERPRETER:CA#1895
02/06/2003 PKDBC-REFUND RENTAL DE
09/25/2002
09/26/2002
01/27/2003
PKM-MOWER PULLEY
MSFLT-RANSOME MOWER R
PKM-EQUIPMENT RENTAL
02/24/2003 PS-REFUND TRAFFIC SCHO(:
02/13/2003
02/15/2003
0210712003
PKM-PARKING LOT VACUUM
PKM-PARKING LOT VACUUM
MSA-TAX AUDIT PROGRAM
12/10/2002 SWR-RECYCLING CONTAIN
01/28/2003 PKM-ALARM MONITORING S
12/31/2002 AG02-75:LAKOTA CREEK RE
Amount Paid
107.19
14.48
15.54
14.48
14.48
454.78
56.20
179.45
250.00
29.38
18.12
90.00
3,125.00
156.77
44.92
769.22
75.00
108.80
47.60
43.23
1,200.00
34.82
26,310.22
Check Total
166.17
454.78
56.20
179.45
250.00
47.50
90.00
3,125.00
201.69
769.22
75.00
156.40
43.23
1,200.00
34.82
26,310.22
Page: 13
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 14
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171644 02/28/2003 007220
Voucher: 171644
171645 02/28/2003 007260
Voucher: 171645
171646 02/28/2003 001843
Voucher: 171646
171647 02/28/2003 000699
Voucher: 171647
171648 02/28/2003 001052
Voucher: 171648
.~171649 02/28/2003 006679
Voucher: 171649
~" 171650 02/28/2003 003868
Voucher: 171650
171651 02/28/2003 000089
Voucher: 171651
171652 02/28/2003 003138
Voucher: 171652
171653 02/28~003 007251
Voucher: 171653
171654 02/28/2003 003736
Voucher: 171654
171655 02~8/2003 000891
Voucher: 171655
171656 02/28/2003 005678
Voucher: 171656
171657 02/28/2003 000504
Voucher: 171657
MOORE MOVING AND STOR 6587
MORALES, RAMIRO M
03~1341
MORRIS PIHA REAL ESTATE
MUNICIPAL RESEARCH & SE
,'904-MAR/03
901-MAR/03
2689-MAR/03
903-MAR/03
905-MAR/03
1974
NAPA AUTO PARTS
NATIONAL ASSOCIATION OF
667698
683071
INAFTO 2O03
NATIONAL BARRICADE COMF74820
NEWS TRIBUNE 295625
NORMED 12378-404192
NORTHWEST CUSTOM HOM 02-43930
NORTHWEST TOWING INC 7134
7633
7621
7129
7637
OFFICE DEPOT CREDIT PLAN110794
017625
OKANOGAN COUNTY JAIL DEC 2002
ORIENTAL GARDEN CENTER 016701
016693
016455
Inv Date DescriDtion
01/02/2003 PWCIP-RELOC. COST PARC
02/15/2003 PS-REFUND TRAFFIC SCHO(
02/19/2003
02/19~2003
02/19/2003
02/19/2003
02/19/2003
02/10/2003
AG98-212B:PS BLDG LEASE
AG99-139A:MC BLDG LEASE~
AG93-51:KLCC PARKING LO
AG98-212B:PS BLDG LEASES
AG98-212B:PS BLDG LEASE
MSGAC-ONLINE CREDIT CA
11/15/2002
02/18/2003
02/06/2003
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
PS- MEMBERSHIP DUES GRE
01/21/2003 MSFLT: VEHICLE REPAIR/MA
01/26/2003 PKM-NEWSPAPER SUBSCR
01/24/2003 PS-GLOVES/SAFETY SUPPL
02/19/2003 PWS-REFUND ROW PERMIT
12/29/2002
02/01/2003
01/09/2003
01/11/2003
01/08/2003
01/24/2003
01/14/2003
12/31/2002
PS-VEHICLE TOWING SVCS
PS-TOWING SERVICES
PS-VEHICLE TOWING SVCS
PS-VEHICLE TOWING SVCS
PS-VEHICLE TOWING SVCS
PS-OFFICE SUPPLIES:TONE
PS-OFFICE SUPPLIES
PS-JAIL SERVICES DEC 2002
02/13/2003
02/13/2003
02/05/2003
PKCP-REPAIR/MAINT SUPPL
PKCP-REPAIR/MAINT SUPPL
PKCP-REPAIR/MAINT sUPPL
Amount Paid
1,250.00
75.00
13,334.60
6,646.00
499.41
4,571.40
3,106.00
350.00
8.70
5.10
40.00
163.20
96.00
358.60
100.00
474.10
122.94
338.10
3O5.46
2O4.27
163.18
51.06
1,302.00
113.62
47.38
37.49
Check Total
1,250.00
75.00
28,157.41
350.00
13.80
40.00
163.20
96.00
358.60
100.00
1,444.87
214.24
1,302.00
198.49
Page:14
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 15
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171658 02/28/2003 000705
Voucher: 171658
171659 02/28/2003 007248
Voucher: 171659
171660 02/28/2003 005741
Voucher: i71660
171661 02/28/2003 006010
Voucher: 171661
171662 02/28/2003 002545
Voucher: 171662
171663 02/28/2003 000112
Voucher: 171663
171664 02/28/2003 002379
Voucher: 171664
171665 02/28/2003 007261
Voucher: 171665
171666 02/28/2003 006440
Voucher: 171666
171667 02/28/2003 007088
Voucher: 171667
171668 02/28/2003 005025
Voucher: 171668
171669 02/28/2003 005293
Voucher: 171669
OSBORNE INNOVATIVE PRO
OTTO, JEFFREY
0079674-1N
0000014-1N
EVOC 2/13/03
OUTCOMES BY LEVY
JAN 2003
OWL FENCING INC
920
PACIFIC AIR CONTROL INC 78597
PACIFIC COAST FORD INC
PACIFIC TOPSOILS INC
PALMER, KIMBERLY K
FOCS86641
FOCS86537
FOCS86805
FOCS86733
FOCS86189
259192-1
45488
45493
45496
80.00
45491
03-41241
PAPE MACINERY INC
PARKER SERVICES
23O1558
2301557
2301559
2301547
220379
PCCI-PROFESSIONAL COMN20876
20808
20809'
20875
PEOPLE'S TRANSLATION SE IA#65865
Inv Date
02/06/2003
02/10/2003
02/13/2003
01/31/2003
02/05/2003
02/06/2003
02/05/2003
01/31/2003
02/07/2003
02/05/2003
01/24/2003
01/27/2003
02/14/2003
02/14/2003
02/14/2003
02/14/2003
02/14/2003
02/12/2O03
02/10/2003
02/10/2003
02/10/2003
01/30/2003
02/10/2003
02/01/2003
01/01/2003
01/01/2003
02/01/2003
01/17/2003
Description
Amount Paid
PKM-PITCHING RUBBERS/BA
PKM-PITCHING RUBBERS/BA
PS-REIMB:PER DIEM:EVOC I
1,464.27
98.10
190.00
AG01-9E: LEGISLATIVE LOBB
4,147.56
PKM-REPAIR TO CHAIN LINK
489.60
PKCHB-REPAIR HVAC CONF
274.72
PS-VEHICLE REPAIRS/MAIN
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
PS-VEHICLE REPAIRS/MAIN
PS-VEHICLE REPAIRS/MAIN
MSFLT-REPAIR/MAINT SVCS
SWM-SOIL/SOD DUMP FEES
PWS-SANDY LOAM/DRY SO
SWM-SOIL/SOD DUMP FEES
PWS-SANDY LOAM/DRY SO
SWM-SOIL/SOD DUMP FEES
PS-REFUND TRAFFIC SCHO(
175.27
33.84
671.54
58.44
848.59
71.81
162.50
162.50
162.50
80.00
162.50
75.00
MSFLT-REPAIR/MAINT. SER
MSFLT-REPAIR/MAINT. SER
MSFLT-REPAIR/MAINT. SER
MSFLT-REPAIR/MAINT. SER
LAW - TEMPORARY PARALE(
485.75
496.26
281.73
207.56
711.00
AG00-51C: CHB JNTRL SVCS
AG00-14C:KLCC JNTRL SVC
AG00-51C: CHB JNTRL SVCS
AG00-14C:KLCC JNTRL SVC
MC-INTERPRETER:IA#65865,
,846.00
950.00
,846.O0
950.00
87.5O
Check Total
1,562.37
190.00
4,147.56
489.60
274.72
1,859.49
730.00
75.00
1,471.30
711.00
5,592.00
87.50
Page: 15
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 16
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
171670 02/28~003 004776
Voucher: 171670
171671 02/28~003 000368
Voucher: 171671
171672 02/28/2003 000101
Voucher: 171672
171673 02/28/2003 001166
Voucher: 171673
171674 02/28/2003 001189
Voucher: 171674
171675 02/28~003 006377
Voucher: 171675
171676 02/28~003 001612
Voucher: 171676
PEREZ, JORGE
PERKINS COlE LLP
PETTY CASH
PETTY CASH
PETTY CASH
PNAIS
POLLARD GROUP INC
8883
S0025497
CD 2/11/03
KLCC 2/20/03
CM 2/12/03
C2198R13089
60730
02~20~2003 PKM-WORK JEANS/PEREZ
02/13/2003 MSHR-EMPLOYMENT LAW B
02/11/2003 CDB - COAT FOR INSPECTIO
02/20/2003 PRCS-PARKING FOR SR TR
02/12/2003 FOOD FOR DIVERSITY COM
02/21/2003 PKDBC-REFUND RENTAL DE
02/14/2003 MSHR-BUSlNESS CARDS
166.41
120.00
250.33
199.64
190.24
153.28
106.13
166.41
120.00
250.33
199.64
190.24
153.28
106.13
Page:16
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 17
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171678 02/28/2003 000051
Voucher: 171678
PUGETSOUNDENERGYINC
376-488-6325
519-842-1009
439-922-1003
109-922-1002
345-200-2003
250-275-5917
918-041-1002
669-650-2001
625-940-2003
128-255-3948
888-389-1007
604-130-2008
458-148-1001
487-650-2008
141-467-1006
330-694-9979
536-673-1007
722-288-1000
112-772-1008
250-275-0389
925-940-2007
525-940-2005
241-985-1007
225-650-2002
733-829-1003
100-093-8728
895405-1002
373-087-1005
733-930-2007
720-429-1004
996-289-0001
904-388-1003
233-930-2008
652-017-1007
319-041-1003
Inv Date Description
02/07/2003
02/07/2003
02/07/2003
02/06/2003
02/10/2003
02/07/2003
02/06/2003
02/12/2003
02/10/2003
02/07/2003
02/07/2003
02/07/2003
01/31/2003
02/12/2003
02/05/2003
02/12/2003
01/31/2003
02/06/2003
02/06/2003
02/04/2003
02/06t2003
02/06/2003
02/06/2003
02/07/2003
02/04/2003
02/03/2003
02/13/2003
02~05~2003
02/06/2003
02/04/2003
02/10/2003
01/31/2003
02/06/2003
02/07/2003
02/06/2003
PS-ELECTRICITY CHRS (1/9
PKM-CHB ELECTRICITY CHG
PKM~FAC ELECTRIC CHRS
PKM-FAC ELECTRIC CHRS
PKCP-ELECTRICITY CHRGS(
PWTR-ELECTRICITY CHRS
PKM~MNT OFF ELCTRCTY C
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRIClTY CHRS
MC-ELECTRICITY CHRGS (
PWTR-ELECTRIClTY CHRS
PWTR-ELECTRIClTY CHRS
PWTR-ELECTRICITY CHRS
PW'I'R-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PKM-FAC ELECTRIC CHRS
PWTR-ELECTRIClTY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECT,,RIClTY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRIClTY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRIClTY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PKM-FAC ELECTRIC CHRS
Amount Paid
3,830.62
3,166.42
1,542.11
1,230.53
869.96
657.84
606.44
450.93
410.13
327.08
323.42
306.97
302.19
300.77
267.33
262.65
246.06
220.90
207.96
207.71
196.34
194.74
186.74
172.33
157.40
154.22
152.20
149.63
147.50
138.68
135.64
134.92
130.06
124.66
124.25
Check Total
Page: 17
apChkLst
0212812003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 18
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171679 02/28/2003 005977
Voucher: 171679
171680 02/28/2003 000202
Voucher: 171680
171681 02/28~003 001139
Voucher: 171681
171682 02/28~003 007254
Voucher: 171682
PURE HEALTH SOLUTIONS I
QWEST
RED WING SHOE STORE
ROGALLA, JIM
497-198-1008
177-437-1007
420-530-2005
342-691-1008
638-448-1005
786-203-1007
917-259-1001
062-691-1002
886-203-1005
755-430-2005
738-448-1003
504-368-1005
889-288-1007
359-540-2003
004-919-1000
352-691-1007
442-691-1006
657-289-0009
002-141-1004
102-141-1002
131-066-1002
711-414-1000
954-567-1001
121-220-2004
221-220-2002
177-159-1003
31283
253 815 9920
206 Z04 0609
253 630 1529
1320002025
114809
114810
Inv Date
02/07/2003
02/05~003
02/05/2003
01/31~003
01/31/2003
02/07~003
02/04/2003
01/31~003
02/07/2003
02/04~003
01/31/2003
02/05~003
02/10/2003
02/12/2003
02/07~003
01/31/2003
01/31/2003
02/03/2003
02/06/2003
02/06/2003
01/31/2003
02~6~003
01/23/2003
02/11~003
02/11/2003
02/04~003
02/10/2003
02/04/2003
02/04~003
02/18/2003
02/05~003
02/07/2003
02/07~003
Description
Amount Paid
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRIClTY CHRS
PWTR-ELECTRIClTY CHRS
PWTR-ELECTRIClTY CHRS
PWTR-ELECTRIClTY CHRS
PWTR-ELECTRIClTY CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRIClTY CHRS
PWTR-ELECTRICITY CHRS
SWM~ELECTRIClTY CHRGS (
PWTR-ELECTRIClTY CHRS
PWTR-ELECTRIClTY CHRS
PWTR-ELECTRIClTY CHRS
PKM-STL LK ELCTRCTY CHR
PKM-FAC ELECTRIC CHRS
PWTR-ELECTRICITY CHRS
PKM-FAC ELECTRIC CHRS
PKMoFAC ELECTRIC CHRS
PWTR-ELECTRICITY CHRS
PWTR-ELECTRICITY CHRS
PKMoFAC ELECTRIC CHRS
PS-BOTTLED WATER SVC
117.75
111.14
108.24
99.68
82.72
79.21
76.81
73.93
65.11
64.87
62.04
59.84
58.88
42.20
36.90
27.34
27.34
6.37
5.80
5.80
11,858.64
5.80
5.79
5.80
5.80
5.79
391.68
MSTEL-PHONE/DATA SVC 2
MSTEL-PHONE/DATA SVC 2
MSTEL-PHONE/DATA SVC 1
PKMoWORK BOOTS/PEREZ
63.65
4,342.24
21.04
171.09
PKRCS-REFUND FOR REC C
PKRCS-REFUND FOR REC C
6.00
6.00
Check Total
31,136.92
391.68
4,426.93
171.09
12.00
Page:18
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 19
Bank: kev us bank
Check # Date Vendor
171683 02/28/2003 007228
Voucher: 171683
171684 02/28/2003 007253
Voucher: 171684
171685 02/28/2003 005940
Voucher: 171685
171686 0212812003 007219
Voucher: 171686
171687 02/28/2003 005703
Voucher: 171687
171688 02/28/2003 001048
Voucher: 171688
171689 02/28/2003 005984
Voucher: 171689
171690 02/28/2003 000055
Voucher: 171690
171691 02/28/2003 000351
Voucher: 171691
171692 02/28/2003 003270
Voucher: 171692
171693 02/28/2003 O01213
Voucher: 171693
171694 02/28/2003 007264
Voucher: 171694
171695 02/28/2003 005340
Voucher: 171695
171696 02/28/2003 006728
Voucher: 171696
171697 02/28/2003 000056
Voucher: 171697
171698 02/28/2003 O01014
Voucher: 171698
171699 02/28/2003 003340
Voucher: 171699
ROGERS, TANITH
ROPER, ROBERT
RUDDELL INTERNATIONAL
SAFETY-SOURCE
SAFEWAY STORE #3501
SANDERSON SAFETY SUPP
SCHOOL DAZE INC
SEATTLE TIMES
(Continued)
Invoice
PS 2/4/03
02-105635-00
T1-1330
T1-1325
2/3/03
780801
669679
03-100675-00
205767
070171006
SEATTLE TIMES-SUBSCRIPT 40680431
SEBRIS BUSTO PS
SECOMA FENCE INC
SBU 1199 NW
34074
2838
C2367R13086
C2367R13085
SENIOR SERVICES OF SEAT JAN 2003
SHOCKEY BRENT INC 1604
SIR SPEEDY PRINTING CENTI28411
SKCSRA-SOCCER REFEREE DEC-FEB/03
DEC 2002
SEPT-JAN/03
SMITH PHD, DAVID H 331
Inv Date DescriPtion
Amount Paid
02/04/2003
02/20/2003
02/11/2003
02/11/2003
02/03/2003
01/25/2003
01/07/2003
02/20/2003
01/14/2003
02/04/2003
01/30/2003
02/14/2003
12/31/2002
02/21/2003
02/21/2003
01/31/2003
02/06/2003
02/12/2003
02/19/2003
01/08/2003
11/15/2002
02/01/2003
PS-REIMB:CIS CLOTHING AL
CD-BOND REFUND 02-105
PS-POLICE EQUIPMENT/SUP
PS-POLICE EQUIPMENT/SUP
PWS-HAZ. MAT. TRAINING-
PKRCS-REC INC ACTIVITY P
PKRCS-REC INC ACTIVITY P
CD-FEE ASSESSED IN ERRO
PRCS-PROGRAM SUPPLIES
MSHR-NEWSPAPER AD: 1/
PS-NEWSPAPER SUBCRIPT
AG99-29B:LEGAL SVCS (1/16
FENCE REPAIR-SW 320 ~ H
PKDBC-REFUND RENTAL DE
PKDBC-REFUND RENTAL DE
PRCS-SENIOR MEAL PROGR
AG02-135:CODE AMENDMEN'
MSC-PRINTING SERVICES
AG02-40:SOCCER REFEREE
AG02-40:SOCCER REFEREE
AG02-40:SOCCER REFEREE
PS-PRE-EMPLOYMENT PSY (
289.63
5OO.0O
22,445.44
583.61
70.00
31.49
11.78
47.00
26.65
2,094.23
29.25
158.94
634.30
179.62
150.00
365.95
54O.OO
293.15
1,840.00
560.00
1,150.00
750.00
Check Total
289.63
500.00
23,029.05
70.00
43.27
47.00
26.65
2,094.23
29.25
158.94
634.30
329.62
365.95
540.00
293.15
3,550,00
750.00
Page: 19
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 20
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171700 02/28/2003 007229
Voucher: 171700
171701 02/28/2003 004963
Voucher: 171701
171702 02/28/2003 000723
Voucher: 171702
171703 02/28/2003 000002
Voucher: 171703
171704 02/28/2003 005602
Voucher: 171704
171705 02/28/2003 003307
Voucher: 171705
171706 02/28/2003 701080
Voucher: 171706
171707 02/28/2003 005891
Voucher: 171707
171708 02/28/2003 006414
Voucher: 171708
171709 02/28/2003 000341
Voucher: 171709
171710 02/28/2003 007246
Voucher: 171710
171711 02/28/2003 005215
Voucher: 171711
171712 02/28/2003 000873
Voucher: 171712
171713 02/28/2003 003085
Voucher: 171713
171714 02/28/2003 003255
Vouch er: 171714
171715 02/28/2003 007265
Voucher: 171715
171716 02/28/2003 006390
Voucher: 171716
SMITH, RITA L 255
SOUND PUBLISHING INC 0121740
012770
SOUND RESOURCE MGMT G FWA-006
SOUND VIEW AUTO BODY I 1699
SPRINGWOOD ASSOCIATES 11004
STERICYCLE INC
STUDIO EAST
SUDDEN IMAGE INC
SUMNER VETERINARY HOS
SUNRISE SELF STORAGE
SWENSON, ALAN
TAB NORTHWEST
0002098153
1107
2886
235203
A8 3/03
CA27841
02-10921
TARGET STORES DIVISION, ~1103326901
1103319734
TECHNOLOGY INTEGRATION 2034915
TERRITORIAL SUPPLIES INC S1-4141
THE EDEN ALTERNATIVE C2363R13084
THE REEL MAN 3307
Inv Date Description
Amount Paid Check Total
02/11/2003 SWR-FW RECYCL. CALENDA
02/01/2003 MSHR-JOB ADVERTISEMENT
02/08/2003 MSHR-JOB ADVERTISEMENT
01/31/2003 AG00-154A:SOL WST/RECY ¢
01/30/2003 VHL COL:LOSS DATE 1/22/03
02/18/2003 AG#00-155:CEL PK MTGTN M
01/31/2003 PS-WASTE DISPOSAL FEES
02/06/2003 PKKFT-THEATER PERFORM/
02/08/2003 PS-PHOTO SERVICES
02/15/2003 PS-VETERINARY SERVICES:
02/12/2003 PS-MTHLY STRGE RENTAL F
02/11/2003 MC-INTERPRETER:CA# 2784
02/17/2003 PWA-2003 LABELS FOR PRO
01/20/2003 PKRCS-PROGRAM SUPPLIE
01/14/2003 PKRCS-PROGRAM SUPPLIE
02/07/2003 MS/DP-TWO PC 100 512 EC
02/03/2003 PS-EAR MUFFS SUPPLIES:P
02/21/2003 PKDBC-REFUND RENTAL DE
02/03/2003 PKM-REELS/BEDKNIVES/RO
900.00 900.00
212.40
212.40 424.80
270.00 270.00
846.25 846.25
1,892.25 1,892.25
10.86 10.86
1,500.00 1,500.00
927.89 927.89
94.56 94.56
165.00 165.00
60.00 60.00
27.74 27.74
37.23
29.30 66.53
184.96 184.96
204.72 204.72
2,000.00 2,000.00
476.97 476.97
Page: 20
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 21
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171717 02/28/2003 001267
Voucher: 171717
171718 02/28/2003 005321
Voucher: 171718
171719 02/28/2003 007250
Voucher: 171719
171720 02/28/2003 003475
Voucher: 171720
171721 02/28/2003 002426
Voucher: 171721
171722 02/28/2003 003837
Voucher: 171722
171723 02/28/2003 000769
Voucher: 171723
171724 0212812003 005019
Voucher: 171724
171725 02/28~2003 001805
Voucher: 171725
171726 02~28~2003 701076
Voucher: 171726
171727 02/28/2003 001124
Voucher: 171727
171728 02/28/2003 005704
Voucher: 171728
171729 02~28~2003 007243
Voucher: 171729
171730 02~28~2003 007013
Voucher: 171730
TOP FOODS HAGGENINC
TOSCO/FLEET SERVICES
336311
336505
336312
336357
9557368
TW VANCE COMPANY
02-38447
U S BANK
CTS00443333
UNITED GROCERS CASH & C
UNITED PARCEL SERVICE
UNITED PIPE & SUPPLY CO I
UNITED RENTALS NORTHWE
VADIS NORTHWEST
628O
7346
9429
8341
00F6588V053
000F6588V063
5735454
5735254
5735260
31132729-001
31098487-001
31168576-001
00012972
VECA ELECTRIC
02-105439-00
VERIZON WIRELESS
1004-652615
VERTICAL TRANSPORTATIO 05646X203
VISIBLE 575958036
545547012
VRPDA (VALLEY RETIRED POVRPDA 2003
Inv Date
01/31/2003
02/13/2003
02/07/2003
01/11/2003
02/06/2003
02/21/2003
11/30/2002
01/09/2003
01/16/2003
01/30/2003
01/23/2003
02/01/2003
02/08/2003
02/04/2003
02/04/2003
02/04/2003
02/06/2003
02/06/2002
02/06/2003
01/31/2003
02112/2003
02/05/2003
02~26~2003
01/03/2003
01/14/2003
02/15/2003
DescriPtion
Amount Paid Check Total
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PS-FUEL FOR VEHICLES
39.37
28.59
8.48
16.05 92.49
89.34 89.34
PW-100% BOND REFUND #
1,381.00 1,381.00
MSF-ADMNSTRTN FEE-IN A
1,265.00 1,265.00
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PS-DOCUMENT DELIVERY S
PS-DOCUMENT DELIVERY S
PKM-IRRIGATION SUPPLIES/
PKM-IRRIGATION SUPPLIES/
PKM-IRRIGATION SUPPLIES/
PWST-RENTAL SUPPLIES
PWST-REPAIR/MAINT SUPP
PWSWM-CIP/EQPMT RENT
AG00-2B: LITTER CONTROL ,~
19.21
31.77
14.78
18.21 83.97
14.18
44.64 58.82
76.85
38.28
65.44 180.57
38.76
101.67
23.66 164.09
4,104.42 4,104.42
CDB-REFUND ELEC PERMIT
130.79 130.79
MSTEL-CELL AIR TIME FEB 2
595.72 595.72
AG01-61: CITY HALL ELEVAT(
145.14 145.14
MSF-FREIGHT
MSF-ENVELOPES FOR 1099
PS-VRPDA MEMBERSHIP FE
10.45
61.77 72.22
50.00 50.00
Page:21
apChkLst
02/28/2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 22
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
171731 02/28/2003 002547
Voucher: 171731
171732 02/28/2003 000567
Voucher: 171732
171733 02/28/2003 000340
Voucher: 171733
171734 02/28/2003 006876
Voucher: 171734
171735 02/28/2003 001162
Voucher: 171735
171736 02/28/2003 000253
Voucher: 171736
171737 02/28/2003 000514
Voucher: 171737
171738 02/28/2003 007155
Voucher: 171738
171739 02/28/2003 007262
Voucher: 171739
171740 02/28/2003 000783
Voucher: 171740
171741 02/28/2003 004525
Voucher: 171741
171742 02/28/2003 003500
Voucher: 171742
171743 02/28/2003 005787
Voucher: 171743
171744 02/28/2003 001241
Voucher: 171744
171745 02/28/2003 002038
Voucher: 171745
171746 02/28/2003 000173
Voucher: 171746
171747 02/28/2003 001427
Voucher: 171747
W W GRAINGER INC 753-355360-3
WA STATE ECOLOGY DEPAR CTRW 3/20/03
WA STATE INFORMATION S 2003010208
WA STATE POLICE CANINE AWSPCA 2003
WA STATE RECYCLING 28
WA STATE TRANSPORTATIO ATB30211133
ATB30211165
WA STATE-STATE REVENUE JAN 2003
WALLS, AARON
WALSH, JR, EDWIN C
WASTE MANAGEMENT
WCRC-WASHINGTON CITI
WESCOM COMMUNICATIO
WESCRAFT INC
WEST COAST AWARDS
02/14/03
03-41415
002356310553
WCRC 2OO3
13147
5360
39300
39337
WEST COAST BUSINESS GR 17234
WEST PUBLISHING CORPOR/803689351
WESTERN POWER & EQUIP J47671
J47501
02/11/2003 SWMM-SAFETY EYEWEAR; F
02/19/2003 CDPL - WORKSHOP REGISTF
02/04/2003 MSTEL-SCAN SERVICE JAN ~
02/06/2003 PS-WSPCA 2003 SPRING SEI~
12/31/2003 SWR-2003 MEMBERSHIP RE
01/11/2003 PWS-PACIFIC HWY SO HOV I
02/11/2003 PWS-PACIFIC HWY SO HOV I
02/27/2003 MSF-REMIT STATE FEES
02/14/2003 LAW - CRIMINAL - OFFICE C
02/15/2003 PS-REFUND TRAFFIC SCHO(
02/01/2003 PWSWR-LITTER DISPOSAL
02/13/2003 SWR- WCRC ANNUAL RENE~
02/06/2003 PS-CALIBRATE RADAR SYST
01/27/2003 MSFLT-VEHICLE REPAIRS/S
01/17/2003 PRCS-UNIFORM CLOTHING
01/28/2003 PW- UNIFORM CLOTHING
02/07/2003 MSHR-PRINTING SVCS-JOB F
01/31/2003 MSDP-DATABASE ACCESS S
02/10/2003 MSFLT-REPAIR SUPPLIES
02/10/2003 MSFLT-REPAIR SUPPLIES
9.18
105.00
1,028.90
252.64
250.00
92.60
811.59
48,556.56
163.19
75.00
331.77
50.00
277.44
2,177.63
24.37
345.44
1,152.68
1,130.68
389.57
280.86
9.18
105.00
1,028.90
252.64
250.00
904.19
48,556.56
163.19
75.00
331.77
50.00
277.44
2,177.63
369.81
1,152.68
1,130.68
670.43
Page: 22
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 23
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descrir~tion
Amount Paid
Check Total
171748 02/28/2003 001430
Voucher: 171748
171749 02/28/2003 002087
Voucher: 171749
171750 02/28/2003 005680
Voucher: 171750
171751 02/28/2003 007227
Voucher: 171751
171752 02/28/2003 005722
Voucher: 171
171753 02/28/2003 000947
Voucher: 171
171754 02/28/2003 005545
Voucher: '171
WHITE CAP/BURKE
126582
WHITMAN GLOBAL CARPET (:21418
WILD WEST INTERNATIONAL 2063
WING-IT PRODUCTIONS 3/15/03
YAKIMA COUNTY DEPARTMEIJAN 2003
752 DEC 2002
YOUR INC 2908
753 2910
YSI INCORPORATED 441948
754
02/03/2003 PKM-SILT FENCE W/POLES
01/27/2003 PKCHB:CARPET CLEANING
01/31/2003 PS-FIRING RANGE USE JAN
02/03/2003 PKKFT-PERFORMANCE:3/15/
02/10/2003 PS-JAIL SERVICES (JAN/03)
01/06/2003 PS-JAIL SERVICES (DEC/02)
02/20/2003 AG02-48:PS/JNTRL SVCS/F
02/20/2003 AG00-15B:MC JNTRL SVCS (
01/28/2003 SWMWQ-SOLUTION AND B
91.92
789.89
68.54
1,500.00
10,172.40
11,800.28
1,575.00
699.00
304.19
Sub total for us bank:
91.92
789.89
68.54
1,500.00
21,972.68
2,274.00
304.19
498,190.37
Page: 23
apChkLst
02~28~2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 24
230 checks in this report.
Grand Total All Checks: 498,190.37
Page: 24
apChkLst
02/28/2003 4:06:53PM
Final Check List
CITY OF FEDERAL WAY
Page: 25
Bank code: kev
Check # Date
171561 02/28/2003
171677 02/28/2003
Page: 25
apChkLst
02/2112003 10:23:56AM
Final Check List
CITY OF FEDERAL WAY
Page:
Bank: key us bank
Check # Date Vendor
Invoice
171514 02/18/2003 007231
Voucher: 171514
171515 02/18/2003 000117
Voucher: 171515
171516 02/18/2003 003464
Voucher: 171516
171517 02/18/2003 003464
Voucher: 171517
171518 02/21/2003 005208
Voucher: 171518
171519 02/21/2003 001893
Voucher: 171519
171520 02/21/2003 003464
Voucher: 171520
171521 02/21/2003 005253
Voucher: 171521
171522 02/21/2003 005254
Voucher: 171522
VERZANI, ROBERT J 1672104-9043
GFOA-GOV'T FINANCE OFFI BUDGET
KING COUNTY SUPERIOR CO042104-9261
KING COUNTY SUPERIOR CO332204-9037
COMMERCIAL CARD SERVl JAN 2003
FEDERAL WAY SCHOOL DIS SIF-JAN 2003
KING COUNTY SUPERIOR CO797880 0160
U S BANCORP JAN 2003
U S BANCORP JAN 2003
Inv Date Description
Amount'Paid
02/18/2003 PWSCIP-STAT.EVAL. PENNI
02/18/2003 MSF-2003-2004 BUDGET RE
02/18/2003 P/U 02-2-31009-5 KNT LANDO
02/18/2003 PWSClP-P/U 02-2-31009-5 K
01/31/2003 MSF-ClTY VISA CHARGES (
02/19/2003 MSF-REMIT IMPACT FEES F
02/21/2003 PWSClP-ROW ACQUIS. 02-
02/05/2003 CITY VISA CHARGES FOR (J
02/05/2003 PS-CITY VISA CHARGES FO
750.00
450.00
8,010.00
21,410.00
7,810.38
77,142.00
1,810.00
2,58O.34
1,959.57
Sub total for us bank:
Check Total
750.00
450.00
8,010.00
21,410.00
7,810.38
77,142.00
1,810.00
2,580.34
1,959.57
121,922.29
Page: 1
apChkLst
0212112003 10:23:56AM
Final Check List
CITY OF FEDERAL WAY
Page: 2
9 checks in this report.
Grand Total All Checks: 121,922.29
Page: 2
apChkLst
03/14/2003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 1
Bank: kev us bank
Check # Date Vendor
Invoice
171755 03/04/2003 005472
Voucher: 171755
171756 03/05/2003 007009
Voucher: 171756
171757 03/06/2003 000302
Voucher: 171757
171758 03/07/2003 001189
Voucher: 171758
171759 03/07/2003 000101
Voucher: 171759
171760 03/07/2003 001189
Voucher: 171760
171761 03/14/2003 007187
Voucher: 171761
171762 03/14/2003 000332
Voucher: 171762
171763 03/14/2003 001856
Voucher: 171763
171764 03/14/2003 002899
Voucher: 171764
171765 03/14/2003 700084
Voucher: 171765
171766 03/14/2003 005225
Voucher: 171766
171767 03/14/2003 007185
Voucher: 171767
171768 03/14/2003 001285
Voucher: 171768
171769 03/14/2003 001110
Voucher: 171769
171770 03/14/2003 005287
Voucher: 171770
BURBIDGE, JEANNE REIMBUSEME
PACIFIC FLOWER INC 212104-9025
KING COUNTY RECORDS&EL 02-0051014
PETTY CASH CM 2/28/03
PETTY CASH CD 3/5/03
PETTY CASH CM 3/7/03
2003 WESTERN REGIONALS JASON WILSO
ABC LEGAL MESSENGERS I 0798329-1
0057418-1
ACTION SERVICES CORPOR,~44854
44678
44633
ADOLFSON ASSOCIATES I NC 2002007-03
ADT SECURITY SERVICES
AIRGAS - NOR PAC INC
ALOHA INT'L MOVING SVCS I
ALPINE PRODUCTS INC
AMAYA ELECTRIC
AMERICALL COMMUNICATIO
03-100375-00
101689806
29221
TM54549
TM54681
6879-6
D6416
Inv Date Description
Amount Paid
03/03/2003
03/05/2003
03/03/2003
02/28/2003
03/05/2003
03/07/2003
03/10/2003
02/13/2003
02/28/2003
02/28/2003
01/31/2003
01/28/2003
01/16/2003
02/27/2003
02/14/2003
02/19/2003
02/14/2003
02/27/2003
02/19/2003
03/01/2003
CM-EMP REIMB-AIRFARE-AL
PWS-RELOCATION BENEFI
CD-KC RECORDING FEE
PARKING REIMBURSEMENT'
SWM - RECORDING FEE FO
REFRESHMENTS FOR CITY (:
PS-2003 WESTERN REGIONA
CIVIL MONTHLY MESSENGE
CIVIL MONTHLY MESSENGE
AG00-6C:STREET SWEEPIN
AG00-6C:STREET SWEEPIN
AG00-6C:STREET SWEEPIN
CD-ENPR: HERITAGE WOOD
CDB-REFUND ELEC PERMIT
PS-POLICE EQUIPMENT/SAFI
PS-MOVING EXPENSES:PS O
PWST-FACILITY CLEANING S
PWST-FAClLITY CLEANING S
PKM-FAOILITIES ELECTRICA
SWM-AFTER HR CALL-OUT S
498.00
5,320.00
95.00
281.23
457.57
190.36
2,500.00
5.00
96.00
2,961.20
2,961.20
80.00
2,537.47
74.80
187.14
3,307.50
201.62
39.17
2,016.35
101.25
Check Total
498.00
5,320.00
95.00
281.23
457.57
190.36
2,500.00
101.00
6,002.40
2,537.47
74.80
187.14
3,307.50
240.79
2,016.35
101.25
Page: 1
apChkLst
03/14/2003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 2
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril~tion
Amount Paid
Check Total
171771 03/14/2003 003645
Voucher: 171771
171772 03/14~003 003129
Voucher: 171772
171773 03/14/2003 000190
Voucher: 171773
AMERICAN JANITORIAL SVC
AMS LASER SUPPLY
APA-AMERICAN PLANNING A
27O6
2669
2662
2661
2667
2710
2718
2714
2708
2663
2665
2720
2658
2712
2717
2666
2719
2709
2664
2707
2713
2711
2659
2716
2715
2668
2660
337836
337701
337702
259610CR
137761CRTN
091464CRTN
084901CRTN
03/05/2003
02/18/2003
02/18/2003
02/18/2003
02/18/2003
03/05/2003
0310512003
03/05/2003
03/05/2003
02/18~2003
02/18/2003
03/05/2003
02/18/2003
03/05/2003
03/05/2003
02/18/2003
03/05/2003
0310512003
02/18/2003
03/05/2003
03~05~2003
03/05/2~)03
02/18/2{ )03
03/05/2~)03
03/05/2~)03
02/18/2~ )03
02/18/2~)03
02/27/2( )03
02/25/2~)03
02/24/2003
02/27/2003
04/01/2002
03/14/2002
02/11/2002
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBCoJANITORIAL
PKDBC-JANITORIAL
PKDBC~JANITORIAL
PKRCS-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITORIAL
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SVCS:J
SERVIC
SERVIC
PKDBC-JANITORIAL SERVIC
PKKFT-JANITORIAL SERVICE
PKDBC-JANITORIAL SERVIC
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITORIAL
PKDBC-JANITQRIAL SERVIC
MSDP-PRINTER TONER~
MSDP-PRINTER TONER~
MSDP-PRINTER TONER~
MSDP-DEFECTIVE PRODUC
CDLU-CRTN R BURHANS 20
CDPL-CRTN M CLARK 2002 A
CDPL-CRTN D BARKER 2003
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
738.95
654.72
647.43
633.27
1,877.09
625.92
1,850.55
1,600.01
925.49
613.27
509.13
481.80
458.33
371.63
342.06
327.89
624.15
319.97
152.90
291.63
285.38
277.46
271.21
263.29
257.04
240.90
214.53
59.79
29.38
337.17
-143.51
131.00
15.00
-25.00
15,856.00
282.83
121.00
Page: 2
apChkLst
0311412003
11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 3
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171774 03/14/2003 002534
Voucher: 171774
171775 03/14/2003 003090
Voucher: 171775
171776 03/14/2003 000437
Voucher: 171776
171777 03/14~003 004669
Voucher: 171777
171778 03/14/2003 001233
Voucher: 171778
171779 03/14/2003 000004
Voucher: 171779
171780 03/14/2003 000792
Voucher: 171780
171781 03/14/2003 007159
Voucher: 171781
171782 03/14/2003 005098
Voucher: 171782
171783 03/14/2003 003440
Voucher: 171783
ARBORSCAN INC
ARTCO CRAFTS
ASSOCIATED COURIERS INC
AT&T BROADBAND
AT&T BUSINESS SERVICE
AWC-ASSOC OF WASHINGT
BARRY'S TRUCKING & LAND
BERRYMAN & HENIGARZ
BIG O TIRES 4 LESS & AUTO
BILL HATCH SPORTS
3O25
3026
3027
2532
151945
849834016036
O51O691538O0
058494854900
050491611500
051064514900
4873
8522
8524
8523
0028406
~257343
257584
257733
257533
85773-00
85465-00
85320-00
Inv Date
02/24/2003
02/21/2003
0212112003
02/15/2003
02/03/2003
02/27/2003
03/11/2003
02/13/2003
02/10/2003
02/15/2003
02/26~003
02~3/2003
02~3/2003
02~3/2003
01~9/2003
02/04/2003
02/12/2003
02/18/2003
02/11/2003
01/31/2003
01/17/2003
01/17/2003
Descril~tion
Amount Paid Check Total
PKMTFFREE PRUINING; 331
PKMTFFREE PRUNING;4712 S
PKMTFFREE PRUNING; 330
PKRCS-PROGRAM SUPPLIE
478.72
288.32
136.00 903.04
25.97 25.97
CDB - DELIVERY OF PLANS F
31.75 31.75
MSGAC-DMX MUSIC MTHLY ,~
81.59 81.59
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
PS-2003 MANAGING EMPLOY
42.96
21.27
18.54
21.27 104.04
85.00 85.00
AG02-79:LANDSCAPING AND
AG02-79:LANDSCAPING AND
AG02-79:LANDSCAPING AND
AG03-13:QUADRANT BLDG I
272.00
217.60
228.48 718.08
8,278.31 8,278.31
PS-AUTOMOTIVE SERVICE/
PS-AUTOMOTIVE SERVICE/
PS-AUTOMOTIVE SERVICE/
PS-AUTOMOTIVE SERVICE/
PKRCS-ADLT BASKBALL EQ
PKRCS-ADLT BASKBALL EQ
PKRCS-ADLT BASKBALL EQ
3,898.34
455.15
16.81
25.24
52.22
80.51
190.40
4,395.54
323.13
Page: 3
apChkLst
03/14/2003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 4
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
171784 03/14/2003 001630
Voucher: 171784
171785 03/14~003 006680
Voucher: 171785
BLUMENTHAL UNIFORM CO I
BOYLE, SHARON
286396-01
286413
282360-02
284121
280064
282328
284538CR
274369
273494
274364
276602
286676
282436-02
283105
240516-01
282347-01
287794
282665
284927
282925
284791
282436-01
282499
287748
281758
281359
283121
281981-01
284783
REC INC REIM
02/19/2003 PS- UNIFORM & ACCES.
02/20/2003 PS- UNIFORM & ACCES.
01/31/2003 PS- UNIFORM & ACCES.
02/17/2003 PS- UNIFORM & ACCES.
01/24/2003 PS- UNIFORM & ACCES.
01/23/2003 PS- UNIFORM & ACCES.
01/27/2003 PS- UNIFORM & ACCES.
02/19/2003 PS- UNIFORM & ACCES.
02/19/2003 PS- UNIFORM & ACCES.
02/19/2003 PS- UNIFORM & ACCES.
02/17/2003 PS- UNIFORM & ACCES.
02/17/2003 PS- UNIFORM & ACCES.
02/17/2003 PS- UNIFORM & ACCES.
01/24/2003 PS- UNIFORM & ACCES.
01/23/2003 PS- UNIFORM & ACCES.
01/31/2003 PS-UNIFORM CLOTHING
02/18/2003 PS- UNIFORM & ACCES.
02/17/2003 PS- UNIFORM & ACCES.
02/12/2003 PS- UNIFORM & ACCES.
01/23/2003 PS- UNIFORM & ACCES.
02/12/2003 PS- UNIFORM & ACCES.
01/29/2003 PS- UNIFORM & ACCES.
01/23/2003 PS- UNIFORM & ACCES.
02/17/2003 PS- UNIFORM & ACCES.
01/23/2003 PS- UNIFORM & ACCES.
02/19/2003 PS- UNIFORM & ACCES.
01/23/2003 PS- UNIFORM & ACCES.
01/23/2003 PS- UNIFORM & ACCES.
02/12/2003 PS- UNIFORM & ACCES.
02/12/2003 PRCS-MISC ITEMS USED FO
34.76
33.51
20.67
1,033.16
4.90
811.70
-100.10
794.57
761.93
761.93
740.87
325.15
321.18
303.39
276.35
271.84
264.06
255.63
254.92
153.68
110.92
107.66
91.88
81.55
63.59
52.88
51.08
50.32
44.55
148.26
7,978.53
148.26
Page:4
apChkLst
03/1412003
11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 5
Bank: kev us bank
Check # Date Vendor
(Continuedl
Invoice
Inv Date Description
Amount Paid
Check Total
171786 03/14/2003 004315
Voucher: 171786
171787 03/14/2003 007288
Voucher: 171787
171788 03/14/2003 002093
Voucher: 171788
171789 03/14/2003 007285
Voucher: 171789
BRENT'S ALIGNMENT & REP
BRISTOW, REID R
BROWN & BROWN OF WA, I
C-WIND DOWN CORP
5223
005238
005201
005232
005198
0341452
97501
97518
9750O
97292
97728
94-1014
02~8/2003
03/03/2003
02/25/2003
03/03~003
02/24/2003
02/25/2003
01/02/2003
01/03/2003
01/02/2003
12/10/2002
01/24/2003
02/21/2003
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAiNT SVCS
PS-REFUND TRAFFIC SCHO(
MSRM-FAITHFUL PERF BON
MSHR-BROKER SVC FEES (
MSRM-PUBLIC EMPL BOND 1
MSRM-PUBLIC OFFICE BON
MSRM-PROPERTY & LIABI
PW-REFUND ADMN DEPOSI
434.43
310.72
33.95
285.52
101.78
75.00
462.40
5,250.00
339.20
122.50
246.00
1,066.00
1,166.40
75.00
6,420.10
1,066.00
Page: 5
apChkLst
03114/2003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 6
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
171790 03/14/2003 000414
Voucher: 171790
171791 03/14/2003 007021
Voucher: 171791
171792 03/14/2003 000991
Voucher: 171792
171793 03/14/2003 005573
Voucher: 171793
171794 03/14/2003 006511
Voucher: 171794
171795 03/14/2003 004408
Voucher: 171795
CAFE PACIFIC CATERING IN
CARSON/CORBETT LLC
CASCADE COFFEE INC
CDW GOVERNMENT INC
CENTER FOR EFFECTIVE LE
CENTURY CITY SHOE REPA
6599
6559
6566
6554
6570
6593
6563
6561
6556
6558
6562
6569
6553
6565
6577
6560
6557
6567
6594
6564
6555
6600
6568
NOV-FEB/2003
MAY-DEC/02
20318904
HW62124
HV37340
APRIL 1-3/03
02/28/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
02/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
03/03/2003 DBC-
02/28/2003 DBC-
03/03/2003
02/25/2003
02/25/2003
02/24/2003
02/26/2003
02/19/2003
02/27/2003
01/27/2003
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
CATERING SVCS
DBC- CATERING SVCS
AG02-140:SKATEBR PK COM
AG02-140:SKATEBR PK COM
MSM&D-MTG COFFEE SUPP
MSDP/RR0 TOSHIBA TABLET
MSDP-HP8550 DRUM KITS, C
PS-POLICE TRAINING SEMIN
PS-MOTORCYCLE BOOT REF
27.20
1,816.40
1~329.54
1,324.08
1,161.30
965.80
952.00
788.16
746.20
680.00
646.74
595.00
581.18
440.64
342.90
324.25
305.52
294.24
289.08
183.90
113.40
64.60
63.00
9,440.00
1,400.00
34.60
2,358.00
950.32
395.00
64.54
14,035.13
10,840.00
34.60
3,308.32
395.00
64.54
Page: 6
apChkLst
0311412003
11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 7
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171796 03/14/2003 001481
Voucher: 171796
171797 03/14/2003 000142
Voucher: 171797
171798 03/14/2003 005817
Voucher: 171798
171799 03/14/2003 006958
Voucher: 171799
171800 03/14/2003 003131
Voucher: 171800
171801 03/14/2003 003752
Voucher: 171801
171802 03/14/2003 007274
Voucher: 171802
171803 03/14/2003 005300
Voucher: 171803
171804 03/14~003 002863
Voucher: 171804
171805 03/14/2003 004395
Voucher: 171805
CH2M HILL NORTHWEST INC
CITY OF FED WAY-ADVANCE
CITY OF FIFE
CITY OF KIRKLAND
CLEMENT COMMUNICATION
COASTWlDE SUPPLY DBA
COMMAND CONCEPTS
COMPAQ CORPORATION
COMPLETE COLLISION CEN
CONSOLIDATED ELECTRICA
3373053
3380253
3377336
3377348
CK# 2001
CK#2002
CK#1998
CK#1997
CK#2000
CK#2005
0000563
4/9/03 TRNG
A-8680297
Tl180530
Tl169104
Tl177024
2957
33529807
JOB# 3929
0220-41909O
0220-419091
0220-419053
0220-418676
Inv Date Description
Amount Paid
01/27~003
02/27/2003
02/13/2003
02/13/2003
02/20/2003
02/20/2003
02/13/2003
02/12/2003
02/20/2003
03/03/2003
02/19~003
AG02-8: PAC HWY HOV PHA
AG01-133E:S 288TH/MILITAR
AG02-70:WEST HYLEBOS C
AG00-116E:PAClFIC HWY SO
PS-TRAVEL EXP:FBI HDS TR
PS-TRAVEL EXP:L'E TECH C
PS-TRAVEL EXP:PRE-EMPL I
PS-TRAVEL EXP:CRIME PRE\
PS-TRAVEL EXP:IMPAIRED D
PW-TRAVEL EXP:PREVENTI
PS-JAIL SERVICES (FEB/03)
22,040.43
4,805.44
26,528.48
54,600.03
601.80
434.'32
230.50
1,369.45
124.21
49.00
19,530.00
02/25/2003 PS-TRAINING SEMINAR CON]
140.00
02/17/2003 MSHR-BI-MONTHLY PUBLI/
258.70
02/28/2003
01/30/2003
02/19/2003
01~1~003
PKDBC-HOUSEHOLD SUPPL
PKRLS-JANITORIAL SUPPLIE
PKCHB-JANITORIAL SUPPLI
PS-NEW COMMAND BOARD
191.03
77.54
163.69
585.00
02/26/2003. MSDP - LCD SERVER MONIT(
288.32
02/20/2003 LOSS DATE 2i1/03 RISK FILE
964.11
02/20/2003 PKDBC-THEATRE LIGHTING:
02/20/2003 PKDBC-THEATRE LIGHTING:
02/20/2003 PKDBC-THEATRE LIGHTING:
02/18/2003 PKMCHB-LIGHTING SUPPLI
24.37
23.50
41.78
90.80
Check Total
107,974.38
2,809.28
19,530.00
140.00
258.70
432.26
585.00
288.32
964.11
180.45
Page: 7
apChkLst
03114/2003 tt:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 8
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171806 03/14/2003 000063
Voucher: 171806
171807
171808
171809
171810
03/14/2003 000771
Voucher: 171807
03/14/2003 007025
Voucher: 171808
03/14/2003 003092
Voucher: 171809
03/14/2003 000939
Voucher: 171810
CORPORATE EXPRESS OFF
COSTCO/HRS USA
40737741
40963394
41040930
40704129
41117303
41117301
41003000
40430536
41002999
39609862
41117300
40430524
40396774
40741340
40593953
41117302
39704304
41023287
41040952
4O847668
40923736
40970588
40847669
40847639
40814082
40741342
FEB 2003
COZEN O'CONNOR
351822
CPRA-COLORADO PARKS RE RFDMS 6/03
CRYSTAL SPRINGS WATER C088887
Inv Date
02/14/2003
02/24/2003
02/26/2003
02/13/2003
02/28/2003
02/28/2003
02/25/2003
02/04/2003
02125/2003
01/10/2003
02/28/2003
02~04~2003
02/03/2003
02/14/2003
02/10/2003
02/28/2003
01/13/2003
02/26/2003
02~26~2003
02/19/2003
02/21/2003
02/24/2003
02/19/2003
02/19/2003
02/18/2003
02/14~2003
02/26/2003
02/21/2003
03/06/2003
01/31/2003
Description
Amount Paid
CD-RETURN OFFICE SUPPL
POLICE DEPT-SUPPLIES
CD SUPPLIES
POLICE DEPT-SUPPLIES
CITY HALL/PS/MC PAPER OF
CITY HALL/PS/MC PAPER OF
CITY HALL/PS/MC PAPER OF
POLICE DEPT-SUPPLIES
CITY HALL/PS/MC PAPER OF
PKRCS-OFFICE SUPPLIES/E
CITY HALL/PS/MC PAPER OF
CD SUPPLIES
CD SUPPLIES
CD- OFFICE SUPPLIES/EQUI
CD SUPPLIES
CITY HALL/PS/MC PAPER OF
PKRCS SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
CD SUPPLIES
OFFICE SUPPLIES
PKRCS SUPPLIES
PK-OFFICE SUPPLIES/EQUI
OFFICE SUPPLIES
MSF-(FEB 2003) SUPPLIES
-1.53
-7.49
68.54
98.11
102.28
102.28
102.28
120.61
127.84
263.23
51.14
43.24
30.73
29.70
29.66
25.57
13.58
130.55
176.62
193.29
11.38
11.10
10.53
9.70
9.38
4.68
559.15
AG02-114: LEGAL SERVICES
351.68
PRCS-REC FAC DESIGN & M
445.00
PKRLS-WATER/CLR RNTL A
15.02
Check Total
1,757.00
559.15
351.68
445.00
15.02
Page: 8
apChkLst
03114/2003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 9
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171811 03/14/2003 000854
Voucher: 171811
171812 03/14/2003 000168
Voucher: 171812
171813 03/14/2003 006156
Voucher: 171813
171814 03/14/2003 001432
Voucher: 171814
171815 03/14/2003 003969
Voucher: 171815
D J TROPHY 00210292
00210224
00210265
DAILY JOURNAL OF COMMER3138421
3138420
DESTINATION WIRELESS 9305
9337
DON SMALL & SONS OIL DI 9835
DTC COMMUNICATIONS INC 41144
Inv Date Description
Amount Paid
02~27~2003 CERTIFICATE FOR CONSUL
02/19/2003 RETIREMENT PLAQUE TO B
02/25/2003 CD/HS NAMEPLATES FOR H
02/22/2003 MSHR-NEWSPAPER LEGAL
02/22/2003 MSHR-NEWSPAPER LEGAL
02/18/2003 PS-NEXTEL REPAIRS/SUPPL
02/24/2003 PS-WIRELESS PHONE SUPPI
03/03/2003 PKM-STL LK ANNEX FUEL ~
123.55
97.55
35.58
68.45
127.65
35.00
35.00
514.24
02~05~2003 PS-POLICE EQUIPMENT/SUP
259.18
Check Total
256.68
196.10
70.00
514.24
259.18
Page:9
apChkLst
03/1412003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 10
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171817 03/14/2003 000570
Voucher: 171817
EAGLE TIRE & AUTOMOTIVE II024640
1024989
1023416
1024591
1024598
1024645
1024795
1024805
1024823
1024909
1024949
1024957
1024729
1024767
1024907
1024928
1024678
1024626
1024796
1024831
1024631
1024942
1024818
1024960
1024756
1024606
1024902
1024963
1024929
1024447
1024314
1024950
1024810
1024814
1024641
Inv Date
02/13/2003
02/28/2003
12/16/2002
02/11/2003
02/11/2003
02/13/2003
02~20~2003
02/20/2003
02/21/2003
02/25/2003
0212712003
02/27/2003
02/17/2003
02/19/2003
02/25/2003
02/25/2003
02/14/2003
02/12/2003
02/20/2003
02/21/2003
02/12/2003
02/26/2003
02/20/2003
02/27/2003
02/18/2003
02/11/2003
02~24~2003
02/27/2003
02~25~2003
02/04/2003
01/28/2003
02/27/2003
02/20/2003
02/20/2003
02/13/2003
Description
Amount Paid
PS-REPAIR SERVICES
PS-REPAIR SERVICES/MAIN
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES/MAIN
PS-REPAIR SERVICES/MAIN
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES/MAIN
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
30.44
28.84
18.49
18.49
18.49
18.49
18.49
18.49
18.49
18.49
18.49
18.49
13.32
13.32
13.32
10.55
799.34
487.91
664.63
472.51
455.49
446.11
439.43
365.02
292.02
206.19
197.42
188.31
187.54
165.85
164.50
146.01
88.78
88.73
41.62
Check Total
Page:10
apChkLst
0311412003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page:
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171818 03/14/2003 001879
Voucher: 171818
171819 03/14/2003 000097
Voucher: 171819
171820 03/14/2003 003948
Voucher: 171820
171821 03/14/2003 002083
Voucher: 171821
171822 03/14/2003 000730
Voucher: 171822
171823 03/14/2003 001046
Voucher: 171823
171824 03/14~003 000328
Voucher: 171824
171825 03/14/2003 004840
Voucher: 171825
171826 03/14~003 001131
Voucher: 171826
171827 03/14/2003 007082
Voucher: 171827
171828 03/14/2003 001297
Voucher: 171828
171829 03/14/2003 000217
Voucher: 171829
171830 03/14/2003 000229
Voucher: 171830
EARTH TECH INC
1023168
1024722
1O24953
53644-249569
EDEN SYSTEMS INC
15832
EDGEWOOD FIREPLACE SH 21473
21634
EMERGENCY MEDICAL TRA 4176
ENTRANCO INC 42497
EQUIFAX CREDIT INFORMATI6434370
6434369
ERNIE'S FUEL STOPS (DBA) 0123730
EVAC-EMERGENCY VEHICLE
EVERGREEN AUTO ELECTR
EXPANETS
101836
1O1815
004662
004650
004651
13177631
FACILITY MAINTENANCE CO SALE00138
FEDERAL EXPRESS CORPOR460653506
460693783
FEDERAL WAY CHAMBER CO2153
1996
2024
1982
1992
Inv Date Description
Amount Paid
12/03/2002
02/17/2003
02/27/2003
02/01/2003
PS-REPAIR SERvIcES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
AG02-20A:SURVEYING SERV
41.31
34.80
34.80
4,643.00
01/31/2003 MSDP-EDEN SYSTEM UPGR/
31.25
01/22/2003
03/05/2003
02~5/2003
PWS-EQUIPMENT REPAIRS~
PWS-EQUIPMENT REPAIRS~
MSHR-HEARING TESTS FOR
124.29
15.23
514.80
12/20/2002 AG01-48A: 23RD AVE S RD I
7,955.09
02/22/2003
02/22/2003
03/01/2003
PS-CREDIT REPORTS (FEB/
PS-CREDIT REPORTS
MSFLT-FUEL FOR VEHICLES
21.76
20.51
1,964.62
02/17/2003
02/11/2003
02/25/2003
02/24/2003
02/24/2003
02/02/2003
PS-MISC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MIS-PBX MAINT FOR JAN/FE
408.22
102.54
97.80
37.54
38.03
3,058.24
02/15/2003 AG01-52:DBC LANDSCAPE S
848.64
02/21/2003
02/28/2003
03/01/2003
01/22/2003
02/05/2003
01~7/2003
01~7/2003
MSHR- EXPRESS DELIVERY ~
MSHR- EXPRESS DELIVERY ~
2ND QTR 2003/2004 CHAMBE
CHAMBER EXEC FORECAST
CHAMBER MEMBERSHIP LU
JAN CHAMBR LUNCH GATES
JAN MEMBR LUNCH FOR MC
66.60
61.50
425.00
600.00
300.00
75.00
15.00
Check Total
6,303.01
4,643.00
31.25
139.52
514.80
7,955.09
42.27
1,964.62
510.76
173.37
3,058.24
848.64
128.10
1,415.00
Page:11
apChkLst
03/1412003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 12
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171831 03/14~003 004270
Voucher: 171831
171832 03/14~003 002332
Voucher: 171832
171833 03/14~003 001893
Voucher: 171833
171834 03/14~003 001593
Voucher: 171834
171835 03/14~003 001669
Voucher: 171835
171836 03/14~003 000989
Voucher: 171836
171837 03/14~003 004554
Voucher: 171837
171838 03/14~003 001992
Voucher: 171838
171839 03/14~003 002574
Voucher: 171839
171840 03/14/2003 003831
Voucher: 171840
171841 03/14/2003 000671
Voucher: 171841
171842 03/14~003 007284
Voucher: 171842
171843 03/14~003 003841
Voucher: 171843
171844 03/14~003 004443
Voucher: 171844
FEDERAL WAY MIRROR 004608
004597
~ 004606
004607
FEDERAL WAY PRINTING 3343
FEDERAL WAY SCHOOL DIS SIF-FEB/2003
FEDERAL WAY TOWING INC 15354
FOSTER PEPPER & SHEFELM734646
734841
FRED MEYER INC 1352812
GATES, MARY
2/19-2/20/03
GOSNEY MOTOR PARTS 119305
GRAHAM & DUNN, P.C.
GSR POLYGRAPH SERVICES
198198
198194
198197
198193
198199
198195
03OO4
H D FOWLER COMPANY 01497240
HAGQUIST, LINDA ANN 9098
HEAD-QUARTERS PTS 6589
HERNANDEZ, JOHNNY
REIMBURSEM
Inv Date
02/22/2003
02/19/2003
02/22/2003
02/22/2003
02/11/2003
03/12/2003
02/15/2003
02/28/2003
02/28/2003
02/16/2003
02/21/2003
02/25/2.003
02/13/2003
02/13/2003
02/13/2003
02/13/2003
02/13/2003
02/13/2003
02/28/2003
02/12/2003
02/19/2003
03/01/2003
02/26~003
Description
Amount Paid
CDPL-LEGALS~
CDPL-LEGALS~
MSHR-JOB ADVERTISEMENT
MSHR-JOB ADVERTISEMENT
PReS-PRINTING SERVICES
116.20
53.12
56.44
56.44
1,441.19
MSF-REMIT IMPACT FEES F
10,464.00
PS-TOWING SERVICES
122.94
AG02-95A:LEGAL SVCS 1/1 -;
AG02-95A:LEGAL SVCS 1/1 -;
PRKCS-DAY CAMP SUPPLIE
94.50
594.00
38.88
MILEAGE REIMB TO M. GATE
63.00
MSFLT-REPAIR SUPPLIES
33.06
LAW-LEGAL SVCS:DANA PL
LAW-LEGAL SVCS-MEJIAS P
LAW-LEGAL SVCS:CONNON ~
LAW-LEGAL SVCS:CONNON I
LAW-LEGAL SVCS:LIU COND
LAW-LEGAL SVCS: NEIGHBO
PS-POLYGRAPH EXAMS
445.06
857.18
1,324.60
2,817.31
111.09
353.24
250.00
PKM-GD REPAIR/MAINT SUP
386.77
27.20
382.50
86.99
MC-JUROR FEE: 2/18 - 2/19
AG01-109: PKM SANITATION.
PS-SHOES ALLOWANCE REI
Check Total
282.20
- 1,441.19
10,464.00
122.94
688.50
38.88
63.00
33.06
5,908.48
250.00
386.77
27.20
382.50
86.99
Page:12
apChkLst
03/14/2003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 13
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
171845 03/14/2003 005378
Voucher: 171845
171846 03/14/2003 002477
Voucher: 171846
171847 03/14/2003 003256
Voucher: 171847
171848 03/14/2003 004301
Voucher: 171848
171849 03/14/2003 000919
Voucher: 171849
171850 03/14~003 000016
Voucher: 171850
171851 03/14/2003 005691
Voucher: 171851
171852 03/14/2003 005231
Voucher: 171852
171853 03/14/2003 000799
Voucher: 171853
171854 03/14/2003 003254
Voucher: 171854
171855 03/14/2003 000125
Voucher: 171855
171856 03/14~003 001898
Voucher: 171856
HOFFMAN1 GINA
HOME DEPOT
HURLEY ENGINEERING COM
ICBO-NCW CHAPTER OF ICB
IDDINGS INC
IKON OFFICE SOLUTIONS
INLAND PACIFIC STAMPS &
lOS CAPITAL INC
JET CHEVROLET
KESSELRING GUN SHOP INC
KING COUNTY FINANCE DIV
KING COUNTY FINANCE OFF
EMP REIM
5031673
6030619
5011748
8020986
235O443
6O21272
9031116
9202020
413241
ICBO 2003
142149
142148
16110108
1612876O
16128267
465652
58068103
CTCS63199
5889
8772
1227178
1226772
7330013
0310312003
02/11/2003
02/20/2003
02/11/2003
02~8/2003
02/04/2003
02/10/2003
02/07/2003
02~7/2003
03/02/2003
02/07/2003
02/11~003
02/11/2003
03/13/2003
03/05/2003
03/05~003
02/28/2003
03/11/2003
02~24~2003
02~7/2003
02/21/2003
03/09/2003
02/06/2003
02/20/2003
MC-EMPLOYEE EXPENSES R
PWS-REPAIR SUPPLIES
PKM-WORK OVERALLS FOR
PKM-REPAIR/MAINT SUPPLI
SWM-REPAIR/MAINTENANC
PKM-REPAIR/MAINT SUPPLI
PWS-REPAIR SUPPLIES
SWM-REPAIR/MAINTENANC
SWM-REPAIR/MAINTENANC
AG03-6:SVCNG HEATING EQ
CDB - ICBO SHORT COURSE
PKM-INFIELD MIX/LAKOTA P
PKM-INFIELD MIX/SACAJAWE
MSMD-COPIES MAINT (2/2
MSMD-COPIES MAINT (2/5
MSDP FAX MACHINES MAIN
PS-OFFICE SUPPLIES-STAM
MSMD-COPIER RENTAL 3~22
MSFLT-REPAIR SERVICES
PS-POLICE FIREARMS/EQUIF
PS-POLICE FIREARMS/EQUIF
PWTR-BSC SIGN/MARKINGS
JUDICIAL ADMINISTRATION ~
CD/HS 4TH QTR 02 KC LIQU
60.26
30.94
39.16
60.48
119.16
44.28
193.62
9.10
17.27
1,966.67
275.00
523.57
1,047.14
217.86
1,379.03
195.99
50.54
2,574.25
560.15
20.33
42.58
31,909.59
30.00
3,595.18
60.26
514.01
1,966.67
275.00
1,570.71
1,792.88
50.54
2,574.25
560.15
62.91
31,939.59
3,595.18
Page:13
apChkLst
03/1412003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 14
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171857 03/14/2003 000201
Voucher: 171857
171858 03/14/2003 007217
Voucher: 171858
171859 03/14/2003 007269
Voucher: 171859
171860 03/14/2003 000096
Voucher: 171860
171861 03/14/2003 004052
Voucher: 171861
171862 03/14/2003 005076
Voucher: 171862
171863 03/14/2003 005668
Voucher: 171863
171864 03/14/2003 007050
Voucher: 171864
171865 03/14/2003 005478
Voucher: 171865
KINKO'S INC, ACCOUNT #020 515100067375
51510066217
515100067458
515100067434
515100067429
KNUTSON IRRIGATION DESI 25594
KROESEN'S INC 32964
LAKEHAVEN UTILITY DISTRI
LAW ENFORCEMENT EQUIP
LAW ENFORCEMENT TARGE
3088801
896402
101
888002
824102
899802
888103
2814401
3200201
822402
12050207
02180311
02170309
02230306
0037471-1N
LAW OFFICES OF DESMOND FEB 2003
LAW OFFICES OF HAL GEIE 7
LEBEL, SHELLEY
8082102501
Inv Date
02/27/2003
12/14/2002
03/05/2003
03/03/2003
03/03/2003
02/10/2003
01/30/2003
02/20/2003
02/20/2003
02/20/2003
02/20/2003
02/20/2003
02/20/2003
02/20/2003
02/20/2003
02/20/2003
02/20/2003
12/05/2002
02/18/2003
02/07/2003
02/20/2003
01/15/2003
03/02/2003
01/24/2003
01/28/2003
Descril~tion
Amount Paid
CM-PRINTING OF DIVERSITY
PARKS-FOLDING & CUTTING
PARKS-FOLDING & CUTTING
PARKS-FOLDING & CUTTING
PARKS-FOLDING & CUTTING
PKMT/TURF SWEEPER;-
20.67
29.83
646.27
50.92
305.18
11,519.59
PS-UNIFORM BOOTS:OFC R
99.55
WATER/SEWER CHARGES
WATER/SEWER CHARGES
WATER/SEWER CHARGES
WATER/SEWER CHARGES
WATER/SEWER CHARGES
WATER/SEWER CHARGES
WATER/SEWER CHARGES
WATER/SEWER CHARGES
PWS-WATER SVCS~
WATER/SEWER CHARGES
PS-SAFETY EQUIPMENT
PS-SAFETY EQUIPMENT
PS-SAFETY EQUIPMENT
PS-SAFETY EQUIPMENT
PS-VSRT TARGET
14.48
15.68
28.27
37.18
107.90
127.98
138.95
142.03
14.48
157.10
114.24
102.54
165.97
199.10
126.50
AG01-62B:PUBLIC DEFENSE:
AG02-125:PUBLIC DEFENDEF
1,350.00
16,755.50
PRCS-CARNIVAL GAMES FO
106.50
Check Total
1,052.87
11,519.59
99.55
784.05
581.85
126.50
1,350.00
16,755.50
106.50
Page:14
apChkLst
03/14/2003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 15
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171866 0~14/2003 003157
Voucher: 171866
171867 03/14/2003 000630
Voucher: 171867
171868 03/14~003 005339
'Voucher: 171868
171869 03/1412003 001004
Voucher: 171869
171870 03/14/2003 004094
Voucher: 171870
171871 03/14/2003 004881
Voucher: 171871
LES SCHWAB TIRE CTRS OF
LLOYD ENTERPRISES INC
LOWE'S HIW INC
MAILMEDIA INC
MATHESON, DEREK
MCALLESTER, MELANIE
'235673
235364
235661
235974
235414
63991
002403185000
002403084947
002405085850
002404385535
002404585620
002402984910
002404185451
002402884891
002404985783
002405085823
002402984909
002403184982
002402784826
002403685202
002402784822
002403785256
002402884874
002402884889
39359
DEC02-FEB03
2117-2/20~03
Inv Date
02/08/2003
02/03/2003
02/08/2003
02/13/2003
02/04/2003
02/19~003
01/31/2003
01/30/2003
02/19/2003
02/12/2003
02/14~003
01/29/2003
02/10~003
01/28~003
02/18~003
02/19/2003
01~9~003
01/31/2003
01~7~003
02/05/2003
01~7/2003
02/06/2003
01~8~003
01/28/2003
02~1~003
02/27/2003
02/25/2003
Description
Amount Paid
TIRE REPAIRS
TIRE REPAIRS
TIRE REPAIRS
TIRE REPAIRS
TIRE REPAIRS
PWS-MEDIUM BARK~
652.32
-28.29
638.13
253.20
32.04
73.17
PWST-HOLE SAW & CASORC
PARKS-WASHERS-SHELF S
PS-STEP LADDER, FORD RH
PS-STEP LADDER, FORD RH
PARKS-WASHERS-SHELF S
PARKS-WASHERS-SHELF S
PARKS-WASHERS-SHELF S
PARKS-WASHERS-SHELF S
PARKS-WASHERS-SHELF S
PWST-HOLE SAW & CASORC
PS-STEP LADDER, FORD RH
PWST-HOLE SAW & CASORC
PWSWM- SOIL/KEROSENE/
PARKS-WASHERS-SHELF S
PWSWM- SOIL/KEROSENE/
PWSWM- SOIL/KEROSENE/
PARKS-WASHERS-SHELF S
PARKS-WASHERS-SHELF S
PRCS-REMAINDER OF POST
-12.76
2.61
2.70
3.87
4.25
89.17
84.78
76.36
50.71
130.30
129.47
49.29
4.33
14.05
14.61
16.17
17.15
17.92
979.70
MILEAGE REIMB TO MATHES
95.60
PS-MILEAGE REIMBURSEMEI
169.92
Check Total
1,547.40
73.17
694.98
979.70
95.60
169.92
Page: 15
apChkLst
031J4/2003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 16
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril~tion
Amount Paid
Check Total
171872 03/14/2003 006008
Voucher: 171872
171873 03/14/2003 007291
Voucher: 171873
171874 03/14/2003 006920
Voucher: 171874
171875 03/14/2003 004128
Voucher: 171875
171876 03/14/2003 006388
Voucher: 171876
171877 03/14/2003 003352
Voucher: 171877
171878 03/14/2003 000699
Voucher: 171878
171879 03/14/2003 001902
Voucher: 171879
171880 03/14/2003 001052
Voucher: 171880
MCLOUGHLIN & EARDLEY C
METCALFE, JOY
MGS ENGINEERING CONSUL
MINUTEMAN PRESS INTERN
MOE, AARON
MOTOROLA INC
MUNICIPAL RESEARCH & SE
MYERS MASTER LAWN CAR
NAPA AUTO PARTS
006352-CM
0006485-1N
0007946-1N
0006684-1N
0006959-1N
0006352-1N
R13173C2026
AG02-105:#3
5242
117837-2
1~3/03
WO533333
1328979O
1727
0537
0538
685625
683422
02/07~003
01/13~003
02~1/2003
01/17~003
01/27~003
01/09~003
03/06/2003
02/04/2003
02/27/2003
02/13~003
02/10~003
02~1/2003
01/24~003
03/15~003
03/01~003
03/01/2003
03/05~003
02~0~003
POLICE EQUIPMENT LET LI
PS-POLICE EQUIPMENT LED
PS-POLICE EQUIPMENT LED
PS-POLICE EQUIPMENT LED
PS-POLICE EQUIPMENT LED
PS-POLICE EQUIPMENT LED
PKDBC-REFUND RENTAL DE
AG02-105A:HYDRAULIC ANA
PS-PRINTING SERVICES:POL
PRCS-ARGOSY LUNCH CRU
PRCS-REIMB FOR ENTRY F
MSDP/PS VRM REPAIR~
MSDP/PS - TX MESSENGER~
MSGAC-ONLINE CREDIT CA
AG01-66:LANDSCAPE MNT S
AG01-66:LANDSCAPE MNT S
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
-41.60
26.00
102.05
218.40
1,071.20
497.25
32.95
10,220.00
456.44
127.50
455.00
767.04
14,598.40
175.00
30,61
211.17
2,59
28.26
1,873.30
32.95
10,220.00
456.44
582.50
15,365.44
175.00
241.78
30.85
Page:16
apChkLst
031t412003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 17
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril~tion
Amount Paid
Check Total
171882 03/14/2003 000043
Voucher: 171882
NEW LUMBER & HARDWARE
151128
150815
150312
150476
150667
151144
151182
150456
1507O7
151185
151191
151200
1507O5
151362
150623
150577
150615
151199
150339
150919
150752
150748
150653
150909
150954
151320
150115
151207
150888
151153
150666
150417
150320
150744
150391
02/18/2003
02/10/2003
01/28/2003
01/31/2003
02/05/2003
02/19/20O3
02/20/2003
01/30/2003
02/06/2003
02/20/2003
02/20/2003
02/20/2003
02/06/2003
02/25/2003
02/04/2003
02/03/2003
02/04/2003
02/20/2003
01/28/2003
02/12/2003
02/07/2003
02/07/2003
02/05/2003
02/12/2003
02/13/2003
O2/24/20O3
01/22/2003
02/20/2003
02/11/2003
02/19/2003
02/05/2003
01/30/2003
01/28/2003
02/07/2003
01/29/2003
PKM-GRD REPAIR SUPPLIE
PWS-MAINT TOOUSUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-CH REPAIR SUPPLIES~
PKCP-REPAIR/MAINT SUPPL
PKM-GRD REPAIR SUPPLIE
PWS-MAINT TOOUSUPPLIE
SWM-REPAIR/MAINTENANC
PKM-GRD REPAIR SUPPLIE
SWM-REPAIR/MAINTENANC
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PWS-MAINT TOOUSUPPLIE
PWS-MAINT TOOUSUPPLIE
PWS-MAINT TOOUSUPPLIE
SWM-REPAIR/MAINTENANC
PWS-MAINT TOOUSUPPLIE
PKM-GRD REPAIR SUPPLIE
SWM-REPAIR/MAINTENANC
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKCP-REPAIR/MAINT SUPPL
PKM-FAClLITIES REPAIR SU
MSFLT-REPAIR SUPPLIES
PKM-FAClLITIES REPAIR SU
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-FAClLITIES REPAIR SU
PWS-MAINT TOOL/SUPPLIE
SWM-REPAIR/MAINTENANC
8.97
8.81
8.26
8.00
7.61
7.31
7.24
7.19
6.90
6.52
6.50
6.50
6.36
5.37
4.41
4.40
1.57
126.49
0.51
81.39
71.25
34.02
33.77
32.82
29.07
29.04
28.66
28.40
26.38
25.60
23.53
17.60
16.44
16.20
14.57
Page: 17
apChkLst
03/1412003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 18
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171883 03/14~003 000089
Voucher: 171883
171884 03/14/2003 004701
Voucher: 171884
171885 03/14~003 003529
Voucher: 171885
171886 03/14~003 000504
Voucher: 171886
171887 03/14~003 000034
Voucher: 171887
171888 03/14~003 005741
Voucher: 171888
171889 03/14~003 002545
Voucher: 171889
171890 03/14~003 000112
Voucher: 171890
171891 03/14~003 007276
Voucher: 171891
171892 03/14/2003 000920
Voucher: 171892
NEWS TRIBUNE
NEXTEL COMMUNICATIONS
150478
150322
150590
151190
151179
151226
150369
220280
420708
400102318015
OCCUPATIONAL HEALTH SE
ORIENTAL GARDEN CENTER
67062-001
66648-001
67142-001
67462-001
57529-001
016855
ORIENTAL TRADING COMPAh482716917-01
484069539-01
476933767-01
OUTCOMES BY LEVY FEB 2003
PACIFIC AIR CONTROL INC 79044
PACIFIC COAST FORD INC
PACIFIC NW DIVISION OF TH
FOCS85427
FOCS84690
FOCS87565
FOCS87615
FOCS85210
PNWD 3/03
PAPER DIRECT INC
3373O360O0O1
Inv Date
01/31/2003
01/28/2003
02/04/2003
02/20/2003
02/20/2003
02/21/2003
01/29/2003
02/02/2003
02/16/2003
03/01/2003
02/18/2003
02/18~003
02/18/2003
02/20/2003
02~0~003
02/18/2003
02/19~003
02/25/2003
01~0/2003
02~8/2003
02/18/2003
01/02/2003
12/12/2002
02/26/2003
02~27~2003
12/23/2002
02/17/2003
01/29/2003
Description
Amount Paid
SWM-REPAI R/MAI NTE NAN C
SWM-REPAIR/MAINTENANC
PKM-GRD REPAIR SUPPLIE
PKM-FACILITIES REPAIR SU
PKM~FAClLITIES REPAIR SU
PKM-GRD REPAIR SUPPLIE
SWM-REPAI R/MAI NTE NAN C
MSHR-JOB AD (12/30/02-
PS-NEWSPAPER ADS/SUBS
MSTEL-CELLULAR AIRTIME 1
12.63
12.32
12.12
10.87
10.31
10.29
9.57
742.56
30.00
2,017.04
PS-POLICE PHYSICAL:HAZM/
PS-POLICE PHYSICAL:HAZM/
PS-POLICE PRE-EMPLOYMEr
PS-POLICE PRE-EMPLOYMEr
PS-POLICE PRE-EMPLOYME/
SWM-REPAIR/MAINT SUPPL
192.00
192.00
120.00
140.00
140.00
107.70
PRCS-RECREATION PROGR/
PRCS-GENERAL STORE ME
MISC ITEMS NEEDED FOR R
AG01-9E: LEGISLATIVE LOBB
266.52
179.84
18.40
4,206.87
PKKFT-HVAC MAINTENACE
770.62
PS-VEHICLE REPAIRS/MAIN
PS-VEHICLE REPAIRS/MAIN
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
PS-VEHICLE REPAIRS/MAIN
PS-PNWD TRNG WRKSHP D
247.93
513.09
235.97
235.97
86.82
500.00
CM-OFFICE SUPPLIES
141.88
Check Total
825.77
772.56
2,017.04
784.00
107.70
464.76
4,206.87
770.62
1,319.78
500.00
141.88
Page:lB
apChkLst
0311412003
11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 19
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
171893 03/14/2003 001814
Voucher: 171893
171894 03/14~003 005025
Voucher: 171894
171895 03/14/2003 007286
Voucher: 171895
171896 03/14/2003 007287
Voucher: 171896
171897 03/14/2003 001166
Voucher: 171897
171898 03/14/2003 000697
Voucher: 171898
171899 03/14/2003 003239
Voucher: 171899
171900 03/14/2003 001612
Voucher: 171900
171901 03/14/2003 000049
Voucher: 171901
171902 03/14~003 003829
Voucher: 171902
171903 03/14D003 005066
Voucher: 171903
171904 0311412003 004439
Voucher: 171904
171905 03/14/2003 000139
Voucher: 171905
PARAMETRIX INC
01-61983
PCCl-PROFESSIONAL COM~20964
21017
20878
20879
20880
20881
20963
PCL CONSTRUCTION SERVI 0240657
PERFECT CLIMATE INC 03-100693-00
PETTY CASH
PIERCE COUNTY BUDGET &
KLCC 3/4/03
FR04213030016
POCKET PRESS PUBLISHING 16340
16339
POLLARD GROUP INC 60889
PRESTON GATES & ELLIS LL
PRO JET POWER WASHERS
PROFESSIONAL TRAINING
576386-10
580469
574593-13
580469-10
1O0009495
00009441
98063FWAA
PROFESSIONAL VIDEO & TA W23558
PSFOA-PUGET SND FINANC 2003 DUE
02/11~003
03/01/2003
02/24/2003
01/20/2003
01/20/2003
02/01/2003
02/01/2003
03/01/2003
02/26/2003
02/27/2003
03/04~003
02/14/2003
02/21/2003
02/21/2003
02/27/2003
01/08/2003
02/26/2003
12/16/2002
02/26/2003
02/24/2003
02/19/2003
02/18/2003
02/19/2003
03/12~003
AG02-109:CHRISTIAN FAITH (
AG00-51C:CHB JNTRL SVCS
AG00-14C:KLCC JNTRL SVCS
AG03-22:STEEL LK JNTRL S
AG03-22:MAINT OFFICE JNT
AG03-22:STEEL LK JNTRL S
AG03-22:MAINT OFFICE JNT
AG00-14C:KLCC JNTRL SVC
PWS-REFUND ROW PERMIT
CDB-REFUND MECH PERMIT
PRCS-MILEAGE REIMB FOR '
2003-PROP TAX 1ST HALF; 0
PS-2003 WA PDA CRIMINAL
PS-2003 WA CRIMINAL COD
MSHR-BUSINESS CARDS
AG02-137:CLASS ACTION LA
AG02-73:LEGAL SRVCS-CONI
AG02-137:CLASS ACTION LA
AG02-137:CLASS ACTION LA
PKM-MAINTENANCE SUPPL
PKM-MAINTENANCE SUPPL
CDA - MAGAZINE RENEWAL.
MSGAC-182 MIN. SVHS VID
MSF-(2003) PSFOA MEMBER,~
25,628.42
1,846.00
138.00
144.90
163.00
333.33
375.00
950.00
2,494.75
36.00
128.63
20.00
12.73
212.40
127.59
1,375.00
10,521.50
1,216.04
51.50
39.60
18.57
67.00
355.23
80.00
25,628.42
3,950.23
2,494.75
36.00
128.63
20.00
225.13
127.59
13,164.04
58.17
67.00
355.23
80.00
Page: 19
apChkLst
0311412003 11:04:04AM
Final Check List
CiTY OF FEDERAL WAY
Page: 20
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171906 03/14/2003 000051
Voucher: 171906
171907 03/14/2003 000202
Voucher: 171907
171908 03/14/2003 005922
Voucher: 171908
171909 03/14/2003 004093
Voucher: 171909
171910 03/14/2003 001139
Voucher: 171910
171911 03/14/2003 001968
Voucher: 171911
171912 03/14/2003 004317
Voucher: 171912
171913 03/14/2003 007267
Voucher: 171913
PUGET SOUND ENERGY INC
QWEST
QWEST DEX
3988421008
1282552015
4836573297
9801321002
7274691000
9934402000
5O42281005
1909770008
1834691006
7531291008
2521502001
7361691004
4724001005
0174705400
3032181004
-69.~991003
3111127001
4118364779
3988421008
206T02867423
206T02651818
253661983375
013669010000
QWEST INTERPRISE
253D08604604
RED WING SHOE STORE 1320004829
1320003409
RICOH BUSINESS SYSTEMS 1658002
RITZ CAMERA ONE HOUR PH 1026011580
ROBOTRONICS INC
31908
Inv Date
02/07/2003
02~0~003
02/19~003
02/14~003
02~1/2003
02~6~003
02/18~003
02~8~003
02118~2003
02/21/2003
02/18/2003
03/03~003
02/18/2003
02/18~003
02/18/2003
02/18/2003
02/21/2003
02~6~003
02/07/2003
02/16~003
02/16/2003
02/16~003
02~22~2003
02/19/2003
02/19/2003
02/12~003
03~3~003
01/17/2003
0112812003
Descril~tion
Amount Paid
ELECTRIC/GAS CHARGES
PWT ELECTRIC CHARGES
PWT ELECTRIC CHARGES
ELECTRIC/GAS CHARGES
ELECTRIC/GAS CHARGES
PWT ELECTRIC CHARGES
ELECTRIC/GAS CHARGES
PWT ELECTRIC CHARGES
PWT ELECTRIC
PVVT ELECTRIC
PWT ELECTRIC
PVVT ELECTRIC
PWT ELECTRIC
CHARGES
CHARGES
CHARGES
CHARGES
CHARGES
PWT ELECTRIC CHARGES
ELECTRIC/GAS CHARGES
ELECTRIC/GAS CHARGES
ELECTRIC/GAS CHARGES
PWT ELECTRIC CHARGES
ELECTRIC/GAS CHARGES
MSTEL-PHONE/DATA SVC (
MSTEL-PHONE/DATA SVC (
MSTEL-PHONE/DATA SVC (
PKDBC-DIRECTORY AD
682.48
557.24
343.94
318.93
2,140.56
209.21
1,828.80
175.35
162.53
118.28
109.25
80.51
76.60
11.75
5.82
5.82
1,525.12
922.15
860.81
554.89
438.74
60.86
238.70
MSTEL-DATA COMM LINES (
511.33
PKM-UNIFORM BOOTS/BOY
CDB - WORK BOOTS/BETTY
MSDP/MC-RICOH ISDN FAX k
138.72
125.00
249.13
PS-PHOTO SUPPLIES/SVC
27.19
PS-MCGRUFF COSTUME:CRI
1,320.00
Check Total
10,135.15
1,054.49
238.70
511.33
263.72
249.13
27.19
1,320.00
Page:20
apChkLst
0311412003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 21
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
171914 03/14/2003 005940
Voucher: 171914
171915 03/14/2003 006657
Voucher: 171915
171916 03/14/2003 007140
Voucher: 171916
171917 03/14/2003 006241
Voucher: 171917
171918 03/14/2003 007226
Voucher: 171918
171919 03/14/2003 000055
Voucher: 171919
171920 03/14/2003 000351
Voucher: 171920
"~ 171921 03/14/2003 000445
Voucher: 171921
-- 171922 03/14/2003 001213
Voucher: 171922
171923 03/14/2003 000106
Voucher: 171923
171924 03/14/2003 001988
Voucher: 171924
171925 03/14/2003 003593
Voucher: 171925
171926 03/14/2003 003166
Voucher: 171926
171927 03/14/2003 004963
Voucher: 171927
171928 03/14/2003 001618
Voucher: 171928
RUDDELL INTERNATIONAL
S C I INFRASTRUCTURE LLC
SCHNEIDER HOMES INC
SCHROEDER, JEANNE
SEATAC TRANSMISSION
SEATTLE TIMES
SEATTLE TIMES-SUBSCRIPT
SEATTLE-KING CO PUBLIC H
SECOMA FENCE INC
SELECT TRAVEL INC
SERVICE LINEN SUPPLY
SIRCHIE FINGERPRINT LAB I
SOUND FORD INC
SOUND PUBLISHING INC
SPEEDY AUTO & WINDOW G
T1-1348
#7:AG02-58
01-17413
PS 2/26/03
168494
1724080001
1724080002
30446434
03 HLTH PRMT
2839
302251031
206/3245
213-3433
213-8337
220/4841
227/9625
0301883-1N
307500
012814
9871
1051838
02/25/2003
02/20/2O03
02/27/2003
02/26/2003
02/21/2003
12/15/2002
12/15/2002
02/04/2003
03/03/2003
12/31/2002
02/25/2003
02/06/2003
02/13/2003
02/13/2003
02/20/2003
02/27/2003
02/04/2003
02/10/2003
02/15/2003
02/17/2003
02/06/2003
PS-POLICE EQUIPMENT/SUP
AG02-58B:PAC HWY S HOV L
PWS-REFUND ROW PERMIT
PS-REIMB:PARKING:TRNG C
PS-TRANSMISSION SERVIC
MSHR-NEWSPAPER AD: (1
MSHR-NEWSPAPER AD: 12
CM- 2126103-5127103 SEATTL
PRCS-KLCC 2003 HEALTH P
LOST DATE 8/18/02 RISK FI
PS-AIRFARE 4/27-4/30/03 STE
PKRLS-LINEN SERVICES AC
PKRLS-LINEN SERVICES AC
PKRLS-LINEN SERVICES AC
PKRLS-LINEN SERVICES AC
PKRLS-LINEN SERVICES AC
PS-POLICE FINGERPRINTIN
SWM-2003 FORD TAURUS S
MSHR-JOB ADVERTISEMENT
PRCS-SPRING 2003 REC GU
PS-WINDSHIELD REPAIR
8,668.53
603,418.28
7,160.00
304.53
297.02
1,122.70
915.80
37.70
113.00
3,581.70
251.50
34.89
85.91
28.48
21.17
23.11
92.37
18,666.75
212.40
5,974.77
247.27
8,668.53
603,418.28
7,160.00
304.53
297.02
2,038.50
37.70
113.00
3,581.70
251.50
193.56
92.37
18,666.75
6,187.17
247.27
Page: 21
apChkLst
03/14/2003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 22
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
171929 03/14/2003 002548
Voucher: 171929
171930 03/14/2003 007289
Voucher: 171930
171931 03/14/2003 004864
Voucher: 171931
171932 03/14/2003 007240
Voucher: 171932
171933 03/14/2003 005069
Voucher: 171933
171934 03/14/2003 005215
Voucher: 171934
17i'935 03/14/2003 000588
Voucher: 171935
171936 03/14/2003 001601
Voucher: 171936
171937 03/14/2003 003085
Voucher: 171937
171938 03/14/2003 006204
Voucher: 171938
171939 03/14/2003 007131
Voucher: 171939
171940 03/14/2003 002392
Voucher: 171940
171941 03/14/2003 007290
Voucher: 171941
171942 03/14/2003 006267
Voucher: 171942
171943 03/14/2003 002426
Voucher: 171943
SPRAGUE PEST CONTROL
STIPP, BRADLEY C
STOP STICK
SYNERGY PRODUCTIONS
TAB ENTERPRISES (AMERIC
TAB NORTHWEST
TACOMA PUBLIC UTILITIES
TAK INC
TECHNOLOGY INTEGRATION
TEELER, JENNIFER
THE BACKUP TRAINING COR
TRANSWESTERN PUBLISH
TYLER, TANA
U S BANK
UNITED GROCERS CASH & C
1-333771
1-333745
1-333810
1-328885
03-41439
16507
3/7-3/8/03
AG02-97
AG02-78
11 - 10O49
008-280-509
005-224-608
008-227-187
6070
2022499
REIMBURSE
1262WA003N
008853
R13175C2378
R13174C2378
153590804396
12021
13456
Inv Date Description
Amount Paid
02/03/2003
02/03/2003
02/03/2003
11/04/2002
02/25/2003
PKRLS-PEST CONTROL SVC
PKDBC-PEST CONTROL SVC
PKM-ST LK PEST CONTROL
PKM-ST LK PEST CONTROL
PS-REFUND TRAFFIC SCHO(
92.48
92.48
89.22
89.22
75.00
02/12/2003 PS-TIRE DEFLATION DEVICE
3,636.50
02/04/2003 PKKFT-SOUND SYSTEM REN
652.00
03/12/2003
03/12/2003
01/14/2003
PW-RETAINAGE RELEASE
PW-RETAINAGE RELEASE A
PS-OFFICE EQUIPMENT/SUP
1,975.00
1,452.50
4,436.10
02/28/2003
02/28/2003
03/03/2003
02/27/2003
PKDBC/KFT-PUBLIC UTILIT
PKDBC/KFT-PUBLIC UTILIT
PKKFT-PUBLIC UTILITIES~
MSC-PRINTING SERVICES
198.06
394.88
49.06
100.86
01/20/2002 CD/HS-DIGITAL CAMERA
492.86
73.29
39.95
1,217.33
03/07/2003 CD/HS-CERT SUPPLIES & M
12/06/2002 PS-POLICE TRAINING COUR,~
02/01/2003 PKDBC-YELLOW PAGES AD
03/06/2003
03/06/2003
03/13/2003
PKDBC-REFUND RENTAL DE
PKDBC-REFUND RENTAL DE
MSF-2002 ACCOUNT ANALY~c
460.00
150.00
12,976.73
02/16/2003 PKRCS-PROGRAM SUPPLIE
02/26/2003 PKRCSoPROGRAM SUPPLIE
47.54
15.26
Check Total
363.40
75.00
3,636.50
652.00
3,427.50
4,436.10
642.00
100.86
492.86
73.29
39.95
1,217.33
610.00
12,976.73
62.80
Page:22
apChkLst
03/14/2003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 23
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
171944 03/14/2003 003837
Voucher: 171944
171945 03/14/2003 001146
Voucher: 171945
171946 03/14/2003 001805
Voucher: 171946
171947 03/14/2003 003563
Voucher: 171947
171948 03/14/2003 004889
Voucher: 171948
"~ 171949 03/14/2003 005704
Voucher: 171949
171950 03/14/2003 007013
Voucher: 171950
171951 03/14/2003 000094
Voucher: 171951
171952 03/14/2003 003528
Voucher: 171952
171953 03/14~003 006007
Voucher: 171953
171954 03/14/2003 007271
Voucher: 171954
171955 03/14/2003 005392
Voucher: 171955
171956 03/14/2003 005565
Voucher: 171956
UNITED PARCEL SERVICE F6588V073
F6588V083
F80F48083
USSSA/SLO-PITCH SOFTBAL 3490
VADIS NORTHWEST
00013024
VALLEY COMMUNICATIONS C000854
0000794
0000849
0000802
VAN METER & ASSOCIATES I00-5138
VERTICAL TRANSPORTATIO DVT05642X303
DVT05642X203
DVT05646X303
VRPDA (VALLEY RETIRED POVRPDA 2003
WA STATE AUDITOR'S OFFI L44100
WA STATE CRIMINAL JUSTI 517
WALKER ACE HARDWARE 00089736 16
00090804 16
WASHINGTON APPRAISAL S 6013
WAYNE INVESTIGATIONS 0022
WELCOME COMMUNICATIO 2590
02/15/2003
02/22/2003
02/22/2003
08/19~002
02/28/2003
02/20/2003
02/20/2003
0212012003
02/20/2003
02/24/2003
02/20/2003
01/20~003
02/20/2003
02/26/2003
02/24/2003
02/18/2003
02/14~003
02~22~2003
02~6/2003
02/14/2003
02/19/2003
PS-DOCUMENT DELIVERY S
PS-DOCUMENT DELIVERY S
PS-DOCUMENT DELIVERY S
PKRCS-ADLT TEAM REGIST
AG00-2B: LITTER CONTROL
PS-LANGUAGE LINE USAGE
PS-MDT MO MAINTENANCE
PS-LANGUAGE LINE USAGE
PS:MDT MO MAINTENANCE
PS-TRAINING/DEVELOPMEN
AG00-171:KLCC ELEVATOR r~
AG00-171:KLCC ELEVATOR I~
AG01-61 :CITY HALL ELEVATC
PS-VRPDA MEMBERSHIP DU
MSF-AUDIT SVCS:{'JAN/03} ~
PS-UNDERCOVER OPERATI
PKDBC-CONST TOOLS/EQP F
PKDBC-CONST TOOLS/EQP F
PK/ADM/PL-APPRAISAL;~
AG00-79C:LEGAL PROCESS
PS-STREAMLIGHT FLASHLI
20.30
9.37
17.52
1,875.00
4,101.42
116.44
690.00
93.72
360.00
115.00
145.68
145.68
145.14
50.00
907.20
500.00
16.71
10.87
2,800.00
100.00
1,714.36
47.19
1,875.00
4,101.42
1,260.16
115.00
436.50
50.00
907.20
500.00
27.58
2,800.00
100.00
1,714.36
Page: 23
apChkLst
03/1412003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 24
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril~tion
Amount Paid
Check Total
171957 03/14/2003 003500
Voucher: 171957
171958 03/14/2003 001241
Voucher: 171958
171959 03/14/2003 001990
Voucher: 171959
171960 03/14/2003 701265
Voucher: 171960
171961 03/14/2003 000520
Voucher: 171961
171962 03/14/2003 004440
Voucher: 171962
171963 03/14~003 004777
Voucher: 171963
171964 03/14/2003 000694
Voucher: 171964
WESCOM COMMUNICATIO
WEST COAST AWARDS
13218
13217
13219
13215
13216
13214
13228
39258
WESTERN LINEN/WELCOME I113/0325
02/26/2003
02/26/2003
02/26/2003
02/26/2003
02/26/2003
02/26/2003
02~26~2003
12/31/2002
02/24/2003
WRPA WRBF 2003 02/10/2003
WSASC 2003 02/26/2003
WSAMA WSAMA 2003 03/06/2003
WSLEFIA-WA STATE LAW E WSLEFIA 2003
WVCIA-WA VIOLENT CRIMES BS2003-11
ZEE MEDICAL SERVICE COMF68744354
02/27~003
02/04/2003
02/19/2003
PS-CALIBRATE RADAR SYST
PS-CALIBRATE RADAR SYST
PS-CALIBRATE RADAR SYST
PS-CALIBRATE RADAR SYST
PS-CALIBRATE RADAR SYST
PS-CALIBRATE RADAR SYST
PS-CALIBRATE RADAR SYST
PKKFT-UNIFORM CLOTHING
PKRLS-CARPET RENTAL 2/
PRCS-WRBF 2003- 36 TEAM
PRCS-WRPA DUES--AARON I
WSAMA 2003 SPRING CONF.
PS-WSLEFIA MEMBERSHIP C
PS-POLICE TRAINING DET W
PKRCSoFIRST AID SUPPLIES
87.04
87.04
116.42
87.O4
152.32
87.O4
110.98
188.66
90.05
252.00
30.00
140;00
20.00
250.00
536.71
Sub total for us bank:
727.88
188.66
90.05
282.00
140.00
20.00
250.00
536.71
1,164,296.33
Page:24
apChkLst
0311412003 11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 25
208 checks in this report.
Grand Total All Checks: 1,164,296,33
Page: 25
apChkLst
03114/2003
11:04:04AM
Final Check List
CITY OF FEDERAL WAY
Page: 26
Bank code: key
Check # Date
171816 0-3/14/200§
171881 03/14/2003
Page: 26