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FEDRAC PKT 07-22-2003 City of .Federal Way City Council Finance/Economic Development/Regional Affairs Committee Tuesday, July 22, 2003 . :.C!tyi'Hall 2:00 p.m. .' Mt. Baker Confer6nCe:Ro0m CALL TO ORDER PUBLIC COMMENT COMMITTEE BUSINESS AGENDA A. Approval of the June 24, 2003 Minutes B. Legislative and Regional Affairs Update (Matheson) ~C. Regional Solid Waste Issues Update (Van Orsow) D. Replacement Reserve Policy (Wang) · E. 2na Quarter Financial Report (Kraus) F. Vouchers (Kraus) 4. OTHER 5. FUTURE AGENDA ITEMS A. City Center Redevelopment B. Business License Amendment - Massage Practitioners 6. NEXT MEETING: August 26, 2003 2:00 p.m. Actior Informatior Actior Actior Actior Actior Committee Members: Michael Park, Chair Eric Faison Mary Gates H:hClNANCE[FINCOMMTI20031072210722 Agenda.doc City Stag' lwen Wang, Management Services Director Jason Suzaka, Management Analyst (253) 661-4061 City of Federal Way City Council :. Finance/Economic Development/iRegional Afl. airs Committee Tuesday, June 2'4, 2003 ~:. 2:00 p.m.. · ' .. City llall ". Mt. Baker Conference Room MINUTES Committee Members in Attendance: Chair Michael Park, Member Mary Gates, Member Eric Faison. City Council Members in Attendance: Mayor Jeanne Burbidge and Council Member Linda Kochmar Staff Members in Attendance: Iwen Wang, Management Services Director; David Moseley, City Manager; Derek Matheson, Assistant City Manager; Pat Richardson, City Attorney; Tho Kraus, Financial Management Supervisor; Medhi Sadri, Information Services Manager; Jason Suzaka, Management Analyst. Others in Attendance: Lon Hurd CALL TO ORDER Chair Michael Park called the meeting to order at 2:00 pm. 2. PUBLIC COMMENT None. COMMITTEE BUSINESS a) Approval of the May 27, 2003 meeting minutes Motion to approve the May 27, 2003 meeting minutes. Motion seconded and carried. b) Legislative and Regional Affairs Update Presented by Derek Matheson Mr. Matheson gave a recap of the past legislative session. The new state operating budget includes: a five-cent tax increase on liquor, more aggressive revenue enforcement, and the House agreed to mOre spending cuts. The capital budget was then adopted; it includes $250,000 for the Hylebos, $106,000 for the Historic Cabins Project, and $100,000 for the Boys and Girls Club. The legislature also adopted a $3.2 billion tax incentive package (including B&O, sales and property taxes) to try to bring the assembly work for the Boeing 7E7 next-generation jetliner to Washington State. They also addressed a number of issues important to Boeing, such as workers compensation and unemployment insurance. There were a number of bills being monitored during the session. There was a deal on a tax increment financing bill (known as EDGE, Economic Development for a Growing Economy), in the works, but the legislature ran out of time and the bill will have to be f'mished next session. There was also a Qwest bill which would have required Sound Transit to pay for utility relocation costs along its central link light rail line, setting a dangerous precedent for cities. However, this bill also ran out of time by the end of the legislative session. A-1 c) d) e) On regional matters, the Solid Waste Policy Workgroup Meeting takes place on June 26th. King County also has two commissions looking at organizational issues. The Budget Advisory Task (BAT) Force has completed its work, but the Governance Commission is getting started. Suburban Cities Association sent a letter to the commission chair with some recommendations. One of them cautioned the commission not to do what the BAT force did in recommending closing of some offices and looking at consolidating the number of executive council positions. There was discussion regarding the nickel plan that was passed in the state transportation package. Ms. Gates reported that there are some movements to change the spending plan in it, most notably a movement to move an EIS (EnVironmental Impact Statement) on 167 into an earlier biennium. She felt that we all need to know what that spending plan is in order to potentially support other plans in South King County (unless they affect projects concerning Federal Way). Mr. Matheson said that he would talk to our lobbyist to look into the matter. 2003 Comcast Cable Television Rate Review Presented by Mehdi Sadri Mr. Sadri presented the review conducted by Lon Hurd of 3-H Cable Communications Consultants. The City is allowed by FCC guidelines to review cable rate change proposals to make sure that they are done in compliance with certain benchmarks and guidelines, but cannot adjust the actual amount charged. So far, while we have received rate increase proposal forms from Comcast, we have not actually heard what those rates might be. It appears that they have no plans to change basic cable rates at this time. The reason for the discrepancy in cable rates on both sides of 288th is that TCI formerly provided service north of the street, while Viacom operated south of it. T-Mobile Franchise Presented by Pat Richardson Ms. Richardson reviewed the franchise proposal with the committee. Councilmember Gates gave her compliments to the law department regarding the language used in the section "consistency with laws." Motion to forward the proposed franchise agreement to full Council with a "do pass" recommendation. Motion seconded and carried. Utility Tax Audit Update Presented by Iwen Wang The City used Puget Sound Energy as a pilot audit. Staff determined that PSE owed the City over $51,000 in utility taxes from its gas and electrical operations. PSE not only paid the taxes, but also donated three streetlights for installation in the Westway neighborhood. The City then audited fifteen other cormnonly used local utility service providers. Historically, AT&T Wireless, Nextel, and Qwest have been the least cooperative with the audits in providing information, and this seems true again. It is possible that the City may have to use legal means to get the companies to comply with the audit. Staff is still going through the preliminary results with Waste Management. A couple of the companies are eligible for a rebate; however, none of them have yet asked for one. For those companies that owe utility taxes, they can choose whether or not to recover the tax from their customers - this is because the tax is on the business, not the customer. H:~ZlNANCE~FINCOMMT~003\0624\0624 Minutes.doc A-2 f) g) This is the first time the City has performed this audit. However, staff audited the past four years as well as the current one. As payment for its services, Microflex receives 20% of the revenues it finds in each account. There was a question of looking into some water accounts under Tacoma Public Utilities. However, the City cannot tax other cities, unless it is through a franchise agreement. In addition, there are very few accounts in Federal Way that are serviced by Tacoma Public Utilities. Petty Cash Cap Increase Presented by Iwen Wang Ms. Wang reviewed the amendment with the committee. When asked the cost of issuing a check, Ms. Wang thought it could be anywhere between $3-5. Motion to forward to full Council the proposed resolution amending individual petty cash limits. Motion seconded and carried. May 2003 Monthly Financial Report Presented by Tho Kraus Ms. Kraus reviewed the Monthly Financial Report (MFR) with the Committee. Among the highlights: General revenues are 1.7% below YTD budget; Sales Tax revenues are 4.5% below YTD budget; Real Estate Excise Tax revenues are 84.3% above YTD budget; and Utility Taxes are 13.4% below YTD budget. Ms. Kraus added that the City expects to receive $347,000 from the State for April and May's distribution of local license fees within 30 days (was not reflected at the time of the packet's printing). A question was raised by Councilmember Gates conceming the seemingly low concession fees being raised at Celebration Park. Mr. Moseley explained that Billy McHale's has been hired to take over concessions at the park and it is hoped that this will increase the amotmt of revenues coming in. There was also concern from the Chair Park about the amount of overtime being paid out to police officers. Mr. Moseley assured him that while it is still a problem, both the finance department and public safety are working very hard to analyze the problem and coming up with ideas to solve it. The $700,000 in this year's budget for overtime is actually $300,000 below the previous year's. While January and February are trending along the lines of last year, March through May has seen a dramatic decrease compared to last year. He is hopeful that they can get the amount down to around $600,000. The police department is nearly fully-staffed, and some of the overtime being paid can be attributed to the department having to provide coverage for instances where officers are on medical/family leave, making court appearances, or because new recruits are training at the academy. He asked Council to consider that while their still is an overtime problem, much progress is being made, and the police department is implementing policies to limit overtime expenditures. Councilmember Gates also expressed her feelings on the importance of limiting overtime expenditures. Motion to accept the May 2003 Monthly Financial Report and forward to full Council for approval Motion seconded and carried. H:~FINANCE\FINCOMMTx2003\0624\0624 Minutes.doc A-3 h) Vouchers Presented by Tho Kraus Ms. Kraus presented the vouchers for approval. Motion to accept the vouchers and forward them to full Council for approval Motion seconded and carried. i) Support for the Assembly of Boemg's 7E7 Jetliner in Washington State Presented by Derek Matheson Councilmember Gates proposed preparing the resolution for the July 1 meeting instead of the July 15 meeting. Motion to direct staff to preparing a resolution for the July 1, 2003 Council meeting and add the item to the agenda under "council business.' Motion seconded and carried. OTHER None. FUTURE AGENDA ITEMS a) Replacement Reserve Policy b) 2003 Capital Financing Plan c) City Center Redevelopment d) PC Hardware Recycling Options NEXT SCHEDULED MEETING July 22, 2003 at 2:00 pm. in the Mt. Baker Conference Room. ADJOURN Chair Michael Park adjourned the meeting at 2:52pm. Recorded by Jason Suzaka H:~l'NANCEXFINCOMMT~003\0624\0624 Minutes doc A-4 CITY OF FEDERAL WAY MEMORANDUM Date: To: Via: From: Subject: July 22, 2003 Michael Park, Chair Finance, Eco~e~pment and Regional Affairs Committee David H. Mosele~,~ify~nager Cary M. Roe, P.I~!, Public Works Director ~ Rob Van Orsow, Solid Waste and Recycling Coordinator ~-~.. ~_d,-~.~ ~;~ ~ Regional Solid Waste System & Solid Waste Collaboration Agreement BACKGROUND: At the March .25, 2003 and May 27, 2003 FEDRAC meetings, the Committee considered several topics relating to the region's Solid Waste. These topics, with brief updates, follow: King County proposes charging an annual $7 million "rent" charge (with inflator) for use of Cedar Hills landfill. The County's solid waste utility (King County Solid Waste Division) proposes generating this rent by cutting services and staff, and also by reducing the "Regional Direct Fee" margin that provides private haulers an incentive to bypass closer County facilities and instead use their private transfer stations. The County has earmarked the $7 million for human services programming - potentially offsetting budget cuts required by the County's current fiscal crises. Ratepayers would continue to pay this amount to the County as part of solid waste tipping fees, while the County's solid waste utility will offset this loss in operational budget through reduced services and other cost cutting measures within their utility. Questions have arisen regarding the County's ability to engage in this practice, along with the amount of the "rent" charge, and the State Auditor is now investigating the basis for the County's proposal. Their opinion is expected before the end of September 2003. Cedar Hills landfill closes in approximately 10 years, and King County is planning its role in waste export, with their first step purchasing property for an intermodal rail access facility. On July 14, 2003 the County Council voted to make this purchase, with stipulations including an independent, third-party review of competitive waste export alternatives (focusing on use of private sector services), and a commitment to dispose of this property through competitive sale, should County development of this intermodal facility be stopped. These stipulations were sought via a letter to the King County Council Chair dated June 13, 2003 signed by the Suburban Cities Association's [SCA] four co-chairs (copy attached). The Solid Waste Interlocal Agreement [SWIA] grants solid waste "Flow Control" to the County, and sets the respective roles of haulers and Cities. Cities are now pressing for amendments to the SWIA, and the SCA is now engaged in fostering coordination of City negotiations with King County (see the following section for details). DISCUSSION: The Suburban Cities Association [SCA] is coordinating City review of and response to King County's Solid Waste Management system changes. On July 10, 2003, the SCA Board voted unanimously to recommend adoption of the attached Memorandum of Intent to Collaborate on Solid Waste Issues [Memorandum of Intent]. The Memorandum of Intent provides a framework for Cities to negotiate with King County on a k:XfedcX2003~regional sw issues ii.doc Page I of 2 range of Solid Waste issues, including waste export, transfer station configurations, service reductions (for self-haulers and County transfer station operating hours), and amendment' of the Solid Waste Interlocal Agreement. Before their respective June 30, 2003 "opener" deadlines, fifteen suburban cities issued notice of intent to the County Executive to amend the existing SWIA. The initial response from the County Executive regarding amending the SWIA is due before the end of July 2003. Negotiations are anticipated to follow, with the Suburban City negotiation team established as set forth in the Memorandum of Intent. Federal Way's Public Works Director, Cary Roe, is a likely participant on this negotiation team. The intent is for negotiations to include a "most favored nations" clause, meaning that improvements to the SWIA would be provided to hll Cities. The Memorandum of Intent also includes an assessment of Suburban Cities (totaling $80,000.00) for use in supplemental legal and financial review of related documentation, as needed. Federal Way's portion of the assessment amount totals approximately $9,224.00. These funds will come from the Solid Waste/Recycling Fund. COMMITTEE ACTION: Staff makes the following recommendation: The Finance, Economic Development and Regional Affairs Committee recommends granting the City Manager authority to execute a Memorandum of Intent to Collaborate on Solid Waste Issues, in accordance with the intent of the attached draft Memorandum in a form approved by the City Attorney. The Committee's recommendation shall be forwarded tothe City Council Consent Agenda of August 5, 2003, with a recommendation for adoption. RV:ss Attachments: June 13, 2003 Letter from SCA Co-Chairs to Cynthia Sullivan, King County Council Chair SCA Memorandum of Intent to Collaborate on Solid Waste Issues k:~fedc'f?.003h-egional sw issues ii.doc Page 2 of 2 13 June 2003 Suburban Cities Ass~ 6300 Southcenter Bouievard, Tukwila Washingt Phone 206 Fax 206 Emaii $ca@$uburbar Cynthia Sullivan, Chair Metropolitan King County Council King County Court House 516 Third Avenue, 12th Floor Seattle, WA 98104 Dear Councilmember Sullivan: We have received a copy Proposed Ordinance 2003-0254.1 which would appropriate over $8 million from the solid waste enterprise fund for the purpose of purchasing the Fisher Flour Mills property, to be the site of an intermodal export facility for solid waste. We understand that the Council will discuss and perhaps take action on this motion shortly. For the past several months, the County Executive, through the Solid Waste Division, has been advancing a variety of proposals concerning solid waste services, including the transfer of $7 million from the solid waste enterprise fund to the County's general fund and execution of a variety of actions in preparation for a solid waste export facility. There have been broad statements made about the continuing role of King County in controlling export and thereby assuring competitiveness in solid waste services after closure of the landfill in 2012. The purchase of the Fisher Flour Mills property would be the first step in implementation of the Executive's plan. The disposal of solid waste in cities outside of Seattle is controlled by an interlocal contract, by the King County Solid Waste Comprehensive Master Plan and by state statute. At present, the Executive's proposals are being reviewed through the Solid Waste Advisory Committee, the Solid Waste Policy Work Group and by cities individually for consistency with controlling authorities and for operational and policy implications. Based on information available to us, the purchase of the Fisher Flour Mills property may be a prudent action, taking current advantage of an opportunity to acquire property which may prove useful to the utility later on. We do not yet have agreement on the conclusions advanced by the Executive concerning waste export. The County and all cities outside of Seattle are partners in the system of collection, transport and disposal of solid waste from our residents and businesses. Therefore, we have a shared responsibility to take actions which are in the best interests of the affected ratepayers, including planning for eventual waste export. ~ciation Suite 206 98188 ~33 7168 Z42 8076 cities.org The Hon. Cynthia Sullivan, Chair .lune 13, 2003 Page 2 of 2 We would encourage you, as part of your consideration of the Fisher Flour Mills purchase, to also consider amendments to the ordinance which would make clear that the authorization to purchase land for the benefit of the utility does not constitute an endorsement of any other element of the Executive's proposals concerning waste export. Further, we would encourage you to consult with cities in identifying the appropriate processes to be undertaken in assessing and evaluating the Executive's proposals. Sincerely, steve Mullet. Mayor, City of Tukwila and Co-chair, Management Board Jim White, Mayor, City of Kent and Co-chair, Intercity Cooperation Policy Boa rd Larry Springer, Mayor, City of Kirkland and Co-chair, Management Board Sonny Putter, Councilmember, City of Newcastle and Co-chair, Intercity Cooperation Policy Board cc: All Member Cities Mayor Grey Nickels, Seattle Mayor Connie Marshall, Bellevue Councilmember 3ulia Patterson, Chair, Regional Policy Committee C:\WlN DOWS\TEMP\GWViewer~SWMKCCJune 1303.doc Memorandum of Intent to Collaborate on Solid Waste Issues 1. Context and Purpose The King County Executive has made a variety of proposals affecting the solid waste utility which may have the effect of impacting the rights and responsibilities of the 38 cities with existing interlocal contracts for solid waste transfer and disposal services with King County. :In considering the potential impacts of these proposals on cities and on ratepayers, the cities wish to realize the efficiencies and cost savings in collaboration, in addition to the benefit of integrated policy decisions for the region. Some cities have chosen to exercise a review and renegotiation term in the existing interlocal contracts with a 2003 anniversary date. Many issues arising under the Executive's proposals may be discussed and resolved within the context of the review and renegotiation process. Cities without currently effective review and renegotiation terms wish to take advantage of the opportunity to develop potential contract changes that will be · of equal benefit to them. Cities may wish to consider other collaborative actions, such as a request to King County or to the State Department of Ecology for reopening of the comprehensive plan, formal input to the Metropolitan King County Council directly or through the Regional Policy Committee, or development of alternatives or options for solid waste transfer and disposal services. Suburban Cities Association, through its board of directors, has sanctioned this collaboration as dealing appropriately with both policy and administrative issues raised by the Executive's proposals and recommends participation by all cities with contracts with King County for solid waste transfer and disposal services. This memorandum sets out the roles and responsibilities, processes and goals for the collaboration, hereafter 'the project'. 2. Roles and Responsibilities 2.1 Participating Cities -- Any city receiving solid waste transfer and disposal services from King County may participate in this project by concurrence of their legislative body and/or mayor. No membership in Suburban Cities Association is required to participate in this project. Participating cities are expected to 2.1.1 act in good faith in support of this project and its goals for a period of six months, until December 31, 2003, including contribution to costs; 2.1.2 communicate to the principal work groups described here the city's interests and issues in the solid waste delivery system, including potential solutions; 2.1.3 refrain from separate negotiations with any county staff or elected officials on these matters, without prior notice to the other participating cities; 2.1.4 identify one or more individuals to serve on the Solid Waste Oversight Group and identify possible participants in the SWPAG and SWNG, described below. 2.2 Solid Waste Oversight Group - Each participating city will identify one or more staff to serve on the Solid Waste Oversight Group. These individuals are expected to 2.2.1 elicit policy direction, interests and issues from their city's elected officials and convey it to the SWPAG and SWNG, described below; 2.2.2 review materials associated with this project, attend meetings where needed and give feedback to the SWPAG and SWNG, where needed; 2.2.3 report to their city's mayors, councils or staff, as may be required, included presenting policy materials or potential contracts for discussion and action. C:\WINDOWS\TEHP\GWViewer\SW Collab Agmt July 2003.doc 2.3. Solid Waste Policy Advisory Group - After soliciting input from participating cities, the officers of SCA will identify six to eight elected officials to serve as the SWPAG and will identify these officials to all participating cities. These elected officials do not have to be from SCA member cities. The SWPAG shall include elected officials with the following i n te rests: · at least one official serving on the Regional Policy Committee, · at least one official from a city with a future contract anniversary date, · at least one official from a city without a transfer station, · at least two officials from cities with transfer stations. The SWPAG will 2.3.1 oversee the work of the Solid Waste Negotiating Group for purposes of ensuring consistency with project goals, including approval of the team lead and approval of any resource contracts; 2.3.2 communicate with other city elected officials with interests in this issue, including individual city councils, mayors and the SCA Management Board, as may be appropriate; 2.3.3 where consistent with the group strategy being executed by the SWNG, communicate with county elected officials, including the County Executive and County Councimembers, as may be required. 2.4 Solid Waste Negotiating Group - The three participating cities with the highest population may, at their option, appoint a staff member to serve on the SWNG. Then ,the officers of SCA, after soliciting input from the participating cities and concurrence of supervisors, will identify a staff team of no more than seven members, including any appointees from the most populous participating cities, and identification of the team lead. The Solid Waste Negotiating Group will 2.4.1 create a timeline, identifying cumulative issues, outcomes desired and strategies for accomplishing those outcomes, representing cities in the review and rengotiation process; 2.4.2 work with the SWPAG and county staff and elected officials, agree to a meeting schedule and timeline that ensures that the parties' mutual interests, at both the executive and legislative level, can be dealt with simultaneously; 2.4.3 reciprocally communicate with the SWOG and with the SWPAG, consistent with the roles of those groups; 2.4.4 provide support and assistance to the SWPAG, to the extent that elected officials must communicate with county elected officials on these issues; 2.4.5 provide for the identification, selection and contracting for any support services deemed necessary to the effort and approved by the SWPAG, through the fiscal agent. 3. Budqet, Coordination and Timeline 3.1 Budget: An assessment of $80,0000 will be made to support this collaboration, and apportioned to participating cities according to OFM April 2003 population figures. This assessment will cover the cost of all anticipated support services for this collaboration, which will be primarily in the form of legal support or advice. The Suburban Cities Association will act as the fiscal agent for the purposes of this collaboration, consistent with its fiscal powers under RCW 24.03 and its articles of incorporation. SCA will not use its assessment authority under its Bylaws, Article VII, unless later determined by the Management Board and approved by a majority of the membership, as provided therein. Any balance remaining after completion of the project will be returned to the cities proportionately. C:\WINDOWS\TEMP\GWViewer\SW Collab Agmt July 2003.doc C(~) 2 3.2 3.3 m 4.2 Coordination: SCA will act as coordinating agent and will keep project documents, including the following records for the project, available to all participating cities: c 3.2.1. Financial records, including any contracts for service; 3.2.2. Current communications lists, email group, fax and phone information for all participants in the collaboration, SWOG, SWPAG, SWNG; 3.2.3. An 'essential parties' list, including contact information for negotiating personnel from all parties, contract resources and constituent groups; 3.2.4. A list of all calendared meetings and records of notices to affected parties; 3.2.5. An index of all documents created or distributed through the effort, including electronic copies of such documents, where available. Timeline: The SWNG will develop a timeline, identifying milestones for reports to SWPAG and SWOG, anticipating resolution of all issues within six months, or by December 31, 2003. Should that date pass with issues outstanding, then the SWNG will present to the SWPAG and SWOG the reasons for the delay and a plan for bringing the project to completion. Goal, Outcomes and Work Products Goal: The goal of this project is to ensure that plans and action for future solid waste transfer and disposal services are in the best interest of the ratepayers and the region, whether undertaken by King County, the cities or other entities. 4.2.2 Outcomes and Work Products: Each outcome for this project will be will be accompanied by a written work product. !nitially, expected outcomes are as follows: 4.2.1 Agreement on amendments or revisions to the interlocal contract with King County which are acceptable to both cities and to the county; Agreement on amendment or revisions to the comprehensive plan which may be needed in light of the executive's proposals or agreements concerning the interlocal contract; 4.2.3 Development of options or alternatives for solid waste transfer and disposal which may be available in the future, and the conditions under which cities should consider exercising those options. ! have read the Memorandum of !ntent to Collaborate on Solid Waste !ssues and agree to its terms on behalf of my city. ! understand that my city is not obligated to accept any contract terms that may be produced during this project and that the elected officials of my jurisdiction have sole authority to accept or reject any contract terms. As a participating city, ! commit to fulfilling the responsibilities described in Section 2.1. Mayor/Manager/Administrator Printed Name City Date C:\WINDOW$\TEMP\GWViewer\SW Collab Agmt 3u1¥ 2003.doc 3 CITY OF FEDERAL WAY MEMORANDUM Date: To: Via: From: Subject: July 22, 2003 Finance, Economic Development a~gd Regional Affairs Committee I e a g,M as en S rv' sDirector ~~ Current Replacement Reserve Policy Background: With the City's recent purchase of the Paragon Building as its municipal facility and the rece~ discussion about the community center, questions about setting aside resources to meet futur replacement or renewal needs for these facilities were raised. The purpose of this memo is to provid Council with information about our current replacement reserve policies/practices, the impact on curren resources, and to obtain direction from Council as to the desired modifications. Staff will prepare a rises impact analysis based on the interests and bring options back for Council to consider. Existing Replacement Reserve Policies: Section I.C.7 Replacement reserves based on estimated replacement value will be established for an' equipment, furnishings, and computer software when the need will continue beyond th' estimated initial useful life, regardless of whether the equipment is acquired via leas~:, gift or purchase. An equal annual amount will be included in the service charges paid 1~ y City departments to the various Internal Service funds (Information Systems, Mail ~ Duplication, Fleet and Equipment and Building) during the expected life of the asse I. The furnishings reserve may be used for building rehabilitation and will be replenishe cl in accordance with 9 below. This will permit the accumulation of cash to cos:- effectively replace these assets and smooth out future budgetary impacts. Section I.C.9 Furnishing Replacement Reserve (if used for building rehabilitation projects): Aa amount equal to twice the annual depreciation of the project cost will be charged to each department until cost is fully recovered. Current Practice: The practice adheres to the policy with the following exceptions: · Equipment replacement will be funded with designated sources or the replacement uncertain (pilot projects); · Court equipment (part of the statewide court information system); · Video broadcasting equipment (replacement is funded with cable franchisee contribution). ?:::...i.:'Reserve ,'. '". .'. "AsSet .:., ".2002 ': Annual 2003 . .==. '.. i~ ' FundS · ..' Practice 'C0s~ue. ' ' Bajance Set Aside Use $2.2 million $1.9 million $360,000 $550, )00 Information Systems For computer software and hardware, printers, fax, emergency radios, telecommunication systems, video and broadcasting equipment; and GIS software and equipment. h:\finance\fincommfi2003\0722~replacement reserve policy review.doc Mail and All copiers and other office $0.2 million $0.1 million $42,000 $20,C00 Duplication equipment. Fleet and All mobile equipment and $4.2 million $2.1 million $7001000 '$720,~00 Equipment vehicles. I Buildings and Based on cost of office $1.1 million $0.8 million $75,000* $44,000* Furnishings furniture (cubical, desks, chairs etc) for City Hall & Police I only. Total Amount $7.7 million $4.9 million $1.177,000 $1,334,£00 * These amounts will change with the new municipal facility development and the current reserve wi] 1 be used to the replacement workstations and furniture for the new facility. Council Consideration/Direction: Based on past discussions, staff recommends the following potential modifications for council to consider: 1. Continue current practice of funding, building, furnishing, and operating equipment reserves for both facilities. 2. Consider adding major building components that would not have the same life span as the building structure; such as HVAC; floor and wall covering; roof; pool related mechanical systems; etc. Ther establish a cap at a certain percentage of the overall building value for major system replacements which could also be used for building rehabilitation purposes. APPROVAL BY COMMITTEE: Committee Memb, ~'r h:\finance\fincommtX2003\0722h-eplacement reserve policy review doc CITY OF ~ Federal Way MEMORANDUM Date: To: From: Via: Subject: July 22, 2003 Finance, Economic Development & Regional Affairs Committee Tho Kraus, Finance Manager David Moseley, City Manager June 2003 Quarterly Financial Report Action Requested: Accept the June 2003 Quarterly Financial Report and forward to the August 5th Council meeting for full Council approval. ~r Il' Co(~~Chair ' ~Com~littee Member ~7~mmittge Member ' K:~FIN~IFR'~IFRFEDRACCVR.DOC J-1 MEETING DATE: August 5, 2003 CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: June 2003 Quarterly Financial Report CATEGORY: ITEM# [] CONSENT [] ORDINANCE [] RESOLUTION [] PUBLIC HEARING [] CITY COUNCIL BUSINESS [] OTHER BUDGET IMPACT: Amount Budgeted: ATTACHMENTS: June 2003 Quarterly Financial Report SUMMARY/BACKGROUND: Expenditure Amt.: Contingency Req'd: CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and approved by the Finance Comr during their July 22nd meeting. PROPOSED MOTION: "I move for the approval of the June 2003 Quarterly Financial Report." CITY MANAGER APPROVAL: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: APPROVEI~ [] TABLED/DEFERRED/NO ACTION [] MOVED TO SECOND READING (ordinances only) $ $ $ REVISED - 05/10/2001 COUNCIL BILL # 1sT reading Enactment reading ORDINANCE # RESOLUTION # fittee Cil~ of Federal Way June 2003 Ouarterlv Financial ~ eport Quarterly Financial Report- June, 200,5 Federal The Quarterly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting l~eriod. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utilit~ 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 June for the year~ 1998 through 2003. YTD Operating Revenues vs Operating Expenditures Thru June 25.0 , I ;~,~' :~,.'..",,'~,. ;.,%.~.:'. ,"-~:..' .,.';.' ,~,~,:.~,? t..'.'.-" ~;-'..,,'~.:. ",?-":~?~ ~. ' ..... ,..~ .~:,'~ :~ ~ ,:'.,.~.:e,.e,_,! 2003/2004 Distinguished Budget Presentation A ward The Government Finance Officers Association of the United States and Canada is pleased to announce that City of Federa has received the Distinguished Budget Presentation Award for its budget. The award represents a significant achievement' City. It reflects the commitment of the governing body and staff to meeting the highest principles of governmental budgetil order to receive the award, the City had to satisfy nationally recognized guidelines for effective budget presentation. guidelines are designed to assess how well an entity's budget serves as: a policy document; a financial plan; an operations and a communications device. Since inception of GFOA's Distinguished Budget Presentation Awards Program in approximately 900 entities have received the Award. L Way >y the tg. In These uide; .984, Citg of Federal Wav CITY OF ~ Federal Way- 25.0 2o. June 2003 Ouarterlg Financial I eport Quarterly Financial Report- June, 200.t YTD Operating Revenues vs Operating Expenditures Thru June · 'OVERVi EW ' The Quarterly Financial Report is intended to provide an overview of fmancial activity that has taken place in the reporting [ This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utilit Projects, Solid Waste & Recycling, Hotel/Motel Lodging Tax, Paths & Trails, Surface Water Management, Debt Servic Dumas Bay Center. The Summary of Sources and Uses (Attachment A) captures financial activity through June for the year through 2003. eriod. Tax and 1998 2003/2004 Distinguished Budget Presentation A ward The Government Finance Officers Association of the United States and Canada is pleased to announce that City of Feden has received the Distinguished Budget Presentation Award for its budget. The award represents a significant achievement City. It reflects the commitment of the governing body and staff to meeting the highest principles of governmental budgeti order to receive the award, the City had to satisfy nationally recognized guidelines for effective budget presentation. guidelines are designed to assess how well an entity's budget serves as: a policy document; a financial plan; an operations and a communications device. Since inception of GFOA's Distinguished Budget Presentation Awards Program in approximately 900 entities have received the Award. Fastest and Slowest Growing Cities in Washi~ The King County Journal reported on July 10,~03...Estimates released this week by US Census the fastest-growing city in Washington fron)Jt~y 2001 to July 2002, while on the other end of the s( population at the fastest clip. Washin~ o~rall growth rate during the time was 1.3 >ercent{ Fastest-Growing 2002 P(j~j~ation % Growth Fastest-Shrinking 2_ ~ % Decline 1) Issaquah /1/13,169 7.6 1) Federal Way _82,1~ -.7% 2) BonneyLake ~/ 12,396 7.3 2) Burien ~ -.7% 3) Mill Creek ~// 12,554 5.2 3) Des Moines ~9,328 -.7% 4) Camas ~ 13,957 4.9 4) Lake Forest Park 12,702 -.6% 5) Pasco ~ ) 35,420 4.5 5) SeaTac 25,233 -.6% 6) Richlaj~[-~'-~ 41,496 4.4 6) Shoreline 52,791 -.5% 7) ArF}pg~n 13,366 4.2 7) Enumclaw 11,013 -.4% 8) Cfi(vingt~n 14,407 4.0 8) 14,112 -.3% 9)./M~e 27,759 3.3 9) 33,888 -.3%  )'-Puyallup 35,401 3.2 10) 17,157 -.2% 1 Way by the ag. In These guide; 1984, that Issaqulh was Way wasl losing CiO' of Federal graf June 2003 Ouarterly Financial Report PERS Contribution Rate Changes The Governor signed ESB 2254 on June 20t~ which went into effect on July 1, 2003. This bill, which 'was passed by the Legislature during the special session, changes the contribution rates for the Public Employees' Retirement System (PERS). It adopts a new actuarial method for smoothing returns on assets in Plans 2 and 3, the Teachers' Retirement System (TERS), and'the School Employees' Retirement Systems (SERS). In addition, it suspends contributions that employers pay towards the unfunded liability in Plans 1 of PERS and TRS for the 2003-05 biennium. They result in member and employer contribution rates for PERS that are more than the current rates but less than those approved by the Pension Funding Council last September. Current Rates Adopted by Pension Funding Council New Rates Contribution (scheduled to go into effect on July 1, 2003; Effective Rates however, the PERS rates were superceded by July 1, 2003 new rates adopted by the Legislature) PERS 2 Member 0.65% 1.41% 1.18% PERS 1, 2, 3 Employer 1.10% 2.05% 1.18% LEOFF 2 Member 4.39% 5.05% 5.05% LEOFF 2 Employer 2.64% 3'.03% 3.03% General governmental operating revenue collections through June total $22.7M which is $436K Or 1.9% below the ytd budget of $23.18M. Of this amount, $59K is related to Utility taxes and REET that are reserved for the payment of debt services. Attachment A provides a comparison of YTD revenues by major sources for 2003 with comparative figures for the past five years. ' REVENUE SUMMARY BY MAJOR REVENUE sOURCES Period Ending June 30, 2003 :i:i:i:i:i:i:i:i:i:!:!:i:i:i:i:i:i:!:i:i:i:i:i:i:i:!:i:i:i:i:i:i i:i:!:i:!:i:i:i:i:i:i:i:i:i: :i:i:i:!:}:i:i:i:!:i:i:i:i:i E:i:i:i:i~.°...°:3.:~!?~i..s.."-~i:i:i:i:i: :i:i:i:.'.a..?*;~i:i:i:i i:!:i:!:i:i:i:!:i:{:i:!:i:i:i:i:!:i:i:i:i:i:i:i:!:i:i:i:i:{:i:i: :i:i:i:i:i~:i:i:i:i:{ i:{:i:!:!:i~:i:i:i:i: ::::::::::::::::::::::::::::: :i:!:!:~9!:.~9~:!:{:i {:{:i:i:t'~i~¢.~i:i:!: Property Taxes $ 3,752,918 $ 3,954,140 $ 7,777,226 $ 4,169,925 $ 4,169,925 0.0% Sales Tax 5,133,108 5,279,120 10,999,574 5,420,776 5,152,879 (267,896) -4.9% Hotel/Motel Lodging Tax 68,257 47,003 134,000 54,474 64,585 10,111 18.6% Criminal Justice Sales Tax 829,146 784,885 1,611,369 781,105 773,930 (7,1741 -0.9% rntergovemmental 1,628,782 1,692,281 3,345,546 1,624,846 1,405,631 (219,216) -13.5% Real Estate Excise Tax 840,553 1,212,465 1,900,000 823,236 1,393,219 569,983 69.2% Gambling Taxes 1,148,457 1,116,751 1,850,000 I 944,202 991,365 47,163 5.0% Lltility Taxes 3,362,625 3,427,352 7,747,611 4,069,588 3,558,800 (510,788) -12.6% Court Revenue 456,835 344,107 1,018,813 486,617 604,516 117,899 24.2% Building Permits/Fees-CD 540,494 819,274 1,179,816 591,465 664,527 73,063 12.4% Expedited Review Fees-CD 53,009 32,358 - 109,904 109,904 - 0.0% ROW Permits/Fees-PW 180,101 156,935 369,455 192,611 195,611 3,000 1.6% Expedited Review Fees-PW 3,336 36,726 - I 22,258 22,258 0.0% Licenses 50,904 74,394 142,100 i 66,838 44,071 (22,767 -34.1% Franchise Fees 280,647 324,770 621,964 307,919 323,259 15,341 5.0% Passport Agency Fees ' I 3,060 3,060 n/a Recreation Fees 320,185 344,765 930,450 333,738 340,446 6,708 2.0% [~umas Bay Centre 293,002 229,676 493,750 236,456 268,460 32,064 13.5% Knutzen Family Theatre 36,718 35,453 69,976 25,594 46,648 21,054 82.3% Interest Earnings 525,150 223,966 743,621 355,543 225,133 (130,410 -36.7% ~,dmin/Cash Mgmt Fees 238,153 237,010 526,592 263,296 263,296 (0) ' 0.0% SWM Fees 1,510,877 1,610,432 3,432,770 1,695,582 1,670,524 (25,058) -1.55 Refuse Collection Fees 75,619 106,725 165,240 110,160 109,002 (1,158) -1.1% :)olice Sen/ices 382,180 317,691 926,082 447,078 269,527 (177,551) -39.7% 91iscellaneous/Other: 36,737 55,956 98,292 42,032 68,253 26,221 62.4% =li============================':::::!::~,~i¢i'¢ ~.i~,: :::::::::2'~ ~i~;'~:: :::::::::;~i0~a;:2;4:7: :::::::::t3;:'l~: :::::::::~.~:':t~ie;:~¢: ::::::::(~il;a.'i21 ::::::::::::::::1:::: )ther fir anc;r,,) SoL,re.:, 5 739 r,,q5 ,I 442 635 16.055 663 I 1 559 972 ' 11 55.3.0'2 0 0~' rotal Revenues & Other Sources . S 27.487.677 $ 26.904.869. $ 62.139,910 $ 34,735,212 $ 34,298,799 S (436.412) -1.3~, City of Federal Wa}, June 2003 Quarterl}, Financial ~ ieport Real Estate Excise Tax To date, REET of $1.4M exceed the ytd budget of $823K by $570K or 69%. Compared to 2002, collections are up $181K o June's receipt of $219K is $33K above the monthly estimate and includes several major transactions - the sale of Goodwil on Pacific High Way S($2.9M), Travelodge Hotel on S 328th St ($1.6M), an office building on S 336th St (SIAM), a 15%. Store vacant residential land on SW Campus Dr ($1.2M), and Poverty Bay Retail Center on Pacific High Way S ($1.1M). Sales in the ~:urrent month include a total of 289 real estate transactions, of which 99 were tax exempt, and of the remaining 190, 14 were mobik home sales. Other significant transactions during the 2nd quarter include: April - Eleventh Place Medical Center on 11t~ l~lace S ($2.8M), and an office building on 1st Ave S ($1.5M); May - an industrial vacant land on S 356th St ($1.5M), Federal Way,Motel on Pacific High Way S ($1.1M), and Children's World Day Care Center on SW 336th St ($1M). $ 163.211 $ 289,269 $ 103,300 $ 92,006 $ 114,439 $ 125,916 $ 307,354 $ 181,438 119,717 65,939 103,388 80.019 112,868 $ 81,200 346,828 265,628 Mar 82,116 80,862 166,189 174,165 247,357 $ 126,433 129,942 3,509 166,282 203,522 166,725 152,735 $ 136,296 193,685 57,389 189,860 169,610 183,110 329,252 $ 167,280 196.095 28,815 270,672 162,569 182,137 230.600 255.814 $ 186.111 219.314 33,203 295,736 278,955 323,080 154, 965 162,739 204,995 324.962 194,853 203,678 168.149 263.742 $ 193,513 137,949 326,168 163,636 361,664 132,484 $ 192,052 204,439 279,424 299,621 148,307 210,334 $ 191,291 143,877 209,096 101,804 155,743 116,037 $ 122,230 132.448 177,881 153,124 168.156 419,672 $ 172.683 * Represents monthly historical pattems for the 2003 Adopted Budget. Sales Tax I Sales tax received through June of $5.2M is $268K or 4.9% below the ytd budgeted amount of $5.4M. 2003 ytd revenue of $5.2M is also below June 2002 ytd revenue of $5.3K by $126K or 2.4%. The current month's receipt of $789K is also below the n~onthly estimate of $852K by $62K or 7.3%. [ / 638.862 $ 711.432 $ 764.071 $ 794.061 $ 860.153 $ 832,623 $ 822.996 $ (9.627) 949.276 1,013.425 1,201,953 1,152.601 1.234.151 1,226.870 1.185,480 (41,391) 714,640 717,005 759,673 834,652 750,503 838.199 735.211 (102,988) 575.597 633,460 764,524 729.487 730.253 758.811 745.691 (13,120) 655,396 783,051 859,218 927,767 911,658 912,738 874,035 (38,703) 769,461 772.812 797,833 694,540 792.402 851.533 789.466 (62,067) 645,475 727,701 798,587 798,287 840,945 642,437 682,263 855,198 928,307 879,080 1,010,404 960,618 850,295 896,291 778,483 908,664 935,760 970,696 - 761.561 817,021 8,434,698 889,821 897,820 919,426 - 739,326 880,787 908,800 858,019 938,959 957,426 800.018 856,762 10,159,770 835,083 870,238 928,195 'Buret is projected based on pa~ 5 yeats 3 City of Federal Way June 2003 Quarterly Financial Report Sales Tax by SIC Code Retail sales continue to remain the largest source of sales tax revenue, accounting for 65% of all sales tax collections. Ytd 2003 collection is $84K or 2% lower than ytd 2002. Miscellaneous trade, retail furniture, food stores, and Apparel & Accessories are down while general merchandise, Auto/Gas, Bldg. Materials, and retail eating & drinking are up. Service industries account for 12% of the total sales tax collections. On a ytd basis, service sales tax is up $64K orl 1% from ytd 2002. The increase is mainly due to one taxpayer reported a large amusement installation for about $2M of sales in 4a quarter 2002. The late return filed by one major hotel in 2002 is also contributing to the increase in ytd collections. Construction and contracting activity, which accounts for 10% of sales tax collections, is $13K or 2.5% below year 2002 activities. This is consistent with the downward trend we are seeing in ytd building permits. Wholesale tax, which accounts for about 5% of total sales tax collection, is $33K or 12% below year 2002 activity due an overall decline in activity. 40,445 SALES TAX ACTIVITY BY SIC CODE ~D Through June 2003 · Government 12.2% 64.9% Sales Tax Activity by Area The City's largest retail center, South 348th, which generates about 13% of the City's sales tax experienced a $10K or 1.5% decline compared to 2002. The increase in Bldg. Materials and Eating & Drinking was over turned by the decrease in other businesses. SeaTac Mall is showing a $39K or 8% decline compared to 2002. The year-to-date tax from the Mall's department stores, which generate 61% of total Mall's sales tax, has decreased $29K or 9% compared to 2002. In addition, retail apparel & accessories down $7K; electronics and furniture down $5K; miscellaneous retail/other down $3K; while retail eating & drinking up $9K. June major auto sales are up $11K or 33% compared to the same month last year. Current month's increase completely erased ytd decline thru May. City of Federal Wav June 2003 Ouarterly Financial~ ~eport Utility Tax Revenue YTD Thru June 2003 Storm Drainage 2.7% Pagers Cellular 0.1% Electric 16.6% 36.7% Phone 13.8% Cable Garbage Gas 9.3% 6.3% 14.6% State Shared Revenue Year-to-date distribution of $2.18M is below the ytd budget of $2.41M by $226K or 9.4%. The unfavorable variance mainly to vehicle licensing fees offset by major increases in liquor profits tax and criminal justice high crime. is due As of December 5a, the effective date of 1-776, local license fees collected in King and Pierce Counties are being helc~ in _an_ account at the State Treasurer's Office until it is determined whether the initiative is constitutional. According to the State, City s share is $347K but anticipated distribution date is uncertain at this time. Considering the withheld amounts with the State, the result would be a favorable variance of $121K or 5%. Motor Vehicle Excise Tax $ 714,607 $ 780,195 $ 202,556 $ $ $ $ $ City Hardship Assistance - 35,064 Cam per Excise Tax 14,004 14,353 3,837 Tax 269,619 210,950 235,148 227,900 249,063 236,854 281,989 45,135 Liquor Excise Tax 119,070 124,354 126,126 138,806 149,264 147, t 52 151,208 4,056 Crim Just Low-PoplDCD 63,737 63,402 52,982 36,876 38,292 38,074 37,763 (312) Crim Just Hgh Cdme 140,719 173,087 81,445 81,445 Equalization 283,2101 309,669 24,103 - Local Cdm Just Sales Tax 648,179 706,008 776,640 829,146 784,885 781,105 773,930 (7,174) Fuel Tax 809,245 825,872 832,679 853,042 836,571 835,820 827,992 (7,828) Veh Lic/I Fees 308,371 320,072 355,647 366,597 376,827 366,947 18,196 (348,751) DUI - Cities 10,908 5,456 5,560 7,200 7,039 7,039 Local Govt Fin Asst. 228,709 * Rapresents monthly historical patterns (1998 - 2002) for the 2003 Budget. Eib CiO' otr Federal Way June 2003 Quarterly Financial Report questioned periods. Council also approved an ordinance earlier this year that would provide utility tax relief for low income seniors. The ordinance would relieve the full 6% of the utility tax to eligible citizens through a City administered "rebate" program. The first requests for reimbursement of paid 2003 (February through December) utility taxes will be due no later than April 30, 2004. Utility tax received through June totals $3.56M, which is $511K or 13% below the ytd budget total of $4.07M. However, the ytd thru June 2003 utility tax receipt is above the same period in 2002 by $131K or 4%. Jan $ 432,114 $ 464,657 $ 494,362 $ 559,223 $ 568,968 $ 587,296 $ 519,082 $ (68,214) Feb 460,013 480,358 512,067 580,723 564,764 605,430 538,567 (66,864 -11.0< Mar 431,932 470,869 496,215 595,183 602,121 752,906 597,934 (154,973 -20.6~ Apr 430,450 491,502 559,861 617,404 620,964 800,284 668,438 (131,846 -16.5~ May 411,958 475,874 466,035 544,080 567,810 712,913 678,680 (34,233) -4.8~ Jun 346,110 388,985 409,595 466,013 482,725 610,759 556,100 (54,659) -8.9~ Jul 347,308 389,430 419,539 435,775 442,319 595,797 - 0.0~ Aug 319,072 370,719 383,806 416,374 429,790 560,621 0.0~ Sep 325,780 394,041 428,707 428,486 429,090 585,151 0.0' Oct 380,445 435,017 462,901 468,293 481,552 652,547 0.0~ Nov 314,389 426,991 446,614 466,773 456,405 631,627 Dec 328,501 412,635 444,629 495,606 490,171 652,279 The year-to-date electricity tax includes a one-time back payment of $52K from Puget Sound Energy for the audit periods 1999 through September 2002. In June 2003, we also received a payment of $4K from Verizon Wireless for the periods 1999 thru April 2003 based on audit results by Microflex consulting fh'm. In addition to $4K already receipted for the same audit periods, we are anticipating assessments of $99K on Waste Management and $18K on Sprint PCS. Puget Sound Energy reported a sharp decrease in gas revenues due to rate decreases that took effect in September, 2002. Gas taxes are below the ytd budget of $769K by $249K or 32%. Electricity is below the ytd budget of$1.4M by $109K or 8%. Cable taxes are below the ytd budget of $369K by $37K or 10%. Phone taxes are below the ytd budget of $566K by $75K or 13%. Cellular phone taxes are below the ytd budget of $643K by $54K or 8%. Compared to 3etd 2002, Electricity is up $188K or 17%, Gas is down $168K or 24%, Cable is up $22K or 7%, Phone is down $5K or 1%, and Cellular phone is up $47K or 9%. Cellular phone activities continue out perform phone's since 2002. 7 Citv of Federal Wav June 2003 OuarterlF Financial ~eport $28,182 $90,611 $127,344 $193,344 $210,579 156,005 $ 159,323 3.318 2 1% 21,305 98,117 116,227 178,617 212,309 151,800 152,943 23,182 104,183 106,912 183,941 175,625 144,863 160,415 29,498 130,536 142,792 238,928 189,533 177,474 176,029 19,025 150,818 133,715 168,101 167,112 157,198 184,574 20,121 145,174 134,100 185,526 161,592 156,862 158,080 34,691 137,222 141,075 188,828 142,814 150,802 36,336 110,081 103,991 150,734 150,984 129,820 36,915 111,146 143,483 183,070 139,851 140,427 50,005 115,324 156,436 174,314 134,904 164,430 51,544 118,762 143,530 188,392 119,265 160,735 48,147 118,390 152,094 189,073 121,874 159,584 Games/Bingo 0.4% $ 4,081] 0.4°/0 $ 4,386 0.4%! 3,544I ($842) .1~:2% tPunchboards 15.7°/0] 180,785 [ 16.1% 179,913 19.7°/o 195,435I $15,522 8.6% Cardrooms 83-90/0t 963,591 I 83.5% 932,451 79.9% 792,385 I ($140!~! -1~.0% ......... I'1]'-~,','i~I .... ...~;~__~.;::-'. ............ _-',~,~,~ ~- .~i~i;~;i~ :'~5 :~.2._-_.:'~ 'i~ / Hotel/Motel Lodging Tax Hotel/Motel lodging tax collected through June total $65K which is $10K or 19% above the year-to-date budget of $54Kdue increase activities at one major hotel and timing of payments at another hotel. Jan - 5,885 10,145 7,374 7,952 8,122 170 2.1% Feb - 4,578 10,977 8,359 I 8,105 [ 12,316I 4,211 52.O% Mar - 9,165 11,239 6,072 9,017 12,153 3,136 34.8% Apr - 7,553 11,226 7,769 9,031 11,436 2,405 26.6% May - 10,383 13,693 8,491 11,087 11,449 362 3.3% Jun 3,751 7,351 10,978 8,938 9,282 I 9'109I (173) -1.9% Jul 6,190 8,584 10,663 13,751 11,276 - - Aug 5,689 12,106 9,933 12,915 11,9881 '1 ' Sep 8,538 15,569 16,o71 13,8o2 15,53o - - o~ 7,6131 15,9671 12,*"1 13,4791 14,4331 -I - _  5 691 16 163 8 871 14 982 13 783 - - Table reflects cash basis accounting Utility Tax The utility tax rate increased from 5% to 6% effective February 1, 2003. The additional 1% was adopted by Council to fm service level adjustments and is budgeted to yield an additional $1.25M. However, at this time we do not anticipate n budget projections due to the leveling off of utility tax, 2002's actual falling short of meeting year-end projections, and increase not taking effect until February 1st. As of today, majority of utility companies have filed their amended returns to td new teeting he 1% for the 6 City of Federal Way June 2003 Quarterly Financial Report South 312t~ to South 316th is up $11K or 4.2% due to a major retail general merchandise store increasing by $13K. The giant discount store tends to doing better in bad economy. Pavilion Center is showing ytd across board decline of total $30K or 13%. Almost one-half of the decline is attributed to the center's biggest contributor due to holding back consumers' spending in bad economy. The construction in this area may be one of the factors, too. Hotels & Motels year-to-date sales tax total $61K, which is $18K or 43% above the same period in 2002. The increase is due to increase activities at one major hotel and timing of payments at another hotel. % chg fromprevyr 104.9% 11.2% 4.2% -12.9% 1.1% I -1.5% na of total 15. 8% 16.3% 15.3% 13.4% 13. I%I 13.3% O. 1% ~'i1'..,',', .. 526;863 452,613 ... % chg from prev yr 70.3% 3.5% 0.9% -0.5% -10.3% -7.9% na of total 12.2% 11.8% 10. 7% 10. 7% 9.3% 8. 8% -0. 5% % chg from prevyr 139.5% 1.0% 22.6% -14. 7% 8.9% 0.3% na of total 4.4% 4.1% 4.6% 3.9% 4.1% 4.2% O. 1% % chg from prey yr 86. 8% 146.9% 124.2% 7. 6% O. 8% 4. 2% na r~ercentage of total 1.0% 2.3% 4.6% 5.0% 4.9% 5.2% 0.3% % chg fromprevyr 102.1% 21.1% 24.5% 3.6% 111.0% -13.4% na Percentage of total 1.6% 1.8% 2.0% 2.1% 4.3% 3.8% -0. 5% % chg from prev yr 141.3% 15. 0% 95.5% 53.9% -34.3% 43.1% na Percentage of total 0.4% O. 5% O. 8% 1.3% O. 8% 1.2% 0.4% SALES TAX BY AREA YTD through June, 2003 SeaTac Mall 8.8% Other S 348th 63.5% 13.3% Hotel/Motel 1.2% Major Autos 4.2% Pavilion Center S 312th/S316th 3.8% 5.2% Gambling Tax Gambling tax collection of $991K is $47K or 5% above the year-to-date budget of $944K. In comparison to 2002 year-to-date collections, 2003's tax collection is lower by $125K or 11.2%. YTD collections from the top 5 largest establishments (in terms of tax revenue) have decreased $92K or 9% from the same period in 2002. These 5 establishments are responsible for 93% of the year-to-date tax collections. Current month's collection of $158K is slightly above the monthly budget estimate of $157K. City of Federal FFaF June 2003 OuarterlF Financial ~ ~eport Building Permits and Plan Check Fees Ytd building permit revenues total $665K, which is above the ytd budget by $73K or 12.4%. This does not include yt~t pass through revenues of $11 OK. Revenues collected for expedited review is currently not budgeted nor are the offsetting expendltures, Building permits, which includes mechanical, plumbing and clear/grade permits total $300K and is above the ytd budget by $5K or 2%. Electrical permits of $63K are above the ytd budget of $54K by $9.2K or !7%. Plan check fees of $244K are $45K o~ 23% above the ytd budget estimate of $199K. ~ Recovery Ratiot 34.5% 66.4% 42.3% 46.0% 70.1% 42.6% 50.5%na na he. table he.low nre.qent.q a svnonsis of vear-to-date buildine oermit activity for new construction between 2001 and 2003: Building Division - Permit Activity YTD Through June, 2003 2001 2001 2002 2002 2003 2003 New Residential (Platted) 18 $ 2,541,358 68 $ 14,007,893 74 $ 16,920,418 New Commercia~ 9 22,561,235 15 34,692,776 4 450,972 New Multi-Family Units 3 873,919 I 0 I 1,042,389 New Public 0 0 0 0 0 0 Subtotal -New Construction 30 $ 25,976,512 84 $ 48,700,669 79 $ 18,413,779 Manufactured Homes 0 0 0 0 0 0 Residential Alterations 71 2,379,834 70 !,825,804 66 2,055,940 Commercial Alterations 127 12,156,611 238 14,324,321 115 8,029,083 Plumbing Only 48 0 40 0 52 0 Mechanical Only 175 715,792 154 692,878 150 517,852 Misc. Building Permits 0 0 0 0 0 0 i: Subtotal - Alterations 421 $ 15,252,237 502 $ 16,843,003 383 $ 10,602,875 Electrical Permits 547 0 615 0 524 Total Building Permits 998 $ 41,228,749. 1201 $ 65,543,672 986 $ 29,016,654 Non-Building Permits: Sign Permits 132 225,806 126 246,542 119 263,843 Totals 132 $ 225,806 126 $ 246,542 119 $ 263,843 Total CommerciaIValuation 136 $ ~4,717,846 253 $ 49,017,097 119 $ 8,480,055 Commercial as a % of Total 14% 84% 21% 75% 12% 29% * Includes all new, alternation City of Federal Wag June 2003 O, uarterlF Financial Report ROW Permits and Fees Overall Public Works permits and fees collected through June total $196K, which is $3K or 2% above the ytd budget of $193K. · Right-of-way permits collected total $47K which is $53K or 53% below the ytd budget of $100K. Plan review fees collected total $50K which is $20K or 28% below the ytd budget of $70K. Public works inspection fees of $98K is $76K or 343% above the ytd budget of $22K. In March 2003, revenues of $77K exceed the ytd budget of $28K by $49K. This is a timing difference, due to when we actually recognize the revenues from developers' deposit accounts. Typically these revenue recognition entries are done on a quarterly basis. January $ 16,188 t; 19,293 $ 23,523 $ 44,253 $ 39,039 $ 33,346 $ 31,391 $ (1,955) February 8,437 16,802 17,837 29,361 13,302 26,924 16,851 (10,073) March 12,347 38,782 22,290 26,339 17,944 12,940 24,811 11,707 27,766 76,604 17,263 48,838 31,509 April 19,977 16,286 22,313 23,964 23,975 38,452 14,823 (23,629) -61.5% May 26,621 12,147 45,771 32,040 51.651 34,614 26,878 (7,737) -22.4% lune -7.8% 37,544 29,732 July 21,002 10,644 13,887 14,223 27,850 August 26,631 23,777 21,405 49,974 36.986 32,803 25,233 10,346 September 22,846 38,690 26,209 19,968 22,312 21,169 October 21,878 14,652 17,754 17,687 11,332 24,889 November 28,332 18,508 19,801 25,232 17,465 28,542 December 29,063 8,163 39,532 41,369 36,552 (2,445) Average 21,079 19,823 21,700 30.381 24,957 30,788 32,602 Surface Water Management Fees Storm water drainage fees collected thru June total $1,670K, which is below the year-to-date budget of $1,695K by $25K or 1.5%. Staffrecently learned that SWM fees are subject to the 1.5% state B&O tax under "Service and Other Activities" category which the City had not previously reported or remitted. $24K in B&O taxes was remitted in June and covers SWM fee activity for January through May, 2003. We anticipate the total shortfall due to B&O tax to be around $50K by year-end. I0 Citg ..o. f Federal WaF June 2003 OuarterlF Financial~ ~eport Court Revenue Court revenue is $13K or 3% above the ytd budget total of $422K from fines & forfeitures. Total court revenue collected ti June amounts to $605K which is $118K or 24% above last year's collections of $384K by $220K or 57%. Probation st revenue total $169K and is $105K or 163% above the ytd budget. Ytd probation expenditures total $138K resulting probation revenue of $31K. A new probation services contract is in the works and is expected to have an unfavorable i~ net probation revenues. Revenue $ 64,167 $ 168,960 $ 104,793 163.3% Expenses 64,167 138,274 (74,107) -115.5% Include.; seven months of acUvity. trough ,rrvices in net )act to $ 60,69E $ 62,565 $ 61,809 $ 78,577 $ 48,982 $ 63,816 $ 55,490 ($8,327) 66,750 66,562 83,491 70,573 57,256 68,634 78,815 10,181 March May 84,382 84,643 83,707 74,074 69,769 80.526 82,635 2,109! 82,673 74,273 77,631 72,609 74,543 73,723 (819) 61,106 75,541 82,169 46,487 68,011 67,131 (881) 64,260 72,121 73,046 73,812 49,004 66,920 77,763 10,843 61,536 71,957 59,668 65,189 71,255 97,179 71,793 68,659 73,086 72,313 62,059 71,311 67,015 55,775 66,410 58,199 60,635 62,650 79,013 November 56,501 64,346 71,783; 52,340 67,344 62,970 December 58,863 65,100 45,386 66,133 59,036 Probation Services 14,631 38,724 64,167 168,960 lO4,793 7,094 1,457 - ~i~_"~'~',_ ~ ...... -"'~ ..... " ..... . "': .... '~ ....... ~ ...... I Traffic and non-parking frees total $264K and is $11K or 4% above the ytd budget. Compared to ytd 2002, collecti~ above by $70K or 36%. Parking infractions total $30K and is $6K or 27% above the ytd budget. Compared to yt¢ collections are above by $15K or 102%. DUI and other misdemeanors total $73K and is $5K or 8% above the ytd Compared to ytd 2002, collections are below by $3K or 4%. Criminal costs total $36K and is $4K or 10% below the ytd Compared to ytd 2002, collections are up by $9K or 33%. ~s are · 2002, )udget. )udget. Penalties 2,624 4,211 2,364 4,052 2,538 6,761 3,143 2,947 277,489 256,252 269,569 259,353 193,735 543,546 252,660 263,509 Parking Infractions 16,573 35,903 22,571 35,788 14,961 51,007 23,710 30,160 DUI & Other Misd 42,796 49,582 75,308 77,937 75,544 145,047 72,515 Criminal Traffic Misd 22,126 28,378 31,165 30,877 27,816 63,489 29,512 27,552 29,083 50,303 47,077 45,132 27,384 87,432 40,642 36,443 Shared Court Costs 16,446 ! 5,043 3,813 3,697 2,128 11,532 5,361 2,431 Probation Services* - 14,631 38,724 110,000 64,167 168,960 Traff Schl Adm Fee 7,094 1,457 11 City of Federal WaF June 2003 Ouarterl}~ Financial Report General governmental expenditures through June total $19.69M or 35% of the annual operating budget of $55.9M. Operating expenditures are below the ytd budget of $20.9M by $1258K or 6%. EXPENDITURE SUMMARY BY DEPARTMENT Period Ending June 30, 2003 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::: ::::::::::::::::::::::::::::: :::::::2oo3:Re~i~ied:B.udget:::::: :i:i:!:.~.' .' .~.' .' !~i:!:!: :i:i:i:!:!:i:i:i:~a~i~ncei:!:!iiii:!:!:!: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::: :::::::::::::::::::::: :::::::::::::::::::::::::::: ~-:::::¥h~bi/gh::::: ::::::Through::::: ~:}!i:i:i:i:i:i:i:i:i:}:!:i:}i!ii:!:i:i:ii}:i:i:iiiii:i:iiiii: !iiiiii:~i/.hi~iii:i:ii iiiiiiii~tU.~i:i:i:i i:i:i:{~.::'~li:i:i: i:i:i:i:i~.~.h.'e':i:i:i:i: ::::::::::::::::::::::: :::::::::::::::::::::::::: i:i:!:i: :: :':: :i' City Council $ 142,187 $ 187,653 $ 260,050 $ 183,603 $ 198,041 $ (14,438) -7.9% ~ity Manager 325,489 345,976 691,203 357,460 327,804 29,656 8.3% Municipal Court-Operations 543,062 586,364 1,210,569 581,252 670,341 (89,089) -15.3°/, Management Services 804,871 821,740 2,005,360 967,013 861,707 105,305 10.9% Civil/Criminal Legal Services 570,576 567,439 1,448,586 749,886 534,916 214,969 28.7~ Comm. DevelOpment Svcs 1,395,112 1,411,662 3,662,187 1,744,256 1,516,747 227,509 13.0~ Police Services 6,559,593 6,866,632 15,572,132 7,617,140 7,511,686 105,454 1.4% Jail Services 599,850 480,858 1,342,000 561,696 489,742 71,954 12.8% Parks and Recreation 1,449,941 1,427,857 4,041,628 1,866,064 1,574,809 291,255 15.6% Public Works 1,345,818 1,650,220 4,090,497 1,824,751 1,646~953 177,798 9.7% City Oveday Program 78,695 187,097 2,379,347 677,830 677,830 0.0% Solid Waste 168,019 151,992 420,855 200,808 148,160 52,648 26.2% Hotel/Motel Lodging Tax 10,763 52,785 311,797 34,616 34,616 0.05 Surface Water Management 736,189 858,524 2,198,152 1,018,319 903,356 114,964 11.3% Debt Service 2,257,212 2,215,080 15,630,394 2,241,455 2,241,455 0.0% Dumas Bay Centre 273,527 247,784 493,786 243,609 261,824 (18,215) -7.5% Knutzen Family Theatre 83,063 70,182 177,050 76,472 I 87,880 (11,409) -14.9% Sub~ta!:~lP~catih~:E)~tbi/ndi~U~eS:::: ::::::17-;3~[3;~67.! :!::.'tS;t29;645:: i:i:i$5;935;894::i i::::2Q;9.tt6i231~: ::::::1:9;68Z;81t6:: :::::::::::::::::::::: ::::::::::::6;0~ Other Financincj Uses* 9,831,358 7,879,864 20,860,788 14~263,282 . 14,263,282 n/~ T~tal:F_,xp~.dillit~:&:Offig~.!J~e~:::: :.$:2:7.';1.'7:5;:325: :S;Z6;009.;7.09:: ::$:76;~r96~82:::$:35;209;5~I~: :$:33;.9.5~:;~i¢9:: ::$:::.'1:;2~8~363:: ::::::::::::3L6~ 'Other Financing Uses are those activities cons idemd one time in nature. City Council City Council expenditures total $198K, which is above the ytd budget total of $184K by $14K or 8%. The unfavorable variance is due the additional $1 OK support to Airport Communities Coalition approved by Council but not yet budgeted by ordinance. Other one-time programs include: PSRC membership ($24K); ACC participation ($20K); and association dues increase ($7K). City Manager Activity through June total $328K, which is below the ytd budget total of $357K by $30K or 8%. One-time funding for new programs of $146K include: City Newsletter ($46K); Management Analyst Intern ($14,560); Contract Lobbying Services ($50K); and Update City Video ($30K). Only $43K or 29% of the total one-time funding has been spent thru June. Municipal Court Municipal Court expenditures total $670K, which is above the ytd budget total of $581K by $89K or 15%. Thc variance is due mainly to higher than budgeted BI contract expenditures which have offsetting revenues. Management Services Management Services expenditures through June total $862K, which is below the ytd budget total of $967K by $105K or 11%. Savings can be found in one-time funded programs such as: labor negotiations ($15K); recruitment advertising ($16.5K); OPAC (office proficiency assessment certification) software; document imaging system ($26K); Kronos timekeeping system ($21K); Eden financial system ($9.5K); web redesign/data conversion ($30K); wellness program ($6.8K); and education assistance ($12K). Civil/Criminal Legal Law expenditures through June total $535K, which is below the ytd budget total of $750K by $215K or 29%. Savings can be found in the one-time budgets for: CDBG domestic violence and victim assistance program (20K); outside legal counsel ($79K); and public defender ($48K) and also in salaries and benefits due to vacancies earlier this year. Of the one-time programs, thru June, only $13K or 35% of the budget for domestic violence program and $1 OK or 13% of the budget for outside legal council has been spent. Also, 38% of the ongoing budget for outside legal counsel ($84K) and 38% of public defender ($249K) has been expended ytd. 12 Ci~ of Federal Way June 2003 Ouarterl~, Financial J report Community Development Community Development expenditures through June total $1.52M, which is below the ytd budget total of $1.74M by $22 13%. Savings are due to one-time funded programs of which only $89K or 19% has been spent to date. Adopted one-time programs total $173K and include: EDC membership ($8.5K); neighborhood matching grant ($15K); Human Services cz increase ($12.5K); CERT program start-up cost ($4.3K); shoreline inventory ($40K); code amendments ($60K); abal program ($3K); permit process improvement plan reviewer position workstation and computer ($13.2K); and permit pr collect/draft/interpret non-codified regulations and rules ($15K). Other one-time funds approved through the carryforward adjustment total $397K and include: volunteer program, CERT program, matching funds ($7.5K); employee giving contribution ($44.4K); PAA study ($93K); code amendments ($10K); citation delivery ($3K); comp plan printing ($3.7K); ($4.8K); consultant ($52K); planned action SEPA ($170K); and EDC web page temp help ($8K). Hotel/Motel Lodging Tax Ytd expenditures of $35K comprise of tourism enhancement grants ($25K), General Fund admin fees ($7K), visitor infon ($2K), postcards and other ($1K). Overall revenues total $66.3K and are made up of hotel/motel tax ($64.5K), interest ea ($1.6K), and postcard sales ($44). Community Development Block Grant The following tables summarizes City and King County managed CDBG projects through 1~t quarter, 2003. Information quarter King County managed projects was not available at the time this report was prepared and not all invoices for City n~ projects were received or processed by 2~a quarter-end. COMMUNITY DEVELOPMENT BLOCK GRANT CITY MANAGED PROJECTS Activity Summary Report for the Period Ending March 31, 2003 Program Total 2003 Description Grant Award Begin Bal 2003 Ending Expend Balance Z002 Program (open project) 23rd Ave S at 314th St Street Improvements 195,000 195,000 157 194,843 Total 2002 195,000 195,000 157 194,843 2003 Program ;)61 Planning & Administration (thru 2nd quarter) 90,048 90,048 29,494 60.554 ;)61 Domestic Violence Coordinator 20,000 20,000 3,469 16,531 ;)62 CARES 47,735 47,735 9,598 38,137 ;)71 Emergency Feeding 5,000 5,000 1,250 3,750 ;)72 Community Health 11,000 11,000 11.000 ;)74 PACT - Parents and Children Together 12,031 12,031 918 11,113 ;)75 FW Senior Center Adult Day Health 12,500 12,500 2,460 10,040 Westway Street Lighting Project 160.000 160,000 160,000 Multi-Service Center Employment Services Proi 103,050 103,050 103,050 Total 2003 461,364 461,364 47,189 414,175 Total City Managed Projects $ 656,364 $ 656,364 $ 47,346 $ 609,018 8K or anded ntract :ment 3~cess- ,udget .~ HS intern aation :nings br 2nd naged City of Federal Way June 2003 Quarterly Financial Report COMMUNITY DEVELOPMENT BLOCK GRANT KING COUNTY MANAGED PROJECTS Activity Summary Report for the Period Ending March 3t, 2003 Begin Bal Program Total L-T-D L-T-D* Remaining 2003 Ending Description Grant Award Expenditures Recap/Roll for Exp-2003 Expend Balance t999 Southridge House Fire Safety Upgrades (C99404) 83,400 70,954 12,446 12,446 Housir~ Repair Program 140,000 131,128 8,872 8,872 ' Total 1999 223,400 ,202,082 21,318 21,318 - 2000 Catholic Community Services Transitional Shelter (C99756) 15,000 15,000 15,000 Habitat for Humanity Site Acquisition (C99767) 15,000 15.000 30,000 30,000 Housing.Repair Pro, ram 1'40,000 129,383 10,617 7,316 3,301 2001 Total 2000 $170,000 $129,383 $15,000 $55,6t7 $7,3t6 48,301 Tall Cedars Apartment Renovation (C01416) 10,000 King County Home Repair Program 120.000 Headng, Speech and Deafness Center (C01397) 10,000 Senior Sewtces of King County (C01414) 15,000 **Federal Way Community Caregiving Network - FUSION (C01 125.000 HomeSt~ht (C98391~ 150,000 10,000 10,000 113.165 6,835 2.574 4,261 10.000 10,000 15,000 15,000 125.000 125,000 150,000 150,000 , Total 2001 ,, ,, ,,~0,000 $1 t3,1,65 $0 $3!6,835 $12,574 $304,261 2002 King County Home Repair Program 120,000 82,592 37,408 28,800 8,608 Lutheran Alliance to Create Housing - LATCH (C02925) 5,000 5.000 5,000 Lutheran Soeial Services - Intergenerabonal Campus (C01709) 5,000 5,000 5,000 Multi-Service Center - Glenwood Place Senior Residence (C02 180,000 180,000 180.000 Federal Wa}/Bo~s & Gids Club - Rehab 123,755 123,755 123,755 Total 2002 $433,755 $82,692 $0 $351,163 $28,800 $322,363 2003 Gdffin Home Rehabilitation King County Home Repair Program FUSION Children's Therapy Center Thompason Neighborhood Park Development FW Parks Ocean Riddle Apartments Child Care 15.000 15,000 15,000 120,000 120,000 23,830 96,170 207,254 207,254 207,254 30,000 30,000 30,000 75,000 75,000 75,000 99,999 (99,999) $423,424 $1,098,349 Total 2002 $547,253 $0 ($99,999) $447,254 $23,830 , ' ' Total Pr°.leCtSMana~led by KC $1,804,408 $527,222 ($84,999) $1,192,187 , $93,838 * Reflect funds that have either been recaptured (unexpended funds ara put back in the pot and reallocated in future years for city's use) or. rolled over (balance is carried over to the next year and added to similar project, such as Housing Rehab.) 14 Citg of Federal Wav June 2003 Ouarterlv Financial The 2003 budget considers the elimination of the $25 court administration fee which was redirected to traffic school fee, additional $25 for other indirect costs. The budget also establishes a direct expenditure budget of $60K is to cover direct o~ traffic school costs such as overtime and supplies, etc. The following is an analysis on traffic school activity. Thru June, re' total $112K while expenditures total $28K, resulting in net revenues of $84K. Revenue Expenditures: Overtime Supplies Travel/Training Other Charges Capital Total Expend Rev Over/(Under)Exp $ $ 32,4oo 9,304 904 114 10,442 $ 21,958 ............ ~.~. - $ 33,925 $ 59,688 14,579 19,199 995 277 33 15,607 19,476 $ 18,318 $ 40,212 $ 29,862 17,719 12,425 2,600 352 3,372 36,468: $ (6,606) 24,379 I (6,660)1 -37.6% 8,875I 69.8% 3,372 ] 10o.o% $ 83.736 1 $ 74.°541 -1121.0°/o The following amble identifies Public Safety's current grants and contributions activity. 'Life-to-date expenses on these active grants/contributions total $147K, leaving a remaining balance of $280K. [eport tnd an tgoing roues ,~;~.:,~2 ' .*J)~.' ~. L'y .-, .. '.. Year'; -~'Gr~fit Ai~t,~ ~l~'MatCh~ ~ltfJ~i~t'tJ~ :~,'~iiainli~';'! '~,';~E~d Date . . ..~, .~ ,,,~Rprp .ose ..,: .~..-~x.-~ Surveillance cameras on Pac Hwy Downtown Cora Narcotic and Prostitution Activity I LLEBG 2001 86,520 9,613 18,868 77,265 10/29/2003 reduction Program 1 Implement wireless conn fr RMS to the mobile COPS 2002 138,900 46,300 35,876 149,324 8/1/2004 computers in 40 patrol cars. 1 LLEBG 2002 67,013 7,446 33,897 40,562 10/1/2004 Video cameras to patrol vehicles, taser~ BJA 2002 23,244 23,244 33,603 12,885 9/30/2006 Bullet Proof Vests 1 Capital One 2002 5,000 2,557 7,557 n/a School Zone Program; traffic violations 1 Washington Traffic Drive Hammered, Get Nailed DUI/Seat I~elt Safety Commission 2002 7,993 3,651 1/2/2003 overtime mobilization enforcement 1 St. Joseph Hospital 2003 400 274 126 n/a Safety Station Express Event 1 Walmart 2003 600 356 244 n/a Safety Station Exprass Event / Puget Sound Energy 2003 10,038 - 10,038 - n/a WESTWAY LIGHTING/PSE-01-48525 1 Washington Traffic Overtime Rei for Click-it Or Ticket seat I:~elt Safety Commission 2003 4,500 3,426 6/19/2003 mobilization May 19-June 19, 2003 I Jail Services (lg The amble below compares activity through May as June invoices have not been paid. Jail Services is below the ytd bu et of $562K by $490K or 13%. The annual budget of $1.34M may be slightly high when compared to 2002 annual total of $1.07M. / 16 CitF of Federal Way June 2003 OuarterlF Financial Report Police Services Police Services have expended $7.51M through June, which is below the ytd estimated budget of $7.62M by $105K or 1%. Since police services budget is largely salaries/benefits, lease payments and some supplies, the budget estimate takes this into consideration and excludes one-time funded programs for the monthly budget calculation. As shown in the table below, salaries and benefits are below budget estimate, but are offset by overages in overtime and termination pay. One-time funded budgets total $874K, of which only 21% of the total has been expended to date. These one-time budgets include: traffic school ($3K); explorer program ($5K); state and federal seizures ($301K); LLEBG & COPS More grants ($337K); temp help for volunteer program ($20K); Building Bridges/Westway ($20K); Reinvesting in Youth ($5K); Narotics K-9 ($5K); AFIS Spillman System Interface ($22K); Mugshot System ($6K); and vehicle, computers and other setup costs for new positions ($151K). Public Safety.Per~d~i~5.~. :' .' .~.:,, "~. W. -,.- ;. :: .. . ,?-.....-~,....r,~:.~,k~.-?~?.,...:,,,....~::. :. ,...., 2003 YTD'-,Thru ~ne ~ .~,:~, .~..,....'.-. ...... .'. [, - .,,:.~ ~!~.~,,.- .,..~... ,,..~..~-., . ,:.:, ,.. · · ........ ~ "i a,... .... $ Variance % Variance Annual Favorable Favorable Budoet YTD Budget YTD Actual (Unfavorable) (Unfavorable) salariesNVages 8,903,927 4,451,963 4,216,30~ 235,002 5.3% P3 [ 270,318 270,310. 196,341 /51,077 29.5% Temp Help 60,216 30,100 30,108 100.0% Overtime 255,000 127,500 302,/508 ('175,368) -137.5% Termination Pay - 32,15'1 (32,151) n/a Benefits 2, 211,460 1,105,730 990,297 115,434 10.4%  ~.'r~: .~c ,:;, .:,~ :',~- :~':., Cosl$ , · ~1,708,921 5,993.620;-. 8;~~ ,,:v, .-: '. ~ ~.3~ Year-to-date Police overtime is 42% or approximately $186K below the same period last year. There is a $16K increase in overtime for contracted services and the homeland security programs. When the increase from the billable overtime is included the total overtime is decreased by 36% or around $170K during the first six months of the year. PS Overtime By Type .Type 2002 2003 $ % Training 51,976 17,876 (34,101) -66% Court 20,231 27,178 6,947 34% Field 336,110 182,875 (153,234) -46% SOAP 1,049 2,272 1,223 117% Other 35,436 28,766 (6,671) -19% City Portion 444,802 258,9,66 (185,836) -42% Contract or Grant $ 27,939 $ 38,842 $ 10,902 39% Homeland Sec. - 5,061 5,061 NA Billable 27,939 43,903 15,963 57% Grand Total $ 472,741 $302,869 $(169,872/ -36% As shown by the month-to-month overtime comparison graph, the decrease started in February and has stayed about half of last year's spending since March of this year. If the trend ?ontinues, we should end the year with around $550K total overtime costs for a reduction of 40% from 2002. Police Overtime Expense ,120,000$100'000I $40,00O $2O, O0O $0 , ,, Jan Feb Mar Apr May J~on~l Aug Sep Oct Nov Dec 15 City of Federal ~YaV June 2003 OuarterlF Financial ~eport Parks and Recreation Parks Operations expenditures through June total $1575K, which is $291K or 16% below the ytd budget of $1.87M. Savi due largely to one-time funded programs such as: senior program ($25K); continue contract maintenance ($12.5Iq commission contracted services ($40.5K); fleet & equipment replacement ($36K); Steel Lake work shed ($15K); Barcla5 Trail ($12K); and facilities repairs & maintenance ($39K). Recreation and Cultural Services Direct program expenditures total $407K or 30.3% of the total annual budget of $1.34M not including indirect costs. Inc indirect administration costs, recreation expenditures total $590K and are 34.6% of the total annual budget of $1.71M. Rec fees total $338K and are 37.5% of the total annual budget of $902.5K. Recreation fees have recovered 83% of direct progra] and is 15.7% above the annual budgeted recovery ratio of 67.3%. Considering indirect administration costs, the recovery reduced to 57.3% or 4.5% above the annual budgeted recovery ratio of 52.8%. Dumas Bay Centre Operating expenditures through June total $262K, which is $18K or 8% above the ytd budget of $243.6K. Dumas Bay operating revenues of $268K are also up by $32K or 14% compared to the ytd budget of $236K. Dumas Bay Cen recovered 102.6% of its operating expenses. ~gs are ); arts Ridge :luding reation costs atio is Centre tre has Knutzen Theatre Operating expenditures through June total $88K, which is $11K or 15% above the ytd budget of $76K. Operating revel rues of $47K is also up $21K or 82% compared to the ytd budget of $26K. Knutzen Theatre has recovered 52.3% of its oerating expenses. . - tt~'.~/hr~:~.t "~" - '. '' ......... ~ ' ' ~' 56,743 53.60/0 82.70/0 5 28,690 33.1%] 67.30/0[ 11 59,368I 52.50/01175.3°/0I 84,173I 61.6%I 121.1%I 112 35,070I 40.1°/0] 30.3%I 3 30,534 58.6% 34.0% 6 653 36.3% 27.8% 9,732 23.6% 60.0% 34,94~I 42.50/01 9.1%[ RECREATION & CULTURAL SERVICE PROGRAMS Aquatics 2,000 119I 5.9°/0] 20,621 5°/0 Arts & Special Events 87,600 31,593 I 36'1%t 105,950 7% Youth Athletics 58,450 33,445 ] 57.2%1 86,801 6% Adult Athletics 198,000 112,360 ] 56.7% ] 112,981 3% Community Recreation 165,500 87,191 [ 52.7%I 136,627 6% Community Center 26,500 12,016 ] 45.3%[ 87,555 3% Recreation Inc 17,700 20,936 ] 118.3%I 52,076 6% Youth Commission 500 64 ] 12.8%] 1,800 8% Red, White & Blue 24,700 3,850 ] 15.6%[ 41,200 n/a Senior Services 7,500 13,504 I 180.1%[ 82,301 6% Kenneth Jones Pool 314,000 23,077 I 7.3%] 614,000 1% Administration - -I 0'0%i 366,977 183,249I 49.9%I n/aI n/a DUMAS BAY CENTRE I Dumas Bay Centre 493,750 t 268,654 54.4% 493,786 261,824 53.0% 100.0% 1122.6% I Knutzen Family Theatre 74,476[ 45,938 61.7% 177,050 87,880 49.6% 42.1% 52.3%I :/.OT.~I,:~"DOMA$ ~,AY ' ' ~ ' ...... "' ......... c.~. ~.,.~,~68;,2~8 ;1"$ ~:':,73~.4,s~':1 ~:~s:4%~:$.;~.~?p;~3~.~i$:~?~23~.~`~L~:..~.'.~2~:i~?~p~I Arts Commission - - n/a 85,745 5,064 5.9% n/a n/a Revenues do not include grants, interest earnings, or operating transfers. Expenditures do not include residual equity transfers or other inteffund contributions. I Ciw of Federal WaF June 2003 Quarterly Financial Report Celebration Park Operating revenues total $2.3K (concession fees) while operating expenditures total $137.9K. Expenditures are comprised of: personnel costs ($101K); supplies ($14K); utilities ($12K); repairs & maintenance ($3K); other services & charges ($4K) and internal service charges ($4K). Operating Revenue - Concession Fees $ 2,287 Transfer-In from Utility Tax 220,803 Salaries & Benefits 101,066 Supplies 13,905 Professional Services 708 Leases/Rentals 2,800 Electricity 11,277 Water & Sewer 984 Repairs & Maintenance 2,725 Interfund Charges 4,470 Kenneth Jones Memorial Pool Ytd pool expenditures total $49K and includes a $35K payment for the pool's continued operations under King County. This amount is net of the $76K one-time payment received from King County to be used for the operation and maintenance of the pool. Full transition of the pool under King County operations to City staff occurred on June 23~. Operatihg Revenue 314,000 $ 23,077 Transfer-In from Utility Tax 300,000 65,000 Salaries & Benefits 7,634 King County Parks-lnterlocal Agreement 34,631 Travel & Training 909 Interfund Charges 6,250 The following table summarizes the pool's activity under King County's operations. Through May, revenues total $76K and expenses total $174K. At the time this report was prepared June activity report from King County was not available. Course Revenue 8,804 6,377 5,171 6,592 8,446 35,390 Rental Revenue 3,664 3,668 4,505 2,958 3,349 18,144 'Point of Sale (Drop-In) 4,359 2,077 4,054 7,110 4,936 22,535 Salaries & Benefits 22,611 27,863 27,524 26,726 21,023 125,748 Supplies 507 1,626 1,082 1,289 4,503 Utilities 5,369 7,430 9,550 2,047 15,398 39,794 !Other Svcs & Charges 252 1,844 518 939 3,554 Cit~ of Federal Wag June 2003 Quarterly Financial J ~eport Public Works Operations Public Works Operating expenditures are below June's ytd budget of $1.82M by $178K or 10%. Savings can be found in ~ one-time funded programs including: auxiliary generator ($110K); traffic impact fee analysis ($29K); LED lamp retrofit (1 traffic counts ($40K); traffic counter ($6K); workstation, computer and other setup costs for new positions ($32K); basket/banner start-up costs ($50K); tree replacement ($20K); and CTR ($4.5K). Also contributing to the favorable vari~ the timing of contract payments and delayed hiring of the two new positions. The street systems project engineer and senior engineer were hired the beginning of March. Solid Waste and Recycling Operations Expenditures are below ytd budget of $201K by $53K or 26%. Savings are attributable to timing of grant programs. Surface Water Management Operations Expenditures are below ytd budget of $1018K by $115K or 11%. Savings can be found in one-time funded programs inc equipment ($11K) and SWM Inspector vehicle, computer, and other setup costs ($43K), as well as salaries and benefits due hiring the SWM inspector until the fn:st part of April. Emergency Management Contracted Engineering Services Expedited Plan Review (1) Neighborhood Traffic Safety-Private Contract Pavement Marking Maintenance-Private Contract Access Management Retrofits Expedited Plan Review Contracted Engineering Services Neighborhood Traffic Safety $ 7,000 500 10,000 15,000 8,000 8,000 19,696 0.0% 0.0% 0.0% n/a 0.0% 40,000 - 0.0% Traffic Maintenance-King County 360,100 111,891 31.1% Traffic Impact Fee ~~28'667 14,111 49.2% Street Maintenance - Private Contractors (2) 247,327 32,279 13.1% Street Maintenance - WSDOT 50,036 4,362 8.7% Structure Maintenance (3) 119,367 100.0% 119,367 20,000 Pavement 0.0% 48,250 82,053 5,524 20,000 13,877 20,315 3,444 2,148 19,883 3,220 214,840 Solid Waste Litter Control Water Utility Billing - KC Watershed Interlocal Agreement State Highway Maintenance - WSDOT Water Analysis Str. Sweeping, Catch Basin, Manhole & Pipes 15,000 42.1% 0.0% 62.3% 0.0% 15.5% 9.3% 21.5% (1) Expedited plan review service expenditures have matching revenues. (2) Private Contracts for streets maintenance/traffic control ($16,687), ROW vegetation, mowing and tree maintenance ($161,000), stump grinding, irrigation services, dangerous tree removal ($10,000), small works projects ($14,000), noxious weed control ($6,000), paving inspection services ($19,640), and tree replacement ($20,000). (3) Private Contractors for sidewalk, ramps, curb and gutter maintenance ($112,696) and fences, guardrails, barriers and retaining wall maintenance ($6,671). arious 88K); color ncc is traffic Luding to not City of Federal Way June 2003 Quarterly Financial Report The City renewed its contract with US Bank for another 4 year period, effective July 1, 2003. US' Bank offered the lowest price of the seven proposals received and has demonstrated their ability to meet our banking service needs. As part of the banking services review, and in an effort to increase interest earnings and/or liquidity, the City opened two new accounts which include: Municipal Investor Account (MIA) - This is a floating rate Public Funds savings account and is directly competitive with short-term CD's Repo's. Also, the funds are totally liquid as well as protected by both FDIC and WPDPC, making it one of the most secure investments available. The rate on the account is indexed to Fed Funds + 35 basis points based on the opening deposit. Compensating Time Deposit - This is a Certificate of Deposit and is an agreement to keep funds on deposit with the bank until the current maturity date. Additional deposits are not allowed and penalties may be imposed on early withdrawal. The interest is considered an earnings credit and is used to offset banking service charges. Any excess earnings credit is retained by the bank. The City currently has $700K in this account with an earning credit of 2.5% compared to June's general checking account earnings credit rate of 0.81%. Beginning July 1, the earnings credit rate will be based on the Fed Fund rate which is currently at 1.0%. The following table shows the in-house investment activity schedule and their related yields and comparison to benchmark. Per policy, the basis used by the City to determine whether market yields are being achieved is the range between the average 6 month US Treasury Bill (0.94%) and the State Investment Pool (1.19%). The current in-house yield is 2.90% which is .greater than both benchmarks. FHLB 3133MXS75 04/17/2003 $ 1,(~00,000 07/17/2003 07/17/2006 3.15% FHLB 3133MYH59 05/15/2003 $ 799,500 11/15/2006 3.06% FHLB 3133MYHH3 05/20/2003 08/20/2003 02/20/2007 3.28% FHLMC 3128XOFJ3060 1110512002 $ 999 05/05/2006 3.50% iMF1 12/23/2002 12/23/2003 12/23/2005 3.00% FFCB 31331QN78 06/09/2003 $ 999,500 03/09/2007 2.46% 05/27/2003 05/25/2007 2.48% FNMA 05/30/2003 $ 1,000,000 06/03/2004 12/03/2007 2.59% FHLMC 312925A34 04/22/2003 $ 800,000 $ 823 07/23/2007 4.50% 05/02/2003 $ 700,000 05/02/2004 2.50% 606 Yield 2.90% Yield - 6 mo. T-Bill 0.94% Investor Account $ 29,778,903 1.55% State Investment Pool $ 20,831 63 1.71% The total invested balance at the end of June is $60M, which includes $21M in the state investment pool, $8.5M in-house investment purchases, $30M in the Municipal Investor Account, and $700K in the Compensated Time Deposit. The state pool is composed of agency coupons (2%), discount notes (66%), certificates of deposit (7%), treasury securities (5%) and repurchase agreements (20%). The City's total investment portfolio is made up 35% State Pool, 14% In-House Investments, 50% Municipal Investors Account, and 1% Compensated Time Deposit. :0 City of Federal Way SIP Average Invested Balance by Type June 30, 2003 Treasury Repurchase 5% Agreements Certificates of 20% Deposit 7% Discount Notes 66% June 2003 Ouarterlv Financial Report I Total Portfolio by Category June 30, 2003 Agency Coupons 2% State Municipal Compensated Investmen Invenstors Time Deposit Pool Account 1% 35% 50% In-House Invest (Agencies) 14% Investment Interest Rates Comparison ~a6 Month T-Bill II State Investment Pool r~ln-house Investment EIMunicipal Investor Account · Portfolio Average 2000 2001 2002 2003 ~;.':.,'.-':';~'z:f;~'-~;..,, :':". .; , -..;";..'. ':'....-','i;~D~;:~¥ !s~N~'~g; ;~.'":.."' '"'~""'" .... .............................. The followin schedule ofoutstandin debt of June 30, 2003: OUTSTANDING GENERAL OBLIGATION DEBT - A~ of June 30, 2003 Amount Beginning Ending Funding Date of Maturity Originally Outstanding Amount Outstanding Callable Callable Description Purpose Source Issue Date Interest Rate Issued Debt Redeemed Debt Date Amount General Obligation Bonds: 1991 Limited & 1993 Refundin~ Celebration Park Acquisition PEET 13-May-93 01-Dec-21 2.70 - 5.85 12,105,000 tl,455,000 11,455,000 01-Dec-03 11,130,000 1993 Limited Develop Sa~halie Park PEET 14-Jun-93 01-Dec-08 2.70 - 5.70 2,390,000 1,170,000 1,170,000 I I Transport. & Street Improve 995 Limited Projects Utax 28-Dec-95 0 I-Dec-05 3.90 - 4.75 5,000,000 1,880,000 1,880,000 Transport. & Street Improve 1996 Limited Projects Utax 29-Feb-96 01-Dec-05 3.50 - 4.50 2,500,000 935,000 935,000 Knutzen Theatre, Sportsfields, 1997 Limited Downtown PS Facility Utax 22-Apr-97 01-Dec-12 5.00 - 5.30 16,150,000 9,915,000 1,450,000 11,365,000 01-Jun-06 3,660,000 Purch St. Maint. Mower & 1999 COPS Dump Track REET 01-Au~-99 01-Jun-04 5.16 184,000 59,936 19,472 79,408 Valley Comm (911 Dispatch)- I 2000 Limited Canter Bids & Equipment PEET 12-SeD-00 01-Dec-15 5.31 2,551,600 2,327,000 2,327,000 Total General Obligation Debt $ 40,880,600 $ 27,741,936 $ 1,469,472 $ 29,211,408 14,790,000 Public Works Trust Fund Loan: 24-Jul-96 & PWTL SWM CIP-Kitta Corner Proiect SWM 04-Sep-97 0 l-Jul-14 1.00 1,555,440 1,034,873 1,034,873 SWM CIP-SeaTac Mall 3 l-May & 14 PWTL Dete~ntion Pro). SWM Aul~ 01-Jul-19 1.00 2,475,000 1,634,035 1,634,035 Subtotal PWrFL 4,030,440 2,668,908 2,668,908 G-randTotal $ 44,911,040 $ 30,410,844 $ 1,469,472 $ 31,880,316 $ 14,790,000 City of Federal Way June 2001 Monthly Financial Report Under RCW 39.36.020(2), the public may vote to approve bond issues for general government in an amount not to exceed 2.5% of the value of all taxable property within the City. Within the 2.5% limit, the City Council may approve bond issues not to exceed 1.5% of the City's assessed valuation. Prior to the passage of new legislation in 1994, the statutory limit on council manic (non- voted) debt for general government purposes was 0.75% of assessed valuation. Another 0.75% of council manic debt was available only for lease-purchase contracts (RCW 35.43.200). These two components have now been combined and can be used for any municipal purpose, including using the entire 1.5% for bonds. The City's remaining debt capacity without voter approval is $73M and an additional $59Mcan be accessed with voters approval. The voter approved capacity is generally referred to as unlimited tax general obligation debt, which requires 60% voter approval and the election must have a voter tumout of at least 40% of those who voted in the last State general election. With this vote, the voter approves additional property tax be levied above and beyond the constitutional and statutory caps on prOperty tax. In addition to these general purpose debt capacity, RCW 39.36.030(4) also allows voters to approve park facilities and utility bond issues, each limited to 2.5% of the City's assessed valuation. Therefore, legally the City can issue up to a total of 7.5% of the City's assessed valuation in bonds for $428M. The table to below shows the available debt capacity for the City as of June 30, 2003. General Purposes Excess Levy Excess Levy Total Councilmanic Excess Levy Open Space Utility Debt (Limited GO) (Unlimited GO) and Park Purposes Capacity $ 88,688,213 $ (88,688,213) 147,813,688 147,813,688 147,813,688 $ 443,441,064 DESCRIPTION AV= $5,912,547,524 (A) 1.50% 2.50% Add: Cash on hand for debt redemption (B) 13,210,020 Less: COPs outstanding (79,408) Bonds outstanding (29,132,000) REMAINING DEBTCAPAClTY $ 72,686,825 $ 59,125,475 $ 147,813,688 $ 147,813,688 GENERAL CAPACITY (C) $131,812,300 (A) Final 2002 Assessed Valuation. (B) Fund balance as of 6/30/03 of $13,210,020 in debt service prefunding balance and $0 in utility tax fund. (C) Combined total for Councilmanic, and Excess Levy capacities. 13,210,020 (79,408) (29,132,000) $ 427,439,677 The Public Works Trust Fund Loans are the obligation of the Surface Water Utility and backed by the rates collected from users thus not considered as the City's general obligation debts nor are they subject to the limitation of indebtedness calculation. The 2003 adopted budget includes using $10M in excess utility tax to retire the 1993 refunding general obligation bond for the acquisition of Celebration Park. This will reduce the annual debt service to be repaid with REET and will substantially shorten the average life of the City's long-term debts. Ci~ of Federal Way June 2003 Quarterl~ Financial i [eport ;.'.'.-.:.:.:.:.:.:.:.:.:.;.;.:.;.;.:.:.:.:.'.:.;.'.:.:.:.: ......... Beginnlng:Fund:.'~ :.:-;-:.:.:.:.:.:-:.:*:-:-;.:-:-:.:-:. -;.;.:-;.:.:.:.:.;-;.:.:-:.:*:-:.:.:-: :*:.:.:.Net. Income:-:.;.: :-: /~b~'i$e~e.'ei£~:::(:?:):i:i:i:i:i:i:!:i:i:!:i:i:i:i:i: :i:i:i:i:i:i:i:i:i:$i~gi~;zgi :i:i:i:i:i:!:!:iqO~925;~l.~i i:i:i:i:i:i:i:i:i:i3;2~4;~55: :i:!:!:i:i:!:i:i:i?.;~3Q;8~2: :i:!:i:i:i:i:i:i:?l:3;2:l Special Revenue; ^rterial Street ~g5,572 ~,383,064 ~77,830 705,234 '1,4C 9,8C~ Utility Tax (1) 7,872,948 3,585,770 `1~,458,7~8 (7,872,948) (0) Solid Waste & Recycling `182,89G ~ 58, 5~3 `148,`1~0 `10,402 `1~ 3,2gg Special Study (Gov. TV) ~0~,5`1`1 795 3,235 (2,440) `1C 4,07'1 Hotel/Motel Lodging Tax '182,`1 '19 88,280 34,8'1 ~ 3'1,8~4 2~ 3,783 2% for the Arts 28,'1 '14 '10,840 ('10,840) ?,274 CDBG (2) 5,943 50,082 29,494 20,588 ~ $,53`1 Paths & Trails 5`1,592 4,532 4,532 .~ $,'124 Capital Pro]ecf: Public Safety Facility 7,440,~ 59,84 `1 42,354 '102,'195 7,5~3,'1 Downtown Revitalization '1,03'1,140 '1,03'1,'140 ('1,03'1,140) Unalloc. ated '1997 Bond Proceeds 20,3~5 20,3~5 (20,355) (0) Community/Senior Center/Pool - 358,838 357~4'1 323,'1g? 3~ 3,'197' Celebration Park ~07,908 733 733 Park Improvements 574,042 8`14,852 398,078 4 '1 ~,574 9c. 0,8 `17 Surface Water Management ~,634,7'1~ 7''18,03~ 446,880 2~g,'15~ ~,g(3,87'2 Transportation 8,092,g3g 7,057,333 4,43`1,75'1 2,825,582 '10,7~ 8,52'1 EnterpJ~se funds: Surface Water Management 487,502 '1,~72,g50 '1,484,074 `188,87'7 8i 8,379 Dumas Bay Centre Operations - 2~8,4~0 2~'1,824 $,~3~ 8,636 Dumas Bay Centre Capital '182,098 '1~5,'108 '15 '1,523 ~ 3,585 '1 i5,883 Knutzen Family Theatre Capital 99,8~0 '1,089 '1,08g `1( 0,749 Knutzen Family Theatre Operations - `148,648 87,880 58,768 8,7~8 Infernal Service Funds: (3) Risk Management 4,057,55'1 382,922 '159,979 202,943 4,2~0,495 Information Systems ~,9~2,g72 830,g85 783,~58 47,328 2,0~0,298 Mail & Duplication '140,528 '1 '10,222 77,540 32,882 1i 3,209 Fleet & Equipment 2,'119,9'18 883,025 7'12,24~ (2g,22'1) 2,0~, 0,897' ,%i!dings & Furnishin,~s 80g 634 2'12.553 '15'1.'150 · 6'1 4~3 8; '1 037 Subtotal h~temal Service Funds 9,090.~03 i 2, ~99,707 f.884,573 · 3f5,'/33 g,405,~3~ ::::::::::::::::::::::: ::::::::::::::::::::::::: :::i:: [`1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service. 2) CDBG deficit fund balance due to timing of grant reimbursements. [3) Internal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement, i with the exception of Risk Management, which is comprised of accumulated reserves for self-insurance and strategic reserve. 23 City of Federal Wag June 2003 Quarterly Financial Report S~o~a~'~d.~/U~ * * ': .... :':-':':" ................ :':':':' '[~[98:':':'" ':*:'" '~999':' **-' ':':':2000:-:':-' ":':"200~-'":' '-"~D02:**-'-=':" '~/~ai*.'.'...,.. I Beginning Fund Balance $ 13,915,993 !$ 17,580,138 $18,050,656 $20,817,900 $22,799,49415 24,275,991 $ 24,598,825 $ 24,598,825 $ 0 0.0% Operating Revenues =ropen'y Taxes 3.324,069 3.512.023 3.642.442 3.752.918 3.954.140 7.777.226 4.169,925 4.169,925 0.0% Sales Tax 4.303.233 4,631.185 5.147.272 5.133.108 5.279.120 10.999.574 5.420.776 5,152.879 (267.896) -4.9% Hotel/Motel Lodging Tax 3.751 44.915 68.257 47.003 134.000 54.474 64.585 10.111 18.6% ~iminal Justice Sales Tax 648.179 706.008 776.840 829.146 784.885 1.611.369 781.105 773.930 (7,174) -0.9% Intergovernmental 2.722.583 2,832.861 2,067.242 1,628.782 1.692.281 3.345,546 1.624,846 1,405,631 (219.216) -13.5% IReal Estate Excise Tax 991,858 971,T/1 904.848 840.553 1.212.465 1.900.000 823.236 1.393.219 569.983 69.2% Gambling Taxes 141.313 719.439 761.090 1.148.457 1.116.751 1,850,000 944,202 991,365 47,163 5.0% IUtility Taxes 2.512.578 2.772.245 2,938,135 3.362.625 3.427.352 7.747.611 4.069,588 3,558,800 (510.788) -12.6% Court Revenue 407.138 429.670 451.868 456.835 344.107 1.018.813 486.617 604,516 117,899 24.2% 3uilding Permits/Fees-CD 362.688 733,333 519.909 540.494 819.274 1,179,816 591.465 664,527 73.062 12.4% IExpedited Review Fees-CD 5.734 35.267 49,308 53.009 32.358 109.904 109.904 0.0% IROW Permits/Fees-PW 109,909 121,254 156.545 180.101 156.935 369.455 192.611 195,611 3,000 1.6% Expodited Review Fees-PW 31.429 15.720 3.336 36.726 22.258 22.258 0.0% .icenses 28,584 84,064 ~ 54.581 50.904 74,394 142.100 66,838 44.071 (22.767) -34.1 :renchise Fees 227,465 236.989 237.613 280.647 324,770 621,964 307,919 323,259 15,341 5.0% ~assport Agency Fees 3,060 3.060 n/a :~ecmation Fees 248,625 339,100 278,909 320.185 344.765 930.450 333.738 340,446 6,708 2.0% :)ureas Bey Centre 163,960 234,646 245,167 293,002 229.676 493.750 236,456 i 268.460 32,004 13.5% (nulzen Family Thea~'e 26,785 33.773 36,718 35.453 69.976 25.594 46.648 21,054 82.3% llnterast Earnings 337,666 520,917 518,830 525,150 223,966 743,621 355,543 225,133 (130,410) -36.7% ~dmin/Cash Mgmt Fees 82.995 84,240 85,295 238.153 237,010 526.592 263.296 263,296 (0) 0.0% SWM Fees 1,578,363 1,563,126 1.585.166 1.510.877 1.610.432 3.432.770 1.695,582. 1,670,524 (25,058) -1.5% ~efuse Collection Fees 73.219 62,441 59.942. 75.619 106,725 165.240 110.160 109,002 (1,158) -1.1% ~olice Services 62.923 176,385 431,788 ' 382,180 317.691 926.082 447,078 269,527 (177,551 -39.7% ~tiscellaneous/Other 734~495 55~484 36~517 36~737 55~956 98r292 42r032 68~253 26~221 62.4% ro~al.Op~ntung. Reveoo~.:.:-:. .:.:.:..~9,~sT;s:ry: :..:.:2a,~4,41~. -:.:212043:,.7.14. -:.2.127:4:/';~:9~..:.22;4~223:4: .:.:.46-,084,2.~7: :.:.:2~;1.762240-: :.:.:222:/~8:,827. .:.:.:.:(.~6;4.131 :.:.:.:.:-:.~,1;9% 3,370,762 :)perating Expenditures .~ity Council 118,424 126,847 .119,152 142,187 187,653 260,050 183,603 198,041 (14,438) -7.9% ~ily Manager 295,328 292,453 229,860 325.489 345.976 691,203 357,460. 327,804 29,656 8.3% Municipal Court-Operations 339,256 543.062 586.364 1.210.569 581,252 670,341 (89.089) -15.3% Management Services 740.121 838,212 795,489 804,871 821.740 2,005,360 967,013 861,707 105,305 10.9% .;ivil/Criminal Legal Sen~ices 752,580 780.289 615.133 570,576 567,439 1,448,586 749.886 534,916 214,969 28.7% ~omm. Development Svcs 1,276,034 1,339,566 1.478.350 1.395.112 1,411,662 3,662,187 1,744,256 1,516,747 227,509 13.0% ~olice Sewices 5.452.274 5,852,978 6.381,911 6,559.593 6,866,632 15,572,132 7,617.140 7,51t,686 105.454 1.4% Jail Sen/ices 344.824 581,320 691,276 599.850 480,858 1.342,000 561,696 489,742 71,954 12.8% 'Parks and Recreation 1,281,570 1.377.573 1,440,845 1,449.941 1,427.857 4,041,628 1,866,064 1,574,809 291,255 15.6% )ublic Works t.498,806 1,392,626 1.452.219 1.345.818 1.650.220 4.090,497 1,824,751 1,646,953 177,798 9.7% City Oveday Prngmm 100.382 34.745 165,004 78.695 187,097 2.379.347 677,830 677,830 0.0% Solid Waste 113,662 118,089 144,839 168.019 151.992 420,855 200,808 148,160 52,648 26.2% Hotel/Motel Lodging Tax 17,518 10.763 52.785 311.797 34.616 34.616 0.0% Surface Water Management 643.129 771.803 742,941 736.189 858.524 2.198.152 1.018.319 903.356 114.964 11.3% ~Debt Sendce 1,037,923 2.264,361 2,250.794 2,257.212 2.215.080 15.630.394 2.241,455 2.241.455 0.0% IOumas Bay Centre 198,221 229,877 249.329 273.527 247,784 493,786 243,609 261,824 (18,215 -7.5% !Knutzen FamilyTheatr~ 47~890 81~516 83~063 ,.70~182 177~050 76~472 I 87~880 (11~409) ~14.9% rotal Operafln; Expenditures 13,853,278 16,048,629 17,195,432 17,343,967 18,129,845 55,935,594 20,946,230 t9,687,866 1,258,363 6.0% fDoperafingRevermes over/(-nder) peratlng Expenditures 5,214,299 4,835,784 3,848,282 4,403,825 4,334,389 (9,851,347) 2,229,010 3,080;,960 821,950 36.9% Other Financing Sources 2.822.839 5,381,058 7,230.373 5,739.885 4.440.635 16.055,663 11.559,972 11,559,972 0.0% )ther Financing Uses 2,034,372 9,253,813 11,425,326 9.831,358 7,879.864 20.860,788 14.263.282, 14,263.282 0.0% Ending Fund Balance I Solid Waste 250,650 251,345 239,724 254,550 260.696 71,971 - I 173,299 n/a rea ! Arterial Street 1,529.810 1,696,621 1,448,101 1.716.929 1,844.443 0 I 1,400,806 n/a rea Utility Tax 1.403,365 3.052.636 4.482,214 3.424.425 5,171,706 31 ~ J (0) n/a rea !Snow & Ice Removal 100,000 I00,000 100,000 I00.000 100.000 100.000 I 100,000 n/a rea Surface Water Management 2,030.272 858.599 1,691,605 62.589 174,367 992.700 ~ I 676,379 n/a rea Path & Trails 8,460 17,063 27,176 37,619 45,763 60,892 :; 56,124 n/a n/a Strategic Reserve 2,023,178 2,038,426 2,050.084 332.424 I n/a rea Debt Sen~ce 4,223.795 4.249.489 3.550,556 7.535.238 6,446.054 3.872.572 ~ j 13,210,021 n/a rea Dumas Bay Centre Operations (2,167) 10.146 (2.559) 9,496 (16,073) 3,465 6.636 n/a rea ! Knutzen Family Theatre (41.113) 37.541 3.981 (13.620) 21.263 58,768 n/a rea Police 407,291 436,015 320,484 623.181 523,671 427,838 518,462 n/a rea P3 300,000 300,000 300.000 300.000 300.000 300.000 300,000 n/a rea ' Interfund Loans 10.000 10,000 10,000 10.000 10,000 10,000 30,500 n/a rea Unreserved 7~675~2'18 5~485.285 3~482,620 6~737.422 8,812~766 3.780~049 8~415~480 n/a rea TO~l. Ehl~i~l~l.FOO~Balartc~e.:-:. $ 19~918,760 $ 18~543~t66 $17,703,985 $2'1,130,252 $23,694,684 ~$-~.:9,61-9,5.'19~i$-i.~.i.~-i-~.:-:-~- 24 07/11/03 PUBLIC WORKS DEPARTMENT SWM DIVISION PROJECT STATUS REPORT Paul A. Bucich, P.E., Surface Water Division Manager -- CH2M HILL, the consultant firm for this project is proceeding with final design and obtaining permits. 80% designs are completed. Due to nfistakes made by NOAA Fisheries who partially sponsors this project through a grant, the Section 404 permit cannot be obtained 6/02 12/04 3/03 4/03 4/03 8/04 10/04 on time. The initial project schedule was $1,211,295 217,113 Design very aggressive. The delay of obtaining the permit made it impossible to construct this project in the summer/fall time window allowed by resource agencies for in-stream work. Therefore, the construction of the project will have to be postponed to 2004. This project is funded for design, right of way acquisition, and construction. Preliminary design was completed in march 1999. Property acquisition is urlder way with only one parcel left to 1/99 12/03 I 1/99 N/A 12/03 12/03 TBD N/A be acquired. Due to significant legal $ 623,535 592,034 Land Acquisition costs attributable to condemnation, this project is expected to over mn allotted funding requiring a budget adjustment once the legal costs and settlement costs are fully known. Design team has completed topographic survey and mapping, and stream geology/geomorphology 5/03 12/04 I 5/03 5/03 11/03 11/03 6/04 10/04 reconnaissance. Currently the team is $1,479,997 162,518 working on hydrology/hydraulic l modeling, identif,fing problem areas and solutions, and establishing restoration goals/objectives. Design team has completed topographic survey and mapping, and hydrology/hydraulic computer 4/03 12/04 ]4/03 4/03 8/03 4/03 6/04 10/04 modeling. The team is currently $767,370 104,862 working on design drawings. The drawings are nearly 60% level completion. Lakota Creek Restoration (two projects to be combined into one) Annual Programs Minor Cl?/Maior Mainten.ance Lake Loren, Lake Jeane, and Easter Lake HSPF modeling; Mirror Lake/Fisher's Bog modified outlet analysis; Panther Lake Optimization Study; Other major maintenance projects R/D Retrofit 6 - 9 ponds Lake and Stre.am Steel Lake survey for noxious weeds in Spring 2003; water quality improvements to discharges into Steel Lake in summer of 2003. Water Quality Storm Drainage Hot Tape Stencil; Creek and pond temperature monitoring program; Catch basin insert evaluations 7/02 1/01 K:\CIP~swm071603.doc 12104 12/01 10/04 N/A MWG, the consultant firm for this project, is proceeding with final design and obtaining perm/ts. 80% designs are $2,079,977 224,767 The annual programs are used to correct deficiencies posing hazards in major conveyance systems, solve minor localized flooding problems improving water quality and habitat, reduce the liability aspects of publicly owned R/D facilities, and restore lost functions and values of City's many streams and lakes. Each year a list of projects is developed for each of the following programs: - Minor CIP/Major Maintenance - R/D Retrofit - Lake & Steam - WQ Improvement Projects Total: $226,296 102,876 S 312th Street at 8th Avenue S Signal Des/gn and Construct/on S 312t~ Street at 14th Avenue S Signal Des/gn and Construct/on S 314TM Street at Avenue S Signal Design and Construct/on k; \cip\traf0702.doc 12/03 3/04 4/04 PUBI TC WORKS DEPARTMENT TRAFFIC D~¥IS]:ON PRO3ECT STATUS REPORT Project was awarded to MT Electric for $231,445. Work began on 3uly 14, 2003 and will be complete by the end of the year. Is fully funded and the design is 50% complete. There is an open house on 3uly 17, 2003 from 6:00pm to 8:00pm in the Council Chambers. Project includes $195,000 CDBG funding. The Engineering consultant Is proceeding with the design and 30% complete plans due at the end of 3uly. There is an Open house scheduled at the Senior housing on 23rd Avenue for 2003 at 3:30 ~m. Traffic ~ineer $500,000 $500,000 $180,000 $0 $210,000 $0 07/14/2003 23rd Avenue So Road Improvements, So 317th St to So 324th, and So 320th Street double left turn lanes Design, ROW and Construction (TEA 21, AIP) South 320th Street - 1 lth Place South to I-5, Utility Underground and Streetscape Design, R O W and Construction Pacific Highway South HOV Lanes Phase I - So. 312th Street to So. 324th Street Design, R O W and Construction (TEA 21, TPP) Pacific Highway South HOV Lanes Phase II~ So. 324th Street to So. 340th Street Design, ROW and Construction (TEA 21, TPP, AIP) S324th Street at SR99 Project (~^) 12/02 12/03 12/03 12/04 12/03 PUBLIC WORKS DEPARTMENT STREETS DIVISION PROJECT STATUS REPORT Marwan Salloum P.E. Street Project was completed by DPK, Inc. in January 2003. The contractor has submitted a $633,337 Claim for additional compensation. City staff and En~anco the Engineering consultant on the project are presently reviewed the documentation and the validity of the claim. The streetscape project was completed, The only remaining item to be completed on this project is the undergrounding of over head utilities w/thin pfiyate easements along S320th Street between 20u~ Ave and 254 Ave. Staffare in negotiations w/th PSE for the completion of this work, This project is und~ eon~ction. The contxactor is SCI Infrastructure, LLC. Estimated project completion is October 2003. This project is under construction. The contractor is DPK, Inc. Estimated project completion is November 2004 Project is being worked on in conjunctiol~ w/th the Pacific Highway South HOV I. ames Phase I - So. 312th Street to So. 324th Stxeet project as a Change Order. Estimated project completion is October 2003. 8,470,042 . 8,470,042 (Design/ROW/ Construction) 1,923,930 1,923,930 (Design/ Construction) 11,983,380 11,983,380 (Design/ROW/ Construction) 16,000,000 16,000,000 (Design/ROW & Construction) 1,146,506 1,146,506 (Construction) Pacific Highway South HOV Lanes Phase III - So. 284th Street to Dash Point Road Design, ROW (TEA 21, TPP) .2003 Asphalt Overlays Design, Construction S288th Street SR99 to Military Road South Design, ROW and Construction (TIA, HES) Weyerhaeuser Way and S336th Street Intersection Improvements Design, ROW and Construction (Weyerhaeuser) K:\CIP\2003 Street\STR0703.doc 07/14/2003 12/06 12/03 12/03 12/03 This project is fully funded for Design and ROW only. The Consuttant ts CH2t6 Hiti, Inc., currently working on project preliminary design. 4,000,000 1,300,000 (Design) This project is under construction. The contractor is ICON Materials. Estimated project completion is August 2003. 2,056,975 2,056,975 Design & onstruction) This project is under construction. The contractor is Frank Coliccio Construction, Inc. Estimated project completion is December 2003 2,885,357 2,885,357 (Design, ROW & Construction) This project is funded for Design, ROW and Construction. Consultant is Transpo Group currently working on project flnaI design. Project construction Ad date is estimated to be February 20O4 1,102,880 163,700 (Design) CITY OF Federal Way MEMORANDUM Date: To: From: Via: Subject: July 17, 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: "- - ' C~n~i~ee/Chair ' /Con~d~itt'ee-Member . r.- Com~nittee Member k:\fin~acctspay\checkru n~nfr cover.doc MEETING DATE: ,2003 ITEM# CITY OF FEDERAL WAY CiW Council AGENDA BILL SUBJECT: VOUCHERS CATEGORY: [] CONSENT [] ORDINANCE [] RESOLUTION [] PUBLIC HEARING [] CITY COUNCIL BUSINESS [] OTHER BUDGET IMPACT: Amount Budgeted: $3,0~ Expenditure Amt.: $3,0~ Contingency Req'd: $ '2,750.12 2,750.12 ATTACHMENTS: VOUCHER LIST SUMMARY/BACKGROUND: I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the service., rendered, or the labor performe~d, gs described herein and that the claims are just and due obligations against the '.ity of Federal Way~W~~hat~edto authenticate and certify said claims...~ · · 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 AC TI~,~ ~ APPROVEI~I~} DENIED ~ [] TABLED/DEFERRED/NO ACTION [] MOVED TO SECOND READING (ordinances only) REVISED - 05/10/2001 COUNCIL BILL # 1sT reading Enactment reading ORDINANCE # RESOLUTION # apChkLst 0612012003 1:36:19PM Final Check List CITY OF FEDERAL WAY Page: 1 Bank: kev us bank Check # Date Vendor Invoice 173502 06/18/2003 007050 Voucher: 173502 173503 06/18~003 003464 Voucher: 173503 173504 06/18/2003 000117 Voucher: 173504 173505 06~0/2003 007481 Voucher: 173505 173506 06/20~003 007413 Voucher: 173506 173507 06/20/2003 007414 Voucher: 173507 173508 06~0/2003 007331 Voucher: 173508 173509 06/20~003 007470 Voucher: 173509 173510 06/20/2003 007378 Voucher: 173510 173511 06D0/2003 005253 Voucher: 173511 173512 06~0/2003 005254 Voucher: 173512 LAW OFFICES OF HAL GEIE MATTLE&MAR KING COUNTY SUPERIOR CO926503-0010 GFOA-GOV'T FINANCE OFFI FELDMAN, CRAIG HAUGEN, JEFF JOHNSON, RUSSELL 1013210 CHG FUND 119806 119805 MAIL ADVERTISING BUREAU 31939 PETTY CASH - MGMT. SVC. ROBERT W HAMILTON PS U S BANCORP U S BANCORP JUNE 19,2003 JAN 2003 MAY 2003 MAY 2003 Inv Date Description Amount Paid 05/15/2003 AG02-125: PUBLIC DEFEN DE 02/05/2003 PWSCIP-022194869#66,J U N 06/18/2003 MSF-APPLICATION FEE:CAF 06/20/2003 PK-CHG FUND FOR FED WA 05/03/2003 PKRCS-REFUND FOR REC C 05/03/2003 PKRCS-REFUND FOR REC C 06/17/2003 CM-POSTAGE MAILING PER 06/20/2003 MS-PETTY CASH FUNDS (J 01/09/2003 AG03-61:CONFLICT PUBLIC E 06/05/2003 CITY VISA CHARGES FOR (M 06/05/2003 PS-CITY VISA CHARGES FO 338.50 139,210.00 480.00 50.00 20.00 15.00 5,140.17 413.21 450.00 674.28 836.61 Sub total for us bank: Check Total 338.50 139,210.00 480.00 50.00 20.00 15.00 5,140.17 413.21 450.00 674.28 836.61 147,627.77 Page: 1 apChkLst 06/20/2003 1:36:19PM Final Check List CITY OF FEDERAL WAY Page: 2 11 checks in this report. Grand Total All Checks: 147,027.77 Page:2 apChkLst 06130/2003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 1 Bank: key us bank Check # Date Vendor Invoice Inv Date Descril~tion Amount Paid Check Total 173513 06/23/2003 003464 Voucher: 173513 173514 06/23/2003 000061 Voucher: 173514 173515 06/23/2003 007238 Voucher: 173515 173516 06/23/2003 002024 Voucher: 173516 173517 06/24/2003 004149 Voucher: 173517 173518 06/27/2003 003464 Voucher: 173518 173519 06/30/2003 004628 Voucher: 173519 173520 06/30/2003 004258 Voucher: 173520 173521 06/30/2003 003291 Voucher: 173521 173522 06/30/2003 000332 Voucher: 173522 173523 06/30/2003 006397 Voucher: 173523 173524 06/30/2003 000109 Voucher: 173524 173525 06/30/2003 005266 Voucher: 173525 173526 06/30/2003 007377 Voucher: 173526 173527 06/30/2003 000475 Voucher: 173527 173528 06~30/2003 005567 Voucher: 173528 KING COUNTY SUPERIOR CO797820-50&60 WA STATE REVENUE DEPAR 601-223-5385 PETTY CASH: JURY FEES JUNE 2003 PETTY CASH-WITNESS FEES JUNE 2003 LMI OFFICE SUPPLY JEFF JOHNSO KING COUNTY SUPERIOR CO797820 0005 WA STATE PATROL IDENTI WA STATE DEPT OF LICENS FELTNER, LINDA M ABC LEGAL MESSENGERS I 03/18/2003 06/23/2003 06/23/2003 06/19/2003 05/08/2003 06/26/2003 GRABOWSKI M 06/25/2003 GRABOWSKI M 06/25/2003 2082-1 06/23/2003 0061626-1 05~30~2003 864858 06/19~2003 03~27~2003 06/09/2003 06/13/2003 06/11/2003 06~04~2003 06/06/2003 05/20/2003 05/20/2003 05~28~2003 ACTION BUSINESS FURNITUF5302 ACTIVE SECURITY CONTROL 13272 13278 13276 ADVANCED SAFETY CONCEP1186 AIR-FX 050603 ALARM CENTERS/CUSTOM S 280851 280750 ALBRECHT & COMPANY 634863 PWSCI P-DRAPER-ROWACQ- MSF-REMIT SALES/USE TAX MUNI COURT JURY FEES - J MSF-REIM WITNESS FUND P CDB - NOTARY SUPPLIES, J PWSClP-02-2-19486-9 KNT# PS-REMIT FBINVSP FEES-GR PS-REMIT ALIEN FIREARM S AG03-60:DBC INTERPRETIV LAW-JUNE 03 MONTH SRV C MSCC-LEGAL MESSENGER ~ PS-DELIVERY & INSTALLATI PKM-FAClLITY LOCKSMITH S PKCITYHALL-LOCKSMITH SE PS-LOCKSMITH SERVICES MSHR-FLAGGING & TRAFFI MSRISK- REPAIR TO BIKE # PKCHB-ALRM MNTR SVC JU PKRCS-ALRM MNTR SVC J PS-VOLUNTEER SHIRTS~ 53,310.00 31,343.79 470.84 458.88 86.00 86,290.00 49.00 15.00 4,000.00 96.00 7.50 4,978.14 336.78 307.20 146.54 720.00 377.93 103.00 59.74 1,068.06 53,310.00 31,343.79 470.84 458.88 86.00 86,290.00 49.00 15.00 4,000.00 103.50 4,978.14 790.52 720.00 377.93 162.74 1,068.06 Page: 1 apChkLst 06/30/2003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 2 Bank: kev us bank Check # Date Vendor (Continued) Invoice 173529 06/30/2003 005287 Voucher: 173529 173530 06/30/2003 001746 Voucher: 173530 173531 06/30/2003 003129 Voucher: 173531 173532 06/30/2003 005501 Voucher: 173532 173533 06/30/2003 000190 Voucher: 173533 --~173534 06/30/2003 007494 Voucher: 173534 ~173535 06/30/2003 007431 Voucher: 173535 173536 06/30/2003 007406 ..... Voucher: 173536 1735,37 06/30/2003 005715 Voucher: 173537 173538 06/30/2003 001233 Voucher: 173538 173539 06/30/2003 000075 Voucher: 173539 173540 06/30/2003 000075 Voucher: 173540 173541 06/30/2003 000575 Voucher: 173541 173542 06/30/2003 005049 Voucher: 173542 173543 06/30/2003 006583 Voucher: 173543 AMERICALL COMMUNICATIO D6417 AMERICAN PUBLIC WORKS A96093 AMS LASER SUPPLY ANDREWS, AMY APA-AMERICAN PLANNING A APPLIED PROFESSIONAL SV APPLIED TECHNOLOGY COU AQUAM AQUATIC SPECIALI ARCH WIRELESS HOLDINGS AT&T BUSINESS SERVICE AT&T WIRELESS SERVICES I 260336 341712 260592 342058 6/3/03 6/17/03 6/10/03 139938 02-48843 002-12255 075265 ~M6163838F AT&T WIRELESS SERVICES I 2536610835 2536613748 26837633 20405718 0033654119 ATTORNEYS' INFORMATION E53957 AVR PRODUCTIONS SUMMER SD AVR PRODUCTIONS 7/4/03 Inv Date 06/01/2003 03~20~20O3 05/21/2003 06~06~2003 06/19/2003 06/17/2003 06/03/2003 06/17/2003 06/10~2003 05/28/2003 06/12/2003 05/20/2003 05/28/2003 06/02~003 06/01/2003 05/16/2003 06/12/2003 06/02/2003 05/28/2003 05/31~003 06/11~003 06/20/2003 Description Amount Paid PKM-AFTER HR CALL-OUT S 113.31 1,045.00 PWAD-APWA MEMBERSHIP MSDP-CREDIT APPLIED IN MSDP-PRINTER TONER- MSDP-CREDIT APPLIED MSDP-PRINTER TONER- MC-INTERPRETER SVCS MC-INTERPRETER SVCS MC-INTERPRETER SVCS CDPL - APA MEMBERSHIP R -491.56 704.86 -200.76 886.23 80.00 90.00 170.00 190.00 PWS-REFUND ROW PERMIT 1,000.00 PWA-TRAINING MANUAL FO 26.36 PRCS-AQ-CIRCULAR TUBES 663.00 MSTEL-PAGER LEASE JUNE: 1,188.39 MSTEL-LONG DISTANCE SV MSTEL-LONG DISTANCE SV MSTEL-CELL AIR TIME~ MSTEL-CELL AIR TIME-MAY MSTEL-CELL AIR TIME- 21.32 49.21 26.00 940.63 34.91 25.36 2,275.00 1,900.00 LAW-JUNE 03 MEMBERSHIP PRCS-SUMMER SOUNDS AT PRCS-SET UP SOUND SYST Check Total 113.31 1,045.00 898.77 340.00 190.00 1,000.00 26.36 663.00 1,188.39 70.53 966.63 34.91 25.36 2,275.00 1,900.00 Page: 2 apChkLst 06~30~2003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 3 Bank: kev us bank Check # Date Vendor (Continued) Invoice 173544 06/30/2003 001604 Voucher: 173544 173545 06/30/2003 002386 Voucher: 173545 173546 06/30/2003 007479 Voucher: 173546 173547 06/30/2003 007327 Voucher: 173547 173548 06/30/2003 001630 Voucher: 173548 BALL, GIGI Y 6/6/03 6/17/03 6/10/03 BANHEGYI / PAWLAK, SUSAN 6/18/03 BARKER RINKER SEACAT 4787 BBC DODGE INC ST3-133 BLUMENTHAL UNIFORM CO I 302603 302488 294505 298693 294508 300190-01 300204-02 Inv Date 06/06/2003 06/17/2003 06/10/2003 06/18~003 06/06/2003 06/16/2003 05/23/2003 05/23/2003 05/23/2003 05~3~003 05/23/2003 05~23~2003 05~3~003 Descri~)tion MUNI COURT INTERPRETER MUNI COURT INTERPRETER MC-INTERPRETER MC-INTERPRETER SERVICE AG03-73::COM CTR PLNG & F PS-VHC INTREPID #2B3HD46 PS- UNIFORM / ACCESSORIE PS- UNIFORM / ACCESSORIE PS- UNIFORM /ACCESSORIE PS- UNIFORM / ACCESSORIE PS- UNIFORM / ACCESSORIE PS- UNIFORM /ACCESSORIE PS- UNIFORM / ACCESSORIE Amount Paid 61.25 35.00 70.00 70.00 34,196.39 15,907.58 15.94 239.31 7.18 209.93 7.18 634.03 20.67 Check Total 166.25 70.00 34,196.39 15,907.58 1,134.24 Page: 3 apChkLst 06/30/2003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 4 Bank: kev us bank Check # Date Vendor (Continued) Invoice 173549 06/30/2003 000007 Voucher: 173549 173550 06/30/2003 007375 Voucher: 173550 173551 06/30/2003 000414 Voucher: 173551 173552 06/30/2003 000991 Voucher: 173552 173553 06/30/2003 003093 Voucher: 173553 173554 06/30/2003 002351 Voucher: 173554 173555 06/30/2003 005573 Voucher: 173555 173556 06/30/2003 007503 Voucher: 173556 BOISE OFFICE SOLUTIONS BROWN AND CALDWELL 319158 018025 O01441 036664 003225 319159 265213 016623 171240 0010660 302133 277012 0010659 359584 037227 327786 319157 398413 703816 616901 14-3111 CAFE PACIFIC CATERING IN 6953 CASCADE COFFEE INC CASCADE COMPUTER MAIN 30325700 20334671 9070270 CASCADE MOBILE MIX CONC 15892 CDW GOVERNMENT INC IN47273 CELY, JUNE 122798 Inv Date 05/22/2003 05/01/2003 05/01/2003 05/02/2003 05/01/2003 05/22/2003 05/20/2003 05/01/2003 05/13/2003 05/01/2003 05/22/2003 05/20/2003 05/01/2003 05/28/2003 05/O2/2O03 05/23/2003 05/22/2003 05/30/2003 04/10/2003 04/04/20O3 05/21/2003 06/18/2003 04/30/2003 06/16/2003 06/10/2003 05/22/2003 05/30/2003 06/10/2003 Descri~)tion Amount Paid CITY OFFFICE CITY OFFFICE CITY OFFFICE CITY OFFFICE CITY OFFFICE CITY OFFFICE CITY OFFFICE CITY OFFFICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CITY OFFFICE SUPPLIES CITY OFFFICE SUPPLIES CITY OFFFICE SUPPLIES CITY OFFFICE CITY OFFFICE CITY OFFFICE CITY OFFFICE CITY OFFFICE CITY OFFFICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CITY OFFFICE SUPPLIES LAW-OFFICE SUPPLIES~ MSDP'OFFICE SUPPLIES~ AG03-12:PANTHER LAKE OP 131.82 115.16 641.02 70.18 318.55 63.58 60.06 57.71 54.47 47.66 39.11 32.70 22.72 21.53 18.11 12.86 8.65 8.16 140.78 133.70 7,444.50 PKDBC-CATERING SVCS DA 24.86 PKRLS-MTG COFFEE SUPPL MSM&D-MTG COFFEE SUPP MSDP-PRINTER MAINT 37.00 66.54 625.60 SWMCIP-CONCRETE FOR P 184.96 MSDP/RR PHASE II HP8150 54.49 PKRCS-REFUND FOR REC C 2.00 Check Total 1,998.53 7,444.50 24.86 103.54 625.60 184.96 54.49 2.00 Page: 4 apChkLst 06130/2003 1:28:54PM 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 173557 06/30/2003 001481 Voucher: 173557 173558 06/30/2003 005657 Voucher: 173558 173559 06/30~003 000142 Voucher: 173559 173560 06/30D003 004412 Voucher: 173560 173561 06/30D003 006380 Voucher: 173561 173562 06/30/2003 003752 Voucher: 173562 173563 06/30D003 007496 Voucher: 173563 173564 06/30D003 000721 Voucher: 173564 173565 06/30/2003 000063 Voucher: 173565 173566 06/30/2003 003536 Voucher: 173566 173567 06/30~2003 007475 Voucher: 173567 173568 06/30/2003 000939 Voucher: 173568 CH2M HILL NORTHWEST INC CHOICEPOINT PUBLIC RECO 3396865 3390474 AB0000710601 0,~/30/2003 04/28/2OO3 05/31/2003 CITY OF FED WAY-ADVANCE CK#2037 CK#2039 CK#2038 CK# 204O CK# 2041 CK#2035 CK#2036 CITY OF TACOMNSURPLUS ~053-03 06/04/2003 06/04/2003 06/04/2003 06/12/2003 06/18D003 05/28/2003 05/28/2003 05/31/2003 CITY OF VANCOUVER 94457 06/06~003 COASTWIDE SUPPLY DBA COOK, PAT T1222088 06/11/2003 T1223289 06/13/2003 T1219670 06/05/2003 W1219994 06/05/2003 T1218433 06~03~2003 C2483R4689 06/17/2003 CORLISS RESOURCES INC CORPORATE EXPRESS OFF 0029096 06/03/2003 0029290 06/04/2003 0029097 06/03/2003 0030103 06/10~003 43667534 05/31/2003 CREATIVE OFFICE FURNISH DALTON PAVILIONS INC 03-60831 03/21/2003 03-63242 06/13/2003 7157 05/29/2003 DANONE WATERS OF NORT 4628554-15 05/30/2003 AG02-70:WEST HYLEBOS C AG01-133E:S 288TH/MILITAR PS-AUTOTRACKXP MAY 200 PRCS-TRVL EXP:RFD&M CO PKA-TRVL EXP:RFD&M CON PRCS-TRVL EXP:RFS&M CO PS-TRVL EXP: LETC TRGN ( SWR-TRVL EXP:ASS O REY ( PS-TRAVEL EXP:NAFTO TRN PS-TRAVEL EXP:NATL VOL C PS-SURPLUS MOTORCYCLE~ PS-EVOC INST COURSE FEE PKCHB-JANITORIAL SUPPLI PKCHB-JANITORIAL SUPPLI PKM- MNT JANITORIAL SUPP MC-JANITORIAL SUPPLIES~ PKCHB-JANITORIAL SUPPLI PKDBC-REFUND RENTAL DE PWS-CONCRETE SUPPLIES SWMCIP-CONCRETE SUPPL PWS-CONCRETE SUPPLIES SWM-CRUSHED ROCK CORPORATE EXPRESS OFF CD/HS OFFICE CHAIR FOR D PKM-PANELS/BOOKSHELF/B PRCS-GAZEBO ¢. DBC MC-WATER/CLR RNTL ACC 14,495.27 14,488.85 45.00 233.00 233.00 163.00 114.00 88.00 468.25 918.52 789.55 700.00 122.15 49.91 91.35 77.41 59.89 150.00 151.78 656.88 215.57 112.21 3,092.93 358.99 149.27 7,428.00 34.59 28,984.12 45.00 2,217.77 789.55 700.00 400.71 150.00 1,136.44 3,092.93 508.26 7,428.00 34.59 Page: 5 apChkLst 06~30~2003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 6 Bank: kev us bank Check # Date Vendor (Continued) Invoice 173569 06/30/2003 007468 Voucher: 173569 173570 06/30/2003 003472 Voucher: 173570 173571 06/30/2003 005822 Voucher: 173571 173572 06/30/2003 000438 Voucher: 173572 173573 06/30/2003 006156 Voucher: 173573 173574 06/30/2003 005341 Voucher: 173574 173575 06/30/2003 007488 Voucher: 173575 173576 06/30/2003 007455 Voucher: 173576 173577 06/30/2003 000570 Voucher: 173577 173578 06/30/2003 001879 Voucher: 173578 DAVENPORT MECHANICAL 3/27/03 DAY WIRELESS SYSTEMS I 122180 DEFENSE TECHNOLOGY CO D03-062361 DELI SMITH & CHOCOLATE J DESTINATION WIRELESS DODD, ESCOLASTICA ROSA DONG, CHOU 3685 3684 3681 10025 10021 6/13/03 6/16&6/17/03 6/6/03 6/10/03 6/19/03 D CHOU DUWAMISH DIXIELAND JAZZ 6162 EAGLE TIRE & AUTOMOTIVE (1026922 1026894 1027224 1 O26884 1027202 1026924 1027100 1027217 1026890 1026804 1026921 1027214 EARTH TECH INC 53644-261896 Inv Date Description Amount Paid Check Total 03/27/2003 PS-DUCTVVORK MODIFICA 375.36 05/21/2003 PS-RADIO REPAIR #811 172.94 05/30/2003 PS-POLICE TRAINING:SETH ~ 895.00 06/19/2003 MSF-LUNCH:FINANCIAL ANA 45.36 06/18/2003 CD-HUMAN SERVICES MGR I 66.45 06/17/2003 PKPL-FOOD SVS COMMU NIT 123.18 06/12/2003 PS-SUPPLIES:WIRELESS PH 30.00 06/11/2003 MSDP/PS NEXTEL HOLSTER 101.99 06/13/2003 MC-INTERPRETER SERVICE 90.00 06/17/2003 MC-INTERPRETER SERVICE 200.00 06/06/2003 MC-INTERPRETER SERVICE 80.00 06/10/2003 MC-INTERPRETER SERVICE 180.00 06/19~2003 MC-INTERPRETER SERVICE 280.00 06/26/2003 MSF-MILEAGE:TRAINING-DO 55.44 12/06/2002 PRCS-SUMMER SOUNDS AT 350.00 05/28/2003 PS- AUTO SUPPLIES/REPAIR 276.98 05~27~2003 PS- AUTO SUPPLIES/REPAIR 163.96 06/12/2003 PS- AUTO SUPPLIES/REPAIR 150.87 05/27/2003 PS- AUTO SUPPLIES/REPAIR 107.80 06/11/2003 PS- AUTO REPAIR/PARTS 91.49 05/28/2003 PS- AUTO SUPPLIES/REPAIR 522.50 06~05~2003 PS- AUTO SUPPLIES/REPAIR 70.79 06/11/2003 PS- AUTO SUPPLIES/REPAIR 394.97 05~27~2003 PS- AUTO SUPPLI ES/REPAI R 40.65 05/22/2003 PS- AUTO SUPPLIES/REPAIR 18.49 05~28~2003 PS- AUTO SUPPLIES/REPAIR 364.06 06/11/2003 PS- AUTO SUPPLIES/REPAIR 607.88 05~02~2003 AG02-20A:SURVEYING SVCS 5,689.94 375.36 172.94 895.00 234.99 131.99 830.00 55.44 350.00 2,810.44 5,689.94 Page: 6 apChkLst 06~30~2003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 7 Bank: kev us bank Check # Date Vendor (Continued) Invoice 173579 06/30/2003 004444 Voucher: 173579 173580 06/30/2003 000343 Voucher: 173580 173581 06~30/2003 005639 Voucher: 173581 173582 06~30~2003 001046 Voucher: 173582 173583 06/30/2003 000328 Voucher: 173583 173584 06/30/2003 004840 Voucher: 173584 173585 06/30/2003 001131 Voucher: 173585 173586 06/30/2003 004270 Voucher: 173586 173587 06/30/2003 004302 Voucher: 173587 ECOLIGHTS NORTHWEST 9961 ELEPHANT CAR WASH MAY 2003 ELLINGTON, THOMAS MARK 6/23/03 EQUIFAX CREDIT INFORMATI6776022 ERNIE'S FUEL STOPS (DBA) EVAC-EMERGENCY VEHICLE 0133015 0131780 0133016 0131779 102171 EVERGREEN AUTO ELECTR FEDERAL WAY MIRROR FEDERAL WAY NEWS 005303 005324 005323 005290 005322 OO4818 004833 004808 004666 004815 004824 004838 004813 004814 004826 004798 004803 004825 FWLAW Inv Date 04/28/2003 05/31/2003 06/24/2003 05/24/2003 06/15/2003 05/31/2003 06/15/2003 05/31/2003 06/03~003 06/11/2003 06/16/2003 06/16/2003 06/10/2003 05/16/2003 06/04/2003 06/11/2003 05~28~2003 03~22~2003 05/31/2003 06/07/2003 06/14~2003 05/31/2003 05/31/2003 06/07/2003 0512412003 05/28/2003 06~07~2003 06/05/2003 Description Amount Paid SWR-CLEANUP EVENT 350.00 726.44 75.00 21.76 PS-CAR WASH SERVICE MC-PRO TEM JUDGE PS-CREDIT REPORTS MAY 2 MSFLT-FUEL FOR VEHICLES PS-FUEL FOR VEHICLES (MA PS-FUEL FOR VEHICLES (JU MSFLT-FUEL FOR VEHICLES PS-MISC REPAIR/SUPPLIES 2,247.37 5,612.29 5,554.04 1,912.23 55.49 MSFLT-REPAIR/MAINT SVCS MSFLT-REPAIR/MAINT SVCS MSFLT-REPAIR/MAINT SVCS MSFLT-REPAIR/MAINT SVCS MSFLT-REPAIR/MAINT SVCS CDPL- LEGAL NOTIFICATION CDPL- LEGAL NOTIFICATION CDPL- LEGAL NOTIFICATION MSC-ORDINANCE ADVERTIS CDPL- LEGAL NOTIFICATION MSMIS-NEWSPAPER ADS~ MSMIS-NEWSPAPER ADS~ MSHR-JOB ADVERTISEMENT PWSWM-NEWSPAPER ADS~ LAW-NEWSPAPER ADS~ MSC-ORDINANCE ADVERTIS CDPL- LEGAL NOTIFICATION CDPL- LEGAL NOTIFICATION LAW-IYR NEWSPAPER SUB 165.24 32.59 32.59 231.52 115.65 119.52 149.40 92.96 89.64 73.04 73.04 73.04 66.40 59.76 59.76 39.84 146.08 166.00 26.00 Check Total 350.00 726.44 75.00 21.76 15,325.93 55.49 577.59 1,208.48 26.00 Page: 7 apChkLst 06/3012003 1:28:$4PM Final Check List CITY OF FEDERAL WAY Page: 8 Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date Description Amount Paid Check Total 173588 06~0/2003 004690 Voucher: 173588 173589 06/30~003 001593 Voucher: 173589 173590 06/30~003 003291 Voucher: 173590 173591 06/30~003 004910 Voucher: 173591 173592 06/30~003 006635 Voucher: 173592 173593 06/30/2003 006723 Voucher: 173593 173594 06/30~003 002664 Voucher: 173594 1~3595 06~0~003 004366 Voucher: 173595 173596 06~0~003 001669 Voucher: 173596 173597 06/30~003 007404 Voucher: 173597 173598 06/30/2003 000923 Voucher: 173598 173599 06/30~003 007490 Voucher: 173599 173600 06/30~003 002574 Voucher: 173600 173601 06/30~003 007469 Voucher: 173601 173602 06/30~003 007482 Voucher: 173602 173603 06/30~003 000671 Voucher: 173603 FEDERAL WAY NUTRITION S FWPDMAY03 FEDERAL WAY TOWING INC 15993B FELTNER, LINDA M FILETEX LLC FISHER, CAROL FLATRATEINFO QUICKINFO FLEX-PLAN SERVICES INC 2082-2 03-1066 03-1078 03-1069 12O2O3 1OO9943 48652 FLOYD EQUIPMENT COMPAN27048 FOSTER PEPPER & SHEFELM746431 746429 744900 FULLER, MICHELLE M 6/11/03 FURNEY'S NURSERY INC 1-16475 GARVEY SCHUBERT BARER 01-48556 GRAHAM & DUNN, P.C. GRAY & OSBORNE INC GREENE, BEANNA H D FOWLER COMPANY 202038 03565.00-1 02-2-11448-2 11308122 05/31/2003 06/03/2003 06/23/2003 05/23/2003 06~09~2003 05~29~2003 05/16/2003 05/27/2003 06/20/2003 06/13~2003 06/18/2003 06/18~2003 05~29~2003 06/11/2003 06/16/2003 06/13~2003 05/20/2003 06/10/2003 05/29/2003 06/12/2003 PS-LUNCH:OFFICER PATRO PS-VEHICLE TOWING SVC F AG03-60:DBC INTERPRETIV CDA - LASERPRINT COLORC, CDA - LASERPRINT COLORC, CDA - LASERPRINT COLORC, PKRCS-REFUND DAMAGE D PS-ANNUAL FLATRATEINFO ~ AG03-47:FLEXIBLE PLAN SV PKM-WELDING SUPPLIES AG02-95A:LEGAL SERVICES AG02-95A:LEGAL SERVICES AG02-95A:LEGAL SERVICES MC-INTERPERTER SVC PKM-SHRUBBERY FOR POO MSF-REFUND BUSINESS LI AG99-143-LEGAL SVCS (SW AG03-56:51ST AVE SW STOR PS- 02-2-11448-2 SEA CITY V PKM-IRRIGATION SUPPLIES 214.00 1,300.00 4,155.60 37.86 60.38 251.15 50.00 2,800.00 338.90 50.30 205.00 608.00 6,239.09 100.00 124.58 50.00 33.08 1,638.63 852.48 160.89 214.00 1,300.00 4,155.60 349.39 50.00 2,800.00 338.90 50.30 7,052.09 100.00 124.58 50.00 33.08 1,638.63 852.48 160.89 Page:8 apChkLst 06/30/2003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 9 Bank: kev us bank Check # Date Vendor (Continued) Invoice 173604 06/30/2003 007499 Voucher: 173604 173605 06/30/2003 007500 Voucher: 173605 173606 06/30/2003 007476 Voucher: 173606 173607 06/30/2003 003210 Voucher: 173607 173608 06/30/2003 005625 Voucher: 173608 173609 06/30/2003 001431 Voucher: 173609 173610 06/30/2003 000016 Voucher: 173610 173611 06/30/2003 002137 Voucher: 173611 173612 06/30/2003 003211 Voucher: 173612 173613 06/30/2003 005272 Voucher: 173613 173614 06/30/2003 006652 Voucher: 173614 173615 06/30/2003 003846 Voucher: 173615 173616 06/30/2003 007157 Voucher: 173616 173617 06/30/2003 005469 Voucher: 173617 173618 06/30/2003 003462 Voucher: 173618 173619 06/30/2003 005934 Voucher: 173619 173620 06/30/2003 004659 Voucher: 173620 HARDIN, HOLLY HARRY, SISI HOT SHOT TAP DANCERS HOUGH BECK & BAIRD INC I/O SOLUTIONS LLC ICON MATERIALS INC IKON OFFICE SOLUTIONS INLAND FOUNDRY SALES, IN IRON MOUNTAIN/SAFESITE I 122917 122916 7/4/03 5112 Cl1303A 235563 16288898 16284980 0348 0320 G500841 JAMS COSTUMES/DBA DANS(501-034 JAZZ FOR YOUTH 20030876 JOHN E REID & ASSOCIATES 13694 JONES & STOKES ASSOCIATf0013879 JONES, KEVIN L 7/4/03 JUNKER, RYAN 6/10/03 K P TRANSLATION SERVICE 5/13-5/27/03 6~3~03 6/13-6/17/03 KAYE-SMITH BUSINESS GRA 468538 Inv Date Descril~tion Amount Paid 06/10/2003 PKRCS-REFUND FOR REC C 06/10/2003 PKRCS-REFUND FOR REC C 06~20~2003 PRCS-HOT SHOT TAP DANC 06/01/2003 AG03-34:GRANT WRITING S 06~20~2003 MSHR-PO RECRUIT TESTIN 06/05/2003 PKM-ASPHALT MATERIALS 06/11/2003 MSDP FAX MACHINES MAIN 06/09/2003 MSMD-COPIES MAINT (5/5 - 6 05~27~2003 SWM-VANED GRATE 05/21/2003 SWM/PKM DRAIN COVERS & 05/31/2003 MSC-RECORDS STORAGE S 06~06~2003 PRCS-DANCE COSTUMES F 06/20/2003 PRCS-JAZZ FOR YOUTH 8/ 06/19/2003 PS-POLICE REID SEMINAR F 04/16/2003 AG02-136:PT ANNEXATION A 06/18/2003 PKRCS- D J MUSIC SERVICE 06/10/2003 PS-EXPENSE REIMBURSEME 06/04/2003 MC-TRANSLATION SERVICE 06~04~2003 MC-TRANSLATION SERVICE 06/17~2003 MC-TRANSLATION SERVICE 06/16/2003 MC-PRINTING FORMS 40.00 35.00 750.00 1,098.50 735.00 637.75 199.25 2,000.70 156.67 874.75 985.38 2,396.91 400.00 395.00 10,425.96 250.00 132.99 249.00 104.50 209.00 729.55 Check Total 40.00 35.00 750.00 1,098.50 735.00 637.75, 2,199.95 1,031.42 985.38 2,396.91 400.00, 395.00 10,425.96 250.00 132.99 562.50 729.55 Page: 9 apChkLst 06/30/2003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 10 Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date Descril3tion Amount Paid Check Total 173621 06/30/2003 007491 Voucher: 173621 173622 06/30/2003 000125 Voucher: 173622 173623 06/30/2003 001898 Voucher: 173623 173624 06/30/2003 005568 Voucher: 173624 173625 06/30/2003 007477 Voucher: 173625 173626 06/30/2003 000201 Voucher: 173626 173627 06/30D003 001456 Voucher: 173627 173628 06/30/2003 003399 Voucher: 173628 173629 06/30D003 000096 Voucher: 173629 173630 06/30/2003 007050 Voucher: 173630 173631 06/30/2003 004533 Voucher: 173631 173632 06/30/2003 000630 Voucher: 173632 KINCAID-THERIAULT, VICTOR03-42609 KING COUNTY FINANCE DIV 1246885 1246884 KING COUNTY FINANCE OFF 7330062 KING COUNTY FLEETADM DI201788 201787 KINGBEES OF BAYOU 7/4/03 KINKO'S INC, ACCOUNT #020 KUSTOM SIGNALS INC 515100068673 515100068742 515100068753 515100068633 515100068546 515100068665 515100068595 515100068587 162546 KVASNYUK, NIKOLAY 5120-6110103 LAKEHAVEN UTILITY DISTRI LAW OFFICES OF HAL GEIE 2906301 3200201 1014202 2592802 2781501 3278301 #15 LINKLETTER, MONTSERRAT 6/20/03 LLOYD ENTERPRISES INC 65391 05/30~003 05/16/2003 05/16/2003 05/30~003 06/12/2003 06/12/2003 06~20~2003 06/13/2003 06/18/2003 06/19/2003 06/11/2003 06/03/2003 06/12/2003 06/06/2003 06/05/2003 06/11/2003 06/10D003 05/28/2003 06/18/2003 05/28/2003 05/28/2003 05/28/2003 06/13/2003 05/21/2003 06~20~2003 06/05/2003 PS-REFUND TRAFFIC SCHO( PWT-DISC INVESTGATION T PWTR-BSC SIGN/MARKINGS CD/HS LIQUOR EXCISE TAX ' PS-MATERIALS/S U PPLI ES: 5/ PKM-MATERIALS & SUPPLI PRCS-PERFORMERS FOR R PS-PRINTING SERVICES PKKFT-PRINTING SVCS SWM/CIP-PRINTING SERVIC PKRCS-PRINTING SVCS~ PWSWR-PRINTING SERVIC PS-PRINTING SERVICES- PA PS-PRINTING SERVICES PKRCS-PRINTING SVCS~ PS-SMART TRAFFIC STATIS MC- INTERPRETER SVC PKM-FACNVATER SVCS PWS-WATER SVCS~ PKM-FACNVATER SVCS PKM-FACNVATER SVCS PKM-FACNVATER SVCS PWS-WATER SVCS~ AG02-125:PUBLIC DEFENDEF MC- INTERPRETER SERVICE PWS-MEDIUM BARK~ 75.00 12,417.28 19,236.27 4,996.89 642.18 194.78 1,000.00 163.20 92.01 20.67 254.59 19.58 1,283.02 3.25 169.73 3,279.O0 310.00 107.48 14.48 84.84 14.48 14.48 34.70 17,108.00 51.73 58.53 75.00 31,653.55 4,996.89 836.96 1,000.00 2,006.05 3,279.00 310.00 270.46 17,108.00 51.73 58.53 Page:10 apChkLst 0613012003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 11 Bank: kev us bank Check # Date Vendor (Continued) Invoice 173633 06/30D003 007434 Voucher: 173633 173634 06/30/2003 003055 Voucher: 173634 173635 06/30/2003 000874 Voucher: 173635 173636 06~30/2003 005043 Voucher: 173636 173637 06/30~003 004431 Voucher: 173637 173638 06/30~003 000960 Voucher: 173638 173639 06/30/2003 007303 Voucher: 173639 173640 06/30/2003 007501 Voucher: 173640 173641 06/30~003 001843 Voucher: 173641 173642 06/30/2003 003352 Voucher: 173642 173643 06/30D003 001052 Voucher: 173643 173644 0613012003 004426 Voucher: 173644 173645 06/30~003 007497 Voucher: 173645 173646 06~30~2003 004445 Voucher: 173646 173647 06/30~003 000089 Voucher: 173647 LRP PUBLICATIONS MAACO AUTO PAINTING & B MACHINERY COMPONENTS I MACHINERY POWER & EQU MADRONA PLANNING DVLP MATTHEW BENDER & COMP MILLER, LEZLIE MORED, LARNIE MORRIS PIHA REAL ESTATE MOTOROLA INC NAPA AUTO PARTS NASRO-NATIONAL ASSOCIA NATIONAL LLEGO NATIONAL SAFETY INC NEWS TRIBUNE NC395508 25160 110751 110774 G01894012 00002837 00002836 00002839 63771756 7927337001 6/10/03 122915 ,~899-JULY/03 898-JULY/03 2681-JULY/03 896-JULY/03 897-JULY/03 13315488 702877 3321WA C2469R4711 0116048-1N 520476 462586 220280 Inv Date Description Amount Paid Check Total 02/15/2003 MSHR-NEWSLETTER SUBSC 228.85 694.68 06/02/2003 PS-VEHICLE PAINTING SVC 06/13/2003 MSFLT-RANSOME MOWER R 600.39 06/16/2003 MSFLT-RANSOME MOWER R 817.68 04/01/2003 PKM-EXCAVATOR RENTAL 879.10 05/28/2003 SWMCIP-HYLEBOS SNR PL 410.40 05/28/2003 PWSCIP-WEYERHAEUSER S 19.80 05/28/2003 PWSCIP-SHURGARD SR PL 165.00 06~04~2003 LAW-WA SUPREME CT RPT 25.31 05/31/2003 MC-LAW RESOURCE PUBLI 21.41 06/10/2003 MC-INTERPRETER SVC 60.00 06/10/2003 PKRCS-REFUND FOR REC C 30.00 06/25/2003 AG98-212B:PS BLDG LEASES 3,106.00 06/25/2003 AG98-212B:PS BLDG LEASES 13,334.60 06/25/2003 AG93-51:KLCC PARKING LO 499.41 06/25/2003 AG99-139A:MC BLDG LEASE,~ 6,646.00 06/25/2003 AG98-212B:PS BLDG LEASES 4,571.40 06/03/2003 MSDP/PS MCS2000 ENHANC 13,321.04 06/18/2003 PKM-FLEET REPAIR & MAIN 21.75 06/11/2003 PS-POLICE SEMINAR SERVI 1,145.00 06~23~2003 PKDBC-REFUND RENTAL DE 110.26 05/30/2003 PKM-SAFETY GLASSES 81.53 06/08/2003 MC-NWSP SUBSCRPTNS TH 138.00 05/11/2003 PWA-NEWSPAPER ADS/SU 138.00 06/01/2003 MSHR-JOB AD 515103-611103 1,742.28 228.85 694.68 1,418.07 879.10 595.20 46.72 60.00 30.00 28,157.41 13,321.04 21.75 1,145.00 110.26 81.53 2,018.28 Page: 11 apChkLst 06/30/2003 1:28:54PM 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 173648 06/30D003 700190 Voucher: 173648 173649 06~0/2003 005493 Voucher: 173649 173650 06/30/2003 006200 Voucher: 173650 173651 06/30~003 003736 Voucher: 173651 173652 06/30/2003 005222 Voucher: 173652 173653 06/30D003 003529 Voucher: 173653 173654 06/30/2003 005678 Voucher: 173654 173655 06/30/2003 003991 Voucher: 173655 173656 06/30/2003 000504 Voucher: 173656 173657 06/30/2003 000034 Voucher: 173657 173658 06/30/2003 000705 Voucher: 173658 173659 06/30/2003 007502 Voucher: 173659 173660 06/30/2003 002545 Voucher: 173660 173661 06/30/2003 004644 Voucher: 173661 NORTHWEST CHURCH NORTHWEST EMBROIDERY NORTHWEST NEXUS INC 123330 23560 23655 23265 23467 23280 323/18306 NORTHWEST TOWING INC OAKSTONE WELLNESS PUB 7910 7947 7868 33776 OCCUPATIONAL HEALTH SE 77012-001 OKANOGAN COUNTY JAIL APRIL 2003 ONG, CUONG GW SUMMIT ORIENTAL GARDEN CENTER 023075 022797 022715 022904 ORIENTAL TRADING COMPAq505917732-01 OSBORNE INNOVATIVE PRO 0002087-1N OSTROM, GRACE 122918 PACIFIC AIR CONTROL INC 81939 PACIFIC PLANTS INC 37922 37957 06/04/2003 04~4/2003 04/30/2003 05/13D003 04~4/2003 04/24/2003 04/24~003 06/05/2003 05/12D003 05/12/2003 05/04~003 06~4D003 05/30~003 04/30/2003 06/16/2003 06/16/2003 06/11/2003 06/09/2003 06/13/2003 06/04/2003 06/11/2003 06/10~003 06/04/2003 05/23/2003 O5/29/2O03 CD/HS RENTAL FOR VOLUN7 PS-UNIFORM POLICE CLOTH PS-UNIFORM POLICE CLOTH PS-UNIFORM POLICE CLOTH PS-UNIFORM POLICE CLOTH PS-UNIFORM POLICE CLOTH PS-UNIFORM POLICE CLOTH MSGAC-INTERNET SVC 5/5 PS-VEHICLE TOWING SVCS: PS-TOWING SERVICES ~r~21 PS-VEHICLE TOWING SVCS: MSRM-TOP SAFETY NEWSLE PS-MEDICAL RESPIRATORY I PS-JAIL SERVICES APRIL 20 MIS-PER DIEM DINNER REIM PWST-MAINTENANCE/REPAI PKM-REPAIPJMAINT SUPPLI PWSWM-MAINTENANCE/RE PKM-REPAIR/MAINT SUPPLI PRCS-RW&B FESTIVAL GEN PKM-BALLFIELD EQUIPMENT PKRCS-REFUND FOR REC C PKKFT-FAC HVAC SYSTEM S SWM-PLANTS FOR DECATU SWM-PLANTS FOR DECATU 275.00 230.94 352.51 196.68 1,644.96 18.49 318.60 500.00 371.01 134.91 522.78 1,226.70 2,100.00 84.00 578.95 26.80 8.65 62.58 21.71 81.16 262.92 182.00 770.62 550.35 103.09 275.00 2,762.18 500.00 1,028.70 1,226.70 2,100.00 84.00 578.95 119.74 81.16 262.92 182.00 770.62 653.44 Page:12 apChkLst 06/30/2003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 13 Bank: kev us bank Check # Date Vendor 173662 06/30/2003 004311 Voucher: 173662 173663 06/30/2003 007103 Voucher: 173663 173664 06/30/2003 001814 Voucher: 173664 173665 06/30/2003 003088 Voucher: 173665 173666 06/30/2003 005025 Voucher: 173666 173667 06~30~2003 007139 Voucher: 173667 173668 06/30/2003 001189 Voucher: 173668 173669 06/30/2003 002822 Voucher: 173669 173670 06/30/2003 006993 Voucher: 173670 173671 06/30/2003 003520 Voucher: 173671 173672 06/30/2003 001612 Voucher: 173672 173673 06~30~2003 007322 Voucher: 173673 173674 06/30/2003 000049 Voucher: 173674 173675 06/30/2003 004439 Voucher: 173675 (Continued) Invoice NNYD-2003-02 PACIFIC RIM RESOURCES I PACIFIC SURVEY SUPPLY PARAMETRIX INC PART WORKS INC, THE 99837 01-62277 111441 PCCl - PROFESSIONAL COMr~21201 PETTIE, TONI AUDITING PETTY CASH - CM OFFICE CM 6/25/03 PETTY CASH-DUMAS BAY CE DBC 6/23/03 PFX PET SUPPLY INC 327459 PHUNG, NOVA C 6/13/03 POLLARD GROUP INC 62357 POVERTY BAY COFFEE COM 5/28/03 Inv Date Description PRESTON GATES & ELLIS LL 589088 590799 PROFESSIONAL VIDEO & TA P24470 03~05~2003 SWR-NORTHWEST NATURA 04~07~2003 PS-REPR/MAINTENANCE:TO 06/03/2003 AG02-109:CHRISTIAN FAITH ( 06/12/2003 PKM-PLUMBING SUPPLIES 06~20~2003 AG00-51C:CHB JNTRL SVCS~ 03/18/2003 MSHR-EDUC ASSNTfTUITI 06/25/2003 MILEAGE REIMB FOR CATHE 06/23/2003 PKDBC-WEB IMAGE SOFTVV/ 06/03/2003 PS-K-9 SUPPLIES/DOG FOOE 06/13~2003 MC- INTERPRETER 06/18/2003 MSHR-BUSlNESS CARDS 05/28/2003 PS-FOOD/BEVERAGE:SUPE 06~05~2003 AG03-37A-LEGAL SVCS:MUNI 0612012003 AG02-137:CLASS ACTION LA 06/09/2003 MSGAC-SHVS DECK REPAI Amount Paid 11,500.00 226.50 13,910.32 48.32 1,797.00 272.20 242.36 99.50 179.76 60.00 154.12 278.56 16,270.20 2,150.30 1,125.57 Check Total 11,5O0.00 226.50 13,910.32 48.32 1,797.00 272.20 242.36 99.50 179.76 60.00 154.12 278.56 18,420.50 1,125.57 Page: 13 apChkLst 06/3012003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: t4 Bank: key us bank Check # Date Vendor (Continued) Invoice 173677 06/30~003 000051 Voucher: 173677 PUGET SOUND ENERGY INC 131-066-1002 727-469-1000 109-922-1002 311-112-7001 250-275-5917 888-389-1007 918-041-1002 669-650-2001 722-288-1000 004-919-1000 536-673-1007 458-148-1001 487-650-2008 141-467-1006 250-275-0389 225-650-2002 330-694-9979 604-130-2008 112-722-1008 720-429-1004 373-087-1005 925-940-2007 525-940-2005 241-985-1007 904-388-1003 497-198-1008 420-530-2005 733-829-1003 733-930-2007 638-448-1005 183-469-1006 319-041-1003 738-448-1003 233-930-2008 177-437-1007 Inv Date Description Amount Paid 06/02/2003 06/18/2003 06/13/2003 06/18/2003 06/16/2003 06/17/2003 06/13/2003 06/16/2003 06/13/2003 06/17/2003 06~02~2003 06/16/2003 06/16/2003 06/17/2003 06/17/2003 06/17/2003 06/16/2003 06/16/2003 06/16/2003 06/17/2003 06/16/2003 06/13/2003 06/13/2003 06/13/2003 06/16/2003 06/16/2003 06/16/2003 06/13/2003 06/13~2003 06~02~2003 06/1712003 06/13~2003 06~02~2003 06/13/2003 06/17/2003 PWTR-UTILITY CHARGES PKDBC/KFT-ELECTRCTY CH PKM- UTILITY CHARGES 5/ PKDBC/KFT-ELECTRCTY CH PVVTR-UTILITY CHARGES MC-ELECTRICITY CHRGS 5 PKM- UTILITY CHARGES 5/ PVVTR-UTI LITY C HARG ES PKM- UTILITY CHARGES 5/ SWM-ELECTRICITY CHRGS~ PWTR-UTILITY CHARGES PVVTR-UTILITY CHARGES PVVTR-UTILITY CHARGES PWTR-UTILITY CHARGES PWTR-UTILITY CHARGES PVVTR-UTILITY CHARGES PVVTR-UTILITY CHARGES PWTR-UTILITY CHARGES PWTR-UTILITY CHARGES PWTR-UTILITY CHARGES PVVTR-UTILITY CHARGES PVVTR-UTILITY CHARGES PWTR-UTILITY CHARGES PWTR-UTILITY CHARGES PWTR-UTILITY CHARGES PVVTR-UTILITY CHARGES PWTR-UTILITY PVVTR-UTILITY PVVTR-UTILITY PVVTR-UTILITY CHARGES CHARGES CHARGES CHARGES PWTR-UTILITY CHARGES PKM- UTILITY CHARGES 5/ PWTR-UTILITY CHARGES PWTR-UTILITY CHARGES PWTR-UTILITY CHARGES 11,788.40 1,606.80 1,112.12 676.83 428.86 327.23 310.14 299.71 299.22 269.29 246.06 219.53 209.28 189.21 176.91 157.32 153.45 145.55 138.51 124.33 122.21 120.73 115.09 112.34 106.70 103.17 96.44 93.01 92.59 83.53 78.49 65.08 62.65 56.62 53.09 Check Total Page: 14 apChkLst 06/30/2003 1:28:54PM Final Check List CiTY OF FEDERAL WAY Page: 15 Bank: kev us bank Check # Date Vendor (Continued) Invoic~ 173678 06/30/2003 000533 Voucher: 173678 173679 06/30/2003 005977 Voucher: 173679 173680 06/30/2003 004502 Voucher: 173680 173681 06/30/2003 003236 Voucher: 173681 173682 06/30/2003 006860 Voucher: 173682 173683 06/30/2003 000202 Voucher: 173683 173684 06/30/2003 004871 Voucher: 173684 PUGET SOUND SPECIALTIES PURE HEALTH SOLUTIONS I QC GRAPHICS INC QFC CUSTOMER CHARGES- QUIGG BROS INC QWEST RAINIER INDUSTRIES, LTD. 062-691-1002 504-368-1005 252-150-2001 886-203-1005 755-430-2005 917-259-1001 002-141-1004 352-691-1007 442-691-1006 359-540-2003 250-275-4910 177-159-1003 657-289-0009 102-141-1002 376-488-6325 17448 31283 032705-FWP 420145 206090 206095 253-946-9943 253-815-9920 253-661-9833 206-Z04-0609 253-874-3385 206-T02-8674 253-630-1529 206-T02-6518 74055A in~, Daie Descriotion Amount Paid 06/16/2003 06/17/2003 06/17/2003 06/13/2003 06/13/2003 06/17/2003 06/13~2003 06/02/2003 06~02~2003 06/16/2003 05/27/2003 06/13~2003 06/17/2003 06/13/2003 06/17/2003 06/05/2003 PWTR-UTILITY CHARGES PWTR-UTILITY CHARGES PWTR-UTILITY CHARGES PWTR-UTILITY CHARGES PVVTR-UTILITY CHARGES PWTR-UTILITY CHARGES PKM- UTILITY CHARGES 5/ PWTR-UTILITY CHARGES PWTR-UTILITY CHARGES PVVTR-UTILITY CHARGES PWTR-UTILITY CHARGES PKM- UTILITY CHARGES 5/ PWTR-UTILITY CHARGES PKM- UTILITY CHARGES 5/ PS-ELECTRICITY CHRS 5/16 PKM-BALLFIELD SUPPLIES 48.50 42.70 41.88 39.76 39.48 37.37 35.7O 27.34 27.34 24.88 12.01 10.08 6.62 5.84 3,105.76 352.08 06/10/2003 PS-BOTTLED WATER SVC 391.68 05/27/2003 PS-REMOVE OLD CITY LOG 348.16 05/13/2003 PS-FD&BEV FOR NWPAC TR 158.22 06/06/2003 05/22/2003 06/16/2003 06/04/2003 06/16/2003 06/04/2003 05/29/2003 06/16/2003 05/29/2003 06/16/2003 06/18/2003 PWSWM- INBOUND ASPHA PWSWM-INBOUND ASPHAL MSTEL-PHONE/DATA SVC 6 MSTEL-PHONE/DATA SVC 6 MSTEL-PHONEJDATA SVC 6 MSTEL-PHONE/DATA SVC 6 MSTEL-PHONE/DATA SVC 5 MSTEL-PHONE/DATA SVC 6 MC-FAX MCHN CHRGS JUN 6 MSTEL-PHONE/DATA SVC 6 PWS:SETUP FEE FOR ARTW 49.14 67.20 68.10 64.80 62.02 4,957.25 31.59 542.96 20.52 442.92 19,877.76 Check Total 23,745.75 352.08 391.68 348.16 158.22 116.34 6,190.16 19,877.76 Page: 15 apChkLst 06/30/2003 1:28:54PM 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 173685 06/30/2003 006873 Voucher: 173685 173686 06/30/2003 007399 Voucher: 173686 173687 06/30/2003 005007 Voucher: 173687 173688 06/30/2003 004518 Voucher: 173688 173689 06/30~003 700320 Voucher: 173689 173690 06/30D003 007454 Voucher: 173690 .~173691 06/30/2003 006241 Voucher: 173691 173692 06/30/2003'007396 Voucher: 173692 173693 06/30/2003 007495 Voucher: 173693 173694 06/30~003 004811 Voucher: 173694 173695 06/30~003 001213 Voucher: 173695 173696 06~0~003 005539 Voucher: 173696 173697 06~0/2003 007440 Voucher: 173697 173698 06/30D003 001988 Voucher: 173698 173699 06/30/2003 007429 Voucher: 173699 173700 06~0/2003 001480 Voucher: 173700 REGENCY CLEANERS RHODERDRON SPECIES FO RIGHT SYSTEMS INC 18432 MAY 5 G/S 66017 RIVER OAKS COMMUNICATICCINGULAR WL VOICESTREAM T MOBILE 61 NGUYEN 02-05-03 PS 6/19/03 352251 352142 02-51705 CS72806 CS72621 3099 6/10/03 60870 RODGERS DEUTSCH & TUR RONNINGEN-FENRICH LLC SCHROEDER, JEANNE SCO OPERATIONS INC SEACOR INTERNATIONAL IN SEATTLE STERLING MACK SECOMA FENCE INC SEMISI-TUPOU, VAIVAO SERON MFG CO SERVICE LINEN SUPPLY 529-1956 605/9679 612/7955 SHAE'S AUTO & CYCLE SERV6/05/03 SHERWIN-WILLIAMS CO 2129-3 2128-5 05/01/2003 05/21/2003 06/19~2003 06~05~2003 06~05~2003 05/21/2003 06/10/2003 05/23/2003 06/19~2003 06/12~2003 06110~2003 06/12/2003 06~06~2003 06~03~2003 06/12/2003 06/10/2003 06/09/2003 05~29~2003 06~05~2003 06/12/2003 06~05~2003 06/05/2003 06~05~2003 AG02-98:PS DRY CLNG SVC PRCS-KC SENIOR CENTER S MSDP:COPS-MORE: CITRIX E AG00-74B: TELECOMMUNICA AG00-74B: TELECOMMUNICA AG00-74B: TELECOMMUNICA PWSCIP-STAT EVAL-NGUYE PWA-ATC20 TRAINING SESS PS-LUNCH:CJTC TRAINING: MSDP/ALL-SCO ANNUAL MA MSDP/ALL-SCO ANNUAL MA PWS-REFUND ROW PERMIT MSFLT-REPAIR SUPPLIES MSFLT-REPAIR SUPPLIES PKDBC-FENCE:BLUFF OVER MC-INTERPRETER SERVICE PRCS-FINGER WHISTLES F PKRLS-LINEN SERVICES AC PKRLS-LINEN SERVICES AC PKRLS-LINEN SERVICES AC PS- POLICE/EMERG LIGHTIN PKM-PAINT SUPPLIES CELE PKM-PAINT SUPPLIES CELB I 3,196.26 205.50 4,309.98 1,686.75 2,944.50 4,906.50 750.00 800.00 134.91 417.47 2,000.00 1,680.00 707.85 51.48 3,768.83 178.75 28.33 18.81 20.84 18.81 2,562.60 22.24 332.85 3,196.26 205.50 4,309.98 9,537.75 750.00 800.00 134.91 2,417.47 1,680.00 759.33 3,768.83 178.75 28.33 58.46 2,562.60 355.09 Page:16 apChkLst 06/30/2003 1:28:54PM 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 173701 06/30/2003 002480 Voucher: 173701 173702 06/30/2003 000056 Voucher: 173702 173703 06/30D003 007457 Voucher: 173703 173704 06/30D003 007471 Voucher: 173704 173705 06/30/2003 000002 Voucher: 173705 173706 06/30/2003 007186 Voucher: 173706 173707 06/30/2003 001618 Voucher: 173707 173708 06/30/2003 003600 Voucher: 173708 173709 06/30/2003 003233 Voucher: 173709 173710 06/30/2003 002548 Voucher: 173710 173711 06/30/2003 003307 Voucher: 173711 173712 06/30/2003 005891 Voucher: 173712 173713 06/30/2003 004356 Voucher: 173713 173714 06/30~003 007456 Voucher: 173714 173715 06/30/2003 000341 Voucher: 173715 173716 06/30/2003 002521 Voucher: 173716 SIGNAL EQUIPMENT INC 17394 SIR SPEEDY PRINTING CENTI29341 SONANDO (GROUP SUN) 7/23/03 SOUND PUBLISHING 6109 SOUND VIEW AUTO BODY I 1796 SPECIAL INTEREST AUTO WF119456 SPEEDY AUTO & WINDOW G SPILLMAN TECHNOLOGIES I SPORTS SERVICE SPRAGUE PEST CONTROL STERICYCLE INC SUDDEN IMAGE INC SUMPTER, KYLE SUNPAC ENTERTAINMENT SUNRISE SELF STORAGE SUPERLON PLASTICS INC 120040 119859 1O52401 12341 1157320 132720 132560 132561 0002304439 2962 938832533 7/9/03 613319 6/03 613319 7/03 03F2785 06/04/2003 06/11/2003 06/20/2003 05/01/2003 05/07/2003 04/02/2003 05~28~2003 04/30/2003 06/13/2003 05~28~2003 05/30/2003 06/02/2003 06~02~2003 06/01/2003 05/31/2003 06/07/2003 06/13/2003 06/17~2003 06/19/2003 06~27~2003 0610312003 PKKFT-ANNUAL FIRE ALARM MSC-PRINTING SERVICES PRCS-FRED HOADLEY, GRU PKKFT-AD:EVENT RESOURC LOSS DT 2/1/03 FILE #03-03 PS-TOWING SERVICES:POL PS-TOW SERVICE #621 MSRISK- TOW MOTORCYCL MSFLT-WlNDSHIELD REPAI AG03-24:RMS SERVER UPGR PS-POLICE FIREARMS SUPP PKM-ST LK PEST CONTROL ,~ PKDBC-PEST CONTROL SVC PKDBC-PEST CONTROL SVC PS-WASTE DISPOSAL FEES PS-PHOTO SERVICES PS-POLICE BUSINESS REIM PRCS-SUMMER SOUNDS PE PS-MTHLY STRGE RENTAL F PS-MTHLY STRGE RENTAL F SWMCIP-2003 OVERLAY SU 674.56 148.64 1,000.00 2,100.00 799.46 145.52 50.50 145.52 289.81 11,726.00 70.44 89.22 92.48 272.00 10.96 772.48 569.78 1,000.00 170.00 170.00 132.27 674.56 148.64 1,000.00 2,100.00 799.46 341.54 289.81 11,726.00 70.44 453.70 10.96 772.48 569.78 1,000.00 340.00 132.27 Page: 17 apChkLst 06/30/2003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 18 Bank: kev us bank Check # Date Vendor (Continued) Invoice 173717 06/30/2003 007472 Voucher: 173717 173718 06/30/2003 003085 Voucher: 173718 173719 06/30/2003 007458 Voucher: 173719 173720 06/30/2003 005344 Voucher: 173720 173721 06/30/2003 007480 Voucher: 173721 173722 06/30/2003 007478 Voucher: 173722 173723 06/30/2003 007492 Voucher: 173723 "~J 173724 06/30/2003 005321 Voucher: 173724 173725 06/30/2003 005425 Voucher: 173725 173726 06/30/2003 001100 Voucher: 173726 173727 06/30/2003 005870 Voucher: 173727 173728 06/30/2003 003204 Voucher: 173728 173729 06/30/2003 002426 Voucher: 173729 173730 06/30/2003 003837 Voucher: 173730 173731 06/30/2003 000769 Voucher: 173731 173732 06/30/2003 005019 Voucher: 173732 173733 06/30/2003 001805 Voucher: 173733 SWEPT CLEAN 321226 TECHNOLOGY INTEGRATION 2061743 2052748 THE CUTTERS 7/30/03 THE FRAUSE GROUPINC THE MACHINE 0303-1643 0503-1729 0403-1684 7~/03 TIM CASEY & THE BLUES CA17/4/03 TOBOLSKI, PHILLIP J TOSCO/FLEET SERVICES TRACY, DAVID TRANSPO GROUP INC TRIVIA TRUCKERS SUPPLY INC UNITED GROCERS CASH & C UNITED PARCEL SERVICE UNITED PIPE & SUPPLY CO I 0342796 0095637 D TRACY 5023 5024 7/16/03 987919 29252 30107 000F6588V233 000F80F48233 5854866 UNITED RENTALS NORTHWE 33611255-001 33674899-001 VADIS NORTHWEST 00013197 Inv Date 06/30D003 05/06/2003 04/04/2003 03/08/2003 03/31~003 05/30/2003 04/30~003 06/23/2003 06D0/2003 06/16~003 06/06D003 06/10/2003 06/09/2003 06/09/2003 03/08/2003 05/29/2003 06/02D003 06/06/2003 06/07~003 06/07/2003 06/09~003 06/06/2003 06/10/2003 05/30/2003 Descril~tion Amount Paid Check Total PRCS-ARTIST FOR RW&B E 125.00 125.00 MSDP:TOSHIBA DVD ROM MSDP - 40GB ULTRA ATA-10 PRCS-SUMMER SOUNDS CO 50.05 680.00 730.05 400.00 400.00 AG03-74: NATURAL YARD CA AG03-74:NATURAL YARD CA AG03-74: NATURAL YARD CA PRCS-RW&B PERFORMER 7 243.75 930.23 1,052.14 2,226.12 2,000.00 2,000.00 PRCS-TIM CASEY-PERFRM ~ 1,000.00 1,000.00 PS-REFUND TRAFFIC SCHO( 75.00 75.00 PS-FUEL FOR VEHICLES 120.37 120.37 MC:LODGING JUDICAL SPR (: 160.50 160.50 AG01-74A-WEYERHAEUSERI AG01-74~WEYERHAEUSERI PRCS-SUMMER SOUNDS 7 24,852.18 10,844.80 35,696.98 500.00 500.00 PS-REPAIR SUPPLIES #907 B 30.25 30.25 PKRCS-PROGRAM SUPPLIE PKRCS-YOUTH COMMISSIO PS-DOCUMENT DELIVERY S PS-DOCUMENT DELIVERY S PKM-DISTRIBUTION TUBE 117.02 6.56 123.58 36.79 5.00 41.79 2.42 2.42 SWM-REPAIPJMAINT SUPPL SWM-REPAIPJMAINT SUPPL AG00-2B:LITTER CONTROL S 16.32 14.68 31.00 4,101.42 4,101.42 Page: 18 apChkLst 06130/2003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 19 Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date Description Amount Paid Check Total 173734 06/30D003 003563 Voucher: 173734 173735 06/30D003 005599 Voucher: 173735 173736 06/30D003 001124 Voucher: 173736 173737 06/30/2003 006278 Voucher: 173737 173738 06/30/2003 007460 Voucher: 173738 173739 06/30/2003 000094 Voucher: 173739 173740 06/30/2003 003528 Voucher: 173740 173741 06/30/2003 004258 Voucher: 173741 173742 06/30/2003 000340 Voucher: 173742 173743 06/30/2003 000851 Voucher: 173743 173744 06/30/2003 004628 Voucher: 173744 173745 06/30/2003 000253 Voucher: 173745 173746 06/30/2003 005192 Voucher: 173746 173747 06/30/2003 007459 Voucher: 173747 173748 06/30/2003 000783 Voucher: 173748 173749 06/30/2003 005565 Voucher: 173749 VALLEY COMMUNICATIONS (::0001157 VAUSE, GREG VERIZON WIRELESS VISUAL EFFECTS WA SECURITY & SCHOOL R WA STATE AUDITOR'S OFFI WA STATE CRIMINAL JUSTI 4/14/03 1004-652615 12837 12787 12810 WSSROA 2003 AUDIT 2003-0188 WA STATE DEPT OF LICENS MAY 2003 WA STATE INFORMATION S WA STATE PATROL WA STATE PATROL IDENTI 2003050215 10303772 MAY 2003 WA STATE TRANSPORTATIO ATB30610158 ATB30610114 ATB30610230 WAHl, SANTOSH 6/24/03 WAITE, BRIAN CARL 399 WASTE MANAGEMENT 04/26/03 WELCOME COMMUNICATIO 2865 05/20/2003 PS-EMER DISPATCH SVCS 04/14/2003 PS- REIMB FOR STRETCHER 05/30/2003 MSTEL-CELL AIR TIME 0611712003 PS-FULL TINT ON WINDOWS 05/20/2003 PS- FULL TINT UNIT#524 06~04~2003 PS-FULL TINT #525 06/05/2003 PS-WSSROA CONF FEES J S 06/13/2003 MSF-AUDIT SVCS: MAY 2003 06/05/2003 PS-TOOLS/TECH FOR BEGIN 06~25~2003 PS-REMIT CPL FEES (MAY 2 06~03~2003 MSTEL-SCAN SERVICE MAY', 06/05/2003 MSHR-BACKGROUND CHEC 06/25/2003 PS-REMIT CPL (FINGERPRIN 06/10/2003 PW-PAC HWY S HOV LANES 06/10/2003 PW-PAC HWY S HOV LANES 06/10/2003 PW- S 288TH / SR99 TO MILl 06/24/2003 MC- INTERPRETER SVC 06~20~2002 PRCS-SUMMER SOUNDS CO 04/26/2003 GARGABE/RECYCLING SER 06/05/2003 MSDP - NOKIA 1260 CELLPH( 690.00 173.43 566.69 233.92 233.92 233.92 240.00 3,663.30 350.00 783.00 1,106.49 20.00 336.00 456.91 75.75 128.77 100.00 400.00 8,945.64 31.99 690.00 173.43 566.69 701.76 240.00 3,663.30 350.00 783.00 1,106.49 20.00 336.00 661.43 100.00 400.00 8,945.64 31.99 Page:19 apChkLst 06/30/2003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 20 Bank: kev us bank Check # Date Vendor (Continued) Invoice Inv Date Descrir~tion Amount Paid Check Total 173750 06/30/2003 003500 Voucher: 173750 173751 06/30/2003 005830 Voucher: 173751 173752 06/30/2003 001427 Voucher: 173752 173753 06/30/2003 700746 Voucher: 173753 173754 06/30/2003 701444 Voucher: 173754 173755 06/30/2003 001430 Voucher: 173755 173756 06/30/2003 005680 Voucher: 173756 173757 06/30/2003 005805 ? Voucher: 173757 17;~.758 06/30/2003 007487 Voucher: 173758 173759 06/30/2003 007498 Voucher: 173759 173760 06/30/2003 000660 Voucher: 173760 173761 06/30/2003 000428 Voucher: 173761 173762 06/30/2003 000375 Voucher: 173762 173763 06/30/2003 004440 Voucher: 173763 173764 06/30/2003 005722 Voucher: 173764 173765 06/30/2003 007493 Voucher: 173765 WESCOM COMMUNICATIO WESTERN PACIFIC TELEPH WESTERN POWER & EQUIP WESTERN WASHINGTON C WEYERHAEUSER COMPANY WHITE CAP/BURKE 13545 13549 13547 13548 258 334787 C2384R4686 02-50816 592573 WILD WEST INTERNATIONAL 2372 WILLIAMS OIL FILTER SVC C 506672 WILLIAMS, VICKIE WIND OF THE SPIRIT MINIS WOODWORTH & COMPANY I WRPA-WA REC & PARK ASS WSBA-WA STATE BAR ASSO WSLEFIA-WA STATE LAW E YAKIMA COUNTY DEPARTMEIMAY 2003 YOO, KYUNG W 03-42876 03-01-091332 C2330R4688 156271 155504 2562 3200 D667SUPP YAKIMA 2003 06/16/2003 06/16/2003 06/16/2003 06/16/2003 06/02/2003 06/11/2003 06/17/2003 06/16~2003 05/22/2003 05/31/2003 05/28/2003 12/27/2002 06/17/20O3 06/10/2003 06/17/2OO3 06/06/2003 06/03/2003 06/04/2003 06/05/2003 05/04/2003 06/23/2003 PS-CALIBRATE RADAR SYST PS-CALIBRATE RADAR SYST PS-CALIBRATE RADAR SYST PS-CALIBRATE RADAR SYST PKMT/INSTALLATION OF;~ MSFLT-REPAIR SUPPLIES PKDBC-REFUND RENTAL DE PW-REFUND BOND RELEAS SWM-BRICK TRAILER CONC PS-FIRING RANGE FEE SVC MSFLT-VEHICLE SUPPLIES LOSS DT 12/27/02 FILE#03-0 PKDBC-REFUND RENTAL DE SWMCIP-GENERAL CONTRA SWM-GENERAL CONTRACT PRCS-DAY CAMP STAFF-S PRCS-WRPA MEMBERSHIP I' LAW-SUPPLEMENTS TO RE PS-POLICE FIREARMS TRAI PS-JAIL SERVICES (5/03) AS I PS-REFUND TRAFFIC SCHO(: 277.44 87.04 87.O4 87.O4 4,799.83 134.16 150.00 500.00 93.06 41.88 20.60 1,000.00 107.47 379.43 152.35 312.00 100.00 298.11 180.00 25,989.60 75.00 538.56 4,799.83 134.16 150.00 5OO.O0 93.06 41.88 20.60 1,000.00 107.47 531.78 412.00 298.11 180.00 25,989.60 75.00 Page: 20 apChkLst 06130/2003 1:28:54PM 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 173766 06/30/2003 000947 Voucher: 173766 173767 06/30/2003 000694 Voucher: 173767 173768 06/30/2003 007417 Voucher: 173768 YOUR INC 2956 2958 ZEE MEDICAL SERVICE COM~68759391 ZHAO, JINGLING 119810 06/20/2003 AG02~,8:PS/JANITORIAL SV 06/20/2003 AG00-15C:MC JANITORIAL S 06/12/2003 PKM-FIRST AID SUPPLIES 05/08/2003 PKRCS-REFUND RENTAL DE 1,629.40 699.00 65.93 30.00 Sub total for us bank: 2,328.40 65.93 30.00 749,528.43 Page: 21 apChkLst 06/30/2003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 22 255 checks in this report. Grand Total All Checks: 749,528.43 Page: 22 apChkLst 06~30~2003 1:28:54PM Final Check List CITY OF FEDERAL WAY Page: 23 Bank code: kev Check # Date 173676 06/30/2003 Page: 23 apChkLst 0711512003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 1 Bank: kev us bank Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 173769 06/30/2003 002822 Voucher: 173769 173770 06/30/2003 005774 Voucher: 173770 173771 07/03/2003 001166 Voucher: 173771 173772 07/03/2003 003464 Vouche[: 173772 173773 07/07/2003 003464 Voucher:~ 173773 173774 07/07~003 700320 Voucher: 173774 173775 07/08/2003 003464 Voucher: 173775 173776 07/10D003 003464 Voucher: 173776 173777 07/10/2003 006204 Voucher: 173777 173778 07/11/2003 000302 Voucher: 173778 173779 07/15D003 002263 Voucher: 173779 173780 07/15D003 003182 Voucher: 173780 173781 07/15/2003 000083 Voucher: 173781 173782 07/15/2003 000332 Voucher: 173782 173783 07/15D003 004234 Voucher: 173783 17378407/15D003 000664. Voucher: 173784 PETTY CASH-DUMAS BAY CE JULY 4,2003 FINE ARTS SERVICE INC 017018 PETTY CASH - KLAHANEE KLCC 6/30/03 KING COUNTY SUPERIOR CO02-2-19486-9 KING COUNTY SUPERIOR CO02-2-19486-9 RODGERS DEUTSCH & TUR 212104 9037 KING COUNTY SUPERIOR CO926503 0020 KING COUNTY SUPERIOR CO332204-9119 TEELER, JENNIFER J TEELER KING COUNTY RECORDS&EL263244 3-H MANAGEMENT & CONSUl.200371 AACE LOCKBOX 4666 03-100322 AARO INC DBA THE LOCK SH 32845 ABC LEGAL MESSENGERS I 0064404-1 0867854-1 0862391-1 ABT TOWING OF FEDERAL W7294 ACAP CHILD & FAMILY SERVI 1ST QTR 2003 1ST QTR 2003 06/30/2003 05/16/2003 06/30/2003 07/02/2003 07/03/2003 07~03~2003 07~08~2003 07/10~2003 05~30~2003 07/10~2003 06~28~2003 06~20~2003 06~24~2003 06~30~2003 06~25~2003 06/13~2003 05~22~2003 04~07~2003 04~07~2003 PKRCS-CASH FUND:RWBF ( PRCS-OUTDOOR MONUMEN' PRCS-FILM DEVELOPING FO PWSCIP-02-2-19486-9KNT#1 PWSCIP-02-2-19486-9KNT#4 PWSCIP-#43RELOCATION-FI PWSCIP-02-2-19486-9KNT#6 PWSCIP-02-2-31009-5KNT, P CDHS-SUPPLIES FOR VOL D CD-RECORDING FEES MSGAC-CABLE FRANCHISE F CDB - AACE ANNUAL ASSOCI MSFLT-LOCKSMITH SVCS LAW-MONTHLY SRV. CHRG J LAW-MONTHLY SRV. CHRG J LAW-MONTHLY SRV. CHRG J PS-VEHICLE TOWING SERVI AG0.3-087: SUBSIDIZED CHI AG03-090: APPLE PARENTIN 1,500.00 17,408.00 244.26 25,883.47 226,810.00 20,000.00 48,110.00 11,380.00 151.24 26.00 1,487.50 60.00 19.98 96.00 20.00 5.00 252.96 2,500.00 1,250.00 1,500.00 17,408.00 244.26 25,883.47 226,810.00 20,000.00 48,110.00 11,380.00 151.24 26.00 1,487.50 60.00 19.98 121.00 252.96 3,750.00 Page: 1 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 2 Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date Description Amount Paid Check Total 173785 07/15/2003 001856 Voucher: 173785 173786 07/15/2003 000109 Voucher: 173786 173787 07/15/2003 002899 Voucher: 173787 173788 07/15/2003 001777 Voucher: 173788 173789 07/15/2003 003428 Voucher: 173789 173790 07/15/2003 000475 Voucher: 173790 '~ 173791 "173792 173793 07/15/2003 007517 Voucher: 173791 0W15~003 005287 Voucher: 173792 07/15~003 003645 Voucher: 173793 173794 07/15~003 005501 Voucher: 173794 173795 07/15D003 002534 Voucher: 173795 173796 07/15~003 005715 Voucher: 173796 173797 07/15/2003 005718 Voucher: 173797 173798 07/15~003 006729 Voucher: 173798 173799 07/15~003 005822 Voucher: 173799 ACTION SERVICES CORPOF~45780 45779 ACTIVE SECURITY CONTROL 13284 ADOLFSON ASSOCIATES INC02003005.0-2 ADOLPH KIEFER & ASSOCIA 000609917 ADVANCED MATERIALS LAB 2549 ALARM CENTERS/CUSTOM S 286388 286387 286386 286450 ALEXAMILTON INTERIOR DE 3130 AMERICALL COMMUNICATIO AMERICAN JANITORIAL SVC ANDREWS, AMY ARBORSCAN INC ARCH WIRELESS HOLDINGS ARCHITECREATION INC ARGUS PACIFIC INC ARMOR HOLDINGS FORENS D6416 29O7 2906 2908 CA29506 CA29434 3366 tM6163838G CC-03-0263 0002560 F03-177821 F03-158281 F03-176001CR F03-167971 07/10/2003 06/30/2003 06/27/2003 05/19~2003 06/10~003 02/28/2003 06/20/2003 06~20~2003 06~20~2003 06~20~2003 06/18~2003 07/01D003 07/06D003 07/06~003 07/10~003 06~4/2003 07/01~003 06~4D003 07/02/2003 06/25/2003 06/11~003 06/06/2003 05/16/2003 06/05/2003 05/28/2003 AG00-6C:SWEEPING SVCS ( AG00-6C:SWEEPING SVCS ( PKClTYHALL-LOCKSMITH SE CM-WETLAND SURVEY ON Q PRCS-100 INFANT/ADULT FA PS-EQUIPMENT OC REFILL P PKCP ALARM MNTR 7/01-9 PKCP ALARM MONITORING 7 PKKFT ALARM MNTR SERVIC PKCHB ALARM MNTR SERV PRCS-FLOORING MATERIAL SWM-AFTER HR CALL-OUT S AG00-50(A)-JANITORIAL SVC AG00-50(A)-JANITORIAL SVC AG00-50(A)-JANITORIAL SVC MC-INTERPRETER:CA# 2938 MC-I NTERPRETER:CA~Y2972 TREE PRUNING: 151 SOUTH: MSTEL-PAGER LEASE 7/31 PKM-CLATTER BRIDGE TRE CM-PARAGON BLDG. AIR Q PS-CRIME SCENE SUPPLIES PS-CRIME SCENE SUPPLIES PS-CRIME SCENE SUPPLIES PS-CRIME SCENE SUPPLIES 4,802.00 2,961.20 56.33 990.12 498.90 248.44 120.00 120.00 60.00 103.00 4,614.38 112.81 689.85 6,032.68 547.50 90.00 80.00 212.16 1,223.86 120.00 1,376.26 487.10 309.99 -20.85 102.17 7,763.20 56.33 990.12 498.9O 248.44 403.00 4,614.38 112.81 7,270.03 170.00 212.16 1,223.86 120.00 1,376.26 878.41 Page: 2 apChkLst 07115/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 3 Bank: kev us bank Check # Date Vendor (Continued) Invoice 173800 07/15/2003 003090 Voucher: 173800 173801 07/15/2003 001186 Voucher: 173801 173802 07/15/2003 001233 Voucher: 173802 173803 07/15/2003 000787 Voucher: 173803 173804 07/15/2003 000004 Voucher: 173804 173805 07/15/2003 005351 Voucher: 173805 173806 07/15/2003 004128 Voucher: 173806 173807 07/15/2003 002386 Voucher: 173807 173808 07/15/2003 007467 Voucher: 173808 173809 07/15/2003 007528 Voucher: 173809 173810 07/15/2003 002645 Voucher: 173810 ARTCO CRAFTS 2684 ASSOC Of OREGON RECYCL3917 AT&T BUSINESS SERVICE 253-661-3748 AUBURN YOUTH RESOURCE 1ST QTR 2003 AWC-ASSOC OF WASHINGT B & B AUTO PARTS 1876 1855 1902 1881 1862 1878 13407O1 BAGNELL INC 5582 BANHEGYI/PAWLAK, SUSAN CA27179 CA27179 BEERY + ELSNER LLP 531 BERGER, GAlL 124701 BIRTH TO THREE DEVELOPM 1ST QTR 2003 Inv Date 06/21/2003 06/21/2003 06/16/2003 04/04/2003 05/23/2003 05/23/2003 05/27/2003 05/27/2003 05/23/2003 05/27/2003 06/19/2003 06/03/2003 07/03/2003 06/25/2003 06/25/2003 06~23~2003 04/15/2003 Description Amount Paid PROS-DAY CAMP ART SUPP 97.77 150.00 67.79 3,750.00 SWR-AOR ANNUAL MEMBER MSTEL-LONG DISTANCE SV AG03-123: TEEN DROP-IN C AWC JUNE CONF REGISTR AWC JUNE CONF REGISTR AWC JUNE CONF REGISTR AWC JUNE CONF REGISTR AWC JUNE CONF REGISTR AWC JUNE CONF REGISTR PKM-COMP TESTER 306.00 253.00 253.00 240.00 306.00 240.00 30.45 PRCS-PRINTING SERVICES F 1,195.42 MC-INTERPRETER:CA#2717 MC-INTERPRETER:CA# 2717 AG03..65:PSA FOR LEGAL SV 70.00 35.00 2,341.90 PKRCS-REFUND FOR REC C 72.00 AG03-082: FAMILY SERVICE 5,250.00 Check Total 97.77 150.00 67.79 3,750.00 1,598.00 30.45 1,195.42 105.00 2,341.90 72.00 5,250.00 Page: 3 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 4 Bank: kev us bank Check # Date Vendor 173811 0~15/2003 001630 Voucher: 173811 BLUMENTHAL UNIFORM CO I 173812 07/15/2003 004920 BOSTEC INC Voucher: 173812 (Continued) Invoice 291306 285505-03 296519-04 285505-02 297955-02 289112-01 306729 285505-01 302557 301463 296519-03 290234 297955-03 305713 305706 305711 300190-02 297957 305707 307185 299814 305217 306936 306429 302512 305705 306430 296519-02 300242 292679 298083 9942 9949 9950 Inv Date Description Amount Paid 04/25/2003 PS- UNIFORM & ACCES. 04/25/2003 PS- UNIFORM & ACCES. 05/28/2003 PS- UNIFORM & ACCES. 04/23/2003 PS- UNIFORM & ACCES. 06/04/2003 PS- UNIFORM & ACCES. 05/19/2003 PS- UNIFORM & ACCES. 06/12/2003 PS- UNIFORM & ACCES. 04/18/2003 PS- UNIFORM & ACCES. 05/23/2003 PS- UNIFORM & ACCES. 06/04~2003 PS- UNIFORM & ACCES. 05/23/2003 PS- UNIFORM & ACCES. 05~29/2003 PS- UNIFORM & ACCES. 06/12/2003 PS- UNIFORM & ACCES. 06/12/2003 PS- UNIFORM & ACCES. 06/12/2003 PS- UNIFORM & ACCES. 06/12/2003 PS- UNIFORM & ACCES. 06/04/2003 PS- UNIFORM & ACCES. 04/28/2003 PS- UNIFORM & ACCES. 06/12/2003 PS- UNIFORM & ACCES. 06/12/2003 PS- UNIFORM & ACCES. 05/30/2003 PS- UNIFORM & ACCES. 06/02~2003 PS- UNIFORM & ACCES. 06/10/2003 PS- UNIFORM & ACCES. 06/20/2003 PS- UNIFORM & ACCES. 05/28/2003 PS- UNIFORM & ACCES. 06/12/2003 PS- UNIFORM & ACCES. 06/18/2003 PS-UNIFORM CLOTHING 05/19/2003 PS- UNIFORM & ACCES. 05/16/2003 PS- UNIFORM & ACCES. 05/29/2003 PS- UNIFORM & ACCES. 04/29/2003 PS- UNIFORM & ACCES. 06/18/2003 PS,DRUG TESTING EQP/SU 06/20~2003 PS-DRUG TESTING EQP/SU 06/20/2003 PS-DRUG TESTING EQP/SU 866.48 832.37 760.51 643.85 877.96 558.14 5.44 488.59 478.61 418.06 283.91 268.14 261.07 255.24 217.22 180.50 164.18 152.69 117.45 103.31 100.00 100.00 100.00 97.87 93.24 85.08 77.19 65.23 54.40 32.59 29.38 179.05 75.74 34.62 · Check Total 8,768.70 289.41 Page: 4 apChkLst 0711512003 3:40:06PM 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 173813 07/15/2003 006680 Voucher: 173813 173814 07/15/2003 004315 Voucher: 173814 173815 07/15/2003 007519 Voucher: 173815 173816 07/15/2003 007525 Voucher: 173816 173817 07/15/2003 007526 Voucher: 173817 173818 07/15/2003 000414 Voucher: 173818 BOYLE, SHARON BRENT'S ALIGNMENT & REP BUSINESS INTERNET SERVI BUTKO CONSTRUCTION INC BYERLY ELECTRIC INC CAFE PACIFIC CATERING IN 173819 07/15/2003 007531 Voucher: 173819 173820 07/15/2003 007523 Voucher: 173820 CALDER, PATRICIA J CALVARY CHAPEL FEDERAL 6/25/03 06/25/2003 PRCS-COSTUMES/SUPPLIE 359.84 359.84 005843 06/23/2003 MSFLT-REPAIR/MAINT SVCS 726.14 726.14 8462 06/16/2003 MIS-CITY WEB REDESIGN S~ 6,500.00 6,500.00 02-51265 06/24/2003 PWS-REFUND ROW PERMIT 4,719.00 4,719.00 03-102675-00 07/08/2003 CDB-REFUND ELEC PERMIT 345.63 345.63 6998 07/01/2003 DBC- CATERING SVC 1,211.62 6995 07/01/2003 DBC- CATERING SVC 1,047.20 6996 07/01/2003 DBC- CATERING SVC 879.30 6991 07/01/2003 DBC- CATERING SVC 841.32 6988 07/01/2003 DBC- CATERING SVC 800.94 6994 07/01/2003 DBC- CATERING SVC 799.48 6990 07/01/2003 DBC- CATERING SVC 656.52 6997 07/01/2003 DBC- CATERING SVC 571.20 6986 06/30/2003 DBC- CATERING SVC 526.68 6992 07/01/2003 DBC- CATERING SVC 514.84 6971 06/24/2003 DBC- CATERING SVC 424.50 6989 07/01/2003 DBC- CATERING SVC 1,271.60 6993 07/01/2003 DBC- CATERING SVC 285.60 6972 06/24/2003 DBC- CATERING SVC 47.25 6922 06/11/2003 DBC- CATERING SVC 272.85 6973 06/24/2003 DBC- CATERING SVC 170.00 6937 06/13/2003 CM- CATERING SERVICES F 142.96 6999 07/01/2003 DBC- CATERING SVC 81.60 6987 06~30/2003 DBC- CATERING SVC 57.80 03-42938 07/07/2003 PS-REFUND TRAFFIC SCHOC 75.00 10,603.26 75.00 ~02-51933 06/25/2003 MSF-REFUND BUSINESS LI 50.00 50.00 173821 07/15/2003 002351 CASCADE MOBILE MIX CONC 15948 06/13/2003 SWMCIP-CONCRETE SCHED 168.64 168.64 Voucher: 17382~1 ..... · Page: 5 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 6 Bank: kev us bank Check # Date Vendor (Continued) Invoice 173822 07/15/2003 001003' Voucher: 173822 173823 07/15/2003 005573 Voucher: 173823 173824 07/15/2003 004359 Voucher: 173824 173825 07/15/2003 001481 Voucher: 173825 173826 07/15/2003 005712 Voucher: 173826 173827 0W15/2003 007368 Voucher: 173827 x~173828 07/15/2003 007443 Voucher: 173828 173829 07/15/2003 000142 Voucher: 173829 173830 07/15/2003 002640 Voucher: 173830 173831 07/15/2003 003752 Voucher: 173831 173832 0W15/2003 001969 Voucher: 173832 173833 0~15/2003 007527 Voucher: 173833 173834 07/15/2003 002935 Voucher: 173834 173835 0W15/2003 002863 Voucher: 173835 173836 0~15~003 007383 Voucher: 173836 CATHOLIC COMMUNITY SER 1ST QTR 2003 4TH QTR 2002 1ST QTR 2OO3 CDW GOVERNMENT INC IT70406 IS96738 CENTURY SQUARE SELF-S 4858 CH2M HILL NORTHWEST INC 3405178 3399180 CHANG, JENNY CA29951 CHIEF SUPPLY CORPORATIO256519 CITIES INSURANCE ASSO OF 0203-259 3763 CITY OF FED WAY-ADVANCE CK~ 2044 CK~ 2043 CLASS SOFTWARE SOLUTIO 16302 16377 COASTWIDE SUPPLY DBA T1229324-1 T1225358 T1229324 T1222457 t1227812 CODE PUBLISHING COMPAN 20236 CODECK CONSTRUCTION 03-102682-00 COMMISSION ON ACCREDIT 17178 COMPLETE COLLISION CEN 4057 COMPUTER DEDUCTIONS I FWPD316060 Inv Date O4/09/2003 01/17/2003 04/15/2003 07/02/2003 07/27/2003 06/15/2003 06/20/2003 06/16/2003 07/O2/20O3 06/17/2003 04/29/2003 06/17/2003 07/09/2003 07/02/2003 06/05/2003 06/20/2003 07/01/2003 06/19/2003 06/30/2003 06/12/2003 06/25/2003 06/O3/2003 06/30/2003 06/24/2003 06/04/2003 06/16/2003 Description Amount Paid AG03-094: EMERGENCy ASS AG01-37B: AFTER HRS VCHR AG03-095: AFTER-HOURS V MSDP/PS HP/COMPAQ NOT MSDP - INET CISCO ROUTER PWSWR-STORAGE FEE 6 M 1,719.00 577.92 449.35 1,560.43 1,127.04 577.5O AG02-70:WEST HYLEBOS C AG00-116E:PACIFIC HVVY SO MC~INTERPRETER:CA#2995 15,879.28 12,933.88 35.00 PS-PATROL SUPPLIES:MK-4 1 821.51 CITY INSURANCE-AUTO DEDUCTIBLE REIM-CITY OF t PS-TRVL EXP:2003 IABTI CO~ PS-TRVL EXP:HIGH RISK TI=,/ MSDP/PRKS-POINT OF SAL MSDP/PRKS-IMPLEMENTATI PRCS-KJP JANITORIAL SUP PKM-GRD MNT JANITORIAL ~ PKRLS-JANITORIAL SUPPLIE PKM-GRD MNT JANITORIAL ~ PKCHB-JANITORIAL SUPPLI PWD-FED WY CODE UPDAT 164,426.00 250.00 204.00 54.00 1,750.00 1,000.00 513.45 544.61 215.85 57.75 122.15 544.00 CDB-REFUND BLDG PERMIT 52.80 4,590.00 777.85 48,528.96 PS-CALEA REACCREDITATIC PS-VEHICLE REPAIR/PAINTI MSDP/PS RR ITRONIX IX260 Check Total 2,746.27 2,687.47 577.50 28,813.16 35.00 821.51 164,676.00 258.00 2,750.00 1,453.81 544.00 52.80 4,590.OO 777.85 48,528.96 Page: 6 apChkLst 07/1512003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 7 Bank: kev us bank Check # Date Vendor (Continued) Invoice 173837 07/15/2003 000721 Voucher: 173837 173838 07/15~003 007025 Voucher: 173838 173839 07/15D003 003536 Voucher: 173839 173840 07/15~003 000555 Voucher: 173840 173841 07/15/2003 000854 Voucher: 173841 173842 07/15~003 000939 Voucher: 173842 173843 07/15/2003 007397 Voucher: 173843 173844 07/15/2003 701985 Voucher: 173844 173845 07/15/2003 003472 Voucher: 173845 173846 07/15/2003 000438 Voucher: 173846 173847 07/15/2003 007530 Voucher: 173847 173848 07/15/2003 003033 Voucher! 173848 173849 07/15D003 005341 Voucher: 173849 173850 07/15D003 007277 Voucher: 173850 CORLISS RESOURCES INC COZEN O'CONNOR CREATIVE OFFICE FURNISH CRISIS CLINIC D J TROPHY DANONE WATERS OF NORT DAVID A CLARK ARCHITECT DAWN DAY WIRELESS SYSTEMS I DELI SMITH & CHOCOLATE J DELTA KAPPA GAMMA DESIGN PLUS DODD, ESCOLASTICA ROSA DOOLEY ENTERPRISES INC 0031767 0031768 0032892 364745 03-63660 1ST QTR 2003 00211384 00211318 3783-04-015 4628573-15 4628550-15 4629327-15 4629329-15 4628553-15 184R 190 183 1ST QTR 2003 223461 223460 3698 3692 C2123R4729 3030 CA29729 CA28255 34564 34543 34524 Inv Date Description Amount Paid 06/23/2003 06/23/2003 07/01D003 06D3/2003 06/25/2003 04D9/2003 06/26/2003 06/18/2003 03/31/2003 05/30/2003 05/30/2003 0513012003 05/30/2003 05~30~2003 05~30~2003 06/11/2003 05~30~2003 04/07/2003 06/18/2003 06/17~003 06/30/2003 06/26~003 07/03/2003 06/18/2003 07/01/2003 06/24/2003 06/17/2003 06/10/2003 06/05/2003 SWM-CRUSHED ROCK PWS-CONCRETE SUPPLIES SWM-CRUSHED ROCK AG02-114: LEGAL SERVICES PKCHB/OFFICE CHAIR;- AG03-076: TEEN LINK PROGF PS-ENGRAVING SERVICES CM-NAMES PLATES/PLAQU PKCHB-VVTR/CL RNTL ACC PKCHB-VVTR/CL RNTL ACC PKF-WTR/CL RNTL ACCT# PKRCS-WTR/CL RNTL ACCT MT-OF-WTR/CL RNTL ACCT PKRLS-WTR/CLR RNTL ACC CM-ARCHITECTURAL SVCS F CM-COMPLETION OF DUE D PRCS-PREL. DESlGN/CONST AG03-081: CONF DV & SHEL7 PS-RADIO REPAIR #814 PS-RADIO REPAIRS/MAINT # PKADM-FOOD SERVICES- PS-LUNCH:STAFF MTG PKDBC-REFUND RENTAL DE PRCS-REMODEL EXISTING R MC-INTERPRETER:CA# 2972 MC-INTERPRETER:CA# 2938 PS-AMMUNITION:FIREARMS' PS-AMMUNITION:FIREARMS' PS-AMMUNITION:FIREARMS' 73.09 311.44 22.49 835.66 814.91 750.00 837.81 31.57 199.11 156.02 6.53 58.97 44.82 6.74 30,000.00 10,000.00 1,049.18 4,250.00 394.02 366.81 87.98 38.31 150.00 5,137.48 90.00 70.00 1,280.00 550.00 750.00 Check Total 407.02 835.66 814.91 750.00 869.38 472.19 41,049.18 4,250.00 760.83 126.29 150.00 5,137.48 160.00 2,580.00 Page: 7 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 8 Bank: key us bank Check # Date Vendor 173851 07/15~003 005620 Voucher: 173851 173852 07/15D003 005399 Voucher: 173852 DUTTON PROMOTIONALAD DYNA SYSTEMS (Continued) Invoice 19050 10595267 Inv Date Descri;)tion 05/27/2003 CM - CUPS & PENS WITH NE 06/1.9/2003 PKM-ELECTRICAL/HARDWA Amount Paid 676.26 182.62 Check Total 676.26 182.62 Page:8 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 9 Bank: kev us bank Check # Date Vendor (Continued) Invoice Inv Date Description Amount Paid Check Total 173854 07/15/2003 000570 Voucher: 173854 EAGLE TIRE & AUTOMOTIVE 11027051 06~03/2003 PS- AUTO REPAIR/TIRES 876.13 1027410 06/19/2003 PS- AUTO REPAIR/TIRES 663.51 1026958 05~30/2003 PS- AUTO REPAIR/TIRES 649.80 1027309 06/14/2003 PS- AUTO REPAIR/TIRES 634.98 1027502 06/23/2003 PS- AUTO REPAIR/TIRES 597.99 1027072 06/04/2003 PS- AUTO REPAIR/TIRES 573.86 1027046 06/03/2003 PS- AUTO REPAIR/TI RES 565.55 1026818 05/22/2003 PS- AUTO REPAIR/TIRES 562.42 1027562 06/25/2003 PS- AUTO REPAIR/TIRES 523.32 1027503 06/23/2003 PS- AUTO REPAIR/TIRES 478.48 1027541 06/25/2003 PS- AUTO REPAIR/TIRES 451.10 1027414 06/19/2003 PS- AUTO REPAIR/TIRES 395.11 1027289 06/14/2003 PS- AUTO REPAIR/TIRES 392.49 1027322 06/16/2003 PS- AUTO REPAIR/TIRES 390.21 1027484 06/23/2003 PS- AUTO REPAIR/TIRES 390.21 1027023 06/02/2003 PS- AUTO REPAIR/TIRES 294.74 1027591 06/27/2003 PS- AUTO REPAIR/TIRES 292.02 1026821 05/22/2003 PS- AUTO REPAIR/TIRES 283.52 1027338 06/16/2003 PS- AUTO REPAIR/TIRES 272.32 1026826 05/23/2003 PS- AUTO REPAIR/TI RES 164.50 1027507 06/24/2003 PS- AUTO REPAIR/TIRES 146.01 1027492 06/23/2003 PS- AUTO' REPAIPJTIRES 73.00 1027363 06/17/2003 PS- AUTO REPAIR/TIRES 1,355.51 1027208 06/11/2003 PS- AUTO REPAIR/TIRES 62.01 1027256 06/13/2003 PS- AUTO REPAIR/TIRES 13.32 1027512 06/24/2003 PS- AUTO REPAIR/TIRES 54.38 1026159 04/23/2003 PS- AUTO REPAIR/TIRES 32.62 1027036 06/03/2003 PS- AUTO REPAIPJTIRES 31.54 1027010 06/02/2003 PS- AUTO REPAIR/TIRES 30.44 1027570 06/26/2003 PS- AUTO REPAIPJTIRES 27.73 1027059 06/04/2003 PS- AUTO REPAIR/TIRES 22.29 1027331 06/16/2003 PS- AUTO REPAIR/TIRES 22.20 1027203 06/11/2003 PS- AUTO REPAIR/TIRES 20.12 1027310 06/16/2003 PS- AUTO REPAIR/TIRES 18.49 1027344 06/17/2003 PS- AUTO REPAIR/TIRES 18.49 Page: 9 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 10 Bank: kev us bank Check # Date Vendor 173855 07/15/2003 001879 Voucher: 173855 173856 07/15/2003 007133 Voucher: 173856 173857 07/15~003 005639 . Voucher: 173857 173858 07/15D003 004905 Voucher: 173858 173859 07/15~003 007283 Voucher: 173859 173860 07/15/2003 004344 Voucher: 173860 173861 07/15/2003 002887 Voucher: 173861 173862 07/15/2003 006514 Voucher: 173862 173863 07/15/2003 007473 Voucher: 173863 173864 07/15/2003 003911 Voucher: 173864 173865 07/15/2003 001090 Voucher: 173865 173866 07/15/2003 001046 Voucher: 173866 173867 07/15/2003 000328 Voucher: 173867 EARTH TECH INC ECO-PAN LLC ELLINGTON, THOMAS MARK ELSASSER, DENNIS EMERALD AIRE INC EMERGENCY FEEDING PRO EN POINTE TECHNOLOGIES ENGINEERING BUSINESS SY ENTERCOM COMMUNICATI (Continued) Invoice 1027346 1027374 1027532 1027560 53644-264593 2003-1100 7/2/03 6/23-6/27103 44083 44080 44172 43606-S 44173 44064 44171 1ST QTR 2003 90589645 15925 31147 ENTERTAINMENT FIREWORK203115 ENVIRONMENTAL ASSOCIA JN-23151 JN-23151-1 EQUIFAX CREDIT INFORMATI6890647 ERNIE'S FUEL STOPS ('DBA) 0134209 Inv Date Description 06/17/2003 06/18/2003 06/24/2003 06/25/2003 06/04/2003 PS- AUTO REPAIR/TIRES PS- AUTO REPAIR/TIRES PS- AUTO REPAIR/TIRES PS- AUTO REPAIR/TIRES AG02-20A:SURVEYING SVCS 06/20/2003 SWM-CONCRETE RECLAIM 07/03/2003 MC-PRO TERM JUDGE 7/2/03 07/01~003 06~30~2003 06/30/2003 06~30~2003 06~30~2003 06~30~2003 06~30~2003 06~30~2003 04/11/2003 PS-MILEAGE REIMBURSEMEI KLCC/REPAIR AIR;- PK/CHB; REPAIR HAVAC;- KLAHANEE-HVAC SERVICE PKMT/HVAC REPAIR;- ClTYHALL-HVAC SERVICES- PKKLCC/REPAIR AIR;- MTN OFF-HVAC SERVICES- AG03-089: EMERGENCY FEE 06/24/2003 MSDP-QMS PRINTER OPC B 06/02/2003 MSDP/GIS-POST WARRANT 06/19/2003 PRCS-PROMOTIONAL SPOT~ 07~04~2003 AG03-119-COMM FIREWRKS 06/10~003 06~0/2003 06D4~003 PK/PL: ENVIRONMENTAL AU[ PKPL/UNDERGROUND STOR PS-CREDIT REPORTS JUNE 06/30/2003 PS-FUEL FOR VEHICLES 6/1 Amount Paid 18.49 18.49 18.49 18.49 3,921.00 152.32 40;00 50.22 536.05 412.62 '351.42 303.55 653.89 269.28 109.89 1,950.00 2,734.56 2,062.85 500.00 15,000.00 1,450.00 1,220.00 21.76 4,887.20 Check Total 11,454.37 3,921.00 152.32 40.00 50.22 2,636.70 1,950.00 2,734.56 2,062.85 500.00 15,000.00 2,67O.00 21.76 4,887.20 Page:10 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 11 Bank: key us bank Check # Date Vendor 173868 07/15/2003 004840 EVAC-EMERGENCY VEHICLE Voucher: 173868 173869 07/15/2003 001131 Voucher: 173869 173870 07/15/2003 001748 Voucher: 173870 ~'~173871 07/15/2003 001297 Voucher: 173871 EVERGREEN AUTO ELECTR EVERSON'S ECONO-VAC INC FACILITY MAINTENANCE CO 173872 07/15~003 000217 Voucher: 173872 (Continued) Invoice 102186 102187 102188 102189 102218 102213 102214 102219 005332 005393 022827 022930 022905 138-006 135-006 137-006 136-006 134-006 FEDERAL EXPRESS CORPOR4-751-44547 4-703-12677 173873 07/15/2003 002644 Voucher: 173873 173874 07/15D003 000652 Voucher: 173874 173875 07/15D003 004817 Voucher: 173875 173876 0W15~003 004270 Voucher: 173876 FEDERAL WAY BOYS & GIRL FEDERAL WAY COMMUNITY FEDERAL WAY COMMUNITY/ FEDERAL WAY MIRROR 173877 07/15/2003 005987 FEDERAL WAY POOL Voucher: 173877 4-751-02371 4-751-02371 1ST QTR 2003 1ST QTR 20O3 1 ST QTR 2OO3 004768 004845 004844 004783 14342 14341 Inv Date Description Amount Paid 06/06/2003 06/06/2003 06/09/2003 06/09/2003 06/17/2003 06/16~2003 06/16/2003 06/17/2003 06~20~2003 06/25/2003 06~23~2003 06~30~2003 06~25~2003 06/15~2003 06/15/2003 06/15~2003 06/15/2003 06/15~2003 06~20~2003 05~09~2003 06/13/2003 06/13/2003 04/01/2003 04/18/2003 04/08D003 0~10/2003 06/18D003 06/18/2003 05/17D003 '0611112003 05/12D003 PS- EQUIP/ACCESS PS- EQUIP/ACCESS PS- EQUIP/ACCESS PS- EQUIP/ACCESS PS- EQUIP/ACCESS PS- EQUIP/ACCESS PS-EQUIP/ACCESS PS- EQUIP/ACCESS MSFLT-REPAIR/MAINT SVCS MSFLT-REPAIR/MAINT SVCS AG03-75:SWM INFRASTRUC'I AG03-75:SWM INFRASTRUC'1 AG03-75:SWM INFRASTRUC'I AG01-52A:DBC LANDSCAPE AG01-59A:PKS LANDSCAPE AG01-59A:PKS LANDSCAPE AG01-59A:PKS LANDSCAPE AG01-59A:PKS LANDSCAPE PS & PWSWM- EXPRESS DEl PKPL- EXPRESS DELIVERY S PWSWM- EXPRESS DELIV PKPL- EXPRESS DELIVERY S AG03-120: OPERATING SUPP AG03-111: EMERGENCY SHE AG03-110: FUSION- PRCS-ADVERTISING FOR Y CDPL-LEGALS~ CDPL-LEGALS~ CD/HS CDBG LEGAL NOTICE PRCS-SPECIAL OLYMPICS S PRCS-SPEClAL OLYMPICS S 1,767.89 1,767.89 272.00 272.00 2,460.40 152.32 32.64 65.28 587.19 507.77 8,429.09 10,150.00 456.40 898.16 905.22 622.34 353.61 509.20 58.00 26.67 11.20 13.75 2,500.00 3,750.00 500.00 174.48 119.52 56.44 99.60 261.00 174.00 Check Total 6,790.42 1,094.96 19,035.49 3,288.53 109.62 2,500.00 3,750.00 500.00 450.04 435.00 Page: 11 apChkLst 07/1512003 3:40:06PM Final Check List CITY OF FEDERAL WAY Bank: key us bank Check # Date Vendor (Continued) Invoice 173878 07/15/2003 002332 Voucher: 173878 173879 07/15/2003 001893 Voucher: 173879 173880 07/15/2003 005213 Voucher: 173880 173881 07/15/2003 004910 Voucher: 173881 173882 07/15/2003 005857 Voucher: 173882 173883 07/15/2003 007524 Voucher: 173883 173884 07/15/2003 007532 Voucher: 173884 173885 07/15/2003 007484 Voucher: 173885 173886 07/15/2003 004520 Voucher: 173886 173887 07/15/2003 003831 Voucher: 173887 173888 07/15/2003 000671 Voucher: 173888 173889 07/15/2003 002590 Voucher: 173889 173890 07/15/2003 004839 Voucher: 173890 173891 07/15/2003d03841 Voucher: 173891 173892 07/15/2003 007533 Voucher: 173892 173893 07/15/2003 002477 Voucher: 173893 FEDERAL WAY PRINTING 3421 FEDERAL WAY SCHOOL DIS SIF-JUN 2003 FIFE PRINTING 15365 FILETEX LLC 03-1090 FOILMASTER DESIGNS 4645 GARCIA, TERESA 01-48674 GILPIN, MICHAEL A 03-42906 GLASOE-ARTIST, PAUL J. 5/28-811103 GOS PRINTING CORPORATIC0-59684 GSR POLYGRAPH SERVICES 03-015 H D FOWLER COMPANY HACH COMPANY HARLAN FAIRBANKS CO LLC HEAD-QUARTERS PTS 11314739 11316055 11316582 3495994 3486899 C065207CR 68220 67974 7344 HENRY, JAMES S 03-42977 HOME DEPOT 3030986 9032343 6021045 Inv Date Descril~tion 06/16/2003 07/14/2003 05/20/2003 07/01/2003 06/29/2003 06~25~2003 06/30/2003 05/28/2003 06/11/2003 06/30/2003 O6/24/2O03 06/26/2003 06/26/2003 06/25/2003 06/17/2003 06/24/2003 06/24/2003 06/13/2O03 06/30/2003 07/07/2003 07/15/2003 06/27/2003 06/10/2003 PRCS-PRINTING SERVICES F MSF-REMIT IMPACT FEES F MC-PRINTING SERVICES CDA - FILE SYSTEM SERVICE PRCS-BARK IN THE PARK C MSF-REFUND BUSINESS LI PS-REFUND TRAFFIC SCHO(: PRCS-LOANED ART PS-PRINTING SERVICES~ PS-POLYGRAPH EXAMS JUL PWS-SUPPLIES & PARTS PKM-GD REPAIR/MAINT SUP PKM-CIP PARKS REPAIR/MN SWM-WATER QUALITY SUP SWM-WATER QUALITY LAB ~ SWM WATER QUALITY SUP PRCS-COTTON CANDY MAC PRCS-COTTON CANDY SUP AG01-109A: PKM SAN ITATIO PS-REFUND TRAFFIC SCHO(~ SWM-REPAIR/MAINTENANC PKDBC-REPAIR/MAINTENAN PKCP-REPAIR/MAINT SUPPL Page:12 Amount Paid 434.33 68,874.00 618.96 41.00 87.04 25.00 75.00 100.00 103.51 125.00 62.44 464.30 53.14 43.99 195.85 -64.58 224.87 181.78 386.50 75.00 28.22 23.94 10.06 Check Total 434.33 68,874.00 518.96 41.00 87.04 25.00 75.O0 100.00 103.51 125.00 579.88 175.26 406.65 386.50 75.00 62.22 Page:12 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 13 Bank: kev us bank Check # Date Vendor (Continued) Invoice Inv Date Descrir~tion Amount Paid Check Total 173894 07/15/2003 002898 Voucher: 173894 173895 07/15/2003 000105 Voucher: 173895 173896 07/15/2003 001431 Voucher: 173896 173897 07/15/2003 000016 Voucher: 173897 173898 07/15/2003 002137 Voucher: 173898 173899 07/15/2003 005691 Voucher: 173899 173900 07/15/2003 005757 Voucher: 173900 173901 07/15/2003 002562 Voucher: 173901 173902 07/15/2003 005231 Voucher: 173902 173903 07/15/2003 000223 Voucher: 173903 173904 07/15/2003 005978 Voucher: 173904 173905 07/15/2003 007241 Voucher: 173905 173906 07/15/2003 005656 Voucher: 173906 173907 07/15/2003 007157 Voucher: 173907 173908 07/15/2003 700194 Voucher: 173908 173909 07/15/2003 005934 Voucher: 173909 IACP 1572986 ICBO-INTERNATL CONFEREN0-69779012 ICON MATERIALS INC AG03-45~3 244864 244853 IKON OFFICE SOLUTIONS 16081312 16081313 INLAND FOUNDRY SALES, IN 0510 INLAND PACIFIC STAMPS & 0470717 0469262 465134 INSTITUTE FOR FAMILY DVLF 1ST QTR 2003 INTERSTATE BATTERIES INC 550890 lOS CAPITAL INC 59215610 ITE ITE 2003 JACKSON, LAURIE 6/19/03 JACO ENVIRONMENTAL INC 3391 JIM'S DETAIL ShOP 11068 F 11057 F JONES & STOKES ASSOCIAT[0014237 k BAR J CONSTRUCTION 02-35338 K P TRANSLATION SERVICE CA25493 IA72263 06/10/2003 05/27/2003 06/30/2003 06/25/2003 06/25/2003 02/05/2003 02/05/2003 06/27/20O3 07/03/2003 05/27/2003 02/18/2O03 04/07/2003 06/30/2003 06/27/20O3 07/08/2003 06/19/2003 06/23/2OO3 06/27/2003 06/20/2003 05/09/2003 O6/25/2O03 06/24/2003 06/10/2003 PS-MEMBERSHIP DUES/SE CDB - IRC WORKBOOK STUC AG03-45-2003 ASPHALT OVE PWS-STREET REPAIR MTN - PWS-STREET REPAIR MTN - MSMD-COPIES MAINT (1/5 - 2 MSDP FAX MACHINES MAIN SWM/PKM DRAIN COVERS & PRCS-PREINKED INVOICE S CDB - FRONT COUNTER RU CDB - FRONT COUNTER RU AG03-079: PACT PROGRAM~ SWM-PC1270 BATTERIES MSMD-COPIER RENTAL 7/ PWTR-ITE ANNUAL MTG. P PS-MILEAGE REIMBURSEMEI PWS-RECYCLE SVCS PS-DETAIL SVCS #625 PS-DETAIL SVCS #514 AG02-136:POTENTIAL ANNEX PWS-REFUND ROW PERMIT MC-I NTERPRETER:CA# 2549 MC-INTERPRETER:CA# 7226 100.00 46.14 716,910.99 944.83 906.09 1,887.58 195.99 470.02 114.32 141.25 44.21 750.00 104.22 2,689.79 1,725.00 55.46 60.00 139.99 139.00 14,294.50 1,000.00 104.50 64.50 100.00 46.14 718,761.91 2,083.57 470.02 299.78 750.00 104.22 2,689.79 1,725.00 55.46 60.00 278.99 14,294.50 1,000.00 169.00 Page:13 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: t4 Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date Descril~tion Amount Paid Check Total 173910 07/15/2003 002010 Voucher: 173910 173911 07/15/2003 004397 Voucher: 173911 173912 07/15/2003 007510 Voucher: 173912 173913 07/15/2003 000373 Voucher: 173913 173914 07/15/2003 001259 Voucher. 173914 173915 07/15/2003 000125 Voucher: 173915 173916 07/15/2003 005568 Voucher: 173916 173917 0W15~003 000564 Voucher: 173917 173918 07/15D003 003898 Voucher: 173918 173919 07/15/2003 000267 Voucher: 173919 173920 07/15D003 000376 Voucher: 173920 173921 07/15~003 000092 Voucher: 173921 173922 07/15~003 000201 Voucher: 173922 KCM INC 139940 KDD & ASSOCIATES PLLC 33-1 33-1 KEY MECHANICAL OF WASH102-52156 KING COUNTY BAR ASSOCIA 7/03-6/04 KING COUNTY CRIME VICTIM JUNE 2003 KING COUNTY FINANCE DIV KING COUNTY FLEET ADM DI KING COUNTY PET LICENSE 1233608 1253015 1221177 1253014 KCLIA 20O3 201789 201790 JUNE 2003 KING COUNTY RADIO 302530 38623 KING COUNTY SHERIFF'S OF WIRE 2003 KING COUNTY WATER & LAN WRIA9-107 KING COUNTY-METROPOLIT 33952 KINKO'S INC, ACCOUNT #020 5151OOO68893 515100068786 515100068892 515100068803 515100068764 515100068679 515100068713 06/09~003 07/01D003 07/01~003 06~7/2003 06/30~003 07/08~003 03/18~003 06/17~003 01D1D003 06/17/2003 06/22D003 06/12D003 06/12~003 0W08/2003 06/30~003 06~4/2003 04D4D003 06/15/2003 06~30~2003 07~03~2003 06~23~2003 07/03/2003 06/25/2003 06/20/2003 06/13~2003 06/1712003 AG03-48:LAKOTA WETLAND I PW-EXPR:WALLGREENS,LN PW-EXPR:WALLGREENS,LN MSF-BUSINESS LICENSE RE LAW-KING COUNTY BAR DU MSF-REMIT CRIME VICTIM F PVVT-DISC INVESTGATION T PVVT-DISC INVESTGATION T PWT-DISC INVESTGATION T PWTR-BSC SIGN/MARKINGS PKMT/IMPROVEMENT ASSEE PWS-MATERIALS/SUPPLIES I PWS-MATERIALS/SUPPLIES I MSF-REMIT KC PET FEES R MSTEL-RADIO SERVICES ~ MSTEL-RADIO SERVICES "- PS-KING COUNTY SPECIALI SWM -WRIA NO.9 2ND TRIM AG02-132:CTR ACT IMPLMT PRCS- PRINTING/COPYING PRCS- PRINTING/COPYING PRCS- PRINTING/COPYING CDPL - COMP PLAN FOR ST PRCS- PRINTING/COPYING PRCS- PRINTING/COPYING PRCS- PRINTING/COPYING 14,825.29 474.25 323.99 50.00 240.00 1,369.66 12,205.97 10,272.77 6,919.79 27,066.15 310.40 450.33 444.68 634.00 4,370.00 76.38 638.00 3,368.67 6,016.25 254.05 212.16 434.29 155.58 21.87 119.95 106.08 14,825.29 798.24 50.00 240.00 1,369.66 56,775.08 895.01 634.00 4,446.38 638.00 3,368.67 6,016.25 1,303.98 Page:14 apChkLst 07115/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 15 Bank: kev us bank Check # Date Vendor (Continued) Invoice Inv Date Descri~)tion Amount Paid Check Total 173923 07/15/2003 000201 Voucher: 173923 173924 07/15/2003 005773 Voucher: 173924 173925 07/15/2003 004298 Voucher: 173925 173926 07/15/2003 003399 Voucher: 173926 173927 07/15/2003 007529 Voucher: 173927 173928 07/15/2003 000096 Voucher: 173928 173929 07/15/2003 001939 Voucher: 173929 173930 07/15/2003 004052 Voucher: 173930 KINKO'S INC, ACCOUNT #020 KOREAN WOMEN'S ASSOCIA 515100068773 515100068868 515100068887 515100068839 1ST QTR 2003 06/21/2003 06/30/2003 07/02/2003 06/27/2003 04/17~2003 KOSOFF-ROACH, MELANIE E 2003 SPRING 07/03/2003 KVASNYUK, NIKOLAY IA47698 06/19/2003 KVVON, PETER 125372 06/27/2003 LAKEHAVEN UTILITY DISTRI LANDAU ASSOCIATES INC LAW ENFORCEMENT EQUIP 822402 06/18/2003 888002 06/18/2003 460602 06/13/2003 899802 06/18/2003 2814401 06/18/2003 3088801 06/18/2003 824102 06/18/2003 888103 06/18/2003 101 06/18/2003 2984001 06/10/2003 896402 06/18/2003 3266301 03/12/2002 3266301 05/09/2002 2049903 06/13/2003 2832301 06/10/2003 3033601 06/23/2003 0014143 06/30/2003 0014118 06/29/2003 06070305 05/30/2003 05010306 04/12/2003 06070304 05/30/2003 173931 07/15/2003 007483 LAW OFFICE OF KRISTA C W CA26423FW 06/06/2003 Voucher: 173931 _ MSF-PRINTING SERVICES C PS-PRINTING SERVICES PS-PRINTING SERVICES LAW-PRINTING SERVICES~ AG03-088: WE ARE FAMILY P AG02-54:RCRTN CLASSES F MC-INTERPRETER:CA# 4769 PKRCS-REFUND DAMAGE D PKM-UTILITY CHARGES PKM-UTILITY CHARGES PKM-UTILITY CHARGES PKM-UTILITY CHARGES PKM-UTILITY CHARGES PKM-UTILITY CHARGES PKM-UTILITY CHARGES PKM-UTILITY CHARGES PKM-UTILtTY CHARGES PKM-UTILITY CHARGES PKM-UTILITY CHARGES PKM-FAC/WATER SVCS(2/6 PKM-FAC/WATER SVCS(2/8 PKM-UTILITY CHARGES PKM-UTILITY CHARGES PKM-UTILITY CHARGES AG02-11A:SWM-GEOTECHNI CD-ENPR:TRAM EXTENSION PS-SAFETY EQUIPMENT PS-SAFETY EQUIPMENT PS-SAFETY EQUIPMENT LAW-CONFLICT PUBLIC DE 307.21 16.16 326.40 11.88 1,750.00 661.65 1,750.00 2,461.20 2,461.20 170.00 170.00 50.00 50.00 188.78 185.68 148.77 190.35 113.48 14.48 107.90 91.43 31.24 16.21 15.68 14.48 14.48 14.48 14.48 14.48 656.95 358.02 912.72 22.68 60.38 150.00 1,176.40 1,014.97 995.78 150.00 Page: 15 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 16 Bank: kev us bank Check # Date Vendor 173932 07/15D003 005478 Voucher: 173932 173933 07/15D003 003157 Voucher: 173933 (Continued) Invoice 173934 07/15/2003 004533 Voucher: 173934 173935 07/15/2003 000630 Voucher: 173935 173936 07/15/2003 007534 Voucher: 173936 LEBEL, SHELLEY LES SCHWAB TIRE CTRS OF Inv Date Descril~tion LINKLETTER, MONTSERRAT LLOYD ENTERPRISES INC LONERGAN, WILLIAM J W40320980013 06~23~2003 6/27/03 06/27/2003 '959867 05/28/2003 959234 05/16/2003 959271 05/16/2003 958250 05/01/2003 241338 05/15/2003 CA28828 07~02/2003 PRCS-BARK IN THE PARK S PRCS-TOTES FOR DANCE P MSFLT-TIRES/REPAIRS MSFLT-TIRES/REPAIRS MSFLT-TIRES/REPAIRS MSFLT-TIRES/REPAIRS MSFLT-TIRES/REPAIRS MC-INTERPRETER:CA#2882 65668 06/25/2003 PWS-MEDIUM BARK- 0342947 07/07/2003 PS-REFUND TRAFFIC SCHOC Amount Paid 94.98 92.87 131.02 34.92 238.47 27.57 13.60 41.73 22.88 75.00 Check Total 187.85 445.58 41.73 22.88 75.00 Page:16 apChkLst 0711512003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 17 Bank: kev us bank Check # Date Vendor (Continued) Invoice Inv Date Descriotion Amount Paid Check Total 173937 07/15/2003 005339 Voucher: 173937 173938 07/15/2003 003055 Voucher: 173938 173939 07/15/2003 004431 Voucher: 173939 173940 07/15/2003 001004 Voucher: 173940 173941 07/15/2003 004094 LOWE'S HIW INC MAACO AUTO PAINTING & B 002417691897 002415090628 002416791398 002417691890 002415590856 002416091078 002414990544 002416791394 002414890459 002416291170 002415590871 002414890462 002414890455 002415190675 002416091076 002414890497 002416891446 002416291158 002416391200 002416391203 002416791401 0O2414890486 00241499054 002416491265 25160 MADRONA PLANNING DVLP MAILMEDIA INC 00O02844 00O02847 00002845 00002848 00O02846 40547 MATHESON, DEREK 6/26/03 173941 _ __ _ 06/25/2003 REPAIR 05/30/2003 REPAIR 06/16/2003 REPAIR 06/25/2003 REPAIR 06/04/2003 REPAIR 06/09/2003 REPAIR 05/29/2003 REPAIR 06/16/2003 REPAIR 05/28/2003 REPAIR 06/11/2003 REPAIR 06/04/2003 REPAIR 05/20/2003 REPAIR 05/28/2003 REPAIR 05/31/2003 REPAIR 06/09/2003 REPAIR 05/28/2003 REPAIR 06/17/2003 REPAIR 06/11/2003 REPAIR 06/12/2003 REPAIR 06/12/2003 REPAIR 06/16/2003 REPAIR 05/28/2003 REPAIR 05/29/2003 REPAIR 06/13/2003 05/29/20O3 SUPPLIES, SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REPAIR SUPPLIES PS-VEHICLE PAINTING SVC 79.42 70.00 68.94 63.10 51.85 51.06 42.73 32.60 30.58 27.18 25.81 25.10 24.53 24.48 21.66 17.36 15.19 12.97 10.85 10.14 8.61 2.85 407.35 1.59 694.69 1,125.95 694.69 06/30/2003 06/30/2003 06/30/2003 06~30~2003 06/30/2003 05/27/2003 CD-EXPR: ENCHANTED PAR CD-EXPR:RAINIER PACIFIC B CDEPR-PLAT OF COLELLA~ CD-EXPR:WALGREEN'S DRU CD-EXPR: ENCHANTED PAR PRCS-POSTAGE PRE-PYMT f 240.00 1,470.00 150.00 30.00 40.20 4,803.04 1,930.20 4,803.O4 06/26/2003 CM - REIMBURSEMENT FOR 52.13 52.13 Page: 17 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date Description Amount Paid Check Total 173942 07/15/2003 000960 Voucher: 173942 173943 07/15/2003 005406 Voucher: 173943 173944 173945 173946 173947  173948 173949 07/15/2003 006008 Voucher: 173944 07/15/2003 000977 Voucher: 173945 07/15/2003 007359 Voucher: 173946 07/15/2003 000286 Voucher: 173947 07/15/2003 001793 Voucher: 173948 07/15/2003 003170 Voucher: 173949 173950 07/15/2003 005535 Voucher: 173950 173951 07/15/2003 000228 Voucher: 173951 173952 07/15~003 001902 Voucher: 173952 173953 07/15~003 001052 Voucher: 173953 173954 07/15D003 004950 Voucher: 173954 173955 07/15D003 003826 Voucher: 173955 173956 07/15~003 006679 Voucher: 173956 173957 07/15~003 003922 Voucher: 173957 MATTHEW BENDER & COMP 0000195387 4987895001 MAYBERRY, MITCHEL 2003 SPRING MCLOUGHLIN & EARDLEY C 0011992-1N 0012373-1N MEASUREMENT RESEARCH (FEDWYPMS20 METIER CONSTRUCTION INCJUNE 2003 METROCALL WIRELESS INC MICROFLEX INC MODERN SECURITY SYSTE MULKEY, JOHN MULTI-SERVICE CENTER MYERS MASTER LAWN CAR 00687948 00014338 OO014384 00014278 36234 380104352880 NAPA AUTO PARTS 1ST QTR 2003 1ST QTR 2003 1ST QTR 2003 586 587 585 738080 NASCO MODESTO 215949 NATIONAL ASSO OF TOWN V4677 NATIONAL ASSOCIATION OF 12003-N041 NATIONAL BAG COMPANY I 5644904 06/30/2003 06~30/2003 07/03/2003 06/12/2003 06/23/2003 06/25/2003 ~06/13D003 07/01/2003 06/02~003 07/01/2003 05/09~003 06~5/2003 01~5/2003 06/12/2003 06/11/2003 06/11/2003 07/01/2003 07/01/2003 07/01/2003 05/28/2003 06/19~003 06/19/2003 06~23~2003 06/04/2003 LAW-AMERICANS W/DIS AC LAW-WA. CT RPTS. VOL 146 AG01-86A:MARTIAL ART CLA MSFLT- POLICE EQUIPMENT MSFLT-POLICE EQUIPMENT MSDP/PW-CENTERLINE SW I PRCS-WALL REPAIR IN ENT MSTEL-PAGER SVC FOR MSA-TAX AUDIT PROGRAM MSA-TAX AUDIT PROGRAM MSA-TAX AUDIT PROGRAM PKM-ALARM MONITORING S PWS-REIMBURSEMENT FOR AG03-092: FOOD & CLOTHIN AG03-093: EMERG/TRANSITI( AG03-091: LITERACY PROGR AG01-66A:LANDSCAPE MNT ,' AG01-66A: LANDSCAPE M NT ,' AG01-66A:LANDSCAPE MNT ~ MSFLT-REPAIR SUPPLIES PRCS-ARTS & CRAFT SUPPL PS-POLICE CRIME PREVENTI PS-NAFTO CONF REG. FEE F PS-POLICE EVIDENCE SUPP 40.33 25.31 1,996.00 980.00 63.50 1,500.00 326.40 3.52 98.70 937.45 93.35 34.82 160.00 7,270.57 8,800.00 3,000.00 2,349.60 870.40 772.28 74.07 115.04 909.00 315.00 318.07 65.64 1,996.00 1,043.50 1,500.00 326.40 3.52 1,129.50 34.82 160.00 19,070.57 3,992.28 74.07 115.04 909.00 315.00 318.07 Page:18 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 19 Bank: kev us bank Check # Date Vendor (Continued) Invoice 173959 07/15/2003 000043 Voucher: 173959 NEW LUMBER & HARDWARE 156261 156002 156166 155878 156238 155322 156530 155477 156381 155691 1559430612 155639 155624 155326 155674 15604 155927 155861 156124 156131 156013 155716 155650 155813 156585 155696 156028 156500 155584 156156 156290 156575 155949 155588 155279 Inv Date 06~09~2003 06/13/2003 06/17~2003 06/10/2003 06/18/2003 05/30/2003 06~25~2003 06~03~2003 06~23~2003 06~06~2003 06/12~2003 06~05~2003 06~05~2003 05~30~2003 06~05~2003 06/18~2003 06111/2003 06/10/2003 06/16~2003 06/17~2003 06/13~2003 06~06~2003 06/05/2003 06/09/2003 06/26/2003 06/06/2003 06/13/2003 06/25/2003 06/04/2003 06/17/2003 06/19/2003 06/26/2003 06/12/2003 06/04/2003 05/29/2003 Description REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES Amount Paid 62.83 58.63 48.94 34.37 34.02 30.50 29.70 28.55 28.09 26.58 25.66 25.55 22.95 22.71 21.65 20.86 20.81 19.53 15.23 15.23 15.04 14.62 14.45 14.06 13.01 11.74 11.69 11.14 11.11 11.01 11.01 9.74 8.80 7.83 66.52 Check Total Page: 19 apChkLst 07/t 5/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 20 Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date Description Amount Paid Check Total 173960 07/15/2003 000089 Voucher: 173960 173961 07/15/2003 004701 Voucher: 173961 173962 07/15/2003 003138 Voucher: 173962 173963 07/15/2003 001391 Voucher: 173963 173964 07/15/2003 006200 Voucher: 173964 NEWS TRIBUNE NEXTEL COMMUNICATIONS NORMED NORTH COAST ELECTRIC C NORTHWEST NEXUS INC 156612 156182 156179 156031 156229 155813 156243 155784 156450 1554557 156199 156244 156418 155863 155692 156308 155463 156231 155814 156475 155713 155982 155626 462586 400102318019 12378-416077 086773201 323/19486 06/26/2003 REPAIR 06/17/2003 REPAIR 06/17/2003 REPAIR 06/13/2003 REPAIR 06/18/2003 REPAIR 06/18/2003 REPAIR 06/18/2003 REPAIR 06/09/2003 REPAIR 06/24/2003 REPAIR 06~02~2003 REPAIR 06/18/2003 REPAIR 06/18/2003 REPAIR 06/23/2003 REPAIR 06/10~2003 REPAIR 06/06/2003 REPAIR 06/20/2003 REPAIR 06/02~2003 REPAIR 06/08/2003 REPAIR 06/09~2003 REPAIR 06/24/2003 REPAIR 06/06/2003 REPAIR 06/12/2003 REPAIR 06/05~2003 06/15/2003 06/29/2003 06~20~2003 06/12D003 07~5/2003 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REPAIR SUPPLIES PWA-NEWSPAPER ADS/SU MSTEL-CELLULAR AIRTIME PS-GLOVES/SAFETY SUPPL PS-ELECTRICAL SUPPLIES: MSGAC-INTERNET SVC JUL 7.81 1.35 7.71 7.16 6.41 5.93 5.84 5,07 4.97 4.96 4.70 4.68 4.61 4.48 4.10 3.91 3.37 3.37 3.18 2.54 2.35 1.76 1.74 138,00 2,047.87 354.91 665.82 500.00 926.16 138.00 2,O47.87 354.91 665.82 500.00 Page: 20 apChkLst 0711512003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 21 Bank: key us bank Check # Date Vendor (Continued) Invoice 173965 07/15/2003 003736 Voucher: 173965 173966 07/15/2003 007507 Voucher: 173966 173967 07/15/2003 000504 Voucher: 173967 173968 07/1~2003 007522 Voucher: 173968 173969 07/15/2003 007178 Voucher: 173969 173970 07/15/2003 004837 Voucher: 173970 173971 07/15/2003 007535 Voucher: 173971 173972 07/15/2003 001814 Voucher: 173972 173973 07/15/2003 003088 Voucher: 173973 173974 07/15/2003 005025 Voucher: 173974 173975 07/15/2003 001189 Voucher: 173975 NORTHWEST TOWING INC ODV INCORPORATED 7866 8002 8005 603048 ORIENTAL GARDEN CENTER OZAKI, TOdd TSUTOMU 023203 021296 023197 023510 023839 023513 023425 023857 023534 023820 023833 023174 023287 03-01-091335 PACIFIC PLUMBING SUPPLY (08134329 PACIFIC UTILITY EQUIPMENT64946001 PAK, CHAN 03-42839 PARAMETRIX INC PART WORKS INC, THE 03-42728 03-43132 112198 PCCI - PROFESSIONAL COMr~21204 21203 PETTY CASH - CM OFFICE CM 7/10/03 Inv Date Descril~tion Amount Paid Check Total 04/28/2003 05/28/2003 05/29/2003 06/05/2003 PS-VEHICLE TOWING SVCS PS-VEHICLE TOWING SVCS PS-VEHICLE TOWING SVCS PS-INMATE MONEY BAG:INV 269.82 236.10 202.37 708.29 25.55 25.55 06/18D003 05/21/2003 06/18~003 06/24~003 07/01~003 06/24D003 06/23D003 07/02~003 06~25~2003 07/01~003 07/01/2003 06/17/2003 06/20D003 07~09~2003 PWST- MAINT. ITEMS PKM-LANDSCAPE SULPPLI PKM-LANDSCAPE SULPPLI PKM-LANDSCAPE SULPPLI PWST- MAINT. ITEMS PWST- MAINT. ITEMS PWST- MAINT. ITEMS PKM-LANDSCAPE SULPPLI PWST- MAINT. ITEMS PWST- MAINT. ITEMS PWST- MAINT. ITEMS PKM-LANDSCAPE SULPPLI PWST- MAINT. ITEMS CLAIM FOR DAMAGE #03-01 88.08 82.19 6.84 78.24 65.24 42.89 39.72 33.28 33.24 16.60 16.20 10.02 7.61 100.00 520.15 100.00 05/22/2003 PRCS-FLR MNT FLUSHOMET 109.16 109.16 06/19/2003 PWS-CHASSIS FOR 1998 GM 554.88 554.88 06~23~2003 PS-REFUND TRAFFIC SCHO( 75.00 75.00 01/03/2003 05/05~003 06/25/2003 AG02-113:13 AVE S/14 AVE & AG02-113:13 AVE S/14 AVE & PKM-PLUMBING PARTS/BEA 5,337.34 401.58 61.66 5,738.92 61.66 06D0/2003 06D0~003 07/10/2003 AG03-22:MAINT OFFICE JNT AG03-22:STEEL LAKE JNTRL PARKING REIMB FOR J. SCH 375.00 333.33 272.02 708.33 272.02 Page: 21 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 22 Bank: kev us bank Check # Date Vendor (Continued) Invoice 173976 07/15/2003 001166 Voucher: 173976 173977 07/15/2003 007470 Voucher: 173977 173978 07/15/2003 002024 Voucher: 173978 173979 07/15/2003 005941 Voucher: 173979 173980 07/15/2003 005634 Voucher: 173980 173981 07/15/2003 001411 Voucher: 173981 173982 07/15/2003 003725 Voucher: 173982 173983 07/15/2003 007511 Voucher: 173983 173984 07/15/2003 000049 Voucher: 173984 173985 07/15/2003 004788 Voucher: 173985 PETTY CASH - KLAHANEE KLCC 7/10/03 PETTY CASH - MGMT. SVC. 017253 PETTY CASH-WITN ESS FEES 7/8/03 PIONEER MANUFACTURING (INV144654 PORTLAND PRECISION INS POSTAL EXPRESS INC POTTS, RONALD PREGNANCY AID OF S. KING PRESTON GATES & ELLIS LL PROPERTY DAMAGE APPRA 5335 BM2305003 WESTWAYLIG 1ST QTR 2003 590799A 588297B 590800 590799a C-2010 547 494-344113 Inv Date 07/10/2003 07/14/2003 07/08/2003 06/19/2003 06/26/2003 05/31/2003 06/18/2003 04/12/2003 06/20/2O03 05/22/2003 06/20/2003 06/20/2003 05/29/2003 06/02/2003 06/25/2003 DescriPtion Amount Paid PRCS-ADMISSION TO LAKEV~ CD-RENEWAL CODE ENFOR MSF-REIM WITNESS FUND P PKM-FIELD PAINT PS-REPAIR SUPPLIES~ CITY MAIL PROCESSING/COl, PS-POLICE BUSINESS REIM AG03-100: PREGNANCY AID AG02-73A:LEGAL SRVCS-SR~, AG02-73A:LEGAL SRVCS-SR~, AG02-124A:LEGAL SVCS-288 AG00-107Ci LEGAL SVC (SI AG02-73A:LEGAL SRVCS-SR~, AG02-124A:LEGAL SVCS-288 MSRISK-PROPERTY DAMAG 229.59 188.41 238.96 97O.0O 97.92 5,816.05 79.53 375.00 28,414.69 50,239.80 8,703.80 1,455.30 5,820.00 218.75 145.00 Check Total 229.59 188.41 238.96 97O.OO 97.92 5,816.05 79.53 375.00 94,852.34 145.00 Page: 22 apChkLst 07/1512003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 23 Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date Description Amount Paid' Check Total 173986 07/15/2003 000051 Voucher: 173986 '' 173987 07/15/2003 001245 -,... Voucher: 173987 173988 07/15/2003 000533 Voucher: 173988 173989 07/15/2003 004502 Voucher: 173989 173990 07/15/2003 006394 Voucher: 173990 173991 07/15/2003 000202 Voucher: 173991 173992 07/15/2003 005922 Voucher: 173992 173993 07/15/2003 004093 Voucher: 173993 173994 07/15/2003 007376 Voucher: 173994 173995 07/15/2003 000667 Voucher: 173995 173996 07/15/2003 004871 Voucher: 173996 173997 07/15/2003 007521 Voucher: 173997 PUGET SOUND ENERGY INC PUGET SOUND MUSICAL TH PUGET SOUND SPECIALTIES 17476 QC GRAPHICS INC QUADRANT CORPORATION QVVEST QWEST DEX QWEST INTERPRISE RACE(RECYCLING&COMPAC 3082 RADIOSHACK CORPORATIO RAINIER INDUSTRIES, LTD. 74055 RAJUL, MAFE 519-842-1009 06/17/2003 504-228-1005 06/17/2003 439-922-1003 06/19/2003 345-200-2003 06/17/2003 980-132-1002 06/18/2003 345-200-2003 06/16/2003 398-842-1008 06/17/2003 699-699-1003 06/18/2003 156-140-4276 06/17/2003 711-141-1000 06/16/2003 303-218-1004 06/17/2003 303-218-1004 06/18/2003 10636 05/13/2003 06/20/2003 030906-FWP 06/09/2003 02-48031 06/30/2003 02-46173 06/30/2003 253-942-7800 06/25/2003 253-847-3385 06/29/2003 015201140000 06/22/2003 253-D08-6046 06/19/2003 06/23/2003 538236 05/02/2003 06/18/2003 CA22773 06D7D003 PKM-UTILITIES PKM-UTILITIES PKM-UTILITIES PKM-UTILITIES PKM-UTILITIES PKM-UT[LITIES PKM-UTILITIES PWT-ELECTRICITY CHRGS P KM-UTI LITI ES PKM-UTILITIES PKM-UTILITIES PKM-UTILITIES PRCS-ROYALTY FEES PREP PKM-BALLFIELD SUPPLIES PS-FLEET MAGNETIC SIGNS PW-REFUND BOND REL#01 PVV-REFUND BOND RELEAS MSTEL-PHONE/DATA SVC 6 MSTEL-PHONE/DATA SVC 6 PKDBC-DIRECTORY AD MSTEL-DATA COMM LINES 6 PS-SHREDDER REPAIR SER\ MSDP-6' uSB TO SERIAL CA pVVs-cuSTOMER BANNERS MC-INTERPRETER:CA# 2277 3,025.79 2,503.78 2,053.48 1,580.99 1,007.55 3,082.72 982.58 5.84 748.60 10.08 5.84 5.84 1,405.00 15,013.09 1,405.00 352.08 352.08 326.40 326.40 15,879.74 9,552.00 25,431.74 59.15 31.59 90.74 391.40 391.40 519.35 519.35 119.04 119.04 56.55 56.55 3,699.20 3,699.20 101.25 101.25 Page:23 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 24 Bank: kev us bank Check # Date Vendor (Continued) Invoice Inv Date Description Amount Paid Check Total 173998 07/15/2003 005302 Voucher: 173998 173999 07/15/2003 004518 Voucher: 173999 174000 07/15/2003 700320 Voucher: 174000 174001 07/15/2003 000759 Voucher: 174001 174002 07/15/2003 703074 Voucher: 174002 174003 07/15/2003 004849 Voucher: 174003 174004 07/15/2003 007489 Voucher: 174004 174005 07/15/2003 007536 Voucher: 174005 174006 07/15/2003 003426 Voucher: 174006 174007 07/15/2003 007140 Voucher: 174007 174008 07/15/2003 005984 Voucher: 174008 174009 07/15/2003 000790 Voucher: 174009 174010 07/15/2003 007450 Voucher: 174010 174011 07/15/2003 000106 Voucher: 174011 174012 07/15/2003 001126 Voucher: 174012 174013 07/15/2003 005340 Voucher: 174013 RAMSEY LANDSCAPE MAIN 3141 RIVER OAKS COMMUNICATICVOICESTREAM VOICESTREAM RODGERS DEUTSCH & TUR 02-2-19486-9 797880 0020 162104 9051 797820 0005 S & S WORLDWIDE, INC 4278441 SALTVVATER UNITARIAN CHUC2350R4730 SAMS SANITARY & MAINTEN SANDERS, BETTY SANDERS, JUDSON D SCHENKEL, KEITH SCHNEIDER HOMES INC SCHOOL DAZE INC 78266 78242 B SANDERS O3-42923 6D2/02 02-32460 205850 SEATTLE POST-INTELLIGENC50680432 SECURE EYE, INC. SELECT TI::;~VEL INC SENIOR SERVICES SENIOR SERVICES OF SEAT 20008 3O43O1O33 1ST QTR 2003 1ST QTR 2003 1ST QTR 2003 JUNE 2003 07/07/2003 06/18/2003 07/01/2003 06/26/2003 07/01/2003 07/01/2003 07/01/2003 06/11/2003 07/O3/2003 06/23/2003 06/20/2OO3 06/26/2003 07/07/20O3 06/24/2003 06/23/2003 06/23/2003 06/23/2003 06/12/2003 04/30/2003 04/08/2003 04/09/2003 03/31/2003 07/08/2003 AG00-12C:ROW LNDSCP MN AG00-74B: TELECOMMUNICA AG00-74B: TELECOMMUNICA PWSClP-02-2-194876~9KNT# PWSClP-02-2-19486-9KNT#5 PWSClP-02-2-19486-9KNT#1 PWSClP-02-2-19486-9KNT#5 PRCS-CARNIVAL GAME PKDBC-REFUND RENTAL DE PKCP-JANITORIAL SUPPLIE PKM-JANITORIAL SUPPLIES PRCS-TRVL EXP:RFD&M CO PS-REFUND TRAFFIC SCHO(: PS-CITY BUSINESS REIMBUF PW-REFUND BOND REL#92 PRCS-KJP PROGRAM SUPPL PS-NEw. SPAPER SUBSCRIP MSDP/PS - PATROL CAR CA PS-AIRFARE 5/11-5/16/03 MIC AG03-086: MEALS ON WHEEL AG03-084: CONGREGATE M AG03-085: VOLUNTEER TRA PRCS SR LUNCH PROGRAM, 14,081.07 3,615.55 420.55 1,500.00 750.00 750.00 750.00 67.79 124.42 470.88 42.06 69.87 75.00 67.42 3,389.00 95.97 39.00 5,603.20 742.50 2,375.00 750.00 1,425.00 351.80 14,081.07 4,036.10 3,750.00 67.79 124.42 512.94 69.87 75.00 67.42 3,389.00 95.97 39.00 5,603.20 742.50 4,550.00 351.80 Page: 24 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 25 Bank: kev us bank Check # Date Vendor (Continued) Invoice Inv Date Descri~)tion Amount Paid Check Total 174014 07/15/2003 004449 Voucher: 174014 174015 07/15/2003 001480 Voucher: 174015 174016 07/15/2003 000056 Voucher: 174016 174017 07/15/2003 003593 Voucher: 174017 174018 07/15/2003 001045 Voucher: 174018 174019 07/15D003 001618 Voucher: 174019 174020 07/15/2003 003307 Voucher: 174020 174021 07/15/2003 005921 Voucher: 174021 174022 07/15/2003 003896 Voucher: 174022 174023 07/15/2003 005910 Voucher: 174023 174024 07/15/2003 006414 Voucher: 174024 174025 07/15/2003 004637 Voucher: 174025 174026 07/15/2003 004892 Voucher: 174026 174027 07/15/2003 005886 Voucher: 174027 174028 07/15/2003 007505 Voucher: 174028 174029 07/15/2003 000588 Voucher: 174029 SETON NAME PLATE COMPAI9301533882 9301538272 SHERWIN-WILLIAMS CO 4780-4 2929-6 2928-8 SIR SPEEDY PRINTING CENTI29437 SIRCHIE FINGERPRINT LAB I 0313529-1N SOS TECHNOLOGIES 4091 SPEEDY AUTO & WINDOW G 1052285 STERICYCLE INC STL SEATTLE 0002329355 58011689 58011851 58011930 18430 SUMMIT LAW GROUP SUMNER TRACTOR & EQUI 278758 SUMNER VETERINARY HOS 246357 SWINGWERK GOLF INSTR SPRING 2003 SYNERTECH SYSTEMS CORF3081 T F SAHLI CONSTRUCTION 6/25/03 TACICAL GEAR SUPPLY 7275 TACOMA PUBLIC UTILITIES 008-280-509 005-224-608 008-227-187 06~4/2003 06~25~2003 06/19/2003 06~5/2003 06/25/2003 06~26~2003 06~09~2003 06/18~003 05~20~2003 06/19/2003 06~09~2003 06/17/2003 06~0/2003 06/15/2003 06~23~2003 06~25~2003 07/08/2003 04/30~003 06/25/2003 06~09~2003 06/27~003 06~27~2003 06~27~2003 PRCS-BARRICADE TAYPE/A PRCS-ECONOMY PRINTED B PKM-PAINT SUPPLIES PKM-PAINT SUPPLIES PKM-PAINT SUPPLIES MSC-PRINTING SERVICES PS-POLICE FINGERPRINTIN PRCS-FIRST AID/CPR TRAIN PS-WINDSHIELD REPAIR #51 PS-WASTE DISPOSAL FEES SWM-LABORATORY TESTI SWM-LABORATORY TESTI SWM-LABORATORY TESTI PS-LABOR LAW TRNG:SUPEr PKM-GASKET/SWlTCH/CEL. PS-K9NETERINARY SUPPLIE AG02-39:GOLF LESSONS-SPf MSDP/ALL-UPGRADE AMANE PKDBC-RAMP REPAIRS/RAI PS-ASP TRAINING BATONS~ PKDBC/KFT-PUBLIC UTILIT PKDBC/KFT-PUBLIC UTILIT PKKFT-PUBLIC UTILITIES~ 441.05 53.71 112.83 24.20 14.14 243.80 82.82 240.00 32.64 21.92 884.00 80.00 45.00 760.00 21.52 16.76 1,719.00 2,400.00 3,916.80 91.25 746.36 403.22 49.46 494.76 151.17 243.80 82.82 240.00 32.64 21.92 1,009.00 760.00 21.52 16.76 1,719.00 2,400.00 3,916.80 91.25 1,199.04 Page: 25 apChkL~t 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 26 Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date Descril~tion Amount Paid Check Total 174030 07/15/2003 002176 Voucher: 174030 174031 07/15/2003 001601 Voucher: 174031 174032 07/15/2003 000873 Voucher: 174032 174033 07/15/2003 005240 Voucher: 174033 174034 07/15/2003 006033 Voucher: 174034 174035 07/15/2003 001267 Voucher: 174035 174036 07/15/2003 001100 Voucher: 174036 174037 07/15/2003 003162 Voucher: 174037 174038 07/15/2003 002426 Voucher: 174038 174039 07/15/2003 000618 Voucher: 174039 174040 07/15/2003 003837 Voucher: 174040 TACOMA SCREW PRODUCT 13664864 TAKINC 6158 TARGET STORES DIVISION, ,~ 101993301 TEMPLETON, SANDRA 6/27/03 THE FAB SHOP LLC TOP FOODS HAGGEN INC TRANSPO GROUP INC U S TOY CO INC Z-1572 Z-1572A 346257 347169 34697O 346971 345981 346283 345966 5096 5097 8088722101 UNITED GROCERS CASH & C 34339 34893 34269 33497 26327 34443 33469 31094 UNITED HORTICULTURAL SU 7935722 7936118 7936066 UNITED PARCEL SERVICE 000F6588V253 06/19/2003 06/24/2003 06~24~2003 06/27/2003 06/17/2003 06/17/2003 06/05/2003 06/25/2003 06/26/2003 07/01/2003 05/09/2003 06/18/20O3 05/23/2003 07/01/2003 07/01/2003 06/18/2003 07/01/2003 07/04/2003 07/01/2003 06/26/2003 05/15/2003 07/02/2003 06/26/2003 06/12/2003 06/04/2003 06/13/2003 06/12/2003 06/21/2003 PKM-SCREWS.DRILL BITS, MSC-PRINTING SERVICES-N PKRcS-PROGRAM SUPPLIE PS-REIMBURSEMENT:POLIC MSFLT- REPAIRS SVC MSFLT - REPAIRS SVC PRCS-FOOD/SUPPLIES PRCS-FOOD/SUPPLIES PRCS-FOOD/SUPPLIES PRCS-FOOD/SUPPLIES PRCS-FOOD/SUPPLIES PRCS-FOOD/SUPPLIES PRCS-FOOD/SUPPLIES AG01-74A-WEYERHAEUSER I AG01-74A-WEYERHAEUSER I PRCS-WATER BALLOON-WA PRCS-FOOD/SUPPLIES PRCS-FOOD/SUPPLIES PRCS-FOOD/SUPPLIES PRCS-FOOD/SUPPLIES PRCS-FOOD/SUPPLIES PRCS-FOOD/SUPPLIES PRCS-FOOD/SUPPLIES PRCS-FOOD/SUPPLIES PKM-LAWN/TURF SUPPLIE PKM-LAWN/TURF SUPPLIE PKM-LAWN/TURF SUPPLIE PS-DOCUMENT DELIVERY S 148.99 3,048.58 14.61 51.32 1,295.34 1,219.65 57.70 190.88 49.26 9.83 41.10 24.98 21.45 2,855.60 364.60 26.70 61.33 42.71 105.98 29.28 14.21 28.97 18.82 18.37 691.97 348.16 133.39 7.61 148.99 3,O48.58 14.61 51.32 2,514.99 395.20 3,220.20 26.70 319.67 1,173.52 7.61 Page:26 apChkLst 07115/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 27 Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date Descril~tion Amount Paid I Check Total 174041 07/15/2003 000769 Voucher: 174041 174042 07/15/2003 005019 Voucher: 174042 174043 07/15/2003 007357 Voucher: 174043 '~174044 07/15/2003 007486 Voucher: 174044 ~,~ 174045 07/15/2003 001805 Voucher: 174045 174046 07/15/2003 004552 Voucher: 174046 174047 07/15/2003 005704 Voucher: 174047 174048 07/15/2003 000294 Voucher: 174048 174049 07/15/2003 007485 Voucher: 174049 174050 07/15/2003 006638 Voucher: 174050 174051 07/15/2003 000567 Voucher: 174051 174052 07/15/2003 000851 VoL!char: UNITED PIPE & SUPPLY CO I 5849454 5849367 5857994 5833998 5815214 UNITED RENTALS NORTHWE 33965757-001 34028383-001 34205380-001 30572977-001 UNITED REPROGRAPHICS 48781 R-IN 0042682-1N 42681 R-I N 0042674-1N UNITROL/STINGER SPIKE SY 93156430 VADIS NORTHWEST 00013246 VALLEY CITIES COUNSELING 1ST QTR 2003 1ST QTR 2003 1ST QTR 2003 1ST QTR 2003 VERTICAL TRANSPORTATIO DVT05646X703 VILMA SIGNS WA ECONOMIC DEVELOPME 257 255 256 252 EDA 7/11/03 WA STATE DEPT OF LICENS 0304564 WA STATE ECOLOGY DEPAR HWEF 2003 WA STATE PATROL 174952 00019684 05/31/2003 05/31/2003 06/05/2003 05/31/2003 05/31/2003 06/24/2003 06~27~2003 07/02/2003 01/03/2003 06/10/2003 06/12/2003 06/10/2003 04/21/2003 05/21/2003 06/30/2003 04/15/2003 04/15/2003 04/15~2O03 04/15~2O03 06/20/2003 06/27/2003 06/27/2003 06/27/2003 06/20/2003 06/30/2003 06/30/2003 06/30/2003 07/15/2003 PKM-IRRIGATION SUPPLIES/ PKM-IRRIGATION SUPPLIES/ PKM-IRRIGATION SUPPLIES/ PKM-IRRIGATION SUPPLIES/ PKM-IRRIGATION SUPPLIES/ PWSWM/ST- RENTAL PWSWM/ST- RENTAL PWSWM/ST- RENTAL PWSWM/ST- RENTAL CM-PRINTING OF PRELIMINA CM-PRINTING OF DUE DILl CM-PRINTING OF PRELIMINA PRCS-BOND/UNBIND FOR K PS-POLICE SUPPLIES- RAT T AG00-2B: LITTER CONTROL AG03-105:CHILD & FAMILY C AG03-121: DV ADVOCACY P AG03-077: DV TREATMENT P AG03-078: FAM SUPP CTR L AG01-61 :CITY HALL ELEVAT£ PRCS-LAYOUTS DESIGN/TY PRCS-LAYOUTS FOR ALL SI PRCS-LAYOUTS FOR ALL SI PRCS-BANNERS FOR REMO\ CDED - SEMINAR "THE VOl MC-COPY Of RECORDS'.. J PWSWR-HAZARD. WASTE E MSDP-DATA STATION SVC 110.17 827.45 98.87 6.53 51.11 279.85 253.36 6.81 109.91 423.42 803.34 307.36 8.16 30.31 4,101.42 11,250.00 7,500.00 1,250.00 1,727.75 145.14 1,708.16 1,566.72 761.60 843.2O 100.00 14.64 46.00 3,416.31 1,094.13 649.93 1,542.28 30.31 4,101.42 21,727.75 145.14 4,879.68 100.00 14.64 46.00 3,416.31 Page: 27 apChkLst 07/1512003 3:40:06PM Final Check List CiTY OF FEDERAL WAY Page: 28 Bank: key us bank Check # Date Vendor (Continued) Invoice Inv Date Description Amount Paid Check Total 174053 07/15/2003 000514 Voucher: 174053 174054 07/15/2003 006853 Voucher: 174054 174055 07/15/2003 005350 Voucher: 174055 174056 07/15/2003 005816 Voucher: 174056 174057 07/15/2003 000783 Voucher: 174057 174058 07/15/2003 001504 Voucher: 174058 174059 07/15/2003 005392 Voucher: 174059 174060 07/15/2003 001241 Voucher: 174060 174061 07/15/2003 000173 Voucher: 174061 174062 07/15/2003 002087 Voucher: 174062 174063 174064 174065 174066 174067 WA STATE-STATE REVENUE JUNE 2003 WAHl, PRAN CA29673 WASHINGTON ROCK QUARR 56969 WASHINGTON TOXICS COA 060203S WASTE MANAGEMENT WASTE NEWS 002837210554 000005652060 WAYNE INVESTIGATIONS 0024 WEST COAST AWARDS 39794 07/15/2003 000660 Voucher: 174063 07/15/2003 007379 Voucher: 174064 07/15/2003 000520 WSAMA Voucher: 174065 07/15/2003 004651 WSU CAHE CASHIER Voucher: 174066. 07/15/2003 001121 WWEE-WA WOMEN EMPLO Voucher: 174067 WEST PUBLISHING CORPO1~804461836 804577673 WHITMAN GLOBAL CARPET (;22006 22005 22004 WOODWORTH & COMPANY I 157070 157069 WORTHY AND ASSOCIATES L03-02A-02 03-02B-02 WSAMA P.R. 3430 1ST QTR 2003 1ST QTR 2003 07/08/2003 07/01/2003 06/23/2003 06/02/2003 ' 06/01/2003 O6/24/2O03 06/27/2003 06/03/2003 05/31/2003 06/25/2003 06/23/2003 06/23/2003 O6/23/2O03 06/3O/2OO3 06/30/2003 05/31/2003 05/31/2003 06/17/2O03 06/10/2003 04/11/2003 04/11/2003 MSF-REMIT STATE FEES MC-INTERPRETER:CA# 2967 PKM-QUARRY SAND/DUMAS PWSWR-SUBSCRIPT. REN PWSWR-LITTER DISPOSAL PW/SWR- 2YR SUBSCRIPTI AG00-79C:LEGAL PROCESS ,~ PKM-UNIFORM CLOTHING MSDP-DATABASE ACCESS S LAW-RCWA T-34-35A AG98-203C:CARPET CLEANII~ AG98-203C:CARPET CLEANII~ AG98-203C:CARPET CLEANII~ PWSWM-GENERAL CONTR PWSWM-GENERAL CONTR AG03-43:ARMSTRONG PROP AG03-44:THOMPSON PROPE LAW-WSAMA MEMBERSHIP [ PWS-PESTIClDE TRAINING 2 AG03-080: REACH PROGRAM AG03-083: CACD PROGRAM 68,700.22 100.00 311.27 50.00 353.OO 68.00 400.00 200.74 1,170.81 791.84 398.00 319.89 98.89 239.10 91.85 28,824.01 14,248.49 40.00 32.28 4,768.43 1,500.00 Sub total for us bank: 68,700.22 100.00 311.27 50.00 353.00 68.00 4OO.00 200.74 1,962.65 816.78 330.95 43,072.50 40.00 32.28 6,268.43 2,175,593.92 Page:28 apChkLst 07115/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 29 297 checks in this report. Grand Total All Checks: 2,175,593.92 Page: 29 apChkLst 07/15/2003 3:40:06PM Final Check List CITY OF FEDERAL WAY Page: 30 Bank code: key Check # Date 173853 07/15~003 173958 07/15D003 Page:30