FEDRAC PKT 04-23-2002 City of Federal Way
City Council
Finance/.Economic Development/Regional Affairs Committee
Tuesday, April 23, 2002
5:30 p.m.
City Hall
Mt. Baker Couference Room
AGENDA
CALL TO ORDER
PUBLIC COMMENT
COMMITTEE BUSINESS
A. Approval of February 26, 2002 Minutes
B. Approval of March 26, 2002 Minutes
C. Legislative and Regional Affairs Update (Matheson)
D. Site Lease Agreement: Cingular Wireless LLC, at Saghalie Park (Schroder)
E. Site Lease Agreement: Cingular Wireless LLC, at Sacajawea Park (Schroder)
F. Monthly Financial Report (Olson)
G. Vouchers (Olson)
COMMITTEE REPORT
FUTURE AGENDA ITEMS
A. Olympic Pipeline
B. AT&T/Comcast Merger
C. AT&T Cable Rate Review
6. NEXT MEETING: May 28, 2002 5:30 p.m.
Action
Action
Information
Action
Action
Action
Action
Committee Members:
Michael Hellickson, Chair
Mary Gates
Eric Faison
CiW Staff:
Iwen Wang, Management Services Director
Jason Suzaka, Management Analyst
(253) 661-4061
K: ~FINANCE~INCOMMTI2000 BLNKAGND.DOC
City of Federal Wa),
City Council
FinanCe/Ec°n0mic:Development/.Regionai Affairs Committee
Tuesday, February 26,~,2002, : 'City lial[
$:30 p.m. · ,,, ......:.,. .....,~ Mt. ~Baker ConferenCe Room
MINUTES
Committee Members in Attendance: Chair Michael Hellickson, Members Eric Faison and
Mary Gates.
City C6uncil Member in Attendance: Council Member Linda Kochmar.
Staff Members in Attendance: Iwen Wang, Management Services Director; David Moseley,
City Manager; Derek Matheson, Assistant City Manager; Donna Hanson, Assistant City
Manager; Bob Sterbank, City Attorney; Michael Olson,'Deputy Director of Management
Services; Cary Roe, Public Wqrks Di?ctor; Ken Miller, Deputy Director of Public Works;
Patrick Doherty, Deputy Director of Community Development-Econ. Development; Rob Van
Orsow, Solid Waste/Recycling Coordinator; Mehdi Sadri, Information Systems Manager; Curt
Ryser, GIS Supervisor; Jason Suzaka, Management Analyst.
Others in Attendance: Jim Van Orsow, Ian Davidson, and Mike Davidson
CALL TO ORDER
Chair Michael Hellickson called the meeting to order at 5:30 p.m.
2. PUBLIC COMMENT
None.
3. COMMISSION COMMENT
None.
4. COMMITTEE BUSINESS
a) Approval of January 22~ 2002 meeting minutes
MOTION TO APPROVE BY ERIC FAISON, SECONDED BY MARY
GATES. MOTION CARRIED.
b)
Legislative and Regional Affairs Update
Presented by Derek Matheson
Gave report on Management Board and Inter-local Cooperation Policy Board
meeting, whose work focused mainly on Olympia.
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· Biggest issue is the budget deficit which including loss of federal
payments comes to approximately $2 billion dollars. Will be tougher for
city to keep $500,000 backfill payments.
· Transportation issues: House Democrat version of transportation plan
still being debated in committee. Negotiations on regional bills still
being worked out.
· King County Utility Tax issue still going nowhere and has continued to
be given chilly response by cities. AWC has also agreed that tax should
be applied to unincorporated areas first and if included in cities it should
be clearly earmarked for certain regional services instead of just to meet
county's own budget deficit.
· Jails: Bills that would give the city the authority to send prisoners east
of mountains have been passed in their respective houses and is
currently being debated in other house.
· Wireless moratorium issue: Bill to restrict cities from extending
moratoria past 180 days without consent of telecom companies stuck in
committee.
c)
Solid Waste and Recycling Grant Approvals
Presented by Ri>b Van Orsow
Gave an overview of the three grant applications (totaling $188,736) to support
waste reduction and recycling projects for area residents and businesses. They
are: Department of Ecology Coordinated Prevention Grant, King County Waste
Reduction and Recycling Program Grant, and the Local Hazardous Waste
Management Program Grant.
Mary Gates asked about the electronics disposal problem currently being
highlighted in the media and how it is being addressed in Federal Way (FW).
Mr. Van Orsow informed her that King County and other regional governments
have been making a big push to try and get manufacturers to start take-back
programs, since many of the electronic products contain hazardous materials.
For their recycling programs, FW has been using Goodwill Industries in Tacoma,
which has assured the city that they are processing the materials in an
appropriate manner.
Council Member Gates also asked about the lockboxes currently being used to
store certain hazardous wastes for pickup - how long between the time the
wastes are called in for pickup by citizens and when they are actually picked up?
Mr. Van Orsow said that they are to be picked up that same day.
Michael Hellickson asked about a phone number citizens can call for any
recycling and waste disposal questions. Mr. Van Orsow said that residents can
call 661-4124.
Ms. Gates suggested doing an article in the newsletter discussing waste
management billing.
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MOTION TO FORWARD TO FULL COUNCIL THE APPROVAL OF
THE THREE SOLID WASTE AND RECYCLING GRANT
APPLICATIONS BY MARY GATES. SECONDED BY ERIC FAISON.
MOTION CARRIED.
a)
e)
King County Comprehensive Solid Waste Management Plan
Presented by Rob Van Orsow
Mr. Van Orsow provided a brief overview and past history of the King County
Comprehensive Solid Waste Plan as it has gone through a review process by the
Regional Policy Committee (RPC) in 2001. Asked FEDRAC to forward the
ordinance supporting the Plan to Council for the March 5~ meeting in order to
allow for potential adoption prior to the end of the adoption period (end of
March). While there is no opposition to the Plan at the city level and the city's
adoption is not critical to the Plan, fast-tracking the ordinance to March 5th
would be a courtesy move to theCounty.
Linda Kochmar endorsed the move, also noting that the waste disposal rates for
the city would remain largely stable over a 20 year period.
Mary Gates commended Ms. Kochmar's work on the RPC, especially on public-
private partnerships, and for the amenability of the ordinance leaving room for
change.
MOTION TO FORWARD THE ORDINANCE TO THE MARCH 5TM
CITY COUNCIL MEETING FOR APPROVAL WITH A
RECOMMENDATION OF ADOPTION OF THE 2001 KING COUNTY
COMPREHENSIVE SOLID WASTE MANAGEMENT PLAN.
SECONDED BY ERIC FAISON. MOTION CARRIED.
2002 Economic Development Work Plan
Presented by Patrick Doherty
Mr. Doherty highlighted the general economic development activities of the plan
(liaison, permit applications, policy analysis, real estate database
creating/updating, response to business inquiries, etc.). The database, in
particular, is being created in order to assist businesses who are interested in
moving into the city to find available property for their needs.
Michael Hellickson noted the real estate database will not contain all of the
available properties in the city, and also said that while residential real estate
brokers are required to post available listings within 24 hours, commercial
brokers are not. What if the database says the type of property a business is
looking for is not available, but may actually be available? Can the city use
referrals?
Mr. Doherty said that referral may be a solution, but staff would only give out
names of brokers who are publicly listed on database. The database was never
intended to be 100% accurate, only to help close the gap.
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Mary Gates asked about the possibility of those who are trying to sell properties
who want to use the database.
Eric Faison asked how much time and effort and city would be putting in the
project. Mr. Doherty said the city would use an email list of consenting brokers,
noting the project is would be modeled around a number of similar databases
used by other cities, including Tacoma. Mr. Hellickson mentioned that the city
may possibly be duplicating efforts that private real estate brokers are already
doing. The City should spend more time promoting the city as a whole, and not
selling properties. Maybe the city can refer property seekers to local agents
instead of actually being the agent. Mr. Doherty said listings would be in simple
excel format, which would be self-sorting and would use minimal staff time.
Ms. Gates asked about liability in dispensing information that may be incorrect;
concerned about the risk/reward in liability vs. revenues generated. Bob
Sterbank said that the use of disclaimers would be standard practice.
Mr. Doherty has researched the idea of a farmers market. It would cost about
$25,000 to startup, with use of a half-time staff person to mn. While there is a
sizeable list of farmers to bring in, weekends are not doable, with too many other
farmers markets happening in the region already at that time. A Federal Way
market would have to occur during the work week. Mr. Hellickson said that he
would like to see more in-depth participation and research into economic
development ideas such as the farmers market. Ms. Gates also noted that ideas
such as these would help keep money in the community and bring sense of
community building.
2001/2002 Lodging Tax Work Plan Update
Presented by Patrick Doherty
Mr. Hellickson asked about requirements to form a Business Improvement Area
(BIA). Mr. Sterbank said that usually 60% must vote against it. This is to
prevent a formation from happening due to people simply not voting. Mr.
Hellickson was worried about the city imposing a BIA on downtown business
owners who don't want it, and felt that if no majority wants a BIA, don't do it.
David Moseley also said that the requirement is a state statute, not a city
ordinance. Ms. Gates said that one of reasons for the requirement is to prevent a
BIA from not happening because a property owner who resides out of town does
not vote.
Tourism Enhancement Grant (TEG)
Mr. Hellickson asked that Mr. Doherty bring to a future FEDRAC meeting a
representative sampling of the TEG numbers and specifically numbers from
Knutsen Theatre. Ms. Wang said that only 3 TEG grants have been awarded so
far. An economic impact from the grants is available, with the only requirement
being that the grant recipients report how many lodging nights their participants
used. Knutsen Theatre is more difficult to gauge the economic impact, mainly
H:\FINANC E\FllqCOM Ml'x2002'O226~022602min doc A-4
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because the users are predominantly local residents. Any impact may be due to
users dining at surrounding restaurants.
Mr. Hellickson also asked staff to look at the use of TEGs in other communities
and compare them to Federal Way's to see if the city is on the,right track in
terms of giving out grants. Ms. Wang noted that the program is fairly unique in
King County. Mr. Hellickson felt that the use of economic impact studies of
these types of grants would allow citizens to see how their tax money is
benefiting the community economically.
Mr. Moseley said that for the March FEDRAC meeting, staff could provide
information on the 3 current programs and determine what it would take to
gather information on Knutsen Theatre. Mr. Hellickson also wanted the option
of using volunteers to get the information.
CORRECTION - 2002 goal of "create a vibrant downtown" should read 6-8
events, not 608 as printed.
Digital Aerial Photography
Presented by Curt Ryser
CORRECTION - The recommended funding sources for the project in the
Proposal section should read $11,500 for GIS and $6,500 for SWM as reported
in the summary section, and not the $12,000 and $6,000 figures given,
respectively.
Mr. Ryser gave an overview of the proposal, in which aerial photographs taken
in 1999 would be used to replace/update the data from photography taken in
1991 and 93. While the costs of the city paying for the data by itself would cost
in the neighborhood of $35-40,000, the cost savings of doing a joint venture with
neighboring cities and districts would cost about half that.
MOTION TO MOVE TO FULL COUNCIL AND RECOMMEND
APPROVAL TO ACQUIRE 1999 DIGITAL AERIAL PHOTOGRAPHY
BY ERIC FAISON. SECONDED BY MARY GATES. MOTION
CARRIED.
Vouchers
Presented by Michael Olson
Mary Gates asked about voucher from US Marshals Service. Iwen said it would
be looked into. Eric Faison asked why city has so many wireless services. It
was explained that the city was a wide variety of plans available to it and some
may be old plans.
Linda Kochmar asked about the bills from Preston, Gates, and Ellis, which Bob
Sterbank said was from legal defense fees from the sign code and D6jh vu
litigation.
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Eric Faison suggested maybe city should take a look at having a policy that
would discourage the city using services in which that are in litigation with.
MOTION TO FORWARD TO FULL COUNCIL THE APPROVAL OF
VOUCHERS. MOTION CARRIED.
2001 Year End Financial Report
Presented by Michael Olson
Mary Gates noted that the city operating expenditures increased only 2.8%,
compared to the CPI (cost of living index), which increased 3.9%. David
Moseley thought the city should alert citizens that while revenues came in above
expectations (4%), expenditures were well below the budget allotment (8.7%).
Eric Faison asked about the license revenue being substantially lower, which Ms.
Wang replied that it was largely because of business license renewals being
delayed a month from the online business license renewal program the city is
implementing.
There was discussion as to why revenues aren't catching up with expenditures.
Part of the reason was, that the city uses a special rate structure for local
performing groups as a form of subsidy and that contributes to the shortfall. Mr.
Hellickson requested that he would like to see what it would look like if there
were no subsidies involved.
MOTION TO FORWARD TO FULL COUNCIL TO APPROVE THE
YEAR END REPORT BY ERIC FAISON. SECONDED BY MARY
GATES. MOTION CARRIED.
Carry Forward Budget Ad[ustment
Presented by Iwen Wang
Ms. Wang gave an overview of the ordinance which said that $1.76 million
would be available for capital or one-time expenses in the 2003-04 budget cycle.
Mr. Faison suggested using $60,000 (0.06 million) of the amount to fund a one-
year staff for community development to help with permit processing. Mr.
Moseley said he would review it and make a recommendation at the next
FEDRAC meeting.
MOTION TO CARRY FORWARD THE BUDGET ADJUSTMENT TO
FULL COUNCIL FOR APPROVAL BY MARY GATES. SECONDED BY
ERIC FAISON. MOTION CARRIED.
5. COMMITTEE REPORT
None.
6. FUTURE AGENDA ITEMS
None.
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NEXT SCI-IEDULED MEETING
March 26, 2002 at 5:30 p.m. in the Mt. Baker Conference Room.
ADJOURN
Chair Michael Hellickson adjourned the meeting at 7:30 p.m.
Recorded by Jason Suzaka
H:\FINANCE\FINCOMMTL2002\0226\022602min doc A~7
City :o,f Federal Way'
City Counc!l
Finance/Economic De.ve!i0.~~Regional Affairs Committee
. . ~ .: ' .,:,/ .,i ~::~.', ,,'~,,
Tuesday, March 26, 2002 .:....,~ii..~ ?:,~¥ ..... ..
5:30 p.m.
City Hall
Cit~ Colmcil Chambers
MINUTES
Committee Members in Attendance: Acting Chair Mary Gates, Member Eric Faison.
City Council Members in Attendance: Council Members Linda Kochmar and Dean McColgan.
StaffMembers in Attendance: Iwen Wang, Management Services Director; David Moseley, City Manager; Derek
Matheson, Assistant City Manager; Bob Sterbank, City Attorney; Michael Olson, Deputy Director of Management
Services; Mary McDougal, Human Resources Manager; Rob Van Orsow, Solid Waste/Recycling Manager; Patrick
Doherty, Deputy Director of Community Development; Kathy McClung, Director of Community Development;
Steve Ikerd, Property Services Manager; Jennifer Schroeder, Director, PARCS.
Others in Attendance: Scot Brown and Shawn Cummins
CALL TO ORDER
Acting Chair Mary Gates called the meeting to order at 5:30 p.m.
PUBLIC COMMENT
Scot Brown from the Federal Way Best Western Executel expressed his support for the Multi-Purpose
Fieldhouse and would like to see the city continue with the next phase in the feasibility study.
COMMISSION COMMENT
None.
COMMITTEE BUSINESS
a) Approval of February_ 26, 2002 meeting minutes
POSTPONED, as minutes were currently unavailable at the meeting, will be handled at
April meeting.
b)
Phase I Field House Report
Presented by Scott Schumacher of Don Schumacher & Associates, Inc.
Introduction by Patrick Doherty
Mr. Schumacher presented the report and supplemental handout to the committee.
Questions were raised regarding the relatively small amount of seating and parking that would be
available at or near the facility. Mr. Schumacher replied that reason is that there would be a
relatively high turnover rate in seating - the average volleyball/basketball game would only be
around an hour to an hour and a half, and many spectators do not mind standing while watching the
c)
game. Most spectators would watch the game and then leave. Regarding parking the average
occupancy at a large tournament would be approximately 500-600 spectators. He reasoned that if
most spectators carpool to the games, the 250 parking spots located around Truman H.S. would
make that site ideal for the facility in that aspect.
Another concern raised was the poss~le competition that would arise between public and private
entities regarding the health/fitness facility. Mr. Schumacher said that the competition between the
entities is not uncommon. However, if the facility is approached as an elite athlete development
center and not as a common workout gym, this could be used to differentiate itself from other
private entities.
It was also reported that there have been preliminary inquiries with the local Boys and Girls clubs
as well as the Federal Way School District about possible partnerships in building the facility. Mr.
Schumacher also felt that the Tacoma/Pierce County Sports Commission would be a good partner,
especially if the region decided to hold a major event.
Other locations (including near the King County Aquatic Center) have been looked at by in terms
of location to hotels, restaurants, and retail shops, the 2 areas discussed by Mr. Schumacher (areas
near Truman H.S. and Celebration Park) were deemed the most ideal sites.
Deputy Mayor McColgan noted that the Lodging Tax Advisory Commission is recommending to
FEDRAC to continue to the. next phase of the study.
MOTION TO/~UTI-I(JRIZE CONTINUATION OF TI-IE STUDY TO COMPLETE TASKS
3, 4, AND 5 BY ERIC FAISON, SECONDED BY MARY GATES. MOTION CARRIED.
Ms. Gates commended the company for a vastly improved report over the last draft. Ms. Kochmar
said she would like to have more assurances that the interested groups are truly interested.
Legislative and Regional Affairs Update
Presented by Derek Matheson
The state legislature passed 2 transportation bills, a state package and a regional package. The
state package is very good, providing money for a number of transportation projects around
Federal Way. However the regional package is seen as more favorable for the county than the city.
Federal Way lost $500,000 in backfill, but the backfill program will be retained for the cities
hardest hit by 1-695.
King County was stopped from imposing up to a 3% utility tax on city residents in addition to what
they already pay at the city level.
The jail bills were successful: This would give the city authority to send prisoners outside of King
County. Mayor Burbidge was on hand for the signing, in fact the only elected official who was
present
The city was successful is getting a provision in the Growth Management Act changed from 5-7
years the time increment that cities and counties have to update their comprehensive growth plans.
Mr. Faison suggested that the city examine projects that it is (or could) be doing in order to be
more prepared when the time comes. He also suggested looking more into parmerships with
neighboring cities on common issues.
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Sister Cities Trips
Presented by Derek Matheson
Mr. Matheson gave a brief description of the three sister city trips, noting that the Tonghae
Camping and Caravannmg Rally is being funded by the Tonghae government, and the Sister City
Baseball Tournament in Hachinohe is also funded by outside sources, so no city funds are being
used for those purposes. He also said that they possible problem may be that since the baseball
team is already soliciting donations from the business community that the sister city trip delegation
may have a harder time getting funds.
MOTION TO RECOMMEND TO FULL COUNCIL TO FUND THE SISTER CITY
DELEGATION BY USING OPTION 2 BY ERIC FAISON. SECONDED BY MARY
GATES. MOTION CARRIED.
The committee stated that these sister city trips emphasize more on the long-term relationships,
involving economic development. When the last delegation returned home in 2000,
Weyerhaeuser, Highline Commtmity College, and the Chamber of Commerce president all
expressed a desire to send a delegate as well.
Small Works Roster Resolution
Presented by Mary McDougal
Ms. McDougai l~resente~l the resolution to the committee.
MOTION TO FORWARD TO FULL COUNCIL FOR APPROVAL THE ATTACHED
RESOLUTION BY ERIC FAISON, SECONDED BY MARY GATES. MOTION
CARRIED.
Purchase of 3 Vehicles
Presented by Steve Ikerd
Mr. Ikerd presented the proposal and recommendation to the committee.
MOTION TO FORWARD TO FULL COUNCIL FOR APPROVAL THE PURCHASE OF
THE THREE VEHICLES IN THE AMOUNT OF $57,065.38 BY ERIC FAISON,
SECONDED BY MARY GATES. MOTION CARRIED.
2002 Insurance Renewal
Presented by Iwen Wang
Ms. Wang gave an overview of the proposal, which would authorize the city to switch insurance
carriers from the St Paul to the Washington Cities Insurance Authority (WCIA).
Correction: The figures given in the over (under) budget line on page G-1 should not be in
parentheses. All of the figures should be over budget.
Council member Kochmar asked that Ms. Wang check to see who the WCIA reinsures with.
MOTION TO FORWARD TO FULL COUNCIL FOR APPROVAL AND RECOMMEND
THE CITY'S PARTICIPATION IN THE WCIA EFFECTIVE MAY 1sx BY ERIC
FAISON. SECONDED BY MARY GATES. MOTION CARRIED.
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Broadcast of Federal Way School Board Meetings
Presented by Iwen Wang
Correction: Clause B4 should read 90 day termination notice, not 30 day as stated in Interlocal
Agreement.
Ms. Wang gave a brief overview of the agreement. Mr. Faison suggested that the
expiration/renewal terms in clause B-4 be made more clear. Would the agreement end in 2002, or
keep on renewing itself7. It was decided that the program would need to be approved by full
Council in order to be renewed past December 31, 2002.
There was some discussion on what if Federal Way could get a dedicated channel for education
purposes. Mr. Sterbank reported that staff is looking at the AT & T/Comcast merger consent
request and will bring to FEDRAC and Council a recommendation at a later date.
MOTION TO APPROVE THE AGREEMENT AS AMENDED AND FORWARD TO
FULL COUNCIL BY ERIC FAISON, SECONDED BY MARY GATES. MOTION
CARRIED.
i) Vouchers ,
Presented by Michael Olson
J)
Mr. Olson presented the,vouchers for approval.
MOTION TO APPROVE AND FORWARD THE VOUCHERS TO FULL COUNCIL BY
ERIC FAISON, SECONDED BY MARY GATES. MOTION CARRIED.
Quarterly Financial Report
Michael Olson reviewed the Monthly Financial Report (MFR) with the Conmfittee.
Correction: Gambling Tax revenues are incorrect as shown. The correct actual to date number is
$392,271.
MOTION TO APPROVE AND FORWARD THE QUARTERLY FINANCIAL REPORT
TO FULL COUNCIL BY ERIC FAISON, SECONDED BY MARY GATES. MOTION
CARRIED.
5. COMMITTEE REPORT
None.
NEXT SCHEDULED MEETING
April 23, 2000 at 5:30 p.m. in the Mt. Baker Conference Room.
ADJOURN
Chair Mary Gates adjourned the meeting at 7:15 p.m.
Recorded by Jason Suzaka
~ \F[NANCEXFINCO M MT~2002\0326~032602rain.doc ~
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
Subject:
April 23, 2002
Finance, Economi~c _D?~opment and Regional Affairs Committee
David H. Mos~e~Yy'~l~nager_., /
Jennifer Schroder, ~Sirector ~ ~
Site Lease Agreement: ,C,i'rFgular Wireless LLC, at Saghalie Park
Cingular Wireless LLC, (Cingular) requested a site lease agreement at Saghalie Park for the purpose of
leasing space on and air apace above a portion of the park to install and operate certain equipment that
includes antennas, cables and other required equipment for use in connection with its wireless telephone
communications service.
The proposal involves removing an existing wood field light pole in the northwest comer of the outfield
of the all weather soccer field, and replacing it with a new steel pole. A structure to house the equipment
associated with the communication service will be built next to the pole. As part of their installation they
will also replace the field light fixtures with new lamps. Cingular will be responsible for all cost
associated with the removal and replacement of the pole, field lights, and lamps.
Staff provided the Parks and Recreation Commission a presentation at their April 4th meeting on
Cingular's proposed location for the wireless communications service. The Commission is agreeable to
the proposed location.
The proposed site lease agreement prepared for Council's approval is the City's standard lease
agreement. The following is a sumrnary of the terms and conditions of the agreement:
Term: This Lease shall be five (5) years and may be renewed for three (3) additional five (5) year terms
upon giving written notice to the City. City may refuse to renew in the event of breach of the Lease
during the preceding term or any other reason determined by the City in its reasonable discretion.
Rent: Cingular to pay $1,500. rent per month. Rent shall increase by 4% per year throughout the Term
of the Lease and renewal terms. Each 4% increase shall become effective January 1't of each calendar
year.
Utilities: Cingular shall, at its expenses, separately meter charges for the consumption of electricity and
other utilities associated with its use.
Insurance: Cingular shall maintain in full force and effect Comprehensive commercial general liability
insurance with minimum limits of $2,000,000 per occurrence and $5,000,000 in annual aggregate.
Comprehensive automobile liability insurance with combined single minimum limits of $2,000,000 per
occurrence and $5,000,000 in annual aggregate.
Staff Recommendation: Approve the Site Lease Agreement at Sacajawea Park, between the City of
Federal Way and Cingular Wireless LLC.
COMMITTEE ACTION:
Motion to place the Site Lease Agreement at Saghalie Park, between the City of Federal Way and
Cingular Wireless LLC, to full Council under consent on May Th with a "do pass" recommendation.
APPROVAL BY
COMMITTEE:
Committee Chair
Committee Member
i:\committee\federac 2002\cingular wireless.saghalie 02.doc
SITE LEASE AGREEMENT
THIS LEASE is entered into this __ day of ,2002, by and between the City of Federal
Way, Washington, a Municipal Corporation (hereinafter "City") and Cingular Wireless LLC, a Delaware -
limited liability company, on behalf of Pacific Bell Wireless Northwest, LLC, a Delaware limited liability
company, d/b/a Cingular Wireless ("Lessee") whose address is 2445 140th Avenue, N.E., Suite 202, Bellevue,
WA 98005 (hereinafter "Tenant").
City is the owner in fee simple of a parcel of land located in the City legally described on the attached Exhibit
A (the "Premises"). Tenant desires to lease space on and air space above the Premises as described below for
the installation and operation of certain equipment which includes requisite antennas, and connecting cables
and appurtenances (collectively, "Equipment") for use in connection with its wireless telephone
communications service ("Service").
In consideration of their mutual covenants, the parties agree as follows:
1. Leased Premises. City leases to Tenant and Tenant leases from City, on a non-exclusive basis,
a portion of the Premises as legally described in attached Exhibit A, together with necessary space and rights
for access and utilities, described and depicted in attached Exhibit B. Tenant may locate its Equipment on the
Premises in the manner as described §pecif(cally in the attached Exhibit C. Tenant may not add Equipment in
addition to that shown on Exhibit C other than as may be approved in writing by the City, which approval may
be withheld in the City's sole and absolute discretion.
2.' Term. This Lease shall be five (5) years and shall commence on September 1, 2002 or upon
issuance of a building permit, whichever is earlier (the "Commencement Date"), and shall end at 12:00 a.m.
(midnight) on the fifth (5th) anniversary of the Commencement Date. This Lease may be renewed for three (3)
additional five (5) year terms upon giving written notice to the City no more than six (6) months before and no
later than three (3) months before the end of the current five (5) year term. The City may refuse to renew (i) in
the event of breach of the Lease during the preceding term, or (ii) any other reason determined by the City in its
reasonable discretion. Any such refusal shall be in writing and shall be sent to Tenant at least sixty (60) days
prior to expiration of the then current five (5) year term.
3. Rent.
a. Within fifteen ( 15 ) days of the Commencement Date and on the first day of each month
thereafter, Tenant shall pay to City as rent ONE THOUSAND FIVE HUNDRED DOLLARS ($1,500.00)
("Rent") per month. Rent for any fractional month at the beginning or at the end of the Term or Renewal Term, if
any, shall be prorated. Rent shall be payable to the City at 33530 1 st Way South, PO Box 9718, Federal Way,
Washington 98063-9718; Attention: City Treasurer. Tenant shall pay the City a late payment charge equal to five
percent (5%) of the amount due for any payment not paid when due. Any amounts not paid when due shall also
bear interest until paid at the lesser of the rate of two percent (2%) per month or the highest rate permitted by law.
b. The Rent shall be increased by four percent (4%) per year throughout the Term of this
Lease and Renewal Terms (if any). Each 4% increase shall become effective January 1~t of each calendar year.
c. Within thirty (30) days of the Commencement Date, Tenant shall submit to the City a
Security Deposit in an amount of FIVE THOUSAND AND 00/100 DOLLARS ($5,000), which shall be refunded
at the termination of this Lease if Tenant is not in default of the Lease. In the event Tenant fails to pay Rent or
other charges when due, cure periods considered, the City shall deduct such amount from the Security Deposit,
Page 1
and Tenant agrees to immediately refund to the City any such deduction from the Security Deposit. The Security
Deposit shall be held by the City without liability for interest.
d. Additional Consideration. As additional consideration for this Lease, within thirty (30)
days after the full execution of this Lease, Tenant shall reimburse the Cityfor all of the City's costs and expenses
to negotiate and execute this Lease, including attorneys' and consultants' fees and the time expended by the City
staff and City Attorney's office.
4. Permitted Use of Premises.
a. Tenant shall use that portion of the Premises leased herein for the installation,
operation, and maintenance of its Equipment to provide Service. Th~ Equipment and Premises may not be
used for cable television services.
~7..~e~..mp.~fii/~d 'to i-epla~'me."t~'t
b. Tenant shall, at its expense, comply with all applicable present and future federal,
state, and local laws, ordinances, rules and regulations (including laws and ordinances relating to zoning,
aesthetics; landscaping, fencing, permits, removal and abandonment, screening, health, radio frequency
emissions, other radiation and safety) in connection with the provision of Service and the use, operation,
maintenance, construction and/or installation of Equipment on the Premises. Tenant shall obtain all required
govemmental approvals, authorizations, ffcenses and permits at Tenant's expense. City agrees to reasonably
cooperate with Tenant in obtaining, at Tenant's expense, including reimbursement of City's reasonable
attorney, administrative and other related fees, any licenses and permits required by Tenant's use of the
Premises. Said cooperation shall in no way infer any special consideration or deviation from the land use and
building construction permit approval process of the City that is applicable to the intended use of the Premises
by Tenant.
c. Tenant shall remove the Equipment from the Premises upon termination of the Lease.
Upon removal of the Equipment, Tenant shall restore the Premises to the reasonable satisfaction of the City.
All costs and expenses for the removal and restoration to be performed by Tenant shall be borne by Tenant. If
however, Tenant requests permission not to remove all or a portion of the improvements, and City consents to
such nonremoval, title to the affected improvements shall thereupon transfer to City and the same thereafter
shall be the sole and entire property of City, and Tenant shall be relieved of its duty to otherwise remove same.
d. The City reserves the right to use the property for such purposes as it shall desire
including, but not limited to, constructing or installing structures and facilities on the property, or developing,
improving, repairing or altering the property. In furtherance of such rights, the Tenant will, upon the City',s
demand and at the Tenant's sole cost and expense, remove, repair, relocate, change, or reconstruct the
Equipment pursuant to the City's instructions and within the reasonable time period prescribed by the City.
5. Relocation. In the event City desires to redevelop, modify, remodel or in any way alter the
Property and/or any improvements located thereon ("Redevelopment"), City shall in good faith use its best
efforts to fully accommodate Tenant's continuing use of the Premises. Should any proposed Redevelopment
necessitate the relocation of the Tenant's Equipment, Tenant and City shall use best efforts to find a mutually
acceptable alternate location for the Tenant's Equipment. Tenant shall relocate or make the necessary
alterations, at Tenant's sole cost, expense and risk; provided, however, that City has provided Tenant with no
less than ninety (90) days prior written notice of City's proposed Redevelopment. In the event that Tenant and
City cannot agree on an alternate location for Tenant's Equipment on the Property using best efforts, either
party may terminate this Lease, the effective termination date being ninety (90) days after Tenant's receipt of
City's notice of the proposed Redevelopment. If the parties agree on an acceptable alternate location for
Page 2
Tenant's Equipment, Tenant and City agree to use their best efforts to amend this Lease to document the new,
alternate Equipment location, and from and after the date Tenant begins installation of its Equipment at such
new location, such new location shall be deemed the Premises (or part thereof, as applicable) herein.
6. Restoration. In the event that Tenant causes damage of any kind during the course of
installing, operating or maintaining the Equipment, including damage to the premises caused by cutting,
boring, jack hammering, excavation or other work, and including latent damage not immediately apparent at
the time of the work, Tenant shall repair the damage and/or restore the premises or right-of-way at its sole cost
and expense, without delay or interruption and within the reasonable time period prescribed by the City.
Restoration of the premises shall be to a condition which is equivalent to or better than the condition of the
premises prior to commencing the installation, operation or maintenance of the Equipment and to a condition
satisfactory to the City. Restoration of the right-of-way surface shall either include six inches (6") of crushed
surfacing top course and three inches (3") of asphalt, class AB", or be replaced to the original condition, at the
City's sole discretion. Whenever part ora square or slab or existing concrete sidewalk or driveway is cut or
damaged, thecntire square or slab shall be removed and replaced. All materials and compacting shall be in
accordance with the "Standards and Specifications for Road, Bridge, and Municipal Construction," as
amended.
7. Improvements. Tenant may update or replace the Equipment from time to time provided that
the replacement facilities are not greater in number or size or different in type, color or shape or height than the
existing facilities and that any chang[ in their location on the Premises is approved in writing by City. Subject
to the foregoing, Tenant may change the Equipment configuration specified in attached Exhibit C with the
prior written approval of City. Tenant shall submit to City a written request for any such change and any
supplemental materials as may be requested, for City's evaluation and approval. City shall have thirty (30)
days after receipt of all requested materials in which to respond to such request and unless City so notifies
Tenant to the contrary such approval shall be deemed granted. Except as may be required by FAA or FCC
requirements, no lights or signs may be installed on the Premises or as part of the Equipment. Tenant further
agrees to monitor the Equipment for fire, smoke, intrusion, and A/C power failure by Tenant's 24-hour electronic
surveillance system. In connection therewith, Tenant has the right to do all work necessary to prepare and
maintain the Premises for Tenant's business operations and to install transmission lines connecting the antennas to
the transmitters and receivers, after reasonable notice to the City. All of Tenant's construction and installation
work shall be performed at Tenant's sole cost and expense and in a good and workmanlike manner, in the
reasonable determination of the City. Tenant shall also submit a construction schedule to the City for the City's
approval, which approval shall not be unreasonably delayed or withheld. ·
8. Premises Access. Tenant shall have reasonable access to the Premises 24-hours-a-day,
7-days-a-week. City retains and reserves the right to access the Premises at all times.
9. Utilities. Tenant shall, at its expense, separately meter charges for the consumption of
electricity and other utilities associated with its use of the Premises and shall timely pay all costs associated
therewith.
10. Maintenance. Tenant shall, at its own expense, maintain the Premises and Equipment on or
attached to the Premises in a safe condition, in good repair and in a manner suitable to City. Additionally,
Tenant shall keep the Premises free of debris, graffiti and anything of a dangerous, noxious or offensive nature
or which would create a hazard or undue vibration, heat, noise or any interference with City services. Tenant
shall have sole responsibility for the maintenance, repair, and security of its Equipment and leasehold
improvements, and shall keep the same in good repair and condition during the Lease term.
11. Compliance with Laws. Tenant's use of the Premises is subject to its obtaining all certificates,
Page 3
permits, zoning, and other approvals that may be required by any federal, state or local authority. Tenant shall
erect, maintain and operate its Equipment in accordance with applicable site standards, statutes, ordinances,
rules and regulations now or hereinafter in effect as may be issued by the Federal Communications
Commission, the City, or any other federal, state or other governing bodies. Tenant specifically waives any
right to claim that any aspect of this Lease is contrary to any provision of any local, state or federal law
(including the Telecommunications Act of 1996) in effect as of the date of this Agreement. In addition, Tenant
specifically acknowledges that all or a portion of the premises is right-of-way subject to City's regulatory
authority. Nothing herein shall be deemed to limit, impair or affect City's authority to franchise or otherwise
permit usage of rights-of-way pursuant to its regulatory authority.
12. Lease Subject to Future Ordinances. Tenant acknowledges that the City may develop rules,
regulations, ordinances and specifications for the use of the right-of-way and City property which shall govem
Tenant's Equipment and activities hereunder as if they were in effect at the time this Lease was executed by the
City and Tenant covenants and agrees to be bound by same.
13. Interference. Tenant shall not use the Premises in any way which interferes with the use of the
Premises by City, lessees, licensees, or other entities authorized by the City with rights to the Premises prior in
time to Tenant's and in compliance with the requirements of FWCC 22-972 as it now exists or is hereafter
amended. City shall have the right pursuant to FWCC 22-971 to grant rights for co-location of other
telecommunications facilities on the Premises.
In addition, with regard to lessees or licensees whose operations commence after installation of the
Equipment hereunder, Tenant shall not make any change in its operations that causes or is intended to cause
material interference with such lessees or licensees. All operations by Tenant shall be in compliance with all
FCC requirements.
14. Termination.
a. Except as otherwise provided herein, this Lease may be terminated, without penalty to City or
further liability of City, as follows:
i. Upon thirty (30) days written notice by either party for failure to cure a default or breach,
including non-payment of amounts due under this Lease, within that thirty (30) day period; or such longer
period as may be required to diligently complete a cure commenced within the thirty (30) day period;
ii. Upon ninety (90) days written notice by Tenant that the Premises are or become unusable
under Tenant's design or engineering specifications for its Equipment or the communications system to which
the Equipment belongs;
iii. Upon thirty (30) days whtten notice by City if Tenant abandons, vacates or ceases using
the Premises or Equipment; or if Tenant becomes the subject of a bankruptcy proceeding and the bankruptcy
proceeding is not vacated within 120 days;
iv. Upon thirty (30) days notice written notice by City, for any reason as determined by the
City.in its reasonable discretion, including reasons involving public health, safety or welfare;
v. Immediately, upon written notice by City, in the event of an emergency, as determined by
the City in its reasonable discretion.
vi. Upon thirty (30) days whtten notice by City if Tenant fails to comply with all applicable
Page 4
federal, state, and local laws, including, without limitation, all governmental codes, ordinances, resolutions,
standards and polices as now existing or hereafter adopted or amended, including, without limitation, all
requirements of the FCC and the Federal Aviation Administration (FAA).
vii. Upon thirty (30) days written notice by Tenant of a court decision described in Section
26(g) of this Lease below, and Tenant elects to terminate this Lease as a consequence of such court decision. If
Tenant elects to terminate pursuant to this subsection, Tenant agrees that neither it, its successors, heirs or
assigns will seek to enter into another Site Lease Agreement with the City of Federal Way for the Premises for
a periOd of three (3) years from the date termination is effective, and Tenant waives any claim against the City
arising out of any refusal to enter into a new lease should Tenant terminate under this subsection.
viii. For any other reason set forth in this Agreement.
b. In the event of any termination under this Section, Tenant shall pay City all monies due as rent
and/or penalties, including attorney and collection fees and any other damages incurred by City as a result of
such termination. In addition Tenant shall, at its sole expense, return the Premises to the same condition as
prior to this Lease ( normal wear and tear excepted), and shall remove all Equipment.
c. No re-entry and taking of possession of the Premises by City shall be construed as an election
on City's part to terminate this Lease, regardless of the extent of renovations and alterations by City, unless a
written notice of such intention is giv'en to Tenant by City. Notwithstanding any reletting without termination,
City may at any time thereafter elect to terminate this Lease for such previous breach.
15. Indemnity and Insurance.
a. Disclaimer of Liability: City shall not, at any time, be liable for injury or damage
occurring to any person or property from any cause whatsoever arising out of Tenant's construction,
installation, maintenance, repair, use, operation, condition or dismantling of the Premises or Tenant's
Equipment and Tenant expressly assumes all such risk.
b. Indemnification and Hold Harmless: Tenant shall, at its sole cost and expense,
indemnify and hold harmless City and its officers, boards, commissions, employees, agents, attorneys, and
contractors from and against any and all liability, damages, and claims, (including, without limitation,
reasonable fees and expenses of attorneys, expert witnesses and consultants), which may be asserted by reason
of any act or omission of Tenant, its employees, agents, or contractors or which may be in any way connected
with the construction, installation, operation, maintenance, repair, use, condition or dismantling of the Premises
or Tenant's Equipment except for claims arising from the sole negligence of City and its officers, boards,
commissions, employees, agents, attorneys and contractors.
c. Insurance: During the term of this Lease, Tenant shall maintain in full force and effect
and at its sole cost and expense, and naming City, its officers, boards, commissions, employees and agents as
additional insureds, the following types and limits of insurance:
i. Comprehensive commercial general liability insurance with minimum limits
of Two Million Dollars ($2,000,000) per occurrence and Five Million Dollars ($5,000,000) in
the annual aggregate.
ii. Comprehensive automobile liability insurance with combined single
minimum limits of Two Million Dollars ($2,000,000) per occurrence and Five Million
Dollars ($5,000,000) in the annual aggregate.
Page 5
iii. Worker's compensation insurance' and such other insurance as may be
required by law.
d. Evidence of Insurance: Certificates of insurance for each insurance policy required by
this Lease, along with written evidence of payment of required premiums, shall be filed and maintained with
City prior to commencement of the term of this Lease and thereafter.
e. Cancellation of Policies of Insurance: All insurance policies maintained pursuant to
this Lease shall contain the following or substantially similar endorsement:
"At least sixty (60) days prior written notice shall be given to City by the insurer of any intention not tO
renew such policy or to cancel, replace or materially alter same, such notice to be given by registered mail?
-- f.
deductibles.
Deductibles: All insurance policies may be written with commercially reasonable
g. License: All insurance policies shall be with insurers licensed to do business in the
State of Washington and with a rating of A-IV unless waived by the City.
h. Defense o~ City:'~n the event any action or proceeding shall be brought against the
City resulting from Tenant's operations hereunder, Tenant shall, at Tenant's sole cost and expense, resist and
defend the same provided, however, that Tenant shall not admit liability in any such matter on behalf of the
City without the written consent of City.
Nothing herein shall be deemed to prevent City from cooperating with Tenant and
participating in the defense of any litigation with City's own counsel. Tenant shall pay all expenses incurred by
City in response to any such actions, suits or proceedings. These expenses shall include all out-of-pocket
expenses such as attorney fees and shall also include the reasonable value of any services rendered by the
City's attorney, and the actual'expenses of City's agents, employees, consultants and expert witnesses, and
disbursements and liabilities assumed by City in connection with such suits, actions or proceedings.
16. Holding Over. Any holding over after the expiration of the term hereof, with the consent of
the City, shall be construed to be a tenancy from month to month and shall otherwise be on the terms,
covenants and conditions herein specified.
17. Acceptance of Premises. Tenant accepts the Premises in the condition existing as of the
Commencement Date. City makes no representation or warranty with respect to the condition of the Premises
and City shall not be liable for any latent or patent defect in the Premises.
18. Notices. All notices, requests, demands, and other communications hereunder shall be in
writing and shall be deemed given if personally delivered or mailed, certified mail, return receipt requested; to
the following addresses:
If to City, to:
Director of PARCS
P.O. Box 9718
33530 First Way South
Federal Way, WA 98063
Page 6
With a copy to:
City Attomey
P.O. Box 9718
33530 First Way South
Federal way, WA 98063
If to Tenant, to:
Cingular Wireless, LLC
2445 140th Avenue, NE, Suite 202
Bellevue, Washington 98005
Atto: Property Manager
19. Subleasing or Assignment. Tenant may not assign this Lease or sublet the Premises or
Equipment, in whole or in part, without the prior written consent of City, which may not be unreasonably
withheld. City may inquire into the qualifications and financial stability of a potential assignee or sublessee
and reasonably request any information related to such inquiry and may also condition such approval upon the
financial, lega_l and technical expertise of a proposed assignee or sublessee and upon the resolution of any
compliance obligation under the Lease. If the City has not responded to a request to assign or sublet with a
decision within forty five (45) days, City approval shall be deemed given. Tenant may, however, upon notice
to City and without City approval, mortgage or grant a security interest in this Lease and the Equipment.
20. Successors and Assigns. Subject to Section 19, this Lease shall be binding upon and inure to
the benefit of the parties, and their respective permitted successors and assigns.
21. Non-Waiver. Failure of City to insist on strict performance of any of the conditions, covenants,
terms or provisions of this Lease or to exercise any of its rights hereunder shall not waive such rights, but City
shall have the right to specifically enforce such rights at any time and take such action as might be lawful or
authorized, either in law or equity. Damages are not an adequate remedy for breach. The receipt of any sum
paid by Tenant to City after a breach of this Lease shall not be deemed a waiver of such breach unless
expressly set forth in writing by the City.
22. Taxes. Tenant shall pay all personal property taxes (or payments in lieu of taxes) and
assessments for the Premises, if any, which become due and payable during the term of this Lease attributable
to the Equipment or Tenant's use of the Premises.
23. Quiet Enjoyment, Title and Authority. City represents to Tenant that:
a. City has authority to execute this Lease;
b. City has title to the Premises free and clear of any encumbrances, liens or mortgages,
except those encumbrances, liens and mortgages and matters of record, and these and any other matters
disclosed and/or otherwise apparent to Tenant;
c. There is legal ingress and egress to the Premises from a right-of-way;
Execution and performance of this Lease will not violate any laws or .agreements
binding on City; and
eo
City covenants and agrees with Tenant that upon Tenant paying the Rent and observing
and performing all the terms, covenants and conditions on Tenant's part to be observed
and performed, Tenant may peacefully and quietly enjoy the Premises.
Page 7
-1)5
24. Condemnation. In the event the Premises are taken in whole or in part by any entity by
eminent domain, this Lease shall terminate as of the date title to the Premises vests in the condemning
authority. Tenant shall not be entitled to any portion of the award paid and the City shall receive the full
amount of such award. Tenant hereby expressly waives any right or claim to any portion thereof. However,
Tenant shall have the right to claim and recover from the condemning authority, other than the City, such other
compensation as may be separately awarded or recoverable by Tenant. If this lease terminates due to
condemnation, Tenant shall promptly remove all of its Equipment from the Premises.
25. Alteration, Damage or Destruction. If the Premises or any portiOn thereof is altered, destroyed
or damaged so as to materially hinder effective use of the Equipment through no fault or negligence of Tenant~
Tenant may elect to terminate this Lease upon thirty (30) days written notice to City. In such event, Tenant
shall promptly remove the Equipment from the Premises and shall restore the Premises to the same condition
as existed prior to this Lease. This Lease (and Tenant's obligation to pay rent) shall terminate upon Tenant's
fulfillment of the obligations set forth in the preceding sentence and its other obligations hereunder, at which
termination -Tenant shall be entitled to the reimbursement of any Rent prepaid by Tenant. City shall have no
obligation to repair any damage to any portion of the Premises.
26. Miscellaneous.
a. City and Tenant respectively represent that their signatory is duly authorized and has
full right, power, and authority to e]cecute'this Lease.
b. With th6 exception of applicable and future laws, ordinances, rules, and regulations
this Lease constitutes the entire agreement and understanding of the parties and supersedes all offers,
negotiations, and other agreements of any kind. Except as previously set forth, there are no representations or
understandings of any kind not set forth herein. Any modification of or amendment to this Lease must be in
writing and exeCuted by both parties.
c. This Lease shall be construed in accordance with the laws of the State of Washington.
d. Section captions and headings are intended solely to facilitate the reading thereof.
Such captions and headings shall not affect the meaning or interpretation of the text herein.
e. If the methods of taxation in effect at the Commencement Date of the Lease are
altered so that in lieu of or as a substitute for or in addition to any portion of the property taxes and special
assessments, if any, now imposed on Equipment, there is imposed a tax upon or against the rentals payable by
Tenant to City, Tenant shall also pay those amounts.
f. Tenant shall be responsible for obtaining all necessary approvals, authorizations and
agreements from any party or entity and it is acknowledged and agreed that the City is making no
representation, warranty or covenant whether any of the foregoing approvals, authorizations or agreements are
required or have been obtained by Tenant from any person or entity.
g. If any term of this Lease is found to be void or invalid, such invalidity shall not affect
the remaining terms of this Lease, which shall continue in full force and effect. In the event that a court of
competent jurisdiction determines void or invalid any term of any other Lease, where such term is substantially
equivalent to a term of this Lease, the City may, at its sole option and within 30 days of notice thereof by
Tenant: (i) determine that such judicial determination shall not affect the terms of this Lease, which shall
continue in full force and effect; (ii) determine that a term of this Lease is invalid, but severable, and that such
invalidity shall not affect the remaining terms of this Lease, which shall continue in full force and effect; or (iii)
Page 8
terminate this Lease pursuant to Section 14. vii above.
h. This Agreement may be enforced at both law and equity. Damages are not an
adequate remedy for breach.
i. The City acknowledges that a Memorandum of Lease in the form attached hereto as
Exhibit D will be recorded by Tenant in the official records of the County where the Property is located.
27. Legislative Changes. In the event that any federal, state or local govemmental entity adoPts a
law, ordinance, or regulation, or amends existing laws, ordinances, or regulations, and the new or amended
law, ordinance, or regulation would limit, impair, or affect any of the parties' rights or obligations under this
Agreement, Tenant agrees that (except for changes authorized under Section 12 above) the provisions of this
Lease contract shall remain lawful and binding and enforceable on the parties, and Tenant waives any rights to
claim otherwise.
This Lease was executed as of the date first set forth above.
CITY OF FEDERAL WAY
CINGULAR WIRELESS LLC
By: By:
Its: Its:
Attest:
City Clerk, N. Christine Green, CMC
Approved as to Form:
Bob C. Sterbank, City Attomey
k:/telecom/Cingular - saghalielse
Page 9
When Recorded Send To:
Cingular Wirelss LLC
2445 140th Avenue NE, Suite 202
Bellevue, Washington 98005
EXHIBIT D
MEMORANDUM OF LEASE
THIS MEMORANDUM OF LEASE is entered into on this __ day of ,2002, by
and between the CITY OF FEDER~ w/~Y, a Washington municipal corporation, with an office at 33530 1~t
Way South, PO Box 9718, Federal Way, WA 98063-9718 (hereinafter referred to as "City"), and Cingul ,ar
Wireless LLC, a Delaware limited liability company, on behalf of Pacific Bell Wireless Northwest, LLC, a
Delaware limited liability company d/b/a Cingular Wireless, whose address is 2445 140th Avenue N.E., Suite 202
Bellevue, Washington 98005 (hereinafter referred to as "Tenant").
City and Tenant entered into a Lease (the "Lease") on ,2002, for
the purpose of installing, operating and maintaining a communications facility in connection
with Tenant's wireless communications service and other improvements.
The term of the Lease is for five (5) years commencing on., 2002,
("Commencement Date") and terminating on the fifth anniversary of the Commencement
Date with three (3) successive five (5) year options to renew (subject to the provisions of the
Lease).
The land that is the subject of the Lease is described in Exhibit A attached hereto. The
portion of the land being leased to Tenant (the "Premises") is described in Exhibit B attached
Page 13
hereto.
IN WITNESS WHEREOF, the parties have executed this Memorandum of Lease as of the day and
year first above written.
CITY:
CITY OF FEDERAL WAY,
a Washington municipal corporation
TENANT:
CINGULAR WIRELESS LLC,
a corporation
By:
Title:
Date:
By:
Title:
Date:
STATE OF WASHINGTON
COUNTY OF KING
On this day personally appeared before me, the
undersigned, a Notary Public in and for the State of
Washington, duly commissioned and sworn,
., personally known to me (or proved
to me on the basis of satisfactory evidence) to be the
person whose name is subscribed to the within
instrument and acknowledged to me that he/she
executed the same in his/her authorized capacity, and
that by his/her signature on the instnunent, the entity
upon behalf of which the person acted, executed the
instrument.
Given under my hand and official seal this __ day
of ,2001.
STATE OF WASHINGTON )
) SS.
COUNTY OF KING )
On this day personally appeared before me, the
undersigned, a Notary Public in and for the State of
Washington, duly commissioned and sworn,
, personally known to me (or proved
to me on the basis of satisfactory evidence) to be the
person whose name is subscribed to the within
instrument and acknowledged to me that he/she
executed the same in his/her authorized capacity, and
that by his/her signature on the instrument, the entity
upon behalf of which the person acted, executed the
instrument.
Given under my hand and official seal this __ day
of ,2001.
(notary signature)
(printed name of notary)
My commission expires:
(notary signature)
(printed name of notary)
My commission expires:
Page 14
EXItlBIT A
LEGAL DESCRIPTION
LEGAL DESCRIPTION:
That portion of Government Lot 1, Section 19, Township 21 North, Range 4
East W.M., records of King County, Washington, said portion being more
particularly described as follows:
Commencing at the Northwest corner of said Section 19;
THENCE along the North line thereof South 89°00'18'' East 335.78 feet;
THENCE South 01°35'16'' West 42.00 feet to the Southerly margin of the
lands d~scribed in deed recorded under Recording No. 8501170665,
records of King County, Washington, and the true point of beginning;
THENCE along said Southerly margin South 89°00'18'' East 18.07 feet to
the'beginning of a curve concave to the Southwest having a radius of
658.00 feet;
THENCE Easterly and Southeasterly 700.54 feet along said curve through a
Central angle of 60°59'59~;
#
THENCE South 28°00'19'' East 422.43 feet to the beginning of a
non-tangent curve concave to the Southeast having a radius of 897.03
feet (a radial line through said beginning bears North 28°00'19" West);
THENCE Southwesterly and Southerly 732.77 feet along said curve through
a central angle of 46°48'15''' to a radial line of said curve which bears
North 74°48'34" West and the South line of said Government Lot 1;
THENCE along said South line North 88059'20'' West 376.79 feet to a line
parallel with and distant 335.76 feet Easterly, when measured at right
angles, from the West line of said Government lot;
THENCE along said parallel line North 01°35'16'' East 1,273.00 feet to
the true point of beginning.
Situate in the County of King, State of Washington.
Page l0
KING
DEPT. OF
COUNTY
ASSESSMENTS
1256.05
/
12T4.50 , /
EXHIBIT B
--Ne
SITE LOCATION WITHIN THE PREMISES
SEE ATTACHED
EXHIBIT C
SITE PLAN
[Including Location of Equipment Box/Shed]
Page 12
'-DI 5
WIRELESS
NORTHEAST TACOMA,~='-'~
FEDERAL WAY, WASHINGTON 98063
WA-696-03
-'X
VICINITY MAP GENERa. LOCATION MAP PROJECT INFORMATION SHEET INDEX
~ mec: ~ ,~e,~r: LEGAL DESCRIPTION
OVAL/SI --
APPR ON OFF OF CONSTRUCTION DRAWINGS
WA-696-05
! \
RM3600
~O SH£ET 0-2 FOR
[NLARG£D PLAN
RM2400
RId2400
/
/
/
/
;
RS7.2
ARCHITECTURAL SITE PLAN
i
i
i
i
i R~13600
REVISIONS
W^-696-03
EAST ELEVATION-
SOUTH ELEVATIONJ~-
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
Subject:
April 23, 2002
Finance, Economic Development and Regional Affairs Committee
David H. Mos~anager
Jennifer SchroderYDirec~r ~/~~.~.--~' .
Site Lease Agreement: Ci~{llar Wireless LLC, at Sacajawea Park
Cingular Wireless LLC, (Cingular) requested a site lease agreement at Sacajawea Park for the purpose of
leasing space on and air apace above a portion of the park to install and operate certain equipment that
includes antennas, cables and other required equipment for use in connection with its wireless telephone
communications service.
The proposal involves removing an existing wood field light pole in the outfield of field 2, and replacing
it with a new steel pole. A structure to house the equipment associated with the communication service
will be built into the slope of the outfield. As part of their installation they will also replace a certain
portion of the existing fence along 16th Ave S, which is damaged. Cingular will be responsible for all
cost associated with the removal and replacement of the pole, field lights and fencing.
Staff provided the Parks and Recreation Commission a presentation at their April 4~h meeting on
Cingular's proposed location for the wireless communications service. The Commission is agreeable to
the proposed location.
The proposed site lease agreement prepared for Council's approval is the City's standard lease
agreement. The following is a summary of the terms and conditions of the agreement:
Term: This Lease shall be five (5) years and may be renewed for three (3) additional five (5) year terms
upon giving written notice to the City. City may refuse to renew in the event of breach of the Lease
during the preceding term or any other reason determined by the City in its reasonable discretion. ~
Rent: Cingular to pay $1,500. rent per month. Rent shall increase by 4% per year throughout the Term
of the Lease and renewal terms. Each 4% increase shall become effective January ls' of each calendar
year.
Utilities: Cingular shall, at its expenses, separately meter charges for the consumption of electricity and
other utilities associated with its use.
Insurance: Cingular shall maintain in full force and effect Comprehensive commercial general liability
insurance with minimum limits of $2,000,000 per occurrence and $5,000,000 in annual aggregate.
Comprehensive automobile liability insurance with combined single minimum limits of $2,000,000 per
occurrence and $5,000,000 in annual aggregate.
Staff Recommendation: Approve the Site Lease Agreement at Sacajawea Park, between the City of
Federal Way and Cingular Wireless LLC.
COMMITTEE ACTION:
Motion to place the Site Lease Agreement at Sacajawea Park, between the City of Federal Way and
Cingular Wireless LLC, to full Council under consent on May T" with a "do pass" recommendation.
APPROVAL BY
COMMITTEE:
Committee Chair
Committee Member
Committee Member
i:\committee\federac 2002\cingular wireless.sac.02.doc ~
SITE LEASE AG EMENT
THIS LEASE is entered into this __ day of ., 2002, by and between the City of Federal
Way, Washington, a Municipal Corporation (hereinafter "City") and CINGULAR WIRELESS LLC, a
Delaware limited liability company, on behalf of Pacific Bell Wireless Northwest, LLC, a Delaware limited
liability company, d/b/a Cingular Wireless ("Lessee"), whose address is 2445 140t~ Avenue, NE, Suite 202,
Bellevue, WA 98005 (hereinafter "Tenant").
City is the owner in fee simple of a parcel of land located in the City legally described on the attached Exhibit
A (the "Premises"). Tenant desires to lease space on and air space above the Premises as described below for
the installation and operation of certain equipment which includes requisite antennas, and connecting cables
and appurtenances (collectively, "Equipment") for use in connection with its wireless telephone
communications service ("Service").
In consideration of their mutual covenants, the parties agree as follows:
1. Leased Premises. City leases to Tenant and Tenant leases from City, on a non-exclusive basis,
a portion of the Premises as legally described in attached Exhibit A, together with necessary space and rights
for access and utilities, described and depicted in attached Exhibit B. Tenant may locate its Equipment on the
Premises in the manner as described,specifically in the attached Exhibit C. Tenant may not add Equipment in
addition to that shown on ExhibitC other than as may be approved in writing by the City, which approval may
be withheld in the City's sole and absolute discretion.
2. Term. This Lease shall be five (5) years and shall commence on September 1, 2002 or upon
issuance of a building permit, whichever is earlier (the "Commencement Date"), and shall end at 12:00 a.m.
(midnight) on the fifth (Sth) anniversary of the Commencement Date. This Lease may be renewed for three (3)
additional five (5) year terms upon giving written notice to the City no more than six (6) months before and no
later than three (3).months before the end of the current five (5) year term. The City may refuse to renew (i) in
the event of breach of the Lease during the preceding term, or (ii) any other reason determined by the City in its
reasonable discretion. Any such refusal shall be in writing and shall be sent to Tenant at least sixty (60) days
prior to expiration of the then current five (5) year term.
3. Rent.
a. Within fifteen (15) days of the Commencement Date and on the first day of each month
thereafter, Tenant shall pay to City as rent ONE THOUSAND FIVE HUNDRED DOLLARS ($1,500.00)
("Rent") per month. Rent for any fractional month at the beginning or at the end of the Term or Renewal Term, if
any, shall be prorated. Rent shall be payable to the City at 33530 1st Way South, PO Box 9718, Federal Way,
Washington 98063-9718; Attention: City Treasurer. Tenant shall pay the City a late payment charge equal to five
percent (5%) of the amount due for any payment not paid when due. Any amounts not paid when due shall also
bear interest until paid at the lesser of the rate of two percent (2%) per month or the highest rate permitted by law.
b. The Rent shall be increased by four percent (4%) per year throughout the Term of this
Lease and Renewal Terms (if any). Each 4% increase shall become effective January 1~t of each calendar year.
c. Within thirty (30) days of the Commencement Date, Tenant shall submit to the City a
Security Deposit in an amount of FIVE THOUSAND AND 00/100 DOLLARS ($5,000), which shall be refunded
at the termination of this Lease if Tenant is not in default of the Lease. In the event Tenant t~ails to pay Rent or
Page I
other charges when due, cure periods considered, the City shall deduct such amount from the Security Deposit,
and Tenant agrees to immediately refund to the City any such deduction from the Security Deposit. The Security
Deposit shall be held by the City without liability for interest.
d. Additional Consideration. As additional consideration for this Lease, within thirty (30)
days after the full execution of this Lease, Tenant shall reimburse the City for all of the City's costs and expenses
to negotiate and execute this Lease, including attorneys' and consultants' fees and the time expended by the City
staff and City Attorney's office.
4. Permitted Use of Premises.
a. Tenant shall use that portion of the Premises leased herein for the installation,
operation, and maintenance of its Equipment to provide Service. The EqUipment and Premises may not be
used for cable television services.
b. Tenant shall, at its expense,~ comply with all applicable present and future federal,
state, and local laws, ordinances, rules and regulations (including laws and ordinances relating to zoning,
aesthetics, landscaping, fencing, permits, removal and abandonment, screening, health, radio frequency
emissions, other radiation and safety) in connection with the provision of Service and the use, operation,
maintenance, construction and/or installation of Equipment on the Premises. Tenant shall obtain all required
governmental approvals, authorizations, li'censes and permits at Tenant's expense. City agrees to reasonably
cooperate with Tenant in obtaining, at Tenant's expense, including reimbursement of City's reasonable
attorney, administrative and other related fees, any licenses and permits required by Tenant's use of the
Premises. Said cooperation shall in no way infer any special consideration or deviation from the land use and
building construction permit approval process of the City that is applicable to the intended use of the Premises
by Tenant.
c. Tenant shall remove the Equipment from the Premises upon termination of the Lease.
Upon removal of the Equipment, Tenant shall restore the Premises to the reasonable satisfaction of the City.
All costs and expenses for the removal and restoration to be performed by Tenant shall be borne by Tenant. If
however, Tenant requests permission not to remove all or a portion of the improvements, and City consents to
such nonremoval, title to the affected improvements shall thereupon transfer to City and the same thereafter
shall be the sole and entire property of City, and Tenant shall be relieved of its duty to otherwise remove same.
d. The City reserves the right to use the property for such purposes as it shall desire
including, but not limited to, constructing or installing structures and facilities on the property, or developing,
improving, repairing or altering the property. In furtherance of such fights, the Tenant will, upon the City's
demand and at the Tenant's sole cost and expense, remove, repair, relocate, change, or reconstruct the
Equipment pursuant to the City's instructions and within the reasonable time period prescribed by the City.
5. Relocation. In the event City desires to redevelop, modify, remodel or in any way alter the
Property and/or any improvements located thereon ("Redevelopment"), City shall in good faith use its best
efforts to fully accommodate Tenant's continuing use of the Premises. Should any proposed Redevelopment
necessitate the relocation of the Tenant's Equipment, Tenant and City shall use best efforts to find a mutually
acceptable alternate location for the Tenant's Equipment. Tenant shall relocate or make the necessary
alterations, at Tenant's sole cost, expense and risk; provided, however, that City has provided Tenant with no
less than ninety (90) days prior written notice of City's Proposed Redevelopment. In the event that Tenant and
City cannot agree on an alternate location for Tenant's Equipment on the Property using best efforts, either
party may terminate this Lease, the effective termination date being ninety (90) days after Tenant's receipt of
City's notice of the proposed Redevelopment. If the parties agree on an acceptable alternate location for
Page 2
Tenant's Equipment, Tenant and City agree to use their best efforts to amend this Lease to document the new,
alternate Equipment location, and from and after the date Tenant begins installation of its Equipment at such
new location, such new location shall be deemed the Premises (or part thereof, as applicable) herein.
6. Restoration. In the event that Tenant causes damage of any kind during the course of
installing, operating or maintaining the Equipment, including damage to the premises caused by cutting,
boring, jack hammering, excavation or other work, and including latent damage not immediately apparent at.
the time of the work, Tenant shall repair the damage and/or restore the Premises or right-of-way at its sole cost
and expense, without delay or interruption and within the reasonable time period prescribed by the City.
Restoration of the premises shall be to a condition which is equivalent to or better than the condition of the
premises prior to commencing the installation, operation or maintenance of the Equipment and to a condition
satisfactory to the City. Restoration of the right-of-way surface shall either include six inches (6") of crushed
surfacing top course and three inches (3") of asphalt, class AB", or be replaced to the original condition, at the
City's sole discretion. Whenever part of a square or slab or existing concrete sidewalk or driveway is cut or
damaged, the.entire square or slab shall be removed and replaced. All materials and compacting shall be in
accordance with the "Standards and Specifications for Road, Bridge, and Municipal Construction," as
amended.
7. Improvements. Tenant may update or replace the Equipment from time to time provided that
the replacement facilities are not gr.eater in number or size or different in type, color or shape or height than the
existing facilities and that any change in th.ir location on the Premises is approved in writing by City. Subject
to the foregoing, Tenant may change the Equipment configuration specified in attached Exhibit C with the
prior written approval of City. Tenant shall submit to City a written request for any such change and any
supplemental materials as may be requested, for City's evaluation and approval. City shall have thirty (30)
days after receipt of all requested materials in which to respond to such request and unless City so notifies
Tenant to the contrary such approval shall be deemed granted. Except as may be required by FAA or FCC
requirements, no lights or signs may be installed on the Premises or as part of the Equipment. Tenant further
agrees to monitor the Equipment for fire, smoke, intrusion, and A/C power failure by Tenant's 24-hour electronic
surveillance system. In connection therewith, Tenant has the right to do all work necessary to prepare and
maintain the Premises for Tenant's business operations and to install transmission lines connecting the antennas to
the transmitters and receivers, aRer reasonable notice to the City. All of Tenant's construction and installation
work shall be performed at Tenant's sole cost and expense and in a good and workmanlike manner, in the
reasonable determination of the City. Tenant shall also submit a construction schedule to the City for the City's
approval, which approval shall not be unreasonably delayed or withheld.
8. Premises Access. Tenant shall have reasonable access to the Premises 24-hours-a-day,
7-days-a-week. City retains and reserves the right to access the Premises at all times.
9. Utilities. Tenant shall, at its expense, separately meter charges for the consumption of
electricity and other utilities associated with its use of the Premises and shall timely pay all costs associated
therewith.
10. Maintenance. TenTM shall, at its own expense, maintain the Premises and Equipment on or
attached to the Prem/ses in a safe condition, in good repair and in a manner suitable to City. Additionally,
Tenant shall keep the Premises free of debris, graffiti and anything of a dangerous, noxious or offensive nature
~)r which would create a hazard or undue vibration, heat, noise or any interference with City services. Tenant
shall have sole responsibility for the maintenance, repair, and security of its Equipment and leasehold
improvements, and shall keep the same in good repair and condition during the Lease term.
11. Compliance with Laws. Tenant's use of the Premises is subject to its obtaining all certificates,
Page 3
permits, zoning, and other approvals that may be required by any federal, state or local authority. Tenant shall
erect, maintain and operate its Equipment in accordance with applicable site standards, statutes, ordinances,
rules and regulations now or hereinafter in effect as may be issued by the Federal Communications
Commission, the City, or any other federal, state or other governing bodies. Tenant specifically waives any
fight to claim that any aspect of this Lease is contrary to any provision of any local, state or federal law
(including the Telecommunications Act of 1996) in effect as of the date of this Agreement. In addition, Tenant
specifically acknowledges that all or a portion of the premises is fight-of-way subject to City's regulatory
authority. Nothing herein shall be deemed to limit, impair or affect City's authority to franchise or otherwise
permit usage of rights-of-way pursuant to its regulatory authority.
12. Lease Subject to Future Ordinances. Tenant acknowledges that the City may develop rules,
regulations, ordinances and specifications for the use of the fight-of-way and City property which shall govern
Tenant's Equipment and activities hereunder as if they were in effect at the time this Lease was executed by the
City and Tenant covenants and agrees to be bound by same.
13. Interference. Tenant shall not use the Premises in any way which interferes with the use of the
Premises by City; lessees, licensees, or other entities authorized by the City with fights to the Premises prior in
time to Tenant's and in compliance with the requirements of FWCC 22-972 as it now exists or is hereafter
amended. City shall have the fight pursuant to FWCC 22-971 to grant fights for co-location of other
telecommunications facilities on the Premises.
In addition, with regard to lessees or licensees whose operations commence after installation of the
Equipment hereunder, Tenant shall not make any change in its operations that causes or is intended to cause
material interference with such lessees or licensees. All operations by Tenant shall be in ~ompliance with all
FCC requirements.
14. Termination.
a. Except as otherwise provided herein, this Lease may be terminated, without penalty to City or
further liability of City, as follows:
i. Upon thirty (30) days written notice by either party for failure to cure a default or breach,
including non-payment of amounts due under this Lease, within that thirty (30) day period; or such longer
period as may be required to diligently complete a cure commenced within the thirty (30) day period;
ii. Upon ninety (90) days written notice by Tenant that the Premises are or become unusable
under Tenant's design or engineering specifications for its Equipment or the communications system to which
the Equipment belongs;
iii. Upon thirty (30) days written notice by City if Tenant abandons, vacates or ceases using
the Premises or Equipment; or if Tenant becomes the subject ora bankruptcy proceeding and the bankruptcy
proceeding is not vacated within 120 days;
iv. Upon thirty (30) days notice written notice by City, for any reason as determined by the
City in its reasonable discretion, including reasons involving public health, safety or welfare;
v. Immediately, upon written notice by City, in the event of an emergency, as determined by
the City in its reasonable discretion.
vi. Upon thirty (30) days written notice by City if Tenant fails to comply with all applicable
Page 4
federal, state, and local laws, including, without limitation, all govemmental codes, ordinances, resolutions,
standards and polices as now existing or hereafter adopted or amended, including, without limitation, all
requirements oftbe FCC and the Federal Aviation Administration (FAA).
vii. Upon thirty (30) days written notice by Tenant of a court decision described in Section
26(g) of this Lease below, and Tenant elects to terminate this Lease as a consequence of such court decision. If
Tenant elects to terminate pursuant to this subsection, Tenant agrees that neither it, its successors, heirs or
assigns will seek to enter into another Site Lease Agreement with the City of Federal Way for the Premises for
a period of three (3) years from the date termination is effective, and Tenant waives any claim against the City
arising out of any refusal to enter into a new lease should Tenant terminate under this subsection.
viii. For any other reason set forth in this Agreement.
b. In the event of any termination under this Section, Tenant shall pay City all monies due as rent
and/or penagi, es, including attorney and collection fees and any other damages incurred by City as a result of
such termination. In addition Tenant shall, at its sole expense, return the Premises to the same condition as
prior to this Lease ( normal wear and tear excepted), and shall remove all Equipment.
c. No re-entry and taking of possession of the Premises by City shall be construed as an election
on City's part to terminate this Lease, regardless of the extent of renovations and alterations by City, unless a
written notice of such intention is given to Tenant by City. Notwithstanding any reletting without termination,
City may at any time thereafter elect to terminate this Lease for such previous breach.
15. Indenmity and Insurance.
a. Disclaimer of Liability: City shall not, at any time, be liable for injury or damage
occurring to any person or property from any cause whatsoever arising out of Tenant's construction,
installation, maintenance, repair, use, operation, condition or dismantling of the Premises or Tenant's
Equipment and Tenant expressly assumes all such risk.
b. Indemnification and Hold Harmless: Tenant shall, at its sole cost and expense,
indemnify and hold harmless City and its officers, boards, commissions, employees, agents, attorneys, and
contractors from and against any and all liability, damages, and claims, (including, without limitation,
reasonable fees and expenses of attorneys, expert witnesses and consultants), which may be asserted by reason
of any act or omission of Tenant, its employees, agents, or contractors or which may be in any way connected
with the construction, installation, operation, maintenance, repair, use, condition or dismantling of the Premises
or Tenant's Equipment except for claims arising from the sole negligence of City and its officers, boards,
commissions, employees, agents, attorneys and contractors.
c. Insurance: During the term of this Lease, Tenant shall maintain in full force and effect
and at its sole cost and expense, and naming City, its officers, boards, commissions, employees and agents as
additional insureds, the following types and limits of insurance:
i. Comprehensive commercial general liability insurance with minimum limits
of Two Million Dollars ($2,000,000) per occurrence and Five Million Dollars ($5,000,000) in
the annual aggregate.
ii. Comprehensive automobile liability insurance with combined single
minimum limits of Two Million Dollars ($2,000,000) per occurrence and Five Million
Dollars ($5,000,000) in the annual aggregate.
Page 5
iii. Worker's compensation insurance and such other insurance as may be
required by law.
d. Evidence of Insurance: Certificates of insurance for each insurance policy required by
this Lease, along with written evidence of payment of required premiums, shall be filed and maintained with
City prior to commencement of the term of this Lease and thereafter.
e. Cancellation of Policies of Insurance: All insurance policies maintained pursuant to
this Lease shall contain the following or substantially similar endorsement:
"At least sixty (60) days prior written notice shall be given to City by the insurer of any intention not to
renew such policy or to cancel, replace or materially alter same, such notice to be given by registered mail."
deductibles.
Deductibles: All insurance policies may be written with commercially reasonable
g. License: All insurance policies shall be with insurers licensed to do business in the
State of Washington and with a rating of A-IV unless waived by the City.
h. Defense of City:tin the event any action or proceeding shall be brought against the
City resulting from Tenant's operations hereunder, Tenant shall, at Tenant's sole cost and expense, resist and
defend the same provided, however, that Tenant shall not admit liability in any such matter on behalf of the
City without the written consent of City.
Nothing herein shall be deemed to prevent City from cooperating with Tenant and
participating in the defense of any litigation with City's own counsel. Tenant shall pay all expenses incurred by
City in response to any such actions, suits or proceedings. These expenses shall include all out-of-pocket
expenses such as attorney fees and shall also include the reasonable value of any services rendered by the
City's attorney, and the actual expenses of City's agents, employees, consultants and expert witnesses, and
disbursements and liabilities assumed by City in connection with such suits, actions or proceedings.
16. Holding Over. Any holding over after the expiration of the term hereof, with the consent of
the City, shall be construed to be a tenancy from month to month and shall otherwise be on the terms,
covenants and conditions herein specified.
17. Acceptance of Premises. Tenant accepts the Premises in the condition existing as of the
Commencement Date. City makes no representation or warranty with respect to the condition of the Premises
and City shall not be liable for any latent or patent defect in the Premises.
18. Notices. All notices, requests, demands, and other communications hereunder shall be in
writing and shall be deemed given if personally delivered or mailed, certified mail, return receipt requested; to
the following addresses:
If to City, to:
Director of PARCS
P.O. Box 9718
33530 First Way South
Federal Way, WA 98063
Page 6
With a copy to:
City Attorney
P.O. Box 9718
33530 First Way South
Federal Way, WA 98063
If to Tenant, to:
Cingular Wireless
2445 140t~ Avenue, NE, Suite 202
Bellevue, WA 98005
19. Subleasing or Assignment. Tenant may not assign this Lease or sublet the Premises or
Equipment, in whole or in part, without the prior written consent of City, which may not be unreasonably
withheld. City may inquire into the quahfications and financial stability of a potential assignee or sublessee
and reasonably request any information related to such inquiry and may also condition such approval upon the
financial, legal and technical expertise of a proposed assignee or sublessee and upon the resolution of any
compliance obligation under the Lease. If the City has not responded to a request to assign or sublet with a
decision within forty five (45) days, City approval shall be deemed given. Tenant may, however, upon notice
to City and without City approval, mortgage or grant a security interest in this Lease and the Equipment.
20. Successors and Assigns. Subject to Section 19, this Lease shall be binding upon and inure to
the benefit of the parties, and their respective permitted successors and assigns.
21. Non-Waiver. Failure of City to insist on strict performance of any of the conditions, covenants,
terms or provisions of this Lease or to exercise any of its fights hereunder shall not waive such fights, but City
shall have the right to specifically enforce such fights at any time and take such action as might be lawful or
authorized, either in law or equity. Damages are not an adequate remedy for breach. The receipt of any sum
paid by Tenant to City after a breach of this Lease shall not be deemed a waiver of such breach unless
expressly set forth in writing by the City.
22. Taxes. Tenant shall pay all personal property taxes (or payments in heu of taxes) and
assessments for the Premises, if any, which become due and payable during the term of this Lease attributable
to the Equipment or Tenant's use of the Premises.
23. Quiet Enjoyment, Title and Authority. City represents to Tenant that:
a. City has authority to execute this Lease;
b. City has title to the Premises free and clear of any encumbrances, liens or mortgages,
except those encumbrances, liens and mortgages and matters of record, and these and any other matters
disclosed and/or otherwise apparent to Tenant;
c. There is legal ingress and egress to the Premises from a fight-of-way;
Execution and performance of this Lease will not violate any laws or agreements
binding on City; and
City covenants and agrees with Tenant that upon Tenant paying the Rent and observing
and performing all the terms, covenants and conditions on Tenant's part to be observed
and performed, Tenant may peacefully and quietly enjoy the Premises.
Page 7
24. Condemnation. In the event the Premises are taken in whole or in part by any entity by
eminent domain, this Lease shall terminate as of the date title to the Premises vests in the condemning
authority. Tenant shall not be entitled to any portion of the award paid and the City shall receive the full
amount of such award. Tenant hereby expressly waives any fight or claim to any portion thereof. However,
Tenant shall have the right to claim and recover from the condemning authority, other than the City, such other
compensation as may be separately awarded or recoverable by Tenant. If this lease terminates due to
condemnation, Tenant shall promptly remove all of its Equipment from the Premises.
25. Alteration, Damage or Destruction. If the Premises or any portion thereof is altered, destroyed
or damaged so as to materially hinder effective use of the Equipment through no fault or negligence of Tenant,
Tenant may elect to terminate this Lease upon thirty (30) days written notice to City. In such event, Tenant
shall promptly remove the Equipment from the Premises and shall restore the Premises to the same conditi°n
as existed prior to this Lease. This Lease (and Tenant's obligation to pay rent) shall terminate upon Tenant's
fulfillment of the obligations set forth in the preceding sentence and its other obligations hereunder, at which
termination -Tenant shall be entitled to the reimbursement of any Rent prepaid by Tenant. City shall have no
obligation to repair any damage to any portion of the Premises.
26. Miscellaneous.
a. City and Tenant respectively represent that their signatory is duly authorized and has
full right, power, and authority to ~xecute this Lease.
b. With the exception of applicable and future laws, ordinances, roles, and regulations
this Lease constitutes the entire agreement and understanding of the parties and supersedes all offers,
negotiations, and other agreements of any kind, Except as previously set forth, there are no representations or
understandings of any kind not set forth herein. Any modification of or amendment to this Lease must be in
writing and executed by both parties.
c. This Lease shall be construed in accordance with the laws of the State of Washington.
d. Section captions and headings are intended solely to facilitate the reading thereof.
Such captions and headings shall not affect the meaning or interpretation of the text herein.
e. If the methods of taxation in effect at the Commencement Date of the Lease are
altered so that in lieu of or as a substitute for or in addition to any portion of the property taxes and special
assessments, if any, now imposed on Equipment, there is imposed a tax upon or against the rentals payable by
Tenant to City, Tenant shall also pay those amounts.
f. Tenant shall be responsible for obtaining all necessary approvals, authorizations and
agreements from any party or entity and it is acknowledged and agreed that the City is making no
representation, warranty or covenant whether any of the foregoing approvals, authorizations or agreements are
required or have been obtained by Tenant from any person or entity.
g. If any term of this Lease is found to be void or invalid, such invalidity shall not affect
the remaining terms of this Lease, which shall continue in full force and effect. In the event that a court of
competent jurisdiction determines void or invalid any term of any other Lease, where such term is substantially
equivalent to a term of this Lease, the City may, at its sole option and within 30 days of notice thereof by
Tenant: (i) determine that such judicial determination shall not affect the terms of this Lease, which shall
continue in full force and effect; (ii) determine that a term of this Lease is invalid, but severable, and that such
invalidity shall not affect the remaining terms of this Lease, which shall continue in full force and effect; or (iii)
Page 8
terminate this Lease pursuant to Section 14. vii above.
h. This Agreement may be enforced at both law and equity. Damages are not an
adequate remedy for breach.
i. The City acknowledges that a Memorandum of Lease in the form attached hereto as
Exhibit D will be recorded by Tenant in the official records of the County where the Property is located.
27. Legislative Changes. In the event that any federal, state or local governmental entity adopts a
law, ordinance, or regulation, or amends existing laws, ordinances, or regulations, and the new or amended
law, ordinance, or regulation would limit, impair, or affect any of the parties' rights or obligations under this
Agreement, Tenant agrees that (except for changes authorized under Section 12 above) the provisions of this
Lease contract shall remain lawful and binding and enforceable on the parties, and Tenant waives any rights to
claim otherwise.
This Lease was executed as of the date first set forth above.
CITY OF FEDERAL WAY
CINGULAR WIRELESS LLC,
a Delaware limited liability company,
on behalf of Pacific Bell Wireless Northwest, LLC,
a, Delaware limited liability company,
d/b/a CINGULAR WIRELESS
By:
David H. Moseley, City Manager
By:,
Its:
Attest:
City Clerk, N. Christine Green, CMC
Approved as to Form:
Bob C. Sterbank, City Attomey
k:/telecom/Cingular - saclsefin
Page 9
EXHIBIT A
LEGAL DESCRIPTION
The Southeast quarter of the Northeast quarter of the Southeast quarter of Section 5, Township 21 North,
Range 4 East, Willamette Meridian, In King County, Washington;
EXCEPT that portion thereof lying within the 16' Avenue Right-of-Way.
ALSO, that portion of the North half of the Northeast quarter of the Southeast quarter of Section 5,
Township 2 l North, Range 4 East, Willamette Meridian, lying Southerly of the South Margin of South
Dash Point Road;
EXCEPT that portion thereof lying within the 16' Avenue Right-of-Way.
Page 10
EXHIBIT B
SITE LOCATION WITHIN THE PREMISES
Page 11
i
% \
.,, --,. \
cing.u,.!a r'
LESS
EXHIBIT C
SITE PLAN
[Including Location of Equipment Box/Shed]
Page 12
/
I
I
I
18'-8'
EXISTING CONTOUR LINES
19'--4"
EXISTING FENCE
EXISTING FENCE TO 13E REPLACED
CONTOUR UNES
EXISTING FENCE
EXISTING PROPERTY LINE
IX cingular-
WIRELESS
z
×cingular-
WIRELESS
When Recorded Send To:
CINGULAR WIRELESS LLC
2445 - 140th Ave~ NE,
Bellevue, WA 98005
Suite 202
EXHIBIT D
MEMORANDUM OF LEASE
THIS MEMORANDUM OF LEASE is entered into on this__ day of ,2002, by
and between the CITY OF FEDERAL WAY, a Washington municipal corporation, with an office at 33530 1st
Way South, PO Box 9718, Federal ~gay, X/CA 98063-9718 (hereinafter referred to as "City"), and CINGULAR
WIRELESS LLC, a Delaware limited liability company, on behalf of Pacific Bell Wireless Northwest, LLC, a
Delaware limited liability company, d/b/a cmgular Wireless, whose address is 2445 140~h Ave. NE, Suite 202,
Bellevue, WA 98005 (hereinafter referred to as "Tenant").
City and Tenant entered into a Lease (the "Lease") on ,2002, for
the purpose of installing, operating and maintaining a communications facility in connection
with Tenant's wireless communications service and other improvements.
The term of the Lease is for five (5) years commencing on September 1, 2002 or upon
issuance of a building permit, whichever is earlier, ("Commencement Date") and terminating
on the fifth anniversary of the Commencement Date with three (3) successive five (5) year
options to renew (subject to the provisions of the Lease).
The land thru is the subject of the Lease is described in Exhibit A attached hereto. The
portion of the land being leased to Tenant (the "Premises") is described in Exhibit B attached
hereto.
Page 13
IN WITNESS WHEREOF, the parties have executed this Memorandum of Lease as of the day and year first
above written.
CITY: TENANT:
CITY OF FEDERAL WAY,
a Washington municipal corporation
CINGULAR WIRELESS LLC, a Delaware limited
liability company, on behalf of Pacific Bell Wireless
Northwest, LLC, a Delaware limited liability company,
d/b/a CINGULAR WIRELESS
By:
Title:
Date:
By:
Title:
Date:
STATE OF WASHINGTON
COUNTY OF KING
On this day personally appeared before me, the
undersigned, a Notary Public in and for the State of
Washington, duly commissioned and sworn,
, personally known to me (or proved
to me on the basis of satisfactory evidence) to be the
person whose name is subscribed to the within
instrument and acknowledged to me that he/she
executed the same in his/her authorized capacity, and
that by his/her signature on the instrument, the entity
upon behalf of which the person acted, executed the
insmunent.
Given under my hand and official seal this __ day
of ., 2002.
STATE OF WASHINGTON )
) SS.
COUNTY OF KING )
On this day personally appeared before me, the
undersigned, a Notary Public in and for the State of
Washington, duly commissioned and sworn,
, personally known to me (or proved
to me on the basis of satisfactory evidence) to be the
person whose name is subscribed to the within
instrument and acknowledged to me that he/she
· executed the same in his/her authorized capacity, and
that by his/her signature on the instrument, the entity
upon behalf of which the person acted, executed the
instrument.
Given under my hand and official seal this __ day
of ,2002.
(notary signature)
(printed name of notary)
My commission expires:
(notary signature)
(printed name of notary)
My commission expires:
Page 14
CITY
MEMORANDUM
Date:
To:
From:
Via:
Subject:
April 18, 2002
:: Finance, Economic Development & Regional Affairs Committee
Michael Olson, Deputy Management Services Director
David Moseley, City Manager
March 2002 Monthly Financial Report
Action Requested:
Accept the year-to-date March 2002 Monthly Financial Report and forward to the May 7th Council meeting for
full Council approval.
K:XFIN~MFR\01 mfr'CdFRFEDRACCVR DOC
i Questions?? Contact:
~~~/ "l Ci t~ for All of
Overview 1
Significant Events 1
General Government
Revenues 2 -13
Expenditures 14-18
Attachment A 19
March 2002 Monthly Financial Report
The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period.
This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax
Projects, Solid Waste & Recycling, Hotel/Motel Lodging Tax, Paths & Trails, Surface Water Management, Strategic Reserve,
Airport Strategic Reserve, Debt Service, and Dumas Bay Centre. The Summary of Sources and Uses (Attachment A) captures
financial activity through March for the years 1997 through 2002.
GM,4 Update Deadlines Delayed
Governor Locke signed SSB 5841 delaying the mandatory September 2002 GMA updates (including critical area ordinances) in
all cities and counties. The bill also specifies that subsequent updates shall occur every seven years rather than the current
requirement for every five years.
C. itV of Federal WaV March 2002 Monthlv Financial Repprt
General governmental operating revenue collections through March 2002 total $9,067,997, which is $1,070,419 or 13.4% above
the year-to-date budget of $7,997,580. Of this amount, $232,355 is related to Utility taxes and REET that are reserved for the
payment of debt services. Attachment A provides a comparison of year-to<late revenues by major sources for 2002 with
comparative figures for the past 5 years.
REVENUE SUMMARY BY MAJOR REVENUE SOURCES
Period Ending March 31. 2002
:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::: ::::::::::::::::::::::::::::::::::::::: :.:'-:.:-:-:.:.
Property Taxes 227,344 7,724,021 261,202 261,202 0.0%
Sales Tax 2,781,314 9,931.765 2,602.869 2.844.807 241.938 9.3%
Hotel/Motel Lodging Tax 32.360 90,000 20,980 21,805 825 3.9%
Criminal Justice Sales Tax 428.735 1,644,455 406,093 407.232 1,139 0.3%:
Intergovernmental 795,367 3,669,174 751,350 803,709 52,359 7.0%
Real Estate Excise Tax 346.190 1,400,000 244,546 474.664 230,118 94.1
Sam bring Taxes 555.902 1.700,000 397,863 564,393 166,529 41
Lltility Taxes :: 1,735,129 6,226,974 1.722,473 1,724,712 2.239 0.1
.Court Revenue 255.314 1,036,164 266,543 261,280 (5,263) -2.0%
3uilding Permits/Fees-CD : 279.971 1.216,734 292,063 421,439 129,377 44.3°A
Expedited Review Fees-CD , 19,841 9.339 9,339 n/a
ROW Permits/Fees-PW 86,553 263,477 70,021 64,047 (5,974) -8.5%
Expedited Review Fees-PW 843 15.252 15,252 n/a
_icenses 31.552 177,432 31,938 60.599 28,661 89.7%
,Franchise Fees 139~590 575,935 139,225 163,447 24,223 17.4%
Recreation Fees 132;392 ~ 625,264 148,446 176,878 28,432 19.2%
Dumas Bay Centre 132.223 550,940 109,745 130.893 21,148 19.3%
Knutzen Family Theatre 12,900 68,860 11,452 18,982 7,530 ! 65.7%
Interest Earnings 292.491 899,732 119,531 119,531 ~ 0.0%
Admin / Cash Management Fees 119,076 474,027 101.525 101.525 I 0.0%
SWM Fees 144,839 3,187,834 130,465. 130.465 0.0%
Refuse Collection Fees 36,858 155,308 52,891 52,725 (166) -0.3%
Police Services 202.317 430,379 91,533 214.246 122,714 134.1%
Other 15,372 58,599 24,825 24,825 - 0.0%
s:utit~t~il:.O.'i~efa:~ii~:R~ti~e~::::::::::::::::::::::::::::::.7.:: ::: :::::~2;;1:0!;.0!4: ::::.:.:::::-:?;997;580:. .:.:.:.:.: :i9;06T,997.: ::::::::::::::::.-(0::::::: :-:.:-:.:.:.:.i.:;!3~%
Interfund Transfers - In 0.0%
_0,',!)? I"i! h'm.'.'.~!_n.:I St{?c,,:t, __.. 5 739 lq, R5 5 717 0'32 .I. 157..In5 .I .1"57.105
s._q,:r.,iEC'. ....
46500000
41500000
36500000
31500000
26500000
21500000
16500000
11500000
6500000
1500000
COMPARISON OF 2002 OPERATING REVENUES - BUDGET TO ACTUAL
Total 2002 Budgeted Revenues $42,107,07'4
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
City of Federal Wav March 2002 Monthly Financial Report
Real Estate Excise Tax
Year-to-date Real Estate Excise tax revenue total $474,664, which is $230,118 or 94.1% above the budgeted amount of $244,546.
The current month's receipt of $247,357 is also above the monthly estimate of $80,930 by $166,427 or 205.6%. There were a total
of 240 real estate transactions of which 77 were tax exempt and of the remaining 163, 8 were mobile home sales. The largest
transactions in March consist of the sale of the Colony Apartments for $9.73 million; the sale of the Mirror Woods Manor for
$8.675 million; the sale of the Chevron C-Store w/Pizza Hut for $3.225 million; and the sale of a single family residence for
$860,000.
14~,~ $ 28~,3E~0 $ 1(]~,300 $ ~D.,CX~ $ 114,4~0 $ 12,3~0
94,719 119,717 65,g39 103,388 80,019 112,868 $ 51,332
101,508 82,116 80,862 165d89 174,165 80~9~) 247,357 $ 166,427
132,678
186,187
18~860
169,610
166,725
183,110
124,749
130,014
1(33.414
114, 666
151,333 334,4,39 2'/9,424 2~9,621 148,307 140,338 o.o
216,381 143,877 ~ ~ffi,()~ 101,804 155,743 109,731 0.0
188,~9 132,448 177,881 153.124 168,156 109,014
68,510,600 $ 73,CX]8.796 $ 87,2t4,056 $ 74,575,492 $ 69,237,,904 $
REAL ESTATE EXCISE TAX
Thro.ugh Ma'r~h 2002
$2,000,000
,.
Cit~ o[ Federal WaF March 2002 MonthlF Financial Report
Sales Tax
Sales tax received through March of $2,844,807 is $241,938 or 9.3'% above the year-to-date budget of $2,602,869. Year-m-date
revenue through March 2002 of $2,844,807 is also $63,493 or 2.3% higher than March 2001 year-m-date revenue of $2,781,314.
Sales tax received m the month of March total $750,503, which is $19,108 or 2.5% below the adopted budget estimate of
$769,611. ~
623,386; $ 6~8,862 $ 711,432 $ 764,071 $ 794,1361 $ 740,238 $ 860,153 $ 119,914
91212.478: 949.276 1,013.425 1.201,963 1,152,601 1.003.030 $ 1,234,151 $ 141.131
640,967 714,640 717,006 759.673: 834,6512 760.611 i 750.503 $
790,528 81X),018 856,762 816,270 835,083 86~,(B:7'
$1,250
$1.150
$1,050
$950
$85O
$750
$650
$55O
000
000
000
000
000
000
000
000
SALES TAX REVENUES
M arch 2000 through M arch 2002
Holiday Season
2000 and 2001
Ci~ of Federal Way March 2002 Monthly Financial Report
Retail sales continue to remain the largest source of sales tax revenue, accounting for 66.0% of all sales tax collections. Year4o-
date March 2002 retail sales tax collections are $28,029 or 1.5% higher than March 2001.
Rs~ Trade
201,024 $
~lbaCt 142,657 $ 170,597
Whdesalir~ 106,627 $ 130,823
91,866 $ 88,310
$ 224,796
$ 1~7.8s2 $
$ 143,805 ;$
95,315 $
$ . 100,80S ' $
$ 2~.7~ $
1,7~94 $
240,731 $
2~.844 $
~a0,430 $
92.042 $
43.~16 $
34.521 $
27,~ $
1,84&7~ $
269,909 $
- 23&767 $
186,,4~1 $
102,696 $
36,541 $
4522O $
30,478 $
292,516
142,791
O:nemmat 33,410 36,862 $
Rn/Ins/RadEstate 20,414 $ 3S,273 $ 31,485 $ 26,761 $
Construction and contracting activity, which accounts for 10.3% of sales tax collections is $53,749 or 22.5% above year 2001
activity. Wc anticipate tax from construction to increase in the £Lrst quarter of 2002, as indicated by the rising number of building
permit applications received for new construction.
Service industries account for 10.9% of the total Sales tax collections through Ma~ch. Service sales tax is down from the prior
month by $14,322or 12.2%. On a year-to-date basis,-service sales tax is up $39,572 or 14.7% from the year 2001. Business
services, personal services, amusement/recreation and hotels/motels accounts for most of the increase.
Wholesale tax which accounts for about 5.0% of total sales tax collection~ is $43,670 or 23.43% below year 2001 activity. The
decrease from last year is due to low consumer confidence in the economic recovery in the earlier part of year 2002.
S~ES TAx ACTIVITY BY SIC CODE
~.0%
CiW of Federal Way March 2002 Monthly Financial Report
Sales Tax ~lctivity by Area
Percentage of total 15.3% 15. 3% 16. ~ 15.3% 13.4% 12.8% 41. 5%1 -3. 3%
~~.:.'. · .'.!. ?~l!~':.~r~ ~~. ~f~..'., ~,~ ~~1'~ q'"~" ' ' ~
% cha~e from previous yr 266.1% 1.2% 1.6% -14.8% 23.2% -11.9%~na I na
Pe~nta~e of total 14.3% 13.6% 13.0% 9.9% 12.~ 10.3%
% change ~m pmvious yr -79.4% 12.6% ~.5% 38.3% -17. 7% 19.5% na ~ na
Pe~nta~e of total 3.7% 3.9% 3.5% 4.3% 3 5% 4 1% 0.6%~ 13.6%
% ~an~e from p~viou~yr -76.1% -2.2% 74.4% 223.3% ~. 7% 19.3% , na na
~~1 1.1% 1.0% 1.6% 4.7% 4.3% 5.0% 0.7% 15.2%
% change lmm previous yr na I '~' ~ I 3s.,~ I 4a'2~1 3 o~I .4. ~
Pe~qta~e of total 1.6% ' 1.3% 1.7% 2.3% 2.3% 2.2% ~. 1% ~.3%
% chan~ ~mpmoous ~ ~a4% ~ 10.1%I 23.1%I 6r0%~' 75.4%'~ -32:3% nai ~ -58.1%
pe~ntageoftotal 0.4%I '0.4%I , 0.4%I 0~6%1 1.1%1 0.7% -0.4%~
~c CiW's largest rc~il ccate~, Sou~ ~8~ ~ch generates over 12.8% of ~c CiW's sales ~ experienced a dccl~c of $6,047
t.4% when co~arcd to ~c ye= 2001. ~c dccl~c ~ a result of coa~uo~ co~cfifion ~om WaI-Ma~ w~ch bcga~
operation ~ ~a[ch of 2000. In addifio~ ~c~c were dccrc~cs ~ such ~c~ ~ re,ii app=cl ~d accessories, ~c~il ~c,
whoEsalc d~ablc goo~, and [c~il gcac~l mcrc~adisc. However, ~cm w~ an ~crcasc ~ rc=il buildup ~mfiaE ~om thc
moD~.
SeaTac Mall is showing a decrease of $39,874 or 14.7% when compared to year 2001 activity. -However, sales tax decreased from
the prior month by $97,806 or 64.2% with the most significant decreases in such areas as retail general merchandise, retail trade
and retail apparel accessories.
Major Auto Sales have through March collected $115,817, which is $18,886 or 16.0% above the same period in 2001. This is due
to incentive car rebates given by most car dealerships in the later part of 2001. However, sales tax decreased from the prior month
by $24,302 or 42.5%.
South 312t~ to South 316th Block sales tax activity is $22,935 or 18% above the same period in 2001. However, March sales tax
collection is below Februa~'s collections by $23,884 or 40%. Decreases could be seen in such areas as retail/general
merchandise and wholesale durable goods.
Hotels & Motels sales tax collected through March total $20,939, which is $9,972 or 56.6% below the same period in 2001.
March collection is $1,253 or 16.2% below the prior month.
SALES TAX BY AREA
YTD through March, 2002
SeaTac Mall
Other /- 10.3%
65'6% ~x~ /~ S348th
ajor Autos
Pavilion Center/ ~. 4 1%
2.2%~ S 312thtS316th
50%
City of Federal Way March 2002 Monthly Financial Report
Gambling Tax
Gambling tax collection is $564,393 or $166,529 above the year-to-date budget of $397,863. The year-to-date March 2002 tax
collection is also above the same period in 2001 by $8,491 or 1.5%. March's collection is $27,997 or 21.6% above the monthly
budget estimate of $129,671. The year-to-date increase is due to the collection of some year 2001 delinquent taxes in the month of
January 2002 and higher card room tax revenues.
January $31,616 $28,182 $90,611 $127,34~ $193,344 $136.485 $209,637 $73,151 53.6%
February 34,403 21,305 98,117 116,227 178,617 131,707 197,088 65,381 49~6%
March 30,346 23,182 104,183 106,912 183,941 129,671 157.668 27,997 21.6%
Apdl 36,041 29,498 130,536 142,792 238,928 162,646 0:0%
fMay
,JuRe
July
August
SePtember
October
31,106
29.421
26,096
17,016
:1~;454
23.~07.
November 20,591
19,766
19,025
20,121
34,691
36,336
36,915
50.005
51,544
48,147
150,818:
145,174
137,222
110,081
111,146
115,324
133,715
134,100
141,075
103,991
143,483
156,436
1t8,762 143,530
168,101
185,526
188,828
150,734
168,991
174,363
168,405'
144,130
144,600
140,869
117,133
128,366
154,983
118,390 152,094 184,508 152,777
0.0%[
0.0%I
0.0%I
0.0%I
0.0%I
0.0%[
0.0%
0~0%
Hotel/Motel Lodging Tax
Hotel/motel lodging tax collected through March totaled $21,805, which is $825 or 3.9% above the year-to-date budget of
$20,980. The amount collected represents activity fi:om December 2001 to January 2002. The month-to-month budget is our best
estimate based on two full years of history.
January 5,885 10,145 6,577 7,374 797 12.1%
February 4,578 10,977 7,117 8,359 1,242 17.5%
March
April
May
June
3,751
9,165
5,691
7,553
10,383
7,351
11,239
11,226
16,163
13,693
10,978
7,286
7,278
8,878
8.871
7,117
July 6,190 8,584 10,663 6,913
August 5.689 12,106 9,933 6,440
September 8,538 15,569 16,071 10,420
October 7,613 15,967 12,644 8,197
November 8.971 13,463 9,607 6,228
December
19,628
's ,'.'
32,360
YTD March Total
7,549
20,980,
· ,~'~ , ..~
I.$ .~so o§o
6,072
21,805
(1.214)
825
.:'%<:!,, ,...~..~ ~.~
;$ ,;,.. ,.,..,,La..2~,,~
-16.7%
Cit~ of Federal WaF March 2002 Monthly Financial Repo~
Utility Tax
Utility tax received through March total $1,724,712 which is $2,239 or 0.1% above the year-to-date budget total of $1,722,473 .
The year-to-date March 2002 utility tax receipt is also below the same period in 2001 by $10,416 or 0.6%. Gas taxes exceed the
year-to-date budget of $300,436 by $85,136 or 28.3%. Cellular taxes also exceed the budget total of $185,363 by $81,754 or
44.1%, a ~rowth trend consistent with prior years. Electrical utility tax collection is $93,076 or 13.6% below thc same period m
2001. :
~ 431,687 479,954 494,362 559,223 5~.P45 562,245 568,968 6,723
Febuary 460,440 465,060 512,067 580,723 563,039 583,039 584,764 1,724
IVlarch 431,931 470,869 496,215 595,183 577,189 577,189 570,980 -1 .'
415,919 i
532,966 559,860 616,648 616,648
May 401,428 449,858 466,035 544,080 548,275 i 548,275
June 373,909 415,001 409,595 466,013 469,439
July 348,201 389,429 419,539 435,775 464,541 464,541
,a~ugust '- 318,905 370,729 383,806 416,374 435,876 435,876
Sel:~emb~ 322,551 392,963 428,486 463,149 463,149
October 348,:206 462,901
~ 349,250 428,070 446,614
Deceat~
412,635 495,6O6
(6,208)
IBecMc
$ 575,213
$ 597,176
$ 592,291
$ (93,0761
$ 593,301 I $ 2.,231,382
374,810 I
138,190
-13.6oA
220,593 233,696 267,313 771,995 300,436 385,573 85,136 28.3%
73,491 72,822 88,112 491,860 97,192 63,958 (33,234} -34.2°/
109,819 123,364 117,476 581;640 139,077 161,801 22,724 16.3%
243.810 248,342 :256,622 1,249,363 304,642 245,386 (59,257) -19.5%
4,178
6,218
I s~ ~,~ I6,991 3,:~ I4,501
Ic~'~ I 9~,80Sl134,591116~,~
IP'''~ I Z7,~J Z~I 1,584
. I,. I ~..:,:.3 , ........ ! ..... - .....
5,849
267,117
4,291 I 150,000
251,891I 814,296
1,085J - 3~,438
81,754
(~450)
T~de mlleds rep~ng adivity though Ja-u~ 2002
34:3%
F?
City of Federal WaF March 2002 MonthlF Financial Report
State Shared Revenue
State shared revenue collected through March totaled $1,210,941 and exceeds the budget total of $1,157,443 by $53,498 or 4.6%.
Large variances are seen in Liquor Excise Tax, Fuel tax and Vehicle/License Fees.
· 238,096 S 253.056 $ 187.882
T~ 3,7~ 3,827 3,~1 3,6~
102,169 116,124 108,338 110,704 110,779 (6,699)
Tax 55,583 56;070
84,703 32,117
Crime 61,637 67,343
93,244 92.159
s Tax 331,763 362,640
Tax 397,989 395,456
144,737 149,8~
38,887 66,458; 48,891 72,065 23,173 47:4%
31,866 33,916 17,691 21,576 19,286 (2,290)
86,490 na
22,297
319,774 397,475 428,735 406,093 407,232 1,139
487,795 414,306 434,892 414,709 423,211 8.502
182,829 167,616 163,048 155,394 181,461 26,067
2,717 2,725 3,606 3,606
* Repmese~ mm~-~y h~ p~tems (1997 - 2~X) 1 ) fo~' Ihe 2002 Adopte~l Budget
STATE-SHARE:D RE VENUES
IVeh LIe Fees
Cit~ o£ Federal }FaF March 2002 MonthlF Financial Report
Court Revenue
Court revenue is $50,463 or 22.3% below the year-to-date budget total of $226,471 from frees and forfeitures. Total court revenue
collected through March amounts to $261,280, which is $5,263 or 2.0% below the year-to-date budget of $266,543, but is however
above last year's collections of $255,314 by $5,966 or 2.3%. The base line court revenue is $47,217 or 21.2% beloW 2001
collections, primarily due to the reduction in traffic and non-parking citations, parking infractions, and criminal costs. DUI and
other misdemeanors collected through March total $37,114, which is $7,611 or 25.8% above the year-to-date budget of $29,503.
Criminal costs collected for the year total $15,522, which is $646 or 4.3% above the year-to-date budget of $14,876. Parking
Infractions revenue of $8,332 is below the year-to-date budget of $8,789 by $458 or 5.2%. Traffic and Non-Parking are below the
year-to-date budget of $148,827 by $49,889 or 33.5%
~y
,36.n05 ~o.r~6 ~..s~ ~.~00 s78.577; ($~9.~76:
37,7~ ~,7~ ~,~ ~.491 70.573 (16,~5) -~.1%
~,373 ~,~ ~,~3 ~,707 74,074 (~5.~1 -17.8~
'~ 49,917 57,~1 ~,673 74,273 ~,~1 0.0~
~203 73,4~ 61,1~ 75.~1 ~169 0.0%
~.1~ ~,2~ 77121 73,~6 ~.812 0.~
~ ~.~=~ ~,75~ 71.2~ I ~7,179 7~,7m
~ ~,~ ~3~3 6~o59 71,311 67,015
~ ~, 176 74,~ ~,1 ~ ~,~ ~ 0.~
November
45,710
$68.160 $48.982
73.481 57.256
84.830 69.769
78.295 0
78.908 o
76,3~6 0
75.052 0
84.504
75,992 0
72.361 0
71,783
62,918
0.0%
' tm:~.~led i~ Co~1RevemJe are P~a~afk~ Seek:es. T~affic Sclxxfl .azlm~ Fee revec, ue as we~ a~ ~rem~lam:es from ~ ~ ~ ~ ~ ~'. ~ R~ S~'
Civil ~ I $;55
Traffic & ~ I 75,311
P-~dng Infi-acl~3ns I 4.3~0
I~~',:':..":.".· · ~
IT~~"~ / ~
211327 .:, m3,770 :0%0o7 . 223,224 . 0o5,875
458)1
I' m i m (~__)'.."i<, ;l.I
City o[ Federal ~F~av March 2002 Monthly Financial Report
Building Permits and Plan Check Fees
Building permit revenues collected through March total $421,439, which is above the year-to-date budget by $129,376 or 44.3%.
This does not include year-to-date pass through revenue of $9,339 for expedited and environmental review. Revenue collected for
expedited review is not budgeted nor are the offsetting expenses. Building permits, which include mechanical, plumbing and
clear/grade permits currently total $390,424 through the end of March, which is above the adopted budget of $258,851 by
$131,573 or 50.8%. Electrical permits total $31,015, which is below the adopted budget by $2,197 or 6.6%. Plan check fees
collected through March total $102,412, which is $25,662 or 33% above the adopted budget of $76,750. Significant building
permits during the month of March include 23 commercial alterations with a total valuation of $355,766; 17 new residential
constructions with a $2,958,373 combined valuation, and 15 residential alterations with a total valuation of $244,925.
Janua,v $ 5e,933 54.814 1; 77.562 68,683 114.042 $ 91,263 S 235,902 S 144,639
FebnJary 81,164 33,037 95.739 64,619 67,205 $ 82,951 $ 76,781 (6,170)
Mamh 95,791 45,879 144,848 104,586 $ 98,724 $ 117,849 $ 108,756 $
Ap~I --_ 93,260 62,566 88,404 103,334 $ 9t,446 $ 110,386 $
May 52_,379 ' 60,598 161,106 69,065 $ 98,810
June 57,03:) 105,774 165,674 107.297 100,012 122,344 $
50,039 : 143,030 115,~36 101,765 $ 76,03~ $ 112,195 $ -
August 56,711 129,553 134,784 63,482 9~,766 $ t14,482
Se~ 61,(]~:x3 82.,(]01 96,214 112,409 162,977 $ 124,599 $
~ 47,776 107,654 52,306 119,502 $ 51,303 $ 89,357
32,185 72,901 $ 53,826 $ 76,016
47,978 52,976 69,149 ;'2,125 $ 67,060 $
E. xp thru Mas::h** 494,118 477,875 614,037 543,034 588,917 895.831
Ratio ~ 38.(Y~ 51.~/~
"~ indude ~ I:)ev~opmen~ ,N:fmini~ (031-5200-071), Planning (031-5200-073) and Ba'l~ng (031-5200-074).
City of Federal WaF March 2002 MonthlF Financial Report
The table below presents a synopsis of building permit activity as of March 3 l, 2002 for new construction between 2000 and 2002:
Building Division - Permit Activity
YTD Through March, 2002
2000 2001 2002
New Residential (Platted) 18 $ 2,650,107 9 $ 1,618,226 32 $ 5,654,270
New Commercial 4 4,292,681 4 15,393,080 5 24,233,941
New Multi-Family Units 0 0 3 873,919 I 0
New Public 0 0 0 0 0 0
Subt0tal-New. Construction::::::::.· ' '22' $' 6~942,788 16 .... $i:17;88,5,'2251:'.'::138':i:':i:$i2~,B88;211'
Manufactured Homes 0
Residential Alterations 28
Commercial Alterations 49
Plumbing Only 9
Mechanic. al Only 94
Misc. Building Permits 0
0 0 0 0 0
626,843 25 970,453 33 715,181
3,366,371 69 5,537,002 128 6,609,919
0 22 0 25 0
551,863 85 410,114 84 432,583
0 0 0 0 0
Electrical Permits 349 0 286 0 273 0
Non-Building Permits:
Sign Permits ' ~' 95 367,003 59 119,664 67 142,212
i i.'T.o.t.a!$! i i i: i i i: i i i ! ! i:i i:i:i:i:i i:i:i:i:i:i:i:i:i:i:!:i:i:i:i:i:i:i9~:i:i:i:i$i:i:i:i:i3.6?i~.3i:i:i:i:i59..:i:i:i:i$i:i:i:i:i~.:~9;~66~:i:i:i:i:.6.:.7.!::::::::$::::::::~:.42:;2~:2:
* Includes all new, alternation
ROFF Permits and Fees
Overall Public Works permits and fees collected through March total $64,047, which is $5,974 or 8.5% belOw the Year'to-date
budget of $70,021. Plan review fees Collected total $23,066, which is $25,109 or 52.1% below the budget total of $48,176 for the
year-to-date period.
Monthly Average 15,735 21,079 19,823 21,700 30,3811 21,956 5,337 -498 na
City of Federal Way March 2002 Monthly Financial Report
Police Services Revenue ~
Police Services Revenue collected through March total $214,246. Police Security services of $137,707 include payments from the
Federal Way School District billing for school resources officers at Decatur, Federal Way and Truman High Schools. Also
included is $6,318 of state seizure revenue, v~hich is designated for that specific program. The remaining balance is made up of
miscellaneous revenue such as weapon pernuts, police report copies, photographs, fingerprinting, and false alarms. No grant
revenues have been received year to date. Traffic School and the.Explorer program are currently not budgeted revenues, however
these adjustments will be made during the carry forward budget adjustment.
The table below represents police operating revenue collected through March 2002.
$ $ $ $ $ 717
3,500 3,541 2.,254 1,155 2,234
15 15
l(X) 14 17 176
1,(]~6 7,210 5,064 6,841
Tr'a~sfer I~
15,945 41,636 146,107 142, C25
Citr of Federat PraF FebruarF 2002 MonthlF Financial Rel~ort
General governmental expenditures through March total $7,826,339 or 19.7% of the annual operating budget of $39,617,494.
Operating expenditures are below the year-to-date budget of $8,162,747 by $336,408 or 4. l%. When compared to the year 2001,
expenditures are up by $303,298 or 4.0%.
EXPENDITURE SUMMARY BY DEPARTMENT
Period Ending March 31,2002
:!: :i::: :i:i:i:i:i:i:i:!:i:i:i:!:i:i:i:i:i:}:i:i:!:i:i:i:!:i:!:i:i:i:i i:i:!:i:i:i:i:i:i i:i:i:i:i:}:i i:}:i:i:i:~02iRevi~e:diBUdgeL: :i:i: :i:i:i:i~t:ua!s:i:i:i:i i:i:i:i:i:i:i:i:i:i:}:i~/~r.ia' ~ei:i:i:i:i:i:i:i:i:i:i
u. se.'s.:i:i:i:i:i:i:i:i:i:i:i:i:}:j:i:i:}:i:i:i:i:i:i:i:i:i:}:i:!:i:3:i: :i:i:i:i:Acttra!:i:i:i:i: :i:i:i:i~a!:i:i:i:i i:i:i:i:iM~:i:i:!:i i:i:!:i:3:Ma~:Ch:i:!:!:i: :i:i:D~! .[a.'r.'s:t$)i:i:
City Council 112,057 235,603 113,844 157.169 (43,325) -38.1%
City Manager 161,801 698,499 203,207 171,007 32,200 15.8%
Municipal Court-Operations 259,514 1,101,354 251,057 320,961 (69,903) -27.8%
Management Services 431,214 1,683,618 418,226 444,628 (26,402) -6.3%
Civil/Criminal Legal Services 282,396 1,299,691 324,946 299,675 25,270 7.8%
Comm. Development-Services 664,096 2,966,083 684,454 689,753 (5,300) -0.8%
Police Services 3,420,599 14,018,377 3,732,810 3,455,477 277,333 7.4%
Jail Services 329,182 1,610,844 221,501 214,483 7,018 3.2%
Parks and Recreation 629,091 3,203,220 694,040 639,170 54,871 ¢7;9%
Public Works 610,920 3,612,308 771,369 751,430 19,939 2.6%
City Overlay Program 21,431 1,626,113 34,636 24,580 10,055 29.0%
Snow & Ice Removal - n/a
Solid Waste 75,452 ~ 263,807 44,535 55,516 (10,981) -24.7°~
Hotel/Motel Lodg lng Tax 5,763 120,000 30,000 22,109 7,891 n/a:
Surface Water Management 335,907 1,991,763 478,317 422,468 55,849 11.7°/~
Debt Service 10,245 4,520,792 12~498 (3,800) 16,298 n/~
Dumas Bay Centre 129,993 ' 494,630 110,627 130,710 (20,083) -18.2%
Knutzen Family Theatre · 43,380 170,791 36,679 31,003 5,676 1, 5.5%
8dbt~tal:Q~r:atihg:~::x~en~litui:.e~::::: ::::::::::::::2::::::: ::::::::3~;6:'f~9:4:: :::::::::::::::::::47--:: ::::::::::7.;82.6;339:: :::::::::::::::::::4:::: :::::::::::::::::::::4.::
Other Financing Uses* 9,831,358 9,736,462 7,835,234 7,835,234 ~ n/a
. ...... 3' : ........... 1' -,
lr~tal:EXp~litlRlit~::&:Othet:Us'es:::i: ::$:::.17;3,~.;.400:: ::$:::'.49.;~.~3;956i: ::$:::.'t5,997.;98.?: !$i:i.15;66~1i;5'.7:3:: :-$:.:.:-:-::3i .6,~08:--:-:.:-:.:-:-:-:.:Til;I%
'Other Financing Uses are those activities considered one time in nature.
COMPARISON OF 2002 OPERATING EXPENDITURES - BUDGET TO ACTUAL
Total 2002 Budgeted Expenditures $39,617,494
$40,600,000
$35,600,000
$30,600,000
$25,600,000
$20,600,000
$15.600,000
$10,600,000
$5,600,000
$600,000
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
City of Federal }Fay March 2002 Monthly Financial Repo~
City Council
City Council expenditures total $157,169, which is above the year-to-date budget total of $113,844 by $43,325 or 38.1%. The
variance is due mainly to annual SCA assessment, AWC services and NLC membership dues that were paid in lanuary of this
year.
Municipal Court
Municipal Court Operations expenditures total $320,961, which is above the year-to-date budget of $251,057 by $69,903 or
27.8%. The variance is due mainly to an increase in BI contract expenses when compared to the same period in 2001. However, BI
contract revenue offsets the expenditure increase.
City Manager:
Activity through March total $171,007, and is below the year-to-date budget of $203,207 by $32,200 or 15.8%. Savings can be
found in one-time programs such as Contract lobbyist, City Image and City Newsletter.
Civil/Criminal Legal
Activity through March total $299,675, which is below the year-to-date budget of $324,946 by $25,270 or 7.8%. Savings can be
found in outside legal.c, ounsel/litigation specialist cost where only $15K or 17.1% of its $88K annual budget have been expended
year-to<late. The public defense attorney services have also only expended $38K or 14.7% of its $256K annual budget.
Parks and Recreation
Parks Operations expenditures through March total $639,170, which is $54,871 or 7.9% below the year-to-date budget of
$694,040. Savings can be found in temporary and seasonal help, and internal service charges.
The table below summarizes recreation and cultural g~orvices and Dumas Bay Centre operating activity, and their related recove~
rates:
RECREATION & CULTURAL SERVICE PROGRAMS
Community Center 23,500
Senio~ Services 7,200
Special Populations 16,850
Youth Commission 500
Adult Athletics 179,500
Aquatics 2,000
Celebratkm Pa~k ' 57,000
Arts & Spedal Even~ 39,800
Community ReemaUon 213,714
Red, White & Blue
Administration
2,8171 39.1%I 53,036
7,439 44.1%I 56,490
2891 57.8%I 1,s00
74,240 ] 41.4%I 96,823
3,o411 5,o%I ss,a~
'l 0'0%l · 20,360
-I °-°%1 273,709
8,375I 21.0%I 77,035
68,084 J 31.9%I 198,282
:1 °-°%1 341,~,
41,200
16,534 27.4% 38.9%
14,877 I 28.1% 13.6%
12,935 22.9% 29.8%
259 14.4% 27.8%
25,171 I 26.0%I 185.4%
15,800 18.5% 70.8%
'1 °-°%1 9.8%
48,917I 17.9%] 20.8%
21,411I 27.8%J 51.7%
34,r~21 17.5%I 107.8%
- I o.9%1 6o.0%
I
81,453I 23.8%1
33.8%
18.9%
57.5°A
111.5%
294.9%
19.2%
39.~
196.4%
n/a
D~ma~yCe.tre . ] 5~0,~0 I 130,693] ~,3.8%I 494,630 I 130,710 I 26'4%l 111'4%1 t00'1~°I
: coam .,o.I :
Revenues do not Indude ej"ants a' (~oerating trans~em. Expen(~tu~es do not indude residual equity ttansfe~ or ~ inte~f'und contributions.
City of Federal WaF March 2002 MonthlF Financial Report
Recreation and Cultural Services:
Recreation fees revenue of $ 176,878 is $28,432 or 19.2% above the year-to-date budget of $148,446. Recreation and Cultural
services revenue of $176,878 is 28.3% of the total annual budget of $625,264. Direct program expenditure total of $190,567 is
19.8% of the total anaual budget of $964,573. Recreation services have recovered 92.8% of its total year-to-date direct program
costs. When total administrative expenditure of $81,453 is included, the total recovery ratio is 65.0% of its year-to-date direct
costs,
Dumas Bay Centre: i
Operating revenue total $130,893, which is $21,148 or 19.3% above the year-to-date budget of $109,745. However, operating
expenditures of $130,710 exceeds the year-to-date budget of $110,627 by $20,083 or 18.2%. The Dumas Bay Centre has however
recovered 100.1% of its' total operating costs.
Knutzen Family Theatre:
Operating revenue total $18,982, which is $7,530 or 65.7% above the year-to-date budget of $11,452. Total operating expenditure
of $31,003 is $5,676 or 15.5% below the year-to-date budget estimate of $36,679. The Knutzen Family Theatre has also recovered
61.2% of its total operating costs.
Celebration Park:
The following tabld'is a breakdown of Celebration Parks M&O. Year-to-date revenue of $205,880 consists solely of a subsidy
from the Utility Tax Fund. Maintenance and operations expenditures total $48,917.
Operating Revenue - Concession Fees
Tournament ReVed'ue ~' '~
Other Sources of Funding - Transfer in From Utility Tax
.$
205~880
Salaries & Benefits
Supplies:
Food & Beverage 7
Repairs & Maintenance 325
Repairs Parts 357
Small Tools - Shop 261
Subtotal Supplies
Other Services & Charges:
Professional Services 120
Equipment Rental 3,373
Electricity 4,916
Sewer Billings 298
Water Billings 46
Subtotal Other Services & Charges
949
8,753
Internal Services Charges-Fleet M&O and Reserves 131 131
Public Works
Public Works Operations: Expenditures are below March year-to<late budget of $771,369 by $19,939 or 2.6%. Savings are due
to some contract payments timing.
Solid Waste and Recycling Operations: Expenditures are above the year-to-date budget of $44,535 by $10,981 or 24.7%. The
variance is due mainly to timing of grants expenditures.
Cit~ o[ Federal Wa~ March 2002 MonthlV Financial Report
Surface Water Management Operations: Expenditures are below March year-to-date budget of $478,317 by $55,849 or 11.7%.
Savings can be found in other services and charges.
Public Safety & Jail Services
Police Services have expended $3,455,477 through March, which is below year-to-date estimate budget of $3,732,810 by
$277,333 or 7.4%. Savings can be found in One-time funding programs that are yet to be expended.
Jail Services:
Jail services are below March year-to-date budget of $221,501 by $7,018 or 3.2%.
$400,000
Jail C°s~ vs Maintenance Days
Through March 2002
·
5,000
4,500
4,000
City of Federal Way March 2002 MonthlF Financial Repqrt
i'i'!'i:i:i:i:i:!:i:i:i:i i i i :FUngi i i i i i i:i:i i ! i i i i:!:i: Ba~:al~.ce~aL!lil~!O2!:! !:i:!:i:Re~en~e:!:i:i:i:
6e~e'rayS~e~t:Punct;:.::::::::::::i:::::::::::i:::::::::: :::::::::::::::::::::::::::: :::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::
=================================================== ::::::::::::::::::::::::::: ::::::::::::::::::::::: :~:::::::: :2;eSo;ZP~: :i:i:i:::i:i:i~3.SS~2e6: :::::::::::::::::::::::::::
Special Revenue:
Arterial Street 390.920 1.149.603 24.580 1.125.023 1 ,Sl 5.943
Utility Tax (1) 4.407.260 1.753.455 4.448.344 (2.694,889) 1.~12,370
Solid Waste & Recycling 246,261 153.825 55,516 98.309 344,570
Special Study (Gov. TV) 111,048 631 631 111.679
Hotel/Motel Lodging Tax 19,699 21,805 22.109 (304) 19,395
2% for the Arts 19,274 - t9,274
CDBG 6,439 16,955 15,105 1,850 8,289
Paths & Trails ~- 32.414 1.628 1.628 '34.042
Strategic/Airport Reserve - - -
$ittYt'dtat.'SR~lal:'Re:Ve~U~:F~hd~:::::::::::it :::::::::::::::::::::2l:3,::::: :::::::::::::::::::::1[:: :$.::::::::i:i4;$65;6,5,5,::::::}:i:i:!:i(;,l:;~.'.6;~;t',qS):
Capital Project:
Public Safety Facility 6,552,634 790.546 790,546 7,343,180
Downtown Revitalization 1,303,986 7.852 (7.852) 1,296,134
Unallocated 1997 Bond Proceeds ~ t19,959 - '19,959
Celebration Park 126,466 - 126,467
Park Improvements 577,860 158.919 93.550 65.369 643,228
Surface Water Management 6,669.057 1.100.371 40.279 1,060.092 7,~29,149
Transportation 8,214,484 2,232,313 1,884,300 348,013 8,~62,497
$.~.b~O.'~.l:'C~/~af:.Pg:Oj~Ct~.:::::::::::::::::::::::::::::::::::::::::::::::.4:::: :::::::::::::::::::::.9: 2,025,9Sl ::::::::::::::::::.6:::: ::::::::::::::::::::::.4:
Enterprise Funds:
Surface Water Management 520,068 132,671 719,431 (586.760) (66,693)
Dumas Bay Centre Operations 133,988 113,539 20,449 20.449
Dumas Bay Centre Capital 300,808 17.171 (17.171 ) 283,637
Knutzen Family Theatre Capital 77.974 50.000 31,003 18.997 '96.971
.Knu~eo. Fam!l¥.Theat~e ?pe~a!i?~ ................... : .......... !~1~.98.2 ~ 118,982 !;.18,982
::::::::::::::::::: ::i!d:::::::::::::::::::::::: :::::::::::::::::::::::::.,8,,::::: ::::::::::::::::::::.5:::::: :::::::::::::::::::::::::::;4::: :::::::::::::::::::::::::::::::::::::::::::::::::::::'.3::::
fnternal Service Funds: (2)
Risk Management 3,948,338 222,751 17,385 205.366 4,153,704
Information Systems 1,391.151 382,900 345,387 37.512 1.428,663
Mail & Duplication 153,571 -51,682 9.276 42,406 195,977
Fleet & Equipment 1.823.996 242.384 192,647 49,737 1.873,733
Buildings & Furnishings 954,556 103.201 60.738 42,462 ~97,018
::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::::
::::'l::;~,~::'E,~::::::::[-:::F:t~:::::::::::::::::::::::::::::: :::::::::::::::::::::::: ¥: :::: :::: :::: :::: ::;::: :: ::: ::: ::::: ::-:: :::: :: :::: :: ::: ::::;:::::: ::::::::::::::::::::: ::::::::::;:i
::::.f~:.:A.:t..F.t¢:¢!:::::::::::::::::::::::::::::::::::::::::::::: : :::::::::::::::::::::7':::: ::~::::::::~'.9~O~.2is..f$::
(1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service.
(2) Internal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement,
with the exception of Risk Management. which is comprised of accumulated reserves for self-insurance and strategic reserve.
ATTACHMENT A
CITY OF FEDERAL WAY
SUMMARY OF SOURCES AND USES
OPERATING FUNDS
Through March 2002
1997 - 2002
· .....---.-.-.*.-.-.*.*.-.-.-.-.-.-.-.-.-.'.-.-.' '.-.'.'..'--.*..-.'. ,-..-....-.-.- .....~.-.... -.*.*.*.-.*.*.* ..*-..-.-.-.-.-.-.*....-...-...-.-.-.*.-.-..-.-.-.-:-:* :. :-:. :*:. ,-:-:-f~. ou. glf:. :. :-:.:~rp~,g h:-:- · :. :~fa.'(Q~b!~.(U*,~ '.a~**.'.r~e) -..
::::::::::::::::::::::::::::::::::: '.:::::::111~.~.:::::: :::::::::::::::::::::::::::::::::::: :::::::~':::::: ::::::::~ito:t::::::: ::::::.~..~::::: ::::::~.~,rJti:::::: :::::.~.~.i:'.~.::::: ::::O01!~i.~:i.~):::
Beginning Fund Balance $10,396,t88 S15,128,342 $17,578,962 S15,694,065 S20,831,348 $17,673,304 $17,673,304 i S17,673,304 $
Operating Revenues
Property Taxes 179.934 289.194 174.596 ' 236.678 227.344 7.724.021 261.202 I 261.202 0.0~
Sales Tax 2,166.831 2.302.778 2,441.862 2,725.697 2,781.314 9.931.765 2.602.869 2,844.807 241.938 9.3~
Hotel/Motel Lodging Tax 19.627 32.360 . 90.000 20.980 21.805 825 3.9~
Criminal Justice Sales Tax 306.640 362.774 362,640 397.475 428.735 1.644.455 406.093 407.232 1.139 0.3~
Intergovemmentel 998.114 1.151.061 1.177.344 979.481 795.367 3.669.174 751.350 803.709 52.359
Real Estate Excise Tax 342,552 365.044 436.070 372.877 346.190 1.400.000 244.546 474.664 230.118 94.15
Gambling Taxes 96.365 72.669 292.910 350.483 555.902 1.700.000 397.863 564.393 166.529 41
Utility Taxes 396.404 1.324.059 1.415.884 1.502,644 1.735.129 6.226.974 1.722,473 1.724.712: 2.239 0.1%
Court Revenue 120.562 211.827 213.770 229.007 255.314 1.036.164 266.543 261.280 ~.5.263) -2.0%
Building Permits/Fees-CD 236.887 133.751 318.149 237.888 279.971 1.216.734 292,063 421~439 129.377 44.3%
Expedited Review Fees-CD 12,326 17.584 19.841 9.339 9.339 I rVa
ROW Pemlits/Fees-PW 42,128 36.972 74.877 63,648 86.553 263.477 70.021 64.047 (5.974]I -8.5%
Expedited Review Fees-PW 6.995 6.308 843 15.252 15.252 n/a
Licenses 29.439 21.555 65.703 35.694 31.552 177.432 31.938 60.599 28.661 89.7%
Franchise Fees 115.873 113.401 111.625 112.748 I 139.590 575.935 139.225 163.447 24.223 17.4%
Recreation Fees 97.393 106.227 139.057 127.962 I 132.392 625.264 148.446 176.878 28.432 19.2%
Dumas Bay Cenlm 53.168 661010 96.012 113.361 132.223 550.940 109.745 130.893 21.148 19.3%
KnulT._en Family Theatre - - - 8.678 14.016 12,900 68.860 11.452 18.982 7.530 65.7%
Interest Earnings 91.795 62.498 290.039 246.594 292,491 899.732 119.531 119.531 0.0%
Ad mirVCash Management Fees .40.684 41.497 42.120 42.753 119.076 474.027 101.525 101.525 0.0%
SWM Fee~ 69.512 63.437 108.316 125.353 144.839 3.187.834 130.465 130.4~5 0.0e/
Refuse Collection Fees 36.020 36.501 37.320 35.890 36.858 i 155.308 52.891 52.725 (166) -0.3%
Police Semices 18.772 37.495 127.230 107.156 202.317 I 430.379 91.533 214.246 122.714 134.1%
Ofl3er 3.322 174.176 21.496 33,138 15.372 58.599 24.825 24.825 0.0~
]rl)t41:Ot~~ *Ri~i~ae$ :.:-:* :. * :-:-50442.0395-: :- :.: 6~972,92]:. -:* :* 7097.~,020-:. :-:- :80 ! 34~62: :- :. :-8 ;a~4,4~2. :-: 420107-A7.~:. :.:*:.~,'~r]',SaO *. :- :. :9,067;997: :-:- :-:~..,0~0,~19: :-:* :*:*:. :*
City Council 87.853 91.659 98.948 92.252 112.057 235.603, 113.844 157.169 (43.325) -38.1~
City Mae. age~ 162.116 161.569 ! 165.533 132,924 161.801 698.499 203.207 171.007 32.200 15.8~
Municipal Court-Operations 164.412 259.514 1.101.354 251.057 320.961 (69.903) -27.8'~
Managemant Sendces 364.499 352.316 417.778 4121161 431.214 1.683.618 418.226 444.628 (26.402)
Civil/Crimina~ Legal Services 258.044 385.855 422,206 282.747 282,396 1.299.691 324.946 299.675 25.270 7.8~(
Comm. Developme~ Services 562,206 550.800 698.174 742,307 664.096 2.966.083 684.454 ~ 689.753 (5.300) -0.8~
Police Sen4ces 2.358.067 ' 2.807.651 3.067.137 3.104.354 3.420.599 14.018.377 3.732.810 3.455.477 277.333 7.4%
Jail Sarvices 199.987 204.205 275.844 359.104 329.182 1.610.844 221.501 214.483 7.018 3.2%
Pad(s and Recgeation 598.985 613.582 619.546 680.902 629.091 3.203,220 694.040 639.170 54.871 7.9%
Public Works 686.106 719.633 780.171 709.754 610.920 3.612.308 771.369 751.430 19.939 I 2.6%
City Oveday Program 31.063 82.819 13.920 25.534 21,431 1.626.113 34.636 24.580 I 10.055 ~ 29.0%
Solid Waste 48.430 44.484 45.697 , 53.316 75.452 263.807 44.535 55.516 (10.981) -24.7%
Hotel/Motel Lodging Tax 587 5.763 120.000 30.000 22.109 7.891 26.3%
Surface Water Management 378.801 365.486 370.528 392.798 335.907 1.991.763 478.317 422.468 55.849 11.7%
:)ebt Service 2,183 2.184 102 102 10.245 4.520.792 12,498 (3.800) 16.298 0.0%
3umas Bay Cer~e 91.764 93.678 107.110 125.863 129.993 494.630 110.627 130.710 (20.083) -18.2°/
(nulzen Family Thee{m 24.354 37,897 43.380 170.791 36.679 31.003 5.676 15.5%
rotal Operatin~ Expenditures 5.830.104 6.475.922 7.107.04~ 7,317,017 7,523,04t 39.617,494 8,t62,747 7,826,339 336,408 4.1%
3perating Revenues overl(under)
Operatin~l Expenditures (387,709) 497,064 867,972 817,045 I 1,281,431 2,489,580 {165.1671 1,241,658 1,406,825 -851.8%
Other Financing Sources 3,524,944 2,822.839 5.381.058 7~30.373 5,739,885 5.717,032 4,457,405 4,457,405 0.0%
Other Financing Uses 3,106,818 2.034,372 9,253,613 11,425.326 9,831,358 9,736,462 7,835,234 7.835,234 0.0~{
Ending Fund Balance
Solid Waste 296,991 294.316 299,842 196.303 192,137 259,264 590.831 n/a n/a
Snow & Ice 73.358 103.530 100.000 95.575 n/a n/a
Arterial Street 470.902 477.375 349.431 456.790 715.382 - I 1.906.863 n/a
Utility Tax 2.120.030 2.830.148 4.944.684 6.168.921 8.212.016 6.119.630 n/a
SWM 1.566.522 2.276.459 1.643.113 812.213 500.230 348.259 (66.692) n/a
Path & Trails 6.153 12.555 22.353 31.474 41.848 50.414 66.456 n/a n/~
Strategic Rese~e 2.022.389 2.025.496 2.028.204 2,033.832 rYa n/~
Debt Service 2,986.805 5.283.482 5.748.508 4.561.433 6.505.879 4.375.400 n/a n/;
Dumas Bay Centre 83.742 13 286 I 47.775 35.745 63.775 60.379 : i 13.466.038
, 570.038 n/a n/~
Police 1.082.207 786.441 748.150 800.229 604.131 669.334 400.424 n/a
P3 300,000 300.000 300,000 300.000 300,000 300,000 300.000 n/a
Interfund Loans 10.000 I 10.000 10.000 10.000 10.000 10.000 10.0(30 n/a n/a
Unreserved 1.527.536 3.532.267 4.009.345 7.343.942 7.542.211 1.526.613 - (7.826.454} n/a
To~l:E~]~i~:F'.'.~.'~a.l.~.'~7~::;:::l $10,426,605 $17,235,237 $18,136,869 $21,622,220 I $22,644,515 1:;~;.~!:!;.6~: ::~::::::::::::.~::::
MEMORANDUM
Date:
To:
From:
Subject:
April 18, 2002
Finance, Economic Development & Regional Affairs Committee
Tho Kraus, Financial Management Supervisor
Vouchers
Action Requested:
Accept the vouchers and forward to the Next Council meeting for approval.
':. : ' ".~,;,.;.( "'" .:. :'i '
Committe~ Me'mb~'~-~''~ '. rl .'Committee Member
k:\fin\acctspay\checkrun\mfr cover.doc
MEETING DATE: April 18, 2002 ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT: VOUCHERS
CATEGORY: BUDGET IMPACT:
[] CONSENT [] ORDINANCE
[] RESOLUTION [] PUBLIC HEARING
[] CITY COUNCIL BUSINESS [] OTHER
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$1,240,429.10
$1,240,429.10
$
ATTACHMENTS: VOUCHER LIST
SUMMARY/BACKGROUND:
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labo. r perfor~d as described herein and that the claims are just and due obligations against the City of
Federal Way, ~ authorized to authenticate and certify said claims.
Man~~e~es D ir~t~r
CITY COUNCIL COMMITTEE RECOMMENDATION:
Approve attached vouchers pursuant to RCW 42.24
PROPOSED MOTION: I move approval of Vouchers.
CITY MANAGER APPROVAL:
(BELOW TO BE COMPLETED B Y CITY CLERKS OFFICE)
COUNCIL ACTION:
[] APPROVED
[] DENIED
[] TABLED/DEFERRED/NO ACTION
[-~ MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1ST reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
apChkLst
04/0212002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 1
Bank: kev us bank
Check # Date Vendor
Invoice
165500 03/25/2002 006271
Voucher: 165500
165501 03/29/2002 006212
Voucher: 165501
165502 03/29/2002 000385
Voucher: 165502
165503 03/29/2002 000109
Voucher: 165503
165504 03/29/2002 006324
Voucher: 165504
165505 03/29/2002 006325
Voucher: 165505
165506 03/29/2002 006254
Voucher: 165506
165507 03/29/2002 001285
Voucher: 165507
165508 03/29/2002 005287
Voucher: 165508
165509 03/29/2002 006299
Voucher: 165509
165510 03/29/2002 003129
Voucher: 165510
165511 03/29/2002 006326
Voucher: 165511
165512 03/29/2002 005501
Voucher: 165512
165513 03/29/2002 000575
Voucher: 165513
JENSEN, STEVE
01-03-331187
ACCOUNTANTS ON CALL 261057
269002
272925
ACCOUNTEMPS 7124662
7148828
7095572
7095573
07105097
ACTIVE SECURITY CONTROL12836
12830
AGIDIUS, J. PATRICK 1000139
ALLIS, G. RAY 1000277
ALLSTATE PAYMENT PROCE,' 121201
ALPINE PRODUCTS INC TM-47445
AMERICALL COMMUNICATIO D6416
AMERICAN NEON, INC. 70879
AMS LASER SUPPLY
324136
ANDERSEN, CHRISTOPHER F~1000369
ANDREWS, AMY CA0023774
CA13236FW
CA08498FW
ATTORNEYS INFORMATION E022802
Inv Date Description
Amount Paid
03/07/2002 INCIDENT # 01-03-331-187
02/10/2002 J. TURPPA W/E 02/10/02
02/24/2002 J. TURPPA W/E 2/24
03/28/2002 J. TURPPA W/E 3/3/03
03/14/2002 TEMP FINANCE OFFICE STA
03/18/2002 TEMP FINANCE OFFICE STA
03/11/2002'TEMP FINANCE OFFICE STA
03/11/2002 TEMP FINANCE OFFICE STA
03/11/2002, TEMP FINANCE OFFICE STA
03/20/2002 LOCKSMITH SERVICES
03/12/2002 PRLS-LOCKSMITH SERVICE
03/18/2002 JURY ID:1000139
03/18/2002 JURY ID: 1000277
12/12/2001 CLAIM FILE# 02-01-091-272
02/28/2002 PWCIP-MISC. SUPPLIES, RE
03/01/2002 SWM/PWST-AFTER HR CAL
03/28/2002 REFUND CHECK- TACOMA U
03/19/2002 MSDP-PRINTER TONER
03/18/2002 JURY ID: 1000369
03/19/2002
03/13/2002
03/08/2002
02/28/2002
INTERPRETER SERVICES
INTERPRETER SERVICES
INTERPRETER SERVICES
LAW-MONTHLY CHRG. FEB
5,000.00
545.38
260.48
26O.48
1,230.80
813.17
1,230.80
1,230.80
995.84
60.85
44.17
25.84
24.38
2,471.53
64.50
118.25
37.50
421.87
25.84
40.00
20.00
40.00
48.00
Check Total
5,000.00
1,066.34
5,501.41
105.02
25.84
24.38
2,471.53
64.50
118.25
37.50
421.87
25.84
100.00
48.00
Page: 1
apChkLst
04~02~2002 1:37:48PM
Final Check List
CiTY OF FEDERAL WAY
Page: 2
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165514 03/29/2002 006305
Voucher: 165514
165515 03/29/2002 005421
Voucher: 165515
165516 03/29/2002 006206
Voucher: 165516
165517 03/29/2002 006265
Voucher: 165517
165518 03/29/2002 001630
Voucher: 165518
165519 03/29/2002 005032
Voucher: 165519
165520 03/29/2002 006327
Voucher: 165520
165521 03/29/2002 006264
Voucher: 165521
165522 03/29/2002 006306
Voucher: 165522
165523 03/29/2002 006057
Voucher: 165523
165524 03/29/2002 006256
Voucher: 165524
165525 03/29/2002 000991
Voucher: 165525
165526 03/29/2002 001481
Voucher: 165526
165527 03/29/2002 005712
Voucher: 165527
165528 03/29/2002 005622
Voucher: 165528
AUSTIN, SAM ASHBY
BARGER, KENNETH
BEST BUY
BLAIR, MARTI
1000602
CA0013272
3720502655
013230
BLUMENTHAL UNIFORM CO 1 233691
BOBCAT NORTHWEST
BOEVERS, SUSAN A.
BROWN, DEB
BROWN, OTIS EARL
407405
407405
1001287
013229
1001670
BUCHER,WILLIS & RATLIFF, (:1
BUSH, ROED & HITCHINGS, I 013201
CASCADE COFFEE INC 20267507
20266272
CH2M HILL NORTHWEST INC 3316010
CHANG, JENNY CA16504FW
CHELAN COUNTY TREASURE8331
Inv Date Descrir~tion
Amount Paid
02/19/2002 JUROR ID:1000602
03/08/2002 INTERPRETER SERVICES
03/06/2002 PS-SONY DIGITAL CAMERA I'
03/01/2002 PS-MILEAGE REIMBURSEMB
03/07/2002 PS-UNIFORM CLOTHING
03/08/2002 MSFLT-REPAIR/MAINT SERV
03/28/2002 MSFLT-REPAIR/MAINT SERV
03/18/2002 JURY ID: 1001287
03/13/2002 PS-MILEAGE REIMB:CALEA N
02/19/2002 JUROR ID 1001670
01/08/2002 AG01-143: PAA SUB AREA P
02/15/2002 PRCS-ALEA TOPO SURVEY-
03/15/2002 MSM&D-MTG COFFEE SUPP
03/05/2002 MSM&D-MTG COFFEE SUPP
03/15/2002 AGO 1-133A:S 288TH/MI LITAR
03/08/2002 INTERPRETER SERVICES
03/07/2002 PS-JAIL SERVICES
16.21
40.00
7,038.53
51.10
20.67
50.96
50.96
25.84
105.49
12.07
4,005.20
14,810.28
67.50
9.90
13,065.72
35.00
10,992.00
Check Total
16.21
40.00
7,038.53
51.10
20.67
101.92
25.84
105.49
12.07
4,005.20
14,810.28
77.40
13,065.72
35.00
10,992.00
Page: 2
apChkLst
0410212002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 3
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165529 03/29/2002 000142
Voucher: 165529
165530 03/29/2002 005817.
Voucher: 165530
165531 03/29/2002 006289
Voucher: 165531
165532 03/29/2002 000650
Voucher: 165532
165533 03/29/2002 001969
Voucher: 165533
165534 03/29/2002 006328
Voucher: 165534
165535 03/29/2002 006329
Voucher: 165535
~65536 03/29/2002 000063
Voucher: 165536
165537 03/29/2002 006330
Voucher: 165537
165538 03/29/2002 006262
Voucher: 165538
165539 03/29/2002 000939
Voucher: 165539
165540 03/29/2002 006292
Voucher: '165540
CITY OF FED WAY-ADVANCE
CITY OF FIFE
CK #1868
CK #1851
CK #1860
CK #1861
CK #1869
CK #1872
CK #1876
CK #1879
CK #1874
CK #1875
92
CITY TREASURER, CITY OF T008-280-509
005-224-608
008-227-187
COASTLINE TRACTOR IN82252
CODE PUBLISHING COMPAN 17676
COLLINS, JAMES HAROLD 1002761
COOKE, WARREN ARTHUR 1002851
CORPORATE EXPRESS OFF
CRESON, DENNIS M.
28890373
30886065
1003026
CROWE BUILDING SPECIAL 28408
CRYSTAL SPRINGS WATER C160342
160279
160340
194641
DECKER, BRADY C. 03-37705
Inv Date Description
Amount Paid
03/14/2002
03~06~2002
03/14/2002
03!14/2002
Q3/14/2002
03/28/2002
03/28/2002
PS-MEALS: CAf' EA CONFERE
PS-MEALS: FIREARMS INST
PS-TRAVEL EXP: L RANSOM-
PS-TRAVEL EXP: J WILSON
PS-MEALS: CALEA CONFERE
PS-MEALS: FTO ACADEMY/El
PS-MEALS: MOTORCYCLE O
03/28/2002 PS-MEALS: POLICE CANINE
03/28/2002-PS-MEALS: MOTORCYCLE O
03/28/2002 PS-MEALS: MOTORCYCLE O
03/01/2002, PS-JAIL SERVICES
03/13/2002
03/13/2002
03/13/2002
03/07/2O02
502-8600UTILITIES
12~21-01,02-26-02
12-21-01-02'26-02
MSFLT-REPAIR/MAINT SVCS
874.30
536.85
492.18
492.18
874.30
165.00
68.00
122.00
68.00
68.00
17,640.00
163.00
365.30
43.66
54.24
03/12/2002 MSC-CODIFICATION SVCS
704.15
03/18~2002 JURY ID: 1002761
21.46
03/18/2002 JURY ID:1002851
25.84
01/03/2002
0310712002
03/18/2002
LAW-OFFICE SUPPLIES
FACILITIES-OFFICE SUPPLIE
JURY ID:1003026
27.51
2.46
12.92
02/28/2002 PKM-FLAGPOLE REPAIR PA
325.32
02/28/2002
02/28/2002
02/28/2002
02/28/2002
03/04/2002
WATER SERVICES
-WATER/COOLER RENTAL
PKRCS-WATER/COOLER RE
PKCP-WATER/COOLER REN
RECEIPT# 03-37705
31.11
218.15
25.46
6.53
50.00
Check Total
3,760.81
17,640.00
571.96
54.24
704.15
21.46
25.84
29.97
12.92
325.32
281.25
50.00
Page: 3
apChkLst
04102/2002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 4
Bank: kev us bank
Check#., Date Vendor
165541 03/29/2002 000438
Voucher: 165541
165542 03/29/2002 006331
Voucher: 165542
165543 03/29/2002 006321
Voucher: 165543
165544 03/29/2002 000954
Voucher: 165544
165545 03/29/2002 005341
Voucher: 165545
165546 03/29/2002 000570
Voucher: 165546
165547 03/29~002 001879
Voucher: 165547
165548 03/29~002 000343
Voucher: 165548
165549 03~9~002 006332
Voucher: 165549
165550 03/29/2002 002083
Voucher: 165550
165551 03/29/2002 000730
Voucher: 165551
165552 03/29/2002 000328
Voucher: 165552
165553 03/29/2002 002985
Voucher: 165553
165554 03/29/2002 006307
Voucher: 165554
(Continued)
Invoice
DELI SMITH & CHOCOLATE J
DESCHANE, MARY
DICKINSON, KATHERINE A.
DNB MAILING SERVICES
DODD, ESCOLASTICA ROSA
EAGLE TIRE & AUTOMOTIVE
EARTH TECH INC
ELEPHANT CAR WASH
ELIAS, KAREN MARIE
EMERGENCY MEDICAL TRA
ENTRANCO INC
ERNIE'S FUEL STOPS (DBA)
ESRI INC
EUKER, STEVEN W.
013142
0785
0773
1003436
4903387
10311
CA14609
CA23741
11017327
1017380
1017402
47377-204496
22802
022802A
1003950
4105
37264
35277
37611
36672
37612
96653
0096652
032002
1004111
Inv Date Descril~tion
Amount Paid Check Total
02/27~002
03/12~002
03/01/2002
03/18/2002
PWA-LUNCH FQR MEETING;
MSF-LUNCH:STAFF MTG
MSF-LUNCH:STAFF MTG
JURY ID: 1003436
73.12
22.30
33.61 129.03
11.46 11.46
02/19/2002 JURY ID: 4903387
12.07 12.07
12/21/2001 CM-CITY UPDATE WINTER N
773.82 773.82
03/14/2002' CA 14609 180.00
03/14/2002 INTERPRETER SERVICES 80.00 260.00
03/08/2002, PS-REPAIR 561.80
03/11/2002 PS-REPAIR 25.01
03/12/2002 PS-REPAI R 49.94 636.75
03/01/2002 AG01-132: 288TH ST/MILITAR 8,045.31 8,045.31
02/28/2002
02/28/2002
03/18/2002
PS-CAR WASH SERVICE
PS-CAR WASH SERVICE
JURY ID: 1003950
464.8O
228.38 693.18
25.84 25.84
03/05/2002 MSHR-39 STAFF HEARING T
542.10 542.10
01/30/;~002
09/18/2002
02/22/2002
12/18/2001
02/22/2002
02/15/2002
02/15/2002
03/20/2002
AG01-48: 23RD AVE S RD IM
PW-EXP PLN REV: LLOYD H
AG01-48: 23RD AVE S RD IM
PW-EXP PLN REV: LLOYD H
AG01-48: 23RD AVE S RD IM
PS-FUEL FOR VEHICLES
MSFLT-FUEL FOR VEHICLES
MSGIS-ARCINFO ANNUAL M
2,413.76
1,236.10
19,412.72
405.00
344.78
3,501.69
1,180.30
6,021.38
23,812.36
4,681.99
6,021.38
02/19/2002 JURY ID: 1004111
12.07
12.07
Page:4
apChkLst
04~02~2002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 5
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165555 03/29/2002 004840
Voucher: 165555
165556 03/29/2002 001131
Voucher: 165556
165557 03/29/2002 006296
Voucher: 165557
165558 03/29/2002 000609
Voucher: 165558
165559 03/29/2002 003130
Voucher: 165559
165560 03/29/2002 004270
Voucher: 165560
165561 03/29/2002 006333
Voucher: 165561
165562 03/29/2002 006334
Voucher: 165562
165563 03/29/2002 005213
Voucher: 165563
165564 03/29/2002 003066
Voucher: 165564
165565 03/29/2002 003729
Voucher: 165565
165566 03/29/2002 002664
Voucher: 165566
EVAC-EMERGENCY VEHICLE
EVERGREEN AUTO ELECTR
EVERGREEN ELECTRICAL S
100798
100799
1O080O
100832
100802
100801
100804
100803
100797
002502
002533
002529
002532
72791
EVERGREEN PACIFIC SUPP 2344637-02
FBINAA WASHINGTON CHAP'i13208
FEDERAL WAY MIRROR
FENELLO, WILLIAMS & DEBO
003657
003700
03311
1004221
FERRELL, WILLIETTE M. 1004262
FIFE PRINTING 14308
14296
FIRESTONE TIRE & SERVICE 018417
FIRST AMERICAN REAL ESTA20023812
FLEX-PLAN SERVICES INC 37506
37991
Inv Date Descril~tion
02/26/2002
02/26/2002
02/26/2002
03/11/2002
02/26/2002
02/26/2002
02/26/2002
02/26/2002
02/26/2002
PS-MISC REPAI'R/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
03/12/2002 MSFLT-REPAIR/MAINT SVCS
03/18/2002 ,MSFLT-REPAIR/MAINT SVCS
03/18/2002 MSFLT-REPAIR/MAINT SVCS
03/18/2002 MSFLT-REPAI R/MAI NT SVCS
02/19/2002 REFUND-NOT IN OUR JURI
02/20/2002 PKM-IRRIGATION SUPPLIES
03/20/2002 FBINAA MEMBERSHIP DUES
02/23/2002
03/09~2002
03/02/2002
03/18/2002
PWCIP-LEGAL NOTICES; PR
PWCIP-LEGAL NOTICES; CO
CDPL-NOTICE:
JURY ID: 1004221
03/18/2002 JURY ID:1004262
03/14/2002
03/11/2002
0212712002
ORDER & NOTICE OF CASE
JUROR MAILER-2 SIDED
UNIT #627
03/05/2002 MSDP-METROSCAN ANNUA
02/27/2002 MSHR-FLEX PLAN ADM SVC
03/04/2002 MSHR-FLEX PLAN ADM SVC
Amount Paid
5,823.4O
5,823.40
5,685.61
32.55
5,572.12
4,891.06
4,891.06
4,891.06
493.24
68.67
32.50
32.50
32.50
101.00
2,636.55
65.00
278.30
75.90
113.85
27.30
24.38
359.95
305.16
639.81
1,331.71
273.00
229.50
Check Total
38,103.50
166.17
101.00
2,636.55
65.O0
468.05
27.30
24.38
665.11
639.81
1,331.71
502.50
Page: 5
apChkLst
04~02~2002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 6
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165567 03/29/2002 004366
Voucher: 165567
165568 03/29/2002 006363
Voucher: 165568
165569 03/29/2002 001299
Voucher: 165569
165570 03/29/2002 003068
Voucher: 165570
165571 03/29/2002 003118
Voucher: 165571
165572 03/29/2002 006335
Voucher: 165572
165573 03/29/2002 006336
Voucher: 165573
165574 03/29/2002 001052
Voucher: 165574
165575 03/29/2002 006337
Voucher: 165575
165576 03/29/2002 006338
Voucher: 165576
165577 03/29/2002 000671
Voucher: 165577
165578 03/29/2002 006303
Voucher: 165578
165579 03/29/2002 006308
Voucher: 165579
165580 03/29/2002 006339
Voucher: 165580
165581 03/29/2002 006309
Voucher: 165581
165582 03/29/2002 006340
Voucher: 165582
165583 03/29/2002 004933
Voucher: 165583
FLOYD EQUIPMENT COMPAN 19070
FLOYD, DARWYN KAYE
FORD GRAPHICS
FORESTRY SUPPLIERS INC
GALL'S INC
GAVINO, B.A.
GEGOUX, SAADA SEMAAN
GENUINE PARTS COMPANY
GIBB, BYRON
GRISH, DONALD J.
H D FOWLER COMPANY
4904273
2068441
382608-00
554725030101
1004815
1004828
626953
1O04893
1005303
1109503
1110359
HANSON CONSTRUCTION, A 02-46220
HANSON, JOY A.
HART, JULIA A.
HARTJE, JAMES W.
HAYS, J. MIKE
HECKLER & KOCH INC
1005645
1005769
1005779
1005884
161435
Inv Date Description
03/07/2002 sWMcIP-MISC, SUPPLIES; 3
03/18/2002 JURY ID: 4904273
03/15/2002 PWACIP-PRINTING SERVICE
03/14/2002 PKM-24" PROFESSIONAL LO
03/07/2002 PS-POLICE CLOTHING/EQUIF
03/18/2002 JURY ID: 1004815
03/18/2002 JURY ID:1004828
03/14/2002 PWSWM-REPAIR SUPPLIES
03/18/2002 JURY ID: 1004893
03/18/2002 JURY ID: 1005303
03/14/2002 PKM-REPAIR/MAINT SUPPLI
03/18/2002 GROUNDS MAINTENANCE-
03/05/2002 RECEIPT#02-46220
02/19/2002 JURY ID: 1005645
03/18/2002 JURY ID:1005769
02/19/2002 J U RY I D: 1005779
03/18/2002 JURY ID:1005884
03/05/2002 PS-LOCKING ROLLER:SRT~
Amount Paid
86~49
27.30
628.71
53.64
46.98
27.30
11.46
10.87
25.84
27.30
184.74
81.46
803.20
13.45
22.92
13.45
13.65
26.13
Check Total
86.49
27.30
628.71
53.64
46.98
27.30
1 i .46
10.87
25.84
27.30
266.20
803.20
13.45
22.92
13.45
13.65
26.13
Page: 6
apChkLst
04~02~2002 1:37:48PM
Bank: kev us bank
Check # Date Vendor
165584
165585
165586
165587
165588
165589
165590
165591
185592
165593
165594
165595
165596
165597
165598
165599
165600
Final Check List
CITY OF FEDERAL WAY
(Continued)
Invoice
03/29/2002 002033
Voucher: 165584
03/29/2002 006341
Voucher: 165585
03/29/2002 006310
Voucher: 165586
03/29/2002 006283
Voucher: 165587
03/29/2002 006281
Voucher: 165588
03/29/2002 006342
Voucher: 165589
03/29/2002 006364
Voucher: 165590
03/29~002 001431
Voucher: 165591
03/29~002 000016
Voucher: 165592
03/29~002 004409
Voucher: 165593
03/29/2002 006368
Voucher: 165594
03/29/2002 002137
Voucher: 165595
03/29/2002 006297
Voucher: 165596
03/29/2002 005465
Voucher: 165597
03/29/2002 001133
Voucher: 165598
03/29/2002 001815
Voucher: 165599
03/29/2002 003718
Voucher: 165600
HELMER'S MUSIC INC 12355
HENDON, CHRISTINE R. 1005974
HIGGERSON, LEAH-MICHELL 1006127
HILDEBRANDT, MARK
HODAC, THAI
HOLM, TERRENCE K.
HOOVER, CAROLYN S.
ICON MATERIALS INC
IKON OFFICE SOLUTIONS
INGHAM, BARB
INGRAM, GENE D.
INLAND FOUNDRY COMPAN
INLAND PACIFIC
96611
96607
1006300
4906067
29006
16542231
013132
1006672
27930
447801
INSIGHTS TRAINING CENTE 032002
IPMA-INT'L PERSONNEL MGT 96198650
JAMAR TECHNOLOGIES INC 51618
JENKINS, HARDY & ASSOC, PMAR1-MAR31
Inv Date Description
Amount Paid
02/28/2002 PRCS-MUSIC, GREASE, REC
03/18/2002 JURY ID: 1005974
02/19/2002 JURY ID: 1006127
03/07/2002 REFUND CHECK
0310712002'REFUND CHECK-WITHDRA
03/18/2002,J u RY ID: 1006300
03/18/2002 JURY ID: 4906067
02/25/2002 PWS-CLASS B ASPHALT
03/05/2002 MSDP-FAX MACHINE MAINT
02/27/2002 PRCS-PRESCHOOL SUPPLI
03/18/2002 JURY ID: 1006672
02/07/2002 PKPL/SACAJAWEA PROJECT
02/06/2002 BLACK RE-INKING FLUID
03/20/2002 PS-ACTIVE SHOOTER RESP(
03/01/2002 MSHR-IPMA ANNUAL MEMBE
03/04/2002 PWT-SUPPLIES, BATTERY, 6
03/31/2002 AG01-7: PUBLIC DEFENDER ,~
18.44
22.92
20.35
110.00
70.40
24.38
27.30
38.08
206.58
80.85
27.30
184.45
9.40
250.00
299.00
38.60
16,752.72
Page: 7
Check Total
18.44
22.92
20,35
110.00
70.40
24.38
27,30
38.O8
206.58
80.85
27.30
184.45
9.40
25O,OO
299.00
38.60
16,752.72
Page: 7
apChkLst
04/02/2002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 8
Bank: kev us bank
Check # Date Vendor
165601 03/29/2002 000718
Voucher: 165601
165602 03/29/2002 004096
Voucher: 165602
165603 03/29/2002 006344
Voucher: 165603
165604 03/29/2002 006311
Voucher: 165604
165605 03~9/2002 006298
Voucher: 165605
165606 03/29/2002 006345
Voucher: 165606
165607 03/29/2002 006346
Voucher: 165607
165608 03/29~002 006365
Voucher: 165608
165609 03/29/2002 00201.0
Voucher: 165609
165610 03/29/2002 004397
Voucher: 165610
165611 03/29/2002 700089
Voucher: 165611
165612 03/29/2002 005593
Voucher: 165612
165613 03/29/2002 000125
"Voucher: 165613
(Continued)
Invoice
JENNINGS EQUIPMENT INC 094419
JOHNSON CHRISTIE ANDRE
JOLLEY, ANDREW
5869 RLC
5863 RLC
5862 SMB
5866 RLC
5864 RLC
1007072
JONES, BONNIE D.
1007083
JONES, DIANA
97607
JONES, JACQUELINE F.
1007116
JONESCHIET, MARK
1007144
JOYNER, FAYE D.
4906870
KCM INC
KDD & ASSOCIATES PLLC
133145
132430
134781
132833
133526
135087
133799
134380
18-2
KEBBA, NOREEN 96610
KETTELLS, TOM 013206
KING COUNTY FINANCE DIV 1137397
1137069
Inv Date
03/20/2O02
02~1~002
02/14/2002
02/14~002
02/10/2002
02/14~002
03/18/2002
02/19/2002'
03/19/2002,.
03/18/2002
03/18/2002
03/18/2002
05/30/2001
03/19~002
09/27/2001
04/18/2001
06/22~001
10/26/2001
07/20/2001
08/17/2001
03/04/2002
03/07/2002
03/15/2002
03/18/2002
03/06/2002
Description
Amount Paid
PKM-MOWER REPAIR PART
68.47
AG00-60: PS LEGAL SERVICE
AG00-60: PS LEGAL SERVICE
AG00-60: PS LEGAL SERVICE
AG00-60: PS LEGAL SERVICE
AG00-60: PS LEGAL SERVICE
J U RY I D: 1007072
JURY Id: 1007083
968.50
84.0O
5O0.00
410.50
164.00
21.46
12.76
5.00
22.92
22.92
25.84
REFUND CHECK-LEAVING A
JURY ID:1007116
JURY ID: 1007144
JURY ID: 4906870
AG00-144B: SEATAC MALL D
AG00-144B: SEATAC MALL D
AG00-144B: SEATAC MALL D
AG00-144B: SEATAC MALL D
AG00-144B: SEATAC MALL D
AG00-144B: SEATAC MALL D
AG00-144B: SEATAC MALL D
AG00-144B: SEATAC MALL D
PWD-EXP REV: TRUMAN HI
7,923.14
6,198.68
893.21
4,064.15
3,558.06
2,572.56
1,634.60
1,299.50
432.09
REFUND CHECK-CUST REQ
12.96
PS-MILEAGE REIMBURSEMEI
277.40
PWTR-KC SIGNS/SIGNAL M
PWST-KC SIGNS/SIGNAL M
28,204.41
40.56
Check Total
68.47
2,127.00
21.46
12.76
5.00
22.92
22.92
25.84
28,143.90
432.09
12.96
277.4O
28,244.97
Page: 8
apChkLst
04~02~2002 1:37:48PM
Final Ch~ck List
CITY OF FEDERAL WAY
Page: 9
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165614 03/29/2002 005568
Voucher: 165614
165615 03/29/2002 006075
Voucher: 165615
165616 03/29/2002 000201
Voucher: 165616
165617 03/29/2002 006290
Voucher: 165617
165618 03/29/2002 002128
Voucher: 165618
165619 03/29/2002 005064
Voucher: 165619
165620 03/29/2002 006312
Voucher: 165620
165621 03/29/2002 003399
Voucher: 165621
KING COUNTY FLEET ADM DI
KING COUNTY-DEPT OF FIN
KINKO'S INC
KIRBY ELECTRIC INC., ATTN:
KLEINS COMMERCIAL DOOR
KOCHMAR, LINDA
KROGMAN, JOHN H.
KVASNYU K, N IKOLAY
200982
26865
515100061623
515100061807
01-0042988
1511
CM-FRAMES
0223-q3224
0223-q3226
1008010
CA22909FW
Inv Date Description
Amount Paid
03/11/2002 PWT-MISC. SUPPLIES; HOS
03/13/2002 AG02-6: HOME FREE GUARAI
143.96
288.00
03~05/2002 PRCS-PRINTING SERVICES
03/15/2002 PKRCS-PRINTING SVCS
03/07/2002 REFUND CHECK-DUPLICATE
145.25
29.38
25.00
02/15/2002'PKDBC-REPAIR GLASS BUI
3,298.27
03/18/2002,.CM-FRAMES & FRAMING, G
02/27/2002 CC-FRAMING OF TWO PHOT
02/27/2002 CC-FRAMING OF PHOTO FO
02/19/2002 JURY ID: 1008010
03/11/2002 MC-INTERPRETER SERVICE
106.05
72,87
33.17
13.45
250.00
Check Total
143.96
288.00
174.63
25.00
3,298.27
212.09
13.45
250.00
Page: 9
apChkLst
04/02/2002
1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 10
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165622 03/29/2002 000096
Voucher: 165622
165623 03/29/2002 006009
Voucher: 165623
165624 03/29/2002 006347
Voucher: 165624
LAKEHAVEN UTILITY DISTRI
LANIER HEALTHCARE INC
LASEE, MARY K.
1639103
899802
822402
888103
3075401
2926402
460602
3075201
3075301
888002
101
2890801
824102
896402
2984001
3200201
2814401
2832301
3033601
80406
3088801
2049903
2957001
3050801
99902
101103
2573402
3238401
2961401
2883701
90024023
85002854
1008247
Inv Date DescriDtion
Amount Paid
03/12/2002
02/19~002
02/19/2002
02/19/2002
03/12/2002
03/12/2002
02/15~002
03/12/2002
PKRLS-WATER/SEWER SVC
PKCP-WATER/SEWER SVCS
PKCP-WAT. ER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKM-WATER SERVICE
PKRLS-WATER/SEWER SVC
PKCP-WATER/SEWER SVCS
03/12/2002 PKCP-WATER/SEWER SVCS
02/19/2002'PKRLS-WATER/SEWER SVC
02/19/2002 PKCP-WATER/SEWER SVCS
03/12/2002~ PKRLS-WATER/SEWER SVC
02/19/2002 PKCP-WATER/SEWER SVCS
02/19/2002
02/12/2002
02/19~002
02/19~002
02/12/2002
02/22/2002
03/12/2002
02/19/2002
02/15/2002
03/12/2002
03/12/2002
03/12/2002
03/12/2002
03/12/2002
03/12/2002
03/12~002
03/12~002
03~6/2002
03/16/2002
03/18/2002
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PWS-WATER SERVICE
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKRLS-WATER/SEWER SVC
PWS-WATER SERVICE
PKM-WATER SERVICE CRED
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKM-WATER SERVICE
PKM-WATER SERVICE
PWS-WATER SERVICE
PWS-WATER SERVICE
PWS-WATER SERVICE
PKRLS-WATER/SEWER SVC
MAINTENANCE CONTRACT F
CUSTOMER # 0001437645
J U RY I D: 1008247
268.98
228.96
159.22
124.10
118.12
107.19
101.25
98.72
98.28
90.64
28.27
19.78
19.24
15.68
15.01
14.48
14.48
14.48
14.48
277.20
14.48
-1,748.46
14.48
14.48
14.48
14.48
14.48
14.48
14.48
14.48
435.25
332.93
22.92
Check Total
210.42
768.18
22.92
Page:10
apChkLst
0410212002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 11
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165625 03/29/2002 006348
Voucher: 165625
165626 03/29/2002 004052
Voucher: 165626
165627 03/29/2002 005668
Voucher: 165627
165628 03/29/2002 006313
Voucher: 165628
165629 03/29/2002 003919
Voucher: 165629
165630 03/29/2002 006259
Voucher: 165630
165631 03/29/2002 006300
Voucher: 165631
165632 03/29/2002 000630
Voucher: 165632
165633 03/29/2002 004149
Voucher: 165633
165634 03/29/2002 006349
Voucher: 165634
165635 03/29/2002 001004
Voucher: 165635
165636 03/29/2002 004881
Voucher: 165636
165637 03/29/2002 004182
Voucher: 165637
165638 03/29/2002 006314
Voucher: 165638
165639 03/29/2002 006350
Voucher: 165639
165640 03/29/2002 006237
Voucher: 165640
165641 03/29/2002 006369
Voucher: 165641
LAUREN, NADINE D. 1008267
LAW ENFORCEMENT EQUIP 03080204
LAW OFFICES OF DESMOND 022802A
LAWRENCE, ROBERT P. 1008282
LE, HUAN TA58201
LEIU 2002-57
LIVING ART, ATTN: BILL EYM,~01-0043058
LLOYD ENTERPRISES INC 58596
59085
LMI OFFICE SUPPLY 129784
LYON, GLORIA 1008980
MAILMEDIA INC 36510
MCALLESTER, MELANIE 013198
MCDONOUGH & SONS INC 120644
MCGLOTHERN, DOUGLAS R 1009599
MCGOWAN, DEBORAH M. 1009603
MESA POLICE EXPLORERS 030502
MIDDLETON, JOY LORRAINE 1009919
Inv Date Description
Amount Paid
03/18/2002 JURY I D:10082~7
03/07/2002 PS-SAFETY EQUIPMENT
02/28/2002 LAW-PUBLIC DEFENSE SVC
02/19/2002 JURY ID: 1008282
03/15/20024NTERPRETER SERVICE MC
01/29/2002, PS-2002 LEIU MEMBERSHIP [
03/20/2002 REFUND-OVERPAYMENT TE
02/13/2002 AG00-10A: SNOW & ICE REM
03/14/2002 PWS-PRO GRO
02/28/2002 SEAL HIGHLIGHTER STYLE"
03/18/2002 JURY ID:1008980
02/22/2002 PRCS-2002 SPRING REC GU
03/14/2002 PS-REIMB:TRAINING EXPEN,~
03/15/2002 SWEEPING SERVICE MAR 0
02/19/2002 JURY ID: 1009599
03/18/2002 JURY ID: 1009603
03/05/2002 PS-EXPLORERS ADVISOR C
03/18/2002 JURY ID: 1009919
27.30
63.80
1,800.00
11.38
49.60
495.00
25.00
3,472.57
52.22
18.50
27.30
851.09
55.07
47.60
13.45
36.57
100.00
22.92
Check Total
27.30
63.8O
1,800.00
11.38
49.60
495.00
25,00
3,524.79
18.50
27.30
851.09
55.07
47.60
13.45
36.57
100.00
22.92
Page: 11
apChkLst
04~02~2002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 12
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165642 03/29/2002 006351
Voucher: 165642
165643 03/29/2002 006315
Voucher: 165643
165644 03/29/2002 006304
Voucher: 165644
165645 03/29/2002 001843
Voucher: 165645
165646 03/29/2002 702964
Voucher: 165646
165647 03/29/2002 006316
Voucher: 165647
165648 03/29/2002 006352
Voucher: 165648
165649 03/29/2002 001391
Voucher: 165649
165650 03/29/2002 700190
Voucher: 165650
165651 03/29/2002 003314
Voucher: 165651
165652 03/29/2002 005678
Voucher: 165652
165653 03/29/2002 000504
Voucher: 165653
165654 03/29/200:~ 000315
Voucher: 165654
165655 03/29/2002 006273
Voucher: 165655
165656 03/29/2002 006274
Voucher: 165656
~ 165657 03/29/2002 002044
' Voucher: 165657
MILLER, JOANIE B.
MILLER, THOMAS L.
MODERN COLLISION REBUI
1009960
10O9993
0201091275
MORRIS PIHA REAL ESTATE ,~746 APR 2002
743 APR 2002
2328 APR2002
745 APR 2002
747 APR 2002
MURRAY, ELVIA 96608
MYRICK, MERLE A. 1010532
NEAL, JOHN B. 1010598
NORTH COAST ELECTRIC C 083698101
083698100
NORTHWEST CHURCH 10690
NWPAC 013207
OKANOGAN COUNTY JAIL, O JAN 2002
ORIENTAL GARDEN CENTER 3493
PACIFIC NORTHWEST TITLE ,468890
PACIFIC NW ASSOCIATION O SWIM GRANT
PACIFIC NW ASSOCIATION O GRANT AWAR
PACIFIC SAFETY SUPPLY IN 112895
Inv Date Descri~)tion
03/18/2002
02/19/2002
03/15/2002
03~0/2002
03/20/2002
JURY ID: 1009960
JURY ID:1009993
CLAIM# 02-01-091-275
AG98-212A: PS BLDGS LEAS
AG99-139: MUN COURT BLD
03/20/2002 AG93-51: KLCC PARKING LE
03/20/2002'AG98-212A: PS BLDGS LEAS
03/20/2002 AG98-212A: PS BLDGS LEAS
03/07/2002~ REFUND CHECK-CLASS WA
02/19/2002 JURY ID: 1010532
03/18/2002 JURY ID: 1010598.
03/15/2002 PKM-LIGHTING SUPPLIES/B
03/11/2002 PKM-LU50/MED CLR LAMP
02/28/2002 REFUND CHECK-RENTAL DE
03/13/2002 PS-NWPAC MEMBERSHIP D
01/31/2002 PS-JAIL SERVICES
03/13/2002 PKM-REPAIR/MAINT SUPPLI
03/08/2002 PWST-TITLE REPORTS
03/29/2002 CDED - SYNCHRONIZED SW
03/29/2002 CDED - LTAC AND CITY COU
02/05/2002 PWS-CLOTHING; GLOVE, C
Amount Paid
17.30
12.07
399.28
13,334.60
5,947.00
493.49
4,571.40
3,106.00
29.00
11.38
40.95
234.79
10.34
150.00
150.00
5,783.47
26.39
359.04
5,000.00
2,500.00
203.02
Check Total
17.30
12.07
399.28
27,452.49
29.00
11.38
40.95
245.13
150.00
150.00
5,783.47
26.39
359.04
5,000.00
2,500.00
203.02
Page: 12
apChkLst
04~02~2002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 13
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165658 03/29/2002 005290
Voucher: 165658
165659 03/29/2002 004716
Voucher: 165659
165660 03/29/2002 006288
Voucher: 165660
165661 03/29/2002 006302
Voucher: 165661
165662 03/29/2002 006285
Voucher: 165662
165663 03/29/2002 006353
Voucher: 165663
165664 03/29/2002 000368
Voucher: 165664
165665 03/29/2002 000101
Voucher: 165665
165666 03/29/2002 002557
Voucher: 165666
165667 03/29/2002 003520
Voucher: 165667
165668 03/29/2002 006354
Voucher: 165668
165669 03/29/2002 001612
Voucher: 165669
165670 03/29/2002 001411
Voucher: 165670
165671 03/29/2002 005583
Voucher: 165671
165672 03/29/2002 005740
Voucher:
PACIFIC SCIENCE CENTER, A10885
PACIFIC TRANSFER LLC
PARK, KUN H.
PARKE, ROY
031302-02-B
031302-02
CA0021625
CA162773
01-0043394
PARKWAY APARTMENTS, AT 01-0043183
PARNEL, SUSAN J.
1011376
PERKINS COlE LLP
S0023692
PETTY CASH 013147
PETTY CASH FUND-PARKS M 032202
PHUNG, NOVA C
PIRIE, G.D.
POLLARD GROUP INC
POSTAL EXPRESS INC
CA20093
1011831
56216
56443
BM2202004
PRAXAIR DISTRIBUTION INC PC280112
PREFERRED COPIER SYSTE 934514
165672
Inv Date Descrir~tion
Amount Paid
03/26/2002
03/19/2002
03119/2002
01/08/2002
02/26/2002
03/15/2002
REFUND CHECk-RENTAL DE
PS-POLICE'MOVING EXPENS
PS-POLICE MOVING SVCS:BF
MC-INTERPRETER SERVICE
INTERPRETER SERVICE
RECEIPT#: 01-0043394
93.85
4,707.48
4,311.60
124.09
104.09
10.00
25.00
36.57
120.00
463.14
49.94
116.50
36.57
03/06/2002 ¢,ECEIPT# 01-0043183
03/18/2002,JURY ID:1011376
02/28/2002 MSHR-4/12 - EMPLOY. LAW U
03/28/2002 LAW- LONG DISTANCE PHO
03/22/2002 PKM-MILEAGE/REUTER
03/08/2002 INTERPRETER SERVICES
03/18/2002 JURY ID:1011831
02/22/2002 MSHR-BUSINESS CARDS
03/08/2002 MSHR-BUSlNESS CARDS
02/28/2002 MSM&D-CITY POSTAGE
194.26
145.85
2,454.29
02/22/2002 SWMM-MISC. SUPPLIES, FI
2.60
03/20/2002 MSDP/PS/RR-CANON LC900
1,626.56
Check Total
93.85
9,019.08
228.18
10.00
25.00
36.57
120.00
463.14
49.94
116.50
36.57
340.11
2,454.29
2.60
1,626.56
Page: 13
apChkLst
04102/2002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 14
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
165674 03/29/2002 000051
Voucher: 165674
PUGET SOUND ENERGY INC
5198421OO9
3452002003
1099221002
9180411002
6259402003
6696502001
6041302008
4581481001
4876502008
1414671006
5366731007
3306949979
1127221008
9259402007
2256502002
2502750389
7739302007
2419851007
5259402005
7222881000
6520171007
2339302008
3730871005
7338291003
7204291004
9043881003
996280001
7862031007
4971981008
8862031005
1774371007
7554302005
4205302O05
3426911008
3190411003
03/11/2002
03/11/2002
03/26~002
03/08/2002
03/12/2002
03/14/2002
03/11~002
03/07~002
CITY HALL-FAC, ILITY ELECTR
PKCP-ELECTRICITY CHGS
FACILITIES-ELECTRICITY CH
MAINTENANCE-ELECTRICIT
PVVT-STREET LIGHTING
PWT-STREET LIGHTING
PVVT-STREET LIGHTING
PVV'T'-STREET LIGHTING
03/14/2002 P. WT-STREET LIGHTING
03/07/2002' PWT-STREET LIGHTING
03/04/2002 PWT-STREET LIGHTING
03/14/2002~ PWT-STREET LIGHTING
03/08~002
03~08~2002
03/11~002
03/06~002
03/08~002
03~08~2002
03/08/2002
03/08~002
03/11/2002
03/08~002
03/07/2002
03/06~002
03/06/2002
03/04/2002
03/12/2002
03/11/2002
03/11/2002
03/11/2002
03/07/2002
03/06~002
03/14/2002
03/04/2002
03/08~002
PW'I'-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
FACILITIES-ELECTRICITY CH
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
FACILITIES-ELECTRICITY CH
3,148.20
2,302.34
1,906.78
768.05
388.46
364.03
277.69
271,16
255.34
235.23
232.20
231.59
211.60
195.32
193.06
188.21
181.95
179.09
178.66
159.80
159.00
142.13
139.58
139.17
130.82
128.66
121.95
117.17
113.71
107.11
106.81
102.94
99.50
93.97
91.60
Page:14
apChkLst
04~02~2002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 15
Bank: kev us bank
Check # Date Vendor
Continued)
Invoice
165675 03/29/2002 005977
Voucher: 165675
165676 03/29/2002 006295
Voucher: 165676
165677 03/29/2002 001139
Voucher: 165677
165678 03/29/2002 006266
Voucher: 165678
165679 03/29/2002 006294
Voucher: 165679
165680 03/29/2002 004317
Voucher: 165680
165681 03/29/2002 006355
Voucher: 165681
165682 03/29/2002 006293
Voucher: 165682
PURE HEALTH SOLUTIONS I
QUICK WIRE ELECTRIC 72707
RED WING SHOE STORE
REGO, BRIAN
RICHARD C. REED ELECTRIC 72057
RITZ CAMERA ONE HOUR PH
ROSS, EMMA L
ROSSOE ENERGY SYSTEMS, 73363
6384481005
9172591001
O626911OO2
8892881OO7
1310661002
7384481OO3
7111411000
5043681005
OO21411004
0049191000
3595402003
4426911OO6
3526911007
6572890009
1701202002
2212202002
12122O2004
1021411OO2
31283
132O0O5957
013228
1026030990
1026033290
1012769
Inv Date Description
Amount Paid
03/04/20O2
03/06/2002
03/04/2O02
03/12/2002
03/O4/2OO2
03/04/2002
O3/O8/2OO2
PWT-STREET BGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
FACILITIES-ELECTRICITY CH
03/25/2002 PWT-STREET LIGHTING
0310812002oSTEEL LAKE-ELECTRICITY C
03/11/2002 SWM-ELECTRIClTY CHARGE
03/14/2002~ PWT-STREET LIGHTING
03/04/2002 PWT-STREET LIGHTING
03/04/2002
03/05/2002
03/08/2002
03/13/2002
03/13/2002
03/26/2002
03/12/2002
PWT-STREET LIGHTING
PWT-STREET LIGHTING
SWM-ELECTRICITY CHARGE
PWT-STREET LIGHTING
PWT-STREET LIGHTING
FACILITIES-ELECTRICITY CH
PS-BOTTLED WATER SVC
78.19
71.25
66.76
62.36
10,660.33
58.64
5.47
54.96
51.42
34.32
33.56
25.80
25.80
6.20
5.50
5.47
5.47
5.47
391.68
02/12/2002 REFUN D-CONTRACTORS C
54.80
54.38
604.00
40.00
03/12/2002 PKM-INSULATED BIB OVERAI
03/04/2002 PS-REIMB:AIRFARE:PS EE B
02/04/2002 REFUND-PERMIT CANCELLE
02/28/2002
03/06/2002
03/18/2002
PS-PHOTO SUPPLIESISVC
PS-PHOTO SUPPLIES
JURY ID: 1012769
39.74
18.37
25.84
03/04/2002 REFUND-OVERPAYMENT O
16.00
Check Total
24,919.85
391,68
54.80
54.38
6O4.OO
40.OO
58.11
25.84
16.00
Page: 15
apChkLst
04/02/2002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 16
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165684 03/29/2002 006356
Voucher: 165684
165685 03~9~002 000503
Voucher: 165685
165686 03/29/2002 005703
Voucher: 165686
165687 03/29/2002 700984
Voucher: 165687
165688 03~9/2002 006367
Voucher: 165688
165689 03/29/2002 004849
Voucher: 165689
165690 03/29~002 006241
Voucher: 165690
.~:65691 03/29/2002 004811
Voucher: 165691
165692 03/29/2002 003857
Voucher: 165692
165693 03/29~002 000106
Voucher: 165693
165694 03/29/2002 005340
Voucher: 165694
165695 03/29/2002 006284
Voucher: 165695
165696 03/29/2002 001988
Voucher: 165696
165697 03/29~002 006357
Voucher: 165697
165698 03/29/2002 006358
Voucher: 165698
165699 03/29/2002 000056
Voucher: 165699
165700 03/29/2002 004738
Voucher: 165700
ROXBURY, JUDITH LAVERNE 1012803
ROYAL REPROGRAPHICS 0200246-in
SAFEWAY STORE #3501 409317
409320
SAINT PAULS EPISCOPAL CH 10691
SAMPSON, JACK RICHARD 4912666
SAMS SANITARY & MAINTEN 63091
SCHROEDER, JEANNE 013273
SEATTLE STERLING MACK CS28789
SECOMA GLASS COMPANY I 7001
SELECT TRAVEL INC 203131046
203061027
SENIOR SERVICES OF SEAT 013134
SEQUOYAN ELECTRIC
SERVICE LINEN SUPPLY
SERVO, JOHN T.
SIMONSEN, LIND J.
01-0043188
307/9928
1013404
1013662
SIR SPEEDY PRINTING CENTI26075
SKAMANIA LODGE 9301654
2922494
Inv Date Descril~tion
03/18/2002
01/10/2002
03/18/2002
03/18/2002
02/28/2002
03/18/2002
JURY ID 10128,03
SWMCIP-MyLAR PRINTING, F
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
REFUND CHECK-OVERPAYM
JURY ID:4912666
03/11/2002 JANITORIAL SUPPLIES
03/26/2002
03/14~002
02/05~002
03/13/2002
03/06/2002
03/07/2002
03/06/2002
03/07/2002
03/18/2002
03/18/2002
03/14~002
03/21/2002
03/21/2002
PS-LUNCHES:TRAINING:GR
MSFLT-REPAIR SUPPLIES
PKKFT-REPAIR MIRROR:REH
PS-AIRFARE:CITY TRAVEL
PWSWU-AIRFARE:CITY TRA
PRCS-SR LUNCH PROGRAM-
DUPLICATE PAYMENT ON B
PKRLS-LINEN SERVICES
JURY ID:1013404
JURY ID:1013662
MSC-PRINTING SERVICES
PS-POLICE LODGING~
PS-STUDENT LODGING FEE~
Amount Paid
25.84
391.68
14.19
11,98
185.44
27,30
92.02
249.89
168,19
833,41
303.00
183,00
316.45
25.00
30.17
24.38
24.38
184.71
581.50
545.70
Check Total
25.84
391.68
26.17
185.44
27.30
92.02
249.89
168.19
833.41
486.00
316.45
25.00
30.17
24.38
24.38
184.71
1,127.20
Page:16
apChkLst
04~02~2002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 17
Bank: kev us bank
Check # Date Vendor
165701 03/29/2002 005497
Voucher: 165701
165702 03/29/2002 006291
Voucher: 165702
165703 03/29/2002 006359
Voucher: 165703
165704 03/29/2002 004963
Voucher: 165704
165705 03/29/2002 002548
Voucher: 165705
165706 03/29/2002 005651
Voucher: 165706
165707 03/29/2002 006320
Voucher: 165707
165708 03/29/2002 006360
Voucher: 165708
165709 03/29/2002 701080
Voucher: 165709
165710 03/29/2002 006322
Voucher: 165710
165711 03/29/2002 006251
Voucher: 165711
165712 03/29/2002 006317
Voucher: 165712
165713 03/29/2002 000873
Voucher: 165713
165714 03/29/2002 006255
Voucher: 165714
165715 03/29/2002 006257
Voucher: 165715
165716 03/29/2002 006318
Voucher: 165716
165717 03/29/2002 006282
Voucher: 165717
(Continued)
Invoice
SKINNER, BILL
SMITH FIRE SYSTEMS
SMITH, DERRICK A.
SOUND PUBLISHING INC
SPRAGUE PEST CONTROL
STANKATIS, GREG
STANLEY, CAROL
STARKEY, GERALDINE M.
STUDIO EAST
SUTHERLAND, JOHN DYKE
SWIFTY PRINTING
TALBOT, MAURICE P.
TARGET/DAYTON'S CHARGE 1102927894
TEKS SERVICES, INC 1359
1358
THE KOREAN AMERICAN AR 013242
THOMAS, JENNIFER LYNN 1014948
THORN, AUDREY 96609
013199
02-0047195
1013814
013119
1-313352
1-313313
581163
4900006
1014188
865
4914471
108136
1014728
Inv Date Description
Amount Paid
03/15/2002 PS-REIMB:LODGING EXPENS
03107/2002 REFUND cHECK-DUPLICATE
03/18/2002 JURY ID:1013814
02/13/2002 PRCS-2002 SPRING BROC P
0310412002'PKRLS-PEST CONTROL SVC
03/04/2002 PKRLS-PEST CONTROL SVC
08/10/2001,PS-CAMERA REPAIR SERVI
02/19/2002 JURY ID: 4900006
03/29/2002 JURY ID: 1014188
03/01/2002 PKKFT-PERFORMANCE ON 3
02/19/2002 JURY ID:4914471
03/15/2002 PWCIP-PRINTGIN SERVICES
02/19/2002 JURY ID:1014728
01/15/2002 PKRCS-PROGRAM SUPPLIE
03/18/2002 CM-POSTAGE FOR QUARTE
03/18/2002 PWSWR-MAILING SERVIC
02/14/2002 PRCS-LOAN ED ART-KN UTZ
02/19/2002 JURY ID:1014948
03/07/2002 REFUND CHECK-COURSE C
55.00
25.00
27.30
6,914.66
89.22
51.14
128.38
12.76
25.84
1,300.00
13.45
670.21
16.90
94.01
4,983.39
2,742.45
100.00
10.69
65.00
Check Total
55.00
25.00
27.30
6,914.66
140.36
128.38
12,76
25.84
1,300.00
13.45
670.21
16.90
94.01
7,725.84
100.00
10.69
65.00
Page: 17
apChkLst
04/02/2002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 18
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165718 03/29/2002 001267
Voucher: 165718
165719 03/29/2002 006164
Voucher: 165719
165721 03/29/2002 005253
Voucher: 165721
165722 03/29/2002 005254
Voucher: 165722
165723 03/29/2002 002426
Voucher: 165723
165724 03/29/2002 003837
Voucher: 165724
165725 03/29/2002 005920
Voucher: 165725
165726 03/29~002 003563
Voucher: 165726
165727 03/29/2002 004889
Voucher: 165727
165728 03/29~002 004751
Voucher: 165728
165729 03/29/2002 000253
Voucher: 165729
165730 03/29/2002 003825
Voucher: 165730
165731 03/29/2002 000783
Voucher: 165731
165732 03/29/2002 002567
Voucher: 165732
165733 03/29/2002 006361
Voucher: 165733
TOP FOODS HAGGEN INC 320555
TRAINBUILDER PRODUCTION013194
Inv Date Descril~tion
03/19/2002 PKRCS-PROGI~AM SUPPLIE
02/21/2002 PRCS-PRQF SERV, ALL STA
U S BANCORP MAR 2002 03/29/2002
DEC 2001 01/07/2002
FEB 2002 03/05/2002
U S BANCORP MAR 2002 03/28/2002
UNITED GROCERS CASH & C 97065
62022
61194
60211
UNITED PARCEL SERVICE F6588V102
URS CORPORATION
22472
VALLEY COMMUNICATIONS C200212
VAN METER & ASSOCIATES I 00-3757
WA STATE PATROL-BUDGET 00015957
2O312158
20312109
20312114
41JA4020L015
WA STATE-TRANSPORTATI
11269-1055-1
WA STATE-TRANSPORTATI
47618455-1
WASTE MANAGEMENT
1016266
WEARGUARD
Amount Paid Check Total
WEST, LARRY
CITY VISA CHARGES: MAR 2
MSF-CITY TRAVEL EXPENSE
CITY VISA CHARGES: FEB 20
PS-VISA CARD CHARGES: M
01/25/2002' PRLS-JANITORIAL SUPPLIES
03/18/2002 PKRLS-JANITORIAL SUPPLIE
03/14/2002, PKRLS-JANITORIAL SUPPLIE
03/07/2002 PKRCS-PROGRAM SUPPLIE
03/09/2002 PS-DELIVERY SERVICES
03/01/2002 AG01-91A: ESA/NPDES GAP /
03/11/2002 PS-EMER DISPATCH SVCS
03/18/2002 PS-TRAINING/DEVELOPMEN
03/15/2002 PS-ACCESS TRAINING SESS
03/12/2002
03/12~002
03/12~002
03/12~002
PWCIP-GENERAL PROJECT
PWCIP-GENERAL PROJECT
PWCIP-GENERAL PROJECT
PWTCIP-SIGNAL WARRANT
03/01/2002 PWSWR-LITTER DISPOSAL
03/09/2002 PKM-UNIFORM SHIRTS/IKE
03/18/2002 J U RY I D: 1016266
8.05 8.05
163.20 163.20
2,854.55
1,016.67
61.96 3,933.18
4,967.30 4,967.30
110.28
43.48
6.72
28.43 188.91
37.33 37.33
3,592.50 3,592.50
134,840.00 134,840.00
230.00 230.00
20.00 20.00
425.03
53.12
136.01 614.16
98.79 98.79
330.70 330.70
62.73 62.73
27.30 27.30
Page: 18
apChkLst
04102/2002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 19
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165734 03/29/2002 006319
Voucher: 165734
165735 03/29/2002 001430
Voucher: 165735
165736 03/29/2002 006362
Voucher: 165736
165737 03/29/2002 006323
Voucher: 165737
165738 03/29/2002 002087
Voucher: 165738
165739 03/29/2002 002204
Voucher: 165739
165740 03/29/2002 701265
Voucher: 165740
165741 03/29/2002 005722
Voucher: 165741
165742 03/29/2002 000947
Voucher: 165742
WETJEN, RICHARD F.
1016292
WHITE CAP/BURKE
031202
WHITE, EUGENIA
1016355
WHITING, DOUGLAS WAYNE 4916212
WHITMAN GLOBAL CARPET (::20277
20280
20279
WILBUR-ELLIS COMPANY 24-106997
107182/242
24-106999
WRPA 013203
013205
013204
013202
013195
YAKIMA COUNTY DEPARTMEI030702
YOUR INC
2751
2750
2753
' Inv Date Description
Amount Paid
02/19/2002 JURY ID:10162~2
03/12/2002 SWMM-MISC. SUPPLIES; BU
11.38
90.24
25.84
13.45
03/18/2002 JURY ID: 1016355
02/19/2002 JURY ID: 4916212
03/18/2002-AG98-203C: CARPET CLEANI
03/18/2002 MC-CARPET CLEANING SVC
03/18/2002, MC-CARPET CLEANING SVC
03/05/2002 PWS-LANDSCAPE MAINT. S
03/08/2002
03/05/2002
03/05/2002
03/05/2002
03/05/2002
03/05/2002
03/01/2002
03/07/2002
PKM-AGRICULTURAL SUPPL
PWS-LANDSCAPE MAINT. S
PRCS-WRPA ANNUAL CONF-
PRCS-WRPA ANNUAL CONF-
PRCS-WRPA ANNUAL CONF-
PRCS-WRPA CONF-JEN MAY
PRCS-WRPA WORKSHOP-S.
PS-JAIL SERVICES
789.89
98.89
317.90
202.37
134.98
146.51
205.00
205.00
100.00
215.00
15.00
13,023.63
03/20/2002
03/20/2002
03/20/2002
AG99-28B: PS JANITORIAL S
JANITORIAL SERVICES FOR I
JANITORIAL SERVICES FOR I
1,775.00
650.00
660.00
Sub total for us bank:
Check Total
11.38
90.24
25.84
13.45
1,206.68
483.86
740.00
13,023.63
3,085.00
544,058.34
Page: 19
apChkLst
04/02/2002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY '
Page: 20
240 checks in this report.
Grand Total All Checks:
544,058,34
Page: 20
apChkLst
04~02~2002 1:37:48PM
Final Check List
CITY OF FEDERAL WAY
Page: 21
Bank code: kev
Check # Date
165673 04/01/2002
Page: 21
apChkLst
04~05~2002 11:21:48AM
Final Check List
CITY OF FEDERAL WAY
Page:
Bank: kev us bank
Check # Date Vendor
Invoice
165743 04/02/2002 005064
Voucher: 165743
165744 04/02/2002 005064
Voucher: 165744
165745 04/02/2002 005064
Voucher: 165745
165748 04/05/2002 000385
Voucher: 165748
165749 04/05/2002 001194
Voucher: 165749
165750 04/05/2002 005501
Voucher: 165750
165751 04/05/2002 700143
Voucher: 165751
165752 04/05/2002 005645
Voucher: 165752
165753 04/05/2002 004977
Voucher: 165753
165754 04/05/2002 005032
Voucher: 165754
KOCHMAR, LINDA
KOCHMAR, LINDA
KOCHMAR, LINDA
ACCOUNTEMPS
201924
201924
030802
07157851
07181973
AMERICAN HOSE & FITTINGS568497-001
ANDREWS, AMY
AVANTA
BERTUCCI, MICHAEL
BLIMPIE SUBS & SALADS
BOBCAT NORTHWEST
CA23297
CA11395FW
CA20094
10888
032502
13711
094377
Inv Date Description
Amount Paid
03/07/2002 CC - LODGI.NG ~ NATL LEAG
737.40
322.55
46.00
03/11/2002 CC -MEALS FOR BOTH JEA
03/08/2002 CC - GROUND TRANSPORTA
03/20/2002
03/25/2002
03/08/2002
T.EMP FINANCE OFFICE STA
fl'EMP FINANCE OFFICE STA
MSFLT-VEHICLE EQUIP/HOS
03/26/2002'MC-INTERPRETER SERVICE
03/22/2002 DC -INTERPRETER SERVICE
03/12/2002 INTERPRETER SERVICE
03/26/2002 PKDBC-CONTRACT #1949 O
1,230.80
978.16
10.62
60.00
40.00
50.00
2,300.00
03/25/2002 PS-REIMB:SRT CLOTHING/E(
324.36
03/21/2002 FOOD FOR COUNCIL MTGS
68.48
03/18/2002 MSFLT-REPAIR/MAINT SERV
29.91
Check Total
737.40
322.55
46.00
2,208.96
10.62
150.00
2,300.00
324,36
68.48
29.91
Page: I
apChkLst
04~05~2002 11:21:48AM
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165756 04/05/2002 000007
Voucher: 165756
BOISE CASCADE OFFICE PRC228197
002995
007555
548753
112317
100853
572558
787077
149759
000446
598219
534848
019805
768386
003260
769798
223692
915067
475443
085688
636887
520539
484050
BOISE
035651
223484
188274
610094
825639
596511
766302
790039
523100
146012
731569
Final Check List
CITY OF FEDERAL WAY
Inv Date Descril~tion
Amount Paid
12/12/2001
01/08/2002
01/09/2002
02/08/2002
11/07/2001
01/14/2002
02/11/2002
02/26/2002
PS-OFFICE SUPPLIES
MSM&D-COPIER PAPER
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
MSHR-OFFICE SUPPLIES
PKRCS-OFFICE SUPPLIES
01/16/2002 PS-OFFiCE SUPPLIES
01/08/2002' PS-OFFICE SUPPLIES
02/12/2002 MSHR-OFFICE SUPPLIES
02/07/200~ PS-OFFiCE SUPPLIES
01/09/2002 PS-OFFICE SUPPLIES
02/25/2002
01/08/2002
02/25/2002
01/21/2002
01/03/2002
0210512002
01/11/2002
02/14/2002
02/07/2002
02~05~2002
04/04/2002
01/10/2002
01i21/2002
01/18/2002
02/13/2002
02~28~2002
02/12/2002
02/25/2002
02/26/2002
02/07/2002
01/16/2002
02/21/2002
PS-OFFICE SUPPLIES
MSM&D-COPIER PAPER
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
MC-OFFICE SUPPLIES
MSHR-OFFICE SUPPLIES
MSM&D-COPIER PAPER
PS-OFFICE SUPPLIES
MC-OFFICE SUPPLIES
MSDP-OFFICE SUPPLIES
MSHR-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
Ps-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
1,312.13
535.80
320.13
292.41
282.88
224.54
208.81
176.52
161.67
151.45
143.99
139.00
123.22
122.85
115.20
113.46
113.37
111.60
110.51
103.81
102.35
98.96
90.58
89.12
86.34
82.42
75.36
71.67
67.02
57,95
55,22
54.66
52.45
51,66
45,38
Page: 2
Check Total
Page: 2
apChkLst
04105/2002 11:21:48AM
Bank: kev us bank
Check # Date Vendor
Final Check List
CITY OF FEDERAL WAY
(Continued)
Invoice
Inv Date Descril3fion
Page: 3
Amount Paid Check Total
165757 04/05/2002 006384
Voucher: 165757
165758 04/05/2002 004315
Voucher: 165758
165759 04/05/2002 000414
Voucher: 165759
165760 04/05/2002 000991
Voucher: 165760
165761 04/05/2002 006375
Voucher: 165761
165762 04/05/2002 005712
Voucher: 165762
165763 04/05/2002 003947
Voucher: 165763
BONNEY WATSON-WASHING
231007
793301
623407
535302
595557
689651
535301
787678
633282
684072
532074
02-37506
BRENT'S ALIGNMENT & REP
CAFE PACIFIC CATERING IN
CASCADE COFFEE INC
003457
003475
5605
5553
5584
5564
5585
5604
5570
5603
5552
5602
5580
20269342
CHAMUSCO, DIANE
98058
CHANG, JENNY
CA0016346
CITY OF FEDERAL WAY 032602
01/21/2002
02/26/2002
02/14/2002
02/07/2002
02/12/2002
01/16/2002
02/07/2002
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
02/26/2002 PS-OFFICE SUPPLIES
02/14/2002 'PS-OFFICE SUPPLIES
02/19/2002 PS-OFFICE SUPPLIES
02/07/2002 ~MSDP-OFFICE SUPPLIES
03/19/2002 PW-REFUND ADMN DEPOSI
03/19/2002
03/2~2002
03/25/2002
03/06/2002
03/21/2002
03/12~002
03/21/2002
03/25/2002
03/18~002
03/25/2002
03/06/2002
03/25/2002
03/18~002
03/25/2002
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
PKDBC~CATERING SVCS
PKDBC~CATERING SVCS
PKDBC~CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERI NG SVCS
PKDBC-CATERING SVCS
PKDBC~CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC~CATERING SVCS
MSM&D-MTG COFFEE SUPP
03/26/2002 PRCS-REFUND CHECK
03/12/2002 MC-INTERPRETER SERVICE
03/26/2002 PS-NOVEMBER SERVICE CH
40.97
29.41
28.12
25.90
18.14
2,015.52
13.70
4.55
13.05
12.79
8.95
1,954.00
135.13
67.89'
572.40
328.50
275.85
253.8O
1,028.70
211.50
33.20
166.79
80.00
66.40
64.16
117.53
46.00
35.00
4,573.56
8,155.59
1,954.00
203.02
3,081.30
117.53
46.00
35.00
4,573.56
Page: 3
apChkLst
04~05~2002 1'1:21:48AM
Final Check List
CITY OF FEDERAL WAY
Page: 4
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril3tion
Amount Paid
Check Total
165764 04/05/2002 000063
Voucher: 165764
165765 04/05/2002 000939
Voucher: 165765
165766 04/05~002 000854
Voucher: 165766
165767 04/05/2002 000438
Voucher: 165767
165768 04/05/2002 005341
Voucher: 165768
165769 04/05/2002 006012
Voucher: 165769
165770 04/05/2002 000570
Voucher: 165770
165771 04/05/2002 006371
Voucher: 165771
CORPORATE EXPRESS OFF 30739904
28311635
30937238
29450875
31251613
29188232
31251615
27528624
30?73101
29366687
29333556
30739901
29651463
30886030
31039157
CRYSTAL SPRINGS WATER C160277
160274
160339
D J TROPHY 206872A
DELI SMITH & CHOCOLATE J
DODD, ESCOLASTICA ROSA
DOHERTY, PATRICK
0802
0774
CA23671
CA19611
031102
EAGLE TIRE & AUTOMOTIVE(1017487
1017653
1017512
1017555
1017603
1017521
ELCA REGION 1, ATTN: EVEL 10886
03/01/2002
12/04/2001
03/08/2002
01/22/2002
03/20/2002
01/09/2002
03/20/2002
11/14/2001
PWA-OFFICE SUPPLIES
MSF-OFFICE SUPPLIES
PWA-OFFICE SUPPLIES
PWA-OFFICE SUPPLIES
MSF-OFFICE SUPPLIES
MSF-OFFICE"SUPPLIES
MSF-OFFICE SUPPLIES
MSF-OFFICE SUPPLIES
03/04/2002 PWA-OFFICE SUPPLIES
01/21/2002° PWA-OFFJCE SUPPLIES
01/17/2002 LAW-OFFICE SUPPLIES
03/01/2002~ PWA-OFFICE SUPPLIES
01/22/2002 PWA~OFFICE SUPPLIES
03/04/2002
03/08/2002
02/28/2002
02/28/2002
02/28/2002
03/26/2002
PWA-OFFICE SUPPLIES
PWA-OFFICE SUPPLIES
PKDBC-WATER/COOLER RE
PKKFT-WAT, ER/COOLER .RE
PKM-WATER/COOLER RENT
PS-ENGRAVING SERVICES
03/22/2002
03/01/2002
03126/2002
03/26/2002
03/11/2002
MSF-LUNCH:STAFF MTG
CDHS - BOX LUNCHES FOR t'
MC-INTERPRETER SERVICE
MC-INTERPRETER SERVICE
CDED - REIMBURSEMENT F
03/15/2002
03/25/2002
03/18/2002
03/20/2002
03/22/2002
03/18/2002
03/26/2002
PS-REPAIR
PS-REPAIR
PS-REPAIR POWER STEERI
PS-REPAIR
PS-REPAIR
PS-REPAIR
PKDBC-RENTAL DEPOSIT R
201,10
187,19
170,44
80,22
73,71
201,69
70.39
-9.63
41,25
21,65
19,20
14.63
9,24
7,99
4.15
85,52
20,89
5,10
457,15
40.33
38,80
80,00
80.00
228,00
41,62
25,01
56,59
25,01
24,97
25,01
150.00
1,093.22
111.51
457,15
79,13
160.00
228.00
198.21
150.00
Page:4
apChkLst
04/05/2002 11:21:48AM
Final Check List
CITY OF FEDERAL WAY
Page: 5
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165772 04/05/2002 000328
Voucher: 165772
165773 04/05/2002 004840
Voucher: 165773
165774 04/05/2002 001131
Voucher: 165774
165775 04/05/2002 001297
Voucher: 165775
165776 04/05/2002 000217
Voucher: 165776
165777 04/05/2002 006174
Voucher: 165777
165778 04/05/2002 000229
Voucher: 165778
165779 04/05/2002 004270
Voucher: 165779
165780 04/05/2002 003066
Voucher: 165780
165781 04/05/2002 002664
Voucher: 165781
165782 04/05/2002 004566
Voucher: 165782
165783 04/05/2002 003118
Voucher: 165783
165784 04/05/2002 003390
Voucher: 165784
165785 04/05/2002 001992
Voucher: 165785
165786 04/05/2002 003035
Voucher: 165786
ERNIE'S FUEL STOPS (DBA) 0097679
EVAC-EMERGENCY VEHICLE
EVERGREEN AUTO ELECTR
FACILITY MAINTENANCE CO
100807
10O861
10O8O8
100847
002571
OO2570
035841
FEDERAL EXPRESS CORPOR417635267
FEDERAL WAY AUTO ELECT 8401
FEDERAL WAY CHAMBER CO1230
FEDERAL WAY MIRROR 003705
FIRESTONE TIRE & SERVICE 018863
FLEX-PLAN SERVICES INC 38180
G&M HONEST PERFORMANC 35298
GALL'S INC
GORDON, STAN
55563903
55555150
55571277
55502082
S. GORDON
GOSNEY MOTOR PARTS
GUIDANCE SERVICES INC
061618
060835
059464
S32079
Inv Date Descril3tion
Amount Paid
02/28/2002 PS-FUEL FOR ~EHICLES
1,006.03
02/27/2002
03/20/2002
02/27/2002
03/12/2002
03/22/2002
PS-MISC REpAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-MlSC REPAIR/SUPPLIES
PS-MlSC REPAIR/SUPPLIES
MSFLT-REPAIR/MAINT SVCS
03/22/2002 MSFLT-REPAIR/MAINT SVCS
0211512002oAGO1-52:DBC LANDSCAPE S
5,636.46
32.55
5,636.46
246.08
32.50
32.50
848.64
03/22/2002..MSDP.DELIVERY SERVICES
23.35
368.85
345.00
138.50
201.90
276.60
22.85
03/21/2002 PS-REPAIRS LIC# 23467-D
02/15/2002 CM-ADVERTISING IN CHAMB
03/13/2002 PK/PL/AD-ADVERTISING ;~
03/2212002 PS-BATTERY/ELECTRICAL/E
03/21/2002 MSHR-FLEX PLAN ADM SVC
03/23/2002 MSFLT-REPAIR SUPPLIES
03/09/2002
03/14/2002
03/13/2002
03/11/2002
03/28/2002
PS-POLICE CLOTHING/EQUIF
PS-POLICE CLOTHING/EQUIF
PS-POLICE CLOTHING/EQUIF
PS-POLICE CREDIT MEMO
MSHR-EDUC ASSNT./TUIT
62.99
103.23
16.99
-78.98
232.40
03/26/2002
03/21/2002
03/13/2002
02/25/2002
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
MSA-TEMP OFFICE HELP
134.86
63.07
6.80
1,079.93
Check Total
1,006.03
11,551.55
65.00
848.64
23.35
368.85
345,00
138.50
201.90
276,60
22,85
104.23
232.40
204.73
1,079.93
Page: 5
apChkLst
04/05/2002 11:21:48AM
Bank: kev us bank
Check # Date Vendor
Final Check List
CITY OF FEDERAL WAY
(Continued)
Invoice
Inv Date Description .
Page: 6
Amount Paid Check Total
165787 04/05/2002 002033
Voucher 165787
165788 04/05/2002 003210
Voucher: 165788
165789 04/05/2002 004381
Voucher: 165789
165790 04/05/2002 002137
Voucher 165790
165791 04/05/2002 006385
Voucher: 165791
165792 04/05/2002 006376
Voucher: 165792
165793 04/05/2002 003713
Voucher: 165793
~'~O' 165794 04/05/2002 003137
Voucher: 165794
,~165795 04/05/2002 000201
Voucher: 165795
165796 04/05/2002 001160
Voucher: 165796
165797 04/05/2002 003399
Voucher: 165797
165798 04/05/2002 006372
Voucher: 165798
165799 04/05/2002 004594
Voucher: 165799
165800 04/05/2002 005187
Voucher: 165800
165801 04/05/2002 000630
Voucher: 165801
HELMER'S MUSIC INC 12380
HOUGH BECK& BAIRD INC 4461
HUMMINGBIRD COMMUNICA'10283277
INLAND FOUNDRY COMPAN K27993
JAN-WES HOMES INC
02-33317
KEPLER COLLEGE 10510
10511
KING COUNTY PUBLIC HEAL'r7100676
KING COUNTY-TREASURY DI
KINKO'S INC
KUKER-RANKEN INC
KVASNYUK, NIKOLAY
LEE, TINA
LIM, VANNARA S
LINDSAY, JAMES
LLOYD ENTERPRISES INC
122103914604
921O49O26O3
92648OO16O1
515100061957
515100061889
515100061909
515100061917
515100061700
515100061968
244354-001
CA10224FW
98193
CA18957
REIMBURSEM
58905
03/11/2002 PRCS,MUSIC, EEC INC.
03/0 i/2002 CONTRACT #01-128
03/21/2002 MSDP-ANNUAL SUPPORT/M
02/28/2002 PWSWM'VANED GRATE
04/02/2002 PW-REFUND ADMN DEPOSI
02/02/2002 PKDBC-REFUND RENTAL DE
02/02/2002~ PKDBC-REFUND RENTAL DE
01/09/2002 CDHS-LIQUOR PROFITS/EX
04/02/2002
04/02/2002
04/02/2002
03/25/2002
03/21/2002
03/21/2002
03/22/2002
03/09/2002
03/26/2002
03/28/2002
PKM-2002 PROPERTY TAX;~
PKM-2002 PROPERTY TAX;~
PKM-2002 PROPERTM TAX;~
PKRCS-PRINTING SVCS
PWSWM-PRINTING SERVI
PKRCS-PRINTING SVCS
PKRCS-PRINTING SVCS
PKKFT-PRINTING SVCS
PS-PRINTING SERVICES
MSGIS-BLACK INK JET CART
03/22/2002 DC-INTERPRETER SERVICE
03/28/2002 PRCS-REFUND CHECK
03/12/2002 MC -INTERPRETER SERVICE
03/28/2002 MSHR-EDUC ASSNT/TUITI
02/26/2002 GROUNDS MAINT-INFIELD
16.27 16.27
13,141.62 13,1'41.62
1,136.42 1,136.42
1,223.88 1,223.88
2,880.00 2,880.00
2,608.49
150.00 2,758.49
3,942.61 3,942.61
1,102.24
489.45
189.56
105.75
120.64
53.26
14.61
28.16
24.41
347.61
20.00
110.00
80.00
232.40
979.20
1,781.25
346.83
347.61
20.00
110.00
80.00
232.40
979.20
Page: 6
apChkLst
04~05~2002 11:21:48AM
Final Check List
CITY OF FEDERAL WAY
Page: 7
Bank: kev us bank
Check # Date Vendor
165802 04/05/2002 004149
Voucher: 165802
165803 04/05/2002 005265
Voucher: 165803
165804 04/05/2002 000874
Voucher: 165804
165805 04/05/2002 005406
Voucher: 165805
165806 04/05/2002 004128
Voucher: 165806
165807 04/05/2002 006301
Voucher: 165807
165808 04/05/2002 000699
Voucher: 165808
165809 04/05/2002 001018
Voucher: 165809
165810 04/05/2002 001523
Voucher: 165810
165811 04/05/2002 005113
Voucher: 165811
165812 04/05/2002 006248
Voucher: 165812
165813 04/05/2002 000315
Voucher: 165813
165814 04/05/2002 006374
Voucher: 165814
165815 04/05/2002 001189
Voucher: 165815
165816 04/05/2002 006377
Voucher: 165816
165817 04/05/2002 004389
Voucher: 165817
165818 04/05/2002 000049
Voucher: 165818
(Continued)
Invoice
LMI OFFICE SUPPLY
LUSEBRINK, DEBBIE
MACHINERY COMPONENTS I
MAYBERRY, MITCHEL
MINUTEMAN PRESS INTERN
MRSC
MUNICIPAL RESEARCH & SE
NOTARY RENE
Petty Cash B
Petty Cash A
92539
92613
JAN-MARCH 02
4584
2002-03 DIR
032702
2002-03 dire
NELSON TRUCK EQUIPMENT 285972
OCE-BRUNING INC 101224
OFFICE OF THE ADMINISTRA'HOFFMAN
WARTER
OLYMPIA POLICE EXPLORER 032502
PACIFIC NORTHWEST TITLE ~369050
PALISADES RETREAT-ARCH £ 10887
PETTY CASH 040102 .
PNAIS 10512
PNTA-PACIFIC NORTHWEST '68544
68417
PRESTON GATES & ELLIS LL 552826
552824
Inv Date Descril~tion
Amount Paid
03/28/2002 LAW-NOTARY RENEWAL (C
03/20/2002
03/20/2002
03/08/2002
03/08/2002
03/31/2002
PRCS-FOOD, REC, INC. S
PRCS-BB ON BIG SCREEN, R
MSFLT-RANSOME MOWER R
MSFLT-RANSOME MOWER R
MARTIAL ART CLASSES
03/22/2002 ~'RCS-SPRING-SUMMNER N
03/19/2002,,2002-03 DIRECTORY OF WA (
03/27/2002
03/28/2002
03/22/2002
DIRECTORY OF WASH. CITY
LAW-DIRECTORY OF WA. CI
MSFLT-REPAIR/MAINT SUPP
02/05/2002 MSMD-PLANS COPIER/TONE
03/29/2002
03/29/2002
03/25/2002
MC-DMCMA CONFERENCE:
MC-DMCMA CONFERENCE:
PS-EXPLORER TRAINING FE
03/06/2002 SWM-TITLE REPORTS
03/26/2002 PKDBC-RETURN RENTAL DE
04/01/2002 MILEAGE REIMB FOR PAT RI
02/02/2002 PKDBC-REFUND RENTAL DE
03/08/2002
03/05/2002
03/15/2002
03/15/2002
PKKFT-THEATRE EQUIPMEN
PKKFT-THEATRE EQUIPMEN
LAW-LEGAL SERVICES WUT
LAW-LEGAL SERVICES - PS
97.00
163.15
57.00
1,794.30
170.17
2,912.00
1,440.73
30.00
80.00
40.00
5.03
1,952.06
85.00
85.00
145.00
81.60
22.12
323.25
145.00
259.54
204.11
906.90
286.50
Check Total
97.00
220.15
1,964.47
2,912.00
1,440.73
30.00
120.00
5.03
1,952,06
170.00
145.00
81.60
22.12
323.25
145.00
463.65
1,193.40
Page: 7
apChkLst
04105/2002 11:21:48AM
Final Check List
CITY OF FEDERAL WAY
Bank: kev us bank
Check # Date Vendor.
(Continued)
Invoice
165819 04/05~002 001095
Voucher: 165819
165820 04/05/2002 004788
Voucher: 165820
165821 04/05/2002 000051
Voucher: 165821
165822 04/05/2002 000202
Voucher: 165822
165823 04/05/2002 004826
Voucher: 165823
165824 04~05~2002 005065
Voucher: 165824
165825 04/05/2002 004317
Voucher: 165825
165826 04/05/2002 004849
Voucher: 165826
165827 0410512002 000106
Voucher: 165827
165828 04/05/2002 005539
Voucher: 165828
165829 04/05/2002 001988
Voucher: 165829
165830 04/05~002 001480
Voucher: 165830
165831 04/05/2002 006373
Voucher: 165831
165832 04~05~2002 001045
Voucher: 165832
165833 04/05/2002 000002
Voucher: 165833
PRIMA - WASHINGTON CHAP membership
PROPERTY DAMAGE APPRA 494-293046
PUGET SOUND ENERGY INC
QWEST
R W BECK INC
31111270O1
7274691000
3988421OO8
253d08604604
206t02867423
253661983375
0051340
RANSOM-HARVEY, LATOYNI 032502
TUITION ASST
RITZ CAMERA ONE HOUR PH 1026042620
SAMS SANITARY & MAINTEN
SELECT TRAVEL INC
SEMISI-TUPOU, VAIVAO
63080
63110
203281050
112191066
203281O51
203281003
CA0009124
SERVICE LINEN SUPPLY
SHERWIN-WILLIAMS CO
321/2846
328/8048
6417-8
SMITH, MURF 98192
SOS TECHNOLOGIES 2978
SOUND VIEW AUTO BODY I 020802
lnv Date Descrk)tion
Amount Paid
03/28/2002 MSHR-PRIMA WA MEMBERHI
03/04/2002 MSRM-
02/21/2002 PKDBC/KFT-ELECTRICITY
02/21/2002 PKDBC/KFT-ELECTRICITY
03/11/2002 PKRLS-ELECTRICITY/GAS C
03/19/2002 MSTEL-PHONE/DATA SVC
03/16/2002 MSTEL-PHONE/DATA SVC
03/16/2002"MSTEL-PHONE/DATA SVC
02/27/2002 CM-CITY couNCIL RETREA
03/25/2002 Ps-REIMB:TUITION:CAREER
03/28/2002
03/26/2002
03/08~002
03/12/2002
03/28/2002
02~6/2002
04/04/2002
03/28/2002
02/12/2002
MSHR-EDUC ASSNT/TUITI
PS-PHOTO SUPPLIES/SVC
PKDBC-HOusEHOLD SUPPL
PKDBCoHOUSEHOLD SUPPL
PS-AIRFARE: K CALHOUN
PRCS-RWBF RAFFLE PRIZE
PS-AIRFARE: K CALHOUN
PS-AIRFARE:CITY TRAVEL
MC-INTERPRETER SERVICE
03/21/2002
03/28/2002
12/31/2001
PKRLS-LINEN SERVICES
PKRLS-LINEN SERVICES
PRCS-PAINT SUPPLIES-DBC
03/28/2002 PRCS-REFUND CHECK
03/15/2002 MSHR-CPR/FIRST AID TRAI
02/08/2002 MSFLT-VEHICLE BODY REP
Page: 8
Check Total
100.00
80.00
3,053.54
2,133.29
1,778.83
462.45
555.28
63.55
6,472.08
910.29
556.29
54.38
317.16
61.17
508.50
500.00
99,50
300.00
90,95
28.73
28.48
37.75
30.00
875.00
303.88
100.00
80.00
6,965.66
1,081.28
6,472.08
1,466.58
54.38
378.33
1,408.00
90.95
57.21
37.75
30.00
875.00
303.88
Page:8
apChkLst
04/05/2002 11:21:48AM
Final Check List
CITY OF FEDERAL WAY
Page: 9
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165834 04/05/2002 001618
Voucher: 165834
165835 04/05/2002 002548
Voucher: 165835
165836 04/05/2002 003307
Voucher: 165836
165837 04/05/2002 006236
Voucher: 165837
165838 04/05/2002 006383
Voucher: 165838
165839 04/05/2002 002426
Voucher: 165839
165840 04/05/2002 000743
Voucher: 165840
165841 04/05/2002 004899
Voucher: 165841
165842 04/05/2002 000567
Voucher: 165842
165843 04/05/2002 005565
Voucher: 165843
165844 04/05/2002 003444
Voucher: 165844
165845 04/05/2002 000173
Voucher: 165845
165846 04/05/2002 005401
Voucher: 165846
165847 04/05/2002 001990
Voucher: 165847
SPEEDY AUTO & WINDOW G
SPRAGUE PEST CONTROL
STERICYCLE INC
STOPDV, INC.
THE ST. PAUL COMPANIES
UNITED GROCERS CASH & C
VERMEER NORTHWEST SAL
WA COALITION OF CRIME V
W025991
1-313286
0001488939
CONF
9903091114
0001091211
62414
62929
59923
28530
renewal2002
WA STATE-ECOLOGY DEPARWORKSHOP
WELCOME COMMUNICATIO 1730
WEST CAMPUS CLEANERS 032202
WEST PUBLISHING CORPOR/6005702186
WESTERN BUILDERS SUPP J25355
WESTERN LINEN/WELCOME I113/0500
Inv Date Description
Amount Paid
03/20/2002
03/04/2002
02/28/2002
03/04/2002
MSFLT-VEHICLE WINDOW R
PKDBC-pEST CONTROL SVC
PS-WASTE DISPOSAL FEES
PS-DV INTERNATIONAL CON
12/17/2001 ,P'O LICY#G P06300553/PAYER
01/11/2002 POLICY# GP09301321/PAYE
03/21/2002,.PKRCS-PROGRAM SUPPLIE
03/25/2002 PKRCS-PROGRAM SUPPLIE
03/05/2002 PKRLS-JANITORIAL SUPPLIE
02/27/2002 MSFLT-VEHICLE EQUIPMEN
03/25/2002 PS-WCCVA 2002 MEMBERSH
03/13/2002 SWM-TRAINING LESLIE RY
03/25/2002 MSDP - STARTAC HOLSTER
04/03/322 PS-UNIFORM CLEANING SVC
03/11/2002 LAW-WA PRACT V 26 - 2001
12/28/2001 PWS-MlSC. SUPPLIES, GAU
03/25/2002 PKRLS-CARPET RENTAL
237.05
92.48
10.86
998.00
3,500.00
1,328.98
21.73
77.84
20.96
232.41
75.00
97.92
122.98
715.58
45.16
52.88
36.14
Sub total for us bank:
Check Total
237.05
92.48
10.86
998.00
4,828.98
120,53
232.41
75.00
97.92
122.98
715.58
45.16
52.88
36.14
110,660.17
Page:9
apChkLst
04~05~2002 11:21:48AM
Final Check List
CITY OF FEDERAL WAY
Page: 10
102 checks in this report.
Grand Total All Checks:
110,660.17
Page:lO
apChkLst
04/05/2002 11:21:48AM
Final Check List
CITY OF FEDERAL ~WAY
Page: 11
Bank code: kev
Check # Date
165755 04/05/2002
Page: 11
apChkLst
04/1512002 2:09:52PM
Final Check List
CiTY OF FEDERAL WAY
Page:
Bank: kev us bank
Check # Date Vendor
165746 04/05/2002 006370
Voucher: 165746
165747 04/05/2002 003464
Voucher: 165747
165848 04/05/2002 002933
Voucher: 165848
165849 04/15/2002 001233
Voucher: 165849
165850 04/15/2002 000075
Voucher: 165850
165851 04/15/2002 000385
Voucher: 165851
165852 04/15/2002 001856
Voucher: 165852
165853 04/15/2002 000109
Voucher: 165853
165854 04/15/2002 006277
Voucher: 165854
165855 04/15/2002 005287
Voucher: 165855
165856 04/15/2002 000721
Voucher: 165856
Invoice
MARRIOTT, RANDALL
053700-0650
KING COUNTY SUPERIOR CO053700-0650
JORGENSEN, RONALD THOR March182002
A T & T BUSINESS SERVICE
A T & T WIRELESS SERVICE
ACCOUNTEMPS
253 661 7389
253 835 0983
253 529 8742
253 661 3748
253 815 1619
253 838 1205
253 927 1828
047-47463443
04749095524
07197146
07225840
ACTION SERVICES CORPOR/34884
34883
ACTIVE SECURITY CONTROL12844
12836
12846
12850
AFTER HOURS ANIMAL EMERCase # 54767
AMERICALL COMMUNICATIO D6416
AMERICAN CONCRETE INC 0078714
Inv Date Descril~tion :
Amount Paid
04/04/2002 02-2-00185~8KNT
6,500.00
24,510.00
2,606.40
04/04/2002 02-2-00185-8KNT
03/18/2002 TAI CHI AND YOGA CLASSE
03/13/2002 MSTEL-LONG DISTANCE SV
03/15/2002MSTEL-LONG DISTANCE SV
03/15/2002 MSTEL-LONG DISTANCE SV
03/10/2002,MSTEL-LONG DISTANCE SV
03/28/2002 MSTEL-LONG DISTANCE SV
03/24/2002
03/31/2002
03/27/2002
04/02/2002
03/28/2002
04/02/2002
03/31/2002
03/31/2002
04/01/2002
03/20/2002
04/01/2002
04/02/2002
03/18/2002
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-CELL AIR TIME
MSTEL-CELL AIR TIME
TEMP FINANCE OFFICE STA
TEMP FINANCE OFFICE STA
AG00-6B: STREET SWEEPIN
AG00-6B: STREET SWEEPIN
LOCKSMITH SERVICES
LOCKSMITH SERVICES
LOCKSMITH SERVICES
LOCKSMITH SERVICES
PS-VET EMERGENCY CARE
18.18
18.18
18.11
;14.94
2.95
46.83
2.88
4.07
-1.49
1,230.80
960.48
4,802.O0
2,961.20
306.11
60.85
12.62
18.28
40.00
04/01/2002 SWM-AFTER HR CALL-OUT S
121.25
03/25/2002 SWM-ECOLOGY BLOCKS
401.20
Check Total
6,500.00
24,510.00
2,606.40
122.07
2.58
2,191.28
7,763.20
397.86
40.00
121.25
401.20
Page: 1
apChkLst
04/15/2002 2:09:52PM
Final Check List
CITY OF FEDERAL WAY
Page: 2
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
165857 04/15/2002 003645
Voucher: 165857
165858 04/15/2002 001746
Voucher: 165858
165859 04/15/2002 002271
Voucher: 165859
165860 04/15/2002 003129
Voucher: 165860
165861 04/15/2002 000190
Voucher: 165861
165862 04/15/2002 000437
Voucher: 165862
165863 04/15/2002 004669
Voucher: 165863
165864 04/15/2002 005480
Voucher: 165864
165865 04/15/2002 701705
Voucher: 165865
165866 04/15/2002 005421
Voucher: 165866
165867 04/15/2002 000792
Voucher: 165867
165868 04/15/2002 005098
Voucher: 165868
AMERICAN JANITORIAL SVC 2078
2076
2074
2080
2077
2075
AMERICAN PUBLIC WORKS A96093
AMERICAN SOC CIVIL ENGIN 3283447
AMS LASER SUPPLY
APA-AMERICAN PLANNING A
ASSOCIATED COURIERS INC
324844
322715
067348
137761
082347
147165
AT&T BROADBAND
849834016036
AUBURN CONCRETE INC 5316
AWC-ASSOC OF WASHINGT
BARGER, KENNETH
BARRY'S TRUCKING & LAND
013313-A
013313-B
013313
CA0021250
CA0023671
CA0018845
67419
BIG O TIRES 4 LESS & AUTO 1246738
246735
246288
246684
246556
246347
04/04/2002
04/04/2002
04/04/2002
04/04/2002
04/04/2002
04/04/2002
03/01/2002
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT'
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT
PWA-APWA MEMBERSHIPS;
03/26/2002 PWS-2002 ASCE MEMBERSH
04/03/2002 'MSDP-PRINTER TONER
02/12/2002, MS/PS-PRINTER TONER
03/19/2002 CDA - ANNUAL APA MEMBER
03/19/2002 CDLU - ASSOCIATION DUES/
03/01/2002 CDA- ZONING NEWS MAGA2
03/25/2002 CDB -DELIVER PLANS TO C
03/27~2002 MSGAC-DMX MUSIC SVC
02/25/2002 SWMM-MISC;. SUPPLIES; 1/2"
03/28/2002
04/09/2002
03/28/2002
03/22/2002
03/19/2002
01/22/2002
04/01/2002
MSHR-AWC LABOR REL CO
MSHR-PRE-CONF. WORKSH(
MSHR-PRE-CONF. WORKSH(
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
PKM-DELIVERY OF MED BA
03/26/2002
03/26/2002
03/12/2002
03/25/2002
03/21/2002
03/14/2002
PS-REPAIRS #
PS-REPAIRS #
PS-REPAIRS #
PS-REPAIRS #
PS-REPAIRS #
PS-REPAIRS #
554.85
567.80
507.85
324.80
381.55
368.60
927.00
30.00
473.12
179.36
273.00
175.00
60.00
35.50
71.50
153.75
250.00
25.00
35.00
45.00
45.00
45.00
108.80
293.95
720.97
43.72
16.81
16.85
16.81
2,705.45
927.00
30.00
652.48
508.00
35.50
71.50
153.75
310.00
135.00
108.80
1,109.11
Page:2
apChkLst
04/15/2002 2:09:$2PM
Final Check List
CITY OF FEDERAL WAY
Page: 3
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165869 04/15/2002 001630
Voucher: 165869
165870 04/15/2002 004315
Voucher: 165870
165871 04/15/2002 006057
Voucher: 165871
165872 04/15/2002 005596
Voucher: 165872
165873 04/15/2002 000414
Voucher: 165873
BLUMENTHAL UNIFORM CO I
BRENT'S ALIGNMENT & REP
236944
238834
237367
238562
237934
234773
238577
235485
234692-01
234423
003474
BUCHER,WILLIS & RATLIFF, 63
2
BURIEN PRESS PRINTING IN 29469
CAFE PACIFIC CATERING IN 5599
5590
5598
5592
5587
5595
5571
5618
5589
5593
5586
5596
5594
5597
5617
5565
5591
5588
5547
Inv Date Description
Amount Paid
03/13/2002
03/15/2002
03/14/2002
03/19/2002
03/14/2002
03/13/2002
03/14/2002
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
03/13/2002 PS-UNIFORM CLOTHING
03/14/2002 4::)S-UNIFORM CLOTHING
03/13/2002 PS-UNIFORM CLOTHING
03/22/2002,MSFLT-REPAIR/MAINT SVCS
234.9O
261.07
234.9O
6.53
100.04
90.20
81.55
20.13
14.14
11.42
184.87
03/07/2002
02/07/2002
02/26/2002
AG01-143: PAA SUB AREA P
AG01-143: PAA SUB AREA P
BLD - PRINTING/2500 BLANK
17,823.28
13,029.74
158.85
04/01/2002
04/01/2002
04/01/2002
04/01/2002
04/01/2002
04/01/2002
03/18/2002
03/31/2002
04/01/2002
04/01/2002
04/01/2002
04/01/2002
04/01/2002
04/01/2002
03/29/2002
03/14/2002
04/01/2002
04/01/2002
03/01/2002
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
3,120.30
2,711.82
1,925.70
1,132.10
715.20
595.00
494.88
482.22
408.O0
3,603.22
367.80
53.64
365.76
357.60
272.00
203.12
170.00
150.48
74.80
Check Total
1,054.88
184.87
30,853.02
158.85
17,203.64
Page: 3
apChkLst
04115/2002 2:09:52PM
Final Check List
CITY OF FEDERAL WAY
Page: 4
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165874 04/15/2002 002781
Voucher: 165874
165875 04/15/2002 003093
Voucher: 165875
165876 04/15/2002 000142
Voucher: 165876
165877 04/15~002 000951
Voucher: 165877
165878 q4115~002 004412
Voucher: 165878
165879 04/15~002 003564
Voucher: 165879
165880 04/15/2002 003752
Voucher: 165880
CARLSON, AURORA 013369
CASCADE COMPUTER MAIN 9045215
CITY OF FED WAY-ADVANCE
CITY OF FEDERAL WAY
CK #1877
CK#1866
CK #1884
CK#1882
CK #1867
CK#1880
CK#1885
CK#1886
3053
CITY OF TACOMA/SURPLUS ,c230-01
CLARY, JOHN
COAST WIDE SUPPLY DBA
O13361
013374
T1050786
Inv, Date Description
Amount Paid
04/04/2002 pS-EMPLOYEE,TUITION REI
58.10
508.64
10/10/2001 MSDP-PRINTER MAINT
03/28/2002 PS.TRAVEL EXP: S NEAL
03/14/2002 PS-TRAVEL EXP: K OSBORN
04/11/2002 TRAVEL EXPENSES: K CALH
04/08/2002 PS-TRAVEL EXP: E JOHNSO
03/14/2002 PS-TRAVEL EXP: K OSBORN
04/04/2002"PS-TRAVEL EXP: K SUMPTE
04/15/2002 TRAVEL EXPENSES: J MAYE
04/15/2002, TRAVEL EXPENSES: J HUTT
02/28/2002 AG01-122: 5% RETAINAGE:S'I
471.65
865.30
417.00
38.00
230.88
198.00
54.00
40.00
975.00
12/31/2001 PS-VEHICLE REPAIRS
3,210.49
04/04/2002 PS-REIMB:INVEST CLOTHIN
04/04/2002 PS-POLICE EQUIPMENT/SUP
04/02/2002 JANITORIAL SUPPLIES
275.00
86,89
141.07
Check Total
58.10
508.64
2,314.83
975.00
3,210.49
361.89
141.07
Page: 4
apChkLst
04/15/2002 2:09:52PM
Final Check List
CITY OF FEDERAL WAY
Page: 5
Bank: kev us bank
Check # Date Vendor
(Continued}
Invoice
165881 04/15/2002 000063
Voucher: 165881
165882 04/15/2002 000771
Voucher: 165882
165883 04/15/2002 004084
Voucher: 165883
165884 04/15/2002 005180
Voucher: 165884
CORPORATE EXPRESS OFF
COSTCO/HRS USA
28834972
28366421
28673460
29166278
31441029
28257660
31372179
31372174
287O7O43
28404354
28532822
28673454
31509590
31642327
29065801
29204361
28532826
29687894
31475216
29616876
27307193
28602161
28858709
29292627
29651475
31151250
29503254
29110291
MAR 2002
COUNTRY GREEN TURF FA 125249
CRISIS MANAGEMENT CONSt01-05
01-03
02-10
Inv Date DescriPtion
Amount Paid
12/28/2001 CDB-OFFICE St. JPPLIES
12/12/2001 CDB-OFFICE SUPPLIES
12/26/2001 CDB-OFFICE SUPPLIES
01/11/2002 CDB-OFFICE SUPPLIES
03/26/2002 PWA-OFFICE SUPPLIES
12/07/2001 CDB-OFFICE SUPPLIES
03/22/2002 PKCP-OFFICE SUPPLIES
03/22/2002 CDB-OFFICE SUPPLIES
12/27/2001 CDB-OFFICE SUPPLIES
12/13/2001 CDB-OFFICE SUPPLIES
12/18/2001 CDB-OFFICE SUPPLIES
12/26/2001 CDB-OFFICE SUPPLIES
03/28/2002 CDB-OFFICE SUPPLIES
03/25/2002 MSF-OFFICE SUPPLIES
01/09/2002 CDB-OFFICE SUPPLIES
01/09/2002 CDB-OFFICE SUPPLIES
12/18/2001 CDB-OFFICE SUPPLIES
01/30/2002 CDBoOFFICE SUPPLIES
03/27/2002 PS-OFFICE SUPPLIES
01/28/2002 CDB-OFFICE SUPPLIES
10/28/2001 CDB-OFFICE SUPPLIES
12/20/2001 CDB-OFFICE SUPPLIES
01/02/2002 CDB-OFFICE SUPPLIES
01/16/2002 CDB-OFFICE SUPPLIES
01/29/2002 CDB-OFFICE SUPPLIES
03/08/2002 PWA-OFFICE SUPPLIES
01/23/2002 CDB-OFFICE SUPPLIES
01/10/2002 CDB-OFFICE sUPPLIES
03/26/2002 COSTCO PURCHASES FOR
108.97
85.75
56.14
54.81
49.57
41.04
39.36
34.45
34.04
32.76
32.69
32.69
28.08
180.78
28.03
5.03
27.16
26.00
19.50
16.58
15.16
12.14
11.16
11.16
9.81
8.72
8.20
7.55
450.27
03/05/2002 PWS-LANDSCAPING SUPPL
545.40
03/06/2002
02/01/2002
03/27/2002
AG99-149C: EMER MGMT CO
AG99-149C: EMER MGMT CO
AG99-149C~. EMER MGMT CO
1,750.00
1,750.00
1,750.00
Check Total
1,017.33
450.27
545.40
5,250.00
Page: 5
apChkLst
04115/2002 2:09:52PM
Final Check List
CITY OF FEDERAL WAY
Page: 6
Bank ::kev us bank
Check # Date Vendor
(Continued)
InvOice
Inv Date Description
Amount Paid
Check Total
165'885 04/15/2002 006056
Voucher 165885
165886 04/15/2002 000475
Voucher: 165886
165887 04/15/2002 000854
Voucher: 165887
165888 04/15/2002 000168
Voucher: 165888
165889 04/15/2002 006154
Voucher: 165889
165890 04/15/2002 006156
Voucher: 165890
165891 04/15/2002 005600
Voucher: 165891
165892 04/15/2002 005341
Voucher: 165892
165893 04/15/2002 006072
Voucher: 165893
165894 04/15/2002 005842
Voucher: 165894
165895 04/15/2002 000570
Voucher: 165895
165896 04/15/2002 006386
Voucher: 165896
165897 04/15/2002 000730
Voucher: 165897
165898 04/15/2002 001046
Voucher: 165898
165899 04/15/2002 000328
Voucher: 165899
CUFLEY, CHRISTY GERHART MARCH
03/25/2002 MC-PRO TEM JUDGE 3/14 A
CUSTOM SECURITY SYSTE 221048 03/20/2002
221112 03/20/2002
221047 03/20/2002
221046 03/20/2002
221012 03/20/2002
D J TROPHY 206648 03/29/2002
207085 03/25/2002
DAILY JOURNAL OF COMMER3126525 03/27/2002
DAVIS WRIGHT TREMAINE, L 092104-9248
DESTINATION WIRELESS 5184
DMCMA
DODD, ESCOLASTICA ROSA
A. HIBBITT
R IWAMOTO
CA23774
CA23037
CA24626
798
814
10:AG01-63
DON SCHUMACHER & ASSO
DPKINC
EAGLE TIRE & AUTOMOTIVE ii017687
1017711
1017766
EHLKE, DOUGLAS 02-43028
ENTRANCO INC 37948
EQUIFAX CREDIT INFORMATI5203944
ERNIE'S FUEL STOPS (DBA) 98719
97680
PKCP-ALARM MONITORI'NG ,~
PKCHB-ALARM MONITORIN
PKCP-ALARM MONITORING ,~
PKKFT-ALARM MONITORING
PKRLS,ALARM MONITORING
PS-ENGRAVING SERVICES
PWSWR-MISC. SUPPLIES; S
"PWT-LEGAL NOTICES; DASH
03/29/2002~PARCEL # 092104-9248 PWC
03/28/2002 MSDP/PS - NEXTEL 1600 RE
04/11/2002
04/11/2002
03/21/2002
04/02/2002
04/02/2002
01/29/2002
04/01/2002
03~27~2002
MC-CONFERENCE REGISTR
MC-CONFERENCE REGISTR
MC-INTERPRETER:CA#
MC-I NTERPR ETER:CA#
MC-INTERPRETER:CA#
AG01-149 MULTIPURPOSE F
AG01-149 MULTIPURPOSE F
AG01-63A:23RD AVE S RDW~
03/26/2002
03/27/2002
03/28/2002
04/06/2002
PS-REPAI R
PS-TIRES
PS,REPAIR
CDPL-REFUN D 00-101174-00
03/22/2002 PW-EXPR: SALMOLUX WARE
03/25/2002 PS-CREDIT REPORTS
03/15/2002 PS-FUEL FOR VEHICLES
02/28/2002 PS-FUEL FOR VEHICLES
275.0O
120.00
103.00
120.00
60.00
59.74
621.15
25.57
772.20
750.00
35100
25.00
25.00
80.00
130.00
80.00
5,000.00
1,159.38
143,382.05
149.21
73.01
65.16
52.47
994.00
20.66
3,486.10
2,950.00
275.00
462.74
646.72
772.20
750.00
35.00
50.00
290.00
6,159.38
143,382.05
287.38
52.47
994.00
20:66
6,436.10
Page: 6
apChkLst
04/15/2002 2:09:52PM
Final Check List
CITY OF FEDERAL WAY
Page: 7
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165900 04/15/2002 004840
Voucher: 165900
165901 04/15/2002 001748
Voucher: 165901
165902 04/15/2002 004015
Voucher: 165902
165903 04/15/2002 001297
Voucher: 165903
165904 04/1512002 004270
Voucher: 165904
165905 04/15/2002 004690
Voucher: 165905
165906 04/15/2002 001183
Voucher: 165906
165907 04/15/2002 001893
Voucher: 165907
165908 04/15/2002 004910
Voucher: 165908
165909 04/15/2002 702975
Voucher: 165909
165910 04/15/2002 004366
Voucher: 165910
165911 04/15/2002 000989
Voucher: 165911
165912 04/15/2002 000923
Voucher: 165912
165913 04/15/2002 003390
Voucher: 165913
165914 04/15/2002 702066
Voucher: 165914
165915 04/15/2002 005845
Voucher: 165915
EVAC-EMERGENCY VEHICLE 100792
100870
EVERSON'S ECONO-VAC INC 017027
017218
017283
EXPERT INTERPRETING SER CA22308
FACILITY MAINTENANCE CO 036248
FEDERAL WAY MIRROR
FEDERAL WAY NUTRITION S
003723
013345
0401FWPDMA
FEDERAL WAY PUBLIC SCHOAPR02398
FEDERAL WAY SCHOOL DIS SIF-MAR2002
SIF-FEB 2002
FILETEX LLC 02-689
FISHER & SONS INC
02-42724
FLOYD EQUIPMENT COMPAN19161
FRED MEYER INC
1372329
FURNEY'S NURSERY INC
GORDON, STAN
1-8168
1-7862
1-7870
013366
GRAMOR DEVELOPMENT
GREEN, GEORGE
02-42787
02-42821
013330
Inv Date Description
Amount Paid
02/26/2002
03/27/2002
02128/2002
0312212002
03/31/2002
03/18/2002
PS-MISC REPAI'R/SUPPLIES
PS-MISC REPAIR/SUPPLIES
AG98-134C:VACUUM/JET RO
AG98-134C:VACUUM/JET RO
AG98-134C:VACUUM/JET RO
MC-INTERPRETER:CA#
2,061.50
45.57
3,791.72
4,937.85
1,165.11
100.00
03/15/2002 AG01-52: DBC LANDSCAPE S
03/20/2002 PWT-LEGAL NOTICES; SW D
04/01/2002,PKM-1 YR SUBSCRIPTION
03/31'/2002 PS-LUNCH:OFFICER PATRO
452.61
326.37
29.00
173.85
03/22/2002 PKM-UTILITY SVC/SAGHALIE
14.48
04/06/2002
04/06/2002
03/21/2002
MSF-REMIT IMPACT FEES
MSF-REMIT IMPACT FEES
CDA - COLORCODED LASER
44,566.00
21,022.00
37.86
04/11/2002 PW-REFUND ADMN DEPOSI
2,419.00
03/12/2002 PKM-ANGLE/CHANNEL STEE
120.54
03~30~2002 PS-SUPPLIES:SPRING PRGM
48.56
03~20~2002
O2~26~20O2
02/27/2002
O4~04~2OO2
PKM-PLANTS/SHRUBS FOR (:
PWS-STREET TREES; HYPE
PWS-STREET TREES; HYPE
PS-REIMB:TUITION CAREER
988.72
48.14
48.14
110.60
04~09~20O2
04/09/2002
03/27/2002
PW-REFUND ADMN DEPOSI
PW-REFUND INSPECTION F
Travel Expenses for recruiting i
6,267.00
3,168.00
216.50
Check Total
2,107.07
9,894.68
100.00
452.61
355.37
173.85
14.48
65,588.00
37.86
2,419.00
120.54
48.56
1,085.00
110.60
9,435.00
216.50
Page: 7
apChkLst
04/15/2002 2:09:52PM
Final Check List
CITY OF FEDERAL WAY
Page: 8
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
165916 04/15/2002 003596
Voucher: 165916
165917 04/15/2002 006272
Voucher: 165917
165918 04/15/2002 003841
Voucher: 165918
165919 04/15/2002 000748
Voucher: 165919
165920 04/15/2002 700927
Voucher: 165920
165921 04/15/2002 000774
Voucher: 165921
165922 04/15/2002 000105
Voucher: 165922
165923 04/15/2002 006247
Voucher: 165923
165924 04/15/2002 005691
Voucher: 165924
165925 04/15/2002 005585
Voucher: 165925
165926 04/15/2002 004175
Voucher: 165926
165927 04/15/2002 001563
Voucher: 165927
165928 04/15/2002 006261
Voucher: 165928
165929 04/15/2002 005056
Voucher: 165929
165930 04/15/2002 004397
Voucher: 165930
165931 04/15/2002 000029
Voucher: 165931
165932 04/15/2002 000125
Voucher: 165932
HANSEN INFORMATION TEC 0004209-1N
HARRIS, JIM 013298
HEAD-QUARTERS PTS 4609
HIGHLINE COMMUNITY COLL 19162
HUNTINGTON PARK BUILDE 01-24141
IAAP-I NTERNATIONAL ASSO(::: 13335
ICBO-INTERNATL CONFEREN675587
INFORMED COUNSULTING 32002-12
INLAND PACIFIC STAMPS & 445973
J MARCEL ENTERPRISES 054931
JACKSON, SUNNY 013380
JDK SMALL ENGINE REPAIR 10413316
0413281
JMF & ASSOCIATES 013284
JONES, WARREN CASEY
KDD & ASSOCIATES PLLC
013362
013375
12-9
19-2
12-7
KING BELLMARK OF PUGET ~021648
KING COUNTY FINANCE DIV 1134087
03/18/2002 PWSWM-HANSEN TRAINING
04/01/2002 CDL - REIMBURSE AtRFARE.
04/01/2002 PKM-SANITATION SERVICES
02/14/2002 PS-COMPUTER SOFTWARE'
04/09/2002 PW-REFUND ADMN DEPOSI
04/09/2002 CDA- IAAP MEMBERSHIP D
03/01/2002 CDB -ANNUAL ICBO MEMBEI
03/27/2002 PS-GANG TRENDS COURSE
01/03/2002 CDA - SIGNATURE AUTHORI;
02/22/2002 PS-POLICE UNIFORMS ATTA
04/04/2002 PS-REIMB:PURCH:ARTS & C
03/01/2002
03/20/2002
03/10/2002
04/04/2002
04/04/2002
03/27/2002
04/01/2002
03/27/2002
03/07/2002
02/22/2002
SWMM-EQUIPMENT REPAI
SWMM-EQUIPMENT REPAIR
PS-LT ASSESSMENT CTR FE
PS-REIMB:INVEST CLOTHIN
PS-REIMB:SRT HANDWARME
PWD-EXPR: GLENWOOD P
PWD-ENPR: TRUMAN HIGH S
PW-EXPR: ST FRANCIS HOS
CDB -ROYAL MARK 18 FACT,
PS-KING CO JAIL{MONTH}
600.00
208.00
382.50
499.00
5,000.00
88.00
35.00
200.00
79.89
476.54
84.35
326.40
10.88
6,525.00
275.00
72.45
2,255.83
1,668.77
337.32
48.54
65,483.70
600.00
208.00
382.50
499.00
5,000.00
88.00
35.00
200.00
79.89
476.54
84.35
337.28
6,525.00
347.45
4,261.92
48.54
65,483.70
Page:8
apChkLst
04/1512002 2:09:52PM
Final Check List
CITY OF FEDERAL WAY
Page: 9
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165933 04/15/2002 000376
Voucher: 165933
165934 04/15/2002 000092
Voucher: 165934
165935 04/15/2002 000092
Voucher: 1'65935
165936 04/15/2002 000201
Voucher: 165936
165937 04/15/2002 002128
Voucher: 165937
165938 04/15/2002 005462
Voucher: 165938
165939 04/15/2002 003399
Voucher: 165939
165940 04/15/2002 005385
Voucher: 165940
165941 04/15/2002 000022
Voucher: 165941
165942 04/15/2002 000096
Voucher: 165942
165943 04/15/2002 003707
Voucher: 165943
165944 04/15/2002 003730
Voucher: 165944
KING COUNTY WATER & LAN
KING COUNTY-METROPOLIT 27123
KING COUNTY-METROPOLIT
KINKO'S INC
KLEINS COMMERCIAL DOOR 1518
KONTOS, DAVID G
KVASNYUK, NIKOLAY
L P JAMES COMPANY PAM
LAKEHAVEN UTILITY DISTRI 3064
LAKEHAVEN UTILITY DISTRI
LANDON, JASON D
LEMONS, ROBERT C
WRIA9-39-3
013401
515100061637
MARCH
CA18073
1768602
2926501
1014202
1768602
3059601
2781501
2830801
2798301
2781401
3042401
2961501
2906301
013364
CA20551
Inv Date Descriotion
Amount Paid
03/18/2002 AG01-96A: WA'I:'ERSHED PL
3,444.33
7,448.OO
1,650.00
193.66
152.32
100.00
80.00
41.20
44.00
04/02/2002 AG01-130 COMMUTE TRIP R
04/10/2002 PWT-COMMUTER BONUS P
03/06/2002 ACCT#: 0205151034 CDB - C
03/20/2002'PRCS-KLCC FRONT ENTRY E
03/14/2002,MC-PRO TEM JUDGE3/14/2
03/26/2002 MC-INTERPRETER:CA#
03/26/2002 PS-PINT BOTTLE SHREDDE
03/21/2002 METER APPL #21629 RECON
03/12/2002
03/12/2002
03/28/2002
01/10/2002
03/25/2002
03/28/2002
03/15/2002
03/15/2002
03/20/2002
03/20/2002
03/20/2002
03/28/2002
04/04/2002
PKDBC-SEWER SERVICE
PKM-WATER SERVICE
PKM-WATER SERVICE
PKDBC-SEWER SERVICE
PKM-WATER SERVICE
PKM-WATER SERVICE
PKM-WATER SERVICE
PKM-WATER SERVICE
PKM-WATER SERVICE
PWS-WATER SERVICE
PWS-WATER SERVICE
PKM-WATER SERVICE
PS-REIMB:ANNUAL UNIFOR
558.62
98.28
69.99
617.18
15.98
14.48
14.48
14.48
14.48
14.48
14.48
14.48
100.00
03/26/2002 MC-INTERPRETER:CA#
180.00
Check Total
3,444.33
7,448.00
1,650.00
193.66
152,32
100.00
80.00
41.20
44.00
1,461.41
100.00
180.00
Page: 9
apChkLst
0411512002 2:09:52PM
Final Check List
CITY OF FEDERAL WAY
Page: 10
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165945 04/15/2002 006083
Voucher: 165945
165946 04/15/2002 005187
Voucher: 165946
165947 04/15/2002 005265
Voucher: 165947
165948 04/15/2002 005043
Voucher: 165948
165949 04/15/2002 004431
Voucher: 165949
165950 04/15/2002 005828
Voucher: 165950
165951 04/15/2002 000960
Voucher: 165951
165952 04/15/2002 004881
Voucher: 165952
165953 04/15/2002 001793
Voucher: 165953
165954 04/15/2002 005470.
Voucher: 165954
165955 04/15/2002 006052
Voucher: 165955
165956 04/15/2002 001902
Voucher: 165956
165957 04/15/2002 006263
Voucher: - 165957
LEONHARDT:FITCH
LINDSAY, JAMES
LUSEBRINK, DEBBIE
MACHINERY POWER & EQU
MADRONA PLANNING DVLP
MARINE VIEW SAND & GRAV
MATTHEW BENDER & COMP
MCALLESTER, MELANIE
MICROFLEX INC
MIRAI ASSOCIATES
MOREDIRECT. COM, INC.
MYERS MASTER LAWN CAR
NATIONAL INSTITUTE OF ET
21357
013367
013394
G0025001
00002596
00002598
00002602
00002597
0O002594
00002600
00002599
00002592
00002595
00002593
936
37811061
37811061
013376
00013509
294590& 150
4044
4043
3253
Inv Date Description
Amount Paid Check Total
02/26/2002 AG01-148: BRAN D DEVELOP~
19,637.00 19,637.00
04/04/2002 PS-REIMB:TUITION FEES:CA
110.60 110.60
04/05/2002 PRCS-MILEAGE REIMBURSEI
2O8.49 2O8.49
03/11/2002 SWMCIP-EQUIPMENT REN
483.95 483.95
03/27/2002 CD EPR: ENCHANTED PARK
03/27/2002"CD EPR: PAVILION CENTRE I
03/27/2002 CD EPR: U-HAUL FACILITY
03/27/2002, CD EPR: TRUMAN HIGH SCH
03/27/2002 CD EPR: KELLER SUBDIVISI
03/27/2002
03/27/2002
03/27/2002
03/27/2002
03/27/2002
03/26/2002
CD EPR: NEW HIGH SCHOO
CD EPR: SOUTH END TRUN
AG00-150A: MISC CODE AME
CD EPR: TRUMAN HIGH SCH
CD EPR: RESIDENTIAL SOUT
SWMM-MIXED INERTS; ASP
649.8O
639.60
587.40
259.80
165.00
109.80
44.22
1,480.80
30.00
16.50
63.66
3,982.92
63.66
03/07/2002
03/07/2002
04/04~002
LAW-WA APP REPTS BD VO
Freight
PS-REIMB:FOOD &'BEV:DEP
16.97
5.20
55.07
22.17
55.07
03/01/2002 MSA-TAX AUDIT PROGRAM
32.44
32.44
02/25/2002 AG01-118: TRAFFIC IMPACT I
1,206.50
1,206.50
03/27/2002 MSDP-FUSER KIT FOR HP L
2,132.37
2,132.37
04/01/2002
04/01/2002
03/26/2002
AG01-66: LANDSCAPE MAINT
AG01-66: LANDSCAPE MAINT
PS-ETHICS INSTRUCTOR CE
918.53
153.07
395.00
1,071.60
395.00
Page:10
apChkLst
0411512002 2:09:52PM
Final Check List
CITY OF FEDERAL WAY
Page: 11
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
165958 04/15/2002 004445
Voucher: 165958
165959 04/15/2002 001018
Voucher: 165959
NATIONAL SAFETY INC 0096871-1N
NELSON TRUCK EQUIPMENT282350
282350
282350
03/27/2002 PKM-RAINGEAR
02/14/2002 MSFLT-VEHICLE EQUIPJMI
02/14/2002 MSFLT-LABOR
02/14/2002 Freight
94.58
324.06
163.20
18.98
94.58
506.24
Page: 11
apChkLst
0411512002 2:09:52PM
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Final Check List
CITY OF FEDERAL WAY
Inv Date Description
Amount
Paid
Page: 12
Check Total
165960 04/15/2002 000043
Voucher: 165960
165961 04/15/2002 000708
Voucher: 165961
NEW LUMBER & HARDWARE
NRPA-NAT'L REC & PARK AS
136997
136781
137056
137211
137277
136157
137099
136893
137000
137042
137142
136245
107096
136192
137043
137045
136385
136384
137192
136926
136894
137019
136983
137130
137305
136434
137291
136928
137167
136835
136265
136699
137048
15772
03/07/2002
03/01/2002
03/08~002
03/13/2002
03/15/2002
02/12~002
03/11~002
03/05/2002
PKM-REPAIR SUPPLIES
SWM-REPAIR/MAINT SUPPL
SWM-REPAIPJMAINT SUPPL
PKM-REPAIR SUPPLIES
PWS-MAINT TOOL/SUPPLIE
PKM-REPAIR SUPPLIES
PKM-REPAIR SUPPLIES
PKM-REPAIR SUPPLIES
03/07/2002 PKM-REPAIR SUPPLIES
0310812002"SWM-REPAIRIMAINT SUPPL
03/12/2002 SWM-REPAIPJMAINT SUPPL
02/14/2002, PKM-REPAIR SUPPLIES
03/11/2002 PKM-REPAIR SUPPLIES
02/13/2002
03/08/2002
03/08/2002
02/19/2002
02/19/2002
03/13~2002
03/06/2002
03/05/2002
03/08/2002
03/07/2002
03/11/2002
03/14/2002
02~20~2002
03/15/2002
03/06/2002
03/12~2002
03/04/2002
02/15/2002
02/27/2002
03/08/2002
04/01/2002
PKM-REPAIR SUPPLIES
SWM-REPAIR/MAINT SUPPL
SWM-REPAIR/MAINT SUPPL
PKM-REPAIR SUPPLIES
PKM-REPAIR SUPPLIES
PKM-REPAIR SUPPLIES
PKM-REPAIR SUPPLIES
PKM-REPAIR SUPPLIES
PKM-REPAIR SUPPLIES
SWM-REPAIR/MAINT SUPPL
PKM-REPAIR SUPPLIES
PKM-REPAIR SUPPLIES
PKM-REPAIR SUPPLIES
PKM-REPAIR SUPPLIES
PKM-REPAIR SUPPLIES
PKM-REPA[R SUPPLIES
PKM-REPAIR SUPPLIES
PKM-REPAIR SUPPLIES
PKM-REPAIR SUPPLIES
PKM-REPAIR SUPPLIES
MR. REUTER DUES NSPR-PR
80.16
64.22
52.74
38.86
36.70
31.05
30.83
25.51
19.36
17.88
17,02
16.81
16.69
85.67
13.70
-14.68
11.21
10.96
9.74
8.61
8.50
8.07
6.83
6.27
6.07
5.84
5.62
4.89
4.59
3.90
3.01
2.55
1.85
65.00
641.03
65.00
Page:12
apChkLst
04/15/2002 2:09:52PM
Final Check List
CITY OF FEDERAL WAY
Page: 13
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165962 04/15/2002 005808
Voucher: 165962
165963 04/15/2002 005741
Voucher: 165963
165964 04/15/2002 002545
Voucher: 165964
165965 04115/2002 004004
Voucher: 165965
165966 04/15/2002 004644
Voucher: 165966
165967 04/15/2002 004716
Voucher: 165967
165968 04/15/2002 003212
Voucher: 165968
165969 04/15/2002 000101
Voucher: 165969
165970 04/15/2002 002557
Voucher: 165970
165971 04/15/2002 002822
Voucher: 165971
165972 04/15/2002 003460
Voucher: 165972
165973 04/15/2002 000808
Voucher: 165973
165974 04/15/2002 000049
Voucher: 165974
165975 04/15/2002 006148
Voucher: 165975
NW MUNICIPAL CLERKS INS 13276
OUTCOMES BY LEVY
PACIFIC AIR CONTROL INC
PACIFIC COAST FORD INC
PACIFIC PLANTS INC
PACIFIC TRANSFER LLC
PEARSON, BRIAN
PETTY CASH
FEB21-MAR20
70390
FEB-MAR
34254
032502
6711
CD 4/2002
PETTY CASH FUND-PARKS M Req. 13258
PETTY CASH-DUMAS BAY CEAPRIL P CASH
PIEL, ROBERT
PLATT ELECTRIC SUPPLY
013379
013359
1233817
PRESTON GATES & ELLIS LL
PSWQAT
530845-A
530845-B
552680
550270
46184
Inv Date Description
Amount Paid
04/02/2002
03/20/2002
03/26/2002
03/31/2002
03/11/2002
CDA - MUNICIPAL CLERK PR
AG01-9C: LEGISLATIVE LOB
AG97-18D: HVAC SVCS-ClTY
SlU-VEHICLE LEASE CONTR/
PWS-LANDSCAPING; 2 1/2" A
04/01/2002 J~S-POLICE MOVING SVCS~
04/02/2002 MS/DP SAFE DEPOSIT BOX F~
04/11/2002 PWT - FILM DEVELOPING
04/04/2002 PKM-TIRE REPAIR
04110/2002 PKDBC-TABLE STOPPERS
04/04/2002
04/04/2002
02/22/2002
PS-REIMB:RENTAL CAR GAS
PS-POLICE EXPENSE REIMB
PKDBC-LIGHTING SUPPLIES
06/13/2001
06/13/2001
03/15/2002
02/14/2002
03/20/2002
AG98-102B: LEGAL SERVICE,'
AG00-107A: LEGAL SVC (SI
AG00-107A: LEGAL SVC (SI
AG00-107A: LEGAL SVC (SI
SWM-LOW IMPACT DEVELO
440.0O
3,376.39
217.60
950.00
5,398.32
5,427.48
90.00
53.69
103.04
134.71
179.52
78.87
423.10
717.00
508.24
4,238.22
106.00
25.00
Che~k Total
440.00
3,376.39
217.60
950.00
5,398.32
5,427.48
90.00
53.69
103.04
134.71
258.39
423.10
5,569.46
25.00
Page: 13
apChkLst
0411512002 2:09:52PM
Final Check List
CITY OF FEDERAL WAY
Page: 14
Bank: kev us bank
Check # D~te Vendor
165976 04/15/2002 000051
Voucher:
(Continued)
165976
165977 04/15/2002 003935
Voucher: 165977
165978 04/15/2002 006394
Voucher: 165978
165979 04/15/2002 005922
Voucher: 165979
165980 04/15/2002 005302
Voucher: 165980
165981 04/15/2002 006165
Voucher: 165981
1~5982 04/15/2002 006286
Voucher: 165982
165983 04/15/2002 005940
Voucher: 165983
165984 04/15/2002 003174
Voucher: 165984
165985 04/15/2002 000790
Voucher: 165985
165986 04/15/2002 000351
Voucher: 165986
165987 04/15/2002 000106
Voucher: 165987
165988 04/15/2002 005539
Voucher: 165988
165989 04/15/2002 006276
Voucher: 165989
PUGET SOUND ENERGY INC
PUGET TECHNOLOGY GROU
QUADRANT CORPORATION
QWEST DEX
RAMSEY LANDSCAPE MAIN
RENTON FISH & GAME CLUB
ROWLAND DEVOIR & ASSO
RUDDELL INTERNATIONAL
Invoice
7274691000
4118364779
1834691006
8954051002
2521502001
1000938728
3111127001
4724001005
6996991003
PTGI1033
02-36497
010816838O0O
3262
013355
01-0039483-A
013377
SAN DIEGO POLICE EQUIPME547358
SEATTLE POST-INTELLIGENC50680432
SEATTLE TIMES-SUBSCRIPT 40010811
SELECT TRAVEL INC
SELECT
SEMISI-TUPOU, VAIVAO CA0021232
SINGLETON INTERNATIONAL 109
Inv Date Descril~tion
03/22/2002
03/19/2002
03/19/2002
03/15/2002
03/19/2002
03/05/2002
03/22/2002
PKDBC/KFT-ELECTRICITY
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PWT-STREET LIGHTING
PKDBC/KFT-ELECTRICITY
03/19/2002 PWT-STREET LIGHTI N G
03/20/2002 PWS-ELECTRICITY CHARGE
03/16/2002'MS/PS- APPLY SECURITY P
04/05/200:~ PW-REFUND ADMN DEPOSI
03/22/2002 PKDBC-DIRECTORY AD
03/25/2002 AG00-12B: ROW LANDSCAP
04/01/2002 PS-RANGE FEES:FIREARMS'
03/29/2002 REFUND FOR OVERPAYMEN
04/04/2002 PS-ADV TASER M26 BLACK~
03/20/2002 POLICEAMMUNITION SUPPL
04/09/2002 PS-NEWSPAPER SUBSCRIP
03/24/2002 CDA - ANNUAL SUBSCRIPTIC
02/27/2002 AIRFARE FOR RICK PEREZ
03/26/2002 MC-INTERPRETER:CA#
02/28/2002 PS-SRT FIREARM.S TRAININ
Amount Paid
1,891.75
484.71
151.52
145.10
110.80
91.73
2,513.28
78.12
10.94
884.00
6,675.00
223.60
4,023.16
400.00
27.50
1,421.52
2,154.00
37.70
150.80
297.00
109.20
1,666.66
Check Total
5,477.95
884.00
6,675.00
223.60
4,023.16
400.00
27.50
1,421.52
2,154.00
37.70
150.80
297.00
109.20
1,666.66
Page:14
apChkLst
04/15/2002 2:09:52PM
Final Check List
CITY OF FEDERAL WAY
Page: 15
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
165990 04/15/2002 005921
Voucher: 165990
165991 04/15/2002 004926
Voucher: 165991
165992 04/15/2002 003085
Voucher: 165992
165993 04/15/2002 006255
Voucher: 165993
165994 04/15/2002 006033
Voucher: 165994
165995 04/15/2002 003587
Voucher: 165995
165996 04/15/2002 005623
Voucher: 165996
165997 04/15/2002 006169
Voucher: 165997
165998 04/15/2002 002426
Voucher: 165998
165999 04/15/2002 000769
Voucher: 165999
166000 04/15/2002 003582
Voucher: 166000
166001 04/15/2002 001805
Voucher: 166001
166002 04/15/2002 004863
Voucher: 166002
166003 04/15/2002 000458
Voucher: 166003
166004 04/15/2002 000340
Voucher: 166004
STL SEATTLE, SEVERN TREN58002272
58002595
58OO2612
58002596
58002276
STRIPE RITE INC 3053
TECHNOLOGY INTEGRATION 843732
TEKS SERVICES, INC
1397
THE FAB SHOP, LLC
THE PAPER ZONE
Z-771-A
Zo771-B
Z-771-c
2020821484
THUILLIER, JENNIFER
200215
TU, PAUL CA
CA21350
UNITED GROCERS CASH & C 63268
UNITED PIPE & SUPPLY CO I 5418911&6198
USl INC 029125120001
VADIS NORTHWEST 00012452
VALLEY CONSTRUCTION SU 0400803
VILLAGE BLACKSMITH INC 1911
WA STATE-INFORMATION S 2002030215
096760
Inv Date Description
Amount Paid
03/08/2002
03/22/2002
03/22/2002
03/22/2002
03/08/2002
02/28/2002
SWMWQ-TESTI'NG SERVIC
SWMWQ-TESTING SERVIC
SWMWQ-TESTING SERVIC
SWMWQ-TESTING SERVIC
SWMWQ-WATER TESTING S
AG01-122:PAVEMENT MARKI
283.00
240.00
540.00
80.00
80.00
18,525.00
03/29/2002
04/08/2002
03/15/2002
MSDP-PS PALM M515 COLO
PWSWR-PRINTING SERVlC
MSFLT-VEHICLETOOL BOXE
03/15/2002 MSFLT-REPAIR REAR HITCH
03/15/2002 MSFLT-VEHICLE EQUIP. RE
04/10/2002 CDB - FRONT COUNTER PA
1,455.74
3,055.41
1,030.14
195.30
325.50
56.37
03/26/2002
03/12/2002
03/05/2002
03/28/2002
PWSWR-BROCHURE DESl
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
PKRCS-PROGRAM SUPPLIE
250.00
61.90
61.90
20.08
03/28/2002 PKM-IRRIGATION SUPPLIES/
309,20
24.71
4,101.42
85.34
1,610.24
03/28/2002 PS-1 BOX STRAPS W/POCKE
03/31/2002 AG00-2B: LITTER CONTROL
03/15/2002 SWMCIP-MISC. SUPPLIES; 1
03/18/2002 PKM-BOLLARDS/RECEIVERS
04/02/2002 MSTEL-SCAN SERVICE
03/26/2002 MSDP-NOVELL E-DIRECTO
1,151.04
88.44
Check Total
1,223.00
18,525.00
1,455.74
3,055.41
1,550.94
56.37
250.00
123.80
20.08
309.20
24.71
4,101.42
85.34
1,610.24
1,239.48
Page: 15
apChkLst-
04115/2002 2:09:52PM
Final Check List
CITY OF FEDERAL WAY
Page: 16
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
166005 04/15/2002 00085'1
Voucher: 166005
166006 04/15/2002 000537
Voucher: 166006
166007 04/15/2002 005352
Voucher: 166007
166008 04/15/2002 005565
Voucher: 166008
166009 04/15~002 001241
Voucher: 166009
166010 04/15~002 002204
Voucher: 166010
WA STATE-PATROL FED301
WACE-WA Assoc CODE EN 013307
WEISENBACH SPECIALTY P
WELCOME COMMUNICATIO
WEST COAST AWARDS
WILBUR-ELLIS COMPANY
63983
1742
1751
1739
38249
24-107627
Inv Date Description
Amount Paid
03/15/2002 MSDP-DATA STATION SVC
04/02/2002 CDB - WACE SPRING CONFE
02/27/2002 PWSWR-PRINTING SERVIC
04/01/2002 MSDP - STARTAC HOLSTERE
04/04/2002 MSDP/PS - NEXTEL ACCESS
03/28/2002 MSDP - NEXTEL CELL PHON
03/27/2002' PKM-STAFF UNIFORMS
03/22/2002~ SWMM~LANDSCAPING;PEST
3,416.31
40.00
940.95
172.37
49.88
148.60
2,302.86
269.38
Sub total for us bank:
Check Total
3,416.31
40.00
940.95
370.85
2,302.86
269.38
585,710.59
-,~age:16
apChkLst
04/15~2002
2:09:52PM
Final Check List
CITY OF_FEDERAL WAY
~ ~ge: 17
165 checks in this report.
Grand Total All Checks:
585,710.59
Page: 17
apChkLst
04/1512002 2:09:$2PM
Final Check List
CITY OF FEDERAL WAY
Page: 18
Bank code: kev
(none)