FEDRAC PKT 08-27-2002 ~City of Federal Way.
City .Council
Finance/Eeonornic'Developinent/Regional:Affaif~Conalnittee ..:.' '"'
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:9:00.a.m ..... -.. ................. ~
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AGENDA
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMITTEE BUSINESS
A. Approval of the July 23, 2002 Minutes
B. Legislative and Regional Affairs Update (Matheson)
C. Redevelopment Incentives in City Center (Doherty)
D. Resolution to Establish Parks Refund Checking Account (Olson)
E. Monthly Financial Report (Olson)
F. Vouchers (Olson)
4. OTHER
Action
Information
Action
Action
Action
Action
5. FUTURE AGENDA ITEMS
A. Voicestream BPA/Twin Lakes Lease
B. O13qnpic Pipeline
6. NEXT MEETING: September 24, 2002 5:30 p.m.
Committee Members;
Michael Hellickson, Chair
Mary Gates
Eric Faison
City Stafi?
lwen Wang, Management Services Director
Jason Suzaka, Management Analyst
(253) 661-406l
K.'IFINANCEiFINCOMMT~2000 BLNKAGND. DOC
City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
..Tuesday, July 23, 2002
2:00 p.m.
City Hall
City Council Chatnbers
MINUTES
Committee Members in Attendance: Chair Michael Hellickson, Member Eric Faison.
Excused Absence: Member Mary Gates.
City Council Members in Attendance: Jeanne Burbidge, Mayor; Council Member Linda Kochmar.
Staff Members 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; Patrick Doherty, Deputy Director of Commtmity Development; Tho Kraus, Financial Management
Supervisor; Jason Suzaka, Management Analyst.
Others in Attendance: None.
CALL TO ORDER
Chair Michael Hellickson called the meeting to order at 2:00 pm.
PUBLIC COMMENT
None.
COMMITTEE BUSINESS
a) Approval of the June 25, 2002 meeting minutes
Motion to approve June 25, 2002 meeting minutes. Seconded and approved.
b) Legislative and Regional Affairs Update
Presented by Derek Matheson
The Regional Transportation Investment District had a staff meeting to decide how to lobby and
will be determining which projects to push for.
Regional Policy Committee had a retreat last Friday, to deal with county funding of parks and
human services programs. The cities want to try to minimize attempts by the county to shift the
burden of funding these types of programs to the cities themselves.
Eric Faison has been appointed by the AWC to a committee that is looking at the annexation issue
(The Supreme Court recently invalidated the petition method of annexation).
Gambling Tax Code Amendment
Presented by Michael Olson
Mr. Olson reviewed the amendment with the committee.
d)
A-1
e)
0
4. OTHER
None.
Motion to forward the proposed change in gambling tax rate on bingo and raffles from 10% to
5% to full council for approval at the August 20, 2002 council meeting. Motion seconded and
carried.
2''~ Quarter Financial Report
Presented by Tho Kraus
Ms. Kraus reviewed the 2nd Quarter report with the committee. Among the year to date highlights
(compared to 2001):
· Total Revenue collections are up 8.8% over 2001.
· Real Estate Excise Tax revenues are 106.4% over the budgeted amount.
· Sales Tax receipts are up 2.8%.
· Gambling Tax receipts up 29.6%.
· Lodging Tax receipts down 20.3%.
· Utility Tax receipts up 2.4%.
· Building Permit Fee receipts up 31.4%.
· Court revenue down 25.2%. Traffic and non-parking revenue down 35.9%, which may be
due to not having a full staffofpatrol officers (will probably go back up once filled).
Currently the gambling tax revenues go into the general fund. An idea that was raised was to look
at shifting money from the gambling tax revenues to fund parks projects and to find out if there is a
connection between an increase in gambling tax revenue with increase in domestic violence. By
law, some of the gambling tax revenues have to go into law enforcement.
On the expenditure side, most departments are showing a favorable variance over last year, but it is
mainly due to department not yet having spent their one-time funds on upcoming programs.
Dumas Bay Centre is showing an unfavorable variance of $16,000 but it is mainly due to $18,000
that has not yet been collected due to the timing of collections.
Mr. Hellickson asked what it would take for the Knutzen Family Theatre to become self-sustaining
financially so that the utility tax could be used to fund other projects instead of subsidizing the
theatre. Mayor Burbidge said that when the theatre was first built, donors gave money with the
understanding that it would be used primarily by local non-profit groups and subsidized by the
city.
Mr. Hellickson asked staffto perform an analysis of what ticket prices would need to be for the
theatre to become self-sustaining and to compare it with what ticket prices are now.
Motion to forward to full council the 2~d quarter financial report. Motion seconded and
carried.
Vouchers
Presented by Tho Kraus
Ms. Kraus reviewed the vouchers with the committee.
Motion to approve and forward to full council the vouchers. Motion seconded and carried.
H:WINANCE\FlNCOMMTX2002\0723\0723 minutes doc A-2
5. FUTURE AGENDA ITEMS
a) Voicestream BPA/Twin Lakes Lease (Sterbank)
Mr. Sterbank reported that there are some last minutes details that still need to be ironed out, but
agreement should be ready to present by the next FEDRAC meeting.
b) Redevelopment Incentives in City Center
Mr. Faison said that he would like to hear various options (incentives) to encourage economic
development in the city center. Ms. Wang suggested that staff could arrange for a panel discussion
from other cities on this topic. Mr. Hellickson suggested staffbring back a list of top 10 or 5
options.
Ms. Kochmar said she was interested in hearing what developers want, to which Mr. Moseley
replied that recommendations should come out of stakeholders meeting around September or
October.
c) Establish Parks Refund Checking Account
Ms. Wang reported that in order to expedite refunds of payments for classes, staffis planning on
establishing a revolving fund to handle these refunds so that citizens do not have to go through the
lengthy process of going to the normal accounts payable procedures.
d) Olympic Pipeline
NEXT SCHEDULED MEETING
August 27, 2002 at 2:00pm in Council Chambers.
ADJOURN
Chair Michael Hellickson adjourned the meeting at 2:53pm.
Recorded by Jason Suzaka
H:\FINANCE\FINCOMMTX2002\0723\0723 minutes.doc A-3
MEMORANDUM
TO:
FROM:
VIA:
RE:
DATE:
FEDRAC Members
Patrick Doher~;gaj~utY Director, Community Development Services
David It. Moseley,~City Manag~ ~
CITY CENTER REDEVELOPMENT IDEAS & 8/20 WORKSHOP
August 22, 2002
Pursuant to direction from the July FEDRAC meeting, City staff held internal working
sessions, conducted research, and the City-Chamber Economic Development Committee
co-sponsored a SeaTac Mall/City Center Redevelopment Brainstorming Session on
8/20/02, assisted by an urban redevelopment consultant. The goal of FEDRAC and these
activities has been to elucidate any and all tools/ideas available to the City to help foster
desired redevelopment of City Center properties, including the SeaTac Mall.
Below is a list of ideas generated by staff, together with comments and responses (in
italics) from both the urban development consultant and the attendees at the 8/20/02
Brainstorming Session. The list is complemented by an additional set of notes and
comments about other issues.
SEPA Planned Action. Under this approach the City does the EIS upfront for an
anticipated level/mix of redevelopment (including alternatives), approves a
"planned action," and thus allows applicants of anticipated development to get a
substantially expedited permit without going through environmental or other
appealable land use approvals.
A great idea that developers would really welcome, as long as it includes
flexibility, multiple development scenarios, and mitigation measures and costs
identified up-front
Housing tax exemption. If approved by City Council, would exempt new
residential construction from City property tax for ten years.
Could be a very attractive incentive to housing developers. Given the example of
approximately $ 70, 000 in tax relief for a $ 7, 000, 000 residential project, that
Memo to FEDRAC
August 22, 2002
Page 2 of 5
could equal on the order of l O% of the desired annual operating income of
approximately 10% ($700,000) on the investment. This is a substantial figure that
developers would respond to.
o
Waive development fees. Under this approach the City could Waive development
review fees for desired development types - ranging from land use to building
permit fees. Given the relatively low cost of these fees vis-h-vis the total
development costs, their benefit to the developer may not outweigh their cost to
the City in person-hours. It also may raise equal protection questions.
Although this idea has great "PR" value and could impress upon some
developers and property owners that the City is committed to its objective to
foster redevelopment of the City Center, the actual economic impact of waiving
these fees is minimal. Land use and building fees typically are less than one-half
of one percent of the overall construction budget.
Waive mitigation fees. Under this approach the City could waive fees for
mitigating certain development impacts, but this would likely only work if the
City itself were intending to pay the mitigation fee and/or perform the mitigation
of identified environmental impacts. As mentioned by the Brainstorming Session
attendees, this, too, could raise equal protection issues.
Waiving mitigation fees can have a more substantive impact on the development
budget and be seen as a real incentive to most property owners/developers. It
may, however, raise concerns within the community from other property
owners/developers. Again, the mitigation would have to occur one way or
another, so with waiving the fees, the City may have to foot the bill.
Waive utility taxes. The only tax that the City could waive in the City Center
Core or other designated area would be the utility tax. This could serve as an
incentive that developers could use to lure tenants - be that residential or
commercial - which could, therefore, potentially affect developers' interest in
City Center redevelopment opportunities.
It was felt that this would not be a great inducement to most developers, unless
they were specifically targeting potential tenants who are big users of utilities and
might see that as att incentive to locate within a new development.
o
Reduce infrastructure requirements/Build infrastructure improvements. Under
this approach the City could either reduce the design requirements for identified
grid streets (e.g., narrow streets, allowing private drives to qualify, etc.) OR
commit to constructing desired ROW improvements itself.
This was seen as one of the most significant incentives that the City could of[br.
Developers typically respond quite enthusiastically to this kind of "partnering"
CZ.
Memo to FEDRAC
August 22, 2002
Page 3 of 5
with local municipalities. Given the not-insignificant burden that constructing
portions of the City Center grid street system might have on a particular
development, this could be a real bonus. Within the Mall property itself, the
circular, internal "ring road, "contemplated in the Comprehensive Plan might be
able to have lesser width/improvement requirements than normally required
elsewhere in the City as a similar incentive.
Build public parking garage. Given that the supply of parking might become a
serious obstacle to major redevelopment of the Mall site (or possibly other sites),
the requirement for some amount of structured parking may present itself. If the
City were to fund/contribute to such a parking facility, it would remove or lower
that potential obstacle~
Similar to the previous tool, the City's constructing or participating in the
construction of a parking garage could be seen as a serious and attractive
"partnering" tool by developers. Notwithstanding what appears to be a large
amount of parking at the Mall, most of that parking is allocated to one tenant or
another, and new buildings or substantial expansions would displace parking that
would have to be replaced. Replacement would almost invariably have to come in
the form of some structured parking. So, City participation in this endeavor
would be not only a significant contribution but also could capacitate more
ambitious redevelopment schemes. This idea was characterized as one of the best
ways to help the economics of a project. There was a note of caution, however, in
that parking garages require careful financial study in order to be successful.
Some communities have succeeded with them and others have run into troubles.
o
Land£urchase/assetnbly. Through direct purchase, the City could assemble,
permit and/or supply infrastructure and ROW improvements to parcels that then
could be specifically marketed to developers for desired development. This is
what the Cities of Renton and Tukwila have done to attract redevelopment.
Although other communities have done this and are doing this currentl); land
purchase and assembly can be difficult, especially if there are multiple property
owners and/or existing lease obligations. Of course, that is precisely the burden
that a municipality may be attempting to free potential developers from - as an
inducement. In a focused community redevelopment effort, this can be a very
successful tool (see comments below about 'focusing efforts. ")
Loans and/or other financial assistance (through community renewal plan).
Given Washington State constitutional restrictions, the City cannot simply give
public money over to a private project, unless said project area meets the criteria
for a community renewal area and a community renewal plan is implemented
(RCW 35.81). Many criteria are listed, including "inappropriate uses of land or
buildings" and "defective or inadequate street layout" that could apply to the Mall
Memo to FEDRAC
August 22, 2002
Page 4 of 5
and City Center Core properties. Down-side is that this is a new, untested
provision and we would have to work hard to create a squeaky-clean record.
Note on Community Renewalprovision: This tool also allows a type of tax-
increment financing wherein the city's increment of property tax and sales tax
within the community renewal plan area may be used to retire any bonds used to
finance infrastructure or specific redevelopment projects. Other jurisdictions may
contribute their portion, but would be unlikely to do so unless they see a benefit.
One potential way King County might see a benefit and might, therefore, attract a
portion of their sales tax increment would be to document that a new, redeveloped
mall/city center would cater to some portion of our residents who now shop in
Pierce County/Tacoma Mall, etc.
With the right public process, planning and focus, a community reneWal plan can
be very successful, especially if it can access/leverage some tax increment
financing tools. This new legislation should be seriously considered, especially if
the City is interested in performing any of the right-of-way improvements or
participate in constructing a parking garage.
Other Comments/Ideas:
· The consultant opined that Federal Way's demographics and location are strong
and should provide a more successful mall/retail store. The combination of the
demographics, location and size of the Mall allows for a greater potential,
especially if structured parking is included.
· The consultant noted that a successful city center requires a mixture of uses, not
just retail. He indicated that housing is truly a key to an active city center because
housing places people, with wallets, on the streets during all hours. Additionally,
the added population increases safety as more "eyes on the street" are available.
· The consultant also mentioned that the City should remember that it is a real
estate developer. City facilities can substantially impact the city center,
regardless of the type of structure (i.e. city hall, comnmnity center, performing
arts facility, sports facility, etc.). He shared the dilemma Port Angeles is currently
facing of having moved city facilities to a site outside the downtown area, which
is now experiencing a reduction in business. As a result, Port Angeles is
analyzing what is necessary to encourage/help development in the downtown
area.
· Because of limited public funds and planning/public process capacity, the City
may want to consider adjusting the initial efforts to achieve City Center
redevelopment by focusing on smaller, more manageable subareas within the City
Center. For example, focus efforts for residential development on areas where
residential development is most likely to occur. The consultant suggested the
"northern" frame area with potential because there housing already exists and
because it is an area with nice views. An example of commercial redevelopment
could focus on the "quadrant" around the proposed Sound Transit facility, the
Memo to FEDRAC
August 22, 2002
Page 5 of 5
Mall and/or Mall and properties north of 320th. The City could do a block-by-
block analysis of potential areas
· The community should not perceive that the SeaTac Mall should be in
competition with Southcenter or Tacoma Mall. It isn't. It should find its own
market niche and cater to that. The Mall representatives said it could be further
developed as a "lifestyle center," such as University Village.
· The preliminary proposal being worked on by staff to require housing or office or
multistory development together with large commercial developments should be
sure to include flexibility. Housing atop certain big-box retailers may not be
feasible, while housing atop other types of commercial may work. Perhaps the
code provision ought to include an option that allows housing elsewhere on site.
· The consultant mentioned that, above all, a developer is looking for predictability,
consistency, timeliness, stability and "no surprises" in the permitting system.
This can go even further than some smaller financial incentives (such as waiving
permit fees) in partnering with developers.
· Attendees brought up the related notions that interpretation of zoning provisions
needs to be consistent, as well as the idea that perhaps a permit coordinator or
problem-resolution coordinator could exist within Community Development.
STAFF RECOMMENDS THAT THE COMMITTEE:
1. IDENTIFY A SUBSET OF OPTIONS TO FORWARD TO THE FULL CITY COUNCIL.
2. PLACE THIS ITEM ON THE SEPT. ! 7 CITY COUNCIL CONSENT AGENDA.
3. ASK THE FULL CITY COUNCIL TO DIRECT STAFF TO CONDUCT FURTHER
ANALYSIS ON THE DESIRED OPTIONS.
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
Subject:
August 20, 2002
Finance, Economic Developmect-a,~ Regional Affairs Committee
David H. Moseley, City ManagV~l I/'m'~" ,~
Michael Olson, Management Services Deputy Director~ t~
Establish a Parks Refund Checking Account for the purpose of refunding deposits
and/or payment for Parks programs.
Background:
This proposal is to establish a Parks Refund Checking Account in an effort to increase
efficiency in processing refund requests.
The Parks, Recreation and Cultural Services Department processes an average of a dozen
refunds each month returning rental deposits or reimbursing program participants for missed
or cancelled classes. The majority of refunds are in the range of $4 to $100. For each
refund, the recipient must be entered into the financial system as a vendor, the refund is
entered as an invoice, and then a file is created for the documentation after the payment is
processed.
With a refund checking account, Parks staff would process the refunds (with proper
authorization and controls) and then periodically submit the total to Finance to replenish the
account. Finance staff would reconcile the account on a monthly basis. This eliminates the
need for setting up multiple vendor accounts, invoices and filed as well as enabling the Parks
staff to process refunds in a more timely manner.
FEDRA C Committee Action:
Forward the proposed resolution establishing a Parks Refund Checking Account for the
purpose of refunding deposits/payments to full Council for approval at the September 17,
2002 Council Meeting.
APPROVAL OF COMMITTEE ACTION:'?, ":~: ,!,,,,:7:,
Committee Chair .: Committee Member
(?ommittee Member
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF FEDERAL WAY, WASHINGTON,
DESIGNATING THE QUALIFIED PUBLIC
DEPOSITORY WHERE CHECKS ARE TO BE DRAWN,
DESIGNATING THOSE PERSONS AUTHORIZED TO
SIGN CHECKS, DRAFTS OR WARRANTS ON
BEHALF OF THE CITY. (REPEALS RESOLUTIONS
NO. 89-09, NO. 90-22, NO. 90-30, 94-174, NO. 99-304
AND 99-308).
THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. Repealer. Resolution No. 99-308, adopted December 21, 1999
is hereby repealed.
Section 2. City's Depository Bank Designated. US Bank, a national
banking association, is hereby designated to be the qualified public depository bank
whereon City checks are to be drawn and certain accounts are to be established from time
to time on behalf of the City.
Section 3. City's Authorized Signatures. The following designated
positions, the City Manager and the Management Services Director, are hereby
authorized to open such checking, draft, warrant or other depository accounts for and on
behalf of the City, as they shall deem necessary from time to time.
A. City Funds.
1. City Manager and Manager Services Director. The City
Manager and the Management Services Director are hereby authorized to sign any
checks, drafts or warrants drawn on any accounts, so established. Any checks, drafts or
warrants drawn on any accounts so established, in excess of One Thousand Dollars and
no/100 ($1,000.00) must be signed by both the City Manager and the Management
Services Director.
2. Parks Recreation and Cultural Services Director and
Superintendent. The Parks Recreation and Cultural Services Director and Superintendent
are hereby authorized to sign checks up to Two Hundred Dollars ($200.00) on the Parks
Refund Checking Account for the purpose of refunding rental deposits for City property
administered by Parks, which include, but are not limited to all Parks, Dumas Bay and
Knutsen Theatre properties, and for the purpose of refunding deposits and/or payments
for Parks programs, which include, but are not limited to classes, special events.
B. Municipal Court Funds. The following designated positions, the Court
Administrator, the Court Services Supervisor and the Accounting Court Clerk, are hereby
authorized to sign any checks, drafts or warrants on behalf of the Municipal Court. Any
checks, drafts or warrants drawn on the Municipal Court checking account, in excess of
One Thousand Dollars and no/100 ($1,000.00) must be signed by any two of the
designated authorized signatories.
Section 4. Reliance on Authorization. US Bank is entitled to rely and act
in accordance with the authorizations contained in this resolution until such time as it is
notified by a new resolution of the Federal Way City Council amending or repealing this
resolution.
Section 5. Severability. If any section, sentence, clause or phrase of this
resolution should be held to be invalid or unconstitutional by a court of competent
jurisdiction, such invalidity or unconstitutionality shall not affect the validity or
constitutionality of any other section, sentence, clause or phrase of this resolution.
Section 6. Ratification. Any act consistent with the authority and prior to
the effective date of the resolution is hereby ratified and affirmed.
Section 7. Effective Date. This resolution shall be effective immediately
upon passage by the Federal Way City Council.
RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL
WAY, WASHINGTON, THIS __ DAY OF ., 2002.
CITY OF FEDERAL WAY
ATTEST:
MAYOR, JEANNE BURBDGE
CITY CLERK, N. CHRISTINE GREEN
APPROVED AS TO FORM:
INTERIM CITY ATTORNEY,
PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.
K:XResolutionXsignature resol ution081202
CITY OF ~
Federal Way
MEMORANDUM
Date:
To:
From:
Via:
Subject:
August 27, 2002
Finance, Economic Development & Regional Affairs Committee
Michael Olson, Deputy MS Director
David Moseley, City Manager
July 2002 Monthly Financial Report
Action Requested:
Accept the July 2002 Monthly Financial Report and forward to the September 17th Council meeting for full
Council approval.
AI'PROVAL OF COMMITTEE ACTION:', '
Committee Chair
Committee Me:nber
committe~ Member
K:\FIN\MFR\01 mfrLMFRFEDRACCVR.DOC
J-1
MEETING DATE: September 17, 2002 ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT: July 2002 Monthly Financial Report
CATEGORY:
[] CONSENT [] ORDINANCE
[] RESOLUTION [] PUBLIC HEARING
[] CITY COUNCIL BUSINESS [] OTHER
ATTACHMENTS: July 2002 Monthly Report
BUDGET IMPACT:
Amount Budgeted: $
Expenditure Amt.: $
Contingency Req'd: $
SUMMARY/BACKGROUND:
CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and approved by the Finance Committee
during their August 27th meeting.
PROPOSED MOTION: "I move for the approval of the July 2002 Monthly Financial Report."
CITY MANAGER APPROVAL:
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
[] APPROVED
[] TABLED/DEFERRED/NO ACTION
[] MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1sx reading
Enactment reading
RESOLUTION #
REVISED - 05/10/2001
Federal Way
July 2002 Monthly Financial Report
The Monthly Financial Report is intended to provide an
ovendew of f'mancial activity that has taken place in the
reporting period. This report focuses mainly on activity
incurred in the following operating funds: General, Street,
Arterial Street, Utility Tax Projects, Solid Waste &
Recycling, Hotel/Motel Lodging Tax, Paths & Trails,
Surface Water Management, Debt Service, and Dumas Bay
Center. The Sunm~ry of Sources and Uses (Attachment A)
captures financial activity through July for the years 1997
through 2002.
Public Safety Department Receives National Accreditation
The Federal Way Public Safety Department has been
recommended to receive national accreditation from the
Commission on Accreditation for Law Enforcement
Agencies (CALEA). The recommendation was received
after an extensive four-day examination by an outside panel
of evaluators. Only a handful of other Washington State
police agencies have been awarded national accreditation.
General governmental operating revenue collections through
July 2002 total $25,237,343 which is $2,110,312 or 9.1%
above the year-to-date budget of $23,139,570. Of this
amount, $684,844 is related to Utility taxes and REET that
are reserved for the payment of debt services. Attachment A
provides a comparison of year-to-date revenues by major
sources for 2002 with comparative figures for the past 5
years.
Real Estate Excise Tax
Year-to-date Real Estate Excise tax revenue total
$1,375,204, which is $636,550 or 86.2% above the budgeted
amount of $738,653. The current month's receipt of
$162,739 is also above the monthly estimate of $151,078 by
$11,661or 7.7%. There were a total of 253 real estate
transactions, of which 85 were tax exempt and of the
remaining 168, 8 were mobile home sales. The largest
transactions in July consist of the sale of a single family
residence for $1.185M and a church at 35448 11th Ave SW
for $1.275M.
.~'%~'~:~i .n, ."~.~, ~ ~,v.~.':, ....... .. ~.:~.-...'
Jan 1* 92,000~* 102,080 * 114,439 $ 12,359 12.1%
Mar ~ 174,165 ~ 80,930 ~ 247,357 166,427 205.6%
Ap~ ~ a2~7491 103,4~41 152,735 49,322 47.7%
May ~ 13~014 ~ 114,666 ~ 3~.252 214,585 187.1%
Jun I 230,~I 124,949 I 255,814 130,865 1~.7%
J~ ~,~5 ~ ~5~,078 162,739 11,661 7.7%
· ~ I ~'~n~ I ~"~1 - . 0.0%
o~~~,~0~1 ~40,~0 t . - 0.0%
~ I ,~,~ ~o~,~I - 0.0%
Dec I 168,156 I 1~,014 / - 0.0%
. ~;~;~. · ~:-,.
· Represents monlhly historical patterns for Ihe 2002 Adopted Budget.
Sales Tax
Sales tax received through July of $6,120,065 is $471,073 or
8.3% above the year-to-date budget of $5,648,992. 2002
year-to-date revenue of $6,120,065 is also higher than July
2001 year-to-date revenue of $5,931,394 by $188,671 or
3.2%. Sales tax received in the month of July total $840,945,
which is $75,168 or 9.8% above the adopted budget estimate
of $765,777.
,lan $ 704,061 $ 740,238 $ 860,153 $ 119,914 16.2%
Feb '1.152,60'1 '1,093.020 1,234,151 141,131 12.9%
Mar 834,652 769,§11 750.503 (19.108) -2.5%
Apr 729,487 687,921 730,253 42,332 6.2%
May 927,767 811,806 911,658 99,852 12.3%
Jun 604,540 780,619 792,402 11,783 1.5%
Jul 798,287 765,777 840,045 75,168 9.8%
Aug 879,080 839,724 0.0%
Sep 908,664 875,083 0.0O/o~
Oct 889,821 819,503 0.0%
Nov 858,019 853,426 0.0%
Dec 835,083 865,037 0.0%
.'.
~.~....2 ..,1~:.'~,~_~0,~..~, $ ~)~,~73 ~:.,'s.a,/.:.'''
~-.[~ w.' ,~,~,' - .3 . · - ~ .,. -
,,'~,~.,a0~ ~3..."-5',.'~.".'2i ........ ". 2 ............
*Budget is projected based on past 5 year's histoP/.
Ci~ of Federal Way July 2002 Monthly Financial Report
Sales Tax by SIC Code
Retail Trade $ 3,864,409 · $ 3,948,260 - $ 83,851 r 2.29,
ISer~ces 590,286 663,3421 73,055 12.4°A
IConstruct/Contract 583,355 622,212 I 38,856 ! 6.7%
~/holesaling 369,433 309,225 (60,208)i -16.3~
[l'ransp/Comm/Utility: 238,059 225,433 i (12,626)1 -5.3 ½
IManufacturing 83,149 123,582 40,433 48.6°A
~3overnment 84,015 106,198 22,183 j 26.4~
IFin/Ins/Real Estate 62,405 69,111 i 6,706 I 10.7½
56,282 52,703 (3,580)~ -6.4°A
Retail sales continue to remain the largest source of sales tax
revenue, accounting for 64.5% of all sales tax collections.
Year-to-date July 2002 retail sales tax collections are
$83,851 or 2.2% higher than July 2001. Substantial
increases in miscellaneous retail trade, general retail
merchandise, and retail apparel increased were partially
offset by decreases in retail building materials and wholesale
durable goods.
Service industries account for 10.8% of the total sales tax
collections through July. On a year-to-date basis, service
sales tax is up $73,055 or 12.4% from the year 2001.
Construction and contracting activity, which accounts for
10.2% of sales tax collections is $38,856 or 6.7% above year
2001 activity. We anticipate tax from construction to
increase as indicated by the rising number of building permit
applications received for new construction.
Wholesale tax which accounts for about 5.1% of total sales
tax collection, is $60,208 or 16.3% below year 2001 activity.
Manufacturing activity accounts for about 2% of total sales
tax collection and is up $40K or 48% con-spared to 2001.
Sales Tax Activity by Area
The City's largest retail center, South 348th, which
generates over 13.2% of the City's sales tax experienced an
increase of $9,924 or 1.2% when compared to the year 2001.
SeaTac Mall is showing a decrease of $59,446 or 9.6% when
compared to year 2001 activity. On a monthly basis, tax
received in July 2002 is $3.1K less than July 2001.
ITot~ S~ai Xax''
S 348th Retail ~l°e.~k'
% chg from prev yr
Percentage of total
SeaTac Mall .... :~
% chg from ptev yr ·
· $810,180
I. 7"/0 t . 2% n a .
13.5% 13.2%
' '' 616,~J04! ".":~'557.458 I (59,446)1 -9.6%I
, na i na I
12.1%I -9.6% -1.3%1-12.4%I
Percentage of total 10.4% I 9.1%
258,165 i 19,386
% ' 1.7"/0 8.1%'
Percentage of total 4.0% 4.2% 0,2% 4.8%
'% cho f~mv vr[ g p y 25.0% 0.9% na na
IPercentage of total 5.0% 4.9% -0.1% -2.2%
1% chg from prev yr 17. 8% -3. 7°/0 na na
IPercentage of total 2.1% 1.9% -0.1% -6. 7%
1% chg from prev yr 71.9% -22.8°/0 na na
[Percentage of total 1.2% 0.9% -0.3% -25.2%
Major Auto Sales have through July collected $258,165,
which is $19,386 or 8.1% above the same period in 2001.
This is due to incentive car rebates given by most car
dealerships in the later part of 2001, and that has carried
forward to year 2002. Compared to the prior month, sales
tax increased by $7.8K.
Hotels & Motels sales tax collected through July total
$56,085, which is $16,543 or 22.8% below the same period
in 2001.
Hotel/Motel Lodging Tax
Hotel/motel lodging tax collected through July total $60,754,
which is $7,466 or 10.9% below the year-to-date budget of
$68,220. The majority of the variance is due to one hotel
remitting only partial taxes for the last quarter of 2001 and
year-to-date 2002. Tax collections for this hotel averaged
approximately $2,600 per month during the 2000 fiscal year;
total collections for the past 8 months total $7,859. Staffwill
continue to follow-up with the state of their collection status.
The year-to-date amount collected represents activity from
November 2001 to May 2002. The month-to-month budget
is our best estimate based on two full years of history.
City of Federal Way July 2002 Monthly Financial Report
10,067
Table reflects cash basis accounting
Gambling Tax
Gambling tax collection of $1,240,427 is $250,319 or 25.3%
above the year-to-date budget of $990,108. In comparison to
2001 year-to-date, 2002's tax collection is lower by $96,858
or 7.2%, of which $70.1K is attributable to a decrease in
activity from the top five establishments. While the top 2
establishments (in terms of tax revenue) have seen an
increase in collections of $128.5K, the third largest
establishment has been closed since April 2002 and
collections for this entity have decreased more than $165K
as compared to the same period in 2001. Total taxes received
by these five establishments in 2001 and 2002 were
$1,219,274 and $1,149,154, respectively. The remaining
variance of $26K is due to decreased collections from the
remaining establishments. July's collection of $137,633 is
$3,236 or 2.3% below the monthly budget estimate of
$140,869. The $1.7M total budget for 2002 may be slightly
Iow when compared to 2001 's actual of $2.2M.
Jan $193,~4 $136,485 $20g,637 $73,151 53.6%
Feb 178,617 131,707 212,282 80,575 61.2%
Mar 183,941 129,671 173,223 43,552 33.6%
Apr 238,928 162,646 187,746 25,100 15.4%
May 168,101 144,130 164,655 20,525 14.2%
Jun 185,526 144,600 155,251 10,651 7.4%
Jul 188,828 140,869 137,633 (3,236) -2.3%
Aug 150,7~ 117,133 0.0%
Sep 168,991 128,366 0.0%
Oct 174,363 156,6~ 0.0%
Nov 188,405 154,983 0.0%
Dec 184,508 152,777 0.0%
.· ' ~ J~-.'. ~? .,t'~ '. ~ '?-~"'
Total $2~204,285 $1,700.0~.: $~;240.427:'~'~0,3~9' ''~ '
'~e.25~%
Utility Tax
Utility tax received through July total $3,869,671, which is
$48,294 or 1.3% above the year-to-date budget total of
$3,821,377. The year-to-date July 2002 utility tax receipt is
also above the same period in 2001 by $71,272 or 1.9%.
Gas taxes exceed the year-to-date budget of $571,570 by
$160,293 or 28.2%. However, electricity is below the year-
to-date budget of $1,436,103 by $173,806 or 12.1%.
Cellular taxes exceed the year-to-date budget total of
$454,194 by $176,735 or 38.9%, a growth trend consistent
with prior years. However, year-to-date phone utility tax is
below budget by $150,288 or 20.7%.
~., k~.~,. .£ , .,~,.~,~ '~?
~s 732,376 771,995 571,570 732,493 160,923 28.2~
Solid Waste ~8,097; ~1,860 ~1,459 ~5,~0 4,121 1.9~
~ble 3~,432 ~1,~0 327,761 ~9,~5 31,9~ 9.7~
Ph~e ~6,285 1,249,~3 726,320 576,032 (150,288) -20.7~
Cellu~r ~8,821 1~,~0 4~,194 ~0,929 176,735 38.9%
Pa~r 6.~1 814,~6 16.7~ 6,415 (10,3~) ~1.8°A
SWM 72,4~ ~.4~ 67,1~ 76.241 9,053 13.5%
Apr
May
559,223 $ 562,245 $ 562,245 $ 6,723
580.723 583,039 583,039 1,724
595.183 577,189 577,189 24,932
617.404 616,648 616,648 4,316
544,080 548,275 548,275 19,535
466.013 469,439 469,439 13,285
435.775 464,541 464,541 (22,222)
i 416,374 435,876 435,876
428,486 463,149 463,149
468,293 508,640 508,640
466,773 495,564 495,564
495,606 502,368 502,368
Cit}' of Federal Wa}' Jul}, 2002 Monthly Financial Report
Building Permits and Plan Check Fees
Building permit revenues collected through July total
$930,248, which is above the year-to-date budget by
$194,450 or 26.4%. This does not include year-to-date pass
through revenue of $45,205 for expedited and environmental
review. Revenue collected for expedited review is not
currently budgeted nor are the offsetting expenses. Building
permits, which include mechanical, plumbing and
clear/grade permits currently total $545,305 through the end
of July, which is above the year-to-date budget of $405,525
by $139,780 or 34.5%. Electrical permits total $79,544,
which is below the year-to-date budget by $3,598 or 4.3%.
Plan check fees collected through July total $244,031, which
is $46,756 or 23.7% above the adopted budget of $197,274.
Jan $ 114,042, $ 91,263 $ 235,933 ' $ 144,670 158.5%
Feb 67,205 82,951 76,786 (6,165) -7.4%
Mar 98,724 117,849 108,771 (9,078) -7.7%
Apr 91,446 110,386 119,843 9,457 8.6%
May 69,065 98,810 113,178 14,368 14.5%
Jun 100,012 122,344 164,763 42,419 34.7°/
Jul 76,038 112,195 110,974 (1,221) -1.1%
Aug 99,766 114,482 - 0.0%
Sep 162,977 124,599 - 0.0%
Oct 51,303 89,357 0.0%
Nov 53,826 76,016 0.0%
Dec 67,060 76,482 - 0.0°/
· -:.yTD:, . :~.'... ,~..': ~.. '"
'"' ~i i "" ' '"";'""'*":'~'~'"~ '~'q"?:":"~ '"'~; "~ ~'?~:~r-'~.'~:~"-~ '_:'~"~'~ :~'.:,'?..~.~ ......
· ~. ~:~,,~:
,i$ 1,051,463 $ 1,216,73~
· "..';" ,~"i&N" .~,. ' .~ , e'
YTD
Exp 1,375,592 1,687,341 1,121,498 na na
Recov
Ratio 44.8% 43.6% 82.9% na na
The preceding table presents a synopsis of building permit
activity as of July 30, 2002 for new construction between
2000 and 2002.
ROW Permits and Fees
Overall Public Works permits and fees collected through
July total $171,158, which is $12,538 or 7.9% above the
year-to-date budget of $158,620. Plan review fees collected
total $58,000, which is $36,734 or 38.8% below the budget
total of $94,734 for the year-to-date period.
30,381 21,956 14,263
Building Division - Permit Activity
YTD Through July, 2002
2001 2002
New Residential (Platted) 23 $ 2,989,513 83 $ 17,554,923
New Commercial 12 23,890,662 15 34,600,536
New Multi-Family Units 4 1,05 !,687 I 0
New Public 0 0 0 0
Manufactured Homes 0 0 0 0
Residential Alterations 89 2,769,860 84 1,908,683
Commercial Alterations 142 12,584,753 291 15,908,254
Plumbing Only 50 0 50 0
Mechanical Only 194 796,503 180 807,738
. M?:-. B~!ld!n[~ Permits 0 0 0 0
::$~lb.'t.~t~l:,::~l~i~ifn~:::::. :::: :::::: :47:5: :: ::: $::::[ ~;iI ~ili.t::~ ~::i:i:i ~l~5::i:i:!$:i: ~.~i6:~;67~ i
Electrical Permits 616 0 738
:: 3'6.~. ~ :B~i.i!ding: ~ermits:: :::: :::::::!: !':~O:::: $: :: ~;08~;~.7.8:::::: :71)~::::: $::: 70;780; .~ .4:
Non-Building Permits:
Sign Permits 160 281,168 147 269,957
::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
* Includes all new, alternation
City of Federal Way July 2002 Monthly Financial Report
Court Revenue
Court revenue is $125,815 or 27.3% below the year-to-date
budget total of $535,111 from fmcs and forfeitures. Total
court revenue collected through July amounts to $573,331,
which is $37,782 or 6.2% below the year-to-date budget of
$611,113, and is also below last year's collections of
$598,645 by $25,314 or 4.2%.
The base line court revenue is $107,208 or 20.8% 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 July
total $88,474, which is $18,764 or 26.9% above the year-to-
date budget of $69,710, but, however, is in line with 2001
collections. Traffic and Non-Parking are below year-to-date
budget of $351,654 by $120,204 or 34.2%
Civil
Penalties I $4.459 5,983 $3.535 $3,103 (431) 87.8%
Traff/Non-
Parking ] 296,019 595,305 351,654 231,450 (120,204) -34.2%
Parking
Infract I 40,520 35,157 20,768 17,122 (3,646) -17.6%
DUI/Other
Misd I 93,587 118.010 69,710 88,474 18,764 26.9%
Crkn Traff [ '
Misd [ 32,738 50,566 29,870 34,755 4,885 16.4%
Criminal
Costs* I 44,928 59,504 35,149 31,688 (3,462) -9.8%
Shared Ct
41,350 24,426 2,704 (21,722) -88.9%
Probat
Svcs* [ 59,217 90,000 52,500 156,248 103,748 n/a
Traff Schl [
40,289 23,502 7,787 I (15,715) -66.9%
* Criminal costs include screener fees. Probation services is the BI Contract.
General governmental expenditures through July total
$21,761,404 or 50.9% of the annual operating budget of
$42,706,248. Operating expenditures are above the year-to-
date budget of $23,230,706 by $1,469,302 or 6.3%.
City Council
City Council expenditures total $196,031, which is above
the year-to-date budget total of $165,352 by $30,679 or
18.6%. The variance is due mainly to the timing of annual
SCA assessment, AWC services and NLC membership dues
that were paid in January of this year.
Municipal Court
Municipal Court Operations expenditures total $705,860,
which is above the year-to-date budget of $684~984 by
$20,976 or 3.1%. 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 July total $408,313, and is below the year-
to-date budget of $442,162 by $33,849 or 7.7%. Savings can
be found in one-time programs such as Contract lobbyist and
the Management Analyst salaries.
Community Development
Community Development expenditures through July total
$1,670,263, which is $476,992 or 22.2% below the year-to-
date budget of $2,147,255. Savings can be found in one-
time funded programs as PAA Study, Planned Action SEPA,
pen'nit tracking system, code amendments, and human
services contracts.
Public Works
Public Works Operations: Expenditures are below July's
year-to-date budget of $1,982,619 by $71,615 or 3.6%.
Savings can be found in various one-time fimded programs
approved in the mid-biennium and carryforward budget
adjustments.
Solid Waste and Recycling Operations: Expenditures are
below the year-to-date budget of $226,373 by $55,147 or
24.4%. Savings are attributable to timing of grant programs.
Surface Water Management Operations: Expenditures are
below July's year-to-date budget of $1,200,710 by $209,627
or 17.5%. Savings can be found in one-time funded
programs such as ESA Gap Analysis and Steel Lake Wash
Facility.
City of Federal Way July 2002 MonthlF Financia~ Report
Public Safety & Jail Services
Police Services have expended $8,057,278 through July,
which is below year-to-date estimate budget of $8,362,331
by $305,053 or 3.6%. Savings can be found in various line
items, but not specifically to one program.
Celebration Park:
The following table is a breakdown of Celebration Parks
M&O. Year-to-date revenue of $211,168 consists of a
$205,880 subsidy from the Utility Tax Fund, and $5,288 in
fees. Maintenance and operations expenditures total
$190,543.
Jail Services:
Jail Services is below the year-to-date budget of $789,561
by $237,338 or 30.1%. Explanation of the variance
includes: the June Okanogan bill (estimated at $2K) is
outstanding; the June Yakima County bill ($1.25K) is low
compared to prior month invoices; and booking counts for
all locations have declined as the year has progressed.
January
February
March
May
June
July
~,ugust
September
October
November
$ 111,723
116,334
120,793
129,903
121,097
104,964
102,848
94,176
115,010
98,208
76,611
$ 120,587
121,197
136,236
134,101
144,553
132,888
150,516
140,585
136,077
132,038
136,379
$108,739 $ 11,848[ 9.8%I
111,784 9,413I 7.8o/O1
99,516 I 36,720 1 27.0%l
84,259I 49,842 [ 37.2%I
75,907 I 68,645 147.5°/ol
Operating Revenue - Concession Fees $ 5,288
Other Sources of Funding - Transfer in
From Utility Tax 205,880
Salades & Benefits 138,470
Supplies 17,413
Professional Services 2,472
Equipment Rental 3,373
Electricity 14,890
Water & Sewer 6.986
Repairs & Maintenance 6,939
Interfund Charges
Parks and Recreation
Parks Operations expenditures through July total
$1,785,094, which is $115,703 or 6.1% below the year-to-
date budget of $1,900,797. A contributing factor is that only
about 30% of the Park Maintenance Repair and Maintenance
budget has been expended year-to-date. Savings can also be
found in one-time funded programs approved in the
carryforward budget adjustment such as Econnect, Arts
Commission, and unscheduled repairs to Klahanee.
Recreation and Cultural Services:
Recreation fees revenue of $427,749 is $17,781 or 4.3%
above the year-to-date budget of $409,968. Year-to-date
recreation and cultural services revenue of $427,749 is
68.4% of the total annual budget of $625,264. Recreation
expenditures of $825,715 are 60.3% of the total annual
budget of $1,369,953.
Dumas Bay Centre & Knutzen Theatre:
Dumas Bay Centre operating revenue total of $282,667 is
$3,295 or 1.2% below the year-to-date budget of $285,962.
Operating expenditures of $282,938 is above the year-to-
date budget of $253,533 by $29,405 or 11.6%.
Knutzen Theatre operating revenue total $47,167, which is
$13,252 or 39.1% above the year-to-date budget of $33,915.
Total operating expenditure of $83,848 is $2,058 or 2.5%
above the year-to-date budget estimate of $81,791.
EIO 6
C...itg of Federal Wa}, July 2002 Monthly Financial Report
Sp~ial Revenue:
~eHal S~eet 719,952 1.375.6~ 836.148 539.~2 1.259,4~
Ufili~ Tax (1) 6.170.755 3.~1,136 4,465.011 (523.875) 5,~6,879
Solid Waste & Recycling 199.~3 240.188 171.226 68,~2 268,305
S~cial Study (Gov. ~) 124.~2 1,381 3.372 (1.990) 122,891
Hotel/Motel L~ging Tax 1 ~, ~9 62.488 71.6~ (9.118) 141.430
2% for ~e ~s 28.114 28,114
CDBG 4.140 16.955 62.012 (45.057) (40,917
Paths & Trails 41,863 4,755 4.755 46~618
~:~~:~"~:~:~:~:~:~: :~:~:?~:~:~:?~:~,~39;~:* ~:~:~:~:~:~:~:~:~,~:~:~:~:~:~:~:~:~:~:~ ~:~:~:~:~:~:~:~:~:~;~: :~:~:~:~:~:~:~:~:?~:
Capi~l Proj~t:
Public Safe~ Fadli~ 6,552,634 830,197 830,197 7,382,831
D~to~ Retaliation 1,303,986 5,~ ~,729 (48,823) 1,255,163
Unallo~ted 1997 Bond Pr~eds 19,969 6,713 6,713 26,682
Celebra~on Pa~ 126,466 4,474 8,610 (4,136) 122,331
PaA Improvements 577,~0 214,529 220,083 (5,554) 572,305
Suda~ Water Management 6,669,057 529,601 120,~1 409,260 7,078,317
Trans~tion 8,681,903 4,007,~0 3,~,666 200,974 8,882,877
::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::: :::::::::::::::::::::::::: :::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::::::::::::::::
Ente~se Funds:
Suda~ Water Management 500,811 1,618,214 2,251,103 (632,889) (132,078)
Dumas Bay Cenffe O~tions 283,779 282,938
Dumas Bay Centre Capi~l 300,808 53,7~ 63,815 (10,0~) 290,7~
Knu~en Family Thea~e Capi~l 76,338 675 - 675 77,013
Knu~en Family Theaffe Operations 148,277 83,~8 ~,429 ~,429
..... :::::::::::::::::::::::::::::: :::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::::::::::::::::::::
::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::: ......
Intemal S~ice Funds: (2)
Risk Management 3,869,727 575,637 470,~5 105,091 3,974,819
In~a~ S~tems 1,682,7~ 7~,583 7~,859 (18,277) 1,664,482
Mail & Dupli~tion 182,117 109,724 136,~2 (26,938) 155,179
Fleet & Equipment 1 ,~ 1 ,~8 430,1 ~ 718,~ (288,152) 1,553,4~
Buildings &Fumishings 1,037,508 228,168 1~,837 63,331 1,100,839
:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::¥.'.' .:¥:::1:::':': '.; ::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::
:::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::: ::::::::::::::::::::::::: :~:::::::::::~;~3~: ::::::::::::::::::::::::::::::::::::::::::
(1 ) Utili~ Tax and Debt Se~ce ~nd balance is rese~ed for the payment of debt se~.
(2) Internal Sewi~ ~nd balan~ is ~mpfised of a~mulated repla~ment rese~es for the pu~ose of fixed asset mpla~ment,
~th the ex~ption of Risk Management, ~ich is ~mpdsed of accumulated rese~es for self-insuran~ and strategic resewe.
ATI'ACHMENT A
CITY OF FEDERAL WAY
SUMMARY OF SOURCES AND USES
OPERATING FUNDS
Through July 2002
1997 - 2002
sou~uge~:-:::::::i:i:i:-:-:-:-::::: :::::::.t99-7.:::-:. !:::-:.:1:9~::::::: :.:-:-:4999::::-:.-:.:.:-2bOo:.:-:-: :::i:i::200t::::::: i:':-Annu~i:::i: :.:-:::!~i~l~::-:-: .:.:.:*:~1~:-:.:-:!:::~11~-~-~$):::
Beginning Fund Balance $10,396,188 $15,128,342 $17,578,962 $15,694,065 $20,831,348 $22,770,293 I $22,831,789: $22,831,789 $ 0.0%
Operating Revenues
Property Taxes 3,184,965 3,340,359 3,539,178 3,654.326 3,783,078 7,724,021 3,985,424 3,985,424 0.0°/,
Sales Tax 4,757.736 4,948.708 5,358,886 5,945,859 5,931,394 9,901,765 [ 5,648,992 6,120,065 471,073 8.3%
Hotel/Motel Lodging Tax~ 9,942 53,498 78,921 120,000I~ 59,003 60,754 1,751 3.0%
Criminal Justice Sales Tax I 725,450 659,048 819,114 912,013 959,394 1,644,455 i 925,324 909,980 (15,344 -1.7%
IntergovernmentalI 1,989.050 t.944,322 2,029,104 2,138,019 2,408,922 3,200,322 / 1,629,287 1,790,592 161.305 9.9%
Real Estate Excise Tax 889,909 1,287,594 1,250,726 1,227.928 995,518 1,400.000 I 738,653 1,375,204 636.550 86.2%
Gambling Taxes 219,029 176,005 856,660 902,165 1,337,285 1,700,000 990,108 1,240,427 250,319 25.3%
Utility Taxes 1,834,834 2,859,885 3,161,675 3,357.674 3,798,400 6,226,974 3,82t,377 3,869,671 48,294 1.3%
Court Revenue 325,311 487,804 491,206 524,854 598.645 1,036,164 611,113 573,331 (37,782 -6.2~
Building Permits/Fees-CD I 489,566 505,718 848,569 636,558 616,532 1,216,734 735,798 930,248 194,451 26.4%
Expedited Review Fees-CD I 58,208 62,382 62,791 - 45,205 45,205 n/a
ROW Permits/Fees-PW I 83,089 130,911 131.897 170.430 209,833 263,477 ~ 158,620 171,158 12,538 7.9~
Expedited Review Fees-PW ~ 40,345 28,310 15,962 17,725 i 7,267 38,652 31,386 431.9%
Licenses I 42,459 31,317 96,466 60,487 55,516 177,432 i 82,167 80,177 (1,990 -2.4°,~
Franchise Fees I 356,432 344,922 353,299 366,550 429,580 575,935 I 429,749 472,568 42,820 10.0%
Recreation Fees I 274,994 299,102 399,723 347,139 395,003 625,264 i 409,968 427,749 17.781 4.3%
Dumas Bay Centre t 204,245 185,912 272,427 262,342 324,829 530,800 , 285,962 282,667 (3,295 -1.2%
Knutzen Family Theatre I 27,761 33,948 42,630 68,860 I 33,915 47,167 13,252 39.1%
Interest Earnings I 287,587 397,389 577,432 615,002 600,603 767.232 i 260,808 260,808 0.0%
Admin/Cash Management Fees i 94,928 96,827 98,280 99,335 277,844 474,027 276,512 276,512 0.0%
SWM Fees I 1,449,426 1,602,663 1,620,989 1,603,172 1,558,152 3,187.834 1,615,029 1,615,029 0.0%
Refuse Collection Fees i 83,653 85,447 86,840 71,680 87,834 155,308 78,734 106,725 27,990 26.2%
Police Services I 103,504 84,982 198,842 467,454 514,146 557,132 I 277,835 491,843 214,008 77.0%
Other t 472,953 932,304 63,925 40,449 40,463 99~113 i 65'386 65,386 0.0~
Tot~l~Dperatt~aeveooes.:.:.:.:l:.?tT;~[6~,~20:: .:.:2Q,401~2:18: :-:-22,~9:1;495- -:-:2~,58.1~573: :-:-25;123;27.4- .:.:41;670~574:[:-:.23,127;g~2. -:-2s;2~7.~,3-: :.:-:.2,'1~1Q~312-: :-:-:.:.:-:.:.9,1%
Operating Expenditures r i
City Council i 148,199 126,461 138,355 149,329 156,484 235.940, 165,352 196.031
City Manager I 328,942 341,543 328,610 251,653 379,710 751,349 I 442.162 408,313 33,849 7.7~
Municipal Court-Operations 401,639 705,860 1,158.229 i 684,884 705,860 (20,9761 -3.1°,(
Management Services 813,201 911,926 949,581 900,227 950,312 1,834,304 j 1,059,655 972,428 87,226 8.2°,(
Civil/Criminal Legal Services ; 693,703 902,724 930,859 727,612 674,452 1,341,328 t 819,323 840,050 (20,727) -2.5%
Comm. Development Services I 1,502,794 1,547,790 1,600,245 1,727,462 1.727,462 3,644,675I: 2,147.255 1,670,263 476,992 22.2%
Police Services 5,570,583 6,331,388 6,777,282 7,396,087 7,732,424 14,803,526; 8,362,331 8,057,278 305,053 3.6~
Jail Services 419,704 490,615 662,409 813,855 717,803 1,610,844 I 789,561 552,223 237,338 30.1%
Parks and Recreation 1,509,958 1,595,213 1,671,563 1,747,605 1,798,685 3,290,109 i 1,900,797 1,785,094 115,703 6.1o,(
Public Works ~ 1,543.253 1,736,612 1,604,195 1,679,634 1,643,350 3.869,227I 1,982,619 1,911,003 71,615 3.6%
City Overlay Program I 1.013,326 40,590 433,495 556,617 166,671 2.299,478 i 782.756 836,148 (53,392) -6.8%
Snow & Ice Removal i 50,884 29,568 3,117 5,776 100,000 - i 0.0%
Solid Waste 319,146 171,050 132,250 167,229 198,006 379,992 I 226,373 171,226 55,147 24.4%
Hotel/Motel Lodging Tax ! 33,030 10.763 211.187 ! 105,594 71,606 33,988 32.2%
Surface Water Management i 860,515 758,116 897,590 940,093 1,170,644 2,089,846 1,200,710 991,084 209,627 17.5%
Debt Service ! 719,379 1,040,824 2,267,244 2,250,896 2,261,379 4,520,792 [ 2,226,010 2.226,010 0.0%
Dumas Bay Centre i 239,478 221,763 272,284 276,653 317,947 489,412 ! 253,533 282,938 (29,405) -11.65
Knutzen Family Theatre 57,782 98,405 94,341 176,009 I 81,791 83,848 (2~058) -2.5%
Total Operatin~ Expenditures t5,733,065 16,246,t83 18,726,861 20,123,802 20,806,293 ~ 42,706,248i' 23,230,706 21,761,404 1,469,302 6.3%
Operating Revenues overl(under)
Operating Expenditures~i 2,136,055 4,t55,035 3,664,634 3,457,771 4,316,981 tl,035,674t (103,674) 3,475,939 3,579,613 -3452.70/.
Df:her Financing Sources i - I 2,347,060 2,250,976 2,149,941 4,937,475 5.799 546 I 4.464,693 4,464,693 0.0~
'
Other Financing Uses I 3.106,818 2,034,372 9,253,8t3 11,425,326 8,929,665 10,111,560 i 8,110,751 8,110,751 0.0%
,
Ending Fund Balance
Solid Waste i 296,991 294,316 299,842 196,303 192,137 125,460 i 268,305 n/a n/a
Snow & Ice I 73,358 103,530 100,000 95,575 t00,000 -,- Wa Wa
Arterial Street i 470.902 477,375 349,431 456,790 715,382 - ! - 1,259,494 Wa Wa
Utility Tax '; 2,120,030 2,830,148 4,944,684 6,t68,921 8,160,052 !! 5,646,879 Wa n/a
SWM i 1,566.522 2.276,459' 1,643,1t3, 812,213 500,230 411.901 I (132,078) n/a r~a
Path & Trails ; 6,153 12,555 22,353 31,474 41,848 50.848 i 46,618 Wa Wa
Strategic Reserve
: 2.022,389 2,025,496 2,028.204 2,033,832 - n/a n/a
i
Debt Service 2,986,805 5,283,482 5,748,508 4,561,433 6,505,879 4,613,267 ', 6,607,734 Wa n/a
Dumas Bay Centre i 83,742 13.286 47,775 35,745 63.775 40,239 i 65,266 n/a n/a
Police '~ 1,082,207 I 786,441 748.150 800,229 604,131 669.334 I : 475,908 n/a Wa
P3 i 300,000 300,000 300,000 300,000 300,000 300,000 ~ 300,000 n/a n/a
Interfund Loans , 10,000 10,000 10,000 10,000 10,000 10,000 - 10,000 n/a n/a
Unrese~ed : 526,356 3,532,267 4,009,345 7,343,942 5,953,835 3,041 505 i ' I 8,113,544 n/a
:T~l[~E~!dil~l.i~und:B, alan~:~::-i-: $ 9,425,425 $17r235,237 $18,136,869 $21,622,220 $21,156,139
08/22/200204:19 PM
02mfr. xlsSUMMARY
16
CITY OF
Federal Way
MEMORANDUM
Date:
To:
From:
Via:
Subject:
August 22, 2002
Finance, Economic Development & Regional Affairs Committee
Tho Kraus, Finance Manager
David Moseley, City Manager
Vouchers
Action Requested:
Accept the vouchers and forward to the Next Council meeting for approval.
APPROVAL OF COMMITTEE ACTION:
~ommittee ~ember
k:\fin\acctspay\checkrun~nfr cover.doc
MEETING DATE: August 22, 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:
$3,393,048.62
$3,393,048.62
$
ATTACHMENTS: VOUCHER LIST
SUMMARY/BACKGROUND:
I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services
rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of
Federal Way, Washington, and that I am authorized to authenticate and certify said claims.
Mangement Services Director
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 BY CITY CLERKS OFFICE)
COUNCIL ACTION:
[] APPROVED
[] DEmED
[] TABLED/DEFERRED/NO ACTION
[] MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1sT reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
apChkLst
0811512002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 1
Bank: kev us bank
Check # Date Vendor
Invoice
Inv Date Descril~tion
Amount Paid
Check Total
168072 08/15/2002 001856
Voucher: 168072
168073 08/15~002 000109
Voucher: 168073
168074 08/15~002 000475
Voucher: 168074
168075 08/15~002 700607
Voucher: 168075
168076 08/15~002 002304
Voucher: 168076
168077 08/15~002 001652
Voucher: 168077
168078 08/15~002 000721
Voucher: 168078
ACTION SERVICES CORPOR/36452
36250
ACTIVE SECURITY CONTROL 12989
12970
ALARM CENTERS/CUSTOM S 233797
238514
ALL SEASONS WATERPROOF02-38750
ALLSTAR PRODUCTIONS 7/4/01 RWB
ALLWEST UNDERGROUND I AU131466
AMERICAN CONCRETE INC 0081515
0081663
06/30/2002
06/30/2002
08/02/2002
07/18/2002
06/20/2002
07/20/2002
08/02/2002
06/12~002
07/22/2002
07/17/2002
07/23/2002
AG00-6B: STREET SWEEPIN
AG00-6B: STREET SWEEPIN
PKCITYHALL-LOCKSMITH SE
PKM-FACILITY LOCKSMITH S
PKRCS-ALRM MNTR SVC 7/
PKRCS-ALRM MNTR SVC 8/1
PWS-REFUND ROW PERMIT
PRCS-DANCE GROUP-RW&
SWMM-EQUIPMENT RENTA
PWS-5/8 CRUSHED ROCK T
PWST-1 1/4 PU
4,802.00
2,961.20
74.88
13.87
59.74
59.74
150.00
400.00
38.08
662.34
111.52
7,763.20
88.75
119.48
150.00
40O. OO
38.08
773.86
Page: 1
apChkLst
08/1512002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 2
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168079 08/15~002 003645
Voucher: 168079
168080 08/15/2002 005501
Voucher: 168080
168081 08/15~002 006510
Voucher: 168081
168082 08/15~002 002534
Voucher: 168082
168083 08/15/2002 001186
Voucher: 168083
168084 08/15/2002 005134
Voucher: 168084
168085 08/15/2002 004669
Voucher: 168085
AMERICAN JANITORIAL SVC
ANDREWS, AMY
APPLE ENTERTAINMENT
2308
2318
2309
2321
2311
2310
2322
2316
2307
2302
2315
2319
2317
2306
2312
2301
2320
2304
2313
2305
2314
2303
CA24506
CA13569
2206
ARBORSCAN INC 2376
2363
ASSOC OF OREGON RECYCL3447
ASSOCIATED MINISTRIES 1144
AT&T BROADBAND
849834016036
Inv Date Descri~3tion Amount Paid Check Total
07/16/2002 AG00-50:JANITORIAL MAINT ~ 1,672.00
08/06/2002 AG00-50:JAN ITORIAL MAI NT: 1,118.95
07/16/2002 AG00-50:JANITORIAL MAINT ~ 893.00
08/06/2002 AG00-50:JANITORIAL MAINT ~ 760.00
08/06/2002 AG00-50:JANITORIAL MAINT ~ 638.00
07/16/2002 AG00-50:JANITORIAL MAINT I 475.00
08/06/2002 AG00-50:JANITORIAL MAINT I 475.00
08/06/2002 AG00-50:JANITORIAL MAINT: 467.70
07/16/2002 AG00-50:JANITORIAL MAINT ~ 463.35
07/16/2002 AG00-50:JANITORIAL MAINT ~ 355.65
08/06/2002 AG00-50:JANITORIAL MAINT t 344.80
08/06/2002 AG00-50:JANITORIAL MAINT ~ 290.05
08/06/2002 AG00-50:JANITORIAL MAINT ~ 285.95
07/16/2002 AG00-50:JANITORIAL MAINT ~ 234.15
08/06/2002 AG00-50:JANITORIAL MAINT ~ 234.15
07/16/2002 AG00-50:JANITORIAL MAINT ~ 225.30
08/06/2002 AG00-50:JANITORIAL MAINT 1 1,691.00
07/16/2002 AG00-50:JANITORIAL MAINT ~ 225.30
08/06/2002 AG00-50:JANITORIAL MAINT ~ 184.15
07/16/2002 AG00-50:JANITORIAL MAINT: 225.30
08/06/2002 AG00-50:JANITORIAL MAINT ~ 221.20
07/16/2002 AG00-50:JANITORIAL MAINT: 208.25
07/25/2002 MC-INTERPRETER:CA# 40.00
07/12/2002 DC-INTERPRETER:CA# 40.00
07/25/2002 PRCS-SUPER STAR CAMP T 215.00
07/19/2002 SWMM-TREE REMOVAL; PA 272.00
07/19/2002 SWMM-TREE REMOVAL; CO 179.52
06/21/2002 PWSWR- AOR ANNUAL MEM 150.00
06/27/2002 PKDBC-AD IN CHANNEL PUB
135.00
07/27/2002 MSGAC-DMX MUSIC MTHLY ,'
75.43
11,688.25
80.00
215.00
451.52
150.00
135.00
75.43
Page: 2
apChkLst
08/15/2002 IJ :24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 3
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168086 08/15/2002 001233
Voucher: 168086
168087 08/15/2002 006799
Voucher: 168087
168088 08/15/2002 006750
Voucher: 168088
168089 08/15/2002 701705
Voucher: 168089
168090 08/15/2002 006791
Voucher: 168090
168091 08/15/2002 001604
Voucher: 168091
168092 08/15/2002 005421
Voucher: 168092
168093 08/15/2002 003565
Voucher: 168093
168094 08/15/2002 006681
Voucher: 168094
168095 08/15/2002 006751
Voucher: 168095
168096 08/15/2002 700651
Voucher: 168096
AT&T BUSINESS SERVICE 051 071 4612
051 067 8441
051 066 1494
050 532 0955
AUSTIN REGIONAL FINANClA C2084R11744
AUSTIN, WILLIAM PETER 1000606
AWC-ASSOC OF WASHINGT MSHR02PFCS
BALDWIN, WILLIAM G & GER,~042104-9026-
BALL, GIGI Y
BARGER, KENNETH
BEL CUSTOM CLEANERS
BELTRAN, ANTONIO
BERG, MARY M
CA19868
CA23946
NOCLIENT
CA18969
CA23948
3525
CA01906
1001041
BERKSHIRE CONSTRUCTION 02-39301
Inv Date Description
07/24/2002
07/31/2002
07/28/2002
07/25/2002
08/08/2002
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
PKDBC-REFUND RENTAL DE
07/26/2002 MC-JUROR FEE: 7/22 - 26/2
08/08/2002 MSHR-2002 POLICE/FIRE CO
08/09/2002 PWSCIP-ROW, 042104-90
07/16/2002 MC-INTERPRETER:CA#
07/09/2002
07/23/2002
07/02/2002
07/03/2002
07/04/2002
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
PS-UNIFORM CLEANING JUN
07/10/2002 DC-INTERPRETER:CA#
07/26/2002 MC-JUROR FEE: 7/22 -26/2
08/02/2002 PWS-REFUND ROW PERMIT
Amount Paid
24.54
18.08
21.31
18.08
278.86
27.30
85.00
2,400.00
35.00
56.25
45.00
45.00
45.00
2,208.37
40.00
22.92
300.00
Check Total
82.01
278.86
27.30
85.00
2,4O0.0O
35.00
191.25
2,208.37
40.OO
22.92
300.00
Page: 3
apChkLst
08/15/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 4
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168097 08/15/2002 000007
Voucher: 168097
168098 08/15~002 006752
Voucher: 168098
168099 08/15/2002 006810
Voucher: 168099
168100 08/15/2002 006753
Voucher: 168100
168101 08/15/2002 005516
Voucher: 168101
BOISE OFFICE SOLUTIONS
BOS, RANDAL LEE
BROWN, HEATHER
BUCHANAN, GREGORY BRI
CAFE DE PARIS
743453
702472
799002
803216
876090
757890
654204
588326
182877
820636
604925
785206
694891
851141
793544
932366
605705
604942
716206
805616
646353
1001368
105716
1001727
4655
Inv Date
07/15/2002
07/11/2002
07/18/2002
07/18/2002
07/23/2002
07/16/2002
07/09/2002
07/02/2002
06/03/2002
07/19/2002
07/02/2002
07/17/2002
07/10/2002
07/22/2002
07/17/2002
07/26/2002
07/02/2002
07/02/2002
07/11/2002
07/18/2002
07/08/2002
07/26/2002
07/25/2002
07~6/2002
08/07/2002
Description
Amount Paid
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
MSDP-OFFICE SUPPLIES-
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
MC-OFFICE SUPPLIES~
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
MC-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
MSDP-OFFICE SUPPLIES-
PS-OFFICE SUPPLIES
MC-JUROR FEE: 7/22 - 26/2
23.37
30.76
10.98
-1.70
74.95
61.76
58.02
56.24
51.21
49.51
48.26
43.31
40.10
38.86
26.93
22.73
21.53
18.73
16.08
8.83
5.03
28.76
PKRCS-REFUND RENTAL DE
50.00
MC-JUROR FEE: 7/22 - 26/2
22.92
MSF-INVESTMT ADVISORY C
59.10
Check Total
1,005.49
28.76
50.00
22.92
59.10
Page: 4
apChkLst
08115/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 5
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
168102 08/15/2002 000414
Voucher: 168102
168103 08/15/2002 006804
Voucher: 168103
168104 08/15/2002 005704
Voucher: 168104
168105 08/15/2002 002351
Voucher: 168105
168106 08/15/2002 006806
Voucher: 168106
CAFE PACIFIC CATERING IN
CANTRELL, KlM
5953
5963
5980
5965
5956
5950
5955
5944
5967
5951
5954
5962
5966
5889
5957
5964
5961
5920
5945
5943
5949
5985
5946
5948
5942
5952
105587
CASCADE ELEVATOR COMP,~802
CASCADE MOBILE MIX CONC 14354
CHOE, JENNIFER
105585
08/01/2002 PKDBC-CATERiNG SVCS DA
08/01/2002 PKDBC-CATERING SVCS DA
07/30/2002 PKDBC-CATERING SVCS DA
08/01/2002 PKDBC-CATERING SVCS DA
08/01/2002 PKDBC-CATERING SVCS DA
08/01/2002 PKDBC-CATERING SVCS DA
08/01/2002 PKDBC-CATERING SVCS DA
07/24/2002 PKDBC-CATERING SVCS DA
08/01/2002 PKDBC-CATERING SVCS DA
08/01/2002 PKDBC-CATERING SVCS DA
08/01/2002 PKDBC-CATERING SVCS DA
08/01/2002 PKDBC-CATERING SVCS DA
08/01/2002 PKDBC-CATERING SVCS DA
06/28/2002 PKDBC-CATERING SVCS DA
08/01/2002 PKDBC-CATERING SVCS DA
08/01/2002 PKDBC-CATERING SVCS DA
07/25/2002 CM-CATERED LUNCH FOR P
07/16/2002 PKDBC-CATERING SVCS DA
07/24/2002 PKDBC-CATERING SVCS DA
07/24/2002 PKDBC-CATERING SVCS DA
08/01/2002 PKDBC-CATERING SVCS DA
07/31/2002 PKDBC-CATERING SVCS DA
07/24/2002 PKDBC-CATERING SVCS DA
08/01/2002 PKDBC-CATERiNG SVCS DA
07/24/2002 PKDBC-CATERING SVCS DA
08/01/2002 PKDBC-CATERING SVCS DA
07/25/2002 PKRCS-REFUND FOR REC C
07/01/2002
07/23/2002
07/25/2002
AG00-171: ELEVATOR MAINT
SWMM-CONCRETE, 7/8 AG
PKRCS-REFUND FOR REC C
2,596.98
1,925.86
1,664.34
1,417.08
1,274.10
943.84
888.40
778.90
722.40
714.00
531.72
476.00
390.80
385.00
261.80
3,532.9O
251.93
16.72
236.10
204.50
171.45
96.70
61.20
53.64
47.60
45.48
45.O0
141.44
371.01
95.00
19,689.44
45.00
141.44
371.01
95.00
Page: 5
apChkLst
0811512002 11:24:44AM
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
168107 08/15/2002 000011
Voucher: 168107
168108 08/15/2002 000142
Voucher: 168108
168109 08/15/2002 005889
Voucher: 168109
168110 08/15/2002 005507
Voucher: 168110
168111 08/15/2002 004921
Voucher: 168111
168112 08/15/2002 003752
Voucher: 168112
168113 08/15/2002 001969
Voucher: 168113
168114 08/15/2002 702010
Voucher: 168114
168115 08/15/2002 004462
Voucher: 168115
168116 08/15/2002 005300
Voucher: 168116
168117 08/15/2002 000063
Voucher: 168117
CITY OF AUBURN
116906
CITY OF FED WAY-ADVANCE CK# 1917
CK# 1912 -A
CK# 1921
CK# 1925
CK# 1926
CK# 1927
CLEAN WATER TECHNOLOGI 1114
CLIFTON, THOMAS E
JULY22-29
CLOWNS UNLIMITED INC 30113
COASTWIDE SUPPLY DBA
CODE PUBLISHING COMPAN
COLVIN, WANDA L
T1092835
T1094519
T1092835-2
T1092835-1
18550
18566
1002775
COMMERCIAL LANDSCAPE S 114745
COMPAQ CORPORATION
CORPORATE EXPRESS OFF
32390514
32423O65
34857156
34750168
34784146
33456876
34784153
33764109-CR
34783294
34798740
07/15/2002 PRCS-SOFTBALL INVITATI
08/13/2002
07/11~002
07/22/2002
08/02/2002
08/02/2002
08/03~002
07/23/2002
PS-TRAVEL EXP (CONF) (DA
PS-TRAVEL EXP (2002 IABT (:
PS-TRAVEL EXP (LEIRA CON
PS-TRAVEL EXP (BASIC SCH
PW-TRAVEL EXP (ITE 2002 A
PW-TRAVEL EXP (EXCEL C
SWMCIP-MISC. SUPPLIES; L
07~29~2002 PKRCS-DANCE CLASSES
07/04/2002 PRCS-RW&B EVENT--FACE
07/17/2002
07/23/2002
07~23~2OO2
07/19/2002
07/31/2002
07/31/2002
07~26~2002
PKDBC-HOUSEHOLD SUPPL
PKCHB-JANITORIAL SUPPLI
PKKFT-JANITORIAL SUPPLIE
PKDBC-HOUSEHOLD SUPPL
MSC-CODIFICATION SVCS
MSC-CODIFICATION SVCS
MC-JUROR FEE: 7/22 - 26/2
07/18/2002 PKM-LANDSCAPE MAINT EQ
07/20/2002
07/26~002
07/26/2002
07/22/2002
07/24/2002
06/04~002
07/24/2002
06/17/2002
MSGIS/RR-COMPAQ PROLIA
MSGIS/RR-COMPAQ PROLIA
PKM-CIP-OFFICE SUPPLIES/
LAW-OFFICE SUPPLIES~
PWAoOFFICE SUPPLIES~
PS-OFFICE SUPPLIES
PWA-OFFICE SUPPLIES~
PKRCS-OFFICE SUPPLIES/E
07/24/2002 PWA-OFFICE SUPPLIES~
07/25/2002 PWA-OFFICE SUPPLIES~
35.00
371.54
0.08
210.00
190.00
136.00
9.00
1,502.75
455.00
5,045.60
278.22
181.73
32.47
35.34
501.26
54.40
21.46
204.74
11,682.94
3,409.79
14.79
75.49
13.27
-58.64
8.80
-6.02
-8.80
-13.27
35.00
916.62
1,502.75
455.O0
5,O45.6O
527.76
555.66
21.46
204.74
15,092.73
25.62
Page: 6
apChkLst
08/15/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 7
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril3tion
Amount Paid
Check Total
168118 08/15/2002 000771
Voucher: 168118
168119 08/15/2002 006147
Voucher: 168119
168120 08/15/2002 003391
Voucher: 168120
168121 08/15/2002 000939
Voucher: 168121
168122 08/15/2002 000854
Voucher: 168122
168123 08/15/2002 006808
Voucher: 168123
168124 08/15/2002 006802
Voucher: 168124
168125 08/15/2002 006790
Voucher: 168125
168126 08/15/2002 005341
Voucher: 168126
168127 08/15/2002 006807
Voucher: 168127
168128 08/15/2002 005399
Voucher: 168128
168129 08/15/2002 000570
Voucher: 168129
168130 08/15/2002 003948
Voucher: 168130
168131 08/15/2002 006754
Voucher: 168131
168132 08/15/2002 002887
Voucher: 168132
COSTCO/HRS USA
CPECS, INC.
CRAFT OUTLET
0002-0937
020729-2
9284
CRYSTAL SPRINGS WATER C980699
D J TROPHY 207535
DALE, MIKE 105581
DEBOND, MELANIE
105589
DHV PROPERTIES LLC
888095-0010-
DODD, ESCOLASTICA ROSA
DUNCAN, LINDA
DYNA SYSTEMS
CA21441
CA24653
CA15310
CA23949
IA64103
CA23671
105583
105584
10484478
EAGLE TIRE & AUTOMOTIVE
EDGEWOOD FIREPLACE SH
(1019183
1O17558
20039
ELLIOTT, SCOTT
1003972
EN POINTE TECHNOLOGIES 90469436
07/26~002
07/29/2002
08/01/2002
07/30/2002
06/26/2002
07/2~2002
07/25/2002
08/09/2002
07/26/2002
07/16~002
07/23/2002
07/2~2002
07/19/2002
07/16/2002
07/25/2002
07/25/2002
07/22/2002
06/04~002
O3/2O/20O2
06/29~002
07/26/2002
07/25/2002
COSTCO CHARGES JUNE2
PWD-CERTIFICATION FOR E
PKRCS-MISC. SUPPLIES: AR
MC-WATER/CLR RNTL ACC
PK-NAMES PLATES/PLAQUE
PKRCS-REFUND FOR REC C
PKRCS-REFUND FOR REC C
PWSCIP-ROW ACQ, #88809
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
PKRCS-REFUND FOR REC C
PKRCS-REFUND FOR REC C
PKM-MAINTENANCE SHOP S
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PWS-EQUIPMENT REPAIRS~
MC-JUROR FEE: 7/22 - 26/2
MSDP-QMS PRINTER FUSER
991.23
54.95
46.99
34.59
10.60
20.00
32.50
4,235.00
80.00
80.00
80.00
80.00
80.00
80.00
55.80
49.60
380.62
78.59
71.02
27.13
20.00
352.52
991.23
54.95
46.99
34.59
10.60
20.00
32.50
4,235.0O
48O.O0
1 O5.40
380.62
149.61
27.13
20.00
352.52
Page: 7
apChkLst
08/15/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 8
Bank: kev us bank
Check # Date Vendor
168133 08/15/2002 006514
Voucher: 168133
168134 08/15/2002 006755
Voucher: 168134
168135 08/15/2002 000730
Voucher: 168135
168136 08/15/2002 001046
Voucher: 168136
168137 08/15/2002 000328
Voucher: 168137
168138 08/15/2002 002985
Voucher: 168138
168139 08/15/2002 006756
Voucher: 168139
168140 08/15/2002 001131
Voucher: 168140
168141 08/15/2002 001297
Voucher: 168141
168142 08/15/2002 005820
Voucher: 168142
168143 08/15/2002 001276
Voucher: 168143
168144 08/15/2002 000285
Voucher: 168144
168145 08/15/2002 004270
Voucher: 168145
168146 08/15/2002 001893
Voucher: 168146
ENGINEERING BUSINESS SY
ENGLUND, DEBORAH KAY
ENTRANCO INC
EQUIFAX CREDIT INFORMATI
ERNIE'S FUEL STOPS (DBA)
ESRI INC
ESSAYAN, JEFFREY A
EVERGREEN AUTO ELECTR
FACILITY MAINTENANCE CO
FASTSIGNS
(Continued)
Invoice
13128
13280
1004032
39733
5651919
0107159
90595661
1004092
003379
003378
003377
037546
2988
FEDERAL WAY COMMUNITY (8/23-8/25
FEDERAL WAY FIRE DEPART 01-0044978
FEDERAL WAY MIRROR
004092
004093
004101
03312
004113
0O4112
004129
O04130
SIF-JULY2002
FEDERAL WAY SCHOOL DIS
Inv Date
06/26/2002
07/12/2002
07/26/2002
07/23/2002
07/23/2OO2
07/15/2002
07/24/20O2
07/26/2002
O7/29/2O02
07/29/2002
07/29/2002
07/15/2002
06/20/2002
08/06/2002
08/12~002
07/13/2002
07/13/2002
07/17/2002
06/30/2002
07/20/2002
07/20/2002
07/27/2002
07/27/2002
08/08/2002
Description
Amount Paid
MSGIS-POST WARRANTY O
36" X 500' OPAQUE 20LB BOb
MC-JUROR FEE: 7/22 - 26/2
2,062.85
362.30
22.92
PW-EXPR:TUSCANY RETAI
727.44
21.38
4,225.46
10,480.87
25.84
PS-CREDIT REPORTS
PS-FUEL FOR VEHICLES
MSGIS/RR-ARCIMS STANDAF
MC-JUROR FEE: 7/22 - 26/2
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
AG01-52: DBC LNDSCP MAIN
38.55
36.88
32.59
693.06
PKDBC-SIGNS:ADA RESTRO(
114.24
AG02-64:CULTURE ARTS AG
3,000.00
REFUND OVERPAYMENT ON
63.12
CDPL-LEGALS~
CDPL-LEGALS~
CDPL-LEGALS~
CM-ADVERTISING IN SPECI
MSHR-JOB ADVERTISEMENT
MSHR-JOB ADVERTISEMENT
CDPL-LEGALS
CDPL-LEGALS
MSF-REMIT IMPACT FEES F
219.12
126.16
119.52
965.00
99.60
59.76
86.32
69.72
18,312.00
Check Total
2,425.15
22.92
727.44
21.38
4,225.46
10,480.87
25.84
108.02
693.06
114.24
3,000.00
63.12
1,745.20
18,312.00
Page: 8
apChkLst
08/15/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 9
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168147 08/15/2002 006798
Voucher: 168147
168148 08/15/2002 005213
Voucher: 168148
168149 08/15/2002 000033
Voucher: 168149
168150 08/15/2002 006757
Voucher: 168150
168151 08/15/2002 006723
Voucher: 168151
168152 08/15/2002 003068
Voucher: 168152
168153 08/15/2002 006028
Voucher: 168153
168154 08/15/2002 006803
Voucher: 168154
168155 08/15/2002 006758
Voucher: 168155
168156 08/15/2002 004566
Voucher: 168156
168157 08/15/2002 001052
Voucher: 168157
168158 08/15/2002 005671
Voucher: 168158
168159 08/15/2002 006759
Voucher: 168159
168160 08/15/2002 006809
Voucher: 168160
168161 08/15/2002 006760
Voucher: 168161
168162 08/15/2002 001560
Voucher: 168162
168163 08/15/2002 003831
Voucher: 168163
FICKS, JACK
FIFE PRINTING
FIRESAFE/FIRE & SAFETY
FISHER, PETER Q
03-38934
14650
14641
038673
1004348
FLATRATEINFO QUICKINFO 1004771
FORESTRY SUPPLIERS INC 449753-00
FREEBORN LAW OFFICES P PRO TEM
FULLER, CHRISTY 105588
FULLER, TOBIN L 1004636
G&M HONEST PERFORMANC41202
GENUINE PARTS COMPANY 650544
3221822
GLACIER NORTHWEST INC 33314
GLASS, ERICA LEA 1004987
GLEASON, JILL 105579
GONICK, MARC EDWARD 1005060
GREEN RIVER COMMUNITY CETCCA181
GSR POLYGRAPH SERVICES 02-009
Inv Date Descril3tion
07/30/2002 PS-REFUND TRAFFIC SCHO(
07/23/2002 MC-PRINTING SERVICES
07/19/2002 MC-PRINTING SERVICES
07/23/2002 SWMM-MISC. SUPPLIES; DBI
07/26/2002 MC-JUROR FEE: 7/22 - 26/2
07/09/2002 5-User Annual Fee for AutoTra
07/10/2002 SWMCIP-STREAM GAGES; (
07/26/2002 MC-PRO TEM JUDGE{7/26/
07/25/2002 PKRCS-REFUND FOR REC C
07/26/2002 MC-JUROR FEE: 7/22 -26/2
07/30/2002 MSFLT-REPAIR SUPPLIES
08/05/2002 PWST-REPAIR & MAINT SU
07/30/2002 MSFLT-REPAIR SUPPLIES
07/18/2002 PK/BLD-2-3 MAN MIX ROCKEI
07~26~2002 MC-JUROR FEE: 7/22 - 26/2
07/25/2002 PKRCS-REFUND FOR REC C
07/26/2002 MC-JUROR FEE: 7/22 - 26/2
07/25/2002 PWA-TRAINING CLASS; EXC
07/31/2002 PS-POLYGRAPH EXAMS (JU
Amount Paid
50.00
1,071.68
596.77
259.97
25.84
2,800.00
214.37
250.00
43.00
25.84
47.00
92.44
9.23
688.97
27.30
4.42
22.92
135.00
375.00
Check Total
50.00
1,668.45
259.97
25.84
2,800.00
214.37
250.00
43.00
25.84
47.00
101.67
688.97
27.30
4.42
22.92
135.00
375.00
Page: 9
apChkLst
081'1512002 '11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: '10
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168164 08/15/2002 000671
Voucher: 168164
168165 08/15/2002 006761
Voucher: 168165
168166 08/15/2002 006811
Voucher: 168166
168167 08/15/2002 006800
Voucher: 168167
168168 08/15/2002 003841
Voucher: 168168
168169 08/15/2002 006815
Voucher: 168169
168170 08/15/2002 702426
Voucher: 168170
168171 08/15/2002 002477
Voucher: 168171
168172 08/15/2002 003210
Voucher: 168172
168173 08/15/2002 006762
Voucher: 168173
168174 08/15/2002 001431
Voucher: 168174
168175 08/15/2002 000455
Voucher: 168175
H D FOWLER COMPANY
HANSEN, KAREN G
HART, MICHELLE
HAVEN, JENNIFER
HEAD-QUARTERS PTS
HEADYPATH, JUNE
HERING, HENRY
HOME DEPOT
HOUGH BECK & BAIRD INC
HYDE, JUDITH J
ICON MATERIALS INC.
IKERD, H STEPHEN
1172589
1168938
1005627
105717
106167
5244
5291
01-0044774
02-48549
2030929
8O30171
203O951
5021022
0031175
5010802
8231586
0032383
8030177
7021847
0031187
1250546
4668
4661
1006625
97930
95474
95768
REIMB
Inv Date Description
07/30/2002
07/24/2002
07~6/2002
PKM-GD REPAIR/MAINT SUP
PKM-GD REPAIR/MAINT SUP
MC-JUROR FEE: 7/22 - 26/2
07/25/2002 PKRCS-REFUND RENTAL DE
08/06~2002 PKRCS-REFUND FOR REC C
07/08~002
08/01/2002
07/23/2002
PRCS-SANICAN SERVICES-
AG01-109: PKM SANITATION
REUND ON OVERPAYMENT
07/30/2002 PWS-REFUND ROW PERMIT
07/09/2002
07/23~002
07/29~002
07/16/2002
07/11~002
07/16/2002
07/23~002
07/01/2002
07~3~002
07/24~002
07/31/2002
07/10/2002
08/01~002
08/01~002
07/26/2002
PKDBC-REPAIR/MAINTENAN
SWMCIP-REPAIR/MNTN SU
SWMCIPoREPAIR/MNTN SU
PKKFT-REPAI R/MAI NTENAN
SWM-REPAIR/MAINTENANC
PKM-REPAIR/MAINT SUPPLI
SWMCIP-REPAIR/MNTN SU
SWM-REPAIR/MAINTENANC
SWMCIP-REPAIR/MNTN SU
PKM-CITY HALL REPAIR/MAI
PKM-CITYHALL REPAIR/MAI
PKDBC-R EPAI R/MAI NTENAN
AG02-36: STL LAKE SOCCER
AG01-128: DUMAS BAY REST
MC-JUROR FEE: 7/22 - 26/2
07/23~002
07/17~002
07/18/2002
08/01~002
PWS-WSDOT CLASS B
PWS-WSDOT CLASS B
PWS-MODIFIED CLASS B
PKM-CITY BUSINESS EXPEN~
Amount Paid
87.86
22.67
25.84
50.00
25.00
824.00
382.50
8.00
5,880.00
155.63
137.25
85.95
71.60
195.19
67.31
-55.39
36.93
35.40
21.72
18.42
-16.80
2,236.00
1,406.40
25.84
3,019.09
2,870.85
116.80
53.58
Check Total
110.53
25.84
50.00
25.00
1,206.50
8.00
5,880.00
753.21
3,642.40
25.84
6,006.74
53.58
Page: 10
apChkLst
08/15/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 11
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168176 08/15/2002 002137
Vouch er: 168176
168177 08/15/2002 000966
Voucher: 168177
168178 08/15/2002 005231
Voucher: 168178
168179 08/15/2002 002808
Voucher: 168179
168180 08/15/2002 001563
Voucher: 168180
168181 08/15/2002 003718
Voucher: 168181
168182 08/15/2002 005934
Voucher: 168182
168183 08/15/2002 006812
Voucher: 168183
168184 08/15/2002 005284
Voucher: 168184
168185 08/15/2002 004397
Voucher: 168185
168186 08/15/2002 006805
Voucher: 168186
168187 08/15/2002 006786
Voucher: 168187
168188 08/15/2002 001259
Voucher: 168188
168189 08/15/2002 000125
Voucher: 168189
168190 08/15/2002 005568
Voucher: 168190
168191 08/15/2002 000564
Voucher: 168191
INLAND FOUNDRY COMPAN 28620
INPRA-INTERNATIONAL NW FPK-INPRA
lOS CAPITAL INC
55801546
JAINGA, JON 014467
JDK SMALL ENGINE REPAIR 10651076
JENKINS, HARDY & ASSOC, P JULY 2002
K P TRANSLATION SERVICE CA13428
KALACHIE, ANATOLY
105718
KAMIYA, JOHN 014473
KDD & ASSOCIATES PLLC
KELLY, ROBERT
22-1
21-1
18-1
20-1
19-1
105586
KIDDER, KIRK 105580
KING COUNTY CRIME VICTIM JULY 2002
KING COUNTY FINANCE DIV
KING COUNTY FLEET ADM DI
KING COUNTY PET LICENSE
1165189
1160995
201195
201196
JULY 2002
Inv Date
07/24/2002
07/31/2002
07/26/2002
07/26/2002
08/01/2002
07/31/2002
07/12/2002
07/25/2002
07/29/2002
07/01/2002
06/01/2002
03/04/2002
05/01/2002
04/01/2002
07/28/2002
07/25/2002
08/14/2002
06/21/2002
06/18/2002
07/02/2002
07/02/2002
08/15/2002
Descril~tion
Amount Paid
SWM-VANED GRATE
PK/ADM-INPRA CONF. FOR K
MSMD-COPIER RENTAL
PK/PL-MILEAGE REIMBURSEI
SWMM-EQUIPMENT REPAIR;
AG01-7: PUBLIC DEFENDER ,'
DC-INTERPRETER:CA#
PKRCS-REFUND RENTAL DE
PS-REIMB:TRAFFIC MOTOR I~
PW-EXPR: NEW HIGH SCHO
PW-EXPR: NEW HIGH SCHO
PW-EXPR: NEW HIGH SCHO
PW-EXPR: NEW HIGH SCHO
PW-EXPR: NEW HIGH SCHO
PKRCS-REFUND FOR REC C
PKRCS-REFUND FOR REC C
MSF-REMIT CRIME VICTIM F
PS-KING CO JAIL{MONTH/YR
PWTR-BSC SIGN/MARKINGS
PWS-MISC. SUPPLIES; BROC
PWT-MlSC. SUPPLIES; ADHE
MSF-REMIT KC PET FEES R
483.07
175.00
2,530.27
25.42
32.64
16,752.72
40.00
50.00
50.00
2,490.54
663.24
567.22
3,774.77
384.O8
28.00
20.00
982.97
36,162.12
22,602.97
1,909.37
124.32
597.00
Check Total
483.07
175.00
2,530.27
25.42
32.64
16,752.72
40.00
50.00
50.00
7,87985
28.00
20.00
982.97
58,765.09
2,033.69
597.00
Page: 11
apChkLst
08/1512002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 12
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
168192 08/15/2002 003898
Voucher: 168192
168193 08/15/2002 000201
Voucher: 168193
168194 08/15/2002 000201
Voucher: 168194
168195 08/15/2002 006245
Voucher: 168195
168196 08/15/2002 006763
Voucher: 168196
168197 08/15/2002 006764
Voucher: 168197
168198 08/15/2002 001484
Voucher: 168198
168199 08/15/2002 003399
Voucher: 168199
168200 08/15/2002 000096
Voucher: 168200
168201 08/15/2002 001963
Voucher: 168201
KING COUNTY RADIO
KINKO'S INC, ACCOUNT #020
KINKO'S INC, ACCOUNT #020
32973
301513
36096
35716
515100064019
51510063991
515100063697
515100064116
51510062999
51510062359
515100063926
515100064025
KITSAP COUNTY TRAINING S TRAINING
KLEMETSON, SHARON LEE 1007805
KORN, ANN MARIE
1007925
KPFF CONSULTING ENGI NEE 101293RL-2
101293RL-4
101293RL-1
101293RL-3
101293RL-7
101293RL-5
KVASNYUK, NIKOLAY IA64267
LAKEHAVEN UTILITY DISTRI
LAKESIDE INDUSTRIES INC
2573402
3033601
2926501
3059601
2961401
3-AG02-27
07/31/2002
07/31~002
07/31/2002
07/31/2002
07/31~002
07129/2002
07/12/2002
08/06/2002
05/29/2002
04/19/2002
07~5/2002
07/31/2002
07/25/2002
07/26/2002
07/26/2002
02/01/2002
04/01/2002
01/01/2002
03/01/2002
07/01/2002
05/01/2002
07/19/2002
07/10/2002
06/24/2002
07/10/2002
07/23/2002
07/10/2002
07/31/2002
MSTEL-RADIO SERVICES ~
MSTEL-RADIO SERVICES ~
MSTEL-RADIO SERVICES ~
MSTEL-RADIO SERVICES ~
PS-PRINTING SERVICES
PS-PRINTING SERVICES
PKKFT-PRINTING SVCS
PKKFT-PRINTING SVCS
PS-PRINTING SERVICES
PS-PRINTING SERVICES
PKKFT-PRINTING SVCS
SWMClP-PRINTING & BIND
MC-2002 EXCELLENCE IN L
MC-JUROR FEE: 7/22 - 26/2
MC-JUROR FEE: 7~22 - 26/2
AG01-152: FW TRANSIT CTR
AG01-152: FW TRANSIT CTR
AG01-152: FW TRANSIT CTR
AG01-152: FW TRANSIT CTR
AG01-152: FW TRANSIT CTR
AG01-152: FW TRANSIT CTR
MC-INTERPRETER:CA#
PWS-WATER SERVICE
PKM-FACILITI ES/WATER SE
PKM-FACILITIES/WATER SE
PKM-FACILITIES/WATER SE
PWS-WATER SERVICE
AG02-27:2002 ASPHALT OVE
233.96
4,297.50
127.50
48.38
435.20
261.12
145.25
1,803.23
44.80
2.15
23.50
18.55
75.00
22.92
24.38
5,176.99
2,913.70
7,382.37
2,350.76
626.4O
1,815.96
230.00
30.46
28.87
119.28
15.01
15.01
488,874.22
4,707.34
2,715.25
18.55
75.00
22.92
24.38
20,266.18
230.00
208.63
488,874.22
Page:12
apChkLst
08/15/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 13
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
168202 08/15/2002 006765
Voucher: 168202
168203 08/15/2002 004052
Voucher: 168203
168204 08/15/2002 005668
Voucher: 168204
168205 08/15/2002 005478
Voucher: 168205
168206 08/15/2002 006766
Voucher: 168206
168207 08/15/2002 006797
Voucher: 168207
168208 08/15/2002 000630
Voucher: 168208
168209 08/15/2002 005339
Voucher: 168209
168210 08/15/2002 006767
Voucher: 168210
168211 08/15/2002 000874
Voucher: 168211
LARSON, CARL L
LAW ENFORCEMENT EQUIP
LAW OFFICES OF DESMOND
LEBEL, SHELLEY
LEE, WAIMAN ANN
LELAND, NORMAN C
LLOYD ENTERPRISES INC
LOWE'S HIW INC
LUKE, PATRICIA ANN
MACHINERY COMPONENTS I
1008235
06220205
JULY 2 - 23
014458
014457
1008453
02-102255-00
60950
60951
2420576297
2419375741
2419275683
2420576299
2419175645
2419175640
2418375277
2417975082
2419275681
2418275210
2417774977
2419976016
2418275267
24204762367
2419675862
2419375750
1008923
98924
07/26/2002
05~9/2002
07/31/2002
07/26/2002
07~9~002
07/26/2002
07/30/2002
07/25/2002
07/23/2002
07/24/2002
07/12/2002
07/11/2002
07/24/2002
07/10/2002
07/10/2002
07/02/2002
06/28/2002
07/11/2002
07/01/2002
06/26/2002
07/18/2002
07/01/2002
07/23/2002
07/15/2002
07/12/2002
07/26/2002
07/18/2002
MC-JUROR FEE: 7/22 -26/2
3105 Def-Tec TKO Rounds, 12
LAW-PUBLIC DEFENSE SVC
PRCS-HEALTH PERMIT--PL
PRCS-MISC SUPPLIES FOR F
MC-JUROR FEE: 7/22 - 26/2
CDB-REFUND ELEC PERMIT
PKM-80/20 GREEN MIX
PKM-TOPSOIL
PKM-FACILITIES MAINT SUP
PKM-GROUND MT MAINT SU
PKCP-REPAIR/MAINT SUPPL
PKM-FACILITIES MAINT SUP
PKDBC-REPAIR SUPPLIES
PK-CITY HALL MAINT SUPPLI
PKCP-REPAIR/MAINT SUPPL
PKM-FACILITIES MAINT SUP
PK-CITY HALL MAINT SUPPLI
PKCP-REPAIR/MAINT SUPPL
PKM-MAINT SUPPLIES
PWS-REPAIR/MAINT SUPPL
PKRCS-PROGRAM SUPPLIE
PS-REPAIR/MAINT SUPPLIES
PS-REPAIR/MAINT SUPPLIES
PKRCS-PROGRAM SUPPLIE
MC-JUROR FEE: 7/22 - 26/2
MSFLT-RANSOME MOWER R
22.92
99.82
1,350.00
201.69
77.93
47.74
275.00
252.96
26.11
102.05
133.61
97.20
-32.61
90.15
78.76
69.84
43.77
38.58
28.17
26.08
25.88
23.67
11.16
8.66
7.00
24.38
200.46
22.92
99.82
1,350.00
279.62
47.74
275.00
279.07
751.97
24.38
200.46
Page:13
apChkLst
08115~2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 14
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168212 08/15/2002 004431
Voucher: 168212
168213 08/15/2002 005828
Voucher: 168213
168214 08/15/2002 006768
Voucher: 168214
168215 08/15/2002 001234
Voucher: 168215
168216 08/15~2002 006769
Voucher: 168216
168217 08/15/2002 004182
Voucher: 168217
168218 08/15/2002 000286
Voucher: 168218
168219 08/15/2002 006770
Voucher: 168219
168220 08/15/2002 001793
Voucher: 168220
168221 08/15/2002 701796
Voucher: 168221
168222 08/15/2002 006771
Voucher: 168222
MADRONA PLANNING DVLP
MARINE VIEW SAND & GRAV
MATHEWS, MARLENE A
MCCARTHY CAUSSEAUX RO
MCDONALD, LINDA M
MCDONOUGH & SONS INC
METROCALL
MEYERS, JUDSON MELVIN
MICROFLEX INC
MILLER, WILLIAM T
MIRANTE, JASON
00002681
00002683
00002675
00002680
00002676
00002682
00002684
00002672
00002677
00002673
00002679
00002685
00002678
00002674
1063
1009353
9025-00M-122
1009540
122526
5441636
1009885
00013731
00013691
02-41899
1010048
Inv Date Description
07/26/2002
07/26/2002
07/26/2002
07/26/2002
07/26/2002
07~26~2002
07/26/2002
07/26/2002
07/26/2002
07/26/2002
07/26/2002
07/26/2002
07/26/2002
07/26/2002
07/15/2002
CD-EXPR: ENCHANTED PAR
CD EPR: TRUMAN HIGH SCH
CD EPR: PAVILION CENTRE
CD EPR: PAVILION CENTRE
CD EPR: U-HAUL FACILITY
CD EPR: PAVILION CENTRE
CD EPR: PAVILION CENTRE
CD EPR: PAVILION CENTRE
CD EPR: TRUMAN HIGH SCH
CDPL-PLN EXP REV:STATIO
CD EPR: ENCHANTED PARK
AG00-150A: MISC CODE AME
CD EPR: ENCHANTED PARK
CD-EXPR-EAST CAMPUS LO
SWMM-CONCRETE & SUPP
07~26~2002 MC-JUROR FEE: 7/22 - 26~2
07/31/2002 MSC-HEARING EXAMINER S
07/26/2002 MC-JUROR FEE: 7/22 -26/2
07/15/2002 PKM-PARKING LOT VACUUM
07/27/2002 MSTEL-PAGER SERVICE
07/26/2002 MC-JUROR FEE: 7/22 - 26/2
08/02/2002
07/05/2002
08/05~002
MSDP/FI-TAXTOOLS SOFTWJ
MSA-TAX AUDIT PROGRAM
PWS-REFUND ROW PERMIT
07/26/2002 MC-JUROR FEE: 7/22 - 26/2
Amount Paid
299.36
295.20
275.22
255.00
251.06
375.60
229.80
10.20
189.60
149.16
129.33
110.40
104.12
82.50
64.38
24.38
646.72
22.92
727.56
12.88
24.38
615.00
93.74
100.00
34.60
Check Total
2,756.55
64.38
24.38
646.72
22.92
727.56
12.88
24.38
708.74
100.00
34.60
Page:14
apChkLst
08/15/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 15
Bank: kev us bank
..Check # Date Vendor
168223 08/15/2002 003170
Voucher: 168223
168224 08/15/2002 000699
Voucher: 168224
168225 08/15/2002 001902
Voucher: 168225
168226 08/15/2002 004426
Voucher: 168226
168227 08/15/2002 006796
Voucher: 168227
168228 08/15/2002 006814
Voucher: 168228
168229 08/15/2002 006772
Voucher: 168229
(Continued)
Invoice
MODERN SECURITY SYSTE 33026
MUNICIPAL RESEARCH & SE 1851
MYERS MASTER LAWN CAR 4116
4115
NASRO-NATIONAL ASSOCIA 2422OR
NEELY, MALCOLM
NEILSEN, CECILY
NELSON, KRISTIN ANN
O2-48740
105582
1010639
Inv Date Descril~tion
Amount Paid
07/28/2002 PKM-ALARM MONITORING S
08/07/2002 MSGAC-ONLINE CREDIT CA
08/01/2002 AG01-66: LANDSCAPE MAINT
08/01/2002 AG01-66: LANDSCAPE MAIN
07/27/2002 PS-POLICE SEMINAR SERVI
08/01/2002 PWS-REFUND ROW PERMIT
07/25/2002 PKRCS-REFUND/LIGHTS DID
07/26/2002 MC-JUROR FEE: 7/22 - 26/2
34.82
175.00
1,799.74
505.01
425.0O
1,466.50
100.00
10.00
Check Total
34.82
175.00
2,304.75
425.00
1,466.50
100.00
10.00
Page: 15
apChkLst
08115/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 16
Bank: kev us bank
Check # Date Vendor
(Continued/
Invoice
168230 08/15/2002 000043
Voucher: 168230
168231 08/15/2002 000089
Voucher: 168231
168232 08/15~002 006200
Voucher: 168232
NEW LUMBER & HARDWARE
NEWS TRIBUNE
NORTHWEST NEXUS INC
142253
141456
142122
1425O5
142OO4
142526
141952
141745
141996
141696
141679
142713
142557
141481
141628
142203
142331
142571
142449
142478
142528
142585
142256
142712
141629
142717
141676
141687
141677
142326
220280
323/6753
Inv Date Descri~)tion
Amount Paid
07/17~002
06/27/2002
07/15~002
07~3~002
07/11/2002
07~23~2002
07/10~002
07/03~002
07/11/2002
07/02/2002
07/02~002
07/26~002
07~23~2002
06~7/2002
07/01~002
07/16~002
07/18~2002
07~4/2002
07~2/2002
07/22/2002
07~23~2002
07/24~002
07/17~002
07~26~2002
07/01/2002
07~6/2002
07/02/2002
07~02~2002
07/02/2002
07/18/2002
08/04~002
PKM-GRD REPAIR SUPPLIE
PKM-FACILITIES REPAIR SU
PKM-GRD REPAIR SUPPLIE
SWM-REPAIR/MAINTENANC
PKCP-REPAIR/MAINT SUPPL
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
RWB FESTIVAL REPAIR/MAI
PKM-GRD REPAIR SUPPLIE
PKM-FACILITIES REPAIR SU
PKM-FACILITIES REPAIR SU
PWS-MAINT TOOUSUPPLIE
SWM-REPAIR/MAINTENANC
PKM-SLA REPAIR SUPPLIES
RWB FESTIVAL REPAIR/MAI
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
SWM-REPAI R/MAINTENANC
SWM-REPAIR/MAINTENANC
PKCP-REPAIR/MAINT SUPPL
PKM-FACILITIES REPAIR SU
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PWS-MAINT TOOL/SUPPLIE
PKM-GRD REPAIR SUPPLIE
RWB FESTIVAL REPAIR/MAI
PKM-FAClLITIES REPAIR SU
RWB FESTIVAL REPAIR/MAI
PKM-GRD REPAIR SUPPLIE
MSHR-JOB ADVERTISEMENT
94.47
61.21
35.15
33.29
27.37
26.25
25.15
21.62
18.52
17.60
16.81
16.39
14.66
10.83
9,08
8.78
8.01
6.52
5.37
4.33
3.46
3.11
2.90
2.25
1.95
1,86
168.74
0.98
-28.18
-11.33
793.16
08/05/2002 MSGAC-MTHLY INTERNET S
500.00
Check Total
607.15
793.16
500.00
Page:16
apChkLst
08/15/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 17
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168233 08/15/2002 005117
Voucher: 168233
168234 08/15/2002 000504
Voucher: 168234
168235 08/15/2002 006773
Voucher: 168235
168236 08/15/2002 005741
Voucher: 168236
168237 08/15/2002 000315
Voucher: 168237
168238 08/15/2002 002379
Voucher: 168238
168239 08/15/2002 006774
Voucher: 168239
168240 08/15/2002 006440
Voucher: 168240
168241 08/15/2002 005479
Voucher: 168241
168242 08/15/2002 005025
Voucher: 168242
168243 08/15/2002 000101
Voucher: 168243
168244 08/15/2002 001166
Voucher: 168244
168245 08/15/2002 001189
Voucher: 168245
168246 08/15/2002 002557
Voucher: 168246
168247 08/15/2002 000808
Voucher: 168247
NWPMA-NW PAVEMENT MG PWS-NWPMA
ORIENTAL GARDEN CENTER
OSBORN, WILLIAM L
011578
011446
011266
1011135
OUTCOMES BY LEVY
JULY 2002
Inv Date Description
07/26/2002 PWS-PAVEMENT MGMT. CO
08/01/2002
07/29/2002
07/25/2002
07/26/2002
PKM-REPAIR/MAINT SUPPLI
SWM-REPAIR/MAINT SUPPL
PWST-MAINTENANCE/REPAI
MC-JUROR FEE: 7/22 - 26/2
07/31/2002 AG01-9D: LEGISLATIVE LOB
PACIFIC NORTHWEST TITLE ~480978 07/17/2002
480979 07/17/2002
PACIFIC TOPSOILS INC 39670 07/30/2002
39614 07/29/2002
39626 07/29/2002
39767 08/01/2002
39679 07/30/2002
39598 07/29/2002
PANTER, JANICE S 1011277 07/26/2002
PAPE MACINERY INC
PARTY'S BY MEL
21OO49OO0
7/4/02 RW&B
PCCI - PROFESSIONAL COMfy20467
CD-PC 7/02
PETTY CASH
Amount Paid
KLCC-PC 7/02
190.00
PETTY CASH
PETTY CASH CM-PC 7/02
O47942
PETTY CASH FUND-PARKS M PKM-PC 7/02
12.83
6.29
4.35
25.84
PLATT ELECTRIC SUPPLY 1860753
3,195.44
SWM-TITLE REPORTS
SWM-TITLE REPORTS
SWMM-BRUSH DUMP; ENV
SWMM-BRUSH DUMP; ENV
SWMM-BRUSH DUMP; ENV
SWMM-BRUSH DUMP; ENV
SWMM-BRUSH DUMP; ENV
SWMM-BRUSHP DUMP; EN
MC-JUROR FEE: 7/22 - 26/2
359.04
359.04
130.00
130.00
130.00
162.50
130.00
97.50
24.38
07/25/2002 PWS-EQUIPMENT RENTAL; r~
1,346.40
430.74
1,015.00
213.55
199.61
07/04/2002 PRCS-DECORATIONS--MAIN
08/01/2002 AG00-14B: KLCC JANITORIA
08/07/2002 SWM - UPS SHIPPING OF P
08/06/2002 PRCS-MILEAGE REIMB--DAY
08/06/2002
08/14/2002
08/07/2002
CONF./SEMINAR REGIS FOR
CELEBRATION PARK PHOTO
PKM-SWM STAFF TRNG PA
225.44
204.98
167.41
07/24/2002 PKCHB-LIGHTING SUPPLIES
52.55
Check Total
190.00
23.47
25.84
3,195.44
718.08
780.00
24.38
1,346.40
430.74
1,015.00
213.55
199.61
430.42
167.41
52.55
Page: 17
apChkLst
0811512002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 18
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168248 08/15/2002 001612
Voucher: 168248
168249 08/15/2002 006775
Voucher: 168249
168250 08/15/2002 702484
Voucher: 168250
168251 08/15/2002 000051
Voucher: 168251
168252 08/15/2002 001245
Voucher: 168252
168253 08/15/2002 000533
Voucher: 168253
168254 08/15/2002 000202
Voucher: 168254
16825508/15~002 005922
Voucher: 168255
168256 08/15~002 004093
Voucher: 168256
168257 08/15~002 001998
Voucher: 168257
168258 08/15/2002 005302
Voucher: 168258
168259 08/15/2002 006442
Voucher: 168259
168260 0~15/2002 006789
Voucher: 168260
168261 08/15/2002 006776
Voucher: 168261
168262 08/15/2002 006598
Voucher: 168262
POLLARD GROUP INC
POLLESS, JON A
PORTNOW, DAVID
58289
1011882
105590
PUGET SOUND ENERGY INC 345-200-2003
154-895-9392
727-469-1000
888-389-1007
311-112-7001
753-129-1005
017-470-5400
PUGET SOUND MUSICAL TH JULY15-30
PUGET SOUND SPECIALTIES 16871
QWEST
QWEST DEX
QWEST INTERPRISE
253-630-1529
011765658000
253-D08-6046
R W SCOTT CONSTRUCTION 12:AG00-127
RAMSEY LANDSCAPE MAIN
RENT MY HONEY
RODENWAY INN & SUITES
ROOSA, NORMAN E
ROSS DRESS FOR LESS
42664
209071
02-01-091287
1012733
02-47511
Inv Date Description
Amount Paid Check Total
07/30/2002 MSM&DoBUSINESS CARDS
07/26/2002 MC-JUROR FEE: 7/22: 26/2
07/25/2002 PKRCS-REFUND FOR REC C
07/19/2002 PKCP-ELECTRICITY CHARGE
07/17/2002 PWT- ELECTRICITY CHARGE
07/22/2002 PKDBC/KFT-ELECTRICITY C
07/09/2002 MC-FAC ELECTRICITY CHAR
07/24/2002 PKDBC/KFT- GAS CHRS (MA
07/22/2002 PWT- ELECTRICITY CHARGE
07/17/2002 PWT- ELECTRICITY CHARGE
08~08~2002 PRCS-PUGET SOUND MUSCI
07/19i2002 PKCP-BALLFIELD SUPPLIES
07/29/2002 MC-FAX MCHN CHRGS 7/29
07/22/2002 PKDBC-DIRECTORY AD
07/19/2002 MSTEL-DATA COMM LINES (
07/23/2002 PWSCIP-PLANT RETAINAGE
08/01/2002 AG00-12B: ROW LANDSCAP
07~08~2002 PKDBC-REPAIRS TO GAZEB
03/31/2002 MSRM-CLAIM PAYMENT TO F
07/26/2002 MC-JUROR FEE: 7/22 -26/2
06/05/2002 CD-SIGN INCENTIVE PROGR,
140.52 140.52
27.30 27.30
66.00 66.00
1,785.52
6.00
1,510.38
314.88
294.09
98.39
11.97 4,021.23
3,500.00 3,500.00
352.08 352.08
20.67 20.67
226.10 226.10
463.64 463.64
8,195.66 8,195.66
14,263.94 14,263.94
210.22 210.22
120.00 120.00
24.38 24.38
2,200.00 2,200.00
Page: 18
apChkLst
08/15/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 19
Bank: kev us bank
Check # Date Vendor
(Continued}
Invoice
168263 08/15/2002 000503
Voucher: 168263
168264 08/15/2002 004523
Voucher: 168264
168265 08/15/2002 006441
Voucher: 168265
168266 08/15/2002 006777
Voucher: 168266
168267 08/15/2002 006801
Voucher: 168267
168268 08/15/2002 700340
Voucher: 168268
168269 08/15/2002 006241
Voucher: 168269
168270 08/15/2002 006778
Voucher: 168270
168271 08/15/2002 004900
Voucher: 168271
168272 08/15/2002 001988
Voucher: 168272
168273 08/15/2002 002231
Voucher: 168273
168274 08/15/2002 001480
Voucher: 168274
168275 08/15/2002 004763
Voucher: 168275
168276 08/15/2002 004075
Voucher: 168276
168277 08/15/2002 002480
Voucher: 168277
168278 08/15/2002 005942
Voucher: 168278
168279 08/15/2002 006779
Voucher: 168279
ROYAL REPROGRAPHICS
RXLASER INC
RYAN-CONNELLY, LESLIE
SAHAGIAN, JULIE A.
SANCHEZ, DORISSA
SCHNEIDER HOMES
SCHROEDER, JEANNE
SCHURMAN, TERRY A
0210029-1N
16887
014491
1012935
REFUND
02-33821
PS-PC 7/02
1O13264
SCOREBOARD SALES & SER 215022
SERVICE LINEN SUPPLY 801/8998
704/7086
711-2812
SHELDON & ASSOCIATES IN 96854
SHERWIN-WILLIAMS CO 3655-9
SHOCKLEY, BILL 014481
SIGN OF DISTINCTION BY CA 9910941
9910942
SIGNAL EQUIPMENT INC
SIMMONS, PAUL R
SOONG, PAUL
16646
047849
1013985
Inv Date Description
Amount Paid
07/23/2002 SWM-BINDING; LAMINTE FR
08/01/2002 MSDP-CHECK-WRITING TO
07/31/2002 MSHR-EDUC ASSNT/TUITI
07/26/2002 MC-JUROR FEE: 7/22 - 26/2
07/11/2002 PKRCS-REFUND FOR REC C
07/16/2002 PW-REFUND ADMN DEPOSl
07/31/2002 PS-MILEAGE REIMB:TRNG:B
07/26/2002 MC-JUROR FEE: 7/22 -26/2
03/27/2002 PRCS-MlSC WORK PERFORI~
08/01/2002 PKRLS-LINEN SERVICES AC
07/04/2002 PKRLS-LINEN SERVICES AC
07/11/2002 PKRLS-LINEN SERVICES AC
07/31/2002 CDPL-ENV REV:BLACKBERR
07/27/2002 PKM- PAINT AND SUPPLIES
07/30/2002 PS-POLICE BUSINESS REIM
07/21/2002 MSFLT-GRAPHICS FOR PS B
07/22/2002 PS-LIGHT BAR COVER W/VlN
07/31/2002 PKCHB-ANNUAL FIRE ALAR
08/01/2002 PRCS-FOOD FOR REC INC C
07/26/2002 MC-JUROR FEE: 7/22 -26/2
79.15
580.00
775.68
24.38
12.20
750.00
236.72
22.92
386.27
35.23
27.81
27.81
364.61
267.05
98.29
544.00
70.72
326.40
153. O2
27.30
Check Total
79.15
580.00
775.68
24.38
12.20
750.0O
236.72
22.92
386.27
90.85
364.61
267.05
98.29
614.72
326.40
153.02
27.30
Page: 19
apChkLst
08/15/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 20
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168280 08/15/2002 006741
Voucher: 168280
168281 08/15/2002 002548
Voucher: 168281
168282 08/15/2002 003735
Voucher: 168282
168283 08/15/2002 006813
Voucher: 168283
168284 08/15/2002 006780
Voucher: 168284
168285 08/15/2002 006748
Voucher: 168285
168286 08/15/2002 004926
Voucher: 168286
168287 08/15/2002 701940
Voucher: 168287
168288 08/15/2002 006781
Voucher: 168288
168289 08/15/2002 001601
Voucher: 168289
168290 08/15/2002 006782
Voucher: 168290
168291 08/15/2002 002919
Voucher: 168291
168292 08/15/2002 003085
Voucher: 168292
168293 08/15/2002 000581
Voucher: 168293
168294 08/15/2002 001267
Voucher: 168294
168295 08/15/2002 006783
Voucher: 168295
168296 08/15/2002 006784
Voucher: 168296
SOWERS, DARLENE
SPRAGUE PEST CONTROL
ST FRANCIS HOSPITAL
STEVENS, ROBIN
STEWART, JAMES H
STIRBIS, DAVID A.
STRIPE RITE INC
SUMMERS, MARILYN S
014459
1-318864
F0219705548
105719
1014327
PRO TEM
3448
3733
1014550
SUSTERICH, MICHAEL ANTH 1014573
TAK I NC 5861
TANABE, NANCY Y 1014746
TANG, FEI 014558
TECHNOLOGY INTEGRATION 862952
858855
TOOL TOWN INC
TOP FOODS HAGGEN INC
TOUGHER, BRUCE Z
TRACER, REBECCA KAY
35273
326711
1015186
1015196
Inv Date Description
07/26/2002 PRCS-FOOD--SPECIAL OLY
07/30/2002 PKDBC-PEST CONTROL SVC
07/16/2002 PS-POLICE MEDICAL EXAMS
07/25/2002 PKRCS-REFUND RENTAL DE
07/26/2002 MC-JUROR FEE: 7/22 - 26/2
07/23/2002 MC-PRO TEM JUDGE{07/23
05/31/2002 AG01-122A:PAVEMENT MARI~
07/31/2002 AG01-122A:PAVEMENT MARI~
07/26/2002 MC-JUROR FEE: 7/22 - 26/2
07/26/2002 MC-JUROR FEE: 7/22 - 26/2
07/24/2002 MSHR-LETTERHEAD/2ND P
07/26/2002 MC-JUROR FEE: 7/22 -26/2
08/08/2002 MSHR-VIDEO FOR WELLNES
06/06/2002 MS-COMPUTER EQUIPMEN
05/22/2002 MSDP - SDLT TAPE DRIVE C
07/12/2002 PKM-MISC TOOLS
07/29/2002 PKRCS-FOOD FOR REC PRG
07/26/2002 MC-JUROR FEE: 7/22- 26/2
07/26/2002 MC-JUROR FEE: 7/22 -26/2
Amount Paid
75.02
272.00
235.70
50.00
22.92
225.00
40,811.28
399.00
27.30
22.92
89.11
25.84
52.90
429.76
110.98
300.44
39.92
24.38
34.60
Check Total
75.02
272.00
235.70
50.00
22.92
225.00
41,210.28
27.30
22.92
89.11
25.84
52.90
540.74
300.44
39.92
24.38
34.60
Page: 20
apChkLst
08/15/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 21
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
168297 08/15/2002 002426
Voucher: 168297
168298 08/15/2002 000618
Voucher: 168298
168299 08/15/2002 000769
Voucher: 168299
168300 08/15/2002 005019
Voucher: 168300
168301 08/15/2002 005019
Voucher: 168301
168302 08/15/2002 003563
Voucher: 168302
168303 08/15/2002 000294
Voucher: 168303
168304 08/15/2002 001033
Voucher: 168304
168305 08/15/2002 000340
Voucher: 168305
168306 08/15/2002 000253
Voucher: 168306
168307 08/15/2002 000514
Voucher: 168307
168308 08/15/2002 005192
Voucher: 168308
168309 08/15/2002 005100
Voucher: 168309
168310 08/15/2002 005392
Voucher: 168310
168311 08/15/2002 000266
Voucher: 168311
168312 08/15/2002 005565
Voucher: 168312
UNITED GROCERS CASH & C
81853
81194
83095
7927501
UNITED HORTICULTURAL SU
UNITED PIPE & SUPPLY CO I 5544786
5521049
UNITED RENTALS NORTHWE 26991956-001
27124075-001
27436210-001
UNITED RENTALS NORTHWE26842764-001
VALLEY COMMUNICATIONS 6200672
VILMA SIGNS 72002
WA STATE DEPT OF LICENS 232010034451
WA STATE INFORMATION S 2002070231
WA STATE TRANSPORTATIO ATB20711088
WA STATE-STATE REVENUE JULY 2002
WAHl, SANTOSH
WARTER, SANDRA
WAYNE INVESTIGATIONS
CA24963
REIMBURSE
0019
WCPDA-WASHINGTON CITY fCD-WCPDA 02
WELCOME COMMUNICATIO 2059
07/25/2002
07/21/2002
08/02/2002
07/25/2002
07/17/2002
07/17/2002
07/19/2002
07/25/2002
08/05/2002
07/1 O/20O2
07/25/2002
07/19/2002
07/26/2002
08/02/2002
07/11/2002
08/14/2002
07/17/2002
07/30/2002
07/12/2002
08/02/2002
07/30/2002
PKRCS-PROGRAM SUPPLIE
PKRCS-SUPPLIES IN THE PA
PKRLS-JANITORIAL SUPPLIE
PKM-GRASS SEED
PKM-IRRIGATION SUPPLIES/
PKM-IRRIGATION SUPPLIES/
PWS-REPAIR/MAINT SUPPL
PWS-REPAIR/MAINT SUPPL
SWM-REPAIR/MAINT SUPPL
PKM-TRENCHER RENTAL O
PS-MDT MO MAINTENANCE F
PWS~SlGNAGE, DECALS SC
PWD.,ENGINEERING LICEN
MSTEL-SCAN SERVICE FOR,
AG90-TA: WSDOT MAINTENA
MSF-REMIT STATE FEES
MC-INTERPRETER:CA#
EMPLOYEE EXPENSES REI
AG00-79B: LEGAL PROCESS
CDA ~ 2002 PLANNING DIREC
MSDP/PS NEXTEL BATTERIE
131.40
9.84
52.58
647.37
117.36
38.15
265.80
267.64
66.64
249.51
690.00
693.60
116.00
1,130.76
17,300.86
49,637.68
87.50
745.28
220.00
150.00
440.70
193.82
647.37
155.51
600.08
249.51
690.00
693.60
118.00
1,130.76
17,300.86
49,637.68
87.50
745.28
220.00
150.00
440.70
Page:21
apChkLst
08115/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 22
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168313 08/15/2002 001241
Voucher: 168313
168314 08/15/2002 000197
Voucher: 168314
168315 08/15/2002 002087
Voucher: 168315
168316 08/15/2002 006749
Voucher: 168316
168317 08/15/2002 006785
Voucher: 168317
168318 08/15/2002 003521
Voucher: 168318
168319 08/15/2002 004453
Voucher: 168319
168320 08/15/2002 006788
Voucher: 168320
168321 08/15/2002 005697
Voucher: 168321
168322 08/15/2002 702187
Voucher: 168322
168323 08/15/2002 000947
Voucher: 168323
168324 08/15/2002 005389
Voucher: 168324
WEST COAST AWARDS 38568
WEST COAST WIRE ROPE 354588
WHITMAN GLOBAL CARPET (20735
WILLIAMS, HILARY ALYSSA
WILLIAMS, SHERYL A
WILSON, GREG
WILSON, MIA H
WINGARD, ANNA H
WORK-SPORTS & OUTDOOR
YOUNG, DEBORAH
YOUR INC
ZAR, CLAUDIA A
CA23948
CA24102
1016625
01448O
JULY 4,20O2
0201331294
2540
1933
1017131
2819
CA24553
Inv Date Description
Amount Paid
06/27/2002 PKM-LIFEGUARD UNIFORM V
07/12/2002 PKM-PVC CABLE/ALUM OVA
07/29/2002 AG98-203C: CARPET CLEANI
07/11/2002 MC-INTERPRETER:CA#
07/10/2002 MC-INTERPRETER:CA#
07/26/2002 MC-JUROR FEE: 7/22 - 26/2
07/30/2002 PS-REIMB:COFFEE:CALEA P
08/01/2002 PRCS-RWBF INTERACTIVE A
06/25/2002 MSRM-CLAIM PAYMENT TO ,~
07/05/2002 SWMM-WORK CLOTHING; (
07/31/2002 PKM-JEANS/BLACKSHIRE
07/26/2002 MC-JUROR FEE: 7/22 - 26/2
07/20/2002 AG00-15B: MUN CRT JANITO
08/13/2002 MC-INTERPRETER:CA#
198.01
130.56
789.89
35.00
35.00
22.92
73.90
252.00
152.71
259.46
102.42
25.84
660.00
40.00
Sub total for us bank:
Check Total
198.01
130.56
789.89
70.00
22.92
73.90
252.00
152.71
361.88
25.84
660.00
40.00
936,121.91
Page:22
apChkLst
08/15/2002 11:24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 23
253 checks in this report.
Grand Total All Checks: 936,121.91
Page: 23
apChkLst
0811512002 11':24:44AM
Final Check List
CITY OF FEDERAL WAY
Page: 24
Bank code: kev
(none)
Page: 24
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 1
Bank: kev us bank
Check # Date Vendor
Invoice
167709 07/17/2002 005253
Voucher: 167709
167710 07/17/2002 005254
Voucher: 167710
167711 07/17/2002 006396
Voucher: 167711
167712 07/26/2002 005329
Voucher: 167712
167713 07/31/2002 002263
Voucher: 167713
167714 07/31/2002 000332
Voucher: 167714
167715 07/31/2002 006731
Voucher: 167715
167716 07/31/2002 000109
Voucher: 167716
167717 07/31/2002 001407
Voucher: 167717
167718 07/31/2002 000568
Voucher: 167718
167719 07/31/2002 001285
Voucher: 167719
167720 07/31/2002 001110
Voucher: 167720
167721 07/31/2002 005287
Voucher: 167721
U S BANCORP
JUNE 2002
U S BANCORP
JUNE 2002
OSW EQUIPMENT & REPAIR 12549
NAWLEE-NATL ASSOC OF W NAWLEE 02
3-H MANAGEMENT & CONSUl. 200262
ABC LEGAL MESSENGERS I
ABDULLAH, AYESHA
670627
671073
0046126
678673'
00-0035550
104794
ACTIVE SECURITY CONTROL12973
12963
12975
ADVANCED DRAINAGE SYST 11849480
AGRI SHOP INC
ALPINE PRODUCTS INC
120636
118611
120635
TM-49275
AMAYA ELECTRIC
6679-2
AMERICALL COMMUNICATIO D6416
D6417
Inv Date Description
Amount Paid
07/05/2002 JUNE 2002 CITY VISA.CHARG
3,044.32
1,126.92
6,902.54
1,300.00
1,370.00
07/05/2002 JUNE 2002 CITY POLICE VIS
06/13/2002 PWS-EQUIPMENT REPAIR, P
07/19/2002 PS-NAWLEE 2002 CONFERE
06/03/2002 MSGAC-CABLE RATE CONS
06/03/2002
06/04/2002
06/28/2002
06/19/2002
06/30/2002
07/09/2002
LAW- MARTINEZ BULK DELI
LAW-MARTINEZ BULK DELI
LAW - MONTHLY SRV. CHRG
LAW- MEEK; INV# 0678673-1;
LAW-FINANCE CHRG. L
PKRCS-REFUND FOR REC C
5.00
5.00
96.00
5.00
2.50
14.00
07/22/2002
07/10/2002
07/23/2002
06/26/2002
PS-LOCKSMITH SERVICES
PKM-LOCKSMITH SERVICES
PS-LOCKSMITH SERVICES
SWMCIP- DRAINAGE PIPE &
88.43
113.65
32.23
408.88
07/19/2002
07/03/2002
07/19/2002
06/06/2002
MSFLT-REPAIR/MAINT SVCS
PKM-FILTER
MSFLT-REPAIR/MAINT SVCS
PWT-MISC. SUPPLIES; 5 GA
826.68
76.73
363.45
66.42
07/01/2002 PKM-FACILITIES ELECTRICA
9,810.55
07/01/2002 SWM-AFTER HR CALL-OUT S
07/01/2002 PKM-AFTER HR CALL-OUT S
151.06
137.60
Check Total
3,044.32
1,126.92
6,9O2.54
1,300.00
1,370.00
113.50
14.00
234.31
408.88
1,266.86
66.42
9,810.55
288.66
Page:l
apChkLst
0713112002 2:28:39PM
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
167722 07/31/2002 000721
Voucher: 167722
167723 07/31~002 003129
Voucher: 167723
167724 07/31/2002 005501
Voucher: 167724
167725 07/31/2002 005833
Voucher: 167725
167726 07/31/2002 005998
Voucher: 167726
167727 07/31/2002 002534
Voucher: 167727
167728 07/31~002 005715
Voucher: 167728
167729 07/31~002 003090
Voucher: 167729
167730 07/31~002 001233
Voucher: 167730
167731 07/31~002 000075
Voucher: 167731
167732 07/31/2002 000755
Voucher: 167732
AMERICAN CONCRETE INC
AMS LASER SUPPLY
ANDREWS, AMY
ANNA'S PARTY RENTALS
ARBITRAGE COMPLIANCE 20591
20592
ARBORSCAN INC 2331
ARCH WIRELESS HOLDINGS
ARTCO CRAFTS 2330
AT&T BUSINESS SERVICE
AT&T WIRELESS SERVICES I
ATTORNEY & NOTARY SUPP
0081365
0081333
0081477
0081193
0081293
328754
329040
328596
CA24339
CA24885
CA24470
10961
IL6163838G
253 838 1205
051 066 1494
050 532 7646
253 941 1198
051 067 8441
051 064 5149
058 494 8549
050 491 6115
051 069 1538
047-20405718
25028069
014295
07/11/2002
07/10/2002.
07/16/2002
07/02/2002
07/09~002
07/12/2002
07/19/2002
07/09/2002
06/25/2002
07/09~002
07/02/2002
07/04/2002
07/03/2002
07/03/2002
07/10/2002
07/02~002
07/04/2002
06/24/2002
06/28/2002
07/09/2002
06~5~002
06/30/2002
07/15/2002
07/13/2002
07/10~002
07/15~002
07/02/2002
07/12/2002
07/12/2002
PWS-5/8 CRUSHED ROCK
SWM-ECOLOGY BLOCKS
PWS-5/8 CRUSHED ROCK
PWS-5/8 CRUSHED ROCK
PWS-5/8 CRUSHED ROCK
MSDP-PRINTER TONER-
MSDP-PRINTER TONER
MSDP-PRINTER TONER
MC-INTERPRETER:CA#2433
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
PROS-RENTAL EQUIPMENT
MSF-ARBITRAGE REBATE C
MSF-LTGO YIELD REDUCTIO
PK/UF-TREE REMOVAL;-
MSTEL-PAGER LEASE
PROS-PRESCHOOL SUPPLI
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-CELL AIR TIME-
MSTEL-CELL AIR TIME-
PW-NOTARY BOND FOR T J
376.05
54.4O
259.09
193.53
183.60
802.62
382.98
545.96
120.00
70.00
40.00
2,034.56
3,000.00
3,000.00
402.56
1,168.24
26.69
24.75
21.51
21.31
18.25
18.08
31.56
18.08
14.85
18.08
1,227.35
1.50
79.38
.1,066.67
1,731.56
230.00
2,034.56
6,000.00
402.56
1,168.24
26.69
186.47
1,228.85
79.38
Page: 2
apChkLst
07131/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 3
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167733 07/31/2002 000575
Voucher: 167733
167734 07/31/2002 005480
Voucher: 167734
167735 07/31/2002 003800
Voucher: 167735
167736 07/31/2002 005587
Voucher: 167736
167737 07/31/2002 006683
Voucher: 167737
167738 07/31/2002 001604
Voucher: 167738
167739 07/31/2002 005421
Voucher: 167739
167740 07/31/2002 006681
Voucher: 167740
167741 07/31/2002 006604
Voucher: 167741
167742 07/31/2002 006725
Voucher: 167742
167743 07/31/2002 005098
Voucher: 167743
167744 07/31/2002 003440
Voucher: 167744
167745 07/31/2002 006684
Voucher: 167745
ATTORNEYS INFORMATION E45094
AUBURN CONCRETE INC 5426
AVA (ASSN FOR VOLUNTEER 013994
AVAYA I NC
BAILEY, JEFFREY S
BALL, GIGI Y
BARGER, KENNETH
BELTRAN, ANTONIO
BIBLE FELLOWSHIP
BIELESKI, BRITTANY
2714O85116
1001685
CA0024926
CA0016652
CA0025327
CA16473
02-101076-00
REIMB.
BIG O TIRES 4 LESS & AUTO ~250334
250383
250392
7581
250000
248773
250542
BILL HATCH SPORTS 78900-00
BLANCHETTE, DIANA L
1001226
Inv Date Description
Amount Paid
06/30/2002
07/16/2002
07/01/2002
07/12/2002
06/21/2002
07/09/2002
06/24/2002
06/26/2002
06/21/2002
05/28/2002
07/28/2002
07/16/2002
07/17/2002
07/17/2002
07/08/2002
07/05/2002
05/28/2002
07/22/2002
04/18/2002
06/21/2002
LAW-JULY MONTHLY DUES; I
PWS-CONCRETE & SUPPLI
PS-2002 AVA ICVA CONFERE
MSTEL-SYS MAINT
MC-JUROR FEE: 6/17-21
MC-INTERPRETER:CA#0024
MC-INTERPRETER:CA#0016
MC-INTERPRETER:CA#0025
MC-INTERPRETER:CA#1647
CDPL-REFU ND 02-101076-00
REIMB OF TWO WALKIE TAL
PS-REPAIRS #258315
PS-REPAIRS #628
PS-REPAIRS #642
PS-REPAIRS #634
PS-REPAIRS #
PS-REPAIRS #256667
PS-REPAIRS #258544
ATHLETIC SUPPLIES/EQUIPN
MC-JUROR FEE: 6/17-21
24.00
110.12
395.00
1,986.91
20.00
35.00
45.00
45.00
40.00
500.00
68.78
517.04
383.48
542.39
180.00
20.62
152.29
39.78
41.42
25.84
Check Total
24.00
110.12
395.00
1,986.91
20.00
35.00
90.00
40.00
500.00
68.78
1,835.60
41.42
25.84
Page: 3
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 4
Bank: key us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril~tion
Amount Paid
Check Total
167746 07/31/2002 001630
Voucher: 167746
167747 07/31/2002 000007
Voucher: 167747
167748 07/31/2002 006680
Voucher: 167748
BLUMENTHAL UNIFORM CO I
BOISE OFFICE SOLUTIONS
BOYLE, SHARON
254920
253932
253932-01
253860
247443
254920-01
254968
254756
255844
252537
256679
256712
253784-01
255843
253784
253932-80
253784-02
255878
374931
433118
245691
182812
394517
488462
406056
245317
363549
488458
243798
399827
297302
399774
480034
014412
07/05/2002
06/28/2002
07/01/2002
07/10/2002
05/16/2002
07/09/2002
07/01/2002
06~8/2002
07/09~002
07/10/2002
07/15/2002
07/18~002
07/11/2002
07/09~002
06/28/2002
07/18~002
07/18/2002
07/12/2002
06/17/2002
06/20/2002
06/06/2002
06/03/2002
06/18/2002
06~4/2002
06/18/2002
06/06/2002
04/08/2002
06/24/2002
06/06~002
06/18/2002
06/11/2002
06/18/2002
06/24~002
06/19/2002
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
PS-UNIFORM
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
PS-UNIFORM CLOTHING
MC-OFFICE SUPPLIES~
MSDP-OFFICE SUPPLIES~
PS-OFFICE SUPPLIES
MC-OFFICE SUPPLIES~
PS-OFFICE SUPPLIES
MC-OFFICE SUPPLIES~
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
MSM&D-COPIER PAPER
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
MC-OFFICE SUPPLIES~
CM-OFFICE SUPPLIES~
MC-OFFICE SUPPLIES~
PS-OFFICE SUPPLIES
PRCS-COSTUMES & PROPS I
748.16
613.80
324.06
322.70
231.58
203.35
98.36
86.99
86.99
85.34
81.55
77.19
69.58
31.50
935.63
22.85
7.07
9.79
145.41
138.72
117.89
99.55
92.10
51.66
156.79
41.65
-115.19
28.00
24.63
16.69
13.55
-27.96
-53.73
256.62
4,036.49
729.76
256.62
Page: 4
apChkLst
07131/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 5
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167749 07/31/2002 004919
Voucher: 167749
167750 07/31/2002 004315
Voucher: 167750
167751 07/31/2002 006685
Voucher: 167751
167752 07/31/2002 006057
Voucher: 167752
167753 07/31/2002 005596
Voucher: 167753
167754 07/31/2002 006686
Voucher: 167754
167755 07/31/2002 000414
Voucher: 167755
167756 07/31/2002 005988
Voucher: 167756
167757 07/31/2002 003950
Voucher: 167757
167758 07/31/2002 000991
Voucher: 167758
167759 07/31/2002 003093
Voucher: 167759
167760 07/31/2002 005704
Voucher: 167760
167761 07/31/2002 002351
Voucher: 167761
BRATWEAR
123440
BRENT'S ALIGNMENT & REP
BUCHANAN, KIMRA L
004054
004091
004183
0O4O63
0O4186
004167
1001728
BUCHER,WILLIS & RATLIFF, C#4
#5
BURIEN PRESS PRINTING IN 29632
BUSH, BRADLEY D
1001849
CAFE PACIFIC CATERING IN
CAMBRIDGE INTEGRATED S
5902
5921
5888
5922
5879
5905
SEA70119-1*
CAR TOYS INC
07032FWYPEE
CASCADE COFFEE INC
20285811
CASCADE COMPUTER MAIN 9056097
CASCADE ELEVATOR COMP,~806
CASCADE MOBILE MIX CONC 14273
14584
Inv Date
06/21/2002
07/08/2002
07/12/2002
07/26/2002
07/10/2002
07/26/2002
07/25/2002
06/21/2002
04/11/2002
05/17/2002
05/24/2002
06/21/2002
07/10/2002
07/16/2002
06/28/2002
07/16/2002
06/25/2002
06/30/2002
06/04/2002
07/03/2002
07/15/2002
07/11/2002
07/01/2002
07/13/2002
07/18/2002
Description
Amount Paid
PS-U N IFORM/EQU I PMENT: K-
1,766.38
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MC-JUROR FEE: 6/17-21
242.64
174.65
147.27
355.49
101.84
67.89
25.84
AG01-143: PAA SUB AREA P
AG01-143: PAA SUB AREA P
CDB - IMPRINT 5000 2-COLO
36,821.02
1,724.73
277.64
MC-JUROR FEE: 6/17-21
24.38
CATERING SERVICES - 25 A
PKDBC-CATERING SVCS DA
PKDBC-CATERING SVCS DA
PKDBC-CATERING SVCS DA
PKDBC-CATERING SVCS DA
PKDBC-CATERING SVCS DA
MSRM-2002 INSURANCE RE
381.19
296.00
132.80
111.00
676.80
23.80
3,193.47
PS-ALARM EQUIPMENT:BOM
404.75
149.73
662.16
141.44
MSM&D-MTG COFFEE SUPP
MSDP-PRINTER MAINT
AG01-61: CITY HALL ELVTR S
SWMM-CONCRETE; 7/8 AG
SWMM-CONCRETE, 7/8 AG
183.87
172.99
Check Total
1,766.38
1,089.78
25.84
38,545.75
277.64
24.38
1,621.59
3,193.47
404.75
149.73
662.16
141.44
356.86
Page: 5
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 6
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167762 07/31/2002 002036
Voucher: 167762
167763 07/31/2002 001003
Voucher: 167763
167764 07/31/2002 004676
Voucher: 167764
167765 07/31/2002 005798
Voucher: 167765
167766 07/31/2002 001481
Voucher: 167766
167767 07/31~002 005622
Voucher: 167767
167768 07/31~002 006733
Voucher: 167768
167769 07/31/2002 006744
Voucher: 167769
167770 07/31/2002 000142
Voucher: 167770
167771 07/31/2002 005817
Voucher: 167771
167772 07/31/2002 003551
Voucher: 167772
167773 07/31/2002 005507
Voucher: 167773
167774 07/31/2002 005165
Voucher: 167774
CASCADIA CONSULTING GR FWMF2002-2
CATHOLIC COMMUNITY SER 1ST QTR 2002
CENTERSTAGE THEATRE ARAPR19-MAY12
JUN7-JUN29
CERTIFIED LAND SERVICES 200
212
CH2M HILL NORTHWEST INC 3335561
3335471
3331881
CHELAN COUNTY TREASURECHELAN JAIL
CHO, KENNY H.
CASE#99-6090
CHOU, DONG JUN
REIMBURSEM
CITY OF FED WAY-ADVANCE
CITY OF FIFE
CITY OF KENT
CLIFTON, THOMAS E
CLYDE/WEST INC
CK# 1920
CK# 1919
CK# 1912
CK# 1915
CK# 1924
CK# 1918
CK# 1922
CK# 1923
0000225
23626
23620
JULY8&15
O0214174
Inv Date
07~O8~2OO2
04/04/2002
07/12/2002
07/12~002
07/10/2002
07/15/2002
07/19/2002
07/18/2002
06~5/2002
07/25/2002
07/O2/2002
07/30~002
07/19/2002
07/18/2002
07/11/2002
07/12/2002
07/22/2002
07/29/2002
07/22/2002
07~22~2002
06/07/2002
07/11/2002
07/09~002
07/17/2002
06/28/2002
Description
Amount Paid
AG02-44:RECYCLING EDUCA'
984.01
250.00
CDHS-AG01-38 VOLUNTEER,
AG02-29: THEATRE PRODUC
AG02-29: THEATRE PRODUC
AG02-22: S 288TH ST PROJE(
AG02-22: S 288TH ST PRO JR(
AG98-184F:S 312TH TO S 32
AG00-116B: PACIFIC HWY S
AG01,133B:S 288TH/MI LITAR
PS-JAIL SERVICES (MAY/200,'
2,000.00
2,000.00
4,875.89
150.00
55,439.27
7,585.06
5,249.36
12,864.00
PS-REFUND SEIZED FUNDS
990.00
MSF-PARKING-GFOA TRGN-
176.07
MSF-TRAVEL EXP (CONF) (
PS-TRAVEL EXP (CONF) (DA
PS-TRAVEL EXP (CONF} (DA
PS-TRAVEL EXP (CONF) (DA
MSF-TRAVEL EXP (CONF) (
PS-TRAVEL EXP (CONF) (DA
MSF-TRAVEL EXP (CONF) (
MSF-TRAVEL EXP (CONF) (
PS-JAIL SERVICES (MAY/200,'
168.00
122.00
832.30
115.00
18.00
102.00
18.00
18.00
19,530.00
PS-SUPPLIES:SRT PEACE K
PS-SUPPLIES:SRT PEACEKE
PKRCS-DANCE CLASSES
29.57
16.41
371.00
PWS-EQUIPMENT RENTAL;
1,142.40
Check Total
984.01
250.00
4,000.00
5,025.89
68,273.69
12,864.00
990.00
176.07
1,393.30
19,530.00
45.98
371.00
1,142.40
Page: 6
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 7
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167775 07/31/2002 003752
Voucher: 167775
COASTWIDE SUPPLY DBA
T1092319
T1090655
T1084960
T1081231
Inv Date Descril3tion
Amount Paid
07/17/2002 PKM-GRD MNT JANITORIAL
07/12/2002 PKRLS-JANITORIAL SUPPLIE
06/27/2002 PKM~GRD MNT JANITORIAL
06/21/2002 PKRLS-JANITORIAL SUPPLIE
187.68
74.17
248.00
44.06
167776 07/31/2002 005208
Voucher: 167776
167777 07/31/2002 001127
Voucher: 167777
167778 07/31/2002 005300
Voucher: 167778
167779 07/31/2002 002863
Voucher: 167779
COMMERCIAL CARD SERVI
COMMUNITY HEALTH CENT
COMPAQ CORPORATION
COMPLETE COLLISION CEN
JUNE 02 STMT 07/30/2002 PRCS-OFFICE SUPPLIES-OF
1ST QTR 2OO2
2ND QTR 2O02
32332647
07/11/2002 CDBG-DENTAL ACCESS PR
07/11/2002 CDBG-DENTAL ACCESS PR
07/10/2002 MSDP/PK COMPAQ CDRW~
20182
07/22/2002 PS-VEHICLE REPAIR/PAINTI
161.74
2,571.00
2,571.00
223.04
1,004.88
Check Total
553.91
161.74
5,142.00
223.04
1,004.88
Page: 7
apChkLst
07/3112002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 8
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167782 07/31/2002 000063
Voucher: 167782
CORPORATE EXPRESS OFF
34572656
33890715
33972891
34336752
34572652
34637429
34336753
33549625
34212322
34572658
34655220
34605455
34336747
33972890
34572657
34532674
34336719
34572660
34605457
34336746
34336749
34336748
34276076
33906558
33906560
33972881
34395948
34395946
34364807
33906561
33906562
34336754
34336755
33734692
33972886
Inv Date
07/16/2002
06/24/2002
06/26/2002
07~08~2002
07/16~2002
07/18/2002
07/08/2002
06/10~2002
07/01/2002
07/16/2002
07/19/2002
07/17/2002
07/08/2002
06/26/2002
07/16/2002
07/15/2002
07/08/2002
07/16/2002
07/17/2002
07/08/2002
07~08~2002
07/08/2002
07~03~2002
06/24/2002
06~24~2002
06/26/2002
07/10/2002
07/10/2002
07/08/2002
06/24/2002
06/24/2002
07/08/2002
07/08/2002
06/17~2002
06/26/2002
Description
Amount Paid Check Total
MSMD-OFFICE SUPPLIES/E
MC-OFFICE SUPPLIES~
MSMD-OFFICE SUPPL'IES/E
MSMD-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
MSHR-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
PWA-OFFICE SUPPLIES~
OFFICE SUPPLIES/EQUIPMEI
MSMD-OFFICE SUPPLIES/E
PS-OFFICE SUPPLIES
PWA-OFFICE SUPPLIES~
MSMD-OFFICE SUPPLIES/E
MC-OFFICE SUPPLIES~
MSMD-OFFICE SUPPLIES/E
PKMoCIP-OFFICE SUPPLIES/
PWA-OFFICE SUPPLIES~
MSHR-OFFICE SUPPLIES/E
PS-OFFICE SUPPLIES
MSMD-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
PS-OFFICE SUPPLIES
MSMD-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
OFFICE SUPPLIES/EQUIPMEI
MSF-OFFICE SUPPLIES~
MSHR-OFFICE SUPPLIES/E
PS-OFFICE SUPPLIES
MSMD-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
OFFICE SUPPLIES/EQUIPMEI
CD- OFFICE SUPPLIES/EQUI
200.85
142,97
125.13
124.94
109.45
107.52
1 O2.28
99.61
333.65
91.40
-14.46
85.74
76.70
75.08
68,54
59.21
58.82
58.34
55.14
51.14
51.14
51.14
50.84
50.04
50.04
46.15
35.93
31,32
29.53
25.03
25.03
22.67
22.67
20.86
19.87
Page: 8
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 9
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167783 07/31/2002 005887
Voucher: 167783
167784 07/31/2002 006687
Voucher: 167784
167785 07/31/2002 006665
Voucher: 167785
167786 07/31/2002 000939
Voucher: 167786
167787 07/31/2002 000854
Voucher: 167787
167788 07/31/2002 000168
Voucher: 167788
167789 07/31/2002 005657
Voucher: 167789
167790 07/31/2002 000014
Voucher: 167790
167791 07/31/2002 005341
Voucher: 167791
167792 07/31/2002 006688
Voucher: 167792
COURTNEY, STEPHANIE
34637421
34276074
34637436
34246916
REFUND
CRAIG, LEONA E
1003005
CREATURES CLOSE UP 014420
CRYSTAL SPRINGS WATER C980631
018545
980629
980696
980697
980626
980633
D J TROPHY 208892
207621
205946
DALLY JOURNAL OF COMMER3127628
3131104
3131103
DATABASE TECHNOLOGIES AB0000486832
DAY-TIMERS INC
39715963
DODD, ESCOLASTICA ROSA
DORADO, JAY-JEAN CARRI
CA22741
CA25155
CA23632
CA24885
CA24470
CA24856
1003638
Inv Date Descril~tion
07/18~002
07/03/2002
07/18/2002
07/02~002
07/29/2002
PWA-OFFICE SUPPLIES~
PS-OFFICE SUPPLIES
PS-OFFICE SUPPLIES
PWA-OFFICE SUPPLIES~
MSCC-PER DIEM REIMBURS
06/21/2002 MC-JUROR FEE: 6/17-21
06/28/2002 PRCS-SPECIALTY APPEARA
06/30/2002
06/30/2002
06/30/2002
06/30/2002
06/30/2002
06/30/2002
06/30/2002
07/09/2002
07/17/2002
07/09/2002
04/24/2002
07/20/2002
07/20/2002
06/30/2002
PKCHB-WATER/CL RNTL AC
PKCP-WATER/CLR RNTL AC
PKDBC-WATER/CL RNTL AC
PKM-WATER/CLR RNTL ACC
PKRCS-WATER/CL RNTL AC
PKKFT-WATER/CL RNTL AC
PKRCS-WATER/CL RNTL AC
ENGRAVED LOGO ON PLAQ
PRCS-NAMES PLATES/PLAQ
PK/PL/AD-PLAQUES FOR ;~
SWM-LEGAL NOTICES; REQ
MSDP-NEWSPAPER LEGAL
MSDP-NEWSPAPER LEGAL
AutoTrackXP Services
07/09/2002 PWSWR-OFFICE SUPPLIES;
06/25/2002
07/09/2002
06/25/2002
07/09/2002
07/02/2002
07/03/2002
06/21/2002
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-JUROR FEE: 6/17-21
Amount Paid
16.83
14.10
11.16
3.55
80.00
10.00
75.00
251.33
6.53
130.78
65.72
35.91
27.85
8.05
132.25
91.27
58.75
577.50
68.40
126.00
322.00
25.01
120.00
80.00
130.00
80.00
80.00
80.00
34.60
Check Total
2,589.95
80.00
10.00
75.00
526.17
282.27
771.90
322.00
25.01
570.00
34.60
Page: 9
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 10
Bank: kev us bank
Check # Date Vendor
167793 07/31~002 005842
Voucher: 167793
167795 07/31~002 000570
Voucher: 167795
167796 07/31/2002 006258
Voucher: 167796
167797 07/31/2002 000097
Voucher: 167797
167798 07/31/2002 006734
Voucher: 167798
DPK INC
(Continued)
Invoice
FOURTEEN
EAGLE TIRE & AUTOMOTIVE(1020151
1020131
1016517
1020021
1020307
1016183
1015258
1017137
1019820
1020029
1017424
1018809
1020323
1019842
1020293
1018165
1020075
1020263
1020298
EBS, INC. 13280
EDEN SYSTEMSINC
EDWARDS, DARRELL
13990
03-38887
167799 07/31/2002 000152
Voucher: 167799
167800 07/31/2002 000343
Voucher: 167800
167801 07/31~002 006682
Voucher: 167801
ELECTRO PRODUCTS/CABLE 100164
ELEPHANT CAR WASH 200
ELLEFSON, LORI CA24339
Inv Date
07/25/2002
07/18/2002
07/17/2002
01/30/2002
07/12/2002
07/24/2002
01/15/2002
11/30/2001
02/28/2002
07/03/2002
07/12/2002
03/13/2002
05/15/2002
07~25~2002
07/05/2002
07/24/2002
04/15/2002
07/15~2002
07/23/2002
07~24/2002
07/12/2002
06/30/2002
07/22~002
06/27/2002
06/30/2002
07~09~2O02
Descriotion
Amount Paid
AG01-63C:23RD AVE S RDW,~ 725,951.36
PS-REPAIR SERVICES 445.57
PS-REPAIR SERVICES ' 224.56
PS-REPAIR SERVICES 217.30
PS-REPAIR SERVICES 171.81
PS-REPAIR SERVICES 150.37
PS-REPAIR SERVICES 124.85
PS-REPAIR SERVICES 99.76
PS-REPAIR SERVICES 73.00
PS-REPAIR SERVICES 48.27
PS-REPAIR SERVICES 43.84
PS-REPAIR SERVICES 28.84
PS-REPAIR SERVICES 28.84
PS-REPAIR SERVICES 655.15
PS-REPAIR SERVICES 28.84
PS-REPAIR SERVICES 13.86
PS-REPAIR SERVICES 28.84
PS-REPAIR SERVICES 25.01
PS-REPAIR SERVICES 25.01
PS-REPAIR SERVICES 16.65
36"x 500' OPAQUE 20LB BON 362.30
MSDP-EDEN SYSTEM UPGR/
125.00
50.00
340.00
362.26
52.50
PS-REFUND TRAFFIC SCHO(
MS-PS/INET-PS 3 METER F
PS-CAR WASH SERVICE
MC-INTERPRETER:CA#
Check Total
725,951.36
2,450.37
362.30
125.00
50.00
340.00
362.26
52.50
Page: 10
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 11
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167802 07/31/2002 002887
Voucher: 167802
167803 07/31/2002 004585
Voucher: 167803
167804 07/31/2002 003911
Voucher: 167804
167805 07/31/2002 000730
Voucher: 167805
167806 07/31/2002 001046
Voucher: 167806
167807 07/31/2002 000328
Voucher: 167807
167809 07/31/2002 004840
Voucher: 167809
167810 07/31/2002 001131
Voucher: 167810
EN POINTE TECHNOLOGIES 90462663
90462152
90463217
9O465071
ENGINEERING DYNAMICS 16173
16175
ENTERTAINMENT FIREWORK202070
ENTRANCO INC 39230
EQUIFAX CREDIT INFORMAT15428528
ERNIE'S FUEL STOPS (DBA) 0106095
0107158
EVAC-EMERGENCY VEHICLE 101121
101129
101131
101120
101074
101128
101079
101125
101179
101122
101155
101145
101170
101169
101158
101168
101167
101166
EVERGREEN AUTO ELECTR 003264
003265
003266
Inv Date
06/30/2002
06/28/2002
07/02/2002
07/10/2002
07/09/2002
07/09/2002
07/04/2002
06/14/2002
05~5/2002
07/01/2002
07/15/2002
06/22/2002
06/24/2002
06/25/2002
06/22/2002
06/03/2002
06/24/2002
06/05/2002
06/24/2002
07/11/2002
06/22/2002
07/05/2002
06/26/2002
07/10/2002
07/09/2002
07/09/2002
07/09/2002
07/09/2002
07/09/2002
07/15/2002
07/15/2002
07/15/2002
Description
Amount Paid
MS/INET PROJECT- CISCO C
MS/INET PROJECT- CISCO C
MS/INET PROJECT- CISCO C
MS/PS INET PROJECT PROC
PS-2002 HVE FORUM~
PS-2002 HVE FORUM~
PKRCS-JULY 4TH FIREWORI<
5,961.91
7,850.18
1,749.52
287.28
1,195.00
995.00
15,O00.OO
AG01-48: 23RD AVE S RD IM
24,312.95
Credit Information for May 200
21.76
MSFLT-FUEL FOR VEHICLES
MSFLT-FUEL FOR VEHICLES
MSFLT-PS PKG INSTALL AC
MSFLT-PS PKG INSTALL AC
MSFLT-PS PKG INSTALL AC
MSFLT-PS PKG INSTALL AC
PS-MlSC REPAIR/SUPPLIES
MSFLT-REMOVAL PS PKG A
PS-MISC REPAIR/SUPPLIES
MSFLT-PS VEH ACCESSORIE
PS-MISC REPAIR/SUPPLIES
MSFLT-PS PKG INSTALL AC
PS-MlSC REPAIR/SUPPLIES
PS-MlSC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-MlSC REPAIR/SUPPLIES
PS-MlSC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-MlSC REPAIR/SUPPLIES
PS-MlSC REPAIR/SUPPLIES
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
2,151.61
2,022.03
1,448.53
1,448.53
1,448.53
1,399.65
271.25
271.25
182.28
60.22
37.43
1,469.90
32.64
32.64
32.64
32.64
32.64
32.64
32.64
32.64
115.69
100.59
35.31
Check Total
15,848.89
2,190.00
15,000.00
24,312.95
21.76
4,173.64
8,298.69
251.59
Page:11
apChkLst
07/3112002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 12
Bank: kev us bank
Check # Date Vendor
167811 07/31/2002 005972
Voucher: 167811
167812 07/31/2002 001297
Voucher: 167812
167813 07/31/2002 006516
Voucher: 167813
167814 07/31/2002 000217
Voucher: 167814
167815 07/31/2002 000229
Voucher: 167815
167816 07/31/2002 002571
Voucher: 167816
167817 07/31/2002 000285
Voucher: 167817
167818 07/31~002 004270
Voucher: 167818
(Continued)
Invoice
F & E CHECK PROTECTION S 2042
FACILITY MAINTENANCE CO
FAUCHER, CHRISTINE
037015
037547
037013
037541
037021
037539
037540
037014
O14291
FEDERAL EXPRESS CORPOR5-083-11333
4-273-51515
4-320-23888
4-273-88566
FEDERAL WAY CHAMBER COT1-20025
FEDERAL WAY CHORALE JUNE8&9/02
FEDERAL WAY FIRE DEPART2010-024-777
FEDERAL WAY MIRROR
003793
003834
004065
003980
004066
000000
004055
004053
0O4022
004047
004054
004077
Inv Date
06/27/2002
05/15/2002
07/15~002
05/15/2002
07/15~002
05/15/2002
07/15~002
07/15/2002
05/15/2002
07/02~002
07/03~002
06/28/2002
07/12~002
07~05~2002
07/25/2002
07/24/2002
07/04~002
04/17~002
04~4/2002
07/03~002
06/05/2002
07/03~002
07/03/2002
06/29~002
06~9/2002
06/19~002
06/26/2002
06~9/2002
07/06/2002
Description
Amount Paid Check Total
One year Mechanical guaranty
429.77 429.77
AG01-59: PKS LANDSCAPE M
AG01-59: PKS LANDSCAPE M
AG01-59: PKS LANDSCAPE M
AG01-59: PKS LANDSCAPE M
AG01-59: PKS LANDSCAPE M
AG01-59: PKS LANDSCAPE M
AG01-59: PKS LANDSCAPE M
AG01-59: PKS LANDSCAPE M
MILEAGE REIMB FOR CHRIS
936.09
862.79
7O8.29
636.49
1,482.07
509.18
297.03
507.01
90.89
5,938.95
90.89
PS-SHIPPING FEES:CALEA F
PS-DOCUMENTS EXPRESS £
MSFLT-POSTAG E/TRANSPO
PS-DOCUMENTS EXPRESS £
MSF-CHAMBER EXEC SAL/D
54.99
97.50
29.05
20.00
2,300.00
201.54
2,300.00
AG02-65:CONTRACT FOR S
1,100.00
1,100.00
PKRCS-REMIT FIRE DEPT F
100.00
100.00
SWM-LEGAL NOTICES; REQ
SWM-LEGAL NOTICES; REQ
CDPL-NOTICE:
PK/PL: ADVERTISE LAKOTA L
CDPL-NOTICE:
CDPL-NOTICE:
CDPL-NOTICE:
CDPL-NOTICE:
LAW-AD RFP PUBLIC DEFEN
LAW-AD RFP PUBLIC DEFEN
CDPL-NOTICE:
CDPL-NOTICE:
278.88
267.96
265.60
232.40
172.64
162.68
139.44
139.44
106.24
102.08
298.80
99.60
2,265.76
Page: 12
apChkLst
07131/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 13
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167819 07/31/2002 001055
Voucher: 167819
167820 07/31/2002 001593
Voucher: 167820
167821 07/31/2002 006582
Voucher: 167821
167822 07/31/2002 005213
Voucher: 167822
167823 07/31/2002 004910
Voucher: 167823
167824 07/31/2002 003802
Voucher: 167824
167825 07/31/2002 006722
Voucher: 167825
167826 07/31/2002 000033
Voucher: 167826
167827 07/31/2002 003066
Voucher: 167827
167828 07/31/2002 002664
Voucher: 167828
167829 07/31/2002 005857
Voucher: 167829
167830 07/31/2002 006689
Voucher: 167830
167831 07/31/2002 000989
Voucher: 167831
167832 07/31/2002 002870
Voucher: 167832
167833 07/31/2002 006646
Voucher: 167833
167834 07/31/2002 006690
Voucher: 167834
FEDERAL WAY SYMPHONY
FEDERAL WAY TOWINGINC
FEDERAL WAY TRACK CLUB
03/02-03/02
04-07-02
02/02-03/02
5660
12110
O14286
FIFE PRINTING 145~5
14564
FILETEX LLC- 02-760
FINAL TOUCH FINISHING SC1-101
FIRE INVESTIGATION TASK F 014382
FIRESAFE/FIRE & SAFETY
FIRESTONE TIRE & SERVICE
FLEX-PLAN SERVICES INC
038160
038447
020695
020981
40479
FOILMASTER DESIGNS 3787
FORREST, DANIEL S
1004464
FRED MEYER INC 1372470
1372464
1372469
FREEWAY TRAILER SALES I 014085
013486
FRUI&VEGETABLEWAREHOL21858
FUNSTON, FREDRICK C 1004645
Inv Date
07/15/2002
07/1512002
07/15/2002
06/25/2002
06/25/2002
06/29/2002
06/19/2002
06/17/2002
05/26/2002
06/20/2002
07/14/2002
07/01/2002
07/15/2002
07/01/2002
07/16/2002
07/22/2002
07/01/2002
06/21/2002
07/12/2002
07/03/2002
07/11/2002
07/16/2002
06/27/2002
06/07/2002
06/21/2002
Description
Amount Paid
AG02-74:CULTURAL ARTS P
AG02-74:CULTURAL ARTS P
AG02-74:CULTURAL ARTS P
PS-VEHICLE TOWING SVC F
PS-TOWING FEES:CASE #02
CDED - TEG TO HERSHEY Y
1,950.00
1,950.00
1,950.00
687.45
591.22
3,500.00
MC-PRINTING SERVICES
MC-PRINTING SERVICES
CDA - LASERPRINT COLORC,
733.46
4O6.30
67.11
PRCS-ETIQUETTE CLASSES
690.00
PS-FIRE & ARSON INVEST S
350.00
SWMM-FIRE EXTINGUISHIN
PS-RECHG EXTINGUISHER
PS-CITY VEHICLES TIRES &
PS-CITY VEHICLES TIRES &
MSHR-FLEX PLAN ADM SVC
80.46
58.75
152.99
15.99
301.50
87.04
25.84
CRAFT SUPPLIES
MC-JUROR FEE: 6/17-21
PRKCS-DAY CAMP SUPPLIE
PRKCS-DAY CAMP SUPPLIE
PRKCS-DAY CAMP SUPPLIE
MSFLT-VEHICLE REPAIRS/S
PKM-SET OF 2 LEVELING JA
PRCS-REC INC TRIP- 12 PAR
38.58
31.72
17.90
156.51
50.45
104.06
MC-JUROR FEE: 6/17-21
20.00
Check Total
5,850.00
1,278.67
3,500.00
1,139.76
67.11
690.00
350.00
139.21
168.98
301.50
87.04
25.84
88.20
206.96
104.06
20.00
Page:13
apChkLst
0713112002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 14
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167835 07/31/2002 000923
Voucher: 167835
167836 07/31/2002 004566
Voucher: 167836
167837 07/31/2002 003118
Voucher: 167837
167838 07/31/2002 005251
Voucher: 167838
167839 07/31/2002 006691
Voucher: 167839
167840 07/31/2002 001052
Voucher: 167840
167841 07/31/2002 006663
Voucher: 167841
167842 07/31/2002 000671
.~¢ucher: 167842
167843 07/31/2002 006661
Voucher: 167843
167844 07/31/2002 006692
Voucher: 167844
167845 07/31/2002 006735
Voucher: 167845
167846 07/31/2002 006693
Voucher: 167846
167847 07/31/2002 003210
Voucher: 167847
167848 07/31/2002 006732
Voucher: 167848
167849 07/31/2002 006694
Voucher: 167849
167850 07/31/2002 005625
Voucher: 167850
167851 07/31/2002 002898
Voucher: 167851
FURNEY'S NURSERY INC 9840
G&M HONEST PERFORMANC 40596
40400
GALL'S INC 558090070101
558090070102
558090070103
GENERAL AUTOMOTIVE SUP 057759
GENTRY, LESLIE ANN
1004847
GENUINE PARTS COMPANY 647054
GORCESTER, STEVAN ERIC 014297
H D FOWLER COMPANY
HIBBITT, ADELINE L
HITTMAN, JOHN D
HOLMES, MICHAEL J
HOLMQUIST, PAUL HARVEY
HOUGH BECK & BAIRD INC
HUTCHISON, SUSAN
HYDE, JEFFERSON ADAM
I/O SOLUTIONS LLC
IACP
1157844
1164768
014292
1006204
03-38735
1006322
4639
C2145Rl1649
1006624
C10506A
1591017
1572986
Inv Date Descril~tion
06/05/2002
07/15/2002
07/10/2002
07/10/2002
07/11/2002
07/16/2002
07/12/2002
06/21/2002
07/15/20O2
06/11/2002
07/02/2002
07/16/2002
07/02/2002
06/21/2002
07/15/2002
06/21/2002
07/01/2002
07/23/2002
06/21/2002
07/01/2002
07/16/2OO2
06/14/2002
PKM'STEEL LAKE TREES
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
PS-POLICE CLOTHING/EQUIF
PS-POLICE CLOTHING/EQUIF
PS-POLICE CLOTHING/EQUIF
PS-25 BOXES FUSEES:PATR(
MC-JUROR FEE: 6/17-21
MSFLT-REPAIR SUPPLIES
MSRM-CLAIM PAYMENT TO ~
PWS-MISC. SUPPLIES; 2-1/2"
PKM-GD REPAIR/MAINT SUP
MILEAGE REIMB FOR ADELI
MC-JUROR FEE: 6/17-21
PS-REFUND TRAFFIC SCHO(
MC-JUROR FEE: 6/17-21
AG01-128: DUMAS BAY REST
PKDBC-REFUND RENTAL DE
MC-JUROR FEE: 6/17-21
MSHR-PS LATERAL PO TES
PS-MEMBERSHIP DUES:IA
PS-MEMBERSHIP DUES:IA
Amount Paid
63.10
66.92
13.79
294.93
291.38
87.41
706.50
14.38
11.96
533.32
71.56
31.71
90.89
49.20
50.00
28.76
8,570.22
150.00
25.84
240.00
100.00
100.00
Check Total
63.10
80.71
673.72
7O6.5O
14.38
11.96
533.32
103.27
90.89
49.20
50.00
28.76
8,570.22
150.00
25.84
240.00
200.00
Page:14
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 15
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167852 07/31/2002 000846
Voucher: 167852
167853 07/31/2002 001431
Voucher: 167853
167854 07/31/2002 000016
Voucher: 167854
167855 07/31/2002 002893
Voucher: 167855
167856 07/31/2002 002137
Voucher: 167856
167857 07/31/2002 005691
Voucher: 167857
167858 07/31/2002 006742
Voucher: 167858
167859 07/31/2002 003211
Voucher: 167859
167860 07/31/2002 005656
Voucher: 167860
167861 07/31/2002 006695
Voucher: 167861
167862 07/31/2002 006696
Voucher: 167862
167863 07/31/2002 006697
Voucher: 167863
167864 07/31/2002 006698
Voucher: 167864
167865 07/31/2002 005934
Voucher: 167865
167866 07/3112002 004659
Voucher: 167866
167867 07/31/2002 006699
Voucher: 167867
ICMA
ICON MATERIALS INC
IKON OFFICE SOLUTIONS
INDUSTRIAL BOLT & SUPPLY
INLAND FOUNDRY COMPAN
INLAND PACIFIC STAMPS &
INTERSTATE ROOFING
IRON MOUNTAIN/SAFESlTE I
JIM'S DETAIL SHOP
JOHNSON, BRENT R
JONES, LOREN ROBERT
JORGENSEN, WAYNE N
JUAREZ, RICHARD EUGENE
K P TRANSLATION SERVICE
KAYE-SMITH BUSINESS GRA
KENDRIX, REGINA K
O14246
91495
89509
16741200
16738404
188396-1
K28542
K28517
452315
02-103094-00
C094544
10718F
10712F
10730 F
10714F
1006931
1007130
1007203
1007223
ca0023070
ca0020716
ca24236
432353
1007459
Inv Date Descril~tion
Amount Paid
07/01/2002 ICMA MEMBERSHIP DUES F(::
538.00
07/12/2002
07/09/2002
07/09/2002
07/05/2002
03/28/2002
SWM-CLASS B ASPHALT
SWM-CLASS B ASPHALT
MSM&D-PS COPIER MAINT S
MSDP FAX MACHINES MAIN
SWMM-MlSC. SUPPLIES, 1/
81.49
58.64
1,439.01
195.99
145.44
07/11/2002
07/08/2002
05/31/2002
SWM-VANED GRATE
PWST- DRAIN COVERS
CDB - RUBBER STAMPS FO
1,320.83
1,175.04
138.10
07/24/2002 CDB-REFUND ELEC PERMIT
8.52
06/30/2002 MSC-RECORDS STORAGE S
797.80
07/16/2002
07/10/2002
07/25/2002
07/11/2002
06/21/2002
PS-DETAIL SVCS #638
PS-DETAIL SVCS #650
PS-DETAIL SVCS #905
PS-DETAIL SVCS #653
MC-JUROR FEE: 6/17-21
40.00
40.00
64.00
40.00
25.84
06/21/2002 MC-JUROR FEE: 6/17-21
27.30
06/21/2002 MC-JUROR FEE: 6/17-21
12.92
06/21/2002 MC-JUROR FEE: 6/17-21
12.92
07/09/2002
06/11/2002
06/29/2002
06/28/2002
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-PRINTING FORMS
120.00
40.00
4O.OO
785.39
06/21/2002 MC-JUROR FEE: 6/17-21
22.92
Check Total
538.00
140.13
1,635.00
145.44
2,495.87
138.10
8.52
797.8O
184.OO
25.84
27.30
12.92
12.92
200.00
785.39
22.92
Page:15
apChkLst
07/3112002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 16
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167868 07/31/2002 006737
Voucher: 167868
167869 07/31/2002 005956
Voucher: 167869
167870 07/31~002 000373
Voucher: 167870
167871 07/31~002 000125
Voucher: 167871
167872 07/31/2002 005568
Voucher: 167872
167873 07/31/2002 000241
Voucher: 167873
167874 07/31/2002 000201
Voucher: 167874
167875 07/31/2002 000201
Voucher: 167875
167876 07/31~002 006726
Voucher: 167876
167877 07/31~002 005773
Voucher: 167877
167878 07/31~002 006700
Voucher: 167878
167879 07/31/2002 006614
Voucher: 167879
167880 07/31/2002 003399
Voucher: 167880
KENTUCKY FRIED CHICKEN 03-38388
KING COUNTY AUDITOR 014357
KING COUNTY BAR ASSOCIA 19514
25436
KING COUNTY FINANCE DIV 1157265
1152918
1168389
KING COUNTY FLEET ADM D1201148
201147
KING COUNTY SEXUAL ASSAI1ST QTR 2002
KINKO'S INC, ACCOUNT #020 515100063705
KINKO'S INC, ACCOUNT #020
KISSINGER & FELLMAN P C
KOREAN WOMEN'S ASSOCIA
515100063608
515100063826
515100063661
515100063802
515100036744
515100063815
515100063814
515100063842
515100063609
15924
15810
1ST QTR 2002
KRAMER, SUSAN KARSTETTE1007985
KURKOVA, MARINA
KVASNYUK, NIKe)LAY
014456
014448
ca24360
Inv Date
07/17~002
07/16~002
07/01~002
07/01/2002
05/21/2002
05/16~002
07/17/2002
06/04~002
06/04/2002
05/20/2002
07/12/2002
07/02/2002
07/19/2002
07/09/2002
07/18/2002
07/15/2002
07/18/2002
07/18/2002
07/19/2002
07/02/2002
06/20/2002
05/20/2002
05/30/2002
06/21/2002
07/15/2002
07/23/2002
06~5/2002
Description
Amount Paid
PS-OVERPD FALSE ALARM B
50.00
10.00
RECORDING FEES
LAW-KCBA DUES BCS
LAW-KCBA DUES KK
PS-KING CO JAIL{APRIL 200
PWT-KC SIGNS/SIGNAL MAI
PWTR-BSC SIGN/MARKINGS
PWT-MISC. SUPPLIES; SIGN
PWT-MlSC. SUPPLIES; SIGN;
CDHS-AG01-21 SEXUAL ASS
232.95
175.00
36,783.32
6,483.78
28,981.65
1,225.96
870.62
6,250.00
CDB - COLOR COPIES OF 0
503.20
PKRCS-PRINTING SVCS~
PS-PRINTING SERVICES
PS-PRINTING SERVICES
PS-PRINTING SERVICES
PS-PRINTING SERVICES
PKRCS-PRINTING SVCS~
PWST-PRINTING SERVICES
PS-PRINTING SERVICES
PKRCS-PRINTING SVCS~
LAW-AG02-62:LEGAL SERVI
LAW-AG02-62:LEGAL SERVI
CDHS-AG01-15 DOMESTIC V
189.08
462.40
93.02
0.97
30.44
15.23
9.79
9.57
6.82
195.73
192.50
1,250.00
MC-JUROR FEE: 6/17-21
27.30
MSHR-EDUC ASSNT/TUITI
PS-TUITION REIMBURSEMEI~
MC-INTERPRETER:CA#
232.40
58.10
220.00
Check Total
50.00
10.00
407.95
72,248.75
2,096.58
6,250.00
503.20
817.32
388.23
1,250.00
27.30
290.50
220.00
Page:16
apChkLst
07131/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 17
Bank: kev us bank
Check # Date Vendor
167881 07/31/2002 006736
Voucher: 167881
167882 07/31/2002 005385
Voucher: 167882
167883 07/31/2002 006701
Voucher: 167883
167884 07/31/2002 006702
Voucher: 167884
167885 07/31/2002 000096
Voucher: 167885
(Continued)
Invoice
KWAK, CRYSTAL
03-38874
L P JAMES COMPANY
014358
LAINE, WARREN H
1008131
LAKE, KlM
1008135
LAKEHAVEN UTILITY DISTRI
1639103
1768602
3075201
8O406
28308O1
2961501
3075401
2926402
30754O1
3075301
3075301
27983O1
3238401
2883701
3050801
2781401
2961401
2890801
2890801
99902
3266301
2957OO1
101103
30424O1
2957001
2883701
2573402
Inv Date
07/22/2002
O7~08~2O02
06~1/2002
06/21/2002
07/10/2002
07/10/2002
07/10/2002
07/10/2002
07/15/2002
07/18/2002
07/10/2002
07/10/2002
05/09/2002
07/10/2002
05/09/2002
07/15/2002
07/10/2002
07/10/2002
07/10/2002
07/18/2002
05/09/2002
05/09/2002
07/10/2002
07/10/2002
07/10/2002
07/10/2002
07/10/2002
07/18/2002
05/09/2002
05/09/2002
05/0912002
Description
Amount Paid Check Total
PS-REFUND TRAFFIC SCHO(
50.00 50.00
PS-PINT BOTTLE SHREDDE
60.O4 6O.O4
MC-JUROR FEE: 6/17-21
11.46 11.46
MC-JUROR FEE: 6/17-21
27.30 27.30
PKM-CITYHALL WATER/SEWI
PKDBC-SEWER SERVICE AC
PKCP-WATER/SEWER SVCS
PKRCS-WATER/SEWER SVC
PKM-FAClLITIESNVATER SE
PWS-WATER SERVICE
PKCP-WATER/SEWER SVCS
PKM-FAClLITIES/WATER SE
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKCP-WATER/SEWER SVCS
PKM-FAClLITIESNVATER SE
PWS-WATER SERVICE
PKRCS-WATER/SEWER SVC
PKCP-WATER/SEWER SVCS
PKM-FAClLITIESNVATER SE
PWS-WATER SERVICE
PKRCS-WATER/SEWER SVC
PKRCS-WATER/SEWER SVC
PKM-FAClLITIES/WATER SE
PKM-FAClLITIESNVATER SE
PKCP-WATER/SEWER SVCS
PKM-FAClLITIESNVATER SE
PWS-WATER SERVICE
PKCP-WATER/SEWER SVCS
PKRCS-WATER/SEWER SVC
PWS-WATER SERVICE
637.62
500.06
358.91
336.86
237.43
210.81
178.10
164.78
118.12
98.28
98.28
56.15
53.50
52.26
5,439.27
34.17
14.48
19.78
19.78
14.48
14.48
14.48
14.48
14.48
14.48
14.48
t4.48
8,744.48
Page: 17
apChkLst
07/3112002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 18
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
167886 07/31~002 001963
Voucher: 167886
167887 07/31/2002 004052
Voucher: 167887
167888 07/31/2002 003730
Voucher: 167888
167889 07/31/2002 006703
Voucher: 167889
167890 07/31/2002 006083
Voucher: 167890
167891 07/31/2002 003157
Voucher: 167891
167892 07/31~002 701171
Voucher: 167892
167893 07/31/2002 000630
Voucher: 167893
167894 07/31/2002 000874
Voucher: 167894
167895 07/31/2002 004431
Voucher: 167895
167896 07/31/2002 001004
Voucher: 167896
167897 07/31/2002 005828
Voucher: 167897
167898 07/31/2002 006704
Voucher: 167898
167899 07/31/2002 006705
Voucher: 167899
167900 07/31~002 006706
Voucher: 167900
167901 07/31/2002 006707
Voucher: 167901
LAKESIDE INDUSTRIES INC #2
LAW ENFORCEMENT EQUIP
LEMONS, ROBERT C
LEE, BARBARA JEAN
LEONHARDT:FITCH 21525
21574
LES SCHWAB TIRE CTRS OF '223650
07080205
06220216
ca20551
1008345
LINDENAUER, CONSTANCE E1008665
LLOYD ENTERPRISES INC
MACHINERY COMPONENTS I
MADRONA PLANNING DVLP
MAILMEDIA INC
MARINE VIEW SAND & GRAV
MATTSON, WESLEY P
MCBRIDE, MIKE J
MCHENRY, DAVID BASIL
MINERICH, TIMOTHY C
60707
60780
60779
60646
97455
98194
98638
00002601
37641
1040
1009378
1009435
1O09624
1010029
07/08/2002
06/25/2002
06/19/2002
06/03/2002
06/21/2002
05/31/2002
06/26/2002
07/23/2002
06/21/2002
07/09/2002
07/12/2002
07/11/2002
07/01/2002
06/21/2002
07/08/2002
07/15/2002
03/27/2002
07/09/2002
07/01/2002
06/21/2002
06/21/2002
06/21/2002
06/21/2002
AG02-27:2002 ASPHALT OVE
PS-SAFETY EQUIPMENT
PS-SAFETY EQUIPMENT
MC-INTERPRETER:CA#
MC-JUROR FEE: 6/17-21
AG01-148: BRAND DEVELOP~
AG01-148: BRAND DEVELOPI~
MSFLT-TIRE REPAIR
MC-JUROR FEE: 6/17-21
PKM-STONE/GRAVEL SUPPL
PWS-MEDIUM BARK~
PKM-STONE/GRAVEL SUPPL
PWS-MEDIUM BARK~
MSFLT-RANSOME MOWER R
MSFLT-RANSOME MOWER R
MSFLT-RANSOME MOWER R
CD-EXPR-EAST CAMPUS LO
PRCS-POSTAGE FOR FALL 2
PWS-CONCRETE SUPPLIES;
MC-JUROR FEE: 6/17-21
MC-JUROR FEE: 6/17-21
MC-JUROR FEE: 6/17-21
MC-JUROR FEE: 6/17-21
629,426.89
122.28
83.44
60.00
12.19
8,657.40
2,541.19
18.77
22.92
799.68
10.75
293.76
14.63
408.98
166.74
16.58
16.50
5,000.00
213.00
12.92
12.19
12.19
21.46
629,426.89
205.72
60.00
12.19
11,198.59
18.77
22.92
1,118.82
592.30
16.50
5,000.00
213.00
12.92
12.19
12.19
21.46
Page: 18
apChkLst
0713112002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 19
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167902 07/31/2002 006708
Voucher: 167902
167903 07/31/2002 001843
Voucher: 167903
167904 07/31~002 004293
Voucher: 167904
167905 07/31/2002 006709
Voucher: 167905
167906 07/31/2002 004854
Voucher: 167906
167907 07/31/2002 006730
Voucher: 167907
167908 07/31/2002 001902
Voucher: 167908
167909 07/31/2002 006679
Voucher: 167909
167910 07/31/2002 006263
Voucher: 167910
167911 07/31/2002 004445
Voucher: 167911
167912 07/31/2002 000043
Voucher: 167912
167913 07/31/2002 000089
Voucher: 167913
167914 07/31/2002 006710
Voucher: 167914
167915 07/31/2002 001391
VoUcher: 167915
MOEHLMAN, T J
MORRIS PIHA REAL ESTATE
MOTOROLA
MUONEKE, ANTOINETTE B
MURRAY, LARRY
MURRY, REBECCA
MYERS MASTER LAWN CAR
NATIONAL ASSOCIATION OF
NATIONAL INSTITUTE OF ET
NATIONAL SAFETY INC
NEW LUMBER & HARDWARE
NEWS TRIBUNE
NOE, DIANA J
NORTH COAST ELECTRIC C
1010092
,~819/AUG 02
822/AUG02
821/AUG 02
2485/AUG02
823/AUG02
W0442195
1O10428
014359
104793
4112
~2002-00013
014330
0100683-1N
0100925-1N
0101319-1N
141937
141906
141927
142208
220280
520476
420708
1010822
084410800
Inv Date Descri=tion
06/21/2002 MC-JUROR FEE: 6/17-21
07/22/2002
07~2~002
07/22/2002
07/23/2002
07/22~002
07/12/2002
AG99-139A: MUN CRT BLDG t
AG98-212B: PS BLDGS LEAS
AG98-212B: PS BLDGS LEAS
AG93-51: KLCC PARKING LE
AG98-212B: PS BLDGS LEAS
MSDP/PS - VRM REPAIR
06/21/2002 MC-JUROR FEE: 6/17-21
07/12/2002 PS-MILEAGE REIMB:LARRY I~
07/09/2002 PKRCS-RENTAL DEPOSIT R
07/15/2002 AG01-66: LANDSCAPE MAINT
06/30/2002 PS-NAFTO ANNUAL TRNG C
07/01/2002 Annual Membership
06/18/2002
06~4/2002
07/02/2002
07/10/2002
07/09~002
07/10/2002
07/16/2002
06/30/2002
06/16~002
06/23/2002
06/21/2002
PKM-RAINGEAR/IKERD SEAS
PKM-RAINGEAR/IKERD SEAS
PKM-EARPLUGS
PWS-MAINT TOOL/SUPPLIE
SWM-REPAIR/MAINTENANC
PWS-MAINT TOOL/SUPPLIE
SWM-REPAIR/MAINTENANC
MSHR-JOB ADVERTISEMENT
MC-NEWSPAPER SUBSCRI
PS-NEWSPAPER ADS/SUBS
MC-JUROR FEE: 6/17-21
07/03/2002 PRLS-ELECTRICAL SUPPLIE
Amount Paid
12.19
6,646.00
13,334.60
4,571.40
499.41
3,106.00
369.92
15.11
108.26
227.50
92.48
315.00
75.00
138.68
28.04
42.16
34.32
5.24
13.30
12.83
689.16
108.00
30.00
12.19
61.04
Check Total
12.19
28,157.41
369.92
15.11
108.26
227.50
92.48
315.00
75.00
208.88
65.69
827.16
12.19
61.04
Page: 19
apChkLst
07/3112002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Bank: kev us bank
Check # Date Vendor
(Continued/
Invoice
Inv Date Description
Amount Paid
Page: 20
Check Total
167916 07/31~002 006660
Voucher: 167916
167917 07/3112002 000891
Voucher: 167917
167918 07/31/2002 005113
Voucher: 167918
167919 07/31/2002 003371
Voucher: 167919
167920 07/31/2002 005678
Voucher: 167920
167921 07/31~002 000504
Voucher: 167921
167~2 07/31/2002 003303
Voucher: 167922
167923 07/31/2002 006667
Voucher: 167923
167924 07/31/2002 000112
Voucher: 167924
167925 07/31/2002 006659
Voucher: 167925
167926 07/31/2002 000315
Voucher: 167926
167927 07/31/2002 002379
Voucher: 167927
167928 07/31/2002 006440
Voucher: 167928
167929 07/31/2002 006670
Voucher: 167929
NW ALLSTARS&FASTBREAK 014285
OFFICE DEPOT CREDIT PLAN JULY 02 STMT
OFFICE OF THE ADMINISTRA'014434
06/18/2002
07/10/2002
07/17/2002
OFFICE TEAM 07673611 07/01/2002
OKANOGAN COUNTY JAIL, O APRIL 2002
ORIENTAL GARDEN CENTER
OSBORNE, KRISTA
010566
O1O869
010572
010796
O09914
010169
010398
014284
OXFORD SCREEN PRINTING 2566
PACIFIC COAST FORD INC FOCS78838
PACIFIC NORTHWEST SWIMI~014287
PACIFIC NORTHWEST TITLE ~374672
PACIFIC TOPSOILS INC 38543
38517
38527
PAPE MACiNERY iNC 2300448
2300379
PARAS GENERAL CONTRACT02-45215
06/18/2002
07/11/2002
07/17/2002
07/11/2002
07/15/2002
· O6/28/2O02
07/02/2002
07/08/2002
06/27/2002
06/10/2002
07/03/2002
06/18/2002
07/02/2002
07/02/2002
07/02~002
07/02/2002
07/22~002
07/02/2002
07~03~2002
CDED - TEG FOR NW ALLST/
PRCS-OFFICE SUPPLiES/EQ
LAW-D.V. MANUAL
CDA - TEMP ADMIN HELP IN
PS-JAIL SERVICES (APRIL 2
PKM-REPAIR/MAINT SUPPLI
PKM-REPAiR/MAINT SUPPLI
PKM-REPAIR/MAINT SUPPLI
SWM-REPAIR/MAINT SUPPL
PKM-REPAIR/MAINT SUPPLI
PKM-REPAIR/MAINT SUPPLI
SWM-REPAIR/MAINT SUPPL
PS-MILEAGE REIMBURSEMEI
PS-VICTIM ASSISTANCE UNI
PS-VEHICLE REPAIRS/MAIN
CDED - TEG FOR PACIFIC N
PWST-TITLE REPORTS
PWS-SANDY LOAM/DRY SO
PWS-SANDY LOAM/DRY SO
PWS-SANDY LOAM/DRY SO
MSFLT-REPAIR/MAINT. SER
MSFLT-REPAIR/MAINT. SER
PW-REFUND ADMN DEPOSI
6,000.00
59.82
79.55
153.76
3,520.14
51.95
42.13
41.75
281.63
16.90
5.85
9.57
81.99
271.12
552.05
5,000.00
316.10
160.00
144.00
160.00
428.48
299.47
3,801.00
6,000.00
59.82
79.55
153.76
3,520.14
449.78
81.99
271.12
552.05
5,000.00
316.10
464.00
727.95
3,801.00
Page:20
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 21
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167930 07/31/2002 004415
Voucher: 167930
167931 07/31/2002 006711
Voucher: 167931
167932 07/31/2002 003487
Voucher: 167932
167933 07/31/2002 005025
Voucher: 167933
167934 07/31/2002 005655
Voucher: 167934
167935 07/31/2002 002007
Voucher: 167935
167936 07/31/2002 001166
Voucher: 167936
167937 07/31/2002 001189
Voucher: 167937
167938 07/31/2002 002557
Voucher: 167938
167939 07/31/2002 002024
Voucher: 167939
167940 07/31/2002 000697
Voucher: 167940
167941 07/31/2002 000808
Voucher: 167941
167942 07/31/2002 005529
Voucher: 167942
167943 07/31/2002 006668
Voucher: 167943
167944 07/31/2002 003239
Voucher: 167944
167945 07/31/2002 001612
Voucher: 167945
167946 07/31/2002 006712
Voucher: 167946
PARK, MICHAEL
PARLOG, GEORGE D
PAYNTER, JEFF
014233
1011370
014447
PCCI-PROFESSIONAL COM~20412
2O413
PERKINS, LANNIE
PETPRO PRODUCTSINC
PETTY CASH
PETTY CASH
014277
25133
KLCC-7/24/02
014443
PETTY CASH FUND-PARKS M 014436
PETTY CASH-WITNESS FEES may2002
PIERCE COUNTY BUDGET & F014309
PLATT ELECTRIC SUPPLY 1776107
PLATTER, THOMAS ANTHON REFUND
PNW ASSO OF US SYNCHRO 014325
POCKET PRESS PUBLISHING 14079
POLLARD GROUP INC 58101
POWELL, DON W 1011945
Inv Date Description
Amount Paid Check Total
07/02/2002 PER DIEM MEALS FOR MICH
06/21/2002 MC-JUROR FEE: 6/17-21
06/03/2002 PS-TUITION REIMBURSEMEI~
07/01/2002 AG00-51B: CHB JANITORIAL ,'
07/01/2002 AG00-14B: KLCC JANITORIA
07/03/2002 PWS-FLAGGER TRAINING C
07/18/2002 PKM-PET WASTE DISPOSAB
07/24/2002 PRCS-SENIOR TRIP-PARKI
07/24/2002 PARKING REIMB FOR KEN M
07/24/2002 PKM-MILEAGE
05/20/2002 MSF-REIM WITNESS FUND
06/28/2002 PKA - TAX PAYMENT FOR F
07/03/2002 PKM-LIGHTING SUPPLIES
07/29/2002 MC-LODGING FOR 3 NIGHTS
07/01/2002 CD/ED- TOURISM ENHANCEI
06/25/2002 PS-2002 WA CRIMINAL & VEF
07/12/2002 MSM&D-BUSlNESS CARDS
06/21/2002 MC-JUROR FEE: 6/17-21
372.98 372.98
12.19 12.19
157.39 157.39
1,797.00
915.00 2,712.00
180.00 180.00
606.20 606.20
250.26 250.26
186.95 186.95
118.82 118.82
72.19 72.19
10.00 10.00
89.43 89.43
211.30 211.30
4,000.00 4,000.00
267.78 267.78
143.32 143,32
12.92 12.92
Page:21
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 22
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167947 07/31/2002 000049
Voucher: 167947
167948 07/31~002 004672
Voucher: 167948
PRESTON GATES & ELLIS LL 560724
555212
562284
561124
550270-2
52955&53475
561126
PRODUCTIONS NORTHWES 10286
Inv Date Description
06/24/2002 AG00-107B: LEGAL SVC (SI
04/17/2002 AG00-107B: LEGAL SVC (SI
07/15/2002 LAW-LEGAL SERVICES(NE)
06/26/2002 LAW- PSE CITIES COALITION
02/14/2002 LAW-LEGAL SERVICES(NE)
06/21/2002 LAW- PSE (EXPERT/CONSUL
06/26/2002 LAW-PSE APPEAL; INV# 56
01/28/2002 MS/GAC-BROADCAST ENGI
Amount Paid
17,281.87
14,788.68
45.10
2,527.90
2,350.50
1,102.19
163.69
360.00
Check Total
38,259.93
360.00
Page:22
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 23
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167951 07/31/2002 000051
Voucher: 167951
PUGETSOUNDENERGYINC
221-220-200-
170-120-200-
711-141-100-
102-141-100-
733-829-100-
954-567-100-
319-041-100-
657-289-000-
154-895-939-
154-895-939-
017-470-540-
177-159-100-
359-540-200-
352-691-100-
442-691-100-
004-919-100-
504-368-100-
889-288-100-
002-141-100-
062-691-100-
153-835-100-
917-259-100-
738-448-100-
755430-200-
638448-100-
472-400-100-
100-093-872-
544-132-100-
177-437-100-
342-691-100-
753-129-100-
904-388-100-
886-203-100-
420-530~00-
497-198-100-
Inv Date
07/11/2002
07/08/2002
07/08/2002
07/08/2002
07/03/2002
06/21/2002
07/08/2002
07/02/2002
05/16/2002
04/17/2002
06/17/2002
07/08/2002
07/12/2002
07/01/2002
07/01/2002
07/09/2002
07/05/2002
07/10/2002
07/08/2002
07/01/2002
07/09/2002
07/03/2002
07/01/2002
07/03/2002
07/01/2002
07/17/2002
07/02/2002
07/09/2002
07/05/2002
07/01/2002
06/20/2002
07/01/2002
07/09/2002
07/12/2002
07/09/2002
Description
Amount Paid Check Total
PWT- ELECTRICITY CHARGE
PWSWM-ELECTRICITY CHA
PKM-FACILITY ELECTRICITY
PKM-FACILITY ELECTRICITY
PWT- ELECTRICITY CHARGE
PKM-FACILITY ELECTRICITY
PKM-FACILITY ELECTRICITY
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PKM-FACILITY ELECTRICITY
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWSWM-ELECTRICITY CHA
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PKM-STEEL LAKE ELECTRIC
PWT- ELECTRICITY CHARGE
PS-ELECTRICITY CHRS ('JUN
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PS-ELECTRICITY CHRS (MTN
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
5.88
5.90
5.90
5.90
5.91
5.92
6.07
6.54
7.19
7.38
12.06
14.40
22.73
26.70
26.70
26.79
30.62
39.22
40.94
46.77
54.82
58.73
60.50
79.21
80.67
81.61
88.01
89.89
96.37
97.25
98.18
103.62
104.08
104.54
105.19
Page: 23
apChkLst
07/3112002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 24
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril~tion
Amount Paid
Check Total
644-132-100-
720-429-100-
252-150-200-
373-087-100-
786-203-100-
736-169-100-
918-041-100-
183-469-100-
996-289-000-
895-405-100-
233-930-200-
190-977-000-
733-930-200-
519-842-100-
454-132-100-
330-694-997-
483-657-329-
241-985-100-
525-940-200-
993-440-200-
925-940-200-
112-722-100-
250-275-038-
652-017-100-
141-467-100-
487-650-200-
225-650-200-
654-132-100-
934-132-100-
744-132-100-
604-130-200-
458-148-100-
722-288-100-
536-673-100-
168-847-100-
07/09/2002
07/03/2002
07/17/2002
07/05/2002
07/09/2002
06~8/2002
07/08/2002
07/17/2002
07/10/2002
07/15/2002
07/08/2002
06/27/2002
07/08/2002
07/12/2002
07/09/2002
07/12/2002
07/18/2002
07/08/2002
07~08~2002
06/25/2002
07/08/2002
07~08~2002
07/03/2002
07/09/2002
07/05/2002
07/12/2002
07/09/2002
07/09/2002
07/09/2002
07/09/2002
07/09/2002
07/05/2002
07/08/2002
07/01/2002
07/09/2002
PS-ELECTRICITY CHRS (JUN
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PKM-MAINT QFFICE FACILI
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PKM-CITY HALL ELECTRICIT
PS-ELECTRICITY CHRS (JUN
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PS-ELECTRICITY CHRS (JUN
PS-ELECTRICITY CHRS (MTN
PS-ELECTRICITY CHRS (MTH
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PKM-FACILITY ELECTRICITY
PWT- ELECTRICITY CHARGE
PS-ELECTRICITY CHRS (MTN
107.16
107.18
108.18
111.09
112.14
116.02
119.29
123.18
123.75
125.38
126.50
127.79
131.44
131.66
133.23
134.64
136.70
138.87
149.97
150.62
154.36
155.12
158.82
170.34
170.71
173.22
174.05
178.70
189.78
195.51
199.83
206.95
237.17
240.30
247.33
Page:24
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 25
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167952 07/31/2002 000602
Voucher: 167952
167953 07/31/2002 001245
Voucher: 167953
167954 07/31/2002 005977
Voucher: 167954
167955 07/31/2002 006738
Voucher: 167955
167956 07/31/2002 003236
Voucher: 167956
167957 07/31/2002 003824
Voucher: 167957
PUGET SOUND INSTRUMEN
PUGET SOUND MUSICAL TH
625-940-200-
128-255-394
669-650-200-
411-836-477-
534-132-100-
980-132-100-
109-922-100-
398-842-100-
444-132-100-
504-228-100-
439-922-100-
519-842-100-
345-200-200-
131-066-100
154-895-939-
699-699-100-
303-218-100-
121-220-200-
413832
413831
413854
413830
JULY1-15/02
PURE HEALTH SOLUTIONS I 31283
PYRAMID UPHOLSTERY 03-38271
QFC CUSTOMER CHARGES- 386
340
QUINLAN PUBLISHING COMP, 014220
Inv Date
07/10~002
07/09/2002
07/12/2002
07/17/2002
07/09/2002
07/16/2002
07/08/2002
07/09/2002
07/O9/2O02
07/17/2002
07/09/2002
07/09/2002
07/09/2002
07/01/2002
06/17/2002
07/18/2002
07/17~002
07/11/2002
06~8~002
06/28/2002
06/28/2002
06/28/2002
07/30/2002
07i10/2002
07/18/2002
06/26/2002
06/12/2002
06/04~002
Description
Amount Paid
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PS-ELECTRICITY CHRS (MTH
PKM-FAClLITY ELECTRICITY
PKM-FAClLITY ELECTRICITY
PKRCS-ELECTRIClTY/GAS C
PS-ELECTRICITY CHRS (JUN
PKM-FAClLITY ELECTRICITY
PKM-FAClLITY ELECTRICITY
PKM-CITY HALL ELECTRICIT
PKCP-ELECTRIClTY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PKM-FAClLITY ELECTRICITY
PWT- ELECTRICITY CHARGE
MSDP/PW RADIO INSTALL~
MSDP/PW RADIO INSTALL
MSDP/PW RADIO INSTALL~
MSDP/PW RADIO INSTALL
PRCS--SUMMER CAMP INS
251.68
269.23
278.53
318.57
383.91
762.99
934.09
958.74
1,397.84
2,149.77
2,216.37
2,915.32
3,198.25
11,411.98
5.99
5.85
5.86
5.88
294.71
406.00
254.42
368.30
4,5O0.00
PS-BOTTLED WATER SVC
391.68
PS-FALSE ALARM BILLING E
50.00
PS-PROGRAM SUPPLIES
PS-PROGRAM SUPPLIES
BLD - LANDLORD TENANT L
13.98
13.98
77.95
Check Total
34,490.02
1,323.43
4,500.00
391.68
50.00
27.96
77.95
Page: 25
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 26
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167958 07/31~002 000202
Voucher: 167958
167959 07/31/2002 006104
Voucher: 167959
167960 07/31~002 002399
Voucher: 167960
167961 07/31/2002 006713
Voucher: 167961
167962 07/31/2002 004518
Voucher: 167962
167963 07/31/2002 006658
Voucher: 167963
167964 07/31/2002 006666
Voucher: 167964
167965 07/31/2002 001503
Voucher: 167965
167966 07/31/2002 004464
Voucher: 167966
167967 07/31/2002 006714
Voucher: 167967
167968 07/31/2002 000759
Voucher: 167968
167969 07/31/2002 006657
Voucher: 167969
167970 07/31/2002 002778
Voucher: 167970
167971 07/31/2002 005703
Voucher: 167971
QWEST
RAKOZ ELECTRIC
RECOGNITION PLUS
RICH, ROBERT ANDREW
206-T02-8674
253-815-9920
206-Z04-0609
253-661-9833
913873
11601-2
5744
1012437
RIVER OAKS COMMUNICATICJUN19-JULY9
JUN3-JUN18
ROCHELLE L COFFEY, MA 108
ROMERO, TAMI 014338
ROTO-ROOTER SERVICE CO 21812040646
ROYCE ROLLS RINGER CO 00014817
RYAN, RITA A 1012890
S & S WORLDWIDE, INC 3969745
S C I INFRASTRUCTURE LLC #1
SADDLE SOAR RANCH INC 6/24-7/11
SAFEWAY STORE #3501
4O9274
4O9264
409282
562387
409278
Inv Date
07/16/2002
07/04/2002
07/04~002
07/16/2002
06/24~002
01~3/2002
06/26~002
06/21/2002
07/10~002
06/20/2002
05/17/2002
07/06/2002
06/26/2002
07/09/2002
06~1/2002
06/17/2002
07/20~002
07/16~002
07/17/2002
06/29~002
07~3/2002
05/21~002
07/21~002
Description
Amount Paid Check Total
MSTEL-PHONE/DATA SVC (
MSTEL-PHONE/DATA SVC (
MSTEL-PHONE/DATA SVC (
MSTEL-PHONE/DATA SVC (
MSDP/MC- MAINTENANCE V
AG02-15: 5% RETAINAGE/RAI
PRCS-RECREATION PROGR/
MC-JUROR FEE: 6/17-21
AG00-74B: TELECOMMUNICA
AG00-74B: TELECOMMUNICA
PS-CRISIS INTERVENTION T
PRCS-RWBF STAFF MEMBE
PKM-AUGER WOMENS TOIL
PKM-TUBES FOR TP-1
MC-JUROR FEE: 6/17-21
PRCS-CARRIER RWB FESTI
AG02-58:PAC HWY S HOV L
PKRCS-HORSEBACK RIDING
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
555.28
64.64
4,021.93
59.53
2,992.00 7,693.38
1,401.25 1,401.25
1,562.40 1,562.40
12.92 12.92
1,871.00
3,883.15 5,754.15
342.92 342.92
72.25 72.25
144.11 144.11
139.56 139.56
10.73 10.73
184.86 184.86
149,166.53 149,166.53
1,568.00 1,568.00
45.01
25.59
17.98
13.15
12.15 113.88
Page: 26
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 27
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167972 07/31/2002 003174
Voucher: 167972
167973 07/31/2002 005984
Voucher: 167973
167974 07/31/2002 006241
Voucher: 167974
167975 07/31/2002 006715
Voucher: 167975
167976 07/31/2002 006739
Voucher: 167976
167977 07/31/2002 001126
Voucher: 167977
167978 07/31/2002 005340
Voucher: 167978
167979 07/31/2002 001988
Voucher: 167979
167980 07/31/2002 004449
Voucher: 167980
167981 07/31/2002 003385
Voucher: 167981
167982 07/31/2002 001480
Voucher: 167982
167983 07/31/2002 006728
Voucher: 167983
167984 07/31/2002 004763
Voucher: 167984
167985 07/31/2002 004075
Voucher: 167985
167986 07/31/2002 000056
Voucher: 167986
167987 07/31/2002 001014
Voucher: 167987
167988 07/31/2002 003340
Voucher: 167988
SAN DIEGO POLICE EQUIPME549129
SCHOOL DAZE INC
SCHROEDER, JEANNE
SCHWINCK, JUDY ANN
SCUBA SET
SENIOR SERVICES
205591
014372
1013278
02-101213-00
1ST QTR 2002
1ST QTR 2002
SENIOR SERVICES OF SEAT 014301
SERVICE LINEN SUPPLY 725/3709
718/7513
SETON NAME PLATE COMPAIE005611-01
SHARMA, MEENA
SHERWIN-WILLIAMS CO
SHOCKEY BRENT INC
SHOCKLEY, BILL
014340
2694-9
1265
014360
014333
SIGN OF DISTINCTION BY CA9910928
SIR SPEEDY PRINTING CENTI26901
SKCSRA-SOCCER REFEREE 04/03/02
SMITH PHD, DAVID H 222
221
Inv Date Descril3tion
Amount Paid
06/19/2002
07/22/2002
07/17/2002
06/21/2002
07/08/7002
04/10/2002
03/31/2002
06/30/2002
07/25/2002
07/18/2002
06/07/2002
07/06/2002
07/03/2002
07/05/2002
07/12/2002
07/11/2002
07/09/2002
07/10/2002
04/08/2002
07/02/2002
07/02/2002
PS-POLICE EQUIPMENT
RCS-PROGRAM SUPPLIES
PS-PARKING:BACKGROUND
MC-JUROR FEE: 6/17-21
CDB-PERMIT ISSUED IN ERR
CDHS-MEALS ON WHEELS
CDHS-VOLUNTEER TRANSP
SR NUTRITION PROGRAM - J
PKRLS-LINEN SERVICES
PKRLS-LINEN SERVICES
PRCS-BAR CODE LABEL TA
PRCS-INSTRUCTION FOR C
PKM-PAINT
AG02-68:PERMIT PROCESS F
PS-UNIFORM SHOE ALLOWA
PS-BATTERIES:BDU:REIMB:
MSFLT-REMOVAL OF VINYL
MSC-PRINTING SERVICES
AG02-40: SOCCER REFEREE
PS-FIT-FOR-DUTY-EVAL:MA
PS-FIT-FOR-DUTY REPORT:
2,668.00
27.84
131.91
12.19
31.00
2,000.00
1,125.00
432.25
30.17
24.01
584.65
111.99
37.42
1,350.00
99.95
52.72
163.20
172.72
40.00
350.00
175.00
Check Total
2,668.00
27.84
131.91
12.19
31.00
3,125.00
432.25
54.18
584.65
111.99
37.42
1,350.00
152.67
163.20
172.72
40.00
525.00
Page: 27
apChkLst
0713112002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 28
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167989 07/31/2002 005852
Voucher: 167989
167990 07/31/2002 003697
Voucher: 167990
167991 07/31/2002 003001
Voucher: 167991
167992 07/31/2002 006716
Voucher: 167992
167993 07/31/2002 002548
Voucher: 167993
167994 07/31/2002 003735
Voucher: 167994
167995 07/31/2002 004927
Voucher: 167995
167996 07/31/2002 003686
Voucher: 167996
167997 07/31/2002 003307
Voucher: 167997
167998 07/31/2002 005921
Voucher: 167998
167999
168000
168001
168002
SOUND INTERNAL MEDICINE 014243
SOUND SAFETY PRODUCTS 13015617-01
SOUTH KING HUMAN SVCS CSKCHS-AL 152
SPATZ, SARAH J
SPRAGUE PEST CONTROL
ST FRANCIS HOSPITAL
STAR RENTALS AND SALES
STEEL LAKE PRESBYTERIAN
STERICYCLE INC
1014053
1-321463
1-321398
1-321423
02-102312-00
33-021963-03
014428
0001709312
STL SEATTLE, SEVERN TREN58004855
07/31/2002 005891 SUDDEN IMAGE INC
Voucher: 167999
07/31/2002 003896 SUMMIT LAW GROUP
Voucher: 168000
07/31/2002 006414 SUMNER VETERINARY HOS
Voucher: 168001
07/31/2002 004356 SUMPTER, KYLE
Voucher: 168002
168003 07/31/2002 000341 SUNRISE SELF STORAGE
Voucher: 168003
168004 07/31/2002 004637 SWINGWERK GOLF INSTR
Voucher: 168004
168005 07/31/2002 006655 SZPEK, JOSEPH
Voucher: 168005
2658
14752
215805
O14281
AUGRENT
SPRING2002
REFUND
2243
Inv Date Description
Amount Paid Check Total
06/06/2002 PS-PRE-EMPLOYMENT PHYS
07/09/2002 PWS-SAFETY SUPPLIES; HE
06/25/2002 CD/HS SKCHS REGISTRATIO
06/21/2002 MC-JUROR FEE: 6/17,21
07/01/2002 PKRLS-PEST CONTROL SVC
07/01/2002 PKDBC-PEST CONTROL SVC
07/01/2002 PKRLS-PEST CONTROL SVC
07/09/2002 CDB-REFUND ELEC PERMIT
07/05/2002 PKRCS-RENTAL/SALE CONS
07/1i/2002 SWMWQ-MTG. ROOM REN
06/30/2002 PS-WASTE DISPOSAL FEES
07/03/2002 SWMWQ-LAB TESTING SER
07/04/2002 PS-PHOTO SERVICES
07/15/2002 AG01-151: LAW SVCS-POLIC
07/07/2002 PS-FIRST AID KIT/SERVICE D
07/10/2002 PS-REIMB:PURCHASE OF NI
07/09/2002 PS-MTHLY STRGE RENTAL F
06/10/2002 AG02-39: GOLF LESSONS (
07/29/2002 CD-BLDG INSPECTOR EXAM
04/01/2002 CDB - RECERTIFICATION
891.93 891.93
78.00 78.00
45.00 45.00
12.19 12.19
89.22
92.48
51.14 232.84
256.40 256.40
383.74 383.74
80.00 80.00
10.86 10.86
10.00 10.00
747.65 747.65
69.00 69.00
108.80 108.80
1,329.75 1,329.75
165.00 165.00
1,719.00 1,719.00
195.00
60.00 255.00
Page:28
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 29
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168006 07/31/2002 000588
Voucher: 168006
168007 07/31/2002 005970
Voucher: 168007
168008 07/31/2002 002176
Voucher: 168008
168009 07/31/2002 000750
Voucher: 168009
168010 07/31/2002 000873
Voucher: 168010
168011 07/31/2002 006740
Voucher: 168011
168012 07/31/2002 004218
Voucher: 168012
168013 07/31/2002 006717
Voucher: 168013
168014 07/31/2002 006426
Voucher: 168014
168015 07/31/2002 000581
Voucher: 168015
168016 07/31/2002 001267
Voucher: 168016
TACOMA PUBLIC UTILITIES
TACOMA RADIOLOGY & MED
0O5-224-6O8
007-307-501
008-280-509
008-227-187
014271
TACOMA SCREW PRODUCT 4637446
TACOMA TENT & AWNING C 94047-0
TARGET STORES DIVISION,~1103099005
1103095746
1103106342
1103094483
1103101274
1103O99006
THE ALARIS GROUP 02-48495
TIMCO INC 81147
TIMPANE, LISA GAY
1015077
Inv Date
06/28/2002
07/05/2002
06/28/2002
06/28/2002
05/16/2002
07/09/2002
06/26/2002
07/02/2002
06/28/2002
07/11/2002
06/26/2002
07/04/2002
07/02/2002
07/16/2OO2
07/09/2002
06/21/2002
TIRHI, RAID 014336 07/01/2002
TOOL TOWN INC 32168
326879
326665
326678
326887
326610
326658
326562
326505
TOP FOODS HAGGEN INC
06/19/2002
06/25/2002
06/30/2002
07/22/2002
06/27/2002
05/21/2002
07/03/2002
07/24/2002
07/22/2002
Description
Amount Paid
PKDBC/KFT-PUBLIC UTILIT
PKM-WATER CHARGE AT PA
PKDBC/KFT-PUBLIC UTILIT
PKKFT-PUBLIC UTILITIES-
PS-POLICE MEDICAL EXAMS
327.55
319.56
412.96
48.70
116.50
PWS-MISC. SUPPLIES; BLUE
123.05
PRCS-10X15 EZ UP
674.25
PKRCS-DAYCAMP SUPPLIE
PKRCS-CRAFTSUPPLIES-PR
PKKFT-PROGRAM SUPPLIES
PKRCS- DAYCAMP SUPPLIE
PKRCS-DAYCAMP SUPPLIES
PKRCS- MISC. SUPPLIES:ARq
CDB-REFUND ELEC PERMIT
21.72
4.99
108.79
7.80
105.63
19.00
593.50
PWS-HYDRAULIC FITTINGS;
68.52
27.30
197.50
61.64
MC-JUROR FEE: 6/17-21
PWT-AIRFARE REIMBURSEM
PKM-REPAIR ON MAKITA SA
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
17.00
18.46
3.25
3.41
5.18
91.01
24.38
13.03
Check Total
1,108.77
116.50
123.05
674.25
267.93
593.50
68.52
27.30
197.50
61.64
175.72
Page:29
apChkLst
07/3112002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 30
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril~tion
Amount Paid
Check Total
168017 07/31/2002 005321
Voucher: 168017
168018 07/31/2002 006164
Voucher: 168018
168019 07/31/2002 005913
Voucher: 168019
168020 07/31/2002 006169
Voucher: 168020
168021 07/31/2002 006718
Voucher: 168021
168022 07/31/2002 002426
Voucher: 168022
168023 07/31/2002 000618
Voucher: 168023
168024 07/31/2002 003837
Voucher: 168024
168025 07/31/2002 005019
Voucher: 168025
168026 07/31/2002 003368
Voucher: 168026
168027 07/31/2002 004470
Voucher: 168027
168028 07/31/2002 001805
Voucher:. 168028
168029 07/31/2002 004552
Voucher: 168029
TOSCO/FLEET SERVICES 8895751
TRAINBUILDER PRODUCTION014423
TROUT UNLIMITED
014424
07/06/2002
07/16/2002
07/12/2002
TU, PAUL ca25031 07/02/2002
1015362
TURLEY, RYAN KEVIN
UNITED GROCERS CASH & C 76432
78510
79540
78507
601246000605
78778
79498
UNITED HORTICULTURAL SU 7926691
UNITED PARCEL SERVICE 0000F6588V27
0000F6588V28
UNITED RENTALS NORTHWE26496656-001
26901116-002
26840094-001
26868373-001
26810251-001
URBAN TRANSPORTATION M 185
US HEALTHWORKS MED GR(:8031-166060
00012652
VADIS NORTHWEST
VALLEY CITIES COUNSELING 1ST QTR 2002
06/21/2002
06/21/2002
07/03/2002
07/10~002
07/03/2002
07/17/2002
07/04~002
07/10/2002
06/26~002
07/06~002
07/13/2002
06/24~002
07/12/2002
07/10/2002
07/12/2002
07/10/2002
06/13~002
07/03/2002
06/30/2002
04/04/2O02
PS-FUEL FOR VEHICLES
PRCS-LEGO DISPLAY' FOR R
PRCS-SPONSORSHIP FOR F
MC-INTERPRETER:CA#
MC-JUROR FEE: 6/17-21
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKDBC-RECREATION PROG
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKM-HERBICIDE/FERTILIZE
PS-DELIVERY SERVICES
PS-DELIVERY SERVICES
PWSWM-CIP/EQPMT RENT
SWM-REPAIR/MAINT SUPPL
SWM-REPAIR/MAINT SUPPL
SWM-REPAIR/MAINT SUPPL
SWM-REPAIR/MAINT SUPPL
PWT-MAGAZINE SUBSCRIP
MSHR-DOT EXAM FEE/PW S
AG00-2B: LITTER CONTROL
CDHS-DOMESTIC VIOLENCE
66.33
200.00
250.00
63.46
13.65
17.87
19.03
25.55
31.96
38.05
14.08
5.83
766.06
19;39
37.53
60.13
125.41
12.24
75.17
60.13
295.00
50.00
4,101.42
6,750.00
66.33
200.00
250.00
63.46
13.65
152.37
766.06
56.92
333.08
295.O0
50.00
4,101.42
6,750.00
Page: 30
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 31
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril3tion
Amount Paid
Check Total
168030 07/31/2002 003563
Voucher: 168030
168031 07/31/2002 001124
Voucher: 168031
168032 07/31/2002 000294
Voucher: 168032
168033 07/31/2002 002547
Voucher: 168033
168034 07/31/2002 702430
Voucher: 168034
168035 07/31/2002 000094
Voucher: 168035
168036 07/31/2002 003528
Voucher: 168036
168037 07/31/2002 006638
Voucher: 168037
168038 07/31/2002 000280
Voucher: 168038
168039 07/31/2002 001208
Voucher: 168039
168040 07/31/2002 000340
Voucher: 168040
168041 07/31/2002 004752
Voucher: 168041
168042 07/31/2002 000927
Voucher: 168042
168043 07/31/2002 000061
Voucher: 168043
168044 07/31/2002 002649
Voucher: 168044
168045 07/31/2002 000253
Voucher: 168045
VALLEY COMMUNICATIONS C200653
200612
VERIZON WIRELESS, BELLE
VILMA SIGNS
W W GRAINGER INC
WA ASSOC OF DIABETES E
WA STATE AUDITOR'S OFFI
WA STATE CRIMINAL JUSTI
WA STATE DEPT OF LICENS
WA STATE EMPLOYMENT S
WA STATE GENERAL ADMIN
WA STATE INFORMATION S
WA STATE LABOR & INDUST
1004-652615
72002
756-618444-1
C1838Rl1648
L41958
L41382
PS 0941-1
PS 2014-1
0304564
684072-00 6
118-1-15434
098842
2002060228
099028
098766
2ND QTR 2002
WA STATE LICENSING & NOT014188
WA STATE REVENUE DEPAR APR-JUN2002
WA STATE REVENUE DEPT: 2ND QTR 2002
WA STATE TRANSPORTATIO RE313ATB207
313ATB207123
07/11/2002
06/27/2002
07/05/2002
07/1 O/2002
07/16/2002
07/23/2002
07/15/2002
05/17/2002
07/17/2002
07/18/2002
06/30/2002
07/13/2002
05/17/2002
06/30/2002
07/02/2002
06/30/2002
06/28/2002
07/29/2002
07/29/2002
07/20/2002
07/23/2002
07/11/2002
07/11/2002
PS-EMER DISPATCH SVCS-
PS-EMER DISPATCH SVCS
MSTEL-CELL AIR TIME
SIGNS/LOGOS/VEHICLE DEC
PKM-HOUSEHOLD SUPPLIE
PKDBC-REFUND RENTAL DE
MSF-AUDIT SVCS:{MO/YR}
MSF-AUDIT SVCS:{APRIL 20
PS-LAW ENFORCEMENT RE(:
PS-FIREARMS RIFLE INSTR £
MC-COPY OF RECORDS~
MSRM-EMPLOYMENT SECU
MSFLT-SVC FEE/PURCHASE
MSDP-NOVELL MAINTENAN
MSTEL-SCAN SERVICE
MSDP-WIN ADVANCED SER
MSDP-WIN ADVANCED SER
MSF-L&I VOLUNTEER HRS
NOTARY BOND LICENSE FE
MSF-REMIT SALES/USE TAX
MSF-REMIT LEASEHOLD EX
PWSCIP-GENERAL PROJ M
PWSCIP-GENERAL PROJ M
160,436.00
69O.0O
876.50
2,197.76
171.14
141.75
10,193.59
6,929.74
50.00
100.00
9.60
11,810.52
360.00
17,529.30
917.92
20,622.03
65.09
205.15
20.00
13,735.40
458.O8
75.81
33.60
161,126.00
876.50
2,197.76
171.14
141.75
17,123.33
150.00
9.60
11,810.52
360.00
39,134.34
205.15
20.00
13,73540
458.08
109.41
Page:31
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 32
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168046 07/31/2002 006719
Voucher: 168046
168047 07/31/2002 701810
Voucher: 168047
168048 07/31/2002 005350
Voucher: 168048
168049 07/31/2002 005816
Voucher: 168049
168050 07/31/2002 000783
Voucher: 168050
168051 07/31/2002 000802
Voucher: 168051
168052 07/31/2002 005565
Voucher: 168052
168053 07/31/2002 701551
Voucher: 168053
168054 07/31/2002 003500
Voucher: 168054
168055 07/31/2002 003444
Voucher: 168055
168056 07/31/2002 001241
Voucher: 168056
168057 07/31/2002 006116
Voucher: 168057
168058 07/31/2002 000173
Voucher: 168058
168059 07/31/2002 000541
Voucher: 168059
168060 07/31/2002 001990
Voucher: 168060
168061 07/31/2002 001427
Voucher:. 168061
WALLACE, DEBRA ELLEN 1015918
WARRIOR, LONGHAIR 1016054
WASHINGTON ROCK QUARR 50033
WASHINGTON TOXICS COA 0602029
WASTE MANAGEMENT 0015318-1055
0015694-1055
WCMA-WA CITY MANAGEME CM- WCMA 02
WELCOME COMMUNICATIO
WESCO
WESCOM COMMUNICATIO
WEST CAMPUS CLEANERS
WEST COAST AWARDS
2018
02-102410-00
12481
40116
38553
WEST GROUP PAYMENT CE 802225186
WEST PUBLISHING CORPOR/802158711
801306807
6OO653699O
6006536991
WESTERN EQUIPMENT DIS 296827
WESTERN LINEN/WELCOME 1113/0325
WESTERN POWER & EQUIP Q0640307
Inv Date Descril~tion
06/21/2002 MC-JUROR FEE: 6/17-21
06/21/2002 MC-JUROR FEE: 6/17-21
07/18/2002 PKM-ROCK QUARRY SAND
06/20/2002 PWSWR-SUBSCRIPTION; I
07/01/2002 PWSWR-LITTER DISPOSAL
07/01/2002 PWSWR-LITTER DISPOSAL
07/11/2002 WCMA SUMMER CONFEREN
07/17/2002 MSDP - STARTAC CHARGER
07/05/2002 CDB-REFUND ELEC PERMIT
07/16/2002 PS-CALIBRATE RADAR SYST
06/30/2002 PS-UNIFORM CLEANING
06/26/2002 RWBF STAFF SHIRTS-PRIN
06/30/2002 MSDP-DATABASE/COMM CH
06/25/2002 LAW-McQUILLIN MUNI; INV# (
02/25/2002 LAW-McQUILLIN MUNI LAW I~
04/11/2002 LAW-McQUILLIN MUNI; INV# (
04/11/2002 LAW-MUNI LEGAL FORMS; I
07/18/2002 MSFLT-TORO MOWER REPA
07/15/2002 PKRLS-CARPET RENTAL~
06/26/2002 PWS-EQUIPMENT RENTAL; 6
Amount Paid
27.30
24.38
375.35
50.00
15.67
330.70
180.00
45.87
136.00
191.08
618.24
82.69
792.01
1,095.97
438.47
143.62
59.85
43.92
90.05
308.72
Check Total
27.30
24.38
375.35
50.00
346.37
180.00
45.87
136.00
191.08
618.24
82.69
792.01
1,737.91
43.92
90.05
308.72
Page:32
apChkLst
07/3112002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 33
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168062 07/31/2002 001430
Voucher: 168062
168063 07/31/2002 004054
Voucher: 168063
168064 07/31/2002 003380
Voucher: 168064
168065 07/31/2002 004209
Voucher: 168065
168066 07/31/2002 001206
Voucher: 168066
168067 07/31/2002 005722
Voucher: 168067
168068 07/31/2002 000544
Voucher: 168068
168069 07/31/2002 006720
Voucher: 168069
168070 07/31/2002 000947
Voucher: 168070
168071 07/31/2002 000215
Voucher: 168071
WHITE CAP/BURKE 304416
WICKLANDER-ZULAWSKI & A 40484
WILSON, BRIAN 5202011
WLEEA (WA LAW ENFORCEM014433
WSSUA-WA STATE SOFTBA WSSUA-248
WSSUA-232
YAKIMA COUNTY DEPARTMEtMAY 2002
YMCA OF GREATER SEATTL lST&2ND QTR
YOUNG, TRACEY ANN 1017164
YOUR INC 2816
2817
ZEP MANUFACTURING COMP63628341
Inv Date Descril~tion
Amount Paid
07/10/2002
06/30/2002
07/17/2002
07/23/2002
O7/02/2OO2
06/04/2002
06/05/2002
07/12/2002
06/21/2002
07/20/2002
O7/2O/20O2
O6/26/2O02
SWMM-MISC. SUPPLIES, SI
PS-CRIMINAL INTERVIEWS S
PS-FOOD & BEVERAGE:LIEU
PS-EXPLORER SUMMER AC,~
AG02-77:SOFTBALL UMPIRE
AG02-77:SOFTBALL UMPIRE
PS-JAIL SERVICES (MAY/200;
AG02-56:BOILERPLATE 2002
MC-JUROR FEE: 6/17-21
AG00-48B: PKM JANITORIAL
AG02-48:PS/JANITORIAL SV
PKM-FAClLITIES CLEANING
122.55
395.00
65.96
585.00
10,968.00
8,592.00
4,586.87
22,370.18
12.19
650.00
1,825.00
99.01
Sub total for us bank:
Check Total
122.55
395.00
65.96
585.00
19,560.00
4,586.87
22,370.18
12.19
2,475.00
99.01
2,456,926.71
Page: 33
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 34
357 checks in this report.
Grand Total All Checks: 2,456,926.71
Page: 34
apChkLst
07/31/2002 2:28:39PM
Final Check List
CITY OF FEDERAL WAY
Page: 35
Bank code: kev
Check # Date
167780 07/31/2002
167781 07/31/2002
167794 07/31/2002
167808 07/31/2002
167949 07/31/2002
167950 07/31/2002
Page: 35