FEDRAC PKT 09-30-2002 City Council
Finance/Economic Development/Regional Affairs Committee'
Monday, September 30, 2002
8:30 a.m.
City Hall
Mt. Baker Conference Room
AGENDA
CALL TO ORDER
PUBLIC COMMENT
COMMITTEE BUSINESS
A. Approval of the August 27, 2002 Minutes
B. Legislative and Regional Affairs Update (Matheson)
C. 2003 Solid Waste & Recycling Program Grant Approvals (Van Orsow)
D. Redevelopment Incentives in City Center (Doherty)
E. Proposed Tyco International Inc. Fiber Optic Franchise (Richardson)
F. Monthly Financial Report (Olson)
G. Vouchers (Olson)
OTHER
FUTURE AGENDA ITEMS
A. Voicestream/BPA Twin Lakes Lease
B. Olympic Pipeline
6. NEXT MEETING: October 22, 2002 5:30 p.m.
Action
Information
Action
Action
Action
Action
Action
Committee Members:
Michael Hellickson, Chair
Mary Gates
Eric Faison
KAFINANCEIFINCOMMTI2000 BLNKAGND. DOC
City Staff:
Iwen Wang, Management Services Director
Jason Suzaka, Management Analyst
(253) 661-4061
City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday, August 27, 2002
9:00 a.m;'
DRAFT
City Hall
Mt~ Baker Conference Room
MINUTES
Committee Members in Attendance: Member Mary Gates, Member Eric Faison.
Excused Absence: Chair Michael Hellickson.
City Council Members in Attendance: Council Member Linda Kochmar
Staff Members in Attendance: Iwen Wang, Management Services Director; David Moseley, City Manager; Derek
Matheson, Assistant City Manager; Michael Olson, Deputy Director of Management Services; Patrick Doherty,
Deputy Director of Community Development; Jason Suzaka, Management Analyst.
Others in Attendance: None.
CALL TO ORDER
Member Mary Gates called the meeting to order at 9:00 arr[
2. PUBLIC COMMENT
None.
COMMITTEE BUSINESS
a)
Approval of the July 23, 2002 meeting minutes
The committee asked that in Section E "On the expenditure..." that the word department be
changed to departments. The last paragraph in the section about ticket prices was also stricken
because it was actually not formally requested by the committee.
Motion to approve the July 23, 2002 meeting minutes as amended. Motion seconded and
carried.
b)
Legislative and Regional Affairs Update
Presented by Derek Matheson
Regional Transportation Package: The Regional Transportation Investment District (RTID) Board
met last Thursday. All of Federal Way's supported projects on the South County Area
Transportation Board (SCATBd) list made the first cut before the regional board. The Board also
moved from a 10 to a 15 year construction schedule, and resolved some differences of opinion
between the counties over the level of sales tax. The Board decided to go with a phased system,
A-1
c)
going from a 0.3% sales tax for the first five years and 0.4% for the next five years, and 0.5% for
the last 5. The Board also voted 6 to 1 to target a May ballot measure. The latest polling data on
the state measure shows some softening by the opposition.
The committee asked if there was any way that the City could help keep its top priority projects on
the list? Mr. Matheson replied that the Land Use/Transportation Committee (LUTC) and full
Council have already adopted a memo that prioritizes the projects.
The Counties are working on a nine-point list addressing revenue concerns. They are talking about
extending to Counties the same taxing authority in their unincorporated areas that cities currently
have within their incorporated areas, which was Federal Way position on the issue. They are also
looking at more flexibility in their revenue streams; as well as a new taxing authority where the
County takes a portion for regional services and then distributes the remaining to the
unincorporated areas and cities for local services. Another idea is that upon annexation the County
would take an inventory of its assets, debt, and staff in the area and hand them over to the cities.
Patrick Doherty is involved in a plan (led by the City of Kent) to create a Sales Tax-based tax
increment fmancing system that uses not just the city-portion of the sales tax but other portions as
well.
Lakehaven Utility District has hired former Federal Way Councilmember Phil Watkins as its
lobbyist.
The committee also asked Mr. Matheson to also track the happenings of the 2na regional airport
subcommittee and the AWC Annexation committee.
Redevelopment Incentives in City Center
Presented by Patrick Doherty
Mr. Doherty reviewed the list of possible incentives with the committee.
They are as follows:
1. SEPA Planned Action
2. Housing Tax Exemption
3. Waive Development Fees
4. Waive Mitigation Fees
5. Waive Utility Taxes
6. Reduce Infrastructure Requirements/Build Infrastructure Improvements
7. Build Public Parking Garage (see below)
8. Land Purchase/Assembly
9. Loans and/or Other Financial Assistance (Through Community Renewal Plan)
There was some concern on the committee that the City could do more to get the word out on
incentives that were already out there for developers, instead of creating new ones and losing
revenue to fund other City services.
During the discussion on option 8, Councilmember Gates mentioned that Don Meyer did a very
good presentation on the Foss Waterway and could perhaps be asked to make a presentation to
City staff and/or officials.
After discussing each option, the committee selected options 1, 2, 6, 7, 9 for further examination
and asked staff to bring the analyses back to FEDRAC before making recommendations to full
Council.
The committee further suggested that option 7 be retitled as "support building of a public parking
garage."
H: kFINANC E\FINCOMIVlT~O02~0827~0827 minutes.doc A-2
Motion to direct staff to perform further analysis into options 1, 2, 6, 7, and 9 (in conjunction
with #6 and 7), changing option 7 to "support building ora public garage" and report back to
the committee at the next FEDRAC meeting. Motion seconded and carried.
d)
Resolution to Establish Parks Refund Checking Account
Presented by Michael Olson
Mr. Olson reviewed the resolution with the committee. This resolution would make processing
refunds for Parks programs much faster and cost effective for the City.
Motion to forward the proposed resolution to full Council for approval at the September 17,
2002 Council meeting. Motion seconded and carried.
e)
Monthly Financial Report
Presented by Michael Olson
Michael Olson reviewed the Monthly Financial Report (MFR) with the Committee.
Correction: On page E9, operating general governmental expenditures are actually 6.3% below the
year-to-date budget, not above.
Revenues are above the year-to-date budget primarily due to the Real Estate Excise Tax. Sales
Tax revenue is also above YTD budget, which is a lot better than many cities. Two standouts are
Best Buy and Enchanted Parks, which are both doing very well. Gambling Tax revenues are up
above last year's, but collections are actually down.
Motion to.accept the July 2002 MFR and forward to full Council on September 17, 2002for
full approval Motion seconded and carried.
Vouchers
Presented by Michael Olson
Mr. Olson presented the vouchers for approval.
Clarification: KPFF Consulting Engineering for the Sound Transit project (Fl6): This is the
engineering cost to determine how much it would cost to add two levels to the transit center. The
City VISA charges on page F29 are a culmination of all the city has charged for the month of June
(city-business trips, etc.) The Public Safety Department has its own cards mainly for
accountability purposes. US Bank and other banks have been making a push to put names on the
VISAs instead of just "City of Federal Way" on it.
Motion to accept the vouchers and forward them to full Council for approval Motion seconded
and carried.
OTHER
None.
FUTURE AGENDA ITEMS
A. Voicestream BPA/Twin Lakes Lease
B. Olympic Pipeline
Councilmember Gates requested that, with the financial difficulties experienced by the wireless
services providers, instead of bonds, staff look into requiring a letter of credit to future wireless
tower contracts.
H:~FINANCE\FINCOMMT~2002\O827~O827 minutes.doc A-3
NEXT SCHEDULED MEETING
September 24, 2002 at 5:30 p.m. in the Mt. Baker Conference Room.
ADJOURN
Member Mary Gates adjourned the meeting at 10:38am.
Recorded by Jason Suzaka
H:\FINANCE\FINCO MM T~2002\0827\0827 minutes.doc A-4
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
Subject:
September 24, 2002
Michael Hellickson, Chair
Finance, Econom~v~ment and Regional Affairs Committee
David H. MosEq~y,~l~lah0ger
Rob Van Orsow, Solffi Waste and Recycling Coordinator ~-2..~.~,.~
Solid Waste and Recycling Division 2003 Grant Approvals
BACKGROUND:
Approximately $93,155 in new grant funding is available in 2003 to provide waste reduction and
recycling programs for area residents and businesses. The Waste Reduction/Recycling (WRR) grant
provides $68,204 and the Local Hazardous Waste Management Program (LHWMP) Grant provides
$24,951. Neither of these grants have a match requirement. Staff is now preparing applications and
scopes of work in order to obtain these additional grant funds for 2003. This memorandum and its
attachments summarize the grant projects. Attachment 1 to this memorandum provides highlights of the
Division's grants, including programs related to the current 2002/2003 Coordinated Prevention Grant
(CPG). Attachment 2 reports on related grant-funded programs serving the Federal Way Community in
2002. A draft resolution is also attached that would formally approve the grant projects accept the funds
and provide authority to enter into agreements with grant agencies and vendors.
DISCUSSION:
The Division's 2002/2003 grants are consistent with grants from prior years. By adopting the 2002
grant requests in March 2002, the City Council approved the scope of work for the 2002/2003
Coordinated Prevention Grant (CPG) and the 2002/2003 Waste Reduction/Recycling (WRR) Grant.
The City Council also approved the funding for the 2002/2003 CPG two-year cycle.
The Waste Reduction/Recycling (WRR) grant administered by King County will enter the second year
of its two-year cycle in 2003. Funding for 2003 is contingent upon the 2003 budget adoption process by
the County Council. The City Council is requested to approve this 2003 funding ($68,204).
The Local Hazardous Waste Management Program (LHWMP) Grant is on a single-year cycle - though
its proposed scope of work for 2003 is very similar to the 2002 cycle. The City Council is requested to
approve the LHWMP scope of work and funding ($24,951) for 2003. Funding for 2003 is also
contingent upon 2003 budgetary approval process by the LHWMP's administration.
COMMITTEE ACTION:
The Committee is requested to approve the 2003 Solid Waste and Recycling Division grant applications
and programs and forward a resolution to the October 15, 2002 City Council consent agenda that would
formally approve the grant projects, accept the funds and authorize the City to enter into agreements
with grant agencies and vendors.
APPROVAL By
COMMITTEE:
Committee Chair
Committee Member
Commi~ Member
k:\fedcL2002k2003 sw&r grants.doc
CZ--
Attachment 1
2002/2003 SOLID WASTE AND RECYCLING
GRANT APPLICATIONS AND PROJECTS
2002-2003 Department of Ecology Coordinated Prevention Grant (CPG)
The 2002-2003 grant focuses on four projects: Litter and Recycling Collection in Public Places, Pilot
At-Home Collection of Household Hazardous Waste and Waste Latex Paint Disposal, Waste
Reduction and Recycling (WR/R) Options Promotion, and Expansion of Organics Waste Collection
from commercial sources. This grant totals $96,602 over two years, and provides 75% funding, with
a 25% match requirement. The King County WR/R grant and the Local Hazardous Waste
Management Program (LHWMP) grant will provide the matching funds.
2002-2003 King Coun ,ty Waste Reduction and Recycling (WR/R) Program Grant
The 2002-2003 King County Waste Reduction and Recycling (WR/R) grant encompasses three
separate components, which were formally covered by separate contracts: Waste Reduction and
Recycling projects, Business Recycling outreach, and Special Recycling Events. King County has
approved the 2002 funding for this grant, while the 2003 funding will be considered during the
County's 2003 budget process. This arrangement allows for amendments of a single contract during
the two-year cycle, rather than development of several new contracts annually. Both the CPG and
WR/R grants are now on the same two-year cycle.
Waste Reduction and Recycling Grant funds total $68,204 for 2003 to support the following seven
separate projects:
(1) Litter and Recycling Collection in Public Places.
(2) Support of the regional yard waste reduction outreach program (now called "Northwest
Natural Yard Days"). Federal Way lawn and garden retailers will again be encouraged to
participate in this year's program, focusing on the discounted sale of electric mulching
mowers and promotion of "natural lawn care" and other ecologically-sound garden
maintenance methods.
(3) Support of Waste Reduction and Recycling Options promotion, which includes
production of the City's annual "Recycling Options" flyer.
(4) Participation in a regional Home Compost Bin Distribution event, to be targeted to South
King County residents.
(5) Expansion of Organics Waste Collection from commercial sources.
(6) The Business Recycling Program component will focus on waste reduction and recycling
outreach to businesses through "on-request" assistance and targeted programs, such as
ongoing expansion of recycling services at SeaTac Mall.
(7) The Special Recycling Collection Event component will entail operating two special
recycling collection events in Federal Way during 2003 (spring and fall). These events
provide residents with a convenient method to recycle a wide variety of materials that are
not normally collected at curbside.
2003 Local Hazardous Waste Management Program (LHWMP) Grant
The Seattle-King County Department of Public Health 2003 Local Hazardous Waste Management
Program (LHWMP) grant allocates $18,951 for 2003 only with no match requirement. This grant
will primarily supplement funding for operating two Special Recycling Events, as well as, providing
match funding for the Pilot At-Home Collection of Household Hazardous Waste project and Waste
Latex Paint Disposal project.
The LHWMP allots an additional $6,000 in grant funding to cover costs (stafftime, parking, training,
etc.) of City of Federal Way staff participation as Suburban City representative to the LHWMP
Household Hazardous Waste Education Subcommittee during 2003.
C3
Attachment 2
2002 Solid Waste and Recycling Division
Grant Project Updates
Litter and Recycling Collection in Public Places
Recycling containers have been ordered for placement in the Fleet Street Food Court in cooperation with the
management and maintenance at SeaTac Mall. The containers should be in place by October 2002. Staff is
still exploring options for adding containers in the right-of-way for areas downtown.
Regional Yard Debris Reduction Outreach Program (a.k.a. "Northwest Natural Yard Days")
The 2002 program occurred during the month of April with a month-long promotion of sale items available
at three local lawn and garden stores (Lowe's, Home Depot, and Oriental Lawn and Garden Center).
Discounts were provided on related merchandise such as electric mulching mowers, non-chemical pesticides
and fertilizers, manual weed pullers, and other garden supplies.
Waste Reduction and Recycling Options Promotion
The City produced a direct mail piece that was sent to over 14,000 multi-family residents in April. This flyer
promotes recycling and hazardous waste disposal options and highlights the availability of the expanded
recycling services available starting in 2002 per the new franchise agreement with Waste Management, Inc.
The annual Single-Family Recycling Options brochure is now being developed and is slated for distribution
in November 2002. This brochure will provide details on waste disposal options, and the winter schedule for
yard waste collection.
Multi-Family Recycling Program Promotion
In addition to the multi-family recycling options brochure mentioned above, other activities linked with the
rollout of the multi-family recycling program expansion are starting to bear fruit. Over the past nine months,
all Federal Way complexes have been contacted about the availability of the new "two-sort" recycling
service, akin to the residential curbside program (all paper plus all containers). Complexes making the
switch to the new service receive several forms of assistance, including delivery and distribution of
announcement flyers, assistance with translations, delivery and distribution of in-unit recycling containers
(reusable blue bags - one for paper and one for containers), and posting instructive signs nearby collection
stations. Complexes then receive the sets of recycling carts from Waste Management.
The following is a summary of 2002 activity to date:
Complexes have declined adding the recycling program 6
Former "commingled" recycling complexes accounts have changed to
the new "two-sort" system, including receipt/distribution of interior 12
recycling containers, flyers, signs and recycling carts
New Recycling Accounts (representing 1~933 residences) have been
implemented during this period, including distribution of interior 16
recycling containers, flyers, signs, and recycling carts..
Accounts currently pending implementation (one existing 2
"commingled" recycling and one without)
Grand total of residences that have received promotional materials,
flyers, signs, interior containers, and carts since January 4,000
Staff continues to provide outreach to multi-family complexes and dozens of other complexes will be
contacted in the coming months. Steady activity on this project is anticipated through mid-2003.
Regional Home Compost Bin Distribution
The City of Federal Way teamed up with King County Solid Waste Division and the City of Auburn for the
2002 Compost Bin Sale (dubbed 'The Great'Backyard Compost Bin Sale'). The event featured a South King
County sale held at the Supermall on May 4, 2002. The event was promoted to Federal Way residents via
direct mail to select postal routes. Compost bins are still available for purchase at discount prices through the
end of 2002 via an intemet sales link. City of Federal Way residents may also purchase compost bins at a
discount price directly from the vendor from inventory remaining from the 2001 sales event hosted by the
City.
Expansion of Organics Waste Collection from Commercial Sources
Haulers and compost processors are now being contacted about the potential for setting up collection routes
for pre-consumer organics, such as vegetable scrap wastes at grocers (i.e., materials that go beyond the
traditional "yard debris"). Since this material requires special handling at compost processors it requires a
higher tipping fee. An analysis is being conducted to determine if collection costs and tipping fees can be
lower than standard garbage collection costs, creating enough incentive to spur diversion of this material. If
this is the case, suitable businesses will be actively recruited and incentives (such as containers, signage,
training and/or pilot period collection-cost offsets) will be explored. This project is intended to extend
through 2003.
Business Recycling Program
This effort focuses on waste reduction and recycling outreach to businesses through "on-request" assistance
and targeted programs, such as ongoing expansion of recycling services at SeaTac Mall. A regular
advertisement in the Federal Way Chamber of Commerce newsletter is being produced to educate businesses
about special disposal issues (electronics waste, fluorescent tubes, etc.) and to encourage businesses to
contact the program for assistance.
Special Recycling Collection Events
The spring event was held on April 27th and the fall event is slated for September 28th. Some variation being
introduced for the fall event include a new venue (21st Avenue SW Park & Ride) and collecting used TV's
(for a fee to cover the cost of proper recycling). Computer monitors will be collected at this event at no
charge to the public, as the cost of responsible recycling continues to be offset by grant funds. Regional and
national efforts are now underway to spur "product stewardship" of electronic wastes - coordinated between
manufacturers, recyclers and the public sector - and the dynamics of these efforts may impact the types and
methods for handling electronics at future recycling events. All the same, these recycling events continue to
provide residents with a convenient method to recycle a wide variety of materials that are not normally
collected at their curbside, or at area recycling drop-off facilities.
'At-Home' Household Hazardous Waste Collection - Pilot Proiect
Not all is positive when it comes to progress on grant projects. As a case in point, progress on this pilot
project in 2002 has been stymied. After barely initiating project operations at the end of 2001, the Health
Department expressed concern about these activities and required operations to cease, pending issuance of a
permit pursuant to the Board of Health Code ("King County Solid Waste Regulations"). Since that time, the
subcontractor originally intended to provide actual on-site operations has terminated its relationship with the
Cia
primary contractor (Curbside Inc.) who is now exploring options with another local subcontractor. The
permit has not been issued to date, precipitated by a general misunderstanding of the pilot project's
objectives and procedures, coupled with the apparent reluctance of Health Department staff to take action,
along with lack of effort on the part of the primary contractor. With this in mind, staff proposes to target
grant funding for this pilot project for one more year (2003) and if substantial progress is not made, then
reallocate the funding resources to more productive areas.
On a more positive note, the LHWMP is changing its attitude about provision of LHWMP funding to
suburban cities. The LHWMP's Program Administrator recently asserted that these are not "grant" funds at
all, rather they should be termed "program funding" rightfully belonging to the cities. In this scenario, the
LHWMP should provide the funding as efficiently as possible. In the past, the cities have generally been
treated as grant "applicants" with our projects requiring more formal agreements (with detailed applications
and required reporting) than those of the LHWMP's other "parmers" (City of Seattle, King County Solid
Waste, King County Water and Land Resources, and the Health Department). Staff is supportive of this
refreshing change in attitude. Meanwhile, the mechanism for transferring the LHWMP funding (via an
interlocal agreement) is being revised. The likelihood that unspent funding can be "carried-forward" for use
on future projects also looks promising.
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASI-ffNGTON, AUTHORIZING ACCEPTANCE OF
MONIES AND DIRECTING EXECUTION OF AGREEMENTS TO
ACCEPT FUNDS FROM VARIOUS STATE AND COUNTY SOURCES
FOR ESTABLISHING PROJECTS WITHIN THE SOLID WASTE AND
RECYCLING FUND.
WHEREAS, cities are charged with providing and maintaining public projects necessary to
maintain and improve the public health, safety and welfare; and
WHEREAS, the financial resources of cities to provide these necessary service and
improvements are limited; and
WHEREAS, various state and county sources have special funds available to supplement city
projects, which are awarded on a population allocation and project specific basis; and
WHEREAS, the City staffhas pursued obtaining these funds in order to maximize the local
public benefits of these funds; and
WHEREAS, the grants identified herein will net the City of Federal Way a total of One-
Hundred Eighty-Nine Thousand Seven Hundred Fifty-Seven and No/100 Dollars ($189,757.00); and
WHEREAS, the City commits to accountability by measuring and quantifying the results of
the funded programs;
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY HEREBY
RESOLVES AS FOLLOWS:
Section 1. Agreements Authorized. For all projects identified in Column 1 of Exhibit A,
attached hereto and incorporated herein by this reference, the City Manager or his designated representative
is authorized and directed to develop scopes of Work and execute such agreements with the agencies
Res. # , Page 1
identified in Column 2 of Exhibit A as are necessary to accept the grant monies identified in Column 3 of
Exhibit A.
Section 2. Receipt of Funds Authorized. The City Manager or his or her designee is hereby
authorized to receive the grant monies identified in Column 3 of Exhibit A attached hereto.
Section 3. Creation of Solid Waste Project Grant Funds Authorized. At the time of
execution of each agreement and acceptance of the grant funds specific to that agreement, separate projects
shall be established within the Solid Waste and Recycling Fund, into which monies specific to that grant
project shall be deposited.
Section 4. Manager Shall Administer Funds. The City Manager or his or her designated
representative shall have responsibility for the administration of the grant monies received, and award of
grant projects to qualified vendors and contractors.
Section 5. Identification of Source Funds. The approximate amounts and anticipated
sources of revenue for the grant fund projects are identified in Exhibit A attached hereto.
Section 6. 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 7. Ratification. Any act consistent with the authority and prior to the effective date
of the resolution is hereby ratified and affirmed.
Section 8. 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.
Res. # , Page 2
CITY OF FEDERAL WAY
ATTEST:
MAYOR, JEANNE BURBIDGE
CITY CLERK, N. CHRISTINE GREEN, CMC
APPROVED AS TO FORM:
PATRICIA A. RICHARDSON, INTERIM CITY ATTORNEY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
RESOLUTION NO.
k:\council\agdbillsk2OO2Xswr 2003 grant resolution.doc
Res. #__., Page 3
O~
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
Subject:
September 26, 2002
Finance, Econom~pment and Regional Affairs Committee
David H. Mos~)~~ Manager
Patrick Dohe~y,j~uty Director, Community Development Services
City Center Re"~evelopment Tools
BACKGROUND:
Pursuant to direction from the August FEDRAC meeting, City staff have more fully
explored and researched five of the City Center redevelopment tools from the nine then
presented for preliminary discussion. This memo provides more information and
background on these five potential redevelopment tools, which include: SEPA Planned
Action, Housing Tax Exemption, Modify Infrastructure Requirements/Build
Infrastructure Improvements, Participate in Public Parking Garage, and use of a
Community Renewal Plan. You will note that some of these tools require further study or
consideration before proceeding with implementation, although preliminary steps
forward can be made without fully committing to the use of any of these tools. A
summary of the City Center Market Study is also included, as it provides a valuable
source of contextual information in considering City Center redevelopment ideas and
tools.
City Center Market Study
Because so much of the ensuing discussion about the various redevelopment tools the
City may be interested in centers on an understanding of the City's Comprehensive Plan
vision for the City Center and its relation to the forecasted market forces, it is appropriate
to provide a summary of the market study's general conclusions here. The market study
offered the following general conclusions:
· In general, the retail/service sector will continue to be the greatest source of new
development and redevelopment in the City Center, with 533,600 additional
square feet of space forecasted by 2020.
· The likelihood that office space will be developed in the City Center is weakened
by the ample supply of land available for office development in the East and West
Campus areas and their correspondingly lower land values. For this reason, only
228,600 additional square feet of office space is forecasted by 2020.
· Housing faces similar obstacles as does office development in that land values,
driven by the predominant retail/service sector, are generally too high for stand-
Memo to FEDRAC
September 26, 2002
Page 2 of 9
alone housing developments in the City Center. Nevertheless, there will be
continued demand for housing throughout the City during the next 20 years and
some of that housing will very likely be developed within the City Center. The
consultants offered a forecast of up to 600 additional housing units (most likely in
mixed-use developments) in the City Center by 2020.
The lodging sector will continue to see an oversupply for the next several years,
with demand outstripping forecasted supply only around 2010. After that time,
Federal Way may see additional lodging development, especially given its central
and accessible location, synergy with existing lodging facilities, and amateur
sports-driven lodging demand. No specific number of hotel units was forecasted.
Additionally, it should be noted that within each of the above-cited sectors, the
market study includes a more detailed forecast break-down for 2005, 2010, 2015,
as well as 2020.
Lastly, the consultants stated in their presentation on 9/16/02 that the City should
not be discouraged that their market-based conclusions fall short of our
Comprehensive Plan's more aggressive vision for the City Center. In fact, it was
stated that it is appropriate for a City to have a vision that reaches farther than
what the unassisted market forces might naturally bring. The discrepancy simply
points out where the City might need to provide more incentives or regulatory
tools in order to achieve the desired level of redevelopment.
SEPA Planned Action
In 2000 the City Council approved the funding for the planning and environmental work
associated with a SEPA Planned Action for the City Center. The City Center market
study was undertaken as a means of assisting the City in determining what level of
development should be planned for in the SEPA Planned Action. Now that the market
study has been completed and presented to the Land Use and Transportation Committee,
we may begin the scoping process for the proposed SEPA Planned Action.
Several important decisions need to be made regarding the SEPA Planned Action in order
to go forward. The following is a discussion of each of three principal areas of concern:
1. What area of the City Center to cover. While the City Center is comprised of
both the Core and Frame zoning districts, a Planned &ction for the entire City
Center may be too massive an undertaking. Staff agrees with a suggestion offered
by developer and consultant Darrell Vange at the 8/20/02 City Center
Redevelopment Brainstorming Session at the SeaTac Mall; i.e., that the City
should focus its efforts in order to optimize its limited time, money and other
resources. Consequently, staff recommends that the SEPA Planned Action be
focused on the "core" of the City Center Core zone, comprised of the SeaTac
Mall site, as well as the two "superblocks" between 320thand 316th Streets and
between Pacific Highway and 23rd Avenue.
· How much development and of what types to cover. This will take more analysis,
but in general, staff recommends that the plan for development exceed what the
Memo to FEDRAC
September 26, 2002
Page 3 of 9
market might naturally bring without incentives or regulations. Depending on the
timeframe chosen (below), we can consult the individual break-downs of
forecasted development per sector in the market study, and decide how much
further we would like to plan for. Staff recommends that one or two working
sessions with area stakeholders be held to arrive at the scope of the planned
action, both in quantity of development, as well as type of development.
Regarding type of development, the planned action should include a full range of
acceptable and appropriate development types, sizes and configurations to ensure
flexibility. However, it should explicitly be crafted to apply only to planned-for
development. That is to say, if the City envisions, say, mixed-use, multi-story or
multi-use developments, then we would not offer the benefit of the planned action
process to a one-story commercial strip center, for example. These (and/or other)
uses would continue to be allowable and there would be no obstacle to them, but
they should not be offered the "incentive" contemplated by the Planned Action.
What time frame to cover. The only serious issue to consider regarding the
desired time frame relates to the EIS. The longer the time frame of the
environmental disclosure and identification mitigation measures, the more work
(and money) involved in preparing the document. In addition, the modeling and
forecasting associated with the traffic analyses and accompanying mitigation
measures become more difficult. Staff recommends a time frame on the order of
10 years, with a planned update/remodeling at year 5. This does not mean that the
EIS and Planned Action would expire after ten years, but that we would plan and
analyze the impacts of a forecasted ten, years' amount of redevelopment. If less
growth occurs, the Planned Action/ElS would be valid for longer. Conversely,
adding to the EIS would not be such a large undertaking as starting anew, but
would require some new work at that time.
Staff will be discussing the SEPA Planned Action and these issues with LUTC in the next
few weeks.
Housing Tax Exemption
The limited property tax exemption for multifamily housing in the City Center is still
under consideration by the City Council. Earlier this month, the City Manager and staff
concluded efforts conducted over the Summer to meet and discuss the proposal with the
other taxing jurisdictions included in this action: Federal Way School District, King
County Library and Federal Way Fire District.
Key among these constituents' concerns was the potential demand for service during the
period when the property would yield less tax revenue. Pursuant to staff research, two
key discoveries were made:
Related to School District demands. Staff found that school-age children
comprise on average only five percent of residents in new city-center multifamily
buildings in other suburban downtowns (Renton, Bellevue), compared with much
Memo to FEDRAC
September 26, 2002
Page 4 of 9
higher percentages from older multifamily buildings in the neighborhoods. As a
result, even with a partial tax exemption during the initial 1 O-year period, city
center mixed-use/multifamily buildings would likely yield tax revenues per
student of up to 20% greater than the per-student tax revenue resulting from older
multifamily buildings in the neighborhoods. This is due to the substantially lower
student-per-unit ratio in these potential city center buildings and the tax revenues
coming in associated with the higher land values and value of the first-floor
commercial space in mixed-use buildings.
Related to Fire District demands. Staff interviewed Fire Department personnel
from Renton and Bellevue to ascertain the level of demand for service for newer
(under 10 years old) mixed-use and multifamily buildings in urban centers. Both
empirical and anecdotal information yielded the conclusion that demand for fire
and emergency medical services was noticeably lower for market-rate multifamily
buildings in urban centers during the first ten years than for older buildings in the
neighborhoods. These observations corroborate the premise that these new
buildings, with higher rents and in more urbanized locations, draw more stable
tenants, willing to pay top-of-the-market rents, such as young
professionals/couples or recent retirees - populations less prone to fire or medical
emergency situations otherwise more frequently seen among lower-income
populations or households with children, such as smoking- or space heater-related
fires or medical- or accident-related emergencies assoCiated with children.
What's more, these new buildings are of new construction with generally state-of-
of-the-art wiring, plumbing, fire detection/suppression equipment, etc.
In addition, input from area developers has been positive. Two developers remarked that
the yearly savings (on the order of $70,000/year for a $7,000,000 project) constitute
about 10% of a developer's desired yearly operating income of about $700,000 - a
substantial incentive. In light of the above-cited city center market study conclusions
that, given higher land costs, potential need for structured parking, and lower average
rents, multifamily housing will be slow to come to the city center, incentives such as this
will be needed to attract this type of development.
Not to be ignored is also the fact that many of the surrounding communities have already
enacted this provision (e.g., Tacoma, Kent, Renton, Seattle), and Federal Way should do
what it can to remain competitive in the region. Failing to enact this provision may send
a tacit message to the development community that this city is not interested in
redevelopment - clearly not the position the City has taken.
To conclude, staff believes the benefits of the housing tax exemption proposal
substantially outweigh any perceived costs. The tax exemption proposal is slated to be
brought back to the City Council for consideration this Fall, and staff will offer further
detailed support for its approval at that time. Because the November 6, 2001 public
hearing regarding designation of the "residential targeted area," pursuant to RCW
requirements, did not include sufficient public notice, the City Council must hold another
Memo to FEDRAC
September 26, 2002
Page 5 of 9
such hearing. However, after closing this additional hearing, the "residential targeted
area" may be designated and the code provisions may be approved at that very same
Council meeting, if the Council so wishes.
Modify Infrastructure Requirements/Build Infrastructure Improvements
As evinced from developers' comments over recent years, as well as mentioned at the
8/20/02 SeaTac Mall/City Center Redevelopment Brainstorming Session, tight-of-way
improvements can be a substantial burden for developers, especially in Federal Way's
City Center, where new "grid streets" are required. Two approaches to reduce this
burden were discussed:
Modify Infrastructure Requirements. Under this approach, City staff (Public
Works and Community Development) could do a more detailed study of the
relationship between the codified tight-of-way (ROW) improvement standards
and every proposed grid street or other proposed ROW improvement, with the
intent of finding any potential locations where the improvement standards can be
lessened throughout the City Center for.these proposed grid streets. Examples
might be narrower overall ROW width, narrower roadway width, etc. Similarly,
study could be made of the need for two-thirds ROW improvement when only
one abutting property owner is making the improvement. This requirement shifts
more burden on the one abutting property owner, with no certainty about late-
comer's reimbursement. Or if, the full two-thirds improvement is truly necessary
for circulation purposes, perhaps the City could fund the difference between the
abutting property owner's half-ROW obligation and the two-thirds improvement
(see below).
Staff recommends that further study be made of the potential for any modification
to ROW improvement standards that could lessen this burden to developers, while
still maintaining necessary ROW functionality.
o
City Build/Fund Infrastructure Improvements. Recognizing that incentives may
be necessary to attract desired redevelopment, the City may find it beneficial to
fund or contribute to the funding of selected ROW improvements. (See
comments under Community Renewal Act for related discussion and additional
funding options.) Two general approaches could be considered:
Identify a focused redevelopment area and fund/partially fund key ROW
improvements and/or missing links in that area as incentive to
redevelopment; or
Offer potential funding/partial funding of ROW improvements associated
with preidentified, desired redevelopment (especially in conjunction with
community renewal plan, discussed below under Community Renewal
Act).
Memo to FEDRAC
September 26, 2002
Page 6 of 9
Staff recommends further study of these options, particularly associated with any
potential work to implement a community renewal plan.
Participate in Public Parking Garage
Given that the supply of parking might become a serious obstacle to desired
redevelopment of the Mall site (or likely other sites, as well), the requirement for some
amount of structured parking will likely present itself. Parking structures, however, are
expensive, with current cost estimates running on the order of $12-15,000 per parking
stall. Most developers in the Federal Way market would shy away from redevelopment
schemes that include the cost burden of a substantial amount of structured parking.
Conversely, assisting in the financing of a parking garage has been characterized as the
single best way of capacitating desired redevelopment of key sites, such as the SeaTac
Mall.
The City's participation in such an endeavor would necessarily have to result in public
benefit and usage of at least a proportionate share of the parking spaces. But, given that
most, if not all, users of such a facility would likely be visiting the associated
redevelopment site, this should not be perceived as an obstacle by an associated
developer.
One interesting approach has been used in the City of Santa Monica. That City has
financed and constructed public parking garages throughout its downtown and then
exacted reimbursement on a per-stall basis from developers according to their parking
requirements and/or demand. This is feasible because on-site parking is not allowed in
downtown Santa Monica, so the parking garages essentially become the off-site parking
supply for individual establishments' throughout the downtown.
A variation on this approach could be considered for Federal Way, wherein developers of
future projects could "buy" use of parking spaces from the City within any publicly
funded parking facility to capture all or part of their parking requirement/demand. A
developer could be offered two options: 1) to buy the corresponding parking stalls for
their sole use at full market-rate based on construction/management costs, or 2) to "buy"
use rights to these spaces that also be available for general public parking in a shared-use
arrangement for somewhat less than full market rate. Again, especially for a developer
facing the prospect of constructing a parking structure in certain development scenarios,
an alternative such as this could soften the blow of the costs of structured parking.
There are essentially two approaches related to this redevelopment tool: 1) the City could
build a parking garage to serve (a) key redevelopment site(s) with or without partial
reimbursement as redevelopment occurs, or 2) the City, after careful legal analysis, may
be able to offer financing/partial financing of a parking facility as a companion to
targeted redevelopment projects, pursuant to a community renewal plan and/or SEPA
Planned Action.
Memo to FEDRAC
September 26, 2002
Page 7 of 9
Staff recommends that both of these approaches be studied further, including potential
funding plans and implementation strategies, to be brought back to FEDRAC for
discussion and potential action.
Community Renewal Plan
Pursuant to RCW 35.81 (Community Renewal Act), a municipality may create a
community renewal plan for areas it designated as "blighted." Many criteria are listed as
qualifying for "blighted," including "inappropriate uses of land or buildings," "defective
or inadequate street layout," and "faulty lot layout in relation to size, adequacy,
accessibility or usefulness." These three criteria seem particularly pertinent.
With a Comprehensive Plan vision of a multi-use city center containing mid- and high-
rise, mixed-use buildings housing commercial, residential and public/institutional uses,
the current City Center land use pattern may somewhat easily been deemed
"inappropriate." Approximately two-thirds of the land area is consumed by parking lots,
and most of the remaining land dedicated to single-use, one-story buildings. In addition,
there are substantial vacancies within the core of the City Center. Therefore, it seems
quite feasible that the City could conclude that at least the core of the City Center Core
zone (between 316th to 324th Streets and 23rd Ave and Pacific Highway) exhibits
"inappropriate uses of land or buildings" vis-/t-vis our Comprehensive Plan vision.
Similarly, this same area exhibits a pattern of very large superblocks and correspondingly
large land parcels. While some communities may face hurdles in achieving desired
redevelopment due to multiple property ownership of many small parcels, another hurdle
can be excessively large parcels that can be difficult to sell to developers interested in
smaller projects or who cannot finance the purchase of very large sites. For this reason, it
may be possible to conclude that the City Center also exhibits "faulty lot layout in
relation to size, adequacy, accessibility or usefulness."
Lastly, as detailed in the Comprehensive Plan, the City Center lacks sufficient improved
roadways to alleviate traffic congestion, improve accessibility and visibility to abutting
property and commercial establishments, and break down the superblocks to create a
more pedestrian-friendly walking environment. It is for this reason that the
Comprehensive Plan includes a layout of the potential future "grid" streets.
Consequently, it is quite reasonable for the City to conclude that the City Center exhibits
"defective or inadequate street layout."
In short, although further study and consideratiOn of these provisions are necessary, staff
believes that at least the above-described core of the City Center Core zone may meet the
definition of "blighted area," pursuant to the Community Renewal Act and should be
considered for a community renewal plan.
A community renewal plan, including public input and involvement pursuant to the
RCW, would be a natural outgrowth of our Comprehensive Plan vision and could go
Memo to FEDRAC
September 26, 2002
Page 8 of 9
hand-in-hand with the planning efforts associated with the above-mentioned SEPA
Planned Action.
Once the community renewal plan is approved, the City may consider participating
financially in improvements or projects that fulfill that plan. These projects can range
from the above-cited ROW improvements or participation in a parking structure to direct
financial participation or loans to projects to "develop, expand, or retail land uses that
contribute to the success of the...plan," and "to provide incentives to property owners
and tenants to encourage them to locate in the community renewal area." The Act calls
out a preference for projects that "will create or retain jobs, a substantial portion of
which, as determined by the municipality, shall be for persons of low income." Given
that the main economic engine of Federal Way's City Center are retail and service
establishments, and future redevelopment projects will likely continue to build upon this
sector, it is probable that most new jobs associated with redevelopment projects in the
City Center may continue to be in the retail/service sector and would, therefore, meet this
criterion.
Lastly, a particularly attractive component of the Community Renewal Act is that it
includes a form of tax-increment financing for the community renewal area that includes
both property and saleS tax. In short, this mechanism directs any increment in tax
revenues over the baseline year to a fund to pay back the City for any expenditures made
pursuant to the plan. The inclusion of sales tax revenue is particularly helpful, given that
so much of the City Center is retail/service based and generates a great deal of sales tax.
In addition, sales tax revenues are not capped, as property tax revenues have been by
recent initiatives. It should be noted that the Act allows for only the City portion to be
captured unless other jurisdictions agree to participate with their corresponding portions,
but this is still an important potential source of funds to help offset any expenditures the
City may make in its endeavors to attract or accompany desired redevelopment.
It should be noted that certain provisions of the Community Renewal Act deal with issues
that previously have raised concerns over limitations imposed by our State Constitution.
Use of these provisions would require careful legal analysis. Therefore, staff
recommends that the City continue to explore the legal ramifications of using this key
redevelopment tool and, barring serious legal obstacles, proceed with a community plan
in tandem with the planning efforts associated with the SEPA Planned Action. Once the
plan is done, the City Council can then decide whether to adopt the plan pursuant to the
Community Renewal Act.
COMMITTEE ACTION:
Staff recommends that the Committee:
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
Subject:
September 24, 2002
Finance, Econ~opment and Regional Affairs Committee
David H. Mo!e. ley,.~igy_'~.ager
Patricia A. Richardson, Interim City Attorney
Proposed Tyco International Inc. Fiber Optic Franchise
Tyco International has requested a franchise to operate a fiber optic communications system within
City right-of-way along Military Road. Twelve underground conduits were installed by Williams
Communications under its franchise with the City (Ordinance No. 00-371), and four of the
conduits were sold to Tyco. Tyco is not proposing any additional installation of conduit.
The basic terms of the proposed franchise are as follows:
1. Equipment. The franchise would permit Tyco to operate an underground fiber optic
comtnunication system comprised of (a) four underground (lilac, grey, green and yellow) conduits
of the twelve authorized by the Williams Franchise and (b) the fiber running through the conduits.
2. Consideration. Tyco will pay the City's administrative costs and expenses in preparing
and approving the franchise. Tyco will also relocate its facilities at the City's request, at Tyco's
cost, and repair any damages it causes to the ROW, also at Tyco's cost.
3. Insurance. Tyco will maintain insurance of $5 Million combined single limit for
commercial general liability and $2 Million for aUtomobile insurance.
4. Term. The term of the proposed franchise is 10 years, consistent with franchises the
City has granted to AT&T, for cable; Puget Sound Energy; Tacoma Public Utilities (for Lakehaven
second supply pipeline); Weyerhaeuser, Sprint, Metromedia and Williams (fiber optic cable).
5. Bond. The proposed franchise requires Tyco to post a bond in the amount of $50,000.
Committee Recommendation:
Staff requests that the committee forward the proposed franchise to the full City Council,
for placement on the October 1, 2002 City Council agenda, with a "do pass" recommendation.
APPROVAL BY COMMITTEE: '
Committee Chair
Committee Member
c°-mmittee Member
K:\telecom\fedrac tycom memo.doc
ORDINANCE NO. 02-.~
AN ORDINANCE oF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, GRANTING TYCO NETWORKS (US), INC., A NEVADA
CORPORATION, A NONEXCLUSIVE FRANCHISE TO OCCUPY RIGHTS-OF-
WAY OF THE CITY OF FEDERAL WAY, WASHINGTON, WITHIN A
SPECIFIED FRANCHISE AREA FOR THE PURPOSES, OF MAINTAINING,
REPAIRING, AND RESTORING A FIBER OPTIC COMMUNICATIONS
SYSTEM WITHIN AND THROUGH THE CITY OF FEDERAL WAY.
WHEREAS, Tyco Networks (US) Inc., a Nevada corporation CTyco") has requested a
franchise from the City of Federal Way, in order to maintain, repair, and restore a portion of
Williams Communications' fiber optic conununications system within the Military Road right-of-
way; and
WHEREAS, on August 1, 2000, the City Council enacted Ordinance No. 00-371, granting
Williams Communications a nonexclusive franchise to occupy rights of way within the City for the
purposes of installing, 'constructing, maintaining, repairing, and restoring a fiber optic
communications system within the City; and
WHEREAS, Williams Communications' fiber optic communications system consists' of
twelve (12) underground conduits, of which ten (10) have a diameter of 1.50 inches and two (2)
have a diameter of 1.25 inches; the fiber running through the conduit, and appurtenant splice boxes;
and
Ordinance No. 02-
Page 1
WHEREAS, Williams Communications has constructed and installed said fiber optic
communications system; and
WHEREAS, Section 24.3.1 of the Williams Communications' fi-anchise requires that
Williams Communications obtain the City's approval before transferring or assigning any portion
of the communications system under the franchise Ordinance No. 00-37; and
WHEREAS, Williams Communications and Tyco entered into a joint built agreement
whereby Tyco will take title to four (4) of the ducts installed; and
WHEREAS, the City Council of Federal Way finds that it is in the public interest to grant
such a franchise, which will specify the rights and duties of Tyco; and
WHEREAS, RCW 35A.47.040 permits the City of Federal Way to grant nonexclusive
franchises for the use of public streets, bridges or other public ways for, inter alia, conduits, wires
and appurtenances for transmission of signals and other methods of communications; and
WHEREAS, in granting such a nonexclusive franchise, the City of Federal Way reserves
such other powers and authorities granted to Washington code cities by general law;
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS:
geetion 1. Definitions
Where used in this Franchise the following terms shall be defined as follows:
1.1 "City" means the City of Federal Way, Washington, a municipal corporation of the
State of Washington, and its respective successors and assigns.
1.2 "Council" means the City of Federal Way Council acting in its official capacity.
Ordinance No. 02-
Page 2
1.3 "Director" means the Public Works Director, or designee, of the City of Federal
Way Public Works Department.
1.4 "Facilities" means: (a) an underground fiber optic communication system comprised
of four (4) underground lilac, grey, green and yellow conduits, of the twelve (12) underground
conduits authorized by Ordinance No. 00-371; and (b), the fiber running through the conduits as
specifically depicted in Exhibit A hereto and in plans on file with the City of Federal Way in File
No. 00-103793 UP. "Facilities" also means any other equipment approved by the Federal Way City
Council by ordinance and incorporated herein by amendment.
1.5 "FWCC" means the Federal Way City Code.
1.6 "Franchise Area" means only that portion of the Military Road rights-of-way located
in the City of Federal Way and shown in Exhibit A attached hereto and in plans on file with the
City of Federal Way in File No. 00-103793 UP, and/or any other areas approved by the Federal
Way City Council and incorporated into this Ordinance via amendment.
1.7 "Franchisee" means Tyco, and its successors and assigns if approved and/or
permitted as provided in Section 24.3 herein.
~ Grant/Acceptance
2.1 Grant of Franchise_ The City hereby grants to Franchisee the nonexclusive right to
enter upon the Franchise Area for the limited purpose of installing and maintaining the fiber
running through the Facilities within the Franchise Area. This franchise is specifically limited to
the right for Tyco to maintain Facilities owned and operated by Tyco. Franchisee may not provide
Ordinance No. 02-
Page 3
cable television or open video system services, unless it first obtains a cable television franchise or
open video system franchise or agreement from the City.
2.2 Acceptance by Franchisee. Franchisee shall have no rights under this Franchise, nor
shall Franchisee be bound by the terms and conditions of this Franchise, unless Franchisee shall,
within sixty (60) days after the effective date of this Franchise, file with the City its written
acceptance of this Franchise and all of its terms and conditions.
Section 3. Non-Franchise Area CiW Property.
This Franchise does not and shall not convey any right to Franchisee to maintain its
Facilities on, under, over, across, or to otherwise use City-owned or leased properties of any kind
outside the Franchise Area, or to install Facilities on, under, over, across or otherwise use any City
owned or leased property within the Franchise Area other than the Military Road right-of-way
depicted in Exhibit A.
Section 4. Term
Subject to Franchisee filing its acceptance pursuant to Subsection 2.2, the term of this
Franchise shall be for a period often (10) years commencing on the effective date of this Franchise,
unless terminated earlier pursuant to this Franchise or other applicable law.
Section 5. l,ocation of Facilities
5.1 Location. The Facilities will be installed underground pursuant to the Williams
Communications franchise Ordinance No. 00-371. Upon written request of thc City, Franchisee
shall update "as-built" plans to reflect actual or anticipated improvements to the system. Any such
Ordinance No. 02-
page 4
plans (or update thereof) so submitted shall be for informational purposes only and shall'not
obligate Franchisee to undertake any specific improvements, nor shall such plans be construed as a
proposal to undertake any specific improvements.
5.2 GIS Data. At such time as Franchisee develops or employs Geographic Information
System CGIS") technology, Franchisee shall submit the information required in Subsection 5.1
above in digital GIS format, showing the location of its Facilities within the Franchise Area.
5.3 DesiLm Markings. In the event the City desires to design new streets or
intersections, renovate existing streets, or make any other public improvements, Franchisee shall at
the City of Federal Way's reasonable request, provide the location of Franchisee's underground
Facilities within the Franchise Area by either field markings or by locating the Facilities on the
City's design drawings, and shall provide all other reasonable cooperation and assistance requested
by the City.
Section 6. Noninterference of Facilities
Franchisee agrees to maintain its Facilities and perform any and all activities authorized by
this Franchise: (1)so as not to unreasonably interfere with the free passage of traffic; (2)in
accordance with the laws of the State of Washington and City Code requirements, franchise
provisions, regulations, resolutions and rules, as now existing or as hereafter amended; and (3) as
required by the Director. This requirement applies whether or not the work is performed by the
Franchisee, its agents, employees, subcontractors, or other third parties at Franchisee's direction.
Ordinance No. 02-
Page 5
Section 7. Requirement to Obtain Permits
7.1 Permit~ and Permit Application~. Franchisee shall, at its expense, obtain all permits,
(including rights-of-way permits), and pay all permit fees required by applicable City ordinances,
regulations, resolutions and rules prior to commencing any work within the Franchise Area.
Franchisee permit applications shall be accompanied by plans stamped by a Professional Engineer
licensed by the State of Washington, which plans shall show the position and location of the
proposed facilities to be repaired, replaced or removed at that time, show their relative position to
existing rights-of-way or property lines upon prints drawn to scale, designate rights-of-way bY their
names and improvements, such as, but not limited to, sidewalks, curbs, gutters, shoulders of
roadway, ditches, paved roadways, roadways to property lines, turnouts, parking strips, telephone or
electric distribution poles, and water pipes existing on the ground to be occupied, or as required by
the Director. The Franchisee shall specify the class and type of materials to be used, equipment to
be used, and mode of safeguarding and facilitating the public traffic during construction. Materials
and equipment shall be in new or like-new condition for its type and kind. The manner of
excavation, construction, installation, backfill, and temporary structures such as, but not limited to,
traffic turnouts and road obstructions shall meet the standards of the FWCC and be satisfactory to
the Director. All traffic control shall be in accordance with the right-of-way permit, and shall be in
accordance with the Manual on Uniform Traffic Control Devices (MUTCD). The Franchisee shall
indicate on any permit application the time needed to complete the work. The time needed to
Ordinance No. 02-
Page 6
complete the work is subject to approval by the City as a condition of the issuance of the permit or
approval.
7.2 Emergency E×ception to Permit Requirement. In the event of an emergency in
which Franchisee's Facilities within the Franchise Area are in a condition as to immediately
endanger the property, life, health or safety of any individual, Franchisee may take action
immediately to correct the dangerous condition without first obtaining any required permit so long
as: (1)Franchisee informs the City of nature and extent of the emergency, and the work to be
performed, prior to commencing the work; and (2) such permit is obtained by Franchisee as soon
as practicable following cessation of the emergency.
Section 8. Standard of Performance
Franchisee shall not utilize open cut or open trench construction methods for repairing,
replacing or removing Facilities, unless: (1) required by an emergency; or (2) unless boring is not
technically feasible and permission is first obtained from the Director of Public Works. In the event
that Franchisee utilizes open cut or open trench construction methods, Franchisee shall not excavate
for a distance of more than one hundred feet (100') without immediately backfilling and compacting
to surface grade and city standards. Backfilled trench areas within a driving lane must be patched,
'either temporarily or permanently, before the end of the work day in which they have been opened.
Trench areas within the right-of-way, but not with in a driving lane, must also be patched within the
time limits specified by the City on the right-of-way use permit. Final surface restoration shall be
completed within thirty (30) days and shall be equal to or better than the surface condition prior to
permit issuance. As part of final surface restoration, Franchisee shall install new asphalt overlay for
Ordinance No. 02-
Page 7
a minimum distance of 300 feet fi.om the cut or trench on both sides of the cut or trench (i.e., a total
distance of 600 feet). In the event that the City adopts a street or pavement degradation fee by
ordinance, at the option of the City Franchisee shall pay such fee in lieu of installing the new
asphalt overlay required by this Section.
Section 9. Survey Markers and Monuments
Franchisee shall, using a licensed surveyor, immediately replace all markers or monuments
disturbed during any work by Franchisee within the Franchise Area. Franchisee shall pay all costs
associated with such lost, destroyed or disturbed monuments or markers.
,~ection 10. Surface Markings/Stakes
Prior-to Franchisee commencing any excavation work within the Franchise Area,
Franchisee shall reference all monuments and markers relating to subdivisions, plats, highways, and
other surveys. The reference points shall be located so that they shall not be disturbed during the
Franchisee's operations under this Franchise. The method of referencing these monuments or other
points shall be approved by the City before placement. The construction shall be made as
expeditiously as conditions permit, and as directed by the City. The cost of monuments or other
markers lost, destroyed, or disturbed, and the expense of replacement of the monuments, shall be
borne solely by the Franchisee. A'complete set of reference notes for monuments and other ties
shall be filed with the City.
Ordinance No. 02-
Page 8
Section I I. l~i~ht of Ci~ to Comnlete Work
In the event Franchisee fails to comply with any applicable federal, state or City laws,
ordinances, rules, regulations or standards or with any of the terms of this Franchise, and such
noncompliance continues for a period of ten (10) days after Franchisee receives written notice from
the City regarding the noncompliance, the City may, but in no event is the City obligated to, order
any work completed, including without limitation Franchisee's obligation to repair and Franchisee's
obligation to remove or relocate facilities. If the City causes such work to be done by its own
employees or by any person or entity other than Franchisee, Franchisee shall, upon the City's
written request, immediately reimburse the City for all reasonable costs and expenses incurred by
the City in having such work performed, which costs may include the City's reasonable overhead
expenses and attorneys fees. However, the City shall not have any electrical work accomplished by
any person or entity other than Franchisee or a qualified and licensed electrical contractor.
~ Notice to Franchisee of Work by City.
12.1 City reservation of rights. The City reserves the right to use, occupy and enjoy all
or any part of the Franchise Area, either above, below, or adjacent to the Facilities, for any purpose
that is not inconsistent with the terms and conditions of this Franchise. The rights reserved herein
include, without limitation, the construction, installation, and/or maintenance of any electrical,
water, utility, telecommunications, sewer or storm drainage line, traffic signals, street lights, trees,
landscaping, bicycle paths and lanes, equestrian trails, sidewalks, other pedestrian amenities, and
other public street improvement projects.
Ordinance No. 02-
Page 9
This Franchise is not an exclusive Franchise and shall not be construed to in any manner
prohibit the City from granting other and further Franchises in, under, Over, upon, and along the
Franchise Area, nor from exercising such other powers and authorities granted to the City by the
Washington State Constitution and general law.
12.2 Relocation of Franchi.qee's Facilities.
In the event that exercise of any of the fights reserved under Section 12.1 above
reasonably requires the City to construct, alter, repair, or improve the right-of-way ("City work"),
and the City work necessitates the relocation of the Facilities then existing in the Franchise Area,
the City may require Franchisee to relocate the Facilities, as provided herein.
12.2.1 City'.q Duties. The City shall:
(a) Provide written notice as soon as practicable of the requirement for
relocation and the date by which relocation shall be completed. The City shall calculate the date for
completion of the relocation in accordance with RCW 35.99.060(2) [2000 Laws, Ch. 83, Sec. 6(2)];
and (b) Provide Franchisee with copies of pertinent portions of the City's plans and
specifications so that Franchisee may relocate its Facilities to accommodate the City work.
12.2.2 Franchisee's Duties. Franchisee shall:
(a) No later than the date set by the City for completion of the relocation
(unless adjusted by the City or a reviewing court pursuant to RCW 35.99.060(2) [2000 Laws, Ch.
83, Sec. 6(2)], raise, lower, or move the Facilities to the location or position directed by the City, to
cause the least interference with the City work and to conform to such new grades as may be
Ordinance No. 02-
Page 10
established. If the City improves the right-of-way and, if directed by the City, Franchisee shall
replace the Facilities with substitute Facilities conforming to the specifications for the improvement
of the right-of-way;
(b) bear all costs and expenses of the relocation and provision of substitute
Facilities, except as provided in RCW 35.99.060(3) and (4) [2000 Laws, Ch. 83, Sec. 6(3) and (4)].
Section 13. Damage Repair
In case of damage by the Franchisee, its agents or employees or by the Facilities of the
Franchisee to rights-of-way, or to public and private improvements to rights-of-way, the Franchisee
agrees to repair the damage at its own cost and expense. The Franchisee shall, upon discovery of
any such damage, immediately notify the City. The City will inspect the damage, and set a time
limit for completion of the repair. If the City discovers damage caused by the Franchisee to rights-
of-way, or to public and private improvements to rights-of-way, the City shall give the Franchisee
notice of the damage and set a time limit in which the Franchisee must repair the damage. In the
event the Franchisee does not repair a right-of-way or an improvement to a right-of-way as required
in this section, the City may repair the damage and recover the costs and expenses of such repair
fi.om Franchisee in accordance with the provisions of Section 11 of this Agreement.
Section ! 4. Default
14.1 Notice of Default. In addition to other remedies set forth herein, if Franchisee shall
fail to comply with any of the provisions of this Franchise, the City may serve a written notice to
Franchisee ordering such compliance and Franchisee shall have sixty (60) days fi.om the receipt of
Ordinance No. 02-
Page 11
such notice in which to comply.
14.2 Revocation of Franchise. If Franchisee is not in compliance with this Franchise
after the expiration of the sixty (60) day period, the City may, by resolution, declare the franchise
immediately revoked.
Section 15. l,imited RiEhts
This Franchise is intended to convey only a limited right and interest to Franchisee in the
Franchise Area. This Franchise is not a warranty of title or conveyance of any ownership interest in
or to the Franchise Area to Franchisee.
Section 16. Eminent Domain
The existence of this Franchise shall not preclude the City from acquiring by condemnation,
in accordance with applicable law, all or a portion of Franchisee's Facilities within the Franchise
Area for the fair market value thereof. In determining the value of such Facilities, no value shall be
attributed to the right to occupy the Franchise Area conferred by this Franchise.
Section ! 7. ~
If at any time the City, by ordinance, vacates all or any portion of the Franchise Area, the
City will not be liable for any damages or loss to the Franchisee by reason of such vacation. The
City shall notify Franchisee in writing not less than 30 days before vacating all or any portion of the
Franchise Area. The City may, after thirty (30) days written notice to Franchisee, terminate this
Franchise with respect to any such vacated area.
Ordinance No. 02-.
Page 12
Section 18. Compliance with l,aws
18.1 General~ Franchisee shall comply with all applicable federal, state and City laws,
franchises, resolutions, regulations, standards and procedures, as now existing or hereafter amended
or adopted, including without limitation the State Environmental PoliCy Act; provided, however,
that if any term or condition of this Franchise and any term or condition of any City law, code,
franchise, resolution, regulation, standard, procedure, permit or approval are in conflict, the term or
condition of this Franchise shall control. City and Franchisee acknowledge and agree that the
terms, conditions and provisions of this Franchise are consistent with applicable law, including but
not limited to with the Telecommunications Act of 1996, existing Washington State statutes and
2000 Laws Ch. 83 (as passed by the Senate and House of Representatives of the State of
Washington) and the FWCC, as currently enacted and interpreted.
18.2 Future City. of Federal Way Re~m~lation. Subject to Section 18.1 above, Franchisee
acknowledges that the City may develop roles, regulations, ordinances and specifications for the use
of the right-of-way which shall govern Franchisee's Facilities and activities hereunder as if they
were in effect at the time this Franchise was executed by the City and Franchisee covenants and
agrees to be bound by same.
Section 19. ~
Franchisee shall guarantee work completed by the Franchisee under this Franchise for a
period of 10 years against settlement or repair including Facilities and right-of-way restoration;
Ordinance No. 02-
Page 13
provided, however, Franchisee is not guaranteeing the provision of any specific
telecommunications services.
~ Administrative Costs
Pursuant to 35.21.860 of the Revised Code of Washington (RCW) and RCW 35.21.860(1)
[2000 Laws, Ch. 83, Sec.8(1)], the City is currently precluded from imposing franchise fees for
"telephone businesses" defined in RCW 82.04.065 and Service Providers as defined in RCW
35.99.010(6) and RCW 35.21.860(1) [2000 Laws Ch. 83, Sec. 1(6) and 8(1)], except that fees may
be collected for administrative expenses related to such fi-anchise and Franchisee does hereby
warrant that its operations as authorized under this Franchise are those of a Service Provider and
telephone business as defined in RCW 82.04.065. In recognition of Franchisee's status, the City
shall be entitled to reimbursement of all actual costs, including reasonable overhead costs
associated with the administration of this franchise or costs incurred by the City for actions
undertaken in accordance with the franchise. These costs shall include, but not be limited to wages,
benefits, equipment and supplies for activities such as plan review, permit processing and permit
inspections. Such costs shall be billed to Franchisee on a quarterly basis and Franchisee shall pay
such costs within thirty (30) days of receipt of such bills. Each bill shall include verifiable detail as
to the nature of the costs incurred. Failure by Franchisee to make full payment of bills within the
time specified shall be considered sufficient grounds for the termination of all rights and privileges
existing under this Franchise. Franchisee also agrees to pay a fee or a charge to recover the actual
reasonable administrative expenses incurred by the City which are directly related to preparing and
approving this Franchise. Nothing herein shall preclude the City from charging administrative fees
Ordinance No. 02-
Page 14
or recovering any administrative costs incurred by the City in the approval of permits or in the
supervision, inspection or examination of all work by Franchisee in the Franchise Area as
prescribed in accordance with applicable provisions of the Federal Way City Code or as permitted
by other applicable law. Franchisee shall be subject to all permit fees associated with activities
undertaken through the authority granted in this Franchise or under ordinances of the City. Where
the City incurs costs and expenses for review or inspection of activities undertaken through the
authority granted in this franchise or any ordinance relating to the subject for which a permit fee is
not established, Franchisee shall pay such costs and expenses directly to the City. In addition to the
above, Franchisee shall promptly reimburse the City for any and all costs it reasonably incurs in
response to any emergency involving Franchisee's Facilities. Further, Franchisee shall also pay all
taxes and pavement and street degradation fees which are authorized by law or City ordinance and
may now or hereafter be required and imposed by the City.
~ Indemnification
Franchisee agrees to indemnify and hold harmless and defend the City, its elected officials,
officers, employees, agents, and volunteers fi-om any and all claims, demands, losses, actions and
liabilities (including costs and all attorney fees) to or by any and all persons or entities, including,
without limitation, their respective agents, licensees, or representatives, arising from, resulting
from, or connected with this Franchise to the extent caused in part or in whole by the acts, errors or
omissions of the Franchisee, its officers, partners, shareholders, agents, employees, or by the
Franchisee's breach of any provisions of this Franchise; provided, however, that this section shall
not be construed as requiring Franchisee to indemnify, hold harmless or defend the City against
Ordinance No. 02-
Page 15
claims or damages arising from the negligence of the City, its agents or employees. In the event any
claim, demand, suit or action is commenced against the City which gives rise to Franchisee's
obligation pursuant to this Section21, the CitY shall promptly notify Franchisee thereofi
Franchisee's selection of an attorney to defend any such claim, demand, suit or action shall be
subject to the City's approval, which shall not be unreasonably withheld. Franchisee shall not settle
or compromise any such suit or action except with prior written consent of the City, which shall not
be unreasonably withheld. The City shall have the right at all times to participate through its own
attorney in any suit or action which arises pursuant to this Franchise when the City determines that
such participation is required to protect the interest of the City or the public. In the event it is
determined that RCW 4.24.115 applies to this Franchise, Franchisee agrees to defend, hold
harmless and indemnify the City to the maximum extent permitted thereunder, to the full extent of
Franchisee's negligence. The provisions of this Section 21 shall survive the expiration or
termination of the Franchise for a period of three (3) years.
22.1 Minimum l,imits. The Franchisee agrees to carry as a minimum, the following
insurance, in such forms and with such carriers as are satisfactory to the City.
(a) Workers compensation and employer's liability insurance in amounts
sufficient pursuant to the laws of the State of Washington;
(b) Commercial general liability insurance with combined single limits of
liability not less than $5,000,000 for bodily injury, including personal injury or death, products
liability, contractual coverage, operations, explosion, collapse, underground and property
Ordinance No. 02-
Page 16
damage; and
(c) Automobile liability insurance with combined single limits of liability not
less than $2,000,000 for bodily injury, including personal injury or death and property damage.
22.2 Mandatow Insurance Provisions. The comprehensive general liability insurance and
automobile liability insurance policies shall be endorsed to contain the following provisions:
(a) The City, its officers, elected officials, employees, and volunteers are to be
named as additional insureds;
(b) Coverage shall apply separately to each insured against whom claim is
made or suit is brought, except with respect to the limits of the insurer's liability;
(c) Coverage shall not be suspended, canceled, modified or reduced except after
thirty (30) days prior written notice to the City delivered by certified mail, retum receipt requested;
and
(d) Coverage shall be primary as to the City, its officers, officials, employees'
and volunteers. Any insurance or self-insurance by the City, its officers, officials, employees or
volunteers shall be in excess of Franchisee's required insurance.
22.3 Verification of Coverage. Franchisee shall furnish the City with certificates of
insurance evidencing the coverages required by this Section. The certificates shall be signed by a
person authorized by the insurer to bind coverage on its behalf and must be received and approved
by the City prior to the commencement Of any work. At the City's request in the event of a claim,
Franchisee shall deliver certified copies of all required insurance policies.
Ordinance No. 02-
Page 17
Before executing this Franchise, the Franchisee shall post a bond in the amount of $50,000
in connection with the Facilities to guarantee performance of the maintenance or repair in
accordance with any permits required by Section 7, with the standard of performance as referenced
in Section 8, and with the City's rights as specified herein. Procedures for submission and release
of the bond shall be as provided in FwcC Sections 22-146 and 22-175 or as otherwise provided in
the City Code. In the event that the Franchisee fails to perform as required herein or by any permits
required by Section 7, the City may perform the work as provided in Section 11 above, and may
have recourse to the bond in addition to or in lieu of the remedies provided in Section ! 1, at the
City's sole discretion.
respect
~. General Provisions
24.1 Entire A~eement. This Franchise contains all of the agreements of the Parties with
to any matter covered or mentioned in this Franchise and no priOr agreements or
understandings pertaining to any such matters shall be effective for any purpose.
24.2 Modification. No provisiOn of this Franchise may be amended or added to except
by agreement in whting s.igned by both of the Parties.
24.3 Assignment and l.easing/Subleasing.
24.3.1 Assi~mament. This Franchise may not be assigned or transferred without the
prior, express, written approval of the City, which approval shall not be unreasonably withheld,
Ordinance No. 02-
Page 18
provided that the Franchisee shall have the right to mortgage its rights, benefits and privileges in
and under this Franchise to secure any indebtedness without notice or approval. Any attempted
assignment or transfer in violation of this section shall be void. The transfer of the rights and
obligations of Franchisee to a parent, subsidiary, affiliate, or to any successor-in-interest or entity
acquiring fifty-one percent (51%) or more of Franchisee~s stock or assets, shall be deemed an
assignment. The City's review of a proposed assignment or transfer shall be based on the following
criteria: (i) the transferee shall have technical expertise, capabilities and financial strength to meet
the 'obligations of the Franchise and being at least equal to or greater than that of Franchisee during
the twelve (12) months prior to the transfer; and (ii) the proposed transferee's record of
performance under similar agreements. Further, the transferee shall assume all of the obligations of
Franchisee hereunder, and Franchisee shall not be released from the obligations of this Franchise by
virtue of such transfer until the City consents to such transfer or assignment. Franchisee shall give
to the City thirty (30) days' prior written notice of any such proposed assignment or transfer and
shall provide all necessary information to the City, including financial data, in order to enable the
City to evaluate whether the proposed transferee satisfies the foregoing criteria. The City shall take
action on the proposed assignment or transfer no later than ninety (90) days of receipt of all
necessary information. In the case of any proposed transfer for which the City' approval is required
hereunder, Franchisee agrees that the City's reasonable expenses incurred in reviewing such
transfer or assignment proposal are Franchise administration expenses which shall be reimbursed
pursuant to Section 20 herein. To the extent allowed by law or a court of competent jurisdiction,
the City shall treat documents and financial data provided by Franchisee for City evaluation under
Ordinance No. 02-
Page 19
this Section as. confidential and exempt from public disclosure. Within thirty (30) days of the date
of any approved assignment or transfer, Franchisee and assignee or transferee shall file written
notice of the assignment or transfer with the City together with written acceptance of all terms and
conditions of this Franchise.
24.3.2 l.ea.~ing/Subleasing. Notwithstanding the provisions of Section 24.3.1
above, Franchisee may lease or sublease a portion of the Facilities to other entities, provided that
Franchisee shall not permit any such lessee or sublessee to utilize or control the leased or subleased
Facilities until the lessee or sublessee has first obtained a franchise from the City. Franchisee shall
provide notice, as soon as practicable but in any event prior to entering into any lease or sublease, of
the name, mailing address and telephone number of any person or entity proposing or requesting to
lease or sublease any portion of the Facilities, so that the City may contact and discuss fi-anchise
requirements with said person or entity. Any lease or sublease entered into in violation of this
subsection shall be void.
24.4 Attorney Fees. In the event the City or the Franchisee defaults on the performance
of any terms in this Franchise, and the Franchisee or the City places the enforcement of the
Franchise or any part thereof or for the collection of any monies due, or to become due hereunder,
in the hands of an attorney, or files suit upon the same, the prevailing party shall be entitled to an
award of all reasonable attomeys' fees, costs and expenses. The venue for any dispute related to
this Franchise shall be King County, Washington, tmless a court of competent jurisdiction
determines that an administrative agency outside of King County has primary jurisdiction, in which
case venue shall be said administrative agency.
Ordinance No. 02-.
Page 20
24.5 No Waiver. Failure of either party to declare any breach or default by the other
party immediately upon the occurrence thereof, or delay in taking any action in connection
therewith, shall not waive such breach or default, but such party shall have the right to declare any
such breach or default at any time, Failure of either party to declare one breach or default does not
act as a waiver of such party's right to declare another breach or default.
24.6 Governing l Jaw. This Franchise shall be made in and shall be governed by and
interpreted in accordance with the laws of the State of Washington.
24.7 Authority. Each individual executing this Franchise on behalf of the City and
Franchisee represents and warrants that such individual is duly authorized to execute and deliver
this Franchise on behalf of the Franchisee or the City.
24.8 Notices. Any notices required to be given by the City to Franchisee or by
Franchisee to the City shall be delivered to the parties at the following addresses:
Franchisee:
Russell D. Williams
Director of Terrestrial Construction
Tyco Networks (US) Inc.
10 Park Avenue
Morristown, NY 07960
City:
City of Federal Way
Attn: City Attorney
33530 1st Way South
Federal Way WA 98003-6210
Mailing Address:
P. O. Box 9718
Federal Way, WA 98063-9718
Any notices may be delivered personally to the addressee of the notice or may be deposited
in the United States mail, postage prepaid, to the address set forth herein. Any notice so posted in
the United States mail shall be deemed received three (3) days after the date of mailing.
24.9 Captions. The respective captions of the sections of this Franchise are inserted for
Ordinance No. 02- ,,,
Page 21
convenience of reference only and shall not be deemed to modify or otherwise affect in any respect
any of the provisions of' this Franchise.
24.10 Remedies Cumulative. Any remedies provided for under the terms of this Franchise
are not intended to be exclusive but shall be cumulative with all other remedies available to the City
at law, in equity or by statute.
If any section, sentence, clause, or phrase of this Franchise 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
Franchise.
Any act consistent with the authority and prior to the effective date of this Franchise is
hereby ratified and affirmed.
PASSED by the City Council of the City of Federal Way this
,2002.
day of
CITY OF FEDERAL WAY
MAYOR, JEANNE BURBIDGE
ATTEST:
Ordinance No. 02-.
Page 22
CITY CLERK, N. CHRISTINE GREEN, CMC
APPROVED AS TO FORM:
INTE~ CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.
Ordinance No. 02-
Page 23
ACCEPTANCE:
The undersigned hereby accepts all the rights and privileges of the above granted Franchise
and acknowledges that such rights and privileges are subject to and limited by all of the terms,
conditions and obligations contained therein.
DATED this __ day of ,2002.
TYCO
By:
Its:
K:\Telecom'aycornfranfinal
Ordinance No. 02-
Page 24
EXHIBIT A
To Be Provided at Committee Meeting
Ordinance No. 02-
Page 25
CITY OF
Federal Way
MEMORANDUM
Date:
To:
From:
Via:
Subject:
September 19, 2002
Finance, Economic Development & Regional Affairs Committee
Michael OIson, Deputy MS Director
David Moseley, City Manager
August 2002 Monthly Financial Report
Action Requested:
Accept the August 2002 Monthly Financial Report and forward to the October 15th Council meeting for full
Council approval.
.'.APPROVAL'OF. COMMITTEE. A CT1 ON:
.committ~e"~embef
· 'Coii~nlitte~'.Memb er
K:LFINLM FR\01 mfrhM FRFEDRACCVR.DOC J- 1
MEETING DATE: October 15, 2002 ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT: August 2002 Monthly Financial Report
CATEGORY:
[] CONSENT [] ORDINANCE
[] RESOLUTION [] PUBLIC HEARING
[] CITY COUNCIL BUSINESS [] OTItER
BUDGET IMPACT:
Amount Budgeted: $
Expenditure Amt.: $
Contingency Req'd: $
ATTACHMENTS: August 2002 Monthly Report
SUMMARY/BACKGROUND:
CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and approved by the Finance Committee
during their September 30th meeting.
· 'ROPOSED MOTION: "I move for the approval of the August 2002 Monthly Financial Report."
CITY MANAGER APPROVAL:
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCILACTION:
[] APPROVED
[] TABLED/DEFERRED/NO ACTION
[] MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1sT reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
CITY OF ~
Federal Way
August 2002 Month(}, Financial Report
The Monthly Financial Report is intended to provide an
overview of financial activity that has taken place in the
reporting period. This report focuses mainly on activity
incurred in the following operating funds: General, Street,
Arterial Street, Utility Tax Projects, Solid Waste &
Recycling, Hotel/Motel Lodging Tax, Paths & Trails,
Surface Water Management, Debt Service, and Dumas Bay
Center. The Summary of Sources and Uses (Attachment A)
captures financial activity through August for the years 1997
through 2002.
Annual Audit:
The City received an "unqualified opinion" from the
Washington State Auditor's Office for the 2001 annual
audit, with no £mdings or management letter. The last eight
audits have all been of similar nature.
General governmental operating revenue collections through
August 2002 total $28,104,990 which is $2,283,866 or 8.8%
above the year-to-date budget of $25,821,125. Of this
amount, $794,323 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
$1,638,946 which is $752,127 or 84.8% above the budgeted
amount of $886,819. The current month's receipt of
$263,742 is also above the monthly estimate of $148,165 by
$115,577 or 78%. There were a total of 258 real estate
transactions, of which 85 were tax exempt and of the
remaining 173, 3 were mobile home sales. The largest
transactions in August consist of the sale of an apartment
building at SW 320th St., a warehouse building at 9th Ave S,
and a single family residence for $1M at Marine View Dr.
· Repeesents monthly historical patterns for the 2002 Adopted Budget.
Sales tax received through August of $7,130,469 is
$641,753 or 9.9% above the year-to-date budget of
$6,488,716. 2002 year-to-date revenue of $7,130,469 is also ·
higher than August 2001 year-to-date revenue of $6,810,474
by $319,995 or 4.7%. Sales tax received in the month of
August total $1,010,404, which is $170,680 or 20.3% above
the adopted budget estimate of $839,724.
'Budget is projected based On past 5 year's history.
Sales Tax
Cit~ of Federal WaF
Sales Tax by SIC Code
August 2002 MonthlF Financial Report
Retail Trade $ 4,409,278
$ 4,519,183 $ 109,904 2.50/¢
Services 707,927 ' 858,071 150,145 21.2°/[
Construct/Contract 679,279 739,798 60,519 8.9°/`
Wholesaling 421,551 360,675 (60,876) -14.4°/`
Transp/Comm/Utility 267,860 256,882 (10,978) -4.1°/`
Manufacturing 91,526 133,994 42,468 46.4°/,
Government 94,181 117,106 22,925 24.3°/,
74,004
64,869
Fin/Ins/Real Estate
ether
81,273
63,487
7,269
(1,381)
Retail sales continue to remain the largest source of sales tax
revenue, accounting for 63.4% of all sales tax collections.
Year-to-date August 2002 retail sales-tax collections are
$109,904 or 2.5% higher than August 2001. Substantial
increases in miscellaneous retail trade, general retail
merchandise, retail eating and drinking, and retail building
materials were partially offset by lesser decreases in retail
automotive & gas, retail food, and wholesale non-durable
goods.
Service industries account for 12% of the total sales tax
collections through August. On a year-to-date basis, service
sales tax is up $150,145 or 21.2% from the year 2001.
Construction and contracting activity, which accounts for
10.4% of sales tax collections is $60,519 or 8.9% 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 $60,876 or 14.4% below year 2001 activity.
Manufacturing activity accounts for about 1.9% of total
sales tax collection and is up $42,468,or 46.4% compared to
2001.
Sales Tax Activity by Area
The City's largest retail center, South 348th, which
generates over 13.1% of the City's sales tax experienced an
increase of $16,144 or 1.8% when compared to the year
2001.
· Total Sales Tax $6,8t0,474 $7,t3i~,469
% chg fton! prev yr 16.0% 1.8% na
Percentage of total 13.5% 13.1%
% chg from prevyr 98.2% -17.8% na
Percentage of total 1.2% 1.0% -0.3%
SeaTac Mall is showing an increase of $12,718 or 2% when
compared to year 2001 activity. On a monthly basis, tax
received in August 2002 is $7,970 less than August 2001.
Major Auto Sales have through August collected $293,587,
which is $19,572 or 7.1% above the same period in 2001.
Compared to the prior month, sales tax decreased by $4.7K.
Hotels & Motels sales tax collected through August total
$69,001, which is $14,715 or 17.6% below the same period
in 2001.
Hotel/Motel Lodging Tax
Hotel/motel lodging tax collected through August total
$73,670, which is $3,137 or 4.1% below the year-to-date
budget of $76,807.- The majority of the variance is due to
one hotel that continues to remain delinquent in its tax
payments. Staff will continue to follow-up with the state of
their collection status. The year-to-date amount collected
represents activity from November 2001 to June 2002. The
month-to-month budget is our best estimate based on two
full years of history.
City of Federal Way August 2002 Monthly Financial Report
Utility Tax
Utility tax received through August total $4,299,450, which
is $42,196 or 1% above the year-to-date budget total of
$4,257,254. The year-to-date August 2002 utility tax receipt
is also above the same period in 2001 by $84,677 or 2.0%.
Gas taxes exceed the year-to-date budget of $602,158 by
$159,345 or 26.5%. However, electricity is below the year-
to-date budget of $1,580,258 by $175,714 or 11.1%.
Cellular taxes exceed-the year-to-date budget total of
$521,804 by $204,072 or 39.1%, a growth trend consistent
with prior years. However, year-to-date phone utility tax is
below budget by $176,254 or 21.2%.
Table reflects cash basis accounting
Gambling Tax
Gambling tax collection of $1,406,741 is $299,500 or 27%
above the year-to-date budget of $1,107,241. In comparison
to 200i year-to-date, 2002's tax collection is lower by
$81,277 or 5.5% Last years third largest establishment (in
terms of tax revenue) has been cltsed since April 2002 and
collections for this entity have decreased more than $183K
as compared tO the same period in 2001. Total taxes received
year-to-date for the two largest establishments total
$1,126,085 as compared to $979,304 for the same period in
2001 for an increase of $146,781, partially offsetting the loss
from the closure of the third largest establishment. August's
collection of $149,453 is $32,320 or 27.6% above the
monthly budget estimate of $117,133. The $1.7M total
budget for 2002 may be slightly low when compared to
2001 's actual of $2.2M.
Jan I $193,344 $136,485t $209,637[ $73,151 53.6%
Feb !- -178,61~ -i-;~-~7~-J ~l 80,606 61.2°/0
Mar I1837 41~l 45,997 35.50/0
I 238,928 -~ ~[ 26,910 16.5%
May J 168~.~ 144,130~ 1~ 23,063 16.0%
Jun I 1~ 17,042 11.8%
Jul [ 1~,828 ~4~] ~ 411 0.3%
o;ff4- ~ 32,320 27.6%
~ep ] 168,991 ~ ~ 0.0%
0~ / 174,363 ~[ ~ 0.0%
Nov - 54os 0.0%
0.0%
-11.1'~
26.55{
0.1~
8.8o~
-21.2~
39.15{
-64.0~
13.5~
City of Federal }Fay August 2002 Monthly Financial Report
Building Permits and Plan Check Fees
Building permit revenues collected through August total
$1,068,264, which is above the year-to-date budget by
$217,985 or 25.6%. This does not include year-to-date pass
through revenue of $55,860 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 $633,042
through the end of August, which is above the year-to-date
budget of $469,130 by $163,912 or 34.9%. Electrical
permits total $89,832, which is below the year-to-date
budget by $6,943 or 7.2%. Plan check fees collected
through August total $279,857, which is $54,574 or 24.2%
above the adopted budget of $225,282.
1,567,184
1,523.878
45.7%
The preceding table presents a synopsis of building permit
activity as of August 31, 2002 for new construction between
2001 and 2002.
ROW Permits and Fees
Overall Public Works permits and fees collected through
August total $208,144, which is $21,614 or 11.6% above the
year-to-date budget of' $186,530. Plan review fees collected
total $61,761, which is $52,623 or 46% below the budget
total of $114,384 for the year-to-date period.
30,381 21,956 17,345 1,801
Building Division - Permit Activity
YTD Through August, 2002
2001 2002
New Residential (Platted) 23 $ 3,342,470 83 $ 23,173,563
New Commercial 12 30,473,937 15 35,591,696
New Multi-Family Units 4 1,051,687 I 0
New Public 0 0 0 0
Manufactured Homes 0 0 0 0
Residential Alterations 89 3,003,300 84 2,365,83 I
Commercial Alterations 142 13,174,497 291 17,968,713
Plumbing Only 50 0 50 0
Mechanical Only 194 1,137,610 180 888,490
Misc. Buildin~ Permits 0 0 0 0
Electrical Permits 616 0 738
Non-Building Permits:
Sign Permits 160 342,818 147 361,273
?:::l:::::: ::::::::::: :::::::::::::::::::::::: :::::: :1~0::::: $::: :~742~8:! 8::::;::!~47::::: Si:: :::: :36 I:
* Includes all new, al!ernation
City of Federal Wa}, August 2002 Monthl}' Financial Report
Court Revenue
Court revenue is $141,660 or 30.8% below the year-to-date
budget total of $619,615 from fines and forfeitures. Total
court revenue collected through August amounts to
$644,664 which is $61,810 or 8.7% below the year-to-date
budget of $706,475, and is also below last year's collections
of $697,956 by $53,292 or 7.6%.
The base line court revenue is $110,341or 18.8% below
2001 collections, primarily due to the reduction in traffic and
non-parking citations, parking infractions, and shared court
costs. DUI and other misdemeanors collected through
August total $103,856, which is $23,138 or 28.7% above the
year-to-date budget of $80,718, but, however, is in line with
2001 collections. Traffic and Non-Parking are below year-
to-date budget of $407,186 by $137,240 or 33.7%
Criminal costs include screener fees. Probation services is the BI Contract.
General governmental expenditures through August total
$24,698,627 or 57.8% of the annual operating budget of
$42,706,248. Operating expenditures are above the year-to-
date budget of $26,726,627 by $2,027,999 or 7.6%.
City Council
City Council expenditures total $203,286, which is above
the year-to-date budget-total of $186,722 by $16,565 or
8.9%. 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 $791,662,
which is above the year-to-date budget of $760,283 by
$31,379 or 4.1%. 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 August total $477,657, and is below the
year-to-date budget of $512,562 by $34,905 or 6.8%.
Savings can be found in one-time programs such as Contract
lobbyist and the Management Analyst salaries.
Community Development
Community Development expenditures through August total
$1,863,504, which is $556,986 or 23.0% below the year-to-
date budget of $2,420,490. Savings can be found in one-
time funded programs as PAA Study, Planned Action SEPA,
permit tracking system, code amendments, and human
services contracts.
Public Works
Public Works Operations: Expenditures are below August's
year-to-date budget of $2,405,875 by $137,072 or 5.7%.
Savings can be found in various one-time funded programs
approved in the-mid-biennium and carryforward budget
adjustments.
Solid Waste and Recycling Operations: Expenditures are
below the year-to-date budget of $248,043 by $54,210 or
21.9%. Savings are attributable to timing of grant programs.
Surface Water Management Operations: Expenditures are
below August's year-to-date budget of $1,359,928 by
$221,748 or 16.3%. Savings can be found in one-time
funded programs such as ESA Gap Analysis and Steel Lake
Wash Facility.
City of Federal IVay August 2002 Monthlv Financial Report
Public Safety & Jail Services
Police Services have expended $9,115,696 through August,
which is below the year-to-date estimated budget of
$9,545,623 by $429,927 or 4.5%. Savings can be found in
various line items, but not specifically to one prograrn~
Jail Services:
Jail Services is below the year-to-date budget of $1,080,662
by $414,137 or 38.3%. Explanation of the variance
includes: the July Okanogan bill (estimated at $2K) is
outstanding; the Yakima County bill has been low for the
past 3 months compared to invoices for February thru April;
and booking counts for all locations have declined as the
year has progressed.
January ' $ 111,723 $ 120,587 $108,739 $ 11,848I 9,8%
:l~bruary [ 116,334 121,197I 111,784 9,413I 7.8%
~arch ' ~[ 120,793 136,236I 99,516 36,720127.00/o
~pril _~ ~ ~34,101 J_ 84,259 49,842 I 37'20/°
June _ ~__ 104,964 _ 132,888~_ 74,045 58,843 144.3%
July [ 102,848 150,516 ~ 92,830 57,686 I 38.3%
August [ 94,176 140,585 ~ 19,593 120,992 t 86.1%
September I 115,010 136,077~ - - t -
October / 98.208 132,038 [ - ' I '
November [ 76,611 136,379[ - ~[ -
December | 85,527 125,688 .... - .: ~,
Parks and Recreation
Parks Operations expenditures through August total
$2,061,665, which is $142,441 or 6.5% below the year-to-
date budget of $2,204,106. A contributing factor is that only
about 40% 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 $484,055 is $3,866 or 0.8%
above the year-to-date budget of $480,190. Year-to-date
recreation and cultural services revenue of $484,055 is
77.4% of the total annual budget of $625,264. Recreation
expenditures of $951,827 are 69% of the total annual budget
of $1,379,385.
Dumas Bay Centre & Knutzen Theatre:
Dumas Bay Centre operating revenue total of $343,233 is
$12,838 or 3.9% below the year-to-date budget of $330,395.
Operating expenditures of $336,235 is above the year-to-
date budget of $310,005 by $26,230 or 8.5%.
Knutzen Theatre operating revenue total $52,085, which is
$18,076 or 53.2% above the year-to-date budget of $34,009.
Total operating expenditure of $100,156 is $3,152 or 3.1%
above the year-to-date budget estimate of $103,308.
Celebration Park:
The following table is a breakdown of Celebration Parks
M&O. Year-to-date revenue of $211,323 consists of a
$205,880 subsidy from the Utility Tax Fund, and $5,443 in
fees. Maintenance and operations expenditures total
$218,018.
Operating Revenue - Concession Fees $ 5,443
Other Sources of Funding - Transfer in
From Utility Tax 205,880
Salaries & Benefits 161,671
Supplies 16,212
Professional Services 2,472
Equipment Rental 3,731
Electricity 19,357
Water & Sewer 6,986
Repairs & Maintenance 7,237
Interfund Charges 351
City of Federal Way ,4ugust 2002 Monthly Financial Report
I
Sp~ial Revenue:
Adedal Sff~t 719,952 1,431,130 1,291,751 139,379 859,331
~ility Tax (1) 6,170,755 4,~1,925 4,469,178 (127,253) 6,043,~2
Solid Waste & Recydin9 199,~3 253,~8 193,~ 60,074 259,418
S~dal Study (Gov. ~) 124,~2 1,551 3,372 (1,821 ) 123,~1
Hotel/Motel L~ging Tax 150,~9 75,589 72,606 2,983 153,532
2% for ~e ~ 28,114 28,114
CDBG 4,140 71,302 ~,918 4,3~ 8,524
Pa~s & Trails 41,863 5,601 5,601 47,4~
~piMI Proj~t:
Public Safety FadliW 6,552,6~ ~3,175 ~3,175 7,395,809,
D~to~ Retaliation 1,303,9~ 14,228 ~,729 (40,501 ) 1,263,4851
Unallo~ted 1997 Bond Pro~s 19,969 251 251 20,220
Celebration Pa~ 126,466 4,662 8,610 (3,~8) 122,519
Pa~ Improvements 577,860 215,3~ 220,083 (4,727) 573,132
Su~ Water Management 6,669,057 539,538 238,682 300,8~ 6,~9,913
I Transpodadon 8,~1,903 4,376,768 4,388,206 (11,439) 8,670,464
s~l:~pffal. P¢jeb~:.:.:.:.:.:.:.:.:.:.:.:.:: :::::::::::::::::::::::::: ::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::
Ente~se Funds:
Su~ Water Management 500,811 1,635,511 2,398,200 (762,690 (261,879)
Dumas Bay ~ntre Operations - 343,233 336,235 6,998 6,998
Dumas Bay Cenffe Capi~l 300,808 ~,472 67,024 (12,553) 288,255
Knu~en Family Thea~e Capital 76,3~ ~7 ~7 77,205
Knu~en Family Theatre Opera~ons 52,085 100,1~ (48,071 (48,071)
Internal Se~ice Funds: (2)
Risk Management 3,869,727 635,670 466,895 168,775 4,038,502
Info~ation Systems 1,682,758 935,417 878,420 ~,9~ 1,739,7~
~il & Dupli~tion 182,117 134,978 174,8~ (39,827) 142,2~
Fleet & Equipment 1 ,~1 ,~8 476,745 748,~3 (271,798) 1,~9,850
Buildings & Furnishings 1,037;508 ~ 259,288 1~,~7 70,441 1,107,~9
::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::
::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::::::::::::::::: :~.::::~:~::::~3~f,:~22::~:$: : ::::::~;:340;22~: ::::::::::::::::::::::::
(1 ) UtiliW Tax and Debt Se~ Bnd balan~ is rese~ed for the payment of debt se~.
[2) Internal Se~i~ fund balan~ is ~mpds~ of ac~mulated repla~ent rese~es for Be pu~ose of fixed asset repla~ment,
~th the ex~ption of Risk Management, ~ich is ~mpds~ of a~umulated resewes for self-insuran~ and strategic rese~e.
ATTACHMENT A
CITY OF FEDERAL WAY
SUMMARY OF SOURCES AND USES
OPERATING FUNDS
Through August 2002
1997 - 2002
::::::::::::::::::::::::::::::::::::: :i:i::::'t9~.7::: 1::: :~ ::: : ::t999::: :: :::,~i~::::::: ::::::::2~H::::::: :::::~fkiii!::::: :::::.'A~.i~it::::: ::::::::::::::::::::::::::::::::
Beginning Fund Balance St0,396,188; $15,128,342 $17,578,962 $15,694,065 $20,831,348 $22,770,293 $22,83t,789 $22,831,789 $ 0.0%1
Operating Revenues
Property Taxes 3,437,981 3,381,265 3,557,241 3,672,303 3,810,030 7,724,021 4,023,186 4,023,186
Sales Tax 5,430,902 5,630,971 6,214,084 6,874,166 6,810,474 * 9,901,765 6,488,716 7,130,469 641,753 9.9~
Hotel/Motel Lodging Tax - I - 15,631 65,604 76.921 120,000 68,220 73,670 5,450 8.0",(
Criminal Justice Sales Tax 607,717 I 648,178 706,008 912,013 1,114,547 1,644,455 1,079,019 1,035,076 (43,943) -4.1~
Intergovernmental 1,989,050 1,944,322 2,029,104 2,138,019 2,617.202 3,200,322 2,054,546 2,242,743 188,198 9.2°,(
Real Estate Excise Tax 1,121,820 1,612,556 1,445,579 1,431,606 1,163,667 1,400,000 886,8t9 1,638,946 752, t27 84.8°,(
Gambling Taxes 219,029 176,005 856,660 902,165 1.337,285 1,700,000 1,107,241 1,257,288 150,047 13.6%
Utility Taxes 2,149,010 3,178,957 3,513,394 3,741,479 4,214,773 6,226,974 4,257,254 4,299,450 42,196
Court Revenue 390,434 549,554 562,461 624,552 697,956 1,036,164 706,475 644,664 (61,810) -8.7%
Building Permits/Fees-CD 546,278 635,271 983,353 685,156 716,298 1,216,734 850,279 1,068,264 217,986 25.6°/~
Expedited Review Fees-CD 62,799 81,226 78,508 55,860 55,860
ROW Perrnits/Fees-PW 155,674 191,835 259,806 186,530 175,180 263,477 186,530 208,144 21,614 11.6~
Expedited Review Fees-PW - - 40,345 32,057 15,962 17,725 8,234 41,771 33,537 407.3%
Licenses 44,719 35,526 107,823 64,743 58,922 177,432 98,292 83,810 ( 14 ~482) - 14.7°,(
FFanchise Fees 356,432 344,922 353,299 366,549 429,580 575,935 429,749; 472,568 42,820 10.0%
Recreation Fees 330,117 338,164 462,468 415,72! 457,195 625,264 480,190 i 484,055 3,866 0.8'~
Dumas Bay Centre 233,999 209,486 312,941 305,931 394,140 530,800 330,395 343,233 12,838 3.9%
(notzen Family Theatre 24,597 39,321 47,320 68,860 34,009 i 52,085 18,076 53.2"/,
Interest Earnings 327,426 510,968 718,407 745,940 650,828 767,232 304,854 i 304,854 0.0%
AdmiWCash Management Fees 108,489 110,660 112,320 99,335 317,536 474,027 310,353 310,353 0.0%
SWM Fees 1,456,470 1,625,811 1,710,775 1,624,892 1,583.371 3,187,834 1,632,138 1,632,138 0.0%
Refuse Collection Fees 83,892 98,103 99,048 83,681 100,049 155,308 104,115 120,225 16,110 13.4%
Police Services 149,407 96,519 223,298 525,356 534.112 557,132 308,634 510,258 201,624 65.3%
Other 620,948 1,052,666 100,297 44,280 44,685 99,113 71,879 71,879 -' 0.0%
T~tal:Operatb~Reg~toe,~.:*:.;.; :::~.19,7.s7o~,;'93* ;-:22~37.1~739: :*:-24747:177.;~8.: E-;25~662~625: :-;.27-,4~48754~.* -:*:41;,67Q~574: :*:-2-5~8217~2~ .:*~874Q47990:1 :*:-;-Z,287~;866:
Operating Expenditures
City Council 157,074 158,220 151,163 156,409 164.800 235,940 186,722 203,286 I ( 16,565) -8.9%
City Manager 375,957 381,879 377,768 284,307 436,733 751,349 5t2,562 477.657 34,905 6,8%
Municipal Court-Operations 257,298 462,596 718,988 1,158,229 760,283 791,662 i (31.379); -4.1%
Management Services 922,607 1,026,335 1.113,396 1,006.401 1,096,967 1.634,304 I, 189,993 1,111.631 ; 78,362 I 6.6%
Civil/Criminal Legal Services 800,839 1,047,339 823,405 811,632 764,384 1,341,328 871,251 775,259 95,992 11.0%
Comm. Development Services 1,713,517 1,725,566 1,942,334 1,918,060 1,930.841 3,644,675 2,420,490 1,803,504 556,986 I 23.0%
Police Services 6,375,325 7,245,619 7,837,644 8,314,556 8,764,346 14,803,526 9,545,623 9,115,696 429,927 I 4.5%
Jail Services 546,920 569,453 807,577, 937,012 805,757 1,610,844 1,080,662 606,525 414,137 38.3%
Parks and Recreation 1,760,639 1',863,748 2,011,509 2,037,708 2,063,559 3,290,109 2,204,106 2,061,665 142,441 6.5%
Public Works 1,900,293 2,050,541 1,942,600 1,923,786 2,025,906 3,869,227 2,405,875 2,268,803 137,072 5.7%
City Overlay Program 1,019,314 450,794 1,030,017 1,248,918 258,610 2,299,478 1,156,806 1,291,751 (134,944) -11.7%
;now & Ice Removal 51,057 29,787 17,045 6,493 - 0.0%
Solid Waste 365,091 174,703 151,404 188,078 221,394 379,992 248,043 193,834 54,210 21.9%
Hotel/Motel Lodging Tax - 40,424 11,303 211,187 140,791 72,606 68.185 48.4%
Surface Water Management 981,085 884,691 1,030,50:~ I 1,073,100 1,048,385 2,089,846 1,359,928 1,138,181 221,748 16.3%
Debt Service 719,379 1,040,824 2,267,244 2,253,288 2,265.545 4,520,792 2,230,177 2,230,177 0.0%
Dumas Bay Centre 273,335 258,711 315,482 321,412 388,994 489,412 310,005 336,235 (26,230) -8.5%
Knutzen Family Theatre 69,298 117,030 103,887 176,009 103,308 t00,156 3,152 3.1%
Total Operafln(~] Expenditures 17,962,432 18,908,210 22,145,687 23,101,210 23,070,399 42,706,248 26,726,627 24,698,627 2,027,999 7.6%
Operating Revenues overl(under)
0 peratln~ Expenditures 1,797,361 3,463,529 2,326,051 2,561,415 4,378,140 (1,035,674) (905,502) 3,406,363 4,311,865 -476.2%
3ther Financing Sources 3,304,280 2,347,802 2,332,378 2,706,153 4,953,822 5,799,546 . 4,488,727 4,488,727 0.0%
::)ther Financing Uses 1,755,968 5,232,423 4,322,156 4,276,722 9,016,865 10,111,560 8,125,628 8,125,628 0.0°~
Ending Fund Balance
Solid Waste 296,991 294,316 299,842 196,303, 192,137 125,460 259,418 Wa Wa
Snow & Ice 73,358 103,530 100,000 95,575 100 000 Wa
Arterial Street 470,902 477,375 349,431 456,790 715,382 I 859,331 Wa Wa
Utility Tax 2,120,030 2,830,148 4,944,684 6,168,921 8,160,052 6,043,502 Wa Wa
SWM 1,566,522 2,276,459 1,643,113 812,213 500,230 411,901 (261,879) Wa Wa
Path & Trails 6.153 12,555 22,353 31,474 41,848 50,848 47.464 Wa Wa
Strategic Reserve 2,022,389 2,025,496 2,028,204 2,033,832 Wa n/a
Debt Service 2,986,805 5,263,482 5,748,508 4,561,433 6,505,879 4,613,267 6,877,360 Wa Wa
Dumas Bay Centre 83,742 13,286 47,775 35,745 63.775 40,239 61,006 Wa Wa
Police 1,082,207 786,441 748,150 800,229 604,131 669,334 475,908 Wa Wa
P3 300,000 300,000 300,000 300,000 300.000 300,000 300,000 Wa Wa
Interfuod Loans 10,000 t 0,000 10,000 10,000 10.000 10,000 10,000 Wa Wa
Unreserved 4,842,792 3,532,267 4,009,345 7,343,942 5.944,142 3,0411505 - 7,929,142 Wa Wa
T~t~iEnd|~g'FUnd:Balan~;e:-:-: $13,741,861 $17,235,237 $18,136,869 $21,622,220 $21,146,4461:$-:1-?~422,605-:$:.:-:-:-:-:-:~:.:.::$:2~-,60:1;251: $:.:-4;3~l~l;866--:-:*:-:.:-:':*:n/~a
09~19/20024:18 PM SchASUMMARY m
CITY OF
Federal Way
MEMORANDUM
Date:
To:
From:
Via:
Subject:
September 18, 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:
Committee Chair
Committee Member
Committee Member
k:\fln\acctspay\checkru n~nfr cover.doc
MEETING DATE: September 18, 2002 ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT: VOUCHERS
CATEGORY:
[] CONSENT [] ORDINANCE
[] RESOLUTION [] PUBLIC HEARING
[] CITY COUNCIL BUSINESS [] OTHER
BUDGET IMPACT:
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$2,578,136.65
$2,578,136.65
$
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
[] DENIED
[] TABLED~EFERRED~O ACTION
MOVED TO SECONDREADING(ordinanceson~
COUNCIL BILL #
1s~r reading
Enactment reading
ORDINANCE #
RESOLUTION #
apChkLst
09113/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 1
Bank: kev us bank
Check # Date Vendor
Invoice
168579 09/04/2002 000190
Voucher: 168579
168580 09/04/2002 006027
Voucher: 168580
168581 09/04/2002 006027
Voucher: 168581
168582 09/06/2002 000229
Voucher: 168582
168583 09/13/2002 006831
Voucher: 168583
168584 09/13/2002 000914
Voucher: 168584
168585 09/13/2002 004234
Voucher: 168585
168586 09/13/2002 000109
Voucher: 168586
168587 09/13/2002 700084
Voucher: 168587
168588 09/13/2002 001374
Voucher: 168588
168589 09/13/2002 001012
Voucher: 168589
168590 09/13/2002 000475
Voucher: 168590
168591 09/13/2002 001110
Voucher: 168591
168592 09/13/2002 005287
Voucher: 168592
AICPA-AMERICAN INSTITUTE
AL'S TOWING
ALARM CENTERS/CUSTOM S
AMAYA ELECTRIC
AMERICALL COMMUNICATIO
APA-AMERICAN PLANNING A AWARD
THE OTHER COMPANY #2
THE OTHER COMPANY #3
FEDERAL WAY CHAMBER CO1492
911HOTJOBS.COM 081902
ABOLINS AV PHOTOGRAPHIC414183
ABT TOWING OF FEDERAL W4072
ACTIVE SECURITY CONTROL 13014
13009
ADT SECURITY SERVICES 02-101665-00
02-102608-00
02-101421-00
02-102088-00
01-102617-00
02-101538-00
01 - 102902-00
01-103864-00
00006869
55966
242670
6379-5A
D6417
Inv Date
09/04/2002
06/16/2002
08/30/2002
07/26/2002
08/19/2002
08/22/2002
08/31/2002
08/27/2002
08/22/2002
09/26/2002
08/26/2002
08/24/20O2
08/26/2002
08/26/2002
08/26/2002
O8/26/2002
08/26/2002
06/10/2002
08/01/2002
08/20/2002
02/20/2002
09/01/2002
Description
Amount Paid
CDPL-NATIONAL PLANNING
40.00
18,748.60
4,166.10
3,950.00
90.00
3,862.40
116.41
CONTRACT SVCS FOR ANN
CONTRACT SVS FOR ANNE I:
AG00-102A: TOURISM PROGI~
MSHR-PS OFFICER WEB AD
MSGAC-SVHS PLAYER/REC
PS-TOWING SERVICES
SWMM-PADLOCK; REKEYA
PKDBC-LOCKSMITH SERVIC
CDB-80% REFUND CONTRA(:
CDB-80% REFUND CONTRA(::
CDB-80% REFUND CONTRA(:
CDB-80% REFUND CONTRA(:
CDB-80% REFUND CONTRA(::
CDB-80% REFUND CONTRA(:
CDB-80% REFUND CONTRA(;
CDB-REFUND ELEC PERMIT
MSA-AICPA:AUG 2002-2003 IV
227.31
74.88
34.80
34.80
34.80
34.80
39.40
34.80
31.00
33.60
140.00
PS-TOWING SERVICES
54.05
59.74
4,904.85
85.47
PKRCS-ALRM MNTR SVC (
PKM-FAClLITIES ELECTRICA
PKM-AFTER HR CALL-OUT S
Check Total
40.00
18,748.60
4,166.10
3,950.00
90.00
3,862.40
116.41
302.19
278.00
140.00
54.05
59.74
4,904.85
85.47
Page: 1
apChkLst
09/13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 2
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168593 09/13/2002 000721
Voucher: 168593
168594 09/13/2002 003129
Voucher: 168594
168595 09/13/2002 006817
Voucher: 168595
168596 09/13/2002 001861
Voucher: 168596
168597 09/13/2002 002534
Voucher: 168597
168598 09/13~002 003649
Voucher: 168598
168599 09/13/2002 005715
Voucher: 168599
168600 09/13/2002 005822
Voucher: 168600
168601 09/13~002 003090
Voucher: 168601
168602 09/13~002 000437
Vo. ucher: 168602
168603 09/13~002 004669
Voucher: 168603
168604 09/13/2002 001233
Voucher: 168604
168605 09/13/2002 005587
Voucher: 168605
168606 09/13/2002 006740
Voucher: 168606
AMERICAN CONCRETE INC
AMS LASER SUPPLY
ANNE & MOLLY'S INC 61162
AOR/ASSOC OF OREGON RE 3617
ARBORSCAN INC 2464
ARBUTHNOT, STEVEN
ARCH WIRELESS HOLDINGS
ARMOR HOLDINGS FORENS
ARTCO CRAFTS 2357
ASSOCIATED COURIERS INC 149148
149255
AT&T BROADBAND AT&T
AT&T BUSINESS SERVICE
AVAYA I NC
BECHTEL CORPORATION
0082200
0082447
0O82243
0082163
0082119
33O739
PS-8/20/02
/L61638381
L02093351
051064514901
058494854901
051071461201
051069153801
050491611501
2714305216
02-48495
Inv Date
08/12/2002
08/21/2002
08/13/2002
08/09/2002
08/08/2002
09/03/2002
08/14/2002
08/23/2002
08/26/2002
08/20/2002
08/31/2002
08/09/2002
08/12~2002
07/26/2OO2
08~05~2002
O8~27~2002
08/15/2002
08/13/2002
08~4/2002
08/15/2002
08/10/2002
08/12/2002
07/16/2002
Description
Amount Paid Check Total
SWM-QUARRY ROCK
PWS-5 3/4 SACK
SWM-ECOLOGY BLOCKS
SWM-CRUSHED ROCK
SWM-PEA GRAVEL.
MSDP-PRINTER TONER-
631.91
183.60
8.16
102.69
82.29
488.29
1,008.65
488.29
PRCS-MUFFINS--YOUTH CO
PWSWR-CONFERENCE RE
18.00
175.00
18.00
175.00
PK/UF-TREE REMOVAL;~
424.32
424.32
PS-REIMB:CRIME SCENE SU
77.85
77.85
MSTEL-PAGER LEASE
1,134.73
1,134.73
PS-POLICE TRAINING
121.69
121.69
PRCS-PRESCHOOL SUPPLI
21.13
21.13
CDB - COURIER SERVICES/D
CDB - COURIER PLANS TO C
MSGAC-DMX MUSIC MTHLY ,<
17.25
17.25
75.43
34.50
75.43
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-SYS MAINT
23.15
18.08
24.54
18.08
14.85
1,986.91
98.70
1,986.91
CDB-REFUND ELEC PERMIT
593.50
593.50
Page:2
apChkLst
09/13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 3
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168607 09/13/2002 003565
Voucher: 168607
168608 09/13/2002 005645
Voucher: 168608
168609 09/13/2002 006206
Voucher: 168609
168610 09/13/2002 005098
Voucher: 168610
BEL CUSTOM CLEANERS
BERTUCCI, MICHAEL
3532
3538
PS-8/27/02
BEST BUY COMMERICAL IN 000208025
BIG O TIRES 4 LESS & AUTO 1251605
251691
251431
251560
251841
252035
251653
251852
251434
251360
250862
251845
251588
Inv Date
08/01/2002
08/27/2002
08~27~2002
07/23/2002
08/20/2002
08/22/2002
08/15/2002
08/19/2002
08/27/2002
09/03/2002
08/21/2002
08/27/2002
08/15/2002
08/13/2002
07/31/2002
08/27/2002
08/20/2002
Description
Amount Paid
PS-UNIFORM CLEANING:JU
PS-POLICE UNIFORMS CLEA
PS-REIMB:FIREARMS EQUIPr
2,906.86
1,996.48
355.96
PW-DIGITAL CAMERA
65.25
PS-AUTOMOTIVE
PS-AUTOMOTIVE
PS-AUTOMOTIVE
PS-AUTOMOTIVE
PS-AUTOMOTIVE
PS-AUTOMOTIVE
PS-AUTOMOTIVE
PS-AUTOMOTIVE
PS-AUTOMOTIVE
PS-AUTOMOTIVE
PS-AUTOMOTIVE
PS-AUTOMOTIVE
PS-AUTOMOTIVE
SERVICE/
SERVICE/
SERVICE/
SERVICE/
SERVICE/
SERVICE/
SERVICE/
SERVICE/
SERVICE/
SERVICE/
SERVICE/
SERVICE/
SERVICE/
563.69
439.37
422.13
104.05
699.62
16.81
13.55
16.81
16.81
16.81
16.81
13.55
13.55
Check Total
4,9O3.34
355.96
65.25
2,353.56.
Page: 3
apChkLst
09/13/2002 1'1:45:02AM
Bank: kev us bank
Check # Date Vendor
Final Check List
CITY OF FEDERAL WAY
(Continued)
Invoice
Inv Date Descrir~tion
Page: 4
Amount Paid Check Total
168611 09/13/2002 001630
Voucher: 168611
168612 09/13/2002 004315
Voucher: 168612
168613 09/13/2002 002979
Voucher: 168613
BLUMENTHAL UNIFORM CO 1256605
259711
259780
257745
257142
259891
259890
257144
259911
259721
258236
259889
261442
258368
261579
259892
262211
257129
254920-02
259783
259894
256589
256724
259896
257143
256287
BRENT'S ALIGNMENT & REP 004308
O04280
BUSINESS EXAMINER NEWSFMSA-WANG
08/05/2002 PS-UNIFORM
08/16/2002 PS-UNIFORM
08/16/2002 PS-UNIFORM
07/31/2002 PS-UNIFORM
08/16/2002 PS-UNIFORM
08/16/2002 PS-UNIFORM
08/23/2002 PS-UNIFORM
07/31/2002 PS-UNIFORM
08/08/2002 PS-UNIFORM
08/1612002 PS-UNIFORM
07/31/2002 PS-UNIFORM
08/16/2002 PS-UNIFORM
08/20/2002 PS-UNIFORM
07/31/2002 PS-UNIFORM
08/21/2002 PS-UNIFORM
08/16/2002 PS-UNIFORM
08/26/2002 PS-UNIFORM
07/31/2002 PS-UNIFORM
08/12/2002 PS-UNIFORM
08/15/2002 PS-UNIFORM
08/16/2002 PS-UNIFORM
07/31/2002 PS-UNIFORM
07/31/2002 PS-UNIFORM
08/16/2002 PS-UNIFORM
08/05/2002 PS-UNIFORM
07/31/2002
08/16/2002
08/13/2002
08/20/2002
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
CLOTHING
PS-UNIFORM CLOTHING
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAI NT SVCS
MSA-2 YR NEWSPAPER SUB
761.60
6.53
713.24
468.93
234.90
231.58
206.61
194.64
134.80
130.23
128.22
117.45
90.14
89.22
86.99
77.19
46.19
39.17
39.17
27.74
21.76
20.67
20.67
19.04
10.34
10.34
279.14
232.30
68.00
3,927.36
511.44
68.00
Page: 4
apChkLst
09/'13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 5
Bank: kev us bank
Check # Date Vendor
168614 09/13/2002 000414
Voucher: 168614
(Continued)
Invoice
168615 09/13/2002 005704
Voucher: 168615
CAFE PACIFIC CATERING IN 6039
6028
6059
6052
6050
6074
6034
6025
6033
6037
6038
6051
6032
6016
6027
6040
6015
6030
6068
6029
6064
6035
6024
6026
6058
6017
6023
6036
6031
6076
CASCADE ELEVATOR COMP/~423
Inv Date Description
09/01/2002 PKDBC-CATERING SVCS DA
09/01/2002 PKDBC-CATERING SVCS DA
08/27/2002 PKDBC-CATERING SVCS DA
08/23/2002 PKDBC-CATERING SVCS DA
08/23/2002 PKDBC-CATERING SVCS DA
08/31/2002 PKDBC-CATERING SVCS DA
09/01/2002 PKDBC-CATERING SVCS.DA
09/01/2002 PKDBC-CATERING SVCS DA
09/01/2002 PKDBC-CATERING SVCS DA
09/01/2002 PKDBC-CATERING SVCS DA
09/01/2002 PKDBC-CATERING SVCS DA
08/23/2002 PKDBC-CATERING SVCS DA
09/01/2002 PKDBC-CATERING SVCS DA
07/31/2002 PKDBC-CATERING SVCS DA
09/01/2002 PKDBC-CATERING SVCS DA
09/01/2002 PKDBC-CATERING SVCS DA
08/16/2002 PKDBC-CATERING SVCS DA
09/01/2002 PKDBC-CATERING SVCS DA
09/02/2002 MSHR-LUNCH FOR CITY AT
09/01/2002 PKDBC-CATERING SVCS DA
08/29/2002 PKDBC-CATERING SVCS DA
09/01/2002 PKDBC-CATERING SVCS DA
08/21/2002 PKDBC-CATERING SVCS DA
09/01/2002 PKDBC-CATERING SVCS DA
08/27/2002 PKDBC-CATERING SVCS DA
08/19/2002 PKDBC-CATERING SVCS DA
08/21/2002 PKDBC-CATERING SVCS DA
09/01/2002 PKDBC-CATERING SVCS DA
09/01/2002 PKDBC-CATERING SVCS DA
08/31/2002 PKDBC-CATERING SVCS DA
07/01/2002 PKCHB-ELEVATOR REPAIR
Amount Paid
2,213.40
1,785.0O
1,419.28
1,217.11
894.16
802.20
757.71
654.12
457.20
429.12
423.00
338.40
312.84
287.50
2,876.42
279.18
19.92
252.79
232.04
213.00
211.50
160.72
148.32
73.56
71.54
64.52
56.70
53.64
53.64
23.85
255.68
Check Total
16,782.18
255.68
Page: 5
apChkLst
09/'13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 6
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168616 09/13/2002 001481
Voucher: 168616
168617 09/13/2002 005622
Voucher: 168617
168618 09/13/2002 000142
Voucher: 168618
168619 09/13/2002 000951
Voucher: 168619
168620 09/13/2002 005817
Voucher: 168620
168621 09/13/2002 003551
Voucher: 168621
168622 09/13/2002 004783
Voucher: 168622
168623 09/13/2002 005130
Voucher: 168623
CH2M HILL NORTHWEST INC 3342777
3342895
3337153
3342928
CHELAN COUNTY TREASURE8805
CITY OF FED WAY-ADVANCE
CITY OF FEDERAL WAY
CITY OF FIFE
CFC 1935
CK# 1936
CK# 1937
CK# 1938
CK# 1928
CK# 1939
CK# 1941
CK# 1940
CK# 1934
CK# 1932
CK# 1942
I:POTELCO
3733:STRIPE
3448:STRIPE
I:AMERICON
I:AMERICON
3053:STRIPE
512:WRIGHT
904:RONMAR
0000354
CITY OF KENT 23630
CITY OF RENTON 01112
CLEARWATER VALLEY HOSP 381264/0001
Inv Date
08~7/2002
08/28/2002
07/26/2002
08/28~002
08/08/2002
09105/2002
09/05/2002
09/05/2002
O9/05/2OO2
08/15/2002
09/05/2002
09/06/2O02
09/05/2002
09/04/2002
09/05/2002
09/09/2002
08/29/2002
07/31/2002
05/31/2002
09/06/2002
08/21/2002
02/28/2002
09/12/2002
07/28/2002
08/16/2002
07/31/2002
07/26/2002
06/13/2002
Description
Amount Paid Check Total
AG01-133B:S 288TH/MILITAR
AG02-8: PAC HWY HOV PHA
AG01-133B:S 288TH/MILITAR
AG02-70:WEST HYLEBOS C
PS-JAIL SVCS (JULY/02) 199 [
28,508.21
19,833.44
13,947.27
15,196.94 77,485.86
9,552.00 9,552.00
PS-TRAVEL EXP (ADV TRAFF
PS-TRAVEL EXP (ADV TRAFF
PS-TRAVEL EXP (ADV TRAFF
PS-TRAVEL EXP (ADV TRAFF
PS-TRAVEL EXP (VAWA DV C
PS-TRAVEL EXP (ADV TRAFF
PW-TRAVEL EXP (FLAGGER '
PS-TRAVEL EXP (ADV TRAFF
PKA-TRAVEL EXP (TO DEMO
PW-ADV TRAVEL EXP (INT'L (
PW-TRAVEL EXP (AOR RECY
PWTR-5% RETAINAGE:SW D
PWT-5% RETAINAGE:STRIP
PWT-5% RETAINAGE:STRIP
PW-SWM 5% RETAINAGE: S;
PWSWM-5% RETAINAGE:G
PWT-5% RETAINAGE:STRIP
AG01-150: 5% RETAINAGE/W
PKM-5% RETAINAGE:HYLEB
PS-JAIL SERVICES (JULY/02)
428.00
428.00
428.00
428.00
577.15
428.00
9.00
428.00
102.00
96.00
30.00
2,090.30
19.95
2,040.56
1,845.00
1,368.50
975.00
680.00
463.60
19,530.00
3,382.15
9,482.91
19,530.00
PS-MATTING IN ARMORED V
17.75
17.75
CM-FOOD FOR MUNICIPAL F
111.49
111.49
PS-PRE-EMPLOYMENT PHYS
743.00
743.00
Page:6
apChkLst
09/1312002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 7
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
168624 09/13/2002 003752
Voucher: 168624
168625 09/13/2002 005300
Voucher: 168625
168626 09/13/2002 000063
Voucher: 168626
168627 09/13/2002 000771
Voucher: 168627
168628 09/13/2002 000939
Voucher: 168628
168629 09/13/2002 000854
Voucher: 168629
168630 09/13/2002 000168
Voucher: 168630
168631 09/13/2002 005657
Voucher: 168631
168632 09/13/2002 003472
Voucher: 168632
COASTWIDE SUPPLY DBA
COMPAQ CORPORATION
CORPORATE EXPRESS OFF
COSTCO/HRS USA
Tl106411
Tl107732
Tl107140
Tl103780
Tl105789
Tl105690
32620628
32583O77
35222034
35545558
35158197
35532194
35404315
35670819
35486145
35567329
35827530
35831193
35567825
35440268
35486149
35791253
0002-0937
CRYSTAL SPRINGS WATER C190324
08/21/2002
08/23/2002
08/22/2002
08/14/2002
08/20/2002
08/20/2002
09/05/2002
08/27/2002
08/07/2002
08/20/2002
O8/05/2OO2
08/19/2002
08/14/2002
08/23/2002
08/16/2002
08/26/2002
08/29/2002
08/22/2002
08/26/2002
08/15/2002
08/16/2002
O8/28/2002
08/26/2002
07/31/2002
D J TROPHY 208513 08/27/2002
DALLY JOURNAL OF COMMER3132452
3132021
DATABASE TECHNOLOGIES AB0000465804
DAY WIRELESS SYSTEMS I 22804
08/24/2002
08/14/2002
05/31/2002
08/23/2002
PKM-GRD MNT JANITORIAL
PKM-GRD MNT JANITORIAL
PKCHB-JANITORIAL SUPPLI
PKCHB-JANITORIAL SUPPLI
PKM-GRD MNT JANITORIAL
PKCHB-JANITORIAL SUPPLI
MSDP/RR COMPAQ MONITO
MSGIS/RR-COMPAQ PROLIA
PKRCS-OFFICE SUPPLIES/E
CD- OFFICE SUPPLIES/EQUI
PKRCS-OFFICE SUPPLIES/E
LAW-OFFICE SUPPLIES~
PWA-OFFICE SUPPLIES~
CD- OFFICE SUPPLIES/EQUI
MSC-OFFICE SUPPLIES/EQU
MSF-OFFICE SUPPLIES~
CD- OFFICE SUPPLIES/EQUI
PS-OFFICE SUPPLIES
MSF-OFFICE SUPPLIES~
PKRCS-OFFICE SUPPLIES/E
PWA-OFFICE SUPPLIES~
MSC-OFFICE SUPPLIES/EQU
COSTCO CHARGES (JULY
PKRCS-WATER/CL RNTL AC
PKRCS-NAMES PLATES/PL
PK/DBC-ADVERTISE RFB;~
PRCS-NEWSPAPER NOTICE
PS-AUTOTRACKXP SERVlC
PS-RADIO REPAIR #812
112.61
97.27
97.21
76.82
350.46
49.92
15,576.90
835~58
195.96
193.88
144.50
110.02
83.83
44.76
42.61
32.12
19.01
12.14
5.35
232.08
4.97
4.88
1,764.12
8.05
47.60
768.90
650.10
1,116.00
93.35
784.29
16,412.48
1,126.11
1,764.12
805
47.60
1,419.00
1,116.00
93.35
Page: 7
apChkLst
09/13/2002 1'1:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 8
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168633 09/13/2002 006802
Voucher: 168633
168634 09/13/2002 006156
Voucher: 168634
168635 09/13/2002 005842
Voucher: 168635
168636 09/13/2002 003509
Voucher: 168636
168637 09/13/2002 005840
Voucher: 168637
168638 09/13/2002 000570
Voucher: 168638
168639 09/13/2002 006007
Voucher: 168639
168640 09/13/2002 002887
Voucher: 168640
DEBOND, MELANIE
DESTINATION WIRELESS
DPK INC
DULAN, SEAN MICHAEL
DUNN, GREG
EAGLE TIRE & AUTOMOTIVE
EASTHILL HARDWARE DBA
EN POINTE TECHNOLOGIES
107521
8125
15:AG01-63C
PRCS-8/10/02
PRCS-8/3/02
107365
{1020638
1020677
102O948
1020928
1020813
1020765
1020940
1021096
1020529
1020931
1020746
1O210O7
1021048
1O21077.
1020659
1021008
1021101
00063846 16
639797
Inv Date DescriPtion Amount Paid Check Total
08/28/2002
08/16~002
08/28/2002
08/14/2002
08/14/2002
08/27/2002
08/08/2002
08/10/2002
08/22/2002
08/21/2002
08/1512002
08/14/2002
08/22/2002
08/29/2002
08/02/2002
08/22/2002
08/13/2002
08/26/2002
08/27/2002
08/29/2002
08/09/2002
08/26/2002
08/30/2002
08/21/2002
08/19/2002
PKRCS-REFUND HALF OF D
Ps-FLASHING RESODERED F
32.50
20.00
AG01-63C:23RD AVE S RDW,~ 590,951.05
PRCS-ARTS ALIVE CAMP MI
PRCS-ARTS ALIVE CAMP MI
PKRCS-REFUND FEE FOR S
265.48
28.93
20.00
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PKM-HARDWARE FASTENE
704.18
534.3O
334.54
2,031.05
327.15
13.32
285.32
263.21
220.15
89.88
79.35
73.00
64.91
43.83
41.62
32.7t
13.32
3.14
MSDP-FAX TONER FOR RIC
514.25
32.50
20.00
590,951.05
294.41
20.00
5,151.84
3.14
514.25
Page: 8
apChkLst
09/13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 9
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descri[~tion
Amount Paid
Check Total
168641 09/13/2002 000730
Voucher: 168641
168842 09/13/2002 001046
Voucher: 168642
168643 09/13/2002 000328
Voucher: 168643
168644 09/13/2002 004840
Voucher: 168644
168645 09/t3/2002 006854
Voucher: 168645
168646 09/13/2002 001131
Voucher: 168646
168647 09/13/2002 001297
Voucher: 168647
168648 09/13/2002 003130
Voucher: 168648
168649 09/13/2002 000217
Voucher: 168649
168650 09/13/2002 000229
Voucher: 168650
168651 09/13/2002 003121
Voucher: 168651
ENTRANCO I NC 37916 07/23/2002
40249 08/20/2002
40167 08/16/2002
40166 08/16/2002
40250 08/20/2002
EQUIFAX CREDIT INFORMAT15763474 08/24/2002
ERNIE'S FUEL STOPS (DBA)
EVAC-EMERGENCY VEHICLE
EVERETT AREA CHAMBER O
011044O
01O8231
0109335
0109336
101303
101323
101314
101262
101294
PS-HSS 02
EVERGREEN AUTO ELECTR
FACILITY MAINTENANCE CO
003508
003509
003539
003468
00354O
003541
003542
037864
FBINAA WASHINGTON CHAP'iPS-FBINAA
FEDERAL EXPRESS CORPOR436887973
FEDERAL WAY CHAMBER COPWSWR-ADV
FEDERAL WAY DISCOUNT G 047031
08/31/2002
07/31/2002
08/15/2002
08/15/2002
08/23/2002
08/30/2002
08/28/2002
08/O9/2O02
08/21/2002
09/04/2002
08/16/2002
08/16/2002
08/21/2002
08/12/2002
08/21/2002
08/21/2002
08/21/2002
08/15/2002
08/30/2002
08/30~002
08/26/2002
08/20/2002
AG01-48: 23RD AVE S RD IM
PW-EXPR:REDONDO HEIGH
AG01-48: 23RD AVE S RD IM
AG01-48: 23RD AVE S RD IM
PW-EXPR:TUSCANY RETAI
PS-CREDIT REPORTS
PS-FUEL FOR VEHICLES
PS-FUEL FOR VEHICLES
MSFLT-FUEL FOR VEHICLES
PS-FUEL FOR VEHICLES
PS-MISC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-HOMELAND SECURITY S
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT~REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-RE PAl R/MAI NT SVCS
AG01-52:DBC LANDSCAPE S
PS-FBINAA POLICE CONFERI
MSHR-POSTAGE/TRANSPO
PWSWR-ADVERTISING IN"
PS-POLICE DEPT FIREARMS/
32,839.89
710.00
33,434.79
471.88
104.70
20.66
5,235.73
4,848.52
2,519.24
4,701.81
283.97
36.67
156.67
135.21
97.92
250.00
93.33
134.11
78.87
32.59
73.43
32.59
32,59
1,237.60
200.00
7.10
750.00
4,243.22
67,561.26
20.66
17,305.30
710.44
250.00
477.51
1,237.60
200.00
7.10
750.00
4,243.22
Page: 9
apChkLst
09/1312002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 10
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168652 09/13/2002 000285
Voucher: 168652
168653 09/13/2002 004270
Voucher: 168653
168654 09/13/2002 004302
Voucher:' 168654
168655 09/13/2002 004690
Voucher: 168655
168656 09/13/2002 001183
Voucher: 168656
168657 09/13/2002 001893
Voucher: 168657
168658 09/13/2002 001593
Voucher: 168658
168659 09/13/2002 004910
Voucher: 168659
168660 09/13/2002 000033
Voucher: 168660
168661 09/13/2002 002664
Voucher: 168661
168662 09/13/2002 003068
Voucher: 168662
FEDERAL WAY FIRE DEPART 02-0161
FEDERAL WAY MIRROR
FEDERAL WAY NEWS
004152
004198
004181
011916
03311
OO3311
004167
004189
020829
FEDERAL WAY NUTRITION S 0903fwpdaug2
FEDERAL WAY PUBLIC SCHOAR02531
FEDERAL WAY SCHOOL DIS SIF-AUG2002
FEDERAL WAY TOWING INC 1611
FILETEX LLC
FIRESAFE/FIRE & SAFETY
02-796
02-827
02-789
02-813
O36048
FLEX-PLAN SERVICES INC 41215
FORESTRY SUPPLIERS INC 469575-00
Inv Date
08/22/2002
08/07/2002
08/28/2000
08/21/2002
08/24/2002
08/24~002
08~1/2002
08/14/2002
08/24/2002
07/31/2002
08/02/2002
08/08/2002
08/31/2002
07/26/2002
07/19/2002
08/26/2002
07/10~002
08/06/2002
04/15/2002
08/27/2002
08/16/2002
Description
Amount Paid
PKCHB-OCCUPANCY PERMI
80.00
PRCS-NEWSPAPER AD--DB
PK/DBC-ADVERTISE RFB;
PK/DBC-ADVERTISE RFB;
MSHR-JOB ADVERTISEMENT
CDPL-LEGALS~
CDPL-LEGALS'..
PRCS-NEWSPAPER AD--DB
CDPL-LEGALS~
CM-ClTY ADVERTISEMENT I
298.80
222.44
222.44
207.75
159.36
132.80
298.80
99.60
115.00
PS-LUNCH:OFFICER PATRO
39.50
1,230.74
44,472.00
116.42
PKM-1/2 SAGHALIE IRRIGATI
MSF-REMIT IMPACT FEES F
PS-TOWING SERVICES~
CDA - COLORCODED LASERI
CDA - LASERPRINT COLORO
CDA - COLORCODED LASERI
CDA - COLORCODED LASERI
SWM-CLOTH1NG; BOOTS F
122.57
44.13
92.18
71.29
20.07
MSHR-FLEX PLAN ADM SVC
301.50
PKM-LITTER GETTERS
239.40
Check Total
8O.O0
1,641.99
115.00
39.50
1,230.74
44,472.00
116.42
330.17
20.07
301.50
239.40
Page: 10
· apChkLst
09/13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page:
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168663 09/13/2002 001669
Voucher: 168663
168664 09/13/2002 000989
Voucher: 168664
168665 09/13/2002 004566
Voucher: 168665
168666 09/13/2002 003118
Voucher: 168666
Inv Date
FOSTER PEPPER & SHEFELM671386 08/24/2001
694228 02/28/2002
681945 11/09/2001
686325 12/26/2001
681958 11/09/2001
700431 04/22/2002
688978 01/14/2002
688969 01/14/2002
655900 04/24/2001
714832 08/26/2002
706472 06/26/2002
710372 07/19/2002
696381 03/21/2002
704588 05/30/2002
671400 08/24/2001
660227 05/18/2001
694229 02/28/2002
696383 02/21/2002
700432 04/21/2002
706475 06/26/2002
714833 08/26/2002
675719 09/26/2001
704591 05/30/2002
710374 07/19/2002
FRED MEYER INC 1372500 08/20/2002
G&M HONEST PERFORMANC 41896
55869862
558655259
55863115
55864258
558793O2
55869259
55809007
GALL'S INC
08/15/2002
08/09/2002
08/06/2002
08/08/2002
08/08/2002
08/14/2002
08/08/2002
08/23/2002
Descrir~tion
Amount Paid
AG02-95:SPECIAL COUNSEL
AG02-95:SPECIAL COUNSEL
AG02-95:SPEClAL COUNSEL
AG02-95:SPECIAL COUNSEL
AG02-95:SOLID WASTE
AG02-95;SPEClAL COUNSEL
AG02-95:SPEClAL COUNSEL
AG02-95:SOLID WASTE
AG02-95:SOLID WASTE
AG02-95:LEGAL SERVICES
AG02-95:SPEClAL COUNSEL
AG02-95:SPEClAL COUNSEL
AG02-95:SPEClAL COUNSEL
AG02-95:SPEClAL COUNSEL
AG02-95:SOLID WASTE
AG02-95:SOLID WASTE
AG02-95:SOLID WASTE
AG02-95:SOLID WASTE
AG02-95:SOLID WASTE
AG02-95:LEGAL SERVICES
AG02-95:LEGAL SERVICES
AG02-95:SOLID WASTE
AG02-95:SOLID WASTE
AG02-95:SOLID WASTE
PRKCS-DAY CAMP SUPPLIE
2,796.00
1,145.87
802.85
675.00
86.22
79.93
61.87
61.41
56.00
55.00
54.75
53.23
53.20
52.78
45.61
2,996.90
31.36
28.34
31.36
31.36
31.36
31.11
30.36
30.36
11.02
MSFLT-REPAIR SUPPLIES
67.40
PS-POLICE CLOTHING/EQUIF
PS-POLICE CLOTHING/EQUIF
PS-POLICE CLOTHING/EQUIF
PS-POLICE CLOTHING/EQUIF
PS-POLICE CLOTHING/EQUIl::
PS-POLICE CLOTHING/EQUIF
PS-POLICE CLOTHING/EQUIF
458.13
260.99
1,152.10
228.55
8.09
200.05
41.36
Check Total
9,322.23
11.02
67.40
2,349.27
Page: 11
apChkLst
09/13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 12
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168667 09/13/2002 004578
Voucher: 168667
168668 09/13/2002 001052
Voucher: 168668
168669 09/13/2002 001992
Voucher: 168669
168670 09/13/2002 002574
Voucher: 168670
168671 09/13/2002 003831
Voucher: 168671
168672 09/13/2002 003841
Voucher: 168672
168673 09/13/2002 002477
Voucher: 168673
168674 09/13/2002 701356
Voucher: 168674
168675 09/13/2002 006861
Voucher: 168675
168676 09/13/2002 001308
Voucher: 168676
168677 09/13~002 003670
Voucher: 168677
168678 09/13/2002 001431
Voucher: 168678
168679 09/13/2002 002137
Voucher:' 168679
168680 09/13/2002 004834
Voucher: 168680
168681 09/13/2002 006821
Voucher: 168681
GENE'S TOWING INC
206022
GENUINE PARTS COMPANY 653066
GOSNEY MOTOR PARTS 0087558
GRAHAM & DUNN, P.C.
GSR POLYGRAPH SERVICES
190145
187416
190977
188609
02-012
HEAD-QUARTERS PTS
5473
HOME DEPOT
HONG, KEON PYO
8031467
2011753
5031825
2032356
107364
HUNT, SAM
107367
HUTTON, JOHN R
0201-352-301
IABTI
PS-IABTI FEE
ICON MATERIALS INC
INLAND FOUNDRY COMPAN
INPRINT PRINTING COMPAN
105497
108806
k28798
INLAND
14309
INTEGRA CHEMICAL COMPAI'0065308-1N
Inv Date
05/24/2002
08/19/2002
08/20/2002
07/24/2002
05/15/2002
08/13/2002
06/19/2002
08/31/2002
09/01/2002
08/02/2002
08/28/2002
08/05/2002
08/08/2002
08/27/2002
08/27/2002
07/04/2002
06/30~002
08/08/2002
08/14/2002
08/20/2002
08/09/2002
08/16/2002
08/27/2002
Description
Amount Paid
PS-TOWING SERVICES CASE
622.34
12.71
154.55
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
PS-POLYGRAPH EXAMS
1,694.02
2,974.91
1,681.77
804.08
375.00
AG01-109: PKM SANITATION
382.50
PKDBC-REPAIR/MAINTENAN
PKM-REPAIR/MAINT SUPPLI
PKM-REPAIR/MAINT SUPPLI
PKM-REPAIR/MAINT SUPPLI
PKRCS-REFUND FOR REC C
91.05
142.18
65.15
45.70
12.50
PKRCS-REFUND FOR REC C
7.00
MSRM-CLAIM PAYMENT TO J
793.15
PS-IABTI POLICE MEMBERSt-
50.00
SWM-CLASS B ASPHALT
SWM-CLASS B ASPHALT
SWM/PKM DRAIN COVERS &
K28718
MSHR-KOREAN/ENGLISH B
249.80
65.88
719.17
235.01
211.07
89.98
SWMWQ-MINERAL OIL, LI
Check Total
622.34
12.71
154.55
7,154.78
375.00
382.50
344.08
12.50
7.00
793.15
50.00
315.68
954.18
211.07
89.98
Page: 12
apChkLst
09/13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 13
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168682 09/13/2002 005231
Voucher: 168682
168683 09/13/2002 001129
Voucher: 168683
168684 09/13/2002 005656
Voucher: 168684
168685 09/13/2002 004397
Voucher: 168685
168686 09/13/2002 005652
Voucher: 168686
168687 09/13/2002 005956
Voucher: 168687
168688 09/13/2002 001259
Voucher: 168688
168689 09/13/2002 000125
Voucher: 168689
168690 09/13/2002 000862
Voucher: 168690
168691 09/13/2002 000564
Voucher: 168691
168692 09/13/2002 006867
Voucher: 168692
168693 09/13/2002 000201
Voucher: 168693
168694 09/13/2002 000201
Voucher: 168694
168695 09/13/2002 006833
Voucher: 168695
lOS CAPITAL INC
J & K FOUNDATIONS INC
JIM'S DETAIL SHOP
56093730
14720
KDD & ASSOCIATES PLLC
10768F
10737F
10771F
10775F
10736F
24-2
KENT CHAMBER OF COMMEFCDED-SCEESS
KING COUNTY AUDITOR 014687
014696
KING COUNTY CRIME VICTIMAUG 2002
KING COUNTY FINANCE DIV
KING COUNTY PARKS & REC
1175484
1175741
11879
KING COUNTY PET LICENSE AUG. 2002
KING COUNTY-DEPT OF EXE PARKING
KINKO'S INC, ACCOUNT #020
KINKO'S INC, ACCOUNT #020
515100064475
515100064329
515100064368
515100064310
KITSAP COUNTY DEPT OF ATC 20/21
Inv Date
08/28/2002
08/20/2002
08/16/2002
07/27/2002
08/19/2002
08/27/2002
07/26/2002
09/01/2002
08/09/2002
08/26/2002
09/12/2002
09/06/2002
08/16/2002
08/16/2002
07/11/2002
09/06/2002
07/23/2002
08/28/2002
08/20/2002
08/22/2002
09/02/2002
08/20/2002
Descriotion
Amount Paid
MSMD-COPIER RENTAL
2,542.97
1,849.60
PK/CP-INSTALL CEMENT ST,~
PS-DETAIL SVCS #BLK EXPE
PS-DETAIL SVCS #900 WIND
PS-DETAIL SVCS #633
PS-DETAIL SVCS #901 WIND
PS-DETAIL SVCS #30974D
PW-EXPR:COTTAGES AT H
139.00
139.00
50.00
139.00
85.00
1,668.94
CDED-2002 SO COUNTY EC
2,500.00
RECORDING FEES-INTERL
RECORDING FEES for Fede
MSF-REMIT CRIME VICTIM F
32.00
32.00
1,034.30
PWTR-BSC SIGN/MARKINGS
PWSToSTORAGE SPACE; I
CDA- SUPPLIES FOR DEPAR
22,685.67
500.00
55.00
MSF-REMIT KC PET FEES R
376.00
PS-PARKING FOR JEFF PAYI~
5.00
MSA-PRINTING SERVICES~
PKRCS-PRINTING SVCS~
PKRCS-PRINTING SVCS~
PWST-PRINTING SERVICES;
466.36
78.34
65.28
17.17
CDB - EMERGENCY MANAGE
60.00
Check Total
2,542.97
1,849.6O
552.00
1,668.94
2,500.00
64.00
1,034.30
23,185.67
55.00
376.00
5.00
609.98
17.17
60.00
Page:13
apChkLst
09/13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 14
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168696 09/13/2002 000096
Voucher: 168696
168697 09/13/2002 001939
Voucher: 168697
168698 09/13~002 004052
Voucher: 168698
168699 09/13/2002 003157
Voucher: 168699
168700 09/13/2002 000630
Voucher: 168700
168701 09/13/2002 005339
Voucher: 168701
168702 09/13/2002 000874
Voucher: 168702
168703 09/13/2002 005043
Voucher: 168703
168704 09/13/2002 001004
Voucher: 168704
168705 09/13~002 005406
Voucher: 168705
LAKEHAVEN UTILITY DISTRI
LANDAU ASSOCIATES INC
LAW ENFORCEMENT EQUIP
LES SCHWAB TIRE CTRS OF
LLOYD ENTERPRISES INC
LOWE'S HIW INC
MACHINERY COMPONENTS I
MACHINERY POWER & EQU
MAILMEDIA INC
MAYBERRY, MITCHEL
3278301
3088801
3033601
3278301
3278301
0012719
02220202
08210203
'225413
224982
225181
02-44754
61105
002420676358
002421376738
002420976480
002421176613
002421276686
002421176619
002421176614
002423577762
002423277610
002421876997
002421977043
100072
99975
99928
G0085001
G0101401
38314
37641
JUNE-AUG02
Inv Date
08/14/2002
08/19/2002
08~2/2002
02/15/2002
12/14~001
08/22/2002
08/22/2002
08/21/2002
08/19/2002
08/13/2002
08/15~002
08/26/2002
08/05~002
07/25/2002
08/01/2002
O7/28/2002
07/30/2002
07/31/2002
07/30/2002
07/30/2002
08~3~002
08/20/2002
08/06~002
08/07/2002
08/12/2002
08/O8/2O02
08/08/2002
08/20/2002
08/20/2002
09/11/2002
08/14/2002
08/28/2002
Description
PWS-WATER SERVICE
PWS-WATER SERVICE
PKM-FACILITIES/WATER SE
PWS-WATER SERVICE
PWS-WATER SERVICE
CD-ENPR-PETERSON-LSM
PS-SAFETY EQUIPMENT
PS-SAFETY EQUIPMENT
MSFLT-TIRE REPAIR
MSFLT-TIRE REPAIR
SWMM-TIRE & WHEEL; INV
PW-REFUND ADMN DEPOSI
SWM-WASTE MATERIAL DI
SWM-REPAIR/MAINT SUPPL
PK-CITY HALL MAINT SUPPLI
PKCP-REPAIR/MAINT SUPPL
PS-REPAIR/MAINT SUPPLIES
PS-REPAIR/MAINT SUPPLIES
PS-REPAIR/MAINT SUPPLIES
PWS-REPAIR/MAINT SUPPL
PKM-GROUND MT MAINT SU
PK-CITY HALL MAINT SUPPLI
PWS-REPAIR/MAINT SUPPL
PKDBC-REPAIR SUPPLIES
MSFLT-RANSOME MOWER R
MSFLT-RANSOME MOWER R
MSFLT-RANSOME MOWER R
PWS-EQUIPMENT RENTAL; E
SWMCIP-EQUIPMENT REN
PRCS- POSTAGE -ARTS NE
PRCS-POSTAGE--FALL 2002 I
PKRCS-MARTIAL ART CLAS
Amount Paid
156.47
138.37
451.50
14.48
7.24
1,134.11
114.24
43.57
138.61
11.97
54.35
7,075.00
424.32
52.26
18.41
12.79
143.19
10.59
-97.70
9.75
'7.25
2.90
1.22
-20.16
453.45
165.83
49.65
3,061.63
328.03
1,087.20
789.34
3,040.OO
Check Total
768O6
1,134.11
157.81
204.93
7,499.32
140.50
668.93
3,389.66
1,876.54
3,040.00
Page: 14
apChkLst
09/13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 15
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
168706 09/13/2002 006862
Voucher: 168706
168707 09/13/2002 005876
Voucher: 168707
168708 09/13/2002 000286
Voucher: 168708
168709 09/13/2002 003740
Voucher: 168709
168710 09/13/2002 006388
Voucher: 168710
168711 09/13/2002 006818
Voucher: 168711
168712 09/13/2002 000955
Voucher: 168712
168713 09/13~002 001902
Voucher: 168713
168714 09/13/2002 004445
Voucher: 168714
MBOGO, PASTOR FRANCIS 107520
MCVAY, PAT 7/1/02
METROCALL 6027724
MITY-LITE INC 394828
MOE, AARON REIM 9/3
MOYER, WILLIAM S 8/5/02
MUTUAL MATERIALS COMPA AB207651S
MYERS MASTER LAWN CAR 4133
4132
NATIONAL SAFETY INC 0103677-1N
08/28/2002 PKRLS-REFUND RENTAL DE
07/01/2002 PRCS-DELIVERY/INSTALL O
08/24/2002 MSTEL-PAGER SVC ACCT#0
06/27/2002 PRCS-CLASSROOM TABLES
09/03/2002 PKRCS-SENIOR DAY TRIP-
08/05/2002 PRCS-ARTS ALIVE CAMP--P
08/02/2002 SWMM-LANDSCAPING SUP
09/01/2002 AG01-66: LANDSCAPE SVC (
09/01/2002 AG01-66: LANDSCAPE SVC (
08/22/2002 PKM-SAFETY ITEMS/GLOVE5
130.00
25O.0O
12.88
888.67
65.00
1,8O0.00
166.46
1,795.66
260.21
272.53
130.00
25O.0O
12.88
888.67
65.00
1,800.00
166.46
2,055.87
272.53
Page: 15
apChkLst
09113/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 16
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
168716 09/13/2002 000043
Voucher: 168716
NEW LUMBER & HARDWARE
143030
142739
143891
143813
144173
142934
143984
143172
1432O7
142260
143334
142787
143957
143262
143422
143898
144008
143954
143594
142972
143073
144029
143202
143003
143179
143940
143014
142856
142879
143810
143750
142983
143996
142980
142923
08/02/2002
07/27/2002
08/20/2002
08/19/2002
08/26/2002
07/31/2002
08/22/2002
08~06~2002
08/06/2002
07/17/2002
08/09/2002
07/29~002
08/21/2002
08/07/2002
08/12~002
08/21/2002
08/22/2002
08/21~002
08/15/2002
08/01~002
08/03/2002
08/23~002
08/06/2002
08/01/2002
08/06/2002
08/21/2002
08/02/2002
07/30/2002
07/30~002
08/19/2002
08/18/2002
08/01~002
08/22/20O2
08/01~002
07/31/2002
PWS-MAINT TOOUSUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PWS-MAINT TOOL/SUPPLIE
PKM-FAClLITIES REPAIR SU
PKM-GRD REPAIR SUPPLIE
SWM-REPAIR/MAINTENANC
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKCP-REPAIR/MAINT SUPPL
PKM-FAClLITIES REPAIR SU
PKDBC-REPAIR/MAINT SUPP
SWM-REPAIR/MAINTENANC
SWM-REPAIR/MAINTENANC
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PWS-MAINT TOOUSUPPLIE
PKCP-REPAIR/MAINT SUPPL
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PWS-MAINT TOOL/SUPPLIE
PWS-MAINT TOOL/,SUPPLIE
PKM-FAClLITIES REPAIR SU
SWM-REPAIR/MAINTENANC
PKM-FAClLITIES REPAIR SU
PKM-GRD REPAIR SUPPLIE
PWS-MAINT TOOL/SUPPLIE
PWS-MAINT TOOL/SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-FAClLITIES REPAIR SU
PKM-GRD REPAIR SUPPLIE
PKMoFAClLITIES REPAIR SU
PKCP-REPAIR/MAINT SUPPL
112.49
66.42
58.63
53.04
51.21
45,42
41.52
40.98
37.75
33.42
33.21
33.05
33.03
31.33
25.76
25.43
25.31
24.12
21.03
20.82
20.15
20.13
19.54
18.28
18.25
14.33
13.87
12.72
12.72
11.34
11.05
10.88
9.93
9.82
145.76
Page: 16
apChkLst
09/1312002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 17
Bank: kev us bank
Check # Date Vendor
Continued)
Invoice
168717 09/13/2002 000089
Voucher: 168717
168718 09/13/2002 001391
Voucher: 168718
168719 09/13/2002 006200
Voucher: 168719
168720 09/13/2002 003736
Voucher: 168720
168721 09/13/2002 006863
Voucher: 168721
NEWS TRIBUNE
NORTH COAST ELECTRIC C
NORTHWEST NEXUS INC
NORTHWEST TOWING INC
NUU, IOANE
143919
142262
143897
143928
143885
143586
143102
143276
142885
142933
143876
142954
142913
142957
142852
143053
143017
142952
142841
144174
142949
143520
143744
220280
420708
084683101
323/7765
FW6665
107366
Inv Date Descrir)tion
Amount Paid
08/21/2002
07/17/2002
08/21/2002
08/21/2002
08/20/2002
08/15/2002
08/05/2002
08/07/2002
07/30/2002
07/31/2002
08/20/2002
07/31/2002
07/31/2002
07/31/2002
07/30/2002
08/02/2002
08/02/2002
07/31/2002
07/30/2002
08/26/2002
07/31/2002
08/14/2002
08/18/2O02
09/01/2002
08/18/2002
08/09/2002
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
SWM-REPAIR/MAINTENANC
PKCP-REPAIR/MAINT SUPPL
PKM-GRD REPAIR SUPPLIE
PKM-CH REPAIR SUPPLIES~
SWM-REPAIR/MAINTENANC
PKM-GRD REPAIR SUPPLIE
SWM-REPAIR/MAINTENANC
SWM-REPAIR/MAINTENANC
SWM-REPAIR/MAINTENANC
SWM-REPAIR/MAINTENANC
PWS-MAINT TOOL/SUPPLIE
PWS-MAINT TOOL/SUPPLIE
PWS-MAINT TOOL/SUPPLIE
PKM-FACILITIES REPAIR SU
PKM-GRD REPAIR SUPPLIE
PWS-MAINT TOOL/SUPPLIE
PWS-MAINT TOOL/SUPPLIE
PWS-MAINT TOOL/SUPPLIE
PWS-MAINT TOOL/SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
MSHR-JOB AD (PERIOD)~
PS-NEWSPAPER SUBSCRIP
SWMCIP-LINEAR POWER S
9.82
-14.62
9.77
9.53
9.37
8.5O
8.40
8.32
8.31
6.95
4.89
4.82
4.33
3.87
3.57
3.47
2.68
2.45
2.14
2.06
2.00
1.66
1.56
1,188.25
30.00
150.08
09/05/2002 MSGAC-MTHLY INTERNET S
500.00
04/30/2002 PS-TOWING SERVICES
755.80
08/27/2002 PKRCS-REFUND DEPOSIT T
100.00
Check Total
1,266.59
1,218.25
150.08
500.00
755.80
100.00
Page:17
apChkLst
09/13/2002 11:45:02AM
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
168722 09/13/2002 003371
Voucher: 168722
168723 09/13/2002 002623
Voucher: 168723
168724 09/13/2002 005678
Voucher: 168724
168725 09/13/2002 005475
Voucher: 168725
168726 09/13/2002 000504
Voucher: 168726
168727 09/13/2002 000705
Voucher: 168727
168728 09/13/2002 006010
Voucher: 168728
168729 09/13/2002 000112
Voucher: 168729
168730 09/13/2002 004004
Voucher: 168730
168731 09/13/2002 000315
Voucher: 168731
OFFICE TEAM
OFFICEMAX CREDIT PLAN
OKANOGAN COUNTY JAIL
07764198
07796433
07725836
07703706
07742005
279J230
4118J218
JUNE 2002
OLASON, JOSEPHINE
8/8/02
ORIENTAL GARDEN CENTER
OSBORNE INNOVATIVE PRO
O12652
012335
012349
0077521-1N
OWL FENCING INC
741
PACIFIC COAST FORD INC
PACIFIC COAST FORD INC
FOCS79948
FOCS81122
FOCS80468
FOCS80495
FOCS80947
FOCS80724
FOCS80952
FOCS80453
FOCS80065
FOCS80341
FOCS800399
FOCS80619
AUGUST 02
PACIFIC NORTHWEST TITLE ,375408
37540O
07122/2002
07/29/2002
07/15/2002
07/08/2002
07/15/2002
08/18/2002
08/06/2002
06/30/2002
08/12/2002
08/29/2002
08/20/2002
08/21/2002
08/30/2002
08/19/2002
08/06/2002
O9/O4/2OO2
08/15/2002
08/16/2002
09/04~002
08/27/2002
09/04/2002
08/14/2002
08/05/2002
08/26~002
08/26/2002
08/26/2002
08/01/2002
08/05/2002
07/30/2002
CDA- OFFICE TEMPORARY I-
CDA- TEMPORARY CLERICA
CDA- OFFICE TEMPORARY I-
CDA- TEMPORARY CLERICA
CDA- OFFICE TEMPORARY ~
PKA-OFFICE SUPPLIES
PKA-OFFICE SUPPLIES
PS-JAIL SERVICES (JUNE/02
PRCS-LOANED ARTWORK E
PWST-MAINTENANCE/REPAI
SWM-REPAIR/MAINT SUPPL
SWM-REPAIR/MAINT SUPPL
PKM-7" BRISTLES REPLACEN
PK/CP-FENCE INSTALLATIO
PS-VEHICLE REPAIRS/MAINT
PS-VEHICLE REPAIRS/MAIN
PS-VEHICLE REPAIRS/MAINT
PS-VEHICLE REPAIRS/MAINT
PS-VEHICLE REPAIRS/MAINT
PS-VEHICLE REPAIRS/MAINT
PS-VEHICLE REPAIRS/MAINT
PS-VEHICLE REPAIRS/MAINT
PS-VEHICLE REPAIRS/MAIN
PS-VEHICLE REPAIRS/MAINT
PS-VEHICLE REPAIRS/MAIN
PS-VEHICLE REPAIRS/MAINT
SIU-VEHICLE LEASE CONTR/
PWST-TITLE REPORTS
PWST-TITLE REPORTS
774.80
774.8O
153.76
615.04
154.96
92.33
53.01
2,027.52
100.00
13.42
93.50
-16.97
117.07
9,494.98
361.10
233.04
95.31
91.07
91.07
6,227.73
91.07
86.82
86.82
86.82
86.82
86.82
1,015.01
196.42
109.38
2,473.36
t45.34
2,027.52
100.00
89.95
117.07
9,494.98
7,624.49
1,015.01
305.80
Page:lB
apChkLst
09/13/2002 11:45:02AM
Final Check List
CiTY OF FEDERAL WAY
Page: 19
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168732 09/13/2002 002044
Voucher: 168732
168733 09/13/2002 002379
Voucher: 168733
168734 09/13/2002 006832
Voucher: 168734
168735 09/13/2002 005025
Voucher: 168735
168736 09/13~002 000368
Voucher: 168736
PACIFIC SAFETY SUPPLY IN 117047
PACIFIC TOPSOILS INC
PARLOVA, ERL
40340
40357
40329
40345
40317
40320
40321
40349
40316
40308
40342
40292
40420
40411
4O402
40392
40384
40309
40377
40360
40373
O40314
40307
40338
40319
40352
40343
CDB-02 CCC
PCCl - PROFESSIONAL COMN20537
20538
PERKINS COlE LLP S0024220
Inv Date Descril~tion
Amount Paid
08/14/2002 PWS-ROAD SIGNS & SUPPL
1,371.45
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/20/2002 SWM-BRUSH DUMP FEES
08/20/2002 SWM-BRUSH DUMP FEES
08/20/2002 SWM-BRUSH DUMP FEES
08/20/2002 SWMoBRUSH DUMP FEES
08/20/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/20/2002 SWM-BRUSH DUMP FEES'I
08/19/2002 SWM-BRUSH DUMP FEES
08/20/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
08/19/2002 SWM-BRUSH DUMP FEES
03/08/2002 CDB - 2002 CODE CHANGE C
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
65.00
65.00
65.00
65.00
65.00
130.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
120.00
09/01/2002
09/01/2002
08/23/2002
AG00-51B: CHB JANITORIAL
AG00-14B:PKRCS JNTRL SV
MSHR-EMPLOYMENT LAW B
1,797.00
990.00
40.00
Check Total
1,371.45
2,600.00
120.00
2,787.00
40.00
Page:19
apChkLst
09/'13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 20
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168737 09/13/2002 000101
Voucher: 168737
168738 09/13/2002 001166
Voucher: 168738
168739 09/13/2002 001189
Voucher: 168739
168740 09/13/2002 002557
Voucher: 168740
168741 09/13/2002 003537
Voucher: 168741
168742 09/13/2002 005941
Voucher: 168742
168743 09/13/2002 005634
Voucher: 168743
168744 09/13/2002 006218
Voucher: 168744
168745 09/13/2002 000049
Voucher: 168745
168746 09/13/2002 004969
Voucher: 168746
168747 09/13/2002 000784
Voucher: 168747
168748 09/13/2002 000051
Voucher: 168748
168749 09/13/2002 000990
Voucher: 168749
168750 09/13/2002 000533
Voucher: 168750
PETTY CASH
PETTY CASH
PETTY CASH
CD-9/9/02 PC
KLCC-8/30 PC
CM 9/12- PC
PETTY CASH FUND-PARKS M PKM -9/5 PC
PIERCE COUNTY SECURITY 1068802
PIONEER MANUFACTURING (INV122812
PORTLAND PRECISION INS 46978
POTELCO, INC. #1
PRESTON GATES & ELLIS LL
PROCTOR, DARREN
560724
563951
557247
562284
555212
8/28/02
PROGRESSIVE TECHNOLOGI S183063~000
PUGET SOUND ENERGY INC
PUGET SOUND REGIONAL C
5042281005
3111127001
7274691000
0049191000
3032181004
325
PUGET SOUND SPECIALTIES 16942
Inv Date
09/09/2002
08/30/2OO2
09/12/2002
09/05/2002
O8/O6/2OO2
08/20/2002
08/09/2002
O8/29/2OO2
06/24/2002
07/31/2002
05/14/2002
07/15/2002
04/17/2002
08/28/2002
O8/29/2002
08/16/2002
08/21/2002
08/21/2002
08/O7/2002
08/16/2002
07/24/2002
O8/23/2O02
Descrir)tion
PWS - WORK GLOVES
PRCS-PARKING--DAY CAMP I
MILEAGE REIMB TO CATHY
PKM-COMMISSION FOOD IT
PRCS-SECURITY--RW&B EV
PKM-BALLFIELD EQUIPMENT
PS-REPAIR NIKON C-100 ~
AG02-52iSW DASH PT AT 8 A
LAW-LEGAL SERVICES(NE)
AG00-107B: LEGAL SVC (SI
LAW-LEGAL SERVICES(NE)
LAW-LEGAL SERVICES(NE)
LAW-LEGAL SERVICES(NE)
PKM-DEPT OF TRANSPORTA
MS/TEL TWISTY TOP FOR H
PKM-FAC ELECTRCTY CHRG
PKDBC/KFT-ELECTRCTY CH
PKDBC/KFT-ELECTRCTY CH
SWM-ELECTRIClTY CHRGS (
PKM-FAC ELECTRCTY CHRG
CM-MEMBERSHIP DUES FO
PKM-BALLFIELD SUPPLIES
Amount Paid
292.21
243.20
191.68
101.66
594.00
890.00
157.76
39,715.78
786.00
15,500.80
685.42
241.50
4O5.OO
80.00
284.50
1,654.82
268.66
1,815.05
24.49
5.73
23,649.00
676.95
Check Total
292.21
243.20
191.68
101.66
594.00
890.00
157.76
39,715.78
17,618.72
80.00
284.50
3,768.75
23,649.00
676.95
Page: 20
apChkLst
09/13/2002 11:45:02AM
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
168751 09/13/2002 000202
Voucher: 168751
168752 09/13/2002 005922
Voucher: 168752
168753 09/13/2002 004093
Voucher: 168753
168754 09/13/2002 006826
Voucher: 168754
168755 09/13/2002 005302
Voucher: 168755
168756 09/13/2002 005065
Voucher: 168756
168757 09/13/2002 005509
Voucher: 168757
168758 09/13/2002 002968
Voucher: 168758
168759 09/13/2002 005033
Voucher: 168759
168760 09/13/2002 004317
Voucher: 168760
168761 09/13/2002 004518
Voucher: 168761
168762 09/13/2002 006837
Voucher: 168762
168763 09/13/2002 006819
Voucher: 168763
168764 09/13/2002 006657
Voucher: 168764
QWEST
QWEST DEX
QWEST INTERPRISE
RADIOLOGY CONSULTANTS
RAMSEY LANDSCAPE MAIN
RANSOM-HARVEY, LATOYNI
RECY-CAL SUPPLY CO
206-T02-8674
206-Z040-609
253-815-9920
253-661-9833
012002843000
253-D08-6046
545430924
42671
PS-0431
17894
RESOURCE PLANNING ASSO SWM-BOOK
RITTER VEGETATION SERVI 492
RITZ CAMERA ONE HOUR PH 1026007910
1026O2O840
1026007890
1026020850
RIVER OAKS COMMUNICATICLAW-8/15/02
ROBERT MCNEEL & ASSOCl 102711
RYDER, HELEN B KLCC-7/6/02
S C I INFRASTRUCTURE LLC #2
08/16/2002
08/04/2002
08t04/2002
08/16/2002
08/22/2002
08/19/2002
07/3O/2OO2
08/31/2002
08/28/2002
08/28/2002
09/06/2002
08/30/2002
07/30/2002
08/21/2002
07/30/2002
08/21/2002
08/15/2002
08/27/2002
07/O6/2OO2
08/20/2002
MSTEL-PHONE/DATA SVC (
MSTEL-PHONE/DATA SVC (
MSTEL-PHONE/DATA SVC (
MSTEL-PHONE/DATA SVC (
PKDBC-DIRECTORY AD
MSTEL-DATA COMM LINES (
PS-PRE-EMPLOYMENT PHYS
AG00-12B: ROW LANDSCAP
PS-REIMB:OFFICE PHONE T
PWSWR-RECYCLING SUPP
SWM-STORMWATER BOOK;
PWS-NOXIOUS WEED CONT
PS-PHOTO SUPPLIES/SVC
PS-PHOTO SUPPLIES/SVC
PS-PHOTO SUPPLIES/SVC
PS-PHOTO SUPPLIES/SVC
AG00-74B: TELECOMMUNICA
MSDP/PS-CAD SOFTWARE -
PRCS-DISPLAY OF ORIGINA
AG02-58:PAC HWY S HOV L
555.28
4,284.83
61.37
60.27
455.67
538.64
144.00
13,166.71
80.37
72.32
100.00
408.00
50.99
79.11
20.65
-10.87
499.50
982.46
100.00
482,350.80
4,961.75
455.67
538.64
144.00
13,166.71
80.37
72.32
100.00
408.00
139.88
499.50
982.46
100.00
482,350.80
Page:21
apChkLst
09/13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL' WAY
Page: 22
Bank: kev us bank
Check # Date Vendor
168765 09/13/2002 005703 SAFEWAY STORE #3501
Voucher: 168765
(Continued)
Invoice
409293
669617
409298
669614
Inv Date
08/09/2002
08/19/2002
08/13/2002
08/16/2002
168766 09/13~002 004849
Voucher: 168766
168767 09/13/2002 003174
Voucher: 168767
168768 09/13/2002 005984
Voucher: 168768
SAMS SANITARY & MAINTEN 68242
SAN DIEGO POLICE EQUIPME549597
SCHOOL DAZE INC
08/22/2002
07/23/2002
168769 0~13/2002 006241
Voucher: 168769
168770 09/13/2002 006858
Voucher: 168770
168771 09/13/2002 003270
Voucher: 168771
168772 09/13/2002 001988
Voucher: 168772
168773 09/13/2002 001480
Voucher: 168773
168774'09/13/2002 005313
Voucher: 168774
168775'09/13~002 004075
Voucher: 168775
168776 09/13/2002 001014
Voucher: 168776
168777 09/13/2002 004762
Voucher: 168777
168778 09/13/2002 001618
Voucher: 168778
168779 09/13/2002 002548
Voucher: 168779
168780 09/13/2002 006080
Voucher: 168780
SCHROEDER, JEANNE
SCREEN GRAPHICS OF FLA 31385
SEBRIS BUSTO PS 33008
SERVICE LINEN SUPPLY 815/2237
822/7355
SHERWIN-WILLIAMS CO 3619-2
SHRED-IT WESTERN WASHI~ 10606899
SIGN OF DISTINCTION BY CA
SKCSRA-SOCCER REFEREE
SOUTH SEATTLE SPORTS P
SPEEDY AUTO & WINDOW G
SPRAGUE PEST CONTROL
SQUAD ROOM EMBLEMS
205658
205624
205609
PS-9/6/02 PC
9910966.
9910969
JUNE-SEPT/2
JUNE-SEPT
100221
W027781
08/26/2002
08/07/2002
08/01/2002
09/06/2002
07/26/2002
08/16~002
08/15/2002
08/22/2002
08/15/2002
1-323062
1-323063
PS-5/23/02
08/21/2002
08/23/2002
08/28/2002
09/02/2002
09/02/2002
08/22/2002
08/30/2002
08/05/2002
08/05/2002
05/23/2002
Descri~)tion
Amount Paid Check Total
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKCP-JANITORIAL SUPPLIE
26.O8
17.28
11.96
14.99 70.31
288.36 288.36
PS-POLICE EQUIPMENT
1,326.50 1,326.50
PKRCS-MISC. PRESCHLSUP
PKRCS-PURCH.PRESCHL.S
PKRCS-MISC. PRESCHLSUP
PS-PKG FEE:W.I.R.EMTG:S
246.66
61.58
46.02 354.26
77.98 77.98
PWSWR-DECALS, CANS & B
119.69 119.69
AG99-29B: LEGAL SERVICES
379.07 379.07
PKRLS-LINEN SERVICES AC
PKRLS-LINEN SERVICES AC
PKM-FAClLITIES PAINT SUPP
28.92
28.48 57.40
21.85 21.85
PS-SHREDDING SERVICES (
49.50 49.50
PS-POLICE SIGNS/BANNERS
PS-VINYL LETTERING & NE
AG02-40: SOCCER REFEREE
AG02-40: SOCCER REFEREE
PS-MOTORCYCLE REPAIRS
1,028.16
310.08 1,338.24
1,840.00
880.00 2,720.00
35.41 35.41
PS-WINDSHIELD REPAIR #64
266.29 266.29
PKRLS-PEST CONTROL SVC
PKRLS-PEST CONTROL SVC
PS-OFFICER BADGES,FLAT E
92.48
51.14 143.62
1,450.97 1,450.97
Page:22
apChkLst
09/13/2002 1~:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 23
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
168781 09/13/2002 003735
Voucher: 168781
168782 09/13/2002 002924
Voucher: 168782
168783 09/13/2002 000872
Voucher: 168783
168784 09/13/2002 003307
Voucher: 168784
168785 09/13/2002 003896
Voucher: 168785
168786 09/13/2002 005910
Voucher: 168786
168787 09/13/2002 000341
Voucher: 168787
168788 09/13/2002 006828
Voucher: 168788
168789 09/13/2002 005069
Voucher: 168789
168790 09/13/2002 000588
Voucher: 168790
168791 09/13~002 005970
Voucher: 168791
168792 09/13/2002 004468
Voucher: 168792
168793 09/13/2002 000873
Voucher: 168793
168794 09/13/2002 005623
Voucher: 168794
168795 09/13/2002 005983
Voucher: 168795
ST FRANCIS HOSPITAL
ST PAUL, THE
STAR LAKE GREENHOUSE I
STERICYCLE INC
SUMMIT LAW GROUP
SUMNER TRACTOR & EQUI
SUNRISE SELF STORAGE
SWENSON, MIKE
02207072583
000967O364
5111
0001752782
00O1750548
14964
01 254844
SUNRISE STO
SWMM-7218
TAB ENTERPRISES, DBA AME#1
TACOMA PUBLIC UTILITIES
TACOMA RADIOLOGY & MED
008-280-509
008-227-187
005-224~608
197055489
TACOMA RAINIERS
15067
TARGET STORES DIVISION,
THUILLIER, JENNIFER
1103155355
1103110796
1103136896
1103140716
1103118402
1103113382
200230
TODAY'S CAREERS
2076421
07/31/2002
08/28/2002
08/29/2002
07/31/2002
07/30/2002
08/15/2002
08/26/2002
08/12/2002
06/21/2002
09/06/2002
08/28~002
08~28~2002
08~8~002
08~23~2002
08/08/2002
08/25/2002
07/16/2002
09/12/2002
08/15/2002
O7/24/20O2
07/18/2002
09/02/2002
08/26/2002
PS-POLICE MEDICAL EXAMS
MSRM-CLAIM PAYMENT/INS
PKM-PLANT FLAT DEPOSIT
PS-WASTE DISPOSAL FEES
PS-WASTE DISPOSAL FEES
AG01-151: LAW SVCS-POLIC
PKM-AIR FILTER
PS-MTHLY STRGE RENTAL F
SWMM-EMPLOYEE REIMBU
AG02-97:S 364TH CULVERT F
PKDBC/KFT-UTILITIES SVC 6
PKKFT-UTILITIES SVC 6/25 - I
PKDBC/KFT-UTILITIES SVC 6
PS-POLICE MEDICAL EXAMS
PRCS-TACOMA RAINIER TI
PKRCS-PRESCHOOL SUPPL
PKRCS-PROGRAM SUPPLIE
PKRCS-PRESCHOOL SUPPL
PKRCS-PRESCHOOL SUPPL
PKRCS-PRESCHOOL SUPPL
PKRCS-PRESCHOOL SUPPL
PWSWR-PRINTING SERV. IC
MSHR-JOB ADS FOR PS OF
1,359.41
3,000.00
227.82
332.68
159.02
391.00
8.52
165.00
75.00
35,055.90
573.89
48.70
365.88
26.50
172.00
190.58
197.07
24.75
1.50
18.34
7.54
250.00
345.60
1,359.41
3,000.00
227.82
491.70
391.00
8.52
165.00
75.00
35,O55.9O
988.47
26.50
172.00
439.78
250.00
345.60
Page:23
apChkLst
09/t3/2002 11:45:02AM
Bank: kev us bank
Check # Date Vendor
Final Check List
CITY OF FEDERAL WAY
(Continued)
Invoice
Inv Date Descril~tion
Amount Paid
Page: 24
Check Total
168796 09/13/2002 001267
Voucher: 168796
168797 09/13/2002 005427
Voucher: 168797
168798 09/13/2002 003204
Voucher: 168798
168799 09/13/2002 006827
Voucher: 168799
168800 09/13~002 002426
Voucher: 168800
168801 09/13/2002 000618
Voucher: 168801
168802 09/13/2002 006864
Voucher: 168802
168803 09/13/2002 000294
Voucher: 168803
168804 09/13/2002 002820
Voucher: 168804
168805 09/13/2002 006857
Voucher: 168805
TOP FOODS HAGGEN INC
TRANSMISSION REBUILD CT
TRUCKERS SUPPLY INC
TUCKER, GAYLE
UNITED GROCERS CASH & C
UNITED HORTICULTURAL SU
USACH, SVETLANA F
VILMA SIGNS
VIRGINIA MASON SOUTH
VP CONSULTING INC
317523
326741
326782
326869
326835
326743
326795
326702
326563
326707
326508
326750
326806
0081484-1N
982655
PS-7/18/02
86445
7928089
03-39297.
15
5
308-023 7705
00005920
08/27/2002
07/30/2002
08/15/2002
07/09/2002
07/02/2002
07/31/2002
08~22~2002
08/01/2002
08/07/2002
08~07~2002
07/24/2002
08/08/2002
08/12/2002
08/21/2002
08/13~002
07/18~002
08/24/2002
08/19/2002
08/26/2002
08/27/2002
08/12/2002
08~0~002
08/22/2002
PKRCS-PROGRAM
PKRCS-PROGRAM
PKRCS-PROGRAM
PKRCS-PROGRAM
PKRCS-PROGRAM
PKRCS-PROGRAM
PKRCS-PROGRAM
PKRCS-PROGRAM
PKRCS-PROGRAM
PKRCS-PROGRAM
PKRCS-PROGRAM
PKRCS-PROGRAM
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
PKRCS-PROGRAM SUPPLIE
PS-TRANSMISSION SVC
MSFLT-REPAIR SUPPLIES
PS-MILEAGE REIMB:LEIRA T
PKRCS-PRESCHOOL FALL S
PKM-RESPOND GRANULAR L
PS-REFUND TRAFFIC SCHO(
MSHR-NEW LOGO SET-UP F
CM- CITY BANNER W/NEW L
MSHR-HEPATITIS B VACCIN
MSDP/VVDG-DRIVER UPGRA
44.79
2.99
26.66
16.51
15.04
14.96
13.77
12.56
11.60
10.54
9.42
7.59
5.83
1,858.67
10.77
108.19
236.54
612.00
50.00
3,699.20
353.60
250.00
285.00
192.26
1,858.67
10.77
108.19
236.54
612.00
50.00
4,052.80
250.00
285.00
Page:24
apChkLst
09/13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 25
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
168806 09/13/2002 003528
Voucher: 168806
168807 09/13/2002 000340
Voucher: 168807
168808 09/13/2002 000514
Voucher: 168808
168809 09/13/2002 000537
Voucher: 168809
168810 09/13/2002 000303
Voucher: 168810
168811 09/13/2002 003209
Voucher: 168811
168812 09/13/2002 005350
Voucher: 168812
168813 09/13/2002 005565
Voucher: 168813
168814 09/13/2002 000541
Voucher: 168814
168815 09/13/2002 001798
Voucher: 168815
168816 09/13/2002 001430
Voucher: 168816
168817 09/13/2002 004054
Voucher: 168817
168818 09/13/2002 002204
Voucher: 168818
168819 09/13/2002 006865
Voucher: 168819
168820 09/13/2002 001206
Voucher: 168820
168821 09/13/2002 005124
Voucher: 168821
WA STATE CRIMINAL JUSTI
WA STATE INFORMATION S
WA STATE-STATE REVENUE
WACE-WA ASSOC CODE EN
WAPELRA
WASHINGTON POLYGRAPH
WASHINGTON ROCK QUARR
WELCOME COMMUNICATIO
WESTERN EQUIPMENT DIS
WESTERN PETERBILT INC
WHITE CAP/BURKE
WICKLANDER-ZULAWSKI & A
WILBUR-ELLIS COMPANY
WONG, SAU LAN
WSSUA-WA STATE SOFTBA
WSU CONFERENCES: INST
2002-0365
UC 8011
2002-O364
CI 0221-1
SWAT B 0510
2002070233
AUG 2002
CDB- WACE 02
MSHR WAPEL
02-006
50917
2130
3O0064
J37362
t222136
458580
WZ97100
WZ97101
24-113939
24-112281
03-39232
WSSUA-268
C0006078
C0006077
08/30/2002
08/22/2002
08/30/2002
09/04/2002
08/27/2002
07/31/2002
09~06~2002
09/04/2002
09~06~2002
08/31/2002
08/28/2002
08/28/2002
08/08/2002
07/31/2002
08/27/2002
08/09/2002
08/21/2002
08/21/2002
08/21/2002
07/08/2002
08/26/2002
08/06/2002
08/30/2002
08/30/2002
PS-LODGING EXPENSES WS
PS-TRAINING MATERIALS~
PS-LODGING EXPENSES WS
PS-TRAINING MATERIALS-
PS-TRAINING MATERIALS:BA
Visio Pro 2002 Win32 English
MSF-REMIT STATE FEES
CDB - WACE FALL CONFERE
MSHR-WAPELRA FALL CON
PS-POLICE EMPLOYMENT P
PKM-QUARRY SAND
MSDP - RADIO BATTERIES~
MSFLT-TORO MOWER REPA
MSFLT-TORO MOWER REPA
SWMM-RATCHET BINDERS; I
SWMM-MISC. SUPPLIES; JU
PS-POLICE TRAINING SVCS
PS-POLICE TRAINING SVCS
PWST-LANDSCAPING SUPP
CDB - TYVEK BOOT COVERS
PS-REFUND TRAFFIC SCHO(
PRCS-REC SOFTBALL UMPI
PWS-CONFERENCE REGIS
PWS-CONFERENCE REGIS
60.00
500.00
60.00
50.00
50.00
275.65
51,346.20
400.00
145.00
125.00
290.81
215.35
86.44
76.35
26.53
150.20
295.00
100.00
89.43
26.93
50.00
3,800.00
229.00
229.00
720.00
275.65
51,346.20
400.00
145.00
125.00
290.81
215.35
162.79
26.53
150.20
395.00
116.36
50.00
3,800.00
458.00
Page: 25
apChkLst
09/13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 26
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
168822 09/13/2002 005722
Voucher: 168822
168823 09/13~002 006866
Voucher: 168823
YAKIMA COUNTY DEPARTMEIJULY 2002
ZARAN SAYRE & ASSOCIATE 96-1002
08/08/2002 PS-JAIL SERVICES (JULY/02)
09/03/2002 CD-SIGN INCENTIVE PROGR,
3,996.94
2,000.00
Sub total for us bank:
3,996.94
2,000.00
1,786,557.06
Page: 26
apChkLst
09/13/2002 11:45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 27
244 checks in this report.
Grand Total All Checks: 1,786,557.06
Page: 27
apChkLst
09/13/2002 1 J :45:02AM
Final Check List
CITY OF FEDERAL WAY
Page: 28
Bank code: key
Check # Date
168715 09/13/2002
Void CheCks
Page: 28
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page:
Bank: key us bank
Check # Date Vendor
Invoice
168325 08/20/2002 005253
Voucher: 168325
168326 08~0~002 005208
Voucher: 168326
168327 08~20~2002 005254
Voucher: 168327
168328 08~23~2002 004258
Voucher: 168328
168329 08/23/2002 004628
Voucher: 168329
168330 08~7/2002 000117
Voucher: 168330
168331 08~28~2002 003464
Voucher: 168331
168332 08/30/2002 702248
Voucher: 168332
168333 08/30~002 001360
Voucher: 168333
168334 08/30~002 000332
Voucher: 168334
168335 08/30/2002 001856
Voucher: 168335
168336 08/30/2002 000109
Voucher: 168336
168337 08/30/2002 006721
Voucher: 168337
168338 0~30/2002 006851
Voucher: 168338
168339 08~30~2002 000475
Voucher: 168339
168340 08/30/2002 001652
Voucher: 168340
U S BANCORP
COMMERCIAL CARD SERVI
U S BANCORP
WA STATE DEPT OF LICENS
WA STATE PATROL IDENTI
GFOA-GOV'T FINANCE OFFI
JULY 2002
JULY 2002
JULY'2002
SMITH
SMITH
3OO007876
KING COUNTY SUPERIOR CO02-2-19486-9
9280 PARTNERS LLC 02-45137
AABCO BARRICADE COMPAN46577
ABC LEGAL MESSENGERS I 167225
ACTION SERVICES CORPOR,~42414
ACTIVE SECURITY CONTROL 13002
13001
12998
ADVANCED POWDER COATI 705
AINA, NAOMI L 03-39190
ALARM CENTERS/CUSTOM S 238616
237846
ALLWEST UNDERGROUND I AU131666
Inv Date DescriDtion
Amount Paid
08/05/2002 CITY VISA CHARGES FOR JU
07/31/2002 CM-LUNCHEON 2002 DIVER
08/05/2002 PS-CITY VISA CHARGES FO
08/23/2002 PS-REMIT ALIEN FIREARM S
08/23/2002 PS-REMIT FBIANSP FEES
08/26/2002 MS~2001 CAFR FEE ACCT#30
08/28/2002 PWS-ROW ACQ 02-2-19486-9
08/22/2002 PW-REFUND ADMN DEPOSI
07/05/2002 RWBF-Barricades, Cones
07/31/2002 LAW-MONTHLY CHRG; INV# (
07/3i/2002 AG00-6B:STREET SWEEPIN
08/16/2002 PKCITYHALL-LOCKSMITH SE
08/14/2002 PKM-FACILITY LOCKSMITH S
08/07/2002 PKRCS-LOCKSMITH SERVIC
07/17/2002 PWS-POWDERCOATING; D
08/19/2002 PS-REFUND TRAFFIC SCHO(:
07~20~2002 PKCHB-ALRM MNTR SVC (A
07/20/2002 MC-ALRM MNTR SVC (AUG 0
08/01/2002 SWMM~EQUIPMENT RENTA
983.41
2,544.86
1,552.84
15.00
49.OO
48O.OO
198,410.00
35.50
469.61
96.00
2,961.20
113.15
176.03
41.62
130.56
50.00
103.00
75.00
38.08
Check Total
983.41
2,544.86
1,552.84
15.00
49.00
480.0O
198,410.00
35.50
469.61
96.00
2,961.20
330.80
130.56
50.00
178.00
38.08
Page: 1
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAy
Page: 2
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168341 08/30/2002 001285
Voucher: 168341
168342 08/30/2002 005287
Voucher: 168342
168343 08/30/2002 000721
Voucher: 168343
168344 08/30/2002 003129
Voucher: 168344
168345 08/30/2002 006838
Voucher: 168345
168346 08/30/2002 005501
Voucher: 168346
168347 08/30/2002 005833
Voucher: 168347
168348 08/30/2002 002534
Voucher: 168348
168349 08/30/2002 005715
Voucher: 168349
168350 08/30/2002 005822
Voucher: 168350
168351 08/30/2002 003090
Voucher: 168351
168352 08/30/2002 000075
Voucher: 168352
168353 08/30/2002 006082
Voucher: 168353
168354 08/30~002 005421
Voucher: 168354
168355 08/30/2002 000792
Voucher: 168355
ALPINE PRODUCTS INC
AMERICALL COMMUNICATIO
AMERICAN CONCRETE INC
AMS LASER SUPPLY
ANDERSON, ANDY
ANDREWS, AMY
ANNA'S PARTY RENTALS
ARBORSCAN INC
ARCH WIRELESS HOLDINGS
ARMOR HOLDINGS FORENS
ARTCO CRAFTS
AT&T WIRELESS SERVICES I
BANHEGYI, SUSAN
BARGER, KENNETH
BARRY'S TRUCKING & LAND
TM-50880
TM-50717
D6416
D6417
0081988
0082031
330145
328142
107417
107416
CA 23616
CACP02016
10984
2396
IL6163838H
L02-079611
2349
047-20405718
25028069
047-49O95524
CA23671
CA25007
CA23671
CA,?.0781
CA23949FW
CA23912
CA25777
CA25435
67442
67446
Inv Date
08/05/2002
07/29/2002
08/01~002
08/01/2002
08/05/2002
08/06/2002
08/16/2002
06~5~002
08/27~002
08/27~002
07/30~002
08/06~002
07~4/2002
07/30/2002
08/02/2002
07/18/2002
07/26/2002
08/02~002
08~8/2002
08/02/2002
06/10~002
08/12/2002
07~08~2002
08/12~002
08/05~002
07~9~002
07/30~002
07/31/2002
07/16~002
07/16~002
Description
Amount Paid
PWS-HOT CRACK FILL; SA P
SWM-MISC. SUPPLIES; CLO
SWM-AFTER HR CALL-OUT S
PKM-AFTER HR CALL-OUT S
SWM-ECOLOGY BLOCKS
SWM-ECOLOGY BLOCKS
MSDP-PRINTER TONER~
MSDP-PRINTER TONER~
PKRCS-RFD FOR NOT ENOU
PKRCS-RFD FOR NOT ENOU
MC-INTERPRETER:CA# 2361
MC-INTERPRETER:CA# CP02
PRCS-RENTAL ITEMS FOR R
2,937.60
33.86
116.25
98.06
147.21
99.28
357.73
179.36
300.00
275.00
90.00
70.00
313.18
413.44
1,185.39
459.08
28.61
PK/BL-TREE REMOVAL 2816~
MSTEL-PAGER LEASE (AUG (
PS-POLICE TRAINING
PRCS--FLOWERS & SUPPLIE
MSTEL-CELL AIR TIME 7/1 - 7
MSTEL-CELL AIR TIME~
MSTEL-CELL AIR TIME 7/1- 7
MC-INTERPRETER:CA# 2367
MC-INTERPRETER:CA# 2500
MC-INTERPRETER:CA# 2367
MC-INTERPRETER:CA# 2078
MC-INTERPRETER:CA# 2394
MC-INTERPRETER:CA# 2391
MC-INTERPRETER:CA# 2577
MC-INTERPRETER:CA# 2543
AG02-79:LANDSCAPING AND
AG02-79:LANDSCAPING AND
1,477.39
1.50
5.90
210.00
148.75
213.75
122.50
35.00
70.00
67.50
45.00
1,234.88
832.32
Check Total
2,971.46
214.31
246.49
537.09
575.00
160.00
313.18
413.44
1,185.39
459.08
28.61
1,484.79
800.00
112.50
2,067.20
Page: 2
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 3
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168356 08/30/2002 006842
Voucher: 168356
168357 08/30/2002 005098
Voucher: 168357
168358 08/30/2002 006849
Voucher: 168358
168359 08/30/2002 001630
Voucher: 168359
168360 08/30/2002 006590
Voucher: 168360
168361 08/30/2002 002432
Voucher: 168361
168362 08/30/2002 004315
Voucher: 168362
168363 08/30/2002 002846
Voucher: 168363
168364 08/30/2002 005617
Voucher: 168364
168365 08/30/2002 005825
Voucher: 168365
168366 08/30/2002 000991
Voucher: 168366
168367 08/30/2002 003093
Voucher: 168367
168368 08/30/2002 005704
Voucher: 168368
Inv Date
BARTZ, SHERI S 106286 08/12/2002
BIG O TIRES 4 LESS & AUTO ~250669
260826
251614
250827
251098
250927
BILLINGS ELECTRIC 02-102996-00
BLUMENTHAL UNIFORM CO I
256568
256568-01
255792
257008
237372
257372
48747
BOWERS MACHINE COMPAN
BRAVO PUBLICATIONS INC 30018
BRENT'S ALIGNMENT & REP 004242
004244
004247
BRUCE DEES & ASSOCIATES 3348
0201-091-274
BURNS, ED
PS-8/9/02
CALHOUN, KARL
20290567
CASCADE COFFEE INC
CASCADE COMPUTER MAIN 9056897
CASCADE ELEVATOR COMP,~885
890
07/25/2002
07/30/2002
08/20/2002
07/30/2002
08~05~2002
08/01/2002
08/13~2002
07/19/2002
07/24/2002
07/24/2002
07/24/2002
07/24/2002
07/24/2002
08/02/2002
07/26/2002
08/06/2002
08/06/2002
08/07/2002
08/05/2002
01/23/2002
07/24/2002
08/12/2002
08/12/2002
08/01/2002
08/01/2002
Description
Amount Paid
PKRCS-NO TRANSPORTATIC
4.00
PS-AUTOMOTIVE SERVICE/
PS-AUTOMOTIVE SERVICE
PS-AUTOMOTIVE SERVICE/
PS-AUTOMOTIVE SERVICE
PS-AUTOMOTIVE SERVICE
PS-REPAIRS #
CDB-REFUND ELEC PERMIT
839.70
16.81
232.53
16.85
16.81
16.81
60.00
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
SWMM-GENERATOR; GENE
219.12
86.99
49.83
12.51
502.33
9.25
9,015.16
PKDBC-AD:SEA BRIDAL/EVE
1,727.50
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
AG02-80:ARCHITECT SERVIC
574.22
273.19
159.90
4,459.38
MSRM-CLAIM PAYMENT TO E
429.76
136.66
11.29
662.16
PS-MILEAGE REIMBURSEMEI
MSM&D-MTG COFFEE SUPP
MSDP-PRINTER MAINT
AG00-171: ELEVATOR MAINT
AG01-61: CITY HALL ELEVATe
145.68
145.68
Check Total
4.00
1,139.51
60.00
880.03
9,015.16
1,727.50
1,007.31
4,459.38
429.76
136.66
11.29
662.16
291.36
Page: 3
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 4
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril~tion
Amount Paid
Check Total
168369 08/30/2002 006822
Voucher: 168369
168370 08/30/2002 002036
Voucher: 168370
168371 08/30/2002 005798
Voucher: 168371
168372 08/30/2002 001481
Voucher: 168372
168373 08/30~002 005712
Voucher: 168373
168374 08/30/2002 005622
Voucher: 168374
168375 08/30/2002 000i42
Voucher: 168375
168376 08/30~002 005817
Voucher: 168376
168377 08/30~002 004412
Voucher: 168377
168378 08/30/2002 005688
Voucher: 168378
168379 08/30/2002 005130
Voucher: 168379
168380 08/30/2002 003752
Voucher: 168380
168381 08/30/2002 006014
Voucher: 168381
168382 08/30/2002 004395
Vouche~ 168382
168383 08/30/2002 006649
Voucher: 168383
CASCADE MACHI NERY&ELEC 154830
CASCADIA CONSULTING GR FWMF2002-3
CERTIFIED LAND SERVICES 220
CH2M HILL NORTHWEST INC 3336826
CHANG, JENNY CA25361FW
CHELAN COUNTY TREASURE8593
CITY OF FED WAY-ADVANCE CK~ 1929
CITY OF FIFE 0000257
CITY OF TACOMA/SURPLUS ~103-02
CITY OF YAKIMA PS-FTO ACDM
CLEARWATER VALLEY HOSP 40846001
COASTWIDE SUPPLY DBA Tl102997
CT1092835
T1100183
T1093827-1
T1097542
T1100183-1
CON INNOVATIONS FWPD-WA-01
CONSOLIDATED ELECTRICA 8073-444442
CONTECH CNSTRTN&PRODU17-08-0045
07/31/2002 SWMM-EQUIPMENT REPAIR;
08/05/2002 AG02-44:RECYCLING EDUCA
08/08/2002 AG02-22: S 288TH ST PRO JR(
07/25/2002 AG01-133B:S 288TH/MILITAR
07/31/2002 MC-INTERPRETER:CA# 2536
07/03/2002 PS-JAIL SERVICES (JUNE/02
08/16/2002 PW-TRAVEL EXP (IMSA ANN
07/10/2002 PS-JAIL SERVICES (JUNE/02
07/30/2002 PS-VEHICLE REPAIRS
07/26/2002 PS-FEES:MAY FTO ACADEM
08/13/2002 PS-PRE-EMPLOYMENT PHYS
08/13/2002 PKM-GRD MNT JANITORIAL ~
08/09/2002 PKKFT-JANITORIAL SUPPLIE
08/06/2002 PKCHB-JANITORIAL SUPPLI
07/31/2002 PKKFT-JANITORIAL SUPPLIE
07/31/2002 PKRLS-JANITORIAL SUPPLIE
08/09/2002 PKCHB-JANITORIAL SUPPLI
07/22/2002 PS-BRASS CON LOCK~
08/14/2002 PKKFT-THEATRE LIGHTING
08/07/2002 PWSWM-MULTI PLATE PIPE,
1,092.95
1,743.34
4,299.51
5,338.19
87.50
7,344.00
159.00
19,089.00
624.15
50.00
79.00
324.69
-32.47
117.60
45.70
40.78
33.16
115.99
418.18
5,390.55
1,092.95
1,743.34
4,299.51
5,338.19
87.50
7,344.00
159.00
19,089.00
624.15
50.00
79.00
529.46
115.99
418.18
5,390.55
Page:4
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 5
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril3tion
Amount Paid
Check Total
168384 08/30/2002 000063
Voucher: 168384
168385 08/30/2002 005180
Voucher: 168385
168386 08/30/2002 006843
Voucher: 168386
168387 08/30~002 000939
Voucher: 168387
168388 08/30/2002 004530
Voucher: 168388
168389 08/30/2002 000854
Voucher: 168389
168390 08/30/2002 005657
Voucher: 168390
168391 08/30/2002 000438
Voucher: 168391
CORPORATE EXPRESS OFF 34857154
34395938
35189641
35340230
35113231
34637425
35255136
35189650
35113230
34532669
34784175
35404302
35158189
CRISIS MANAGEMENT CONSt02-21
CROY, MICHELLE
106287
CRYSTAL SPRINGS WATER C190322
230282
190320
190386
190388
190387
190318
CWA CONSULTANTS 02-249
D J TROPHY
DATABASE TECHNOLOGIES
208727
208765
208728
208754
AB0000507762
DELI SMITH & CHOCOLATE J 0944
0950
07/26~002
07/10~002
08/06/2002
08/12/2002
08/01/2002
07/18/2002
08/08/2002
08/05/2002
08/01~002
07/15~002
07~4/2002
08/14/2002
08/02/2002
07/25/2002
08/12~002
07/31/2002
07/31/2002
07/31/2002
07/31/2002
07/31/2002
07/31/2002
07/31/2002
08/15/2002
08/14/2002
08/20/2002
08/13/2002
08/19/2002
07/31/2002
07/29~002
07/30/2002
CDB-OFFICE SUPPLIES~
CDB-OFFICE SUPPLIES~
CDB-OFFICE SUPPLIES~
CDB-OFFICE SUPPLIES-
PS-OFFICE SUPPLIES
CDB-OFFICE SUPPLIES~
PWA-OFFICE SUPPLIES~
PKM-CIP-OFFICE SUPPLIES/
PS-OFFICE SUPPLIES
CDB-OFFICE SUPPLIES~
CDB-OFFICE SUPPLIES-
CDB-OFFICE SUPPLIES-
PS-OFFICE SUPPLIES
AG99-149C: EMER MGMT CO
PKRCS-MISTAKENLY REGIS
PKCHB-WATER/CL RNTL AC
PKM-WATER/CLR RNTL ACC
PKDBC-WATER/CL RNTL AC
PKM-WATER/CLR RNTL ACC
MC-WATER/CLR RNTL ACC
PKRLS-WATER/CLR RNTL A
PKKFT-WATER/CL RNTL AC
CD-EXPR-ENCHANTED PKS ~
MSC-NAMES PLATES/PLAQ
MSC-NAMES PLATES/PLAQ
PS-ENGRAVING SERVICES
PS-ENGRAVING SERVICES
PS- JULY 2002 AutoTrackXP S
PS-FOOD SERVICE:CALEA P
PS-FOOD SERVICE:CALEA P
126.64
103.58
85.33
80.11
73.93
56.65
242.55
54.62
3.13
49.30
28.19
16.88
12.93
5,250.00
25.00
304.26
6.53
134.26
62.24
38.08
28.94
13.93
259.27
16.21
10.77
89.16
7.07
298.00
70.28
63.17
933.84
5,250.00
25.00
588.24
259.27
123.21
298.00
133.45
Page: 5
apChkLst
08~30~2002 10:37:08AM
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
168392 08/30D002 003995
Voucher: 168392
168393 08/30~002 005341
Voucher: 168393
168394 08/30~002 005048
Voucher: 168394
168395 08/30~002 000570
Voucher: 168395
168396 08/30/2002 006007
Voucher: 168396
168397 08/30D002 003948
Voucher: 168397
168398 08/30/2002 000343
Voucher: 168398
168399 08/30/2002 006682
Voucher: 168399
168400 08/30~002 002543
Voucher: 168400
168401 08/30~002 001046
Voucher: 168401
168402 08/30~002 000328
Voucher: 168402
168403 08/30~002 002227
Voucher: 168403
168404 08/30~002 004840
Voucher: 168404
168405 08/30~002 006645
Voucher: 168405
DIAGNOSTIC LABORATORY SO5609089
DODD, ESCOLASTICA ROSA
DUPONT FLOORING SYSTE
EAGLE TIRE & AUTOMOTIVE
EASTHILL HARDWARE DBA
EDGEWOOD FIREPLACE SH
ELEPHANT CAR WASH
ELLEFSON, LORI
ENTERPRISE RENT-A-CAR
CA25778
CA23616
CA24506
CA7837FW
CA25704
IA57448
3620
(1020447
1O2O456
102O311
1020369
1020495
00055625 16
20025
ELEPHANT CA
CA24339
D560633.A522
EQUIFAX CREDIT INFORMAT15651920
5540739
ERNIE'S FUEL STOPS (DBA) 0108230
ETTINGER, ROBERT
PKDBC-81402
EVAC-EMERGENCY VEHICLE 101242
EXPRESS TOWING LLC 1057
06/01/2002
08/20~002
07/30/2002
08/13/2002
08/19/2002
08/12/2002
08/16/2002
07/31/2002
07/30D002
07/31/2002
07/24/2002
07~7/2002
08/01/2002
07/02~002
07/02/2002
07/31/2002
08/07/2002
07/31/2002
07/23/2002
06/27/2002
07/31/2002
08/14/2002
08/01/2002
08/02/2002
PS-POLICE EMPLOYMENT P
MC-INTERPRETER:CA# 2577
MC-INTERPRETER:CA#2361
MC-INTERPRETER:CA# 2450
MC-INTERPRETER:CA# 7837
MC-INTERPRETER:CA# 2570
MC-INTERPRETER:IA# 57448
PKDBC/KFT-CARPET CLEAN
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PKM-SCREWDRIVER SET/H
PWS-EQUIPMENT REPAIRS~
PS-CAR WASH SERVICE
MC-INTERPRETER:CA# 2433
PRCS-VEHICLE RENTAL SV
Credit Information for July 200
Credit Information for June 200
MSFLT-FUEL FOR VEHICLES
PKDBC-MILEAGE REIMBURSI
PS-MISC REPAIR/SUPPLIES
MSFLT-VEH TOWING EXPEN
13.55
110.00
90.00
180.00
80.00
80.00
80.00
729.77
576.18
59.32
57.65
763.74
41.62
15.21
53.03
438.72
70.00
173.38
21.76
21.76
2,673.84
242.16
43.74
62.51
13.55
620.00
729.77
1,498.51
15.21
53.03
438.72
70.00
173.38
43.52
2,673.84
242.16
43.74
62.51
Page: 6
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 7
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril~tion
Amount Paid
Check Total
168406 08/30/2002 001277
Voucher: 168406
168407 08/30/2002 001297
Voucher: 168407
168408 08/30/2002 000217
Voucher: 168408
168409 08/30/2002 000229
Voucher: 168409
168410 08/30/2002 004270
Voucher: 168410
168411 08/30/2002 005987
Voucher: 168411
168412 08/30/2002 003066
Voucher: 168412
168413 08/30/2002 006830
Voucher: 168413
168414 08/30/2002 006795
Voucher: 168414
168415 08/30/2002 006028
Voucher: 168415
168416 08/30/2002 005541
Voucher: 168416
168417 08/30/2002 004566
Voucher: 168417
FABER, MARY
PRCS-7/4/02
FACILITY MAINTENANCE CO 037859
037865
037857
037858
FEDERAL EXPRESS CORPOR432134876
FEDERAL WAY CHAMBER CO1456
1436
FEDERAL WAY MIRROR 004078
004151
004147
004160
004140
004161
FEDERAL WAY POOL PRCS-7/31/02
FIRESTONE TIRE & SERVICE 021279
FOOTHILLS LINCOLN MERCU 17338
FREDERICK, JANET
014606
FREEBORN LAW OFFICES P PRO TEM
FRIENDS OF HYLEBOS WETLSWM-FOTHW
G&M HONEST PERFORMANC41277
41561
06/12/2002
08/15/2002
08/15/2002
08/15/2002
08/15/2002
08/02/2002
07/16/2002
07/16/2002
07/06/2002
08/07/2002
08/03/2002
08/10/2002
07/31/2002
08/10~002
07/31/2002
07/31/2002
08/06/2002
08/28/2002
08/02/2002
07/25/2002
08/01/2002
08/08/2002
PRCS-CITY BUSINESS REIM
AG01-59:PRKS LNDSCP MNT
AG01-59:PRKS LNDSCP MNT
AG01-59:PRKS LNDSCP MNT
AG01-59:PRKS LNDSCP MNT
MSDP-DELIVERY SERVICES
CD/HS REGISTRATION ADVA
CD/HS REGISTRATION- 200
CD/HS LEGAL NOTICE- HUM/
CDPL-LEGALS~
CDPL-LEGALS~
CDPL-LEGALS~
CDPL-LEGALS~
CDPL-LEGALS~
PRCS-DAY CAMP SWlMMIN
PS-CITY VEHICLES TIRES
MSRM-VEHICLE CLAIM REP
LTAC - PHOTO CONTEST WI
MC-PRO TEM JUDGE{8/02/
SWMCIP-FRIENDS OF THE H
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
134.86
608.20
848.64
480.90
297.03
74.70
550.00
550.00
212.48
205.84
174.48
166.00
239.04
159.36
283.05
23.00
935.32
200.00
150.00
4,070.00
35.36
12.50
134.86
2,234.77
74.70
1,100.00
1,157.20
283.05
23.00
935.32
200.00
150.00
4,070.00
47.86
Page: 7
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 8
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril3tion
Amount Paid
Check Total
168418 08/30/2002 003118
Voucher: 168418
168419 08/30/2002 001052
Voucher: 168419
168420 08/30/2002 001992
Voucher: 168420
GALL'S INC 557197690103
557197690102
558258270101
558258270102
558258270103
556887900102.
GENUINE PARTS COMPANY 651884
650563
GOSNEY MOTOR PARTS 084985
07/26/2002 PS-POLICE CLOTHING/EQUIF
07/25/2002 PS-POLICE CLOTHING/EQUIF
07/18/2002 PS-POLICE CLOTHING/EQUIF
07/18/2002 PS-POLICE CLOTHING/EQUIF
07/24/2002 PS-POLICE CLOTHING/EQUIF
07/26/2002 PS-POLICE CLOTHING/EQUIF
08/12/2002 PKM-FLEET INV #652141 65
08/05/2002 PWSWM-REPAIR SUPPLIES
08/06/2002 MSFLT-REPAIR SUPPLIES
207.75
151.97
425.82
106.16
24.16
105.79
55.15
21.75
91.26
1,021.65
76.90
91.26
Page: 8
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 9
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168421 08/30/2002 002574
Voucher: 168421
GRAHAM & DUNN, P.C.
187483
188591
190862
187413
190864
19O142
188596
190140
190859
188600
190863
190141
190143
190139
187482
190861
188583
190858
190138
187415
188589
188603
187408
188606
187414
190144
188586
190865
190860
190866
187410
190137
187409
187411
187412
Inv Date
05/17/2002
06/18/2002
08/09/2002
05/15/2002
08/09/2002
07/24/2002
06/18/2002
07/24/2002
08/09/2002
06/18/2002
08/09/2002
07/24/2002
07/24/2002
07/24/2002
05/17/2002
08/09/2002
06/18/2002
08/09/2002
07/24/2002
05/15/2002
06/18/2002
06/18/2002
05/15/2002
06/18/2002
05/15/2002
07/24/2002
06/18/2002
08/09/2002
08/09/2002
08/09/2002
05/15/2002
07/24/2002
05/15/2002
05/15/2002
05/15/2002
Descrir~tion
Amount Paid
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS MAY 02 (
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS JUNE 02 (
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS JUNE 02 (
LAW-LEGAL SVCS APR 02 (
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS MAY 02 (
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS JUNE 02 (
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS MAY 02 (
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS MAY 02 (
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
LAW-LEGAL SVCS (SW356 R
12,134.19
12,124.31
11,972.78
6,991.12
6,944.80
6,088.54
5,121.17
4,734.46
4,450.79
4,299.92
2,147.39
2,026.56
1,774.41
1,447.23
28,131.42
1,226.04
25.02
1,129.88
1,021.28
941.20
794.19
644.20
559.86
499.39
495.07
441.45
377.55
284.90
275.26
79.90
49.40
29.30
28.90
28.90
28.90
Check Total
119,349.68
Page: 9
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 10
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
168422 08/30/2002 000671
Voucher: 168422
168423 08/30/2002 004263
Voucher: 168423
168424 08/30/2002 003256
Voucher: 168424
168425 08/30/2002 001431
Voucher: 168425
168426 08/30/2002 000016
Voucher: 168426
168427 08/30~002 002137
Voucher: 168427
168428 08/30/2002 001240
Voucher: 168428
168429 08/30/2002 003211
Voucher: 168429
168430 08/30/2002 003718
Voucher: 168430
168431 08/30~002 005656
Voucher: 168431
168432 08/30/2002 000519
Voucher: 168432
168433 08/30~002 004096
Voucher: 168433
168434 08/30D002 006839
Voucher: 168434
168435 08~30~2002 003462
Voucher: 168435
H D FOWLER COMPANY
HEARTLAND SERVICES INC
HURLEY ENGINEERING COM
01395013
1177237
HSI0069416
HSI0069414
412519 S
ICON MATERIALS INC
IKON OFFICE SOLUTIONS
INLAND FOUNDRY COMPAN
104495
97917
98929
105473
108639
16788904
16786050
28763
INRO CONSULTANTS INC 14245
IRON MOUNTAIN/SAFESITE I C486272
JENKINS, HARDY & ASSOC, PAUGUST 02
JIM'S DETAIL SHOP
JOBS AVAILABLE INC
10759F
10738F
10754F
10734F
PKM-JA RENE
JOHNSON CHRISTIE ANDRE 6342
6332
JOHNSON, MARK 106288
JUNKER, RYAN
PS-JUNKER
08/02/2002
08/07/2002
08/01/2002
08/01/2002
07~27~2002
08/06/2002
07/23/2002
07/24/2002
08/08/2002
08/13/2002
08/07/2002
08/05/2002
08/14/2002
08/01/2002
07/31/2002
08/31/2002
08/08/2002
07/27/2002
08/07/2002
07/26/2002
08/22/2002
08/05/2002
07/01/2002
08/12/2002
07/20D002
PKM-SKATE PARKS RPR/MN
PWS-FOUNTAIN REPAIR PA
MSDP/PS MDC REPAIR~
MSDP/PS MDC REPAIR~
PKDBC-BOILER SERVICE/IN
PWS-CRUSHED ROCK/GRA
PWS-CLASS B ASPHALT
PWS-CLASS B ASPHALT
PWS-CLASS B ASPHALT
PWS-CLASS B ASPHALT
MSM&D-PS COPIER MAINT S
MSDP FAX MACHINES MAIN
PWST- DRAIN COVERS
MSDP/PW-EMME/2 SOFTWA
MSC-RECORDS STORAGE S
AG01-7: PUBLIC DEFENDER
PS-DETAIL SVCS #631
PS-DETAIL SVCS #902
PS-DETAIL SVCS #637
PS-DETAIL SVCS #654
PKM-JOBS AVAILABLE PUBL
AG00-60B: PS LEGAL SVCS (
AG00-60B: PS LEGAL SVCS (
PKRCS-UNABLE TO PLAY O
PS-EXPENSE REIMBURSEME
325.75
230.17
615.58
245.40
1,254.46
1,323.13
6,159.45
596.71
-70.00
78.44
1,868.80
195.99
1,224.00
540.00
849.14
16,752.72
169.00
58.00
139.00
85.00
29.95
2,323.50
941.00
575.00
57.61
555.92
860.98
1,254.46
8,087.73
2,064.79
1,224.00
540.00
849.14
16,752.72
451.00
29.95
3,264.50
575.00
57.61
Page: 10
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 11
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril3tion
Amount Paid
Check Total
168436 08/30/2002 005934
Voucher: 168436
168437 08/30/2002 006841
Voucher: 168437
168438 08/30/2002 004397
Voucher: 168438
168439 08/30/2002 005956
Voucher: 168439
168440 08/30/2002 000125
Voucher: 168440
168441 08/30/2002 005568
Voucher: 168441
168442 08/30/2002 000201
Voucher: 168442
168443 08/30/2002 000201
Voucher: 168443
168444 08/30/2002 006848
Voucher: 168444
168445 08/30/2002 004298
Voucher: 168445
168446 08/30/2002 005850
Voucher: 168446
168447 08/30/2002 003399
Voucher: 168447
168448 08/30/2002 000022
Voucher: 168448
K P TRANSLATION SERVICE
KAMAU, PETER
KDD & ASSOCIATES PLLC
KING COUNTY AUDITOR
KING COUNTY FINANCE DIV
KING COUNTY FLEET ADM DI
KINKO'S INC, ACCOUNT #020
CA24358
CA23140
IA64059
106283
22-2
PS-DOC RF
1160996
201244
515100064352
515100064396
51510O64035
KINKO'S INC, ACCOUNT #020 515100063745
515100062351
KOREAN CATHOLIC C H U RCH C 1891 R11853
C1891Rl1852
KOSOFF-ROACH, MELANIE E MAY-AUG02
KRAUSE PUBLICATIONS INC 763918
KVASNYUK, NIKOLAY
CA24166
LAKEHAVEN UTILITY DISTRI 3107
07/30/2002
08/06/2002
07/19/2002
08/12/2002
07/01/2002
08/13/2002
06/18/2002
08/06/2002
08/21/2002
08/23/2002
08/01/2002
07/15/2002
04/19/2002
08/23/2002
08/23/2002
08/06/2002
03/12/2002
08/02/2002
07/12/2002
MC-INTERPRETER:CA#2435
MC-I NTERPRETER:CA# 2314
MC-INTERPRETER:CA# IA64
PKRCS-RENTAL DEPOSIT R
PW-EXPR:COTTAGES AT H
RECORDING FEES -Inter
PWT-DISC INVESTGATION T
PWT-MISC. SUPPLIES; TAPE
PS-PRINTI NG SERVICES
PS-PRINTING SERVICES
MSA-PRINTING SERVICES~
CD/HS COPYING
SWM-PRINTING SERVICES;
PKDBC-REFUND RENTAL DE
PKDBC-REFUND RENTAL DE
AG02-54:RCRTN CLASSES F
PS-Catalo¢l Imported Cars for (:
MC-INTERPRETER:CA#2416
PKM-HYDRANT PERMITS #1
80.00
144.09
40.00
500.00
2,031.23
27.00
15,475.42
11.64
1,023.26
211.62
4O3.04
712.07
36.72
640.15
284.78
1,636.60
37.61
120.00
121.72
264.09
500.00
2,031.23
27.00
15,475.42
11.64
1,637.92
748.79
924.93
1,636.60
37.61
120.00
121.72
Page: 11
apChkLst
08130/2002 10:37:08AM
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
168449 08/30/2002 000096
VOucher: 168449
168450 08/30/2002 004196
Voucher: 168450
168451 08/30/2002 004934
Voucher: 168451
168452 08~30~2002 003730
Voucher: 168452
168453 08~30~2002 006816
Voucher: 168453
168454 08~30~2002 004386
Voucher: 168454
168455 08/30/2002 003157
Voucher: 168455
168456 08/30/2002 000630
Voucher: 168456
168457 08/30/2002 000630
Voucher: 168457
LAKEHAVEN UTILITY DISTRI 899802
2814401
2906301
888103
460602
1014202
822402
3200201
2592802
888002
824102
2049903
2832301
101
896402
2781501
2984001
LASER QUEST - FEDERAL W~047924
LAYMAN, SANDRA
CA25227
LEMONS, ROBERT C
CA20551
LEIATANA, AUVAA
CA15734FW
LEIDER, DAVID 014685
LES SCHWAB TIRE CTRS OF
LLOYD ENTERPRISES INC
'224326
224179
224172
O2-48623
LLOYD ENTERPRISES INC 61173
08/19/2002 PKM-FACILITIES/WATER SE
08/19/2002 PKM-FACILITIES/WATER SE
07~26~2002 PKM-FACILITIES/WATER SE
08/19/2002 PKM-MNTN OFFICE WATER/
08/14/2002. PKM-STEELLAKE/WATER SE
07/2612002 PKM-FACILITIES/WATER SE
08/19/2002
08/19/2002
07/26/2002
08/19/2002
08/19/2002
08/14/2002
08~09~2002
08/1912002
08/19/2002
07~26~2002
08~09~2002
07~27~2002
PKM-FACILITIES/WATER SE
PWS-WATER SERVICE
PKM-FACILITIESNVATER SE
PKM-STEELLAKENVATER SE
PKM-FACILITIES/WATER SE
PKM-FACILITIESNVATER SE
PKM-FAClLITI ES/WATER SE
PKM-MNTN OFFICE WATER/
PKM-FACILITIES/WATER SE
PKM-FAClLITIES/WATER SE
PKM-FAClLITIES/WATER SE
PRCS-DAY CAMP TRIP TO L
08/13/2002 MC-INTERPRETER:CA# 2522
07/12/2002 MC-INTERPRETER:CA# 2055
08/01/2002 MC-INTERPRETER:CA# 1573
08~26~2002 PKM-EMPLOYEE APPRCTN L
08~02~2002
07/31~002
07/31/2002
08/14/2002
MSFLT-TIRE REPAIR
MSFLT-TIRE REPAIR
MSFLToTIRES
PW-REFUND ADMN DEPOSI
08~05~2002 SWM-WASTE MATERIAL DI
2,254.28
2,198.19
558.33
226.44
189.28
130.02
2,833.09
123.40
14.48
109.30
107.90
79.59
52.97
32.30
16.74
16.07
15.54
155.00
63.62
60.00
71.40
51.74
209.17
13.73
79.48
500.00
97.92
8,957.92
155.00
63.62
60.00
71.40
51.74
302.38
500.00
97.92
Page:12
apChkLst
08~30~2002 10:37:08AM
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
168458 08/30/2002 000874
Voucher: 168458
168459 08/30/2002 005828
Voucher: 168459
168460 08/30/2002 006844
Voucher: 168460
168461 08/30/2002 000960
Voucher: 168461
168462 08/30/2002 006787
Voucher: 168462
168463 08/30/2002 000977
Voucher: 168463
168464 08/30/2002 005674
Voucher: 168464
168465 08/30/2002 001793
Voucher: 168465
168466 08/30/2002 006845
Voucher: 168466
168467 08/30/2002 004128
Voucher: 168467
168468 08/30/2002 005004
Voucher: 168468
168469 08/30/2002 001843
Voucher: 168469
168470 08/30/2002 006818
Voucher: 168470
168471 08/30/2002 005532
Voucher: 168471
168472 08/30/2002 006840
Voucher: 168472
168473 08/30/2002 000959
Voucher: 168473
MACHINERY COMPONENTS I 99161
99577
MARINE VIEW SAND & GRAV 1084
1073
MARTIN, MICHELLE 106284
MATTHEW BENDER & COMP
MCCLARY, DIANNE
45736421
PRCS-ART
MEASUREMENT RESEARCH (711002
MERCADO, ANNA M
MICROFLEX INC
MILLER, JAMES
CA0023297
00013747
106417
MINUTEMAN PRESS INTERN 4753
MORRIS HANSEN ENTERPRI 10665
MORRIS PIHA REAL ESTATE ,~830-SEPT02
832-SEPT02
834-SEPT02
833-SEPT02
2492-SEPT02
MOYER, WILLIAM S AUG5-AUG16
NACM-NATIONAL ASSOCIATI 41122
NEMEYER, KURT
106282
NORSTAR INDUSTRIES INC 32089
07/24/2002
07/31/2002
07/29/2002
07/22/2002
08/12/2002
07/22/2002
08/01/2002
07/10/2002
08/06/2002
08/02/2002
08/15/2002
07/03/2002
07/31/2002
08/21/2002
08/21/2002
08/27/2002
08/21/2002
08/21/2002
08/26/2002
08~2/2002
08/12/2002
07/10/2002
MSFLT-RANSOME MOWER'R
MSFLT-RANSOME MOWER R
PWS-ASPHALT & SUPPLIES;'
PWS-MISC. MATERIALS; MI
PKRCS-REFUND FOR CANC
LAW-WA APPELLATE REPO
PRCS-ARTS ALIVE JURIED E
AG02-2:MANUAL PAVEMENT
MC-INTERPRETER:CA# 0023
MSA-TAX AUDIT PROGRAM
PKRCS-READ DEPARTURE T
PKKFT-THEATRE SCHEDUL
PKDBC-WINDOW CLEANING
AG99-139A: MUN COURT BL
AG98-212B: PS BLDGS LEAS
AG98-212B: PS BLDGS LEAS
AG98-212B: PS BLDGS LEAS
AG93-51: KLCC PARKING LE
PKRCS-DANCE CLASSES
MC-ANNUAL MEMBERSHIP I
PKRCS-REFUND FOR OVER
MSFLT-VEH HYDRAULICS M
27.42
14.75
505.13
79.32
22.00
95.94
150.00
16,210.00
50.00
145.32
30.00
445.98
398.00
6,646.00
4,571.40
3,106.00
13,334.60
499.41
1,800.00
75.00
20.00
539.17
42.17
584.45
22.00
95.94
150.00
16,210.00
50.00
145.32
30.00
445.98
398.O0
28,157.41
1,800.00
75.00
20.00
539.17
Page: 13
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 14
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
168474 08/30/2002 006793
Voucher: 168474
168475 08/30/2002 005678
Voucher: 168475
168476 08/30/2002 006275
Voucher: 168476
168477 08/30/2002 000504
Voucher: 168477
168478 0~30/2002 000112
Voucher: 168478
168479 08/30/2002 004004
Voucher: 168479
168480 08~0/2002 002379
Voucher: 168480
168481 08/30/2002 006440
Voucher: 168481
168482 08/30/2002 001814
Vgucher: 168482
168483 08/30/2002 005025
Voucher: 168483
168484 08130/2002 000101
Voucher: 168484
NOVAK, SANDY 014604 08/28/2002
OKANOGAN COUNTY JAIL, O MAY 2002
OPERATING SYSTEMS INC SWMCIP-31402
ORIENTAL GARDEN CENTER
PACIFIC COAST FORD INC
PACIFIC COAST FORD INC
9571114652
8729515798
FOCS79944
FOCS79893
FOCS79499
FOCS80061
FOCS79843
FOCS79844
JULY 2002
05/31/2002
03/14~002
08/01/2002
07/19/2002
08/05/2002
07/31/2002
07/19/2002
08/05/2002
07/30/2002
07/30/2002
07/01/2002
PACIFIC TOPSOILS INC 40408 08/20/2002
40419 08/20/2002
40383 08~20~2002
40376 08/20/2002
40378 08/20/2002
40396 08/20/2002
40374 08/20/2002
4040(~ 08/20/2002
40425 08/20/2002
40414 08~20~2002
PAPE MACINERY INC 2300447 07~29~2002
2300542 07/29/2002
PARAMETRIX INC 03-42205 08/02/2002
03-40952 08/13/2002
03-41983 05~30~2002
PCCI - PROFESSIONAL COMr~20466 08/01/2002
PETTY CASH CD-14603 08/26/2002
LTAC - PHOTO CONTEST WI
PS-JAIL SERVICES (JUNE/02
SWMCIP-ROW ACQUISITI
SWM-REPAIR/MAINT SUPPL
PKM-REPAIR/MAINT SUPPLI
PS-VEHICLE REPAIRS/MAIN
PS-VEHICLE REPAIRS/MAIN
PS-VEHICLE REPAIRS/MAIN
PS-VEHICLE REPAIRS/MAIN
PS-VEHICLE REPAIRS/MAIN
PS-VEHICLE REPAIRS/MAIN
PS-SIU-VEHICLE LEASE CON
PWS-SANDY
PWS-SANDY
PWS-SANDY
PWS-SANDY
PWS-SANDY
PWS-SANDY
PWS-SANDY
LOAM/DRY SO
LOAM/DRY SO
LOAM/DRY SO
LOAM/DRY SO
LOAM/DRY SO
LOAM/DRY SO
LOAM/DRY SO
PWS-SANDY LOAM/DRY SO
PWS-SANDY LOAM/DRY SO
PWS-SANDY LOAM/DRY SO
MSFLT-REPAIR/MAINT. SER
MSFLT-REPAIR/MAINT. SER
AG00-168A:SO 312/8TH AVE
AG00-168A:SO 312/8TH AVE
AG00-168A:SO 312/8TH AVE
AG00-51B: CHB JANITORIAL
CDB - PARKING ~ SEMINAR
400.00
2,615.52
75O.0O
5.64
4.61
91.07
269.15
86.82
86.82
86.82
86.82
1,015.01
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
594.42
236.66
6,132.64
3,645.81
5,860.90
1,797.00
385.47
4O0.00
2,615.52
750.00
10.25
707.50
1,015.01
1,300.00
831.08
15,639.35
1,797.00
385.47
Page:14
apChkLst
08130/2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 15
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168485 08/30/2002 002557
Voucher: 168485
168486 08/30/2002 000808
Voucher: 168486
168487 08/30/2002 000566
Voucher: 168487
168488 08/30/2002 001411
Voucher: 168488
168489 08/30~002 000049
Voucher: 168489
168490 08/30~002 004788
Voucher: 168490
PETTY CASH FUND-PARKS M
PLATT ELECTRIC SUPPLY
POPICH SIGN COMPANY
POSTAL EXPRESS INC
PRESTON GATES & ELLIS LL
PROPERTY DAMAGE APPRA
014683
1874091
1906058
1886098
32999
BM2206001
BM2207003
BM2205005
BM2203004-C
BM2112004-C
BM2201004-C
BM2202004-C
BM2204008-C
BM2111004-C
BM2110004-C
563179
494-230674
463-124623
Inv Date
08/29D002
07/29/2002
08/05/2002
07/30/2002
08/01/2002
06/30/2002
07/31/2002
05/31/2002
03/31/2002
12/31/2001
01/31/2002
02~28~2002
04/30/2002
11/30/2001
10/31/2001
07/23/2002
07/27/2002
08/13/2002
Descrir)tion
Amount Paid Check Total
PKM-MILEAGE/P WRIGHT
149.31 149.31
PKM-LIGHTING SUPPLIES
PKCHB-LIGHTING SUPPLIES
PKM-LIGHTING SUPPLIES
MSHR-EMPLOYEE NAME PL
228.48
91.39
69.72 389.59
135.24 135.24
MC-POSTAGE
MC-POSTAGE
MC-POSTAGE
MC-POSTAGE
.MC-POSTAGE
MC-POSTAGE
MC-POSTAGE
MC-POSTAGE
MSM&D-CITY POSTAGE
MC-POSTAGE
LAW-PSE CITIES COALITION
5,301.03
5,271.28
5,742.20
4,222.13
0.00
3,906.37
3,818.24
3,101.45
2,370.03
0.00
559.65
33,732.73
559.65
MSRM-PROPERTY DMG AP
MSRM-PROPERTY DMG AP
79.00
75.00
154.00
Page: 15
apChkLst
08~30~2002 10:37:08AM
Bank: kev us bank
Check # Date Vendor
Final Check List
CITY OF FEDERAL WAY
(Continued)
Invoice
Inv Date Descril~tion
Amount Paid
Page: 16
Check Total
168493 08/30/2002 000051
Voucher: 168493
PUGET SOUND ENERGY INC
519-842-1009
345-200-2003
439-922-1003
444-132-1009
398-842-1008
109-922-1002
980-132-1002
345-200-2003
534-132-1007
411-836-4779
722-288-1000
669-650-2001
888-389-1007
128-255-3948
918-041-1002
625-940-2003
536-673-1007
168-847-1000
458-148-1001
487-650-2008
604-130-2008
744-132-1002
141-467-1006
250-275-0389
112-722-1008
654-132-1003
925-940-2007
525-940-2005
330-694-9979
652-017-1007
241-985-1007
993-440-2000
733-930-2007
225-650-2002
483-657-3297
08/07/2002 PKM-CHB ELECTRICITY CHG
08/07/2002 PKCP-ELECTRICITY CHRGS (
08/07/2002 PKM-FAC ELECTRCTY CHRG
08/07/2002 PS-ELECTRICITY CHRS (7/9 -
08/07/2002 PKRCS-ELECTRICITY CHGS (
· 08/06/2002 PKM-FAC ELECTRCTY CHRG
08/15/2002 PKM-FAC ELECTRCTY CHRG
08/13/2002 PKCP-ELECTRICITY CHRGS (
08/07/2002 PS-ELECTRICITY CHRS (7/9 -
08/16/2002 PWT-ELECTRICITY CHRGS (
08/06/2002 PKM-FAC ELECTRCTY CHRG
08/13/2002 PWT-ELECTRICITY CHRGS (
08/07/2002 MC-ELECTRICITY CHRGS 7
08~07~2002 PWT-ELECTRICITY CHRGS (
08/06/2002 PKM-MNT OFF ELCTRCTY C
08/08/2002 PWT-ELECTRICITY CHRGS (
07/31/2002 PWT-ELECTRICITY CHRGS (
08~07~2002 PS-ELECTRICITY CHRS (7/9 -
08/05/2002 .PWT-ELECTRICITY CHRGS (
08/13/2002 PWT-ELECTRICITY CHRGS (
08/07/2002 PWT-ELECTRICITY CHRGS (
08~07~2002 PS-ELECTRICITY CHRS (7/9 -
08~05~2002 PWT-ELECTRICITY CHRGS (
08/02/2002 PWT-ELECTRICITY CHRGS (
08/06/2002 PWT-ELECTRICITY CHRGS (
08/07/2002 PS-ELECTRICITY CHRS (7/9 -
08/06/2002 PWT-ELECTRICITY CHRGS (
08/06/2002 PWT-ELECTRICITY CHRGS (
08/13/2002 PVVT-ELECTRICITY CHRGS (
08~07~2002 PWT-ELECTRICITY CHRGS (
08/06/2002 PWT-ELECTRICITY CHRGS (
07/25/2002 PWT-ELECTRICITY CHRGS (
08/06/2002 PVVT-ELECTRICITY CHRGS (
08/07/2002 PWT-ELECTRICITY CHRGS (
08/19/2002 PWT-ELECTRICITY CHRGS (
3,015.39
2,220.71
1,815.83
1,301.45
882.25
873.96
509.02
461.43
349.63
324.57
304.07
302.77
290.14
262.30
261.25
246.61
245.16
221.29
216.64
196.12
186.30
186.21
1.77.99
167.20
164.61
164.34
164.00
157.99
157.24
156.00
145.63
145.39
140.86
140.46
138.45
Page: 16
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 17
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
895-405-1002
454-132-1008
190-977-0008
233-930-2008
736-169-1004
996-289-0001
934-132-1009
720-429-1004
373-087-1005
904-388-1003
420-530-2005
544-132-1006
183-469-1006
131-066-1002
786-203-1007
699-699-1003
497-198-1008
252-150-2001
342 -691 - 1008
177-437-1007
886-203-1005
644-132-1004
100-093-8728
638-448-1005
755-430-2005
472-400-1005
738-448-1003
917-259-1001
002-141-1004
170-120-2002
062 -691 - 1002
889-288-1007
504-368-1005
352-691-1007
442-691-1006
08/14/2002
08/07/2002
07/29/2002
08/06/2002
07/30/2002
' 08/08/2002
08/07/2002
08/02/2002
08/05/2002
07/31/2002
08/13/2002
08/07/2002
08/16/2002
07/31/2002
08/07/2002
08/19/2002
08/07/2002
08/16/2002
07/31/2002
08/05/2002
08/12/2002
08/07/2002
08/01/2002
07/31/2002
08~02~2002
08/16/2002
07/31/2002
08/02/2002
08/06/2002
08/06/2002
07/31/2002
08/08/2002
08/05/2002
07/31/2002
07/31/2002
PWT-ELECTRICITY CHRGS (
PS-ELECTRICITY CHRS (7/9
PWT-ELECTRICITY CHRGS (
PWT-ELECTRICITY CHRGS (
PW'I'-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PS-ELECTRICITY CHRS (7/9
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PVVT-ELECTRICITY CHRGS
PWT~ELECTRICITY CHRGS
PS-ELECTRICITY CHRS (7/9
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PWS-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PS-ELECTRICITY CHRS (7/9
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PKM-STL LK ELCTRCTY CHR
SWM-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
PWT-ELECTRICITY CHRGS
133.90
132.58
132.12
130.48
126.93
125.81
114,70
113.01
112.02
111.00
109.42
107.80
106.67
11,349.27
101.29
5.79
100.59
99.49
99.20
98.23
93.05
89.50
87.17
82.38
80.48
75.54
61.79
60.66
47.12
46.61
46.53
36.93
33.53
27.24
27.24
Page: 17
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 18
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril3tion
Amount Paid
Check Total
168494 08/30/2002 005977
Voucher: 168494
168495 08/30/2002 003236
Voucher: 168495
168496 08/30/2002 000667
Voucher: 168496
168497 08/30/2002 005033
Voucher: 168497
168498 08/30/2002 004402
Voucher: 168498
168499 08/30/2002 006824
Voucher: 168499
168500 08/30/2002 006836
Voucher: 168500
'168501 08/30/2002 000503
Voucher: 168501
168502 08/30/2002 003761
Voucher: 168502
168503 08/30/2002 006846
Voucher: 168503
168504 08/30/2002 006850
Voucher: 168504
168505 08/30/2002 006241
Voucher: 168505
PURE HEALTH SOLUTIONS I
QFC CUSTOMER CHARGES- 436
RADIO SHACK 095316
RITTER VEGETATION SERVI 470
469
ROASHAN, MOHAMMED K CA22482
ROGERS, RAY
RONMAR LANDSCAPE 904
ROYAL REPROGRAPHICS
ROYAL WALDOCK & ASSOCI 1990
ROYBAL, MIKE
SANCHEZ, KAREN
SCHROEDER, JEANNE
153-835-1006
359-540-2003
177-159-1003
657-289-0009
319-041-1003
954-567-1001.
102-141-1002
711-141-1000
121-220-2004
733-829-1003
31283
02-39083
0210718-1N
106285
03-39056
PS-014659
08/07~002
08/13~002
08/29~002
08/01/2002
08/06/2002
07/23~002
08/06~002
08/06~002
08/09~002
08~02~2002
08/12/2002
07/25/2002
06/14~002
07/17/2002
07/17~2002
08/14/2002
08/13~002
07/28D002
08/06~002
07/08/2002
08/12/2002
08/19/2002
08/21/2002
PS-ELECTRICITY CHRS 7/9 -
PVVT-ELECTRICITY CHRGS (
PKM-FAC ELECTRCTY CHRG
PWT-ELECTRICITY CHRGS (
PKM-FAC ELECTRCTY CHRG
PKM-FAC ELECTRCTY CHRG
PKM-FAC ELECTRCTY CHRG
PKM-FAC ELECTRCTY CHRG
PVVT-ELECTRICITY CHRGS (
PVVT-ELECTRICITY CHRGS (
PS-BOTTLED WATER SVC
PS-PROGRAM SUPPLIES
PKKFT-MISC CABLES, ETC
PWS-NOXIOUS WEED PROG
PKM-VEGETATION/NOXIOUS
MC-INTERPRETER:CA# 2248
PW-REFUND ADMN DEPOSI
AG02-82:HYLEBOS CABIN P
SWM-PRINTING SERVICES; 3
PKMT-IRRIGATION REPAIR S
PKRCS-CAN'T MAKE CAMP, C
PS-REFUND TRAFFIC SCHO(
PS-PARKING FEES:MTG:STA
26.07
25.24
12.43
7.43
6.84
5.83
5.79
5.79
5.79
5.79
391.68
136.95
39.62
3,564.29
2,121,60
40.00
438.00
9,624.34
79.97
1,013.95
88.00
50.00
171.81
31,106.33
391.68
136.95
39.62
5,685.89
40.00
438.00
9,624.34
79.97
1,013.95
88.00
50.00
171.81
Page: 18
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 19
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
168506 08/30/2002 000790
Voucher: 168506
168507 08/30/2002 006745
Voucher: 168507
168508 08/30/2002 005101
Voucher: 168508
168509 08/30/2002 000106
Voucher: 168509
168510 08/30/2002 006000
Voucher: 168510
168511 08~30~2002 005340
Voucher: 168511
168512 08/30/2002 001988
Voucher: 168512
168513 08~30~2002 002231
Voucher: 168513
168514 08~30~2002 006728
Voucher: 168514
168515 08/30/2002 002501
Voucher: 168515
168516 08/30/2002 002480
Voucher: 168516
168517 08/30/2002 000056
Voucher: 168517
168518 08~30~2002 003340
Voucher: 168518
168519 08~30~2002 004550
Voucher: 168519
168520 08/30/2002 005852
Voucher: 168520
168521 08~30~2002 006747
Voucher: 168521
168522 08/30/2002 003198
Voucher: 168522
SEATTLE POST-INTELLIGENC40680431
SEATTLE SONCIS STORM BS 0121
SEATTLE SOUNDERS 7883
SELECT TRAVEL I NC 208191021
SENECA REAL ESTATE GROL8605
SENIOR SERVICES OF SEAT PRCS-7/02
SERVICE LINEN SUPPLY 808-5358
SHELDON & ASSOCIATES IN 96865
SHOCKEY BRENT INC 1311
SHOPE CONCRETE PRODUC'112921
SIGNAL EQUIPMENT INC 16642
16632
SIR SPEEDY PRINTING CENTI27153
SMITH PHD, DAVID H 228
SOFTECH INC 116810
SOUND INTERNAL MEDICI NE 4589B1C1926
SPECIALIZED ARMAMENT WF6401
SPEEDY SIGN-A-RAMA 6163
08/16/2002 PS-NEWSPAPER SUBSCRIP
08/14/2002 PRCS-TICKETS FOR DAY CA
07/09/2002 PRCS-TICKETS, REC, INC. T
08/19/2002 PS-AIRFARE:CITY TRAVELN
07/31/2002 AG02-53:MUNI FACLTY PRPR
08/13/2002 PRCS-SENIOR LUNCH PROG
08/08/2002 PKRLS-LINEN SERVICES AC
07/31/2002 CD-ENPR:ENCHANTED PARK
08/09/2002 AG02-68:PERMIT PROCESS F
08/12/2002 SWMCIP-MISC. SUPPLIES; 4
07/30/2002 PKKFT-REPLACE HORN:FIR
07/30/2002 PKRCS-ANNUAL FIREALARM
08/14/2002 MSC-PRINTING SERVICES
08/03/2002 PS-DEBRIEFING:OFC. DOUG
08~09~2002 PS-TECH SUPPORT:EQUIFA
07~23~2002 PS-PRE-EMPLOYMENT PHYS
06/12/2002 PS-DISCONNECTOR SPRING
07/18/2002 CDPL - LARGE PUBLIC NOTI
29.25
392.00
75.00
300.00
9,000.00
461.40
30.03
47.50
13,750.00
860.88
404.74
307.36
343.00
156.25
60.00
77.66
296.25
2,230.40
29.25
392.00
75.00
300.00
9,000.00
461.40
30.03
47.50
13,750.00
860.88
712.10
343.00
156.25
60.00
77.66
296.25
2,230.40
Page: 19
apChkLst
08/30/2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 20
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168523 08/30/2002 002548
Voucher: 168523
168524 08/30/2002 702080
Voucher: 168524
168525 08/30/2002 003307
Voucher: 168525
168526 08~30~2002 006794
Voucher: 168526
168527 08/30/2002 006748
Voucher: 168527
168528 08~30~2002 005921
Voucher: 168528
168529 08/30/2002 004926
Voucher: 168529
168530 08/30/2002 005891
Voucher: 168530
168531 08/30/2002 006847
Voucher: 168531
168532 08/30/2002 003313
Voucher: 168532
168533 08/30/2002 002521
Voucher: 168533
168534 08/30/2002 004637
Voucher: 168534
168535 08/30/2002 005069
Voucher: 168535
168536 08/30/2002 003085
Voucher: 168536
168537 08/30/2002 006255
Voucher: 168537
168538 08/30/2002 006746
Voucher: 168538
168539 08/30/2002 006792
Voucher: 168539
SPRAGUE PEST CONTROL
STATE OF WASHINGTON
STERICYCLE INC
STICKEL, ED
STIRBIS, DAVID A.
1-323105
O14556
0001762317
014605
PRO TEM
STL SEATTLE, SEVERN TREN58005639
STRIPE RITE INC 3448
3733
SUDDEN IMAGE INC 2693
SUNDSTROM, ALBERTA 106416
SUPER SEER CORPORATION 28655
SUPERLON PLASTICS INC 02F4040
SWlNGWERK GOLF INSTR SUMMER 2002
TAB ENTERPRISES, DBA AMEAG02-78:1
TECHNOLOGY INTEGRATION 879891
TEKS SERVICES, INC 1655
THE MUSEUM OF FLIGHT 364663
THERMOKING NORTHWEST 017-21856
017-22611
Inv Date Description
Amount Paid
08/05/2002 PKM-PEST CONTROL SVCS
08/28/2002 CDED - REGISTRATION TO E
07/31/2002 PS-WASTE DISPOSAL FEES
08/29/2002 LTAC - PHOTO CONTEST WI
08/14/2002 MC-PRO TEM JUDGE{8/14/
08/14/2002 SWMWQ-LABORATORY TE
05/31/2002 AG01'122A:PAVEMENT MARI~
07/31/2002 AG01-122A:PAVEMENT MARt~
08/06/2002 PS-PHOTO SERVICES
08/15/2002 PKRCS-READ DEPARTURE T
08/08/2002 PS-MOTORCYCLE HELMET:
08/01/2002 SWMClP-MISC. SUPPLIES; 1
08/07/2002 AG02-39: GOLF LESSONS S
08/21/2002 AG02-78:PWSWM GRAVEL R
08/07/2002 MSGIS/RR-CA ARCSERVE B
08/22/2002 PWSWR-MAILING SERVICE;
06/28/2002 PRCS-DAY CAMP FIELD TRI
07/17/2002 PKM - CLUB CAR RENT #7-0
08/02/2002 PKM - CLUB CAR RENT #7-0
89.22
195.00
86.88
400.00
100.00
296.00
38,770.72
379.05
623.96
30.00
559.53
330.32
1,971.00
28,410.06
1,492.74
3,101.97
124.00
217.60
-108.80
Check Total
89.22
195.00
86.88
40O.00
100.00
296.00
39,149.77
623.96
30.00
559.53
330.32
1,971.00
28,410.06
1,492.74
3,101.97
124.00
108.80
Page:20
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 21
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168540 08/30/2002 004218
Voucher: 168540
168541 08/30/2002 006834
Voucher: 168541
168542 08~30~2002 001267
Voucher: 168542
168543 08~30~2002 005321
Voucher: 168543
168544 08~30~2002 005427
Voucher: 168544
168545 08/30/2002 001715
Voucher: 168545
TIMCO INC
168546 08/30/2002 005745
Voucher: 168546
168547 08/30/2002 002426
Voucher: 168547
168548 08/30/2002 000618
Voucher: 168548
168549 08/30/2002 003837
Voucher: 168549
168550 08~30~2002 001805
Voucher: 168550
168551 08/30/2002 003563
Voucher: 168551
168552 08/30/2002 006166
Voucher: 168552
168553 08~30~2002 001124
Voucher: 168553
168554 08~30~2002 005306
Voucher: 168554
168555 08/30/2002 002820
Voucher: 168555
TIWANA, KHUSHDER S
TOP FOODS HAGGEN INC
TOSCO/FLEET SERVICES
82379
CA15933FW
326780
8981618
TRANSMISSION REPLACEMEI0031574-1N
TRUGREEN-CHEMLAWN
TSUJI, MIYOSHI
206846
206844
2O6848
206845
206847
PRCS-AAJEPC
UNITED GROCERS CASH & C 83702
UNITED HORTICULTURAL SU
UNITED PARCEL SERVICE
VADIS NORTHWEST
7927588
7927207
F6588V302
F6588V312
12699
VALLEY COMMUNICATIONS £200728
200625
VELAZQUEZ-PADILLA, BEVERCA 0024492
VERIZON WIRELESS, BELLE 1004-652615
VICTORIA AINC 000521
VIRGINIA MASON SOUTH 308-023-7705
Inv Date Description
Amount Paid
08/05/2002 PWS-MISC. SUPPLIES; 3/16 C
13.01
35.00
64.31
96.09
54.35
08/09/2002 MC-INTERPRETER:CA# 1593
08/13/2002 PKRCS-PROGRAM SUPPLIE
08/06/2002 PS-FUEL FOR VEHICLES
08~06~2002 PS-TRANSMISSION SVC
08/01/2002
08/01/2002
08/01/2002
08/01/2002
08/01/2002
08/05/2002
PKM-PESTICIDE SVCS.
PKM-PESTICIDE SVCS
PKM-PESTICIDE SVCS
PKM-PESTICIDE SVCS
P'KM-PESTICIDE SVCS
PRCS-CITY HALL ART DISPL
569.02
58.75
244.80
106.62
100.10
100.00
08~07~2002 PKRCS-PROGRAM SUPPLIE
16.66
08/06/2002
07/15/2002
07/27/2002
08/03/2002
07/31/2002
PKM-ENDOROOTS
PKM-SEED/ENDOROOTS
PS-DELIVERY SERVICES
PS-DELIVERY SERVICES
AG00-2B: LITTER CONTROL
1,093.33
348.16
55.72
38.78
4,101.42
07/25/2002
06/27/2002
08/06/2002
MSDP-WA STATE PATROL A
MSDP-WA STATE PATROL A
MC-INTERPRETER:CA# 0024
1,538.99
1,307.66
100.00
08~05~2002 MSTEL-CELL AIR TIME (JULY
731.61
07/25/2002 PS-POLICE UNIFORM CLOTH
424.32
08/12/2002 MSHR-HEP VAC 2ND SHOT-
200.00
Check Total
13.01
35.00
64.31
96.09
54.35
1,079.29
100.00
16.66
1,441.49
94.50
4,101.42
2,846.65
100.00
731.61
424.32
200.00
Page: 21
apChkLst
08130/2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 22
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
168556 08/30/2002 002547
Voucher: 168556
168557 08/30/2002 000094
Voucher: 168557
168558 08/30/2002 003528
Voucher: 168558
168559 08/30/2002 001379
Voucher: 168559
168560 08/30/2002 000253
Voucher: 168560
168561 08/30/2002 003209
Voucher: 168561
168562 08/30/2002 000783
Voucher: 168562
168563 08/30/2002 003500
Voucher: 168563
168564 08/30/2002 003444
Voucher: 168564
168565 08/30/2002 000173
Voucher: 168565
168566 08/30/2002 000541
Voucher: 168566
168567 08/30/2002 001990
Voucher: 168567
168568 08/30/2002 001427
Voucher: 168568
168569 08/30/2002 000076
Voucher: 168569
168570 08/30/2002 001430
Voucher: 168570
168571 08/30/2002 002204
Voucher: 168571
168572 08/30/2002 005680
Voucher: 168572
W W GRAINGER INC
WA STATE AUDITOR'S OFFI
WA STATE CRIMINAL JUSTI
WA STATE L&I ELEVATOR S
755-133986-9
L42236
PS-2018-1
0051068
WA STATE TRANSPORTATIO ATB20813099
WASHINGTON POLYGRAPH
WASTE MANAGEMENT
WESCOM COMMUNICATIO
WEST CAMPUS CLEANERS
02-005
16687-1055-9
12536
40856
WEST PUBLISHING CORPOR/802365558
WESTERN EQUIPMENT DIS 1-300064.1
WESTERN LINEN/WELCOME I113-0325
WESTERN POWER & EQUIP
WFOA-WA FINANCE OFFIC
WHITE CAP/BURKE
WILBUR-ELLIS COMPANY
J37362
CD/HS-WFOA
443223
24-113264
WILD WEST INTERNATIONAL 1650
Inv Date Descrir~tion
08/06/2002 PWS-MISC. SUPPLIES
08/19/2002 MSF-AUDIT SVCS:{07/02)
07/30/2002 PS-TRAINING MATERIALS F
08/05/2002 KLCC-ELEVATOR OPERATIN
08/13/2002 PWSCIP-GENERAL PROJ M
07/31/2002 PS-PRE-EMPLOYMENT POLY
08/01/2002 PWSWR-LITTER DISPOSAL
08/07/2002 PS-CALIBRATE RADAR SYST
07/25/2002 PS-UNIFORM CLEANING
07/25/2002 LAW-WA PRAC. V27 & 28 PP;
08/07/2002 MSFLT-TORO MOWER REPA
08/12/2002 PKRLS-CARPET RENTAL~
07/31/2002 MSFLT-REPAIR SUPPLIES
08/09/2002 CD/HS-WFOA GRANT MANA(~
08/06/2002 SWMCIP-MISC. SUPPLIES, J
08/01/2002 SWMM-GRASS SEED, D.O.T.
07/31/2002 PS-FIRING RANGE USE
Amount Paid
61.15
6,169.14
50.00
200.00
252.44
125.00
330.70
146.88
820.17
498.66
86.44
90.05
76.35
40.00
100.14
35.36
14.04
Check Total
61.15
6,169.14
50.00
200.00
252.44
125.00
330.70
146.88
820.17
498.66
86.44
90.05
76.35
40.00
100.14
35.36
14.04
Page: 22
apChkLst
08/30/2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 23
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
' Inv Date Description
Amount Paid
Check Total
168573 08/30/2002 005805
Voucher: 168573
168574 08/30/2002 003380
Voucher: 168574
168575 08/30/2002 701265
Voucher: 168575
168576 08/30/2002 005722
Voucher: 168576
168577 08/30/2002 000947
Voucher: 168577
168578 08/30/2002 005545
Voucher: 168578
WILLIAMS OIL FILTER SVC C 458274 08/01/2002 MSFLT-VEH OIL FILTER PAR
WILSON, BRIAN PS-7/29/02 07/29/2002 PS-POLICE BUSINESS REIM
WRPA PRCS-WRPA02 08/05/2002 PRCS-2002 WRPA EXEC FO
YAKIMA COUNTY DEPARTMEIJUNE 2002
YOUR INC
YSI INCORPORATED
283O
2833
2831
427158
07/10/2002 PS-JAIL SERVICES (JUNE/02
08/20/2002 AG00-48B:PKM JANITORIAL
08/20/2002 AG00-15B: MC JANITORIAL S
08/20/2002 AG02-48:PS/JANITORIAL SE
08/01/2002 SWMWQ-REPAIR TESTING
104.46
158.14
340.00
1,253.74
650.00
660.00
1,525.00
616.11
Sub total for us bank:
104.46
158.14
340.00
1,253.74
2,835.00
616.11
791,579.59
Page:23
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 24
252 checks in this report.
Grand Total All Checks: 791,579.59
Page: 24
apChkLst
08~30~2002 10:37:08AM
Final Check List
CITY OF FEDERAL WAY
Page: 25
Bank code: kev
Check # Date
168491 08/30/2002
168492 08/30/2002
Page: 25