FEDRAC PKT 10-31-2001 City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Wednesday, October 31, 2001
9:00 A.M.
City Hall
Mt. Baker Conference Room
I
CALL TO ORDER
AGENDA
PUBLIC COMMENT
COMMITTEE BUSINESS
B.
C.
D.
Uo
F.
G.
H.
Approval of October 3, 2001 Minutes
Legislative and Regional Affairs Update - Verbal (Matheson)
City's Involvement in Regional Affairs - (Matheson)
State and County Redistricting Policy - (Matheson)
Legal Update on 1-747- Verbal (Sterbank)
Year End Budget Adjustment- (Wang)
Vouchers - (Kraus)
Monthly Financial Report - (Kraus)
Action
Information
Information
Action
Information
Action
Action
Action
4. NEXT MEETING: Wednesday, November 28, 2001 at 9:00 AM.
Commiltee Members:
Ma~y, Gates, Chair
,Jeanne Burbidge
Et'ir Faison
I~'en Wang. Management Services Director
Jeri-Lynn Clark, Acct. Tech/Admm. Asst.
(253) 661-4179
City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday October 3, 2001
9:00 AM
City Hall
Mt. Baker Conference Room
MINUTES
Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge, and
Eric Faison; Linda Kochmar, Deputy Mayor.
Staff Members in Attendance: Iwen Wang, Management Services Director; Derek
Matheson, Assistant City Manager; Bob Sterbank, City Attomey; Donna Hanson,
Assistant City Manager; Mary Faber, Recreation Superintendent; Tho Kraus, Financial
Management Supervisor.
Others in Attendance: Delores Shull, CEO Federal Way Chamber of Commerce; D. Eric
Jones, Federal Way Mirror reporter; Joan Piquette, Arts Commission Chair.
CALL TO ORDER
Chair Mary Gates called the meeting to order at 9:16AM.
2. PUBLIC COMMENT
None.
3. COMMITTEE BUSINESS
a) Approval of August 22, 2001 meeting minutes
MOTION TO APPROVE BY JEANNE BURBIDGE, SECONDED
BY ERIC FAISON. MOTION CARRIED.
b)
Legislative and Regional Affairs Update - Verbal
Presented by Derek Matheson
Overview of Capital Budget:
Governor's Office of Financial Management needs to trim $1 billion out
of the State budget due to the economic downtum. There is a budget
freeze on capital expenditures in which the state is not already involved.
The City's sole project funded from this source, the Aquatic Lands
Enhancement Act at Dumas Bay Center, appears that it to be unhampered
because it is already underway. Additionally, the message from Olympia
is that we should not count on the continuation ofi-695 backfill.
A-1
c)
Transportation:
Derek stated that the Association of Washington Business were to draft
their own transportation initiative/bill that will be more advantageous to
Federal Way's needs. Chair Gates clarified that the City's transportation
positions were consistent to that of Chambers, but Federal Way's interest
tends to diverge from the larger regional position. She recommended
crosschecking to be sure the City's position is upheld.
Lobbyist:
Funds are available for a lobbyist for 5 months. Doug Levy will be asked
to start pre-session work November 15, continuing through April 15. If
there is a special session, contingency dollars will be used to retain Doug
beyond April 15.
Re-Districting Effort at the State and Regional Level:
The state redistricting committee has four proposed redistricting plans.
All keep the City of Federal Way mostly in the 30th District, but two take a
small portion of the NE comer and move it to the 33r~ District. The
current district includes the City of Federal Way, NE Tacoma, Redondo,
and southern Eastside.
The current County Council District is the City of Federal Way, most of
Des Moines, all of the Eastside, and Pacific. Three of the four proposed
new districts keep all of City of Federal Way and Eastside together. Linda
Kochmar suggests that the City get involved and advocate for what it
thinks would be best. Chair Gates requested that staff bring back some
principles that reflect the City's intent for discussion next time.
Suburban Cities Association:
The SCA's survey of potential changes in dues calculations and new
strategic focus, were discussed. The City Manager's recommended
response to the survey was to focus the activities and tactics of SCA and
continue proactive and networking orientation, without increase in funding
or staffing for SCA. The primary benefits of membership are cooperative
partnering, strength in numbers, and a seat on the board secured by the
City's population size. Iwen Wang pointed out the difference in
population/AV approach vs the population only dues calculation. Chair
Gates used Hunts Point as an example of the inequity of the population-
only calculation, due to their tiny 443 residency, but their high AV.
Tourism Enhancement Grant Award
Presented by Iwen Wang and Delores Shull
Delores Shull reviewed the LTAC recommended and approved funding of
two of three grant requests, utilizing $7,500, with a carryover balance of
$500. Chair Gates recussed herself.
A-2
d)
e)
MOTION TO FORWARD THE RECOMMENDED TOURISM
ENHANCEMENT GRANT AWARD TO FULL COUNCIL FOR
APPROVAL BY ERIC FAISON, SECONDED BY JEANNE
BURBIDGE. MOTION CARRIED.
Projected Financial Impact of Initiative 747
Presented by Iwen Wang
Property tax is one of the most stable revenue sources. The Initiative, if
passed, will limit the annual increase of the property tax levy to the lesser
of IPD or 1%, and require voter approval for any levy increase above these
limits. In comparison, the local inflation is typically around 3% and is
3.9% this year. The "substantial need" statute allows for a levy increase
of up to 1%, if IPD is below 1%, with a supermajority vote of Council
eliminated. A 1% difference in property tax revenue would cause a loss of
almost $400,000 per year in the fifth year. If a special election is required,
it would cost the city around $76,000, but if held in conjunction with
another election, the incremental cost would be negligible. Bob Sterbank,
City Attorney, will report back if there are legal weaknesses of this
lmt~atlve.
Capital FaCilities Financing Plan Status
Presented by Iwen Wang
One of the key considerations is the necessary linkage between the plan
and the city's long-term vision and mission. This coincides with the
examination of our vision and mission as part of the branding process. To
ensure the consistency between the plan and the community's vision, we
felt it made sense to: 1) slow down the capital facilities plan until the
strategic review portion of the branding process is complete, 2) develop
the financing plan in conjunction to or parallel with the community
visioning process and 3) have the plan as one of the key products of the
branding process.
Chair Gates expressed this is an important issue for the City and the status
update is needed to keep Council aware of the progress.
Vouchers
Presented by Tho Kraus
Tho Kraus presented the vouchers for approval. There were no questions.
Chair Gates noted the improvement in clarity by breaking down the report
further by indicating credits.
A-3
MOTION TO APPROVE BY JEANNE BURBIDGE, ERIC FAISON
SECONDED BY. MOTION CARRIED.
g)
Monthly Financial Report
Presented by Tho Kraus
Tho Kraus highlighted the changes in the August MFR. Primary impacts
to sales tax decreases were due to decreased construction activity and
higher than usual car sales in 2000. Updates to the tracking system to
include new businesses between S. 312th-s. 316th made up the bulk of the
398% increase compared to 2000 activity. Gambling tax was up almost
50%, and the State shared revenues includes 2002 "1-695 backfill" of
nearly $500,000. Eric Faison noted the need for a correction in the
Community Development Variance Analysis. The printed number on
page G-15 was $1,930,841, but should've been $473,565.
MOTION TO APPROVE BY JEANNE BURBIDGE AND
SECONDED BY ERIC FAISON. MOTION CARRIED.
Future Agenda Items
a) Redistricting Principles/Policy papers
b) Initiative 1-747 Update
NEXT SCHEDULED MEETING
October 24, 2001 at 9:00 AM, in the Mt. Baker Conference Room.
ADJOURN
Chair Mary Gates adjourned the meeting at 10:25 AM
Recorded by Wendy Schonwetter
A-4
CITY OF FEDERAL WAY
MEMORANDUM
DATE:
TO:
VIA:
FROM:
SUBJECT:
October 24, 2001
Finance / Economic Development / Regional Affairs Committee
David Mose~er
Derek Matheson,~'Assistant lgity ManagL-q,~
City's Involvement in Regional Affairs
Background:
City Council member Erie Faison requested that the Finance / Economic Development / Regional Affairs
committee discuss the city's current regional involvement and whether the City Council should make any
changes to improve the city's effectiveness in the region.
This memorandum offers an overview of the major regional forums, and denotes where the City of
Federal Way is involved.
General Issues:
Suburban Cities Association (SCA). SCA is the primary vehicle for the City of Federal Way's
regional involvement. All of the county's cities, with the exception of Seattle and Bellevue, are
members of the Association. SCA is governed by a board of directors elected by the general
membership (all elected officials) and an appointed executive director. SCA serves as a
"clearinghouse" for monitoring key regional activities and coordinating appointments to many
regional forums. Jeanne Burbidge serves on the board, Mary Gates is a past president, and many
Council members attend monthly general membership meetings.
King County Charter Committees. When King County and Metro merged in 1993, changes to the
County Charter provided for three regional committees to allow Seattle and suburban involvement in
the former Metro operations. (A regional board of directors formerly governed Metro.) The
committees are the Regional Transit Committee (RTC), the Regional Water Quality Committee
(RWQC), and the Regional Policy Committee (RPC). On each committee, the county appoints three
members (with one vote each), Seattle appoints three members (with one vote each), and SCA
appoints six members (with one-half vote each). SCA also appoints alternates. Staff support is
provided by the cities with appointees on the committees. Linda Kochmar serves on the RPC and
Mary Gates on the RTC.
Land Use / Transportation Issues:
Puget Sound Regional Council (PSRC). PSRC is designated by the federal government as the Puget
Sound area's metropolitan planning organization (MPO). It man. ages the regional "Vision 2020"
project, reviews local land use plans, distributes federal and state transportation funding, and does
land use and transportation modeling. The organization has a number of subcommittees, including
the Executive Board, Transportation Policy Board, and Growth Management Policy Board. Mary
Gates serves on the Executive Board, and Cary Roe serves on the staff committee.
Growth Management Planning Council. The GMPC is a forum for addressing countywide planning
issues under GMA. It is organized in a similar fashion to the charter committees. Decisions by
GMPC must be ratified by cities using a number of cities / size of cities formula. Dean McColgan is
a member.
Buildable Lands / Targets Committee. The BLT Committee is a subcommittee of King County
Planning Directors who are reviewing Housing Targets and making recommendations to the GMPC.
They also discuss Buildable Lands issues. Kathy McClung represents the city. Other participants
are Auburn, Bellevue, Burien, Issaquah, Kent, Kirkland, Mercer Island, Redmond, Seattle, Shoreline,
Tukwila, Woodinville, King County, and SCA.
Sound Transit. The Central Puget Sound Regional Transit Authority was tasked by voters with
building a regional transit system consisting of heavy rail, light rail, and express bus service. Sound
Transit is governed by an 18-member board appointed by the three Central Puget Sound county
executives. Mary Gates is a board member.
Transportation Policy Boards. Three subregional transportation policy boards in King County each
discuss transportation policies and plans: the Eastside Transportation Partnership (ETP), the South
King County Area Transportation Board (SCATBd, or "skate board"), and the Seattle and Shoreline
organization (SeaShore). Members are appointed by cities. Jeanne Burbidge serves on SCATBd,
Cary Roe is an alternate, and Rick Perez serves on the Technical Advisory Group.
Airport Communities Coalition. The ACC was created in 1993 to oppose the Port of Seattle's
expansion plans for Sea-Tat Airport. Linda Kochmar and Eric Faison (alternate) serve on the ACC
board.
Public Safety / Criminal Justice Issues:
Regional Law, Safety, and Justice Committee. The RLSJC is appointed by the county executive to
coordinate criminal justice issues and information. Membership includes judges, attorneys, police,
probation, county representatives, and city .representatives. Jeanne Burbidge chairs the committee.
Jail Advisory Committee. The JAC was established under the 1985 jail contract to discuss and make
recommendations regarding the policies, budgets, billing, planning, and operations of the county's
jail facilities. The JAC includes county and city representation. Brian Wilson or a designee attends
JAC meetings.
Jail Negotiations Groups. Following the county's termination of all city jail contracts, city managers
created a negotiations process that consisted of a Jail Negotiation Oversight Group with membership
from all cities that are a party to the negotiations, and a Negotiation Team with eight members.
David Moseley leads the effort.
AJOMP. The Adult Justice Operational Master Planning committees are looking at alternatives to
incarceration for certain groups of offenders, in order to address a growing offender population
without building additional jails. David Moseley, Bob Sterbank, and Gurjit Pandher represent the
city in this effort.
· Valley Com. As one of the five owner cities of Valley Com, the city's 911 dispatch center, the city
plays a major role in the agency's operations. Michael Park serves on the Administration Board that
sets overall policy, and Anne Kirkpatrick and Al Church sit on the Operations Board that oversees
the executive director and day-to-day operations.
EMS Task Force. As a city of 50,000+ with the right to approve or reject an Emergency Medical
Services levy, the city was a member of the last EMS task force that planned and approved the EMS
levy on this fall's ballot.
Water Quality Issues:
WRIAs. Watershed Resource Inventory Areas bring together governments and other stakeholders to
jointly plan efforts to improve salmon habitat in specific watersheds. Federal Way is involved in the
WRIA 9 (Green/Duwamish) forum through the steering committee, planning work groups, and
technical committees. Eric Faison and Paul Bucich (alternate) are the city's representatives.
· HWAC. Federal Way is a member of the Hylebos Watershed Action Committee (HWAC). Paul
Bucieh is the vice-chair.
Economic Development Issues:
Economic Development Council. The EDC of Seattle and King County works to help existing
businesses and attract new businesses to the Seattle-King County area. Michael Park and Jeff Stock
serve on the EDC board.
Workforce Development Council. The WDC works to develop and maintain a world-class, results-
oriented education, training, and employment system. It is led by a board of directors with business,
education, and human services agency membership. Suburban cities rotate their seat on the board,
which is currently held by Kent.
South King County Technology Alliance. The SKCTA works to create a South King County high-
tech identity and a community of high-tech businesses that works together with one another and
government to promote high-tech development in our area. Derek Matheson leads the group.
Human Services Issues:
South King County Human Services Forum. The SKCHSF was created as a means for South King
County cities to coordinate on human services issues without having to participate in the larger
countywide Human Services Roundtable. Jeanne Burbidge and Ann Guenther represent Federal
Way.
CDBG Joint Recommendations Committee. The CDBG JRC advises the county on CDBG funding
and policy decisions. It is comprised of county and city officials, though it has no Federal Way
representative at this time. The city's Human Services staff track activities and provide the city's
perspective as necessary.
Public Health Board. The Seattle-King County Board of Public Health sets countywide public
health policy, and enacts and enforces local public health regulations. The 14-member board has 14
members from government and three public health professionals. Federal Way is not a member of
the board.
Professional Organizations:
Professional Organizations. A number of staff and most directors belong to their own regional
professional organizations, such as the King County City Managers/Administrators group, Pla,ming
Director's group, Police Chiefs group, etc.
Recommendation:
None - Information and discussion only.
CITY OF FEDERAL WAY
MEMORANDUM
DATE:
TO:
VIA:
FROM:
SUBJECT:
October 24, 2001
Finance / Economic Development / Regional Affairs Committee
David M~nager ,~xA _ j
Derek Matheson, Assistaht City Manage~)¥ --
State and County Redistricting Policy
Background:
Following the 2000 U.S. Census, state government and county government are in the process of
redrawing the boundaries of legislative and County Council districts, respectively. Each redistricting
effort is being managed by a five-member panel, each with two Democrats, two Republicans, and an
independent chair.
The 30th Legislative District currently includes the entire City, the southern Potential Annexation Area,
Northeast Tacoma, Redondo, and Pacific. Two of the four redistricting proposals would keep the entire
city in the 30th District and add more of our PAA to the district at the expense of Northeast Tacoma.
The two remaining proposals would add more of the PAA to the 30th District, but would take the far
northeast corner of the city and move it into the 33rd Legislative District.
The 7th County Council district currently includes the entire city, all of our PAA, most of Des Moines,
and Pacific. Three of the four redistricting proposals keep the city and PAA in the 7th District. One
proposal moves the central portion of the PAA to the 13th County Council District.
At the September FEDRAC meeting (held in early October), members expressed interest in asking the
City Council to adopt a policy that calls on all redistricting commissions to keep the city and its PAA
together in a single district.
Recommendation:
1. Move to recommend that the City Council, at its November 6 meeting, adopt the following redistricting
policy:
"The City of Federal Way calls upon the State Redistricting Commission and King County Redistricting
Commission to place the entire city and its unincorporated Potential Annexation Area in a single district
so as not to dilute the city's cohesiveness nor influence in state and regional affairs."
2. Move to direct staff to communicate the city's position to the redistricting commissions.
APPROVAL OF COMMITTEE REPORT:
Conlinittee Chair
Cmnmittee Member
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
Subject:
October 25, 2001
Finance, Economi~c De,,v~opment and Regional Affairs Committee
David H. Mos~'Wr~ager .-,.- t~. ~X
Iwen Wang, Manag%~ent Services Director ~
2001 Housekeeping Budget Adjustment
Background:
This is an ordinance for the 2001 year-end Housekeeping Budget Adjustment. Consistent
with prior years, the year-end adjustments are primarily to incorporate 1) items that have
been approved by Council during the year, such as grants; 2) corrected budget errors; and
3) adjusted expenditures incurred due to higher business activities and with
corresponding increase in revenues. Examples of the last item would be the Dumas Bay
Center operations and other recreation programs.
Attachment: 1. 2001 Housekeeping Budget Adjustment Items.
2. Ordinance and exhibits.
Committee Recommendation:
Forward the 2001 Housekeeping Budget Adjustment to the full Council on November 20, 2001 for first
reading.
k:kfin\biennial ~.dmanc\fedrac memo.doc F''~ [
CITY OF FEDERAL WAY
2001 HOUSEKEEPING BUDGET ADJUSTMENT
2001 2002
General Fund:
Budget Ordinance Correction-Parks Equipment $17.100 $0
internal Service Charges Reallocation/correction -Building Fund M&O ($33,817) $47,454
General Fund Subsidy to Street Fund - Building M&O Reallocation/correction 18,526 (44,756)
Parks & Recreation
Increase Business Activity-Offset with increase Recreation Revenue 13,644
Public Safety
2001 LLEBG-Federal Award & Match w/Existing Department Budget 96,133
2001 Bulletproof Vest Program-Federal Award 11.799
Street Fund:
Internal Service Charges Reallocation/con~.--tion -Building Fund M&O 18,526 (44,756)
Internal Service Charges Correction - Fleet Replacement Reserves (51,051) 14,069
PW-Traffic-C_.ontract Services for Additional Data Collection - Funded by Signal Synchronization Grant 55,000
Hotel/Motel Lodging Tax Fund:
Field House Study $31,500
Solid Waste & Recycling Fund:
Ir',~Htll' ,~,.',".it;(,. Ch;llq,,!i R¢','l",).':,'dio", R,iil(j;.~,.I r,,".l F.'%?. ¢I 2,':.." [~2
~:._ Su. btotal S.,pe(;i.~?l I{e..veni._~er.l. md~ ........................... {32,?.57 ._ ...~2,4.0o)
Parf(s ClP Fund:
Celebration Park-Lakehaven Reimbursement for CFC Charges 50,000
Celebration Park-Playground Installation 66,924
Celebration Park-Banner Installation/Maintenance 8,868 2,500
Panther Lake-Refund Mitigation Deposit/developer completed Improvement as required (70,000)
Skateboard Park-Transfer to 2% for the Arts 3,840
Surface Water Management CIP Fund:
Adjust 5-Year Monitoring Program -Eliminate Deficit Project Balance (26,314)
Lakota Creek Channel Restoration-Budgeted in 2002, move to 2001 326,045 (326,045)
Traffic ClP Fund:
Correct CF Adj-Budget Transfer from S 336th @ SR 99 toS 336th & Weyerhauser Way $55.737 $0
Correct CF Ad j-Eliminate budget from 21 st Ave SW & SWE 325th Traffic Signal-Project Complete, bu( (2,325)
Transportation ClP Fund:
23rd Ave South, South 317th Strto South 324th -TIB (ALP) Grant 3,329,433
South 288th Street @ SR99 Intersection - Grant 519,680
SR99 Phase II-WSDOT Funding for Preliminary Engineering 74,000
Surface Water Management:
Budget Ordinance Correction 300
Internal Service Charges Reaflocation/correction-Building Fund M&O 14,034
Reduce Public Works Trust Fund Loan and Payment (Return $526K of Loans) (26,300)
Dumas Bay Centre:
Increase Expenditures-Offset with Increase Revenues 46,012
Risk Management:
Transfer to Fund 504-insurance Proceeds for Damaged Police Vehicle 6,393
Information Systems:
Adopted Budget correction-Replace 3 Laptops for 3 Replacement Vehicles Approved in Adopted Bud.( t 2,598
Adopted Budget Correction-Replace 3 Radios for 3 Replacement Vehicles ADpreved in Adopted Budg~ 8,294
Police HVE System Maintenance Support Agreemnt Cost 4,634
Fleet & Equipment'.
Adopted Budget Correction-11 Replacement Vehicles 79,066
Replace SWM Plate Compactor-Use of Reserves 1,644
Replace Damaged Police Vehicle-Source is use of Reserves & Insurance Proceeds 18,756
(298)
(26,300)
4,634
:::.SUbtotal P~0pHeta~J:Fohd~.:.:*:-:.:.:.:*:-:*:-:-:*: .:*:,:-:*:-: ·::
2% for the Arts:
Skateboard Park Art
CDBG:
Eliminate International Distdct Grant Budget
(163,215)
2001 housekeeping adjustments.xts housekeeping summary 10125/2001 10:08 AM 1
CITY OF FEDERAL WAY
City Council
AGENDA BILL
CATEGORY:
CONSENT
RESOLUTION
COUNCIL BUSINESS
X ORDINANCE
PUBLIC HEARING
OTHER
BUDGET IMPACT:
Amount Budgeted: $
Expenditure Amt: $
Contingency Reqd: $
ATTACHMENTS: Ordinance and Exhibit A.
SUMMARY/BACKGROUND: This is an ordinance for the 2001 year-end Housekeeping Budget
Adjustment. Consistent with prior years, the year-end adjustments are primarily to incorporate 1) items that
have been approved by Council during the year, such as grants; 2) corrected budget errors; and 3) adjusted
expenditures incurred due to higher business activities and with corresponding increase in revenues. Examples
of the last item would be the Dumas Bay Center operations and other recreation programs.
CITY COUNCIL COMMITTEE RECOMMENDATION: Forward the 2001 Housekeeping Budget
Adjustment to the full Council on November 20, 2001 for first reading.
PROPOSED MOTION: I move to advance the proposed ordinance to second reading and approval at the next
regular meeting on December 4,2001.
CITY MANAGER APPROVAL:
(BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE)
COUNCIL ACTION:
APPROVED
DENIED
· TABLED/DEFERRED/NO ACTION
MOVED TO SECOND READING (ordinance only)
COUNCIL BILL #
1sx READING
ENACTMENT READING
ORDINANCE #
RESOLUTION #
k:Wm~biennial'~rd inanc~agdbil I.doc
ORDINANCE NO.
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON, RELATING TO BUDGETS
AND FINANCE, REVISING THE 2000-01 BIENNIAL BUDGET
(AMENDS ORDINANCE 00-377 AND 01-387).
WHEREAS, certain revisions to the 2001-2002 Biennial Budget are necessary to
incorporate those items Council has approved during the year such as contributions and grants
received; adjust expenditures incurred due to higher business activities and with corresponding
increase in revenues such as the Dumas Bay Center operations and other recreation programs; and to
correct any errors in the budget; NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON,
DOES HEREBY ORDAIN AS FOLLOWS:
Section 1. Amendment. Ordinance 00-387, Section 1, is hereby amended to adopt
the revised budget for the years 2001-2002 biennium as follows:
"Section 1. 2001-2002 Biennial Budget. That the budget for the 2001-2002 biennium
is hereby adopted in the amounts and for the purposes as shown on the attached Exhibit A (2001 and
2002 Revised Budgets)."
Section 2. Severability. The provisions of this ordinance are declared separate and
severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this
ordinance or the invalidity of the application thereof to any person or circumstance, shall not affect
the validity of the remainder of the ordinance, or the validity of its application to other persons or
circumstances.
ORD. # ., PAGE 1
Section 3. Ratification. Any act consistent with the authority and prior to the
effective date of this ordinance is hereby ratified and affirmed.
Section 4.
days from the time of its final passage, as provided by law.
PASSED by the City Council of the City of Federal Way this
,2001.
CITY OF FEDERAL WAY
Effective Date. This ordinance shall take effect and be in force five (5)
day of
ATTEST:
MAYOR, MIKE PARK
CITY CLERK, N. CHRISTINE GREEN
APPROVED AS TO FORM:
CITY ATTORNEY, BOB STERBANK
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.
K:\\fin\biennial\ordinanceX2001 housekeeping ordinance.doc
ORD. # , PAGE 2
CITY 0F ~
MEMORANDUM
Date:
To:
From:
Subject:
October 24, 2001
Finance, Economic Development & Regional Affairs Committee
Tho Kraus, Financial Management Supervisor
Vouchers
Action Requested:
Accept the vouchers and forward to the November 6th Council meeting for approval.
APPROVAL OF COMMITTEE REPORT
Committee Chair: Mary Gates Committee Member: Jeanne Burbidge
Committee Member: Eric Faison
k:fin~acctspay~mfrcvr.wpd
MEETING DATE:
November 6, 2001
CITY OF FEDERAL' WAY
City Council
AGENDA BILL
ITEM//
L
SUBJECT: VOUCHERS
CATEGORY:
[] CONSENT [] ORDINANCE
[] RESOLUTION [] PUBLIC HEARING
[] CITY COUNCIL BUSINESS [] OTHER
BUDGET IMPACT:
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$1926712.20
,1.926,712.20
$
ATTACHMENTS: VOUCHER LIST
SUMMARY/BACKGROUND:
I, the undersigned, do hereby certify under penalty of perjury that the materials have been fumished, the services
rendered, or the labor p~ed as described herein and that the claims are just and due obligations against the City of
Feder~ authorized to authenticate and certify said claims.
Mangement services Direc~
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/DEFERRED/NO ACTION
[] MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1sT reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
MEMORANDUM
Date:
To:
Via:
From:
Subject:
October 26, 2001
Finance, Economic Development & Regional Affairs Committee
David Moseley, City Manager
Tho Kraus, Financial Management Supervisor
September 2001 Monthly Financial Report
Action Requested:
Accept the September 2001 Monthly Financial Report and forward to the November 6th Council meeting for
approval.
APPROVAL OF COMMITTEE REPORT
Committee Chair: Mary Gates Committee Member: Jeanne Burbidge
Committee Member: Eric Faison
K:\FIN\M t:R,01 ml'r\M FRFEI)RACCVRDOC
MEETING DATE:
November 6, 2001 ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT: September 2001 Financial Report
CATEGORY: BUDGET IMPACT:
[] CONSENT [] ORDINANCE
[] RESOLUTION [] PUBLIC HEARING
[] CITY COUNCIL BUSINESS [] OTHER
Amount Budgeted: $
Expenditure Amt.: $
Contingency Req'd: $
ATTACHMENTS: September 2001 Financial Report
SUMMARY/BACKGROUND:
CITY COUNCIL COMMITTEE RECOMMENDATION: Was review and approved by the Finance Committee
during their meeting on October 31,2001.
PROPOSED MOTION: "I move for the approval of the September 2001 Financial Report."
CITY MANAGER APPROVAL:
(BELOW TO BE COMPLETED B Y CITY CLERKS OFFICE)
COUNCIL ACTION:
[] APPROVED
[] DENIED
[] TABLED/DEFERRED/NO ACTION
[] MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
1sT reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
CITYeF
"A City for All of Us"
40.00
35.00
30.00
25.00
t0
5.00
2001 Projected Revenues & Expenditures
Jan ..Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
~ Revenues ~ Expenditures 3
Overview 1
Significant Events 1
General Government
Revenues 2 -13
Expenditures 14-20
Attachment A 21
September 2001 Monthly Financial Report
OVERVIEW
This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax
Projects, Solid Waste & Recycling, Hotel/Motel Lodging Tax, Paths & Trails, Surface Water Management, Strategic Reserve,
Airport Strategic Reserve, Debt Service, and Dumas Bay Centre. The Summary of Sources and Uses (Attachment A) captures
financial activity through September for the years 1996 through 2001.
QUARTER EVENTS
9/11/2001:
Our City Council has expressed the city's sympathy to the thousands of victims and the tens of thousands of loved ones left
behind as a result of the violent acts of terrorism on the morning of September I1, 2001. The September I8tl~ City Council
nleeting featured a resolution in honor of all those victims.
On Saturday, October 6th, the Fire Department organized a "Fallen Heroes Memorial" to honor the firefighters, police officers,
and medics who lost their lives helping others on Septentber 11tt~.
Biennial Budget:
There was a Public Hearing on the biennial budget adjustments and the property tax rate on Tuesday, October 16th in the Council
Chambers. Department presentations and a special study session took place on October 18th 2001.
Annual Audit:
The City received an "unqualified opinion" from the Washington State Auditor's Office for the 2000 annual audit, with no
findings or management letter. The last seven audits have all been of similar nature.
Federal Way Wins Statewide Planning Award for Sign Code Implementation:
The City of Federal Way has received a prestigious Honor Award from the Washington Chapter of the American Planning
Association (APA) for its efforts in implementing the city's sign code. Federal Way's sign code was adopted in 1990 and
amended in 1995~ The code regulates the size and location of all signs and prohibits pole signs. All signs were required to
conform to the code by February 28, 2000.
City of Federal Wa), Septenlber 2001 Monthly Financial Report
GOVERNMENTAL REVENUES
General governmental operating revenue collections through September total $30,955,454, which is $3,017,061 or 10.8% above
the year-to-date budget of $27,938,394. Of this amount, $189,199 is related to Utility taxes and REET that are reserved for the
pay~nent of debt services. Attachment A provides a comparison of year-to-date revenues by major sources for 2001 with
comparative figures for the past 5 years.
REVENUE SUMMARY BY MAJOR REVENUE SOURCES
Period Ending September 30, 2001
Property Taxes $ 3,823,994 $ 7,200,3941,$ 4,089,276 $ 4,089,276 $ 0.0%
Sales Tax 7,652,649 9,905,347 i 7,384,363 7,719,138 334,776 4.5°/
Hotel/Motel Lodging Tax 81,173 90,000 i 65,040 107,117 42,077
Criminal Justice Sales Tax 1,200,173 1,589,767 ! 1,027,869 1,253,590 225,721 22.0°/
Intergovernmental 2,667,320 3,085,827 1,980,576 2,949,806 969,230 48.9%
Real Estate Excise Tax 1,595,242 1,900,000 i 1,426,911 1,525,331 98,420 6.9°/
Gambling Taxes 1,149,638 1,450,000 i 1,066,724 1,652,508 585,784 54.9%
Utility Taxes 4,170,187 6,016,4001 4,552,409 4,643,189 90,779 2.0°/
Court Revenue 704,478 865,784 i 664,157 784,057 119,900 18.1O/
Building Permits/Fees-CD 812,449 1,099,804 ! 865,885 879,275 13,390 1.5%
Expedited Review Fees-CD 81,226 -; 87,853 87,853 rca
ROW Permits/Fees-PW 214,681 259,583: 196,738 282,118 85,380 43.4%
Expedited Review Fees-PW 32,057 - 17,617 17,617 rCa
Licenses 67,735 174,809 ' 62,625 62,625 0.0%
Franchise Fees 366,549 468,902: 429,580 429,580 (0) 0.0%
Recreation Fees 460,836 611,896 522,321 498,365 (23,956) -4.6%
Dumas Bay Centre 353,010 488,300 i 359,266 444,597 85,331 23.8%
Knutzen Family Theatre 52,589 65~475 39,748 52,030 12,282 30.9°/
Interest Earnings 858,700 841,319 , 721,608 721,608 0.0O/
Admin / Cash Management Fees 126,360 476,306 ' 357,227 357,227 0.0%
SWM Fees 1,733,061 3,165,155; 1,673,238 1,673,238 0.0%
Refuse Collection Fees 95,942 153,013 ~ 112,264 112,264 0.0%
Police Services 645,360 423,516 i 287,001 559,478 272,478 94.9%
Other 45,800 58,599 I 53,569 53,569 0.0%
Interfund Transfers- In - ~ ............ ~ .....
Other Financin9 Sources 7,230,373 6,490,930 ' 5,207,715 5,207,715 0.0%1
COMPARISON OF 2001 OPERATING REVENUES - BUDGET TO ACTUAL
Total 2001 Budgeted Revenues $40,390,'196
· .. 7i2,704,223
8,767,143
5.747,91~
Jan Feb Mar
Apr May
Jun Jul Aug Sep (~)ct Nov Dec
City o[ Federal H/aF September 2001 Monthly Financial Report
Prol)erO~ tax
Property tax revenues collected through September total $4,089,276. Second half property taxes are due the end of October and
early second half payments are reflected in this month's report. Actual taxes received in September total $279,246, which is
$252,295 above the tax revenue received in August.
Real Estate Excise Tax
Year-to-date revenues total $1,525,331, which is $98,420 or 6.9% above budgetary projections of $1,426,911 or $69,91 I (4.4%)
below the year-to-date figure of $1,595,242 for 2000. For the current month, we received $361,664, which is $176,908 or 95.8%
above the monthly estimate of $184,755. There were 214 real estate transactions in the month of September. The largest
transactions are the sale of commercial land in West Campus Business Park for $16 million; Lexington Downs apartment complex
for $15 million; industrial use vacant land for $7.5 million; a parcel in East Campus Corporate Park for $5.8 million; and the Steel
Lake apartment Complex for $4.2 million.
,J,riu;iry __ $ 95,3¢.~5 $
February 70,1~ 94,719
March 04,096 101
April 105,133 132,678
May . 155,10~77 186~,.187
June 133,203 108,060
July 133,081 120,432
August 130,765 231,911
September 123,913 181,490
October 180,371 151.333
November 102,780 216,381
December ~' 160,1~- '- 1~8,999'
Year4o-OateTo~al $ ';i030841 $' i'~1303 310 $ 1750505:$ 1771747 $159524215 1,426,9tl15 1,525,331
Grand Total ¢: S ! 47,~ 19~ $ '": "1,860,023: $ 2,231,269 i $ 2 438,148 s 2149 700 ! $ 1 900;00° [ $ "" ~'~2~ ~i
Est. REValue [$ 2~6~1'~',2-0~' $":~016~2,076' $ 350,101,096 1"$ ~5~i,~4~,488 ~ ~3190~8}~346 ! $ 28§,382,~11 $ '30~,i)6t~,182'
I
~ F!3,711 $ 2,"19.~t) $ 16:~,3C:~3 $ 142,3/5 . $
8~,116 _ ~,86~ 1~,189 ~ 119,~ ~ 174,1~ ~,196
1~,282 ~3,5~ 1~,725 ~ 171,9~ ~ 124,749 _ (47,177)
189,~ ~ ~6~10, 183,110 f 1~,792 ~ 1~,014 (~,778)
~5~7~ ~ 27~29~. 3~,~ ~ _~6~ .... 1~,~ (~,~1)
324~* 1~,8~ ~3,678; 179,~ 1~,149 (11,145)
~,439: 279,424 ~,621 ~ 177,4~ [ -
14~77~ ~,~ [ . 71,~; j~7,~ ~ .... ~. _
132,~8 1~,~1 1~ 124; 157,975 [ -,
$ ' 98,420
$ .... ~,4~
$' 19,683,971
-13 8~/,
452°/,
-27 4~/,
-16 2°/~
44 0°/,
-26.2°/,
~2°/,
95.8°/~
0 0°/,
0 0~/,
0 0°,
6.90A
* Represents monthly historical patterns for the 2001 Adopted Budget
REAL ESTATE EXCISE TAX ACTIVITY
Through September 2001
$2,000,000
$1,000,000
City of Federal H/aF September 2001 MonthlF l'¥ttancial Report
Sales Tax'
Sales tax received through September of $7,719,138 is $334,776 or 4.5% above the year-to-date budget of $7,384,363. Comparcd
to 2000, year-to-date sales tax increased $66,489 or less than 1% above the actual collection of $7,652,649. Sales tax received
thc month of September totals $908.664 that is $11,1 O1 or 1.2% above the adopted budget estimate of $897,562.
LOCAL RETAIL SALES TAX REVENUES
1996-2001
1997 1998 2000 ! 2001
Actual . ~:~al Actual ; ~k-jet * [ ...... "~tal
January $
February
March
June
1990
607,790
577,022
768.980
607.104
Sept~ .eml:)er . ~93,058
October 652,886
November 666,751
December 664,611
' $ V,~at~'e ! % Variance
623,386
902,478
640,967
582,547
660,733
669,958
678,567
673,166
725,798
657,100
687,585
793,528
638'862 i $ 71_1,432. $ 764,071 . $ 756,324 $ 794,061 $
949,276 i 1,0~1~3,425 j 1,201,953. 1,088,268. 1,152,601
714,640 717,005 759,673 756,044 834,652
575,597 _ _C:x33, ~46~Q_' !_ . 764,524. 6_94,619. 729,487
Co55,306 ..... _7 _8~3_,~_51_~ _ 85_9,218 _ 81~3,_640: 927,767
769.461 772,812 797,833 786.664I 694,540
646,4751 727.701 ! 798,587 760,167 796,287
682,263. 855,198 } 928,307, 831,075 1 879,080
850,295 896,291 i 778,483 ~ 897,562 908.664
739,326 880,787 908,800: 844,572
800,018? "- 856,~r 8351:~- - 8591995'
37,737 5.0%
64.3.33 5.9%
78,6O8 10.4%
34,868 5.0%
114,127 14.0%
(92,123) -11.7%
3&118 5.0%
48,0O4 5.8%
11,101 1.2%
0.0%
OO%
0.0%
$1,250,000
$1,150,003
$750,000
SALES TAX REVENUES
Septen'i)er 1999 through Septerrl::~ 2001
1999 and 2000
Ob Ob 0 0 0 0 0 0 '~- ,r--
c~ o~ o o o o o c/ ,:?, ~ ~ o ~
, , , ., ~ ' , > ..' , , ,
o_ > c "5 c~ ~- >, -- O_
City of Federal }fzaI, September 2001 Monthl), Financial Report
COMPARISON OF SALES TAX COLLECTIONS B Y SIC CODE GF~OUP
Y-rD Through sePtember
Component t1996 ]1997 t1998 t199912000 2001t Change from 2000
Group Actual Actual Actual Actual Actual ActUal $ Change f % Change
Retail Trade $ 3,964,448 · $ 4,043,451 [ $ 4,178,274 $ 4,634,814 $ 4,986,937 $ 4,960,952 $ (25,984)i -0.5o/~
Services 545,7~27: 584,76_2 !_ 619,255 667,157__ 688,551 825,06~- 136,51_1 ~ _ _ _ 16.5%
Construction/Contract 338,001 455,132 439,029 614,202 857,088 808,270 (48,817)i -6.0o/c
Wholesaling __ - 49~,~J,0 i 30616~2 380,220 404,744 -- 469,704 460,982 (8,722) -1.9%
Transp/Comrn/Utility _~276,628 267,710 ! 269,965 309,393- 280,804 295,474 ili i 14,670 ' 5.0%
,Manufacturing- .... .2_72,2!3' 2~9,4-~ ! 328,247 222,276 99,482 102,704~. 3,222 3.1%
Government 80,489 ~7,351 : 103,4591 100,479 ~- 113,819 108,853'. (4,966) -4.6%
'~-n/Ins/Real Estate 5~8,_8__2_1 ~ 75,365 ....... 1 84,188 88,091 ~ 90,006 83,192 f (6,814)i - - -~..2~/~
:)ther 58,696 56,781 I 78,631 69,218 I 66,259 73,649 7,389~ 10.0%
To%I t$ 6,032864[$ 6,156,700 $ 6,481,256 $ 7,110.375 $ 7,652;649 $ 7,719,138 $ 66,489~
TaxabieSalesI $ 709,748,7061 $ 724,317,504 $ 762,501,929 $ 836,514,689 $ 900,311i693 $ 908;133,905 $ 7,822,212! r . 0.9%
Retail sales continue to remain the largest source of sales tax revenue, accounting for 64.3% of all sales tax collections. On a year-
to-date basis, September 2001 retail sales tax collections are $25,984 or .05% lower than 2000. The decline would have been
steeper if not for the monthly internal attdit which resulted in recovery of over $76,000 on a year-to-date basis.
Construction and contracting activity, which accounts for 10.5% of sales tax collections is down $48,817 or 6% compared to 2000
activity. This is still a relatively high percentage of tax collection when compared to historical trend. We anticipate tax from
construction to slow substantially in thc later part of the year, and into the next 9 to 18 months as indicated by the number of
building permit applications received for new construction.
Service industries are 10.7% of the total sales tax collections in the month of September. Year-to-date service sales tax is up
$136,511 or 16.5% compared to 2000.
Government activity through September total $108,853, which is a decrease of $4,966 or 4.6% from the same period last year. The
decrease is due to the reduction in government projects, such as, the road construction conducted within the Federal Way city
limits by the State and the Krug County department.
SALES TAX ACTIVITY BY SiC CODE
YTD Through September 2001
Manufacturing
1.3%
Trans/Com/Util
3,8% ~
Wholesaling
6.0% ------~-----'-: -
Government
Fin/Ins/Real
' 1.4%
.~ Estate
/ 1.1%
Other
%
Constr/Cntract
10.4%
Services
10.7%
~%. Retail Trade
64.3%
City of Federal Way Septentber 2001 Monthly Financial Report
Sales Tax Activity by Area
To(~l Sales Tax $1,536,4901 $6,032,864 $6,156,700 $6,4~1~_~'c~6 $7,110,375 $7,652,649 $7,719,138 $66,4~9 0.9%
S34~thRetailE~ock $675,53OI $919,895 $1,027,886 $1,10&019 $1,~,~51 $1~4~392 $1,0~,562
% change from prevfous yr 40.4%1 5.1% 11.70/0i 78% 10. 7% 1.3°./o -128% no f na
Pe~oft~a 5~i :/~.20/0 1~.~/0-¢7.~% -- 17.3% ~6.20/0 ~4.o% -- :22%?--- -~3.5%
769,048
SeaTacMall 806,811I 767,126 760,895 759,O86 760,9911 793,6O4 _3.1%1 (24,557)l -3.1%
Percentao4eoftotal - ~2-,5~i - ~2.~o~ - ~ ..... )1.77~'~' -:1-0.70/ol - 10.4% 10.¢/o --- -0.4~ .... -3.9°/0
Major Auto sales t 269,031 I 292,0171 288,8001 278,119t 303,5631 351,000 306,715t (4.5,284)[ -12.0%
% c~ance from previous yr 11. 0°4 85% -1.1% -3.7°/0! 9.1% 16.0°/0 -129°/0 mi na
Pe, m~agooft~¢ cz~ -- ~.~/01 4.7o/0
S 312th to S 316th Block 77,179 I 71,069 I 62,547 [ 65,914 / 2~1,367 [ 356,777 382,768 1 25,992 1 7.3%
% c~nge fro~nprev/ous yr 17.3% i -~ ~/01 - 12 O%j 5. 4% I ~0. 70/0 t ~'~% ~ 3°/o'.L~ na ! na
Pavilion Center na I 95,256t 104,756! 99,5261 121,4291 156,543 153,926t 3,383I 22%
% change frorn previous yr ___hai .... na .... ~ .... 25. 0°/o i~- _ 220% 24.0°/0 220/oi ha, na
Percentage of total na ~, 1.5% I 1.7% I 1.5% ~ 1. 70/01 £ 0°/0 2 0°/01 0 0%; 1.4%
Hot~s & Mot~s I 31,6571 28,137 t 31,751 i 30,668t 32,256I 73,851 I 98,594 I 24,7431 33.5%
% change from previous yr 420%i -11.1%i 128%l -3.4% 52°/0 129.0% 33.5%1 naI na
Percenta~jeof~ot~ 21%! 0.5%1 - 0.5%1 O. 5% - 0.5% tO% ~.3%i '- O.3%-~ .... 32.4%
The City's largest retail center, South 3481h, xvhich generates over 14% of the City's sales tax experienced a decline of $158,890
or 12.8% when compared to the year 2000. The decline is due in part to decreased construction activity, and the other is a result of
competition from Wal-Mart, which began its operation in March of 2000. Sales tax has increased by $47,806 or 40.7% from the
month of August. The largest increase is in the retail/general merchandise and the building materials area.
SeaTac Mall is showing an increase of $18,204 or 2.4% when compared to 2000 activity. Sales tax has decreased by $18,611 or
21.8% from the month of August, with the largest decreases in retail and general merchandise areas. However, the past txvo years
have shown a slow but steady increase in activities at the Mall.
Major Auto Sales have through September collected $306,715, w'hich is a decline of $45,284 or 12.9% compared to the prior year.
This is due to higher car sales generated m 2000 as a result of the passing of Initiative 695. Sales tax have also decreased from the
prior month by only $2,535 or 7.2%, indicating a slow decline in auto sales.
South 312th to South 316th Block sales tax activity has increased by $306,482 or 401.8% compared to the year 2000 activity.
This is mainly due to updating of our tracking system to include new businesses located in areas such as, Wal-Mart, Car Toys,
Indochine, Mongolian Grill, Caffi Indochine, and FW Auto Tech. However, sales tax collected decreased by $1,187 or 2.8%
between August and September of this year, specifically in wholesale durable goods, which had a decrease of $758 or 17.1% for
the reporting period.
Hotels & Motels sales tax collected through September total $98,594, which is a $24,743 or 33.5% increase over the prior year.
Revenue has gradually increased, with the largest increase being between the year 1999 and 2000. This was a result of new hotel
additions in Federal Way in the year 2000. The increase can also be seen in Hotel/Motel Lodging Tax activities. The period
between August and September 2001 showed an increase of $3,790 up 3.4% from the previous reporting period
Other
650%
SALES TAX BY AREA
YTD through September, 2001
Pavilion Center ~
2 0% 1
S 312th to S 316th 5 0%
SeaTac Mall
100%
S 348th
14.0%
Major Autos
4.0%
Cit), of P~,deral H/ay Septentber 2001 Monthlt' l'¥nancial Report
Gambling Tax'
Year-to-date gambling tax collections are $585,784 or 54.9% above thc estimated budget of $1,066,724. On a year-to-date basis,
September 2001 tax collections are $502,870 or 43.7% above year 2000. September collections are $51,727 or 45.6% above the
monthly budget estimate of $113,505. The increase is due in par! to the collection of $64,663 in delinquent taxes from one
establishment. In addition, another establishment reopened its card room activity, which it had ceased operating between the
periods of July 1999 and May 2000. We also collected delinqnent taxes fiom four minor gambling establishments in the month of
September.
· 1996 - 2001
:: ¢96 2001 2001
1997 1998 , 1999 2000 BUd[let: :Actual $ Variance ~"/. Variance
January $24,558 $31,616 $28,182 _ _$_90,611 $1~7,3_4_4 $115,981 $193,344 $77,363 ~ 66.7%
February 24,558 34,403 21,305 98,117 116,227 113,871 178,617 64,746~ 56.9%
March 24,558 30,346 23,182 104,183 106,9~2 111,882 183,~ 7-2 :_058-I --~4.~%o
April ~ 36,041 2~9,49~---- 13d,536 142,~2 132,917 238,928 i~i~)11 ,-' 79.8%
May 29,665 31,106 --- 19,_~02~-- 150,818 133,-~1~ 1~26,036 168,101 - -42~06~5~ 33.4%
June 29,665~ 29,421 20,121 1,~5,17_4 134,100 124,742 185,526 60,784 ~ 48.7%
July 17,721 26,096 34,691 137,222 141,075 120,782 , 188,085 67,304~ 55.7%
August 17,721 17,016 36,336 110,081 103,991 107,008 150,734 43,7251 40.9%
September 17,721 18,454 36,9t5 111,146 143,483 113,505 165,233 5],727]_ 45.6%
October 28,715 23,907 50,005 11 5,324 156,436 129,859
November 28,715 20,591 51,544 118.762 143,530 127,332
December 28,715 19,766 48,147 118,390 152,094 126,086
Y-T-D Tothl $215,833 $254,499 $249,255 $1,077,887 $1,149,6:}8 ;$1i066,724I ;;$1,652,508 $585,784 I 54.9%
:: Grand Total $301,977~ $318;763 $398,950 $1,430.362 $1.601.699 ~ ;; $1,652;508 $585,784 t 40.4%
YTD Through September
2000 Actual 2001 Actual :; : Change from 2000
Activity % ! $ % I Si :; : SVariancet %Variance
Games/Bingo 0.5% $5,622 0.3%i $5,282 ($340) -6.1°/
Pulltabs/Punchboards 23.1% 265,384 15.8%I $261,591 ($3,793 -1.4°/,
Cardrooms 76.4%1 878,631 83.9%i $1,385,635 $507,003 57.7°/
Total 100.0°/oi $1,149,638 100.0%! $1,652,508 $ 502,870 t 43'7°/
Table reflects gambling activity through September on a cash basis
Hotel/Motel Lodging Tax
Hotel/motel lodging tax collected through September total $107.117, which is $42,077 or 64.7% above the estimated budget of
$65,040. The amount collected represents activity from November 2000 to July 2001. The month-to-month budget is not reliable
as only one year of history is available.
~TEL LOOG/~ TAX
1999- 200/
~ ~ ~ ~ 1 SVerience SVer~ence
Jamary f$ *IS 7,169]$ 7,168 $ 10,146[$ 2,977 41,5°A
F~ry I- ]_-~ 6:2551 fi,255 10.9T, , 4,722 75,5°/r
fV~rch ' ----1 ---~i~" 6.204 11,Z39 5,035 81.2°/~
MW ~' - i-0,3831 7,38.3 ~3.693" 6,310 85.5°/~
Jur~ '1 4, ! 7,383 10,9781 3,5-~5_
JOy I 5,401 8,584 i 6,306 10,664 4,358 60.1%
August [ '5,~ 1 ' izi06 I 7.8.04 12.125 4,237 '-- 5~.6o/~
Sept(rnbef i 8,538 15,ro591~ 8, 8~34 16,071 7,177 80.70/
Nov~d×~ !: 8.971 i 13.463 ,i 8.890 ._0'0°/~
~ ~ 6,4281 U,sm 6,9~6
Total ]$ 47;i811-I5 122,507 $ 90,000 $ 107,117{ $ 42,077 64.7o*
City of Federal WaF September 2001 MonthlF Financial Report
Utility Tax
Utility tax received through September total $4,643,189, which is $90,779 or 2.0% above the monthly estimate of $4,552,409.
Compared to 2000, utility tax receipts have increased by $473,002 or 11.3%. Cellular taxes exceeded the estimated budget by
$189,898 or 34.2%, a growth trend consistent with prior years. Gas taxes also exceeded the estimated budget of $606,831 by
$213,021 or 35.8% due to two large rate increases implemented in the past 18 months. Contrary to expectations, the electrical
utility tax was 3.8% below the 2000 collections. This was primarily due to the conservation efforts initiated during the energy
crisis.
.. ..' .. .. , ..j.., ' : .: -,:' .; . :
" · ':,.¢-:~ .............. ~'",:*,'~ '.', '- ~', ~'
":¢.;'}~-~:~'. : '' · ' " '"":(.',..;,." ~'"'. 1907-2001 .... .....:...... ................. .
.i ooo t t
..: ',;;',~ .t .' :...... Actual . ~ ~ Actual".f.~ 'l . ' ¢ ~l [ Actual I Total Budgef l ':YTD Budgef ~.:...Actual , $ ~/arC-~--~n~e'-] %'~adance
_January 125,150 431,080 454,774 494,362 ! 546,750 546,750 559,223 $ 12,473 2.3°/,
_February 118,633 460,440 439,880 512,067 1 ' _--_568,906 568,906 580,723 11,817 2.1°/`
March 139,684 429,076 429,405 496,215 i 547,188 547,188 595,183 47,995 8.8o/,
~ April 40~,907 415,919 583,327 .559,8~5~ .... _578,476 578,476 617,404 38,928 6.7°/,
May 431,710 401,428 449,858 466~,035 i . _ .528,262 528,262 544,080 15,818 3.0°/,
June 320,663 373,909 415,001 409,595 450,226 450,226 465,971 15,744 3.5~/,
~ 294,086 348,201 389,429 419,5~.9_4~ ¥ ~456,412 456,412 435,775 (20,637) -4.5-%2/,
August- 314,176 318,905 370,720 383,806 ] 421,698 421,698 416,374 (5,324 -i.3°/,
September 310,675 322,551 392,963 428,707 i 448,195 448,195 428,457 (19,737) -4.4<~
October 326,801 348,206 435,016 462,901 i 501,292 501,292
~qovember 365,280 326,729 426,991 446,{}:1~ ! 460,042 460,042
December 40'~,119 351,629 413,714 444,629I 464,891 464,891
Y'T'DT°tal I $ 2,45g,685. $ 3,501,508 $ 3,g25,357 i S 4,170,186,1 $ 41~,1i~i $ 4,5461~13! $ 4,643,189 $ 97,076 2.1oA
OrandT. otal' ' ' "; .... I$ 3,552,885{$ 4,S28,073i$:~20~,07815 5,524.329i$ 5,972,33715'5,972,33715.4,643,18915' :97,0761 .... t.6~
.--~ t-, ~¢.:- · .-~ .. p_ ' i , ·
T~e re1~s rfl~rg ad~itythrt¢ Aast
Utility Tax Revenues
Through September 2001
Garbage
5.8%
Gas
174%
Phone Storm
Cable I 7.8% rainage
9.4% / 1 .7%
Electric
31 .8%
Pagers
0.1%
Cellular
16.0%
[-/olo
Ci~ of Federal Way September 2001 Mottthll, Financial Report
State Shared Revenue
State shared revenues collected total $4,203,396 and are exceeding budgetary estimates by $1,194,951 or 39.7%. The majority of
the variance_ is due to the $470,179 received in July for local government financial assistance, the increases in criminal justice tax,
vehicle license fees, liquor profits tax, fuel tax, vehicle license fees and liquor excise tax.
~mJ~ ~ 1~,~ 61,~7, ~,~ 173,~ - ~ -~ -,
:¢T~ [ ~1,~ 1,~,~ F- ~,~1,~1 ' 1,317,379 1,25,~ 1,119614', .Z__1~7~',--_,' _._ 1~1~:s : ~4'~/.
$4,500,000
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$-
STATE-SHARED REVENUES
1996-2001
£
o o
cq
[]Veh Lic Fees
· Fuel Tax
[]Cdminal
Justice
[] Equalization
· Liquor
City of Federal WaF September 2001 Monthly Financial Report
Court Revenue
Court revenue is $20,635 or 3.3% above year-to-date budget projections of $634,677 from fines and forfeitures. Total court
revenue collected amounts to $784,057, which is $119,900 above the year-to-date budget of $664,157 and above last year's
activity by $79,579 or 11.3% through September. This is primarily due to the inclusion of adult probation services (BI, Inc.), and
Traffic School Admin Fees. The base line court revenue is $37,004 or 5.3% below 2000 collections, primarily due to the reduction
in traffic and non-parking citations. DUI and other misdemeanors collected through September total $120,163, which is $41,800
or 53.3% over the year-to-date budget of $78,363. Criminal costs collected year-to-date total $63,085, which is $23,395 or 58.9%
over the estimated budget of $39,690. Parking infractions increased by $27,742 or $125.8% over the year-to-date budget of
$22,050. Traffic and Non-Parking are below the year-to-date budget of $423,293 by $52,258 (12.3%), but are offset by Traffic
School revenue total of $82,656.
· ""'"' '~'" ' "~" ,~ "~' ~ ~i" '~ · , ',' COURT;REVENUE
:.. -- - .:,~~. ...... ,:.~-' - ~.~-~ ~ .':,,:~..~.
¢~; "" ,.,., ,.,:~ .-.-... ~ ..... ~ ..... . ~., ,.,- ...... ,,:- ....," '.'~' ~"~':'"'~~_lW~l~. '~'
.... .' ..: ~~,.~??.~[.. ..... :'~.:* . By Month ;:~ ", '-,,, ' . ..... .'~ g>~.',5~,-~5-.'*'.:'~*-
January ..... $50,286 $36,405 $60,696 $62,5~5 $51,809 $59.789 $78,577 $18,788 31.4°/<
F~ebruary 56,197 37,783 66,750 66,562 83,491 65.978 70,573 4,595 7.0°/<
March 47,205 46,373 84.382 84,643 83,707 70.491 74,073 3,582 5.1°~
APrI~I ....... 49,168 49,917 57.631 82,673 74.273 73.246 77,631 4,385 6.0°/<
M~ay ...... 51,288 52,203 73,420 61.100 75,541 70.757 82,169 11,412 16.1°/<
June 42,515 50,138 64.260 72,121 73,046 72.447 73,812 1,366 1
July 46,166 52,491 80,666 61,536 71,957 71.570 59,668 (11,901)
Augus~t ....... 58,695 65,123 61,751 71,255 97.179 82,956 71,793 (11,162) -13.5~
September 36,993 56,626 72,313 62,059 71,311 67.443 67,015 (427)
IOctober 41,043 56,176 74,540 58,199 60,635 67.906 0
~November 30,341 45,710 56,501 64,346 71,783 61.036 0
December 29,004 67,590 55,893 58,863 65,100 62,859 0
Probation Services 0 0 0 0 3.172 0 96.758 96.758
Traffic School Admin Fee 0 0 0 0 8,990 29,480 31,986 2,507 8.5°,
rOtai: .-::~;.'$43ii;~;13'. :..!;'.:..'. $447,059.:}.Q$62;I,867. · :i':!:~;$624,519 $704,478 S664,157 j $784,057 ,: . $t19,900 .'-. 18.1~t
% Cl~hge .' .. !,"'?i.~;~,t;-27~%'.:~.;!:.;}?;3'.¶.9% .'.,!:.~:';~'39.1% .~:.:; ~'.",~?.0;4%1¢' .-':-. ,12.8%! -4.1%! 23.5%I ...... ' ,.n/a.~.'..,'.-
COURT REVENUE
YTD Through September
g00,000
600,000
400,000
200,000
0
[] T raffic
School Adm
Fee
[] Probation
Services
~Court
Revenue
Cit~ of Federal WaF Septentber 2001 MonthiF Financial Report
Building Permits attd Platt Check Fees
Building permit revenues collected total $879,275, which is above the budget estimate by $13,391 or 1.5%. This does not include
year-to-date pass through revenue of $87,853 for expedited and environmental review. Revenue collected for expedited review is
not budgeted nor are the offsetting expenses. Building permits, which include mechanical, plumbing and clear/grade permits total
$408,520 through the end of September. This is a decrease of $47,609 or 10.4% compared to the adopted budget of $456,129.
Electrical permits total $74,561, which is below budget by $29,403 or 28.3%. Plan check fees collected through September total
$313,192 that is $75,104 or 31.5% above the adopted budget of $238,090. Significant building permits during the month of
September include 3 commercial construction projects with a total valuation of $1,944,927; 2 multi-family projects with a
combined valuation of $738,240; and a single-family residence with a $301,903 valuation.
: ~,rm~s ~,~15 m,~ s 45,0421
~ $ 26,306 $ 50,9~4 I $ 54,814 ! $ 77,561 $ ---~,61 67,174 $ (11,814 -15.~/~
~ 44,823 81,16d. j 33,(Yo8i ~,739 ~-~
Achl 51,060 93,260', 62,566i 88,404 1(B,334 ~__~ 99,1264 91,446 $ (7,682 .-7.7°/
: 112,049~_
J~Y _ 64,655 50,C09: 143,030; .... 115,736 101,765i 76,038 $ (~,0111 -32.1°/
Po:just Ca0,072 56,711 i 129,5531 134,783 63,482TM 104,874. 99,766 $ (5,1C~ -4.9°/
Octcber 42,402 47,776! 107,6541 52,306 119,502 [ 86,183- 0.0o/
~ 45,163 3z1~ ~,1~[ ~,01~ rz~ol: 75,~7 i 0.0o~
~ 49,~3 47,975 ( 52,~751 m,~50 i r~12~ i ¢~2m - 0.0o/,
Year-to-Date To~ $ 448,219 $ 607,331 "1 $ 717~75 [ $ 1,079,567 $ 812,449 [ ~ 86~ $ ~ i $ 13,391 [ 1.5"/
Exp th~u__ _S~¢_ errber** __ 1,314,375 1,570,848 1 1,534,329~ 1,683,845 t 1,706,572 ~ 1,763,433 1,763,430 na
~o~t ~4.~O/o~.~/2 ~4 ~.505 63.~O/o~ ~z4o/, 49.~/,~ ~
,_YID F~ Rat Jo 34.0% 35.7%! 37.8%1 36.9~/~ 36.9%I 41.4°A m na n~
Building Permits/Plan Check Fees/Zoning FeeS
,,' Through September 2001
'55-~'0-Ou, u
500,000
450,000 tlmc~c PERMITS
· ' I CODE CITATIONS
150i000
~00,
50,
rlPLAN CHECK FEES
I~ BLDG.MECH,PLUMB,
CL/GR PERMITS
CitF of Federal Wa~ September 2001 MonthlF Financial Report
The table below presents a synopsis of building permit activity as of September 30, 2001 for new construction between 1999 and
2001:
Building Division - Permit Activity
YTD Through September, 2001
1999 2000 2001
i::TYPe ofPerr0i[i::i:i:i:i:i:i:i:i;i:!:i:!:i:i:i:!:i:i i:iP~fi:l~;i:i:i:i:i:i;~alhe:[$):i:i:i:i:! i:iP~n~t:i:i:i:i:::V~ilue:($):
New Residential (Platted) 96 $ 19,004,082 52 $ 8,290,481 26 $ 3,651,994
New Commercial 12 18,768,187 18 19,806,984 17 30,957,158
New Multi-Family Units 5 16,166,880 8 2,602,253 6 1,789,927
New Public 0 0 0 0 0 0
:i:i:isubtolal ';New; :~b~i~ti~6i~ i:i:i: i:i:i :i:i:i :!:i :~[~1 ~3i:i:i:i$i: i:i:i: !53;9~39:i~z~9 !:i:!:i:i:!78 i:i:i:i$ !:i:i:i:30~:699;7:18 i:i:i:i ~19i:i:i:i:i$:i:i:36~;39~;079~:
Manufactured Homes 10 73,507 0 0
Residential Alterations 227 2,665,607 97 1,843,345 113 3,189,878
Commercial Alterations 133 17,315,401 185 11,625,269 194 16,397,308
Plumbing Only 15 0 46 0 61 0
Mechanical Only 328 23,393,458 264 1,314,356 254 1,483,452
Misc. Building Permits 110 1,656,069 0 0 0 0
Electrical Permits 1046 0 879 0 774 0
Non-Building Permits:
Sign Permits 223 701,893 283 951,575 204 396,256
ROW Permits attd Fees
Overall Public Works permits and fees collected through September total $282,118, which is $85,380 or 43.4% above the year-to-
date budget of $196,738. Pass-through revenues of $17,617 for expedited review are not included in the permits and fees. Plan
review fees collected total $65,51, which is $56,241 or 46.2% below the budget estimate ($121,751) for the current period.
¢~"'~ '{" ~uB[ic ~V~R~$ PEt~MITS/PLAN RE[flEw/INSPECTION FEES :""-' '."; ";' ~". '~..:.':: '"' '
· '... · · 1996 - 2001 ' , ....
,~,~,,,~ ..-.- --' I 1996' ~ ~¢, ,1997.".'.,~ .;';, (!998 ~. ~ i"-..~ 1999 !~.~..U;2000 '~:~. I 2001 .~...~.;~ .'~,'~.:~:;, 20q.1 Budget
~;~.v.n.. ."::..,., .:.:..; *'::.*,:-:..,.,..:.:~ .. . : ,~, ,.'..~ ..... . .. .......... ,-- .... , . ,'.. .~. . , -.- .........
17,981 !$
January ....... ]$. 12,719 $ 7,641 $ 16,188 $ 19,293 $ 23,522 $ --~5,9-i~ 44'253 $ 26,272 146.1%
February ...... } 23,627 8,583 8,437 16,802 17,836 ...... , _ 29,361 $ 13,443 64.5%
March j 10,708 26,504 12,347 38,782 22,290 27,106 I 12,940 $ (14,166) -52.3%
April / 14,751 9,079 19,977 16,286 22,313 18,674i 23,964 $ 5,290 28.3%
May i .......... 21,1.58 9,551 26,621 12,147 45,771 26,676 ~i _ 32,040 $ 5,364 20.1%
June 4 .. 8,283 9,977 26,339 17,944 24,811 _ 20,750 ~ 37,363 $ 16,613 80.1%
July___ ! _29,676 12,353 21,002 10,644 13,887_ 20,3_68. j 29,732 $ 9,364 46.0%
August I 18,645 27,438 26,631 23,777 21,405 26,8641 49,974 $ 23,110 86.0%
September ~ 15,252 26,180 25,233 10,346 22,846 22,401 i 22,492 $ 91 0.4%
October ~_14'041 15,049 21,878 14,652 19,103 .... 16,.~9p6 ~ __ 0.0%
November _ ! _13'524 18,019 28,332 18,508 17,101 _~ .... 21,019 ~' 0.0%
38,690 9,513 16,137 - - 0.0%
December 14,832 19,949 19,968 ~""'~"'~' .~)~i~ . .
.. $,' ."¢ %43.4 ~
:~:~nual lotal $ 197,218~$<:]00,823 $. '282,983t $ ;=17,8711 i:$.7260:398 ~.$..2so,soo t $ :'20~;118~", .5 ..... ·,"
City of Federal [Vay Septentber 2001 MonthlF Financial Report
Perm its/Plan Review/Inspection Fees
Through September 200t
300,000 t
2~,ooo q ~
250,000 i / r-tpw Inspect,on Fees
225,000 -] 1
200,000 ~ r~ ~ t r--IPlal/ R ..... Fees
~75,°0o ~ ~ ~ I,.I ~
~o;ooo ~ ~ I I ~ I I I/ ~
r~.ooo ~ I'1 I I I I ~ ~ ~ ~ '
2~*000 d i ~-
: .,:.. L.m .... ffi..ffi._ ffi __ffi .... ffi I.":"' .':2'1
.':. '' ... ~ ~'.~.~ ~ . "~ ':' ¢' ~ -.'~, ~ , .~h~;.;,*~ ~ ~ ~,.C.. · .. '
..... ~7~'~'~'" ' ~ · ~ "~'. ~ ~:~' ~ ..... i '.:' *".' ,
.::: '. '"::' ':.:.. '?"
Police Services Revenue
Police Services Revenue collected through September total $559,478. This amount includes Traffic School revenue of $82,656
and interest earnings of $18,070. Police Security services of $314,086 include payments from the Federal Way School District for
semi-annual billing for school resources officer at Decatur, Federal Way and Truman High Schools. Also included is $92,411 of
state seizure revenue, which is designated for that specific program. The remaining balance of $37,62 is made up of miscellaneous
revenue such as, weapons permits, police report copies, photographs, fingerprinting, and false alarn~s. $215,626 has been received
in grant revenues this year, but is included in other financing sources. Traffic School and the Explorer program are currently not
budgeted revenues, however these adjustments will be made during the year-end budget amendment.
· . ".. ", ..':'~" :,1997 · · 1998 ...~.~:~..:~../'.1999" ' .2000 2001 Budget 2001 .actual
POice & Protective Ucenses : $ -: $ -: $ - i $ 4,884 $ 6,022 $ 2,814
~ed Pistd Ucense : 7,160 :: 8,539 :: 5,235 i 3,502 7,943 6,508
Alien Firearm Ucense -: -: -: 53 30
,.
POice Repod Copies 5,988 :: 7,2471 7,862i 8,480 11,318 8,898
Photographs : 26: 144 i 662: 293 519 200
Fingerprints :
: 2,622i 2,685i 2,586:: 2,781 3,425 2,933
Police Security : 37,625 i 72,637 i 123,542 i 322,753 267,048 314,086
:
State,Seizures : 119,920 i 20,286! 21,750 i 109,897 51,011 92,411
Federal Seizures - i - i -: 86,194
Traffic SOx~O : -. - : 44,900 1 61,275 82,656
Interest Eamir~0s 1,797 :: 9,275 ! 17,510 ! 16,1364 18,070
Fatse Alarms : -: -: -: 14,056 8,066 12,321
Olher IViscetl~r~:xJS 37 i 60 i 29 i 2,370 12,411 3,925
Des Moirx..~ Contract : -: - ', -, 46,200 11,550
Drx~icr~ & Cofltri~i~ -, 6,266 i 2,899 i 12,810 9,500 3,078
Operating Transfer In-O'afts -: -: 981 ! 60
COPS & LLEBG Grants 4130,790 i 522,440 i 68,556 i 440,598 209,476 215,626
Total Revenues". $ .655,9651 $ 649,o'-f815v~296,5131 $1,085,959' $ 632,992 $ 775,164
City of Federal Way September 2001 Monthly Financial Report
General governmental expenditures through September total $26,072,571 or 64.6% of the annual operating budget of $40,378,211.
Operating expenditures are below the year-to-date budget of $28,658,133 by $2,585,562 or 9.0%. When compared to 2000,
expenditures are up $103,846 or less than half a percent.
EXPENDITURE SUMMARY BY DEPARTMENT
Period Ending September 30, 2001
:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: : :: :200Oi:i:i:i:i:iIi:i:i:i:i:i:i:i:i:i:i:i:i:i:i:i i:i:i:i.T..~.' ~l~gh':i:i:i :i:i:i..l~. 'l~0a{ihi:i:i:~:i:Fa~orable:(:Unfa¥~r~able):i:i:
· '.'.-.'.'.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.: :::: ::: :.........:.:.:.:..:.:.:.:.--.......... :.:.:.:..:.:.......................:.., :.:...............,......:.: .....~.-.--.:-..:.:-.: ::: -.-~-....~.~ ..
::::::::::::::::::::::::::::::::::::::: :: ActuaJ:::::I:.:.:.:..'Anoua!.:.:.:.:l:.:.:s~ept:mb~l::.: .:.:SdP~em~:.:-]:i::..D0![am~$) : Pe~:cent:(:~):
OityCouncil $ 172,201 $ 223,232 $ 190,373 $ 179,036 $ 6.0%
City Manager 315,738 698,971 530,168 491,456
Municipal Court-Operations 533,887 966,958 782,935 811,930
Management Services
Civil/Criminal Legal Services
Comm. Development Services
Police Services
Jail Services
Parks and Recreation
Public Works
City Oveday Program
Snow & Ice Removal
Solid Waste
Hotel/Motel Lodging Tax
Surface Water Management
Debt Service
1,164,597
937,528
2,147,229
9,667,656
1,648,947
2,298,444
2,194,829
1,363,525
6,549
206,814
62,506
1,091,223
2,253,288
1,733,215
1,266,589
3,582,627
13,483,627
1,638,938
3,259,444
3,653,771
2,005,169
405,777
107,702
2,184,014
4,528,541
1,281,037
946,991
2,675,866
9,860,779
1,066,888
2,494,528
2,571,086
1,571,165
303,729
80,777
1,575,730
2,269,712
1,225,126
855,082
2,145,699
9,930,566
908,524
2,351,148
2,242,837
701,888
11,337
38,712
(28,995)
55,912
91,908
530,167
(69,787)
158,365
143,379
328,249
869,277
Dumas Bay Centre 367,477 474,587 352,092
Knutzen Family Theatre 136,293 165,048 164,277
~,a~t0~t~l .oPe~n~g ~Pe~r~d, it~r.e.s:i:i:! ::i: 2;5;968;:7;2§ :J :iii:i:~;~78i2~::1!:]iiiiii:i28i6'~8;~33~i
Other Finandng Uses* 11,425,326 11,397,276 I 9,266,303
T~t~liEx~diiaf~:~ ~)th~r~:US~si:::: $ i:i37i394i05~1 :il i$i:i$~1i..~5;~1~7:ili:$i:i:37~;9~4;~36i
*Other Financing Uses are those activities considered one time in nature.
240,933 62,796
11,303 69,474
1,173,791 401,939
2,269,712
419,430 ~ (67,338)
114,013 i (9,735)
7.3°A
-3.7%
4.4°A
9.7%
19.8%
-0.7%
14.8%
5.7%
12.8%
55.3%
20.7%
25.5%
-19.1%
-9.3oA
9,266,3031 - n/¢
:i$:!::3.'5;i338;777i:i:i$i:i:i2;585;659 :i/i:!:i:i:i:i:i:!:i:i:i6:~8~
COMPARISON OF 2001OPERATINGEXPENDITURES - BUDGET TO ACTUAL
Total2001 Budgeted Expenditures$40,378,211
$40,000,0O0
$35.000,0OO
$30,0OO,0OO
$25,000,000
$20,000,000
$15,000,000
$10,000.000
$5,000,000
S-
Jan Feb Mar Apr May Jun Jul Aug Sep O~ Nov Dec
City of Federal Way Septentber 2001 Monthly Financial Report
Variance Analysis:
City Council Legislative Services expenditures total $179,036, which is below the budgetary estimate of $190,373 by $11.337 or
6.0%. The fourth quarter clean air assessment for calendar year 2001 was prepaid in September, which will represent savings
the fourth quarter.
Municipal Court
Variance A naIFsis:
Municipal Court Operations expenditures total $811,930, which is above the budgetary estimate of $782,935 by $28,995 or .~.7
Professional services include approximately $75,848 for the BI contract for adult probationary services through the month of
September, but this has offsetting revenues. Minor savings can be found in one-time funded internal service charges for
equipment for the new traffic school court clerk (funded with traffic school revenues).
City Manager:
Variance Analysis:
Activity through September totals $491,456 and is below the budget estimate by $38,712 or 7.3%. Savings are due partially to the
salary savings earlier in the year, and the Management Intern position that has just been filled.
Civil/Crim in al Legal
Variance Analysis:
Activity through September totals $855,082 and is below the budget estimate by $91,908 or 9.7%. Savings are due primarily to
salary and benefits savings in Civil Legal Services, and outside legal counsel/litigation specialist costs that total $30,398 or 34.5%
of the annual budget of $88,000. Also, public defense attorney services have expended $154,705 or 66.3% of the annual budge~ of
$233,278. We anticipate receiving invoices for outside legal counsel/litigation costs in October.
Man agem en t Services
Variance Analysis:
Activity through September totals $1,225,126 that is $55,912 or 4.4% below the year-to-date budget estimate of $1,281.037.
Although Human Resources division has expended its budget for job announcements and for miscellaneous professional services
for the various state fees, savings can be found primarily in one-time fundd internal service charges for the Kronos Timekeeping
System, Document Imaging System and the Eden Financial System upgrade.
e
Contntttnity Development
Variance Analysis:
Through September, CD is below their year-to-date budget estimate of $2,675,866 by $530,167 or 19.8%. The savings arc
primarily due to unfilled positions in Human Services during part of this year, and in one-time funded programs that have not been
spent to-date such as planned action SEPA contracted services, PAA planning area, comp. plan update, and code amendments.
Community Development Block Grant:
The following tables are sunm~aries of City Managed Projects through 3rd quarter and King County Managed Projects through 2
quarter. King County's information for 3ra quarter will not be available until late October.
COMMUNITY DEVELOPMENT BLOCK GRANT
CITY MANAGED PROJECTS
Activity Summary Report for the Period Ending September 30, 2001
Program Total L-T-D * L-T-D * 2001 2001 Ending
Description Grant Award Expenditures Adjust Begin Bat Expend Balance
1999 Program
961 Planning & Administration 73,133 62,553 (10.580)
961 Domestic Violence Coordinator - Interfund 21.648 12.243 (9,405)
962 CARES (Managed by Multi Services) 49,290 49,290
972 Corn m unity Health 12.600 12,600
973 Downtown international District (FW Chamber) 99,283 3,353 95,930 13,148 82?82
Total 1999 255,954 140,039 (19,985) 95,930 13,148 82,782
2000 Program
961 Planning & Administration 71,918
961 Dom esCc Violence Coordinator - Interfund 21,648
962 CARES 50,280
964 Parenl & Child Education 7,832
972 C om m unity Health 10,0O0
973 international District Improvements 74,526
71,918 53,763 18.155
21,648 20,807 841
50,280 50,280
7,832 6,525 t 307
10,000 10,000
74,526 11,134 63392
Total 2000 236,204
236,204 152,509 83,695
2001 Program
961 Planning & Administration 74,187
96t Domestic Violence Coordinator - Interfund 23.600
962 (;ARES 52.247
964 P~rent & Child Education
972 Comrnund¥ Health 10,300
Total 2001
74,187 20.488 5~699
23,600 16,578 ?022
52,247 29,486 22 z62
10,300 5,150 5 ~50
160,334 160,334
$ 3,205,107 $ 2,478,504 $ (224,784) $ 492,468
Total Cit}¢ Managed Projects
71,701 88,633
$ 237,358 $ 255,110
Funds are recaplured specifically for City's projects, bul could be for either public service or capital projects
City of Federal Way September 2001 Monthly Financial Report
COMMUNITY DEVELOPMENT BLOCK GRANT
KING COUNTY MANAGED PROJECTS
Activity Summary Report for the Period Ending June 30, 2001
Begin Bal
Program Total L-T-D L-T-D* Remaining 200t Ending
Description Grant Award Expenditures Recap/Roll for Exp-2001 Expend Balance
1999 20,000
40,000
20O0
Victorian Place II Renovation
Mental Health Housing Foundation Condos
Boys and Gids Club Front Entrance
Young Adult Supportive Housing
Habitat for Humanity Site Preparation
Southridge House Fire Safety Upgrades
Group Home Site Preparation
Childran's Residential Treatment Facility
Housin~l Repair Proc, lram
Total t999
20,000 -
40,000 40,000
34,742 34,742 34,742
30,000 (30,000) -
40,000 40,000 40,000
83,400 83,400 83,400
22,500 22,500 -
5,000 5,000 5,000
140,000 69,950 70,050 70,050
415,642 112,450 (30,000) 273,192 150,050 123,142
Auburn Youth Resoumes Federal Way Youth Shelter 40.000
Community Psychiatric Clinic Transitional Shelter 15.000
Catholic Community Services Transitional Shelter 15,000
Habitat for Humanity Site Acquisition 15.000
Housing Repair Program 140,000
KCHA-Nike Manor Rehabilitation 35.000
MSC Ddveway Enhancement Project 6.677
MSC Westway Townhouses Rehabilitation 29,000
Washington State Youth Soccer Association Site Acquisition 75.000
(40,000)
(15,ooo)
15,000
15.000 15,000
30.000 30,000
140,000 52,687 87,313
35.000 35,000
6.677 6,677
29,000 29,000 -
75,000 75.000
Total 2000 $370,677
$0 ($40,000) $330,677 $96,687 233,990
2001
Tall Cedars Apartment Renovation
King County Home Repair Program
Hearing, Speech and Deafness Center
Senior Services of King County
Oxford Houses of Washington
Federal Way Community Caregiving Network - FUSION
HomeSi~ht
10,000
120,000
10,000
15,000
20,000
125,000
150,000
10,000 10,000
120.000 9.540 110,460
10,000 10,000
15.000 15;000
20,000 20,000 -
125,000 125,000
150,000 150,000
Total 2001 $450,000 $0 $0 $450,000 $29,540 $420,460
Total Projects Managed by KC $2,713,235 $1,429,358 ($170,007) $t,1t3,870 $336.277 $777,593
* Reflect funds that have either been recaptured (unexpended funds are put back in the pot and reallocated in future years for city's use) or.
rolled over (balance is carried over to the next year and added to similar project, such as Housing Rehab.)
Parks and Recreation
Variance Analysis:
Parks Operations expenditures through the month of September total $2,351,148, which is $143,379 or 5.7% below year-to-date
budget estimate of $2,494,528. Savings can be found in Park Maintenance (66.1% expended year-to-date), and in various one-
time funded programs such as tree replacement and e-commerce recreation class registration that have not been spent to date, but
we anticipate increased activity in the fall.
Dumas Bay Centre: Operating expenditures through September total $419,430, which exceeds the year-to-date budget estimate of
$352,092 by $67,338 or 19.1%. This is primarily due to an increase in professional services, specifically catering, custodial and
cleaning charges, as well as repairs and maintenance charges. The increase in expenditures is offset by an increase in revenue of
$85,331 or 23.8%.
Knutzen Family Theatre: Operating expenditures through September total $114,013 or 69.1% of the adopted budget ($165,048).
The current expenditures are above the year-to-date budget estimate of $104,277 by $9,735 or 9.3%. The increase in expenditures
is offset by an increase in revenues of $12,282. This year-to-date budget is now based on a two-year trends analysis as opposed to
a straight-line allocation of the annual budget. Some savings can be found in supplies, which are only 25.4% expended through
August, and in internal service fund charges that are 68.4% expended, year-to-date.
City of Federal Wa), September 2001 MonthO, Financial Report
The table below sununarizes recreation and cuhural services and Dumas Bay Centre activity, and their related recovery rates:
RECREATION & CULTURAL SERVICE PROGRAMS AND DUMAS RAY CENTRE
¥oar to Date Through September 2001
Revenues I Exponditures I Recovery Ratio %
Program e,,dgot l Actual l.%I BudgetIActual J %. I.Judget l Actual
community Center
S~i0r ~(~r:vices
Special PoPulations
Youth Commission
Adult Athletics
Youth Athletics
~,q~tics
celebration park
Arts & Special Events
C0r~rnuni~y Recreation
RECREATION & CULTURAL SERVICE PROGRAMS
23,500
7,200
16,850
500
174,500
60,500
2,000
57,000
39.100
205,046
i0,593, 45.1°/o~ 71,224
6)505I ' ~1.~.~-~_ 5_2:066
17,835'105.8% 55,520
0.0%i 1,800
163,247 93.6%~ 95,354
77,519 128.1%' 84,429
162 8.1%, 20,360
30,073 52.8%: 267,947
22,098 56.5% 74,254
156,375' 76.3%: 196,606
44,155 62.0% 33.0% 24_.0°~
37,914 72.8%. 13.8% 17.4°/,
41,938 75.5% 30.3% 42.5~
893 49.6% 27.8% n/~
93,614 ' 98.2% 183.0%' 174.4'~
36,860 43.7% 71.7% 210.3°/~
28,761 141.3% 9.8% 0~6
141,256 52.7%' 21.3% 21,3°~
71,853 96.8% 52.7% 30.85
112,170 57.1% 104.3% 139.4°/
' Re'Il V~hite & Blu~
Administration
25,700 131859: ~)~.9';/~- ' ,4i,~200 ' 4~,329 1:17.3%, 62.4% 2~.~
0.0% 332,816 ' 212,646 63.9% n/a rtl.~
TOTAL RECREATION $ 611,896i $ 498,365! 81;4%[ $ 1,293,578 t $ 870,389 i 67,3%'. 47.3%
DUMAS BAY CENTRE
Dum_a§ Bay ~ent[e 488,300 444,597' 91~1% 4-~4,587 419,430 88.4% 102.9% !0_6z~o
Knutzen Family Theatre 65,475 52,~0 - ~'9.5-~,,~-' - 165,048 i 1i4,013 - 69.1% 39.7% 45.6%
TOTAL DUMAS BAY CENTRE $ 553,775 $ 496,627 89.7% $ 639,635 $ 533,443 83.4% 86.6% 93.1°/~
Arts Commission 0 , n/a 70,200 22,817 32.5% n/a ...... n/al
GRA-ND"~TO~'AI~ ....... $1,165,671 $ 994,993 ...... a5.44/~: ~' 21b03,413'. $' 11426,649. '71.2O/o~ 56.2°/.. ' 69.7%J
Revenues do not include grants or operatm9 Irar~sfers Expenditures do not include residual equity trar~sfers or other intedund contributiorls.
Recreation and Cultural Services:
Revenues are $498,365 or $2~,9~ 6 (4.6%) below the year-to-date budget of $522,321. Direct program expenditures total $657,743
that is 68.5% of the annual budget of $960,761 not including indirect costs. Recreation fees have recovered 75.8% of direct
program costs. Including administrative expenditures totaling $212,646, the total recreation recovery ratio is 57.3%.
Dumas Bay Centre:
Operating revenues total $444,597 or $85,331 (23.8%) above the year-to-date budget of $359,266. Operating expenditures total
$419,430 or 19.1% above the year-to-date budget of $352,092. The Dumas Bay Centre has recovered 106.0% of all operating
costs.
Knutzen Family Theatre:
Operating revenues through September total $52,030 or $12,282 (30.9%) above the year-to-date budget of $39,748. Operating
expenditures total $114,013 or $9.735 (9.3%) above the year-to-date budget of $104,277. The Knutzen Family Theatre has
recovered 45.1% of all operating costs.
Public Works
Variance Analysis
Public Works Operations: Expendmtrcs are below the September budget estimate ($2,571,086) by $328,249 or 12.8%, and have
expended $2,242,837 or 61.4°/,, o~' its annual appropriation ($3,653,771). Savings can be found in the one-time funded programs
that are 7.2% expended to date such as transportation model update and tree replacement and various contracted services payments
which are only 45.1% expcndcd through September.
Solid Waste and Recycling Opcramms: l:~xpenditures are below the budget projection of $303,729 by 20.7% or $62,796. The
projected savings are due to thc tnntng of grant expenditures and will be used during the special recycling and composting bins
events scheduled in September and ()ctobct this year.
SWM Operations: Expenditures a~c below budget projections by $401,939 or 25.5% of the September estimate of $1,575,730.
The savings is due primarily to unfilled budgeted positions within the division and the NPDES/ESA one-time l'unded program.
City of Federal Way September 2001 Monthly Financial Report
The table below presents a year-to-date analysis of the Public Works and Surface Water Management (SWM) contracts with King
County, WSDOT and private vendors. Most on-going maintenance takes place during the spring and summer months:
,~~~~*~I~RUBLIC~WORKSA~CONTRACTED.SERVICESja~2,0,O;I~J~.~.
', ..... "
Emergen~ Management 7,000 10,500 1 ~.0%
E~edited Plan Review (1) ' $ 5,000 $ 15,799 ! 316.0%
Neiohbo~ood SafeyPavement Ma~ino ; 44,8_~_ (847)~ -~ .9%
Tra~mnspoAation - Expedited Plan Renew (~) ..... 55,~98 ~ ~,8~~ ~ 3.3%
Tm~c Counts/Oonsultants ~ 0,000 I - ] 0.0%
School 8afeW~ra~c Maintenan~ - KC ~ 406~5~ 224,759; 55.3°~
Street Maintenance - Private Contractors (2) 237,687 ~ ~ 32,779 ~ 55.9%
Street Maintenance - WSDOT ~5,~ · 20,090 ~ 30.9%
St~cture Maintenan~ (3) '. 1 ~9,36~- 1 ~9,000 { 99.7~
Pavement Management System $ ~5,000 ~ $ ~5,000 ~ ~00.0%
Solid Waste Li~er Control 48,000 I 3~,~96 ] 65.0%
Water Utili~ Billin9 - KC 65,000 28,~96 ] 43.4°3
State Hiohway Maintenance - WSDOT 30,000 i ~0,045 ~ 33.5%
Water Analysis 3,877 ~ 4,80~ ~ 123.8%
Str. Sweeping, Catch Basin, Manhole & Pipes 550~6g-~ 74,9~ i 21.4%
Snow & Ice Removal 30,600 1,079 3.5%
(1) ~dit~ plan renew se~i~ e~enditures ~ve matchi~ revenues.
(2) Pdvate ~ntmcts for streets maintenanc~tmffic ~ntml ($16,~7), ROW v~etation, mowing and tr~
maintenan~ ($145,0~), stump grinding, i~gation se~i~s, dangerous tree removal ($10,~0), tree
repla~ment ($20,0~), small ~s pmj~ts ($14,~0), ~ght~f-~y ~nt~cted ins~ion ($21,000),
no~ous week control ($6,0~) and Pavement ~nagement System ($5,0~).
(3) Pdvate ~ntmctors for side~lk, romps, cu~ and gu~er maintenance ($112,696) and fen~, guardrails,
ba~em and retaining ~11 maintenan~ ($6,671).
City of Federal Wa), Septentber 2001 Monthly Financial Report
Public Safety & Jail Services
Variance ,4nalvsix :
Police Services has expended $9,930,566 through September, which is exceeding the year-to-date budget projection of $9,860,779
by $69,787. Valley Communications has been prepaid through the month of October, representing savings of $3,724 per month.
Jail Services:
Jail services are below the 8-month budget estimate ($1,066,888) by $158,365 or 14.8%. The total expended ($908,524) includes
King County invoices (December through July), Chelan County and Fife jail services paid through the month of July. The chart
below reflects 8 months of jail costs and maintenance, as of the end of September. The August King County, Chelan and Fife jail
bills were paid in October, representing a total savings of $204,913.
$1,100,000
$1,000,000
$000,000
$800,000
$700,000
$600,000
$500,000
$4O0,000
$300,000
$200,000
~!' $100 000
Jail Costs vs Maintenance Days
Through September
--. .........
'[-' ...............
I $622,oo1./_ _ -1-: - - :'l
/'s4-~2,2s~"' .,. .... · 7,~ ._l..._': ..... 1
T ;~,7:~': ' -'$505,668' ' 7.-. 'l' -~" '~:::'~
~¢~: .~~-'-- ":":'!
1996 1997 ~998 1999
Expenditures
15,000
.... 13,500
10,764
12,000
10,500 ~
9,000 ~
,500 ~
6 000 ,-----
' ~
4,500 ~S;
3,000
~;soo
2000 2001
~ Cas6s
Operating Expenditures By Category
The chart below shows operating expenditures and financing uses through September 30, 2001 by category or object code:
General Governmenlal ~3perating Expenditures I Uses by Category . .!.;.:,.. ,
As of September 30, 2001
: . .. : Adjusted , Year-to-date % of Total
Code item ,"~' !ii:; Dudcjet 'Expenditures Buc!{jet Ex'pe'fi'd '
050 City Manager Contingency Fund 784,541 1 5% 0.0%
010 Contra Account (149,621 (119,569) -0.3% 79.9%
100 Personnel Services 16,545,935 12,067,941 32.0% 72.9%
200 Benefits 3,423,777 2,527,205 6.6% 73.8%
300 Supplies 1,141,426 535,059 22% 46.9%
400 Other Services and Charges 5,167,436 3,003,178 100% 58.1%
500 Intergovernmental Services/Taxes 3,327,860 2,084,191 64% 62.6%
552 Interfund Contributions 10,137,539 8,935,296 19.6% 08.1%
561 Residual Equity Transfers 460,951 187,873 0.9% 40.8%
600 Capital Outlays 2,016,068 611,147 3.9% 30.3%
700 Debt Service - Principal 3,094,362 1,546,832 6.0% 50.0%
800 Debt Service - Interest 1,641,331 936,243 3 2% 57.0%
900 Interfund Svc Payments 4,183,882 3,023,381 8 1% 72.3%
Total Operating Expenditures / Uses 51,775,487 35,338,777 100 1% 68.3%
Personnel services and benefits, which comprises 38.6% of the operating budget, is 72.9% expended. Included in this number are
salaries and wages, temporary help, seasonal help, overtime pay, overtime-private security and termination pay.
Other services and charges have expended only 58.1% of its annual budget ($5,167,436), with savings in City Manager, Law,
Parks, Public Works, SWM, and Public Safety.
Capital outlavx, which includes $1.8 million for thc arterial streets overlay prOject, is 30.3% expended. We are anticipating
additional invoices m the month of October for the overlay project. {4 '" o~1
Internal service payments are currently at 72.3%, which represents 9 months of maintenance and operations expenses.
City of Federal Way September 2001 Monthly Financial Report
Debt:setvice:~u. nd:.I!):.:.:.:.:.:.:.:~:.:.:.:.:::.::.'::::: :.:-:.:.:-:.75;787~$227 :~:~:~:~:~:~:d5;~2:1:;47~4~:[:~:~:::~:::~:::2;52~;:57~::~:::::i::::::::~;§~;9~: ::i:::::::i~;288;~2~177
~ I
I
Special Revenue:.~
Arterial Street 487,494 1,459,079~ 701,8881 757,190 1,244,684
I I 260,836i 4,668.096
Utility Tax (1) 4.407,260 4,701.286 I 4,440,450
12,651
Solid Waste & Recycling 275,459 183,447 ~ 240.933 i (57,486) 217,973
Special Study (Gov. TV) 111,048 24,517 i 11,866
Hotel/Motel Lodging Tax 58,484 108,128I 11.303I 96,825
123,699
i 155,309
2% for the Arts 19,274 5,000 i - ! 5,000 24,274
CDBG 6,439 90,706I 80,183 ~ 10,523 I 16,962
Paths & Trails 32,414 7,766 i -~ 7,766 ! 40,180
Strategic/Airport Reserve 2,028,294 32,424i 2,060,718 I (2,028,294)I (0)
s~bt~ta~pe~ial:'~e~edue:Funds:::::::::::::::::::::::::::::::::?,42~,:16~: ::::::::::::::..6:::~:::::::::::::::::::::::?::54::::#::::::::::::::::::::(.~:::~::::::::::::::::4::::::8:
! r
Capital Project: ~
Public Safety Facility 6,335,528 252,836 ! - i 252,836 i 6,588,364
Downtown Revitalization 1,349,430 47,583; 35,890 i 11,692 I 1,361,123
Unallocated 1997 Bond Proceeds 19,959 697 !
-I 697 i 20,656
Celebration Park 160.797 4.540 ! 11,079 i (6,5 9)i 154,259
Park Improvements 880,555 537.113 ~ 785,061 '~ (247,948)i 632,606
Surface Water Management 5,378,047 2,062,567 i 281,790 1,780,777 ~, 7.158,824
Transportation - 9,860,908 3,963,163! 4,530,256 (567,092)I 9,293,816
:~::::::::.~a:::::::::::: ::::: :::::::::::::::::::::::::::::::::::::::2. .3~.:9. :..5.:2. .2.4.: ::::::::::::::.6.:::::797777 :.:.:- :- :- :- :.:~,~44,:076 7t::::::::::::::~;7224~4237~::::::::725i209~:
Enterprise Funds: !
Surface Water Management 751,394 1,945.529 i 2,906.985 ! (961.456)i. (210,062)
Dumas Bay Centre Operations 447,459 i 419,430 i 28,029 i 28,029
Dumas Bay Centre Capital 317,644 ! -I 303,6361 303,636
Knutzen Family Theatre Capital 31,544 985 i - 985
~ 32,529
Knutzen Family Theatre Operations 154,218 ~, 114.013 40,205 40,205
!$~t~t.a(.*Eaf~:~F..~.b.d*~: i : i : i : !: ! : i: i: i: i: ! : i:i:i:!:i:i:i: i:i:i:i:i:!:i~2~!9. ~3~8i :i:i:i:!:i:i:i:!2;~5;~:i!i:i:i:!:i:i:i:i3,~,!4.2~.! !:i:i:i:!:i:i:i:~5'8~;6~2)i:!:i: i: i : i : ! : i : ili~.".;:3.3.7':
Internal Service Funds: (2) i
Risk Management 1,624,903 2,669,387 ~: 375,881 t 2,293,506 3,918,409
Information Systems 1,400,129 1,215,857 893,749 322.108 ~ 1,722,237
Mail & Duplication 153,571 143,755 ~ 108,117 35,638 189,209
Fleet & Equipment 1,804,647 814,585 889,227 I (74,642)' 1,730.005
Buildings & Furnishings · 965,782 545,558 ~ 234,259 I 311,299 1,277,081
Tota~.AJl:F~b[~:::::::::::::::::: ::: : : :: : : : : : : : : : : : : : :::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
I1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service.
[2) Internal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement.
ATI'ACHMENT A
CITY OF FEDERAL WAY
SUMMARY OF SOURCES AND USES
OPERATING FUNDS
Through September 2001
1996 - 2001
~S~U~e~ : :':'::-' :':":'. :':'i~':':'" ==================================== ':::::':'~:g~:¥::: :':':::~'~0:': :':' Ann~al:: :'::~i~l~:' ':~a~a~': :'O~l~i~:($'~:.!.~r~:~n{.(~/.i
~,eginning Fund Balance [ $10,331,541 $10,396,188 $15,128,342 $17,578,962 i $15,694,065 $20,782,508 $20,782,508 $20,782,508 $ i 0.0%
3perating Revenues I I I i
~roperty Taxes ! 3,412,728 3,490,135 :' 3,635,552 3,706,823 3,823.994 7.200,394 4,089,276 4,089,276 I - i 0.0%
Sales Tax I 6,032,664 6,156,700 i 6,481,266 7,110,375 7,662,649 9.905,347: 7,384,363 7,719,138 334,776 4.5%
"{otel/Motel Lodging Tax I 'l 'I 24,159 I 81,173 90,000 [ 65,040 107,1171 42,077! 64.7%
=dminal Justice Sales Tax i 639,718 ! 938,547 ~ 771,928 837,373 1,200,173 1,589,767 1,027,869 1.253,590 225,721 ', 22.0%
ntergovernmental < 3,197,698 I 2,683,297 I 2,601,664 3,282,445 2,667,320 3,085,827 1,980.576 2,949,806 i 969,230 '~ 48.9~
~,eal Estate Excise Tax i 1.030,841 1,303,310 1,750,505 1,771,747 1,595,242 1,900,000 ! 1,426,911 1,525,331 ' 98,420 [ 6.9%
Gambling Taxes { 215,833 254,499 249,255 1,077,887 1.149,638 1,450,000 ! 1,066,724 1,652,508 585,784 54.9%1
Util ty Taxes I 553,348 2,463,456 3,504,737 3,926,436 4,170,187 6,016,400 4,552,409 4,643,189 90,779 2.0%
=ourt Revenue 438,513 447,059 i 621,867 624,519 704,478 865,784 i 664,157 784,057 119,900 I 18,1%
3uilding Permits/Fees-CD i 448,219 607,331 I 717,275 1,079,567 812.449 1.099,804~ 865,885 879,275 i 13,391 I 1.5%
=xpedited Review Fees-CD I ' I 62,799 81,226 - ! 87,853 87,853 n/;
:{OW Permits/Fees-PW i 154,819 136.706 182,775 166,021 214,681 259,583 I 196,738 282,118 85,380 43.4o/~
--xpedited Review Fees-PW ! - I 40,345 32,057 ' 17,617 17,617 !
.icenses [ 46,955 46,945 I 38,325 113,158 67,735 174,809 ! 62,625 62,625 I 0.0%
:ranchise Fees i 303,207 356,432I 344,922 353,299 366,549 468,902: 429.580 429,500' (;) 0.0o/<
:~ecreation Fees 358,521 364,049 i 373,855 609,655 460,836 611,896 i 522,321 498,365 (23,956)! -4.6o/(
::)ureas Say Centre i 194,485 262.283 261,854 366,509 353,010 488,300 359,266 ~ 444,597 85,331 23.8o/,
<nutzen Family Theatre i - ! 2,293 27,670 52,589 65,475 ' 39,748 52,030 12,282 30.9°/~
nterest Eamings i 290,329 384,678 [ 595,617 787,651 858,700 841,319 ', 721,608 721,608 ~ 0.0o~
~,dmin/Cash Management Fees I 116,172 } 122,051 I 124,492 124,492 126,360 476,306 357,227 357,227 ~ I 0.0°/,
SWM Fees ~1 1,603,993 1,515,663 i 1,734,534 1,764,758 ! 1,733,061 3,165,155; 1,673,238 1,673,238 - ! 0.0o/(
:{efuse Co ect on Fees ~ 107,876 I 107356 I 110464 111 515 95942 153,013 112,264 112,264 ~ I 0.0°A
~olice Services ! ' I 655,965 I 127,189 226.975 I 645,360 423,516 287,001 559,478 272,478 / 94.9%
::)ther i 726,988 I 684,514 I 1,159,401 118,624 I 45,800 58,599 53,569 53,569 - I 0.0°/~
3perating
Expenditures
,,
=ity Council I 152,571 165,275 164,662 166,290 I 172,201 223,232 ~ 190,373 179,036 11,337 6.0%
=ity Manager ! 356,491 416,141 420,816 I 441,492 i 315,738 698,971 530,168 491,456 38,712 7.3%
Vlunicipal Court-Operations
i - ' 290,785 533,887 966,958 ~ 782,935 811,930 (28,995) -3.7%
Vlanagement Services ! 1,082,0441 1,036,958 1,124,794 1,283,812 1.164,597 1.733,215 i 1,281,037 1,225.126 55,912 4.4%
=ivil/Cdminal Legal Services i 902,514 911,282 1,182,704 924,175 937,528 1,266.589 ' 946,991 855,082 I 91,908 9.7%
3omm Development Services ! 2,020,769 1,884,799 1,898,946 2,122,650 2,147,229 3,582,627 i 2,675,866 2,145,699 530,167 19.8%
~olice Services i 6.859,878 I 7,281,169 8,068,230 8,895,841 9,667,650 13.483,627 i 9,860,779 9,930,566(09,787) -0.7%
Jail Services [ 432,259 i 505,669 622,881 1,007,269 ! 1,048,947 1,638.938 [ 1,066,888 908,524 158,365 I 14.8%
Parks and Recreation 2.312,989 , 1,957,245 i 2,060,170 2,453,555 I 2,298.444 3,259,444 ' 2,494,528 2,351,148 143,379 5.7%
>ublic Works I 1,872,578 2,248,651 i 2,280,100 2,333,589 2,194,829 3.653,771 2,571,086 2,242,837 328,249 12.8%
=ity Oveday Program [ 534,026 1,419,374 1,191,456 1,445,161
1,363.525 2,005,169 i 1,571,165 701,888 869,277 t 55.3%
.~now & Ice Removal I 39,468 51,231 i 30,005 17,263 6.549 - - -/ 0.0%
Solid Waste ~' 216,305 402,129 208,668 170,521 206.814 405.777 303,729 240,933 62,796 20.7%
-Iotel/Motet Lodging Tax~ - I - ! - i 62,506 107,702 i 80,777 11,303 ~ 69,474 86.0%
Surface Water Management i 1,071,706 1,085,943 I 1,026,228 1,135,795 i 1,091,223 2.184,014 ~ 1,575,730 1,173,791 I 401,939 25.5°/
Debt Service 649,943 719,379 I 1,040,824 2,267,244 I 2,253,288 4,528,541 i 2.269,712 2,269,712 0.0%
:)umas Bay Centre I 261,775 306,346 291,906 360,012 367,477 474,587 [ 352,092 419,430 (67,338) -19.1°/~
<nutzen Family Theatre i - - 49,901 83,751 136,293 165,048 i 104,277 114,013 ' (9,735)1 -9.3%
total Operating Expenditures 18,765,316 i 20,391,591 I 21,662,292 i 25,399,205 I 25,968,725 40,378,211 I 28,658,133 26,072,474 I 2,585,659 I 9.0%
Dperating Revenues overl(under) I ' I (719,740)t ! 5,602,720 I -778.4%
Operating Expenditures ! 1,107,871 i 2,589,382 3,727,479 I 2,815,607 I 3,022,484 11,985; 4,882,980 .
3ther Financing Sources ! ''I 3,524,944 2,822,839 5,381,058 !1 7,230,373 6,490,930 '.; 5,207,715 5,207,715 ,I -' 0.0%
3that Financing Uses I 5,391,524 i 3,106,818 2,034,372 9,253,813 I 11,425,326 11,397,276 9,266,303 9,266,303 i - ~ 0.0%
Ending Fund Balance [ I I ' !
Solid Waste ~ 213,050 ! 296,991 I 294,316 299,842 196.303 259,377: 217,973 n/a Wa
Snow & Ice ~ 103.239 i 73,358 103 530 100,000 I 95,575 - i - , n/a n/a
Artedal Street i 362.100 ( 470,902 477,375 349,431 '~ 456.790 41,859: 1 244 684 ! n/a I Wa
Utility Tax i - i ' I 2,120,030 2,830,148 I 4,944,684 6,220,888 ~; 4,668,096 i n/a I n/a
SWM i 1,077,666 i 1'566'5221 2,276,459 1,643,113 i 812.213 324.408 ~ (210,062)[ n/a n/a!
Path & Trails i 50,210 i 6,153 I 12,555 22.353 I 31,474 41,414 40,180 n/a n/a
Strategic Reserve i 2,050,477 i 2,022.389 2,025,496 2,028,204 i 2.033.832 - i - n/a I n/a
Debt Service ~: 1,618,909 i 2,986.805 I 5 283 482 5,748,508 i 4.561,433 6,418,013 8,288,421 ! n/a I n/a
Dumas Bay Centre i 115,131 i 83.742 I 13,286 47,775 35.745 20.140 ' 86,755 I n/a [ rt/a
Po ce - I 082 207 786 441 748,150 800,229 669.334 _ I n/a i n/aI
P3 [ -: %o:oool ~oo:ooo '
Interr~nd Loans =! - i 10,000 I 10.000 300,000: 300,000 300,000 300,000: n/a i
10,000 ! 10.000 10,000 i - 10,000 n/a I n/a
4,009,345 i 7,343,942 1,434.898 i ' 6,960,853 i n/a n/a
Unreserved [ 457,106 , 4,504,627 3,532,267 ~ '
chktst Check List Page: 1
~/27/2001 17:55:12 CITY OF FEDERAL WAY
beck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162437 09/18/01 001004
Voucher:
162438 09/28/01 000007
*VOID** Voucher:
162439 09/28/01 000007
*VOID** Voucher:
162440 09/28/01 000007
Voucher:
MAILMEDIA INC
Bank Code: key
BOISE CASCADE OFFICE PRODUC
Bank Code: key
BOISE CASCADE 'OFFICE PRODUC
Bank Code: key
BOISE CASCADE OFFICE PRODUC 077558
Bank Code: key 108294
192747
284733
875292
876707
089996
227782
926174
024745
872919
945239
227640
060795
015303
026709
027538
099778
124120
223625
240952
251165
260468
896816
926426
102935
931261
972811
996387
074698
006907
952691
893055
927975
971685
068995
088761
088991
089251
RCS-POSTAG 09/17/01 PRCS-ARTS COMM MAILING
08/31/01 MC-OFFICE SUPPLIES
08/31/01 MC-OFFICE SUPPLIES
08/31/01 MC-OFFICE SUPPLIES
08/31/01 MC-OFFICE SUPPLIES
08/31/01 MC-OFFICE SUPPLIES
08/31/01 MSC-OFFICE SUPPLIES
08/31/01 MSHR-OFFICE SUPPLIES
08/31/01 MSHR-OFFICE SUPPLIES
08/31/01 MSHR-OFFICE SUPPLIES
08/31/01 CDBG-OFFICE SUPPLIES
08/31/01 CDBG-OFFICE SUPPLIES
08/31/01 CDHS-OFFICE SUPPLIES
08/31/01 PKA-OFFICE SUPPLIES
08/31/01 PKRCS-OFFICE SUPPLIES
08/31/01 PS-CREDIT:INV 972811
08/31/01 PS-SHREDDER/BAGS
08/31/01 PS-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 LAW-OFFICE SUPPLIES
08/31/01 CDCI-OFFICE SUPPLIES
08/31/01 CDB-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 PS-OFFICE SUPPLIES
08/31/01 MSM&D-COPIER PAPER
08/31/01 MSM&D-COPIER PAPER
08/31/01 MSM&D-COPIER PAPER
08/31/01 MSM&D-COPIER PAPER
643,00 643.00
0.00
0.00
197.05
57 . 04
82.75
42.86
113.49
139.85
24.24
57.42
11.75
20.21
49.73
35.15
22.29
410.26
-23 . 08
290.32
16 . 62
21 .29
34 . 03
69.11
47.17
48 .86
17 . 91
140 70
50 67
· 50 49
129 54
230 13
44 56
38 26
14 09
54 42
147 56
39 66
198 29
345 60
98 94
115 19
57.60
Page: 1
o chklst
0~/27/2001 17:55:13
Check List Page: 2
CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162440 09/28/01 000007 BOISE CASCADE OFFICE PRODUC (continued)
123936 08/31/01 MSM&D-COPIER PAPER 172.80
287140 08/31/01 MSM&D-COPIER PAPER 399.49
874047 08/31/01 MSM&D-COPIER PAPER 374.40
915382 08/31/01 MSM&D-COPIER PAPER 115.19
922799 08/31/01 MSM&D-COPIER PAPER 115.19
904775 08/31/01 LAW-OFFICE SUPPLIES 3.13
077504 08/31/01 PKM-OFFICE SUPPLIES 41.37
987984 08/3!/01 PKM-OFFICE SUPPLIES 34.76
4,798.35
162441 09/28/01 000016 IKON OFFICE SOLUTIONS 16256754 09/05/01 MSDP-FAX MACHINE MAINT 206.58
Voucher: Bank Code: key 16258306 09/06/01 MSM&D-COPIER MAINT SVC 1,995.31 2,201.89
162442 09/28/01 000033 FIRESAFE/FIRE & SAFETY 030677 09/06/01 PS-RECHG EXTINGUISHER 14.65
Voucher: Bank Code: key 030786 09/11/01 PS-RECHG EXTINGUISHER 44.~92
030345 08/23/01 PKM-SAFETY GLASSES 164.05
162443 09/28/01 000043
Voucher:
162444 09/28/01 000051
**VOID** Voucher:
NEW LUMBER & HARDWARE COMPA
Bank Code: key
PUGET SOUND ENERGY INC
Bank Code: key
PUGET SOUND ENERGY INC
Bank Code: key
162445 09/28/01 000051
Voucher:
223,62
129728 09/06/01 PKM-NAILS/STAPLES/COIL 14
129977 09/11/01 PWS-BULBS 6
130041 09/12/01 PKM-INSERT BIT/GLOVES 8
130124 09/13/01 PKM-VALVE BOX/VALVES 28
130184 09/14/01 PKM-IRRIGATION SUPPLIE 15
130086 09/13/01 PWS-SPRAY CLNR/SCRAPER 10
130085 09/12/01 PWS-P.LASTIC PAIL/LID 5
130275 09/17/01 PKM-PRE-MIX CONCRETE 12
130338 09/18/01 PKM-SDS BIT/MISC BOLTS 54
130366 09/19/01 PKCIP-SHEET METAL/HDWR 50
130391 09/19/01 PKCIP-SAC RESTROOM REP 19
.61
66
93
67
43
90
07
.99
.23
05
.82
227.36
0.00
004-919-10 09/10/01 SWM-ELECTRICITY CHARGE 21.83
153-835-10 09/10/01 PS-ELECTRICITY CHARGES 13.52
168-847-10 09/10/01 PS-ELECTRICITY CHARGES 205.22
398-842-10 09/10/01 PKRLS-ELECTRICITY/GAS 860.21
444-132-10 09/10/01 PS-ELECTRICITY CHARGES 1,260.10
454-132-10 09/10/01 PS-ELECTRICITY CHARGES 135.31
534-132-10 09/10/01 PS-ELECTRICITY CHARGES 290.28
544-132-10 09/10./01 PS-ELECTRICITY CHARGES 81.51
644-132-10 09/10/01 PS-ELECTRICITY CHARGES 102.15
654-132-10 09/10/01 PS-ELECTRICITY CHARGES 169.13
744-132-10 09/10/01 PS-ELECTRICITY CHARGES 121.55
934-132-10 09/10/01 PS-ELECTRICITY CHARGES 129.49
102-141-10 09/07/01 PKM-ELECTRICITY CHARGE 5.47
109-922-10 09/07/01 PKM-ELECTRICITY CHARGE 590.23
319-041-10 09/07/01 PKM-ELECTRICITY CHARGE 57.23
345-200-20 09/10/01 PKCP-ELECTRICITY CHGS 4,882.31
439-922-10 09/10/01 PKM-ELECTRICITY CHARGE 753.64
Page: 2
chklst Check List Page: 3
~/27/2001 17:55:13 CITY OF FEDERAL WAY
,~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162445 09/28/01 000051 PUGET SOUND ENERGY INC (continued)
519-842-10 09/10/01 PKCHB-ELECTRICITY CHGS
711-141-10 09/07/01 PKM-ELECTRICITY CHARGE
722-288-10 09/07/01 PKM-ELECTRICITY CHARGE
002-141-10 09/07/01 PKM-ELECTRICITY CHARGE
918-041-10 09/07/01 PKM-ELECTRICITY CHARGE
177-159-10 09/05/01 PKM-ELECTRICITY CHARGE
121-220-20 09/12/01 PWT-STREET LIGHTING
221-220-20 09/12/01 PWT-STREET LIGHTING
225-650-20 09/10/01 PWT-STREET LIGHTING
250-275-03 09/05/01 PWT-STREET LIGHTING
250-275-89 09/05/01 PWT-STREET LIGHTING
330-694-99 09/13/01 PWT-STREET LIGHTING
359-540-20 09/13/01 PWT~STREET LIGHTING
420-530-20 09/13/01 PWT-STREET LIGHTING
487-650-20 09/13/01 PWT-STREET LIGHTING
497-198-10 09/10/01 PWT-STREET LIGHTING
604-130-20 09/10/01 PWT-STREET LIGHTING
625-940-20 09/11/01 PWT-STREET LIGHTING
652-017-10 09/10/01 PWT-STREET LIGHTING
669-650-20 09/13/01 PWT-STREET LIGHTING
720-429-10 09/05/01 PWT-STREET LIGHTING
733-829-10 09/05/01 PWT-STREET LIGHTING
755-430-20 09/05/01 PWT-STREET LIGHTING
889-2S8-10 09/11/01 PWT-STREET LIGHTING
786-203-10 09/10/01 PWT-STREET LIGHTING
886-203-10 09/10/01 PWT-STREET LIGHTING
895-405-10 09/14/01 PWT-STREET LIGHTING
917-259-10 09/05/01 PWT-STREET LIGHTING
699-699-10 09/19/01 PWS-ELECTRICITY CHARGE
128-255-39 09/19/01 PWT-STREET LIGHTING
183-469-10 09/18/01 PWT-STREET LIGHTING
252-150-20 09/18/01 PWT-STREET LIGHTING
472-400-10 09/18/01 PWT-STREET LIGHTING
162446 09/28/01 000056 SIR SPEEDY PRINTING CENTER 24409
Voucher: Bank Code: key 24738
CORPORATE EXPRESS OFFICE
Bank Code: key
U S POSTMASTER
Bank Code: key
NEWS TRIBUNE
Bank Code: key
162447 09/28/01 000063
Voucher:
162448 09/28/01 000065
Voucher:
08/31/01 LAW-WINDOW ENVELOPES
09/27/01 MSC-PRINTING SERVICES
33681090
33590650
09/10/01 PWA-OFFICE SUPPLIES
08/30/01 PWA-OFFICE SUPPLIES
PERMIT 722 09/26/01 MSM&D-BUS PERMIT #722
2,710 41
6 10
261 64
26 32
235 93
5 47
5 47
5 47
160 69
158 62
3 73
161 04
25 25
93 88
200 89
103 24
208.67
297.49
154.35
289.55
119.21
86.38
78.68
5.47
101.32
94.29
126.25
69.63
5.47
645.70
133.27
99.91
73.65
177.37
126.06
257.74
122.81
500.00
16,432.62
303.43
380.55
5'00.00
162449 09/28/01 000089 500615 09/16/01 MSA-1 YR SUBSCRIPTION 96.00
Voucher: S878158000 07/29/01 MSHR-JOB ADVERTISEMENT 297.71
S902778000 08/12/01 MSHR-JOB AD:ACCT TECH 340.24
S938655000 09/02/01 MSHR-JOB ADVERTISEMENT 340.24 1,074.19
..... ~ ....................................................... Page: 3
o chklst
07/27/2001 17:55:13
Check List
CITY OF FEDERAL WAY
Invoice Inv.Date Description
Check Date Vendor
Voucher:
162451 09/28/01 000096
Voucher:
Bank Code: key
Page: 4
162452 09/28/01 000101
Voucher:
LAKEHAVEN UTILITY DISTRICT
Bank Code: key
Amount Paid Check Total
7,000.56 7,000.56
2890801 09/11/01 PKRLS-WATER/SEWER SVCS 19.78
2883701 09/11/01 PKRLS-WATER/SEWER SVCS 96.74
0080406 09/11/01 PKRLS-WATER/SEWER SVCS 292.76
0099902 09/11/01 PKM-WATER SERVICE 14.48
0101103 09/11/01 PKM-WATER SERVICE 14.48
1639103 09/11/01 PKCHB-WATER SERVICE 304.'24
2573402 09/11/01 PWS-WATER SERVICE 28.87
2926402 09/11/01 PKM-WATER SERVICE 164.78
2957001 09/11/01 PKCP-WATER/SEWER SVCS 14.48
2961401 09/11/01 PWS-WATER SERVICE 29.93
3050801 09/11/01 PKCP-WATER/SEWER SVCS 11,542.59
3075201 09/11/01 PKCP-WATER/SEWER SVCS 649.97
3075301 09/11/01 PKCP-WATER/SEWER SVCS 98.28
3075401 09/11/01 PKCP-WATER/SEWER SVCS 213.38
2798301 09/14/01 PKM-WATER SERVICE 610.29
2830801 09/14/01 PKM-WATER SERVICE 407.57
1768602 09/11/01 PKDBC-SEWER SERVICE 514.70
2961501 09/19/01 PWS-WATER SERVICE 156.51
3042401 09/19/01 PWS-WATER SERVICE 576.43
3238401 09/11/01 PWS-WATER SERVICE 110.73
011742 09/26/01 CDA-REIM PETTY CASH 169.64
PETTY CASH
Bank Code: key
162453 09/28/01 000109 ACTIVE SECURITY CONTROL (DB 12637 09/10/01 PS-LOCKSMITH SERVICES 286.19
Voucher: Bank Code: key 12631 09/05/01 PKCIP-PADLOCKS/LOCKS 90.89
12629 09/04/01 PKM-DUPLICATE KEYS 16.45
12643 09/14/01 MC-DUPLICATE KEYS 13.12
12645 09/19/01 PS-LOCKSMITH SERVICES 118.14
PACIFIC COAST FORD INC
Bank Code: key
FOCS66958 09/05/01 PS-ADJ BRAKES/TRANS:M6 131.61
FOCS67689 09/21/01 MSFLT=LOF/OIL KIT:M302 73.86
FOW246102 09/21/01 MSFLT-ARM RESTS 539.11
FOCS65275 08/03/01 PS-INSTALL SPOTLIGHT:M 438.81
FOCS65342 08/03/01 PS-INSTALL SPOTLIGHT:M 383.32
162454 09/28/01 000112
Voucher:
162455 09/28/01 000119 WMCA-WA MUNICIPAL CLERKS AS MSC-GREEN 09/24/01 MSC-MEMBER DUES:GREEN 80.00
Voucher: Bank'Code: key MSC-COURTN 09/24/01 MSC-MEMBER DUES:COURTN 40.00
8707S-4 10/01/01 CC-CLEAN AIR ASSESSMEN 6,110.75
162456 09/28/01 000120
Voucher:
PUGET SOUND CLEAR AIR AGENC
Bank Code: key
PWS-DISPOSAL SERVICES 86.41
PS-KING CO JAIL{JULY} 71,989.55
PWT-KC SIGNS/SIGNAL MA 29,334.61
162457 09/28/01 000125 KING COUNTY FINANCE DIVISIO 1070023 09/07/01
Voucher: Bank Code: key 1067426 09/28/01
1070340 09/19/01
15,860.99
16'9.64
524.79
1,566.71
120.00
6,110.75
101,410.57
............................... Page: 4
~ chklst Check List Page: 5
07/27/2001 17:55:14 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162458 09/28/01 000142 CITY OF FED WAY-ADVANCE TRA VOID CK 17 09/17/01 PS-VOID CK #1777 -204.00
Voucher: Bank Code: key CHECK #178 09/17/01 PKM-INPRA CONF:REUTER
CHECK #178 09/17/01 PKM-PNW-ISA CONF:IKERD
162459 09/28/01 000160
Voucher:
162460 09/28/01 000202
Voucher:
CHECK #177 09/10/01 CDPL-WPD CONF:G FEWINS
C~ECK #177 09/10/01 CDB-WACE FALL MTG:NORD
CHECK #177 09/10/01 CDB-WACE CONF/MTG:CRUZ
CHECK #177 09/06/01 PS-BIKE CRAS~ TRNG:KAM
CHECK #177 09/10/01 CDA-WPD FALL CONF:MCCL
CHECK #178 09/25/01 SWM-STORMWATER MGMT TR
CHECK #178 09/26/01 PS-DOMESTIC TERRORISM
CHECK #177 09/12/01 PS-IACA CONF:~ARTFIELD
CHECK #178 09/20/01 CDPL-APA CONF:J GAMBLE
CHECK #178 09/27/01 PWT-TRAFFIC SIGNAL TRN
CHECK #178 09/27/01 SWR-NATL RECY CONGRESS
CHECK #179 09/27/01 PWS-ROAD & ST SEMINAR
CHECK #179 09/27/01 PKA-NRPA CONF:SCMRODER
CHECK #178 09/20/01 CDPL-APA FALL CONF:BUR
CHECK #178 09/20/01 CDPL-APA FALL CONF:DOH
WA STATE-CODE REVISER OFFIC MC-2001 RC 09/10/01 MC-RCW SUPPLEMENTS
Bank Code: key
QWEST
Bank Code: key
253-815-99 07/04/01 MSTEL-PHONE/DATA SVC
253-815-99 09/04/01 MSTEL-PHONE/DATA SVC
206-T02-86 09/16/01 MSTEL-PHONE/DATA SVC
162461 09/28/01 000223 ITE · 218960
Voucher: Bank Code: key
162462 09/28/01 000229
Voucher:
162463 09/28/01 000302
Voucher:
162464 09/28/01 000303
Voucher:
162465 09/28/01 000328
Voucher:
162466 09/28/01 000332
Voucher:
162467 09/28/01 000341
Voucher:
FEDERAL WAY CHAMBER COMMERC 893
Bank Code: key
162468 09/28/01 000343
Voucher:
08/23/01 PWT-MUTCD 2000 MANUALS
08/30/01 PKDBC-MEMBERSMIP LABEL
KING COUNTY RECORDS-ELECTIO EASEMENT F 09/27/01 SWM-RECORDING FEE
Bank Code: ~ey
WAPELRA
Bank Code: key
ERNIE'S FUEL STOPS (DBA)
Bank Code: key
ABC LEGAL MESSENGERS INC
Bank Code: key
SUNRISE SELF STORAGE
Bank Code: key
ELEPHANT CAR WASH
Bank Code: key
MS-MCDOUGA 09/27/01 MSHR-CONF FEE:MCDOUGAL
0086056 09/15/01 MSFLT-FUEL FOR VEHICLE
0086057 09/15/01 PS-FUEL FOR VEHICLES
00-0035550 08/31/01 LAW-DELIVERY SVCS:AUG
UNIT #A08 09/24/01 PS-STORAGE RENTAL FEE/
200-AUG 20 08/31/01 PS-CAR WASH SERVICE
2:AUG 2001 08/31/01 PS-CAR WASH SERVICE
54.00
269.50
370.36
222.70
222.70
636.82
370.36
27.00
102.00
647.52
198.24
122.00
38.00
89.00
148.00
198.24
198.24
3,710.68
86.40
53.59
53.45
555.28
225.00
60.00
12.00
145.00
2,483.31
4,615.00
152 50
155 00
273 72
136 15
86.40
662.32
225.00
60.00
12.00.
145.00
7,098.31
152.50
155.00
Page: 5
409.87
o chklst Check List Page: 6
0~/27/2001 17:55:14 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162469 09/28/01 000414
Voucher:
162470 09/28/01 000428
Voucher:
162471 09/28/01 000437
Voucher:
162472 09/28/01 000475
Voucher:
162473 09/28/01 000504
Voucher:
162474 09/28/01 000557
Voucher:
162475 09/28/01 000570
**VOID** Voucher:
162476 09/28/01 000570
Voucher:
CAFE PACIFIC CATERING INC
Bank Code: key
WRPA-WA REC & PARK ASSOC
Bank Code: key
ASSOCIATED COURIERS INC
Bank Code: key
CUSTOM SECURITY SYSTEMS
Bank Code: key
ORIENTAL GARDEN CENTER
Bank Code: key
APWA FALL CONFERENCE
Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB
Bank Code: key
5125 08/31/01 PKDBC-WILLIS SUPPLY 112.20
5126 08/31/01 PKDBC-PUGET SND WATER 122.40
5127 08/31/01 PI<DBC-DISCOVERY PRIMAR 459.19
5128 08/31/01 PKDBC-WIRELESS ADVISOR 305.52
5140 09/12/01 PKDBC-WADDELL & REED 157.50
5147 09/14/01 PKDBC-WEYERHAEUSER (AD 102.00
5148 09/14/01 PKDBC-VA PUGET SOUND ( 333.30
5153 09/17/01 PKDBC-NPIAP (ADD ON 50 45.90
5156 08/31/01 PKDBC-BON MARCHE (ADD 224.38
PKA-CUE FE 09/13/01 PKPL-CUE FEE:J JAINGA
M BLACKSHI 09/18/01 PKM-PLAY EQUIPMENT TRN
143246 07/30/01 CDPL-DELIVERY SERVICES
190744 08/20/01 PKCHB-ALARM MONITORING
086623 09/13/01 SWM-STI~L FILTER/REPAI
10
09/19/01 PWS-CONF FEE:AL EMTER
1,862.39
10.00
20.00 30.00
25.50 25.50
128.00 128.00
77.74 77.74
250.00 250.00
0.00
EAGLE TIRE & AUTOMOTIVE (DB 1012284 07/18/01~ PS-BRAKES/ALIGNMENT 416.19
Bank Code: key 1013109 08/21/01.PS-TIRES:M92973 179.04
1013290 08/29/01 PS-LOF:M56637 292.71
1013306 08/29/01 PS-LOF/BULBS:M102967 35.88
1013308 08/30/01 PS-LOF/BRAKES:M22376 193.08
1013316 08/30/01 PS-ALIGN/DOOR HANDLE:M 114.87
1013393 09/04/01 PS-TIRE REPAIR:M21328 13.32
1013395 09/04/01 PS-LOF:M69527 113.98
1013398 09/04/01 PS-LOF:M3918 25.01
1013399 09/04/01 PS-LOF:M93598 25.01
1013456 09/06/01 PS-LOF:M7335 25.82
1013459 09/06/01 PS-COOLING SYSTEM MAIN 77.67
1013479 09/07/01 PS-LOF:M76902 25.01
1013491 09/07/01 PS-BRAKES/LOF:M102978 191.41
1013495 09/08/01 PS-SENSOR/LOF:M92288 251.90
1013528 09/10/01 PS-TIRE REPAIR:M56637 13.32
1013544 09/10/01 PS-SWITCH ASSY/BELTS:M 216.91
1013547 09/11/01 PS-MIRROR ASSY:M21522 228.73
1013554 09/11/01 PS-BATTERY:M19300 147.54
1013556 09/11/01 PS-LOF:M5969 25.01
Page: 6
chklst Check List Page: 7
3~/27/2001 17:55:14 CITY OF FEDERAL WAY
~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162476 09/28/01 000570 EAGLE TIRE & AUTOMOTIVE (DB (continued)
162477 09/28/01 000575
Voucher:
1013558
1013578
1013580
1013598
1013599
1013330
ATTORNEYS INFORMATION BUREA 1538
Bank Code: key
162478 09/28/01 000578 DETAIL PLUS 11320
Voucher: Bank Code: key 11313
162479 09/28/01 000588
Voucher:
162480 09/28/01 000609
Voucher:
162481 09/28/01 000630
Voucher:
162482 09/28/01 000671
Voucher:
162483 09/28/01 000694
Voucher:
162484 09/28/01 000708
Voucher:
162485 09/28/01 000714
Voucher:
162486 09/28/01 000718
Voucher:
162487 09/28/01 000721
Voucher:
162488 09/28/01 o0o73o
Voucher:
162489 09/28/01 000743
Voucher:
TACOMA PUBLIC UTILITIES
Bank Code: key
09/11/01 PS-LOF:M6101
09/12/01 PS-LOF:M6008
09/12/01 PS-LOF:M21540
09/12/01 PS-LOF:M27959
09/12/01 PS-COOLING SYSTEM/BELT
08/30/01 PS-STEERING PUMP:M6197
08/31/01 LAW-SEP MEMBERSHIP FEE
09/21/01 MSFLT-CLE~NING/DETAIL
09/17/01 MSFLT-CLEA/qING/DETAIL
007-307-50 09/05/01 PKM-WATER CHG/PALISADE
EVERGREEN PACIFIC SUPPLY IN 2342017-00 09/04/01 PKRCS-IRRIGATION SUPPL
Bank Code: key
LLOYD ENTERPRISES INC 56148
Bank Code: key 56327
H D FOWLER COMPANY 1044551
Bank Code: key
ZEE MEDICAL SERVICE COMPANY 68678946
Bank Code: key
NRPA-NAT'L REC & PARK ASSOC 20004803
Bank Code: key
SKYHAWKS SPORTS ACADEMY
Bank Code: ~ey
JENNINGS EQUIPMENT INC
Bank Code: key
AMERICAN CONCRETE INC
Bank Code: key
ENTRANCO INC 34851
Bank Code: key
VERMEER NORTHWEST SALES INC 37092
Bank Code: key
09/06/01 PKCP-COMPOST
09/17/01 PWS-DUMP CONCRETE
09/04/01 PKM-PVC/FUNNY PIPE
08/30/01 PKDBC-lST AID SUPPLIES
08/29/01 PKA-CONF'FEE:SCHRODER
JUN25-JUL1 07/26/01 PKRLS-SPORTS CA34P COOR
JUL16-JUL2 08/23/01 PKRLS-SPORTS CAMP COOR
JUL23-AUG1 09/06/01 PKRLS-SPORTS CAMP COOR
091906GS E 09/17/01 MSFLT-WHEEL GAUGE
0075028 09/10/01 PWS-CONCRETE SUPPLIES
0075027 09/10/01 SWM-PEA GRAVEL
08/21/01 PW-LLOYD CORPORATE HEA
09/18/01 MSFLT-BEARING/SPRING-E
25.01
25.82
179.82
167.86
236.44
411.45
62.69
272.00
272.00
536.83
3,658.81
62.69
544.00
536.83
70.10 70.10
43.49
15 . 13 58.62
27.15 27.15
123.27 123.27
360.00 360. 00
14,196.00
6,761.30
8,643.60 29,600.90
43 . 06 43.06
401.89
207.41
1,655.00
609.30
1,655.00
1,649.29 1,649 . 29
...................................................................... Page~' ~
o chklst Check List Page: 8
07/27/2001 17:55:14 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162490 09/28/01 000769 UNITED PIPE & SUPPLY CO INC 5272004 09/11/01 PKM-FALCON IRRIG PARTS 168.57 168.57
Voucher:
162491 09/28/01 000799
Voucher:
162492 09/28/01 000808
Voucher:
16249309/28/01 000854
Voucher:
162494 09/28/01 000873
Voucher:
162495 09/28/01 000885
Voucher:
162496 09/28/01 000891
Voucher:
162497 09/28/01 000920
Voucher:
162498 09/28/01 000947
Voucher:
162499 09/28/01 000951
Voucher:
162500 09/28/01 000954
Voucher:
162501 09/28/01 000960
Voucher:
162502 09/28/01 000972
Voucher:
162503 09/28/01 000991
Voucher:
162504 09/28/01 001045
Voucher:
162505 09/28/01 001052
Voucher:
Bank Code: key
JET CHEVROLET
Bank Code: key
PLATT ELECTRIC SUPPLY
Bank Code: key
D J TROPHY
Bank Code: key
CVW215100
CTCS49131
0553580
206585A
205083A
09/20/01 MSFLT-AUX KNOB #48027
09/20/01 MSFLT-LOF:M3124
09/13/01 PKCHB-LIGHTING SUPPLIE
09/12/01 PS-VOLUNTEER PLAQUES
08/02/01 PKRCS-BASKETBALL TROPH
TARGET/DAYTON'S CHARGE ACCO 1102770566 09/07/01 PKRCS-PRESCHOOL SUPPLI
Bank Code:' key 1102775034 09/11/01 PKRCS-PRESCHOOL SUPPLI
PARKER PAINT MANUFACTURING
Bank Code: key
OFFICE DEPOT CREDIT PLAN
Bank Code: key
PAPER DIRECT INC
Bank Code: key
YOUR INC DBA
Bank Code: key
CITY OF FEDERAL WAY
Bank Code: key
DNB MAILING SERVICES
Bank Code: key
1102783835 09/18/01 PKRCS-PRESCHOOL SUPPLI
844104 08/31/01 PKM-FIELD PAINT
1369963090 08/17/01 PS-CAMERAS/FILM
3328946601 08/21/01 PKDBC-BROCHURE PAPER
2679 09/20/01 PKM-JANITORIAL SERVICE
2681 09/20/01 MC-JANITORIAL SERVICES
2678 09/20/01 PS-JANITORIAL SERVICES
6:T F SAHL 08/23/01 PKC-5% RETAINAGE:SAHLI
5397 08/31/01 PWSWR-BROCHURE MAILING
MATTHEW BENDER & COMPANY IN 12268739
Bank Code: key
ATHLETIC SUPPLY COMPANY
Bank Code: key
202129
CASCADE COFFEE INC
Bank Code: key
20241011
SOS TECHNOLOGIES 2892
Bank Code: key
GENUINE PARTS COMPANY
Bank Code: key
600020
600029
08/23/01 LAW-WA CT RPTS VOL 141
06/15/01 PS-TS iNSTRUCTOR SHIRT
09/18/01 MSM&D-MTG COFFEE SUPPL
09/10/01 MSHR-CPR/lST AID TRNG
09/15/01 MSFLT-BATTERY #48207
09/15/01 MSFLT-CR:INV 600020
7.76
32.89
91.39
40.65
91.39
270.25
108.60 378.85
64.05
79.12
38 . 04
68.66
181.21
68.66
241,48 241,48
280.90 280.90
630.00
660.00
1,315.00
895 25
689 03
16 97
384 55
92 73
275 00
112 59
-10.33
2,605.00
895.25
689.03
16.97
384.55
92.73
275.00
Page: 8
chklst Check List Page: 9
~/27/2001 17:55:14 CITY OF FEDERAL WAY
heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
..................................................................... (continued)
162505 09/28/01 001052 GENUINE PARTS COMPANY
162506 09/28/01 001110
Voucher:
162507 09/28/01 001124
Voucher:
162508 09/28/01 001131
Voucher:
162509 09/28/01 001166
Voucher:
162510 09/28/01 001187
Voucher:
162511 09/28/01 001189
Voucher:
162512 09/28/01 001206
Voucher:
162513 09/28/01 001233
Voucher:
162514 09/28/01 001241
Voucher:
26.07
AMAYA ELECTRIC 6472-1 08/21/01 PWA-SIGN LIGHTING 2,007.36
Bank Code: key
VERIZON WIRELESS 1004-65261 09/05/01 MSTEL-CELL AIR TIME 585,78
Bank Code: key
EVERGREEN AUTO ELECTRIC INC 001329 09/04/01 MSFLT-BLOWN FUSE:M4555 78.21
Bank Code: key 001362 09/10/01 MSFLT-LOF:M15087 43.35
001363 09/10/01 MSFLT-LOF:M54581 32.50
001364 09/10/01 MSFLT-LOF:M21374 32.50
001377 09/11/01 MSFLT-BATTERY:#48205A 108.45
001361 09/10/01 MSFLT-LOF:M45710 43.35
001402 09/14/01 MSFLT-LOF/TRANS SVC:M3 145.49
001415 09/18/01 MSFLT-STARTER/LOF:M726 264.38
001419 09/18/01 MSFLT-BELTS/ELEC/LOF:M 204.21
001426 09/19/01 MSFLT-LOF #48121 32.50
001428 09/19/01 MSFLT-LOF:M96022 35.21
001448 09/24/01 MSFLT-LOF/AIR FILTER # 48.50
001432 09/20/01 MSFLT-BELT/LOF/FILTER: 268.62
PETTY CASH 011697
Bank Code: key
TECHNOLOGY EXPRESS
Bank Code: key
600360 09/17/01 MSFLT-SWITCH #48205B
110514
PETTY CASH 011687
Bank Code: key
WSSUA-WA STATE SOFTBALL UMP 184
Bank Code: key 176
A T & T BUSINESS SERVICE
Bank Code: key
WEST COAST AWARDS
Bank Code: key
09/19/01 PRCS-REIM PETTY CASH
09/24/01 MSDP-PS PALM M505 HAND
09/18/01 CM-REIM PETTY CASH
09/05/01 PKRCS-SOFTBALL UMPIRE
08/06/01 PKRCS-SOFTBALL UMPIRE
0510678441 08/31/01 MSTEL-LONG DISTANCE SV
0504916115 09/10/01 MSTEL-LONG DISTANCE SV
0584948549 09/13/01 MSTEL-LONG DISTANCE SV
0510660202 09/07/01 MSTEL-LONG DISTANCE SV
0510645149 09/15/01 MSTEL-LONG DISTANCE SV
0510691538 09/15/01 MSTEL-LONG DISTANCE SV
128.33
2,007.36
585.78
1,337.27
175.22 175.22
1,573.25 1,573.25
233.80 233.80
5,360.00
5,872.00 11,232.00
16 30
12 15
16 30
16 30
26 64
16 30
37618 08/22/01 PKRLS-PROGRAM SHIRTS 955.59
37617 08/24/01 PKRLS-PROGRAM SHIRTS 72.68
37619 08/22/01 PKRLS-PROGRAM SHIRTS 582.08
37625 08/28/01 PKRLS-PROGRAM SHIRTS 516.91
37624 08/28/01 PKRLS-PROGRAM SHIRTS 200.30
103.99
2,327.56
.................... Page: 9
o chklst Check List Page: 10
0~/27/2001 17:55:14 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162515 09/28/01 001267 TOP FOODS HAGGEN INC 317599 09/18/01 PKRCS-PRESCHOOL SNACKS 10.28 10.28
Voucher: Bank Code: key
162516 09/28/01 001276
Voucher:
FEDERAL WAY COMMUNITY COUNC 1633
Bank Code: key
162517 09/28/01 001285 ALPINE PRODUCTS INC 45146
Voucher: Bank Code: key 45151
162518 09/28/01 001291
Voucher:
162519 09/28/01 001294
Voucher:
162520 09/28/01 001297
Voucher:
162521 09/28/01 001337
Voucher:
162522 09/28/01 001374
Voucher:
162523 09/28/01 001411
Voucher:
CAPITAL COMMUNICATIONS
Bank Code: key
30036578
ECONOMIC DEVELOPMENT COUNCI MSA~WANG
Bank Code: key
FACILITY MAINTENANCE CONTRA 034435
Bank Code: key 034434
034440
034433
034221
FEDERAL RESERVE BANK ST LOU 32871
Bank Code: key
AICPA-AMERICAN INSTITUTE CP 00006869
Bank Code: key
POSTAL EXPRESS INC
Bank Code: key
08/01/01 RCS-CULTURAL ARTS PROG
09/13/01 PKM-FIELD PAINT/STENCI
09/13/01 PWS-UNIFORM CLOTHING
09/13/01 MSC-CASSETTE TAPES
09/22/01 MSA-EDC UPDATE BRKFAST
09/15/01 PKM-LANDSCAPE MAINTENA
09/15/01 PKM-LANDSCAPE MAINTENA
09/15/01 PKM-LANDSCAPE MAINTENA
09/15/01 PKM-LANDSCAPE MAINTENA
08/15/01 PKDBC-LANDSCAPE MAINT
08/01/01 MSA-1 YR SUBSCRIPTION
07/15/01 MSA-MEMBER DUES:I WANG
POSTAGE/JU 07/31/01 MSM&D-CITY POSTAGE
BM2107004 07/31/01 MSM&D-COURIER SERVICES
POSTAGE/AU 08/31/01 MSM&D-CITY POSTAGE
BM2108004 08/31/01 MSM&D-COURIER SERVICES
162524 09/28/01 001431 ICON MATERIALS INC 22662
Voucher: Bank Code: ~ey 22731
22730
23107
DON SMALL & SONS OIL DIST C 60000
Bank Code: key
162525 09/28/01 001432
Voucher:
162526 09/28/01 001481
Voucher:
162527 09/28/01 001604
Voucher:
CH2M HILL NORTHWEST INC
Bank Code: key
3287530
BALL, GIGI Y
Bank Code: key
SPEEDY AUTO & WINDOW GLASS
Bank Code, key
162528 09/28/01 001618
Voucher:
09/11/01 SWM-CLASS B ASPHALT
09/12/01 PWS-CLASS B ASPHALT
09/12/01 PWS-RECY BROKEN ASPHAL
09/20/01 PWS-CLASS B ASPHALT
09/06/01 PKM-STL LK ANNEX FUEL
09/13/01 PWSCIP-PACIFIC HWY SO
CA20871FW 09/17/01 MC-INTERPRETER:CA20871
I049271 08/28/01 PS-WINDSHIELD #48607
3,000.00 3,000.00
125.12
45.70 170.82
112.57 112.57
30.00 30.00
480.90
247.52
664.77
403.10
1,237.78
21.00
125 . 00
3,939.17
2,414.68
3,226.27
2,434.95
3,034.07
21.00
125.00
12,015.07
50.27
140.52
7.38
1,108.51 1,306.68
279.30 279.30
21,589.35 21,589.35
35.0O 35.00
381.20 381.20
Page: 10
~ chklst Check List Page: 11
)7/27/2001 17:55:15 CITY OF FEDERAL WAY
~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162529 09/28/01 001630 BLUMENTHAL UNIFORM CO INC 205815 08/24/01 PS-UNIFORM CLOTHING 234.90
Voucher: Bank Code: key 205507 08/28/01 PS-UNIFORM CLOTHING
162530 09/28/01 001647
Voucher:
162531 09/28/01 001707
Voucher:
162532 09/28/01 001715
Voucher:
162533 09/28/01 001716
Voucher:
162534 09/28/01 001843
Voucher:
162535 09/28/01 001856
Voucher:
162536 09/28/01 001988
Voucher:
162537 09/28/01 002010
Voucher:
KELLER SUPPLY COMPANY
Bank Code: key
LYLE, SANDY
Bank Code: key
TRUGREEN-CHEMLAWN
Bank Code: key
162538 09/28/01 002073
Voucher:
198617-81
205529
205815-01
207364
206482
207578
196282
205528
198746-80
7676370
08/31/01 PS-UNIFORM CLOTHING
08/31/01 PS-UNIFORM CLOTHING
08/31/01 PS-UNIFORM CLOTHING
09/06/01 PS-UNIFORM CLOTHING
09/07/01 PS-UNIFORM CLOTHING
09/07/01 PS-UNIFORM CLOTHING
09/07/01 PS-UNIFORM CLOTHING
08/31/01 PS-UNIFORM CLOTHING
08/31/01 PS-UNIFORM CLOTHING
09/07/01 PKM-TOILET VALVE/KLAHA
JULS-JUL13 08/30/01 CDA-REIM TRAINING EXPE
64687
64683
64682
64679
64678
64677
64684
B J & SONS 13/901
Bank Code: key
08/24/01 PKM-PESTICIDE SERVICES
08/24/01 PKM-PESTICIDE SERVICES
08/24/01 PKM-PESTICIDE SERVICES
08/24/01 PKM-PESTICIDE SERVICES
08/24/01 PKM-PESTICIDE SERVICES
08/24/01 PKM-PESTICIDE SERVICES
08/24/01 PKM-PESTICIDE SERVCIES
09/18/01 PKRCS-PLUMBING SERVICE
MORRIS PIHA REAL ESTATE SVC #734/PS-OC 09/19/01 PS-gTH AVE BLDG LEASE
Bank Code: key #730KLCC-O 09/19/01 PKRLS-#730 KLCC RENTAL
#734/MC-OC 09/19/01 MC-9TH AVE BLDG LEASE
ACTION SERVICES CORPORATION 33536
Bank Code: key
SERVICE LINEN SUPPLY 913/4314
Bank Code: key 920/8875
KCM INC 134566
Bank Code: key
09/12/01 PWS-STREET SWEEPING SV
09/13/01 PKRLS-LINEN SERVICES
09/20/01 PKRLS-LINEN SERVICES
09/10/01 PWSWM-MIRROR LAKE/FISH
VIRGINIA MASON MEDICAL CENT MSHR-SEP 4 09/04/01 MSHR-HEP B SHOT
Bank Code: key
162539 09/28/01 002087 WHITMAN GLOBAL cARPET CARE 90051
Voucher: Bank Code: key 90049
90050
, 90052
09/17/01 PKM-CARPET CLEANING SV
09/17/01 PKM-CARPET CLEANING SV
09/17/01 PKM-CARPET CLEANING SV
09/17/01 PKM-CARPET CLEANING SV
9.79
108.47
52.17
117.45
90.25
90.25
100.00
669.50
17.41
531.22
92.51
624.35
118.59
114 24
239 36
52 22
87 04
92 48
353 60
136.00
19 637.90
493.49
5 947.00
150.00
26.75
28.78
4 592.34
300.00
317.90
289.00
97.90
757.00
2,021.41
92 . 51
624.35
1,057.53
136.00
26,078.39
150.00
55.53
4,592.34
300.00
1,461.80
--~ Page: 11
o chklst Check List Page: 12
0~/27/2001 17:55:15 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162540 09/28/01 002137
Voucher:
INLAND FOUNDRY COMPANY INC K27316
Bank Code: key
09/24/01 PWS-MONUMENT CASE/COVE
292 . 95 292.95
162541 09/28/01 002176 TACOMA SCREW PRODUCTS INC 4615087 09/04/01 PWS-MISC SUPPLIES 8.37 8.37
Voucher: Bank Code: key
24-102937 09/07/01 PKM-GRASS SEED 208.10
24-103174 09/14/01 PWS-FERTILIZER 35.69 243.79
162542 09/28/01 002204
Voucher:
WILBUR-ELLIS COMPANY
Bank Code: key
162543 09/28/01 002379 PACIFIC TOPSOILS INC 29455
Voucher: Bank Code: key 29450
29460
162544 09/28/01 002386
Voucher:
162545 09/28/01 002399
Voucher:
162546 09/28/01 002501
Voucher:
162547 09/28/01 002521
Voucher:
PAWLAK, SUSAN
Bank Code: key
CA16473FW
CAl1554FW
CA04445FW
CA22303FW
CA01029FW
CA21954FW
RECOGNITION PLUS
Bank Code: key
0845
SHOPE CONCRETE PRODUCTS CO 106292
Bank Code: key
SUPERLON PLASTICS INC
Bank Code: key
01F4896
ARBORSCAN 'INC 1569-1
Bank Code: key
PACIFIC AIR CONTROL INC 66496
Bank Code: key 66498
162548 09/28/01 002534
Voucher:
09/05/01 SWM-SOIL/SODDUMP FEES
09/02/01 PWS-SOIL/SODDUMP FEES
09/05/01 PWS-SOIL/SODDUMP FEES
09/10/01 DC-INTERPRETER:CA16473
09/10/01 DC-INTERPRETER:CAll554
09/15/01 DC-INTERPRETER:CA04445
09/18/01 MC-INTERPRETER:CA22303
09/18/01 MC-INTERPRETER:CA01029
09/10/01 MC-INTERPRETER~CA21954
07/19/01 PKRCS-SPORT TROPHYS
09/17/01 SWMCIP-MISC SUPPLIES
09/17/01 SWMCIP-MISC SUPPLIES
09/10/01 PKM-TREE PRUNING SVCS
09/13/01 PKKFT-HVAC SERVICES
09/13/01 PKRLS-HVAC MAINT SVCS
162549 09/28/01 002545
Voucher:
110.00
110.00
110.00
330. O0
35 00
52 50
20 00
70 00
26 25
35 00 238.75
1,594.95 1,594.95
753.67 753.67
185.26 185.26
261.12 261.12
388.52
457.75 846.27
162550 09/28/01 002548 SPRAGUE PEST CONTROL 1-302982 09/03/01 PKM-PEST CONTROL SVCS 89.22
Voucher: Bank Code: key 1-302914 09/03/01 PKDBC-PEST CONTROL SVC 92.48
1-304631 09/14/01 PKDBC-PEST CONTROL SVC 81.60
1-302941 09/03/01 PKRLS-PEST CONTROL SVC 51.14
162551 09/28/01 002557
Voucher:
09/20/01 PKM-REIM PETTY CASH
08/23/01 MSDP-TECHNOLOGY MANUAL
09/13/01 PS-CALEA CONFERENCE FE
162552 09/28/01 002670
Voucher:
PETTY CASH FUND-PARKS MAINT 011711
Bank Code: key
SHESHUNOFF INFORMATION SERV 9604983
Bank Code: key
COMMISSION ON ACCREDITATION 11104
Bank Code: key
122.08
314.44
122.08
384.95 384.95
162553 09/28/01 002935
Voucher:
900.00 900.00
Page: 12
, chklst Check List Page: 13
.7/27/2001 17:55:15 CITY OF FEDERAL WAY
~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162554 09/28/01 003035
Voucher:
162555 09/28/01 003048
Voucher:
162556 09/28/01 003085
Voucher:
162557 09/28/01 003090
Voucher:
162558 09/28/01 003093
Voucher:
162559 09/28/01 003103
Voucher:
162560 09/28/01 003118
Voucher:
162561 09/28/01 003129
Voucher:
162562 09/28/01 003138
Voucher:
162563 09/28/01 003174
Voucher:
162564 09/28/01 00320~
Voucher:
162565 09/28/01 003233
Voucher:
162566 09/28/01 003236
Voucher:
162567 09/28/01 003307
Voucher:
162568 09/28/01 003340
Voucher:
GUIDANCE SERVICES INC S28908
Bank Code: key
PETTY CASH-PUBLIC SAFETY DE 011715
Bank Code: key
TECHNOLOGY INTEGRATION GROU 789437
Bank Code: key
ARTCO CRAFTS 2059
Bank Code: key
CASCADE COMPUTER MAINTENANC 9043015
Bank Code: key
IRON AGE CORPORATION
Bank Code: key
GALL'S INC
Bank Code: key
AMS LASER SUPPLY
Bank Code: key
NORMED
Bank Code: key
SAN DIEGO POLICE EQUIPMENT 543848
Bank Code: key 543519
543849
TRUCKERS SUPPLY INC 976090
Bank Code: key
SPORTS SERVICE
Bank Code: key
QFC 002314
Bank Code: key 002295
STERICYCLE INC
Bank Code: key
SMITH PHD, DAVID H
Bank Code: key
09/18/01 MSA-TEMP OFFICE HELP
09/20/01 PS-REIM PETTY CASH
09/17/01 MSDP-2001-RR SERVER AR
09/05/01 PKRCS-PROGRAM SUPPLIES
09/11/01 MSDP-PRINTER MAINT
113818 08/21/01 PWD-WORK BOOTS
5511573501 09/06/01 PS-GUN RACK:AR15
317579 09/21/01 MSDP-PRINTER TONER
317676 09/25/01 MSDP-PRINTER TONER
317170 09/10/01 MS/PS-PRINTER TONER
254831 09/24/01 MS/PS-CREDIT:#317170
12378-3655 08/29/01 PS-WATER F/IRRIG BOTTL
12378-3655 08/29/01 PS/SIU-NEOPRO GLOVES
08/27/01 PS-AMMUNITION
08/06/01 PS-RIFLE AMMUNITION
08/27/01 PS-AMMUNTION:SIRT
09/12/01 MSFLT~MIRROR ARM #4820
1124238 09/13/01 PS-AMMUNITION:EXPLORER
09/19/01 PS-MTG REFRESHMENTS
09/15/01 SWR-FOOD:RECYCLE EVENT
0001189466 08/31/01 PS-WASTE DISPOSAL FEES
PS-SEP 4TH 09/04/01 PS-PSYCH EVALUATIONS
396.00 396.00
292.23 292.23
1,816.96 1,816.96
53.43 53.43
508..64 508.64
116.15 116.15
248.48 248.48
610.62
168.69
800.12
-87.00 1,492.43
177.86
73.54 251.40
1,077.00
1,579.80
2,154.00
24.43
4,810.80
24.43
42.97 42.97
16.92
101.51
104.36
118.43
104.36
1,125.00 1,125.00
Page: 13
o chklst Check List Page: 14
0~/27/2001 17:55:15 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162569 09/28/01 003346 IMSA 30888
Voucher: Bank Code: key
162570 09/28/01 003371
Voucher:
08/31/01 PWT-MEMBER DUES:JEPSEN
50.00 50.00
OFFICE TEAM 06015824 08/27/01 LAW-TEMP OFFICE HELP 738.80
Bank Code: key 06067643 09/03/01 LAW-TEMP OFFICE HELP 591.04
06098728 09/10/01 LAW-TEMP OFFICE HELP 591.04
05933189 08/13/01 LAW-TEMP OFFICE HELP 295.52
05954305 08/20/01 LAW-TEMP OFFICE HELP 738.80
2,955.20
162571 09/28/01 003374
Voucher:
KLINGELE, BRYAN
Bank Code: key
PS-SEP 20T 09/20/01 PS-REIMB:SRT SUPPLIES
135.47 135.47
162572 09/28/01 003402 VALLEY PONTIAC BUICK GMC IN GCCS90166 09/21/01 MSFLT-LOF:M1618 32.56
Voucher: Bank Code: key GCCS90213 09/21/01 MSFLT-LOF:M2654 32.56
162573 09/28/01 003440
Voucher:
162574 09/28/01 003464
Voucher:
BILL HATCH SPORTS
Bank Code: key
72201-00
07/31/01 PKRCS-STOP WATCHES
KING COUNTY SUPERIOR COURT PWS-LAND A 09/27/01 PWS-PROPERTY ACQUISITO
Bank Code: key
LIGHTNING POWDER COMPANY IN 197084
Bank Code: key
162575 09/28/01 003466
Voucher:
162576 09/28/01 003469 ROAD WARRIORS INC 90103
Voucher: Bank Code: key
162577 09/28/01 003472
Voucher:
08/30/01 PS-CRIME SCENE SUPPLIE
09/08/01 PWS-FLAGGING SERVICE
DAY WIRELESS SYSTEMS INC
Bank Code: key
114053
21872
08/31/01 PS-REPAIR RADIO KEYS
09/06/01 PS-REPL HELMET HARNESS
WESCOM COMMUNICATIONS
Bank Code: key
11339
11340
11341
11342
11343
11344
11429
11345
11360
08/22/01 PS-CALIBRATE RADAR SYS
08/22/01 PS-CALIBRATE RADAR SYS
08/22/01 PS-CALIBRATE RADAR SYS
08/22/01 PS-CALIBRATE RADAR SYS
08/22/01 PS-CALIBRATE RADAR SYS
08/22/01 PS-CALIBRATE RADAR SYS
09/11/01 PS-CALIBRATE RADAR SYS
08/22/01 PS-CALIBRATE RADAR SYS
08/27/01 MC-RADAR WITNESS FEE
162578 09/28/01 003500
Voucher:
65.12
59.19 59.19
242,450.00 242,450.00
252.00 252.00
1,884.96 1,884.96
166.96
235.30 402.26
76.16
76 16
76 16
76 16
76 16
76 16
87 04
76 16
300 00
920.16
162579 09/28/01 003537
Voucher:
PIERCE COUNTY SECURITY INC 052323
Bank Code: key
08/06/01 PRCS-LINE GUARD SERVIC
544.50 544.50
162580 09/28/01 003563
Voucher:
VALLEY COMMUNICATIONS CENTE 758
Bank Code: key 0774
0846
08/13/01 PS-LANGUAGE LINE USAGE
08/22/01 PS-MDT MO MAINTENANCE
09/10/01 PS-EMER DISPATCH SVCS/
87.40
585.00
150,621.00
151,293.40
162581 09/28/01 003593 SIRCHIE FINGERPRINT LAB INC 0259511 09/04/01 PS-CRIME SCENE SUPPLIE 203.37 203.37
Voucher: Bank Code: key
Page: 14
o chklst Check List Page: 15
07/27/2001 17:55:15 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162582 09/28/01 003645 AMERICAN JANITORIAL SERVICE 1931 09/20/01 PKDBC-CARPET CLEANING 200.00 200.00
Voucher: Bank Code: key
162583 09/28/01 003649 ARBUTHNOT, STEVEN JAN10-AUG3 09/17/01 MSHR-EDUCATION ASSISTA 288.00 288.00
Voucher: Bank Code: key
162584 09/28/01 003670 IABTI PS-SCHENKE 09/24/01 PS-SEMINAR FEE:SCHENKE 190.00 190.00
Voucher: Bank Code: key
JENKINS, HARDY & ASSOC, PLL SEP1-SEP30 09/19/01 LAW-PUBLIC DEFENDER SV 16,102.00
162585 09/28/01 003718
Voucher:
162586 09/28/01 003730
Voucher:
162587 09/28/01 003735
Voucher:
162588 09/28/01 003736
Voucher:
162589 09/28/01 003824
Voucher:
162590 09/28/01 003837
Voucher:
162591 09/28/01 003987
Voucher:
162592 09/28/01 004030
Voucher:
162593 09/28/01 004052
Voucher:
162594 09/28/01 004127
Voucher:
'162595 09/28/01 004190
Voucher:
162596 09/28/01 004270
Voucher:
Bank Code: key
LEMONS, ROBERT C
Bank Code: key
ST FRANCIS HOSPITAL
Bank Code: key
NORTHWEST TOWING INC 6023
Bank Code: key 6052
QUINLAN PUBLISHING COMPANY EB0901
Bank Code: key
UNITED PARCEL SERVICE
Bank Code: key
WINSTAR BROADBAND SERVICES
Bank Code: key
CA21195FW 09/11/01 MC-INTERPRETER:CA21195
CA20551FW 09/12/01 MC-INTERPRETER:CA20551
F011620450 09/05/01 PS-PRE-EMPLOY PHYSICAL
08/17/01 PS-TOWING/IMPOUND CHGS
07/25/01 PS-TOWING SERVICES
09/06/01 CDB-LANDLORD/TENANT LA
000F6588V3 09/15/01 PS-DELIVERY SERVICES
865552 09/07/01 MSDP-INTERNET ACCESS
PERF-POLICE EXECUTIVE RESEA 7881
Bank Code: key 7814
LAW ENFORCEMENT EQUIPMENT D 09050104
Bank Code: key 08290101
PALISADES BED & BREAKFAST,
Bank Code: key
BAYLEY, LILLY MAY
Bank Code: key
FEDERAL WAY MIRROR
Bank Code: key
09/12/01 PS-3 REPORT COPIES
09/12/01 PS-3 REPORT COPIES
16,102.00
60.00
60.00
1,328.52
1,846.06
299.20
77.95
8.91
500.00
5.50
5.50
09/05/01 PS-RIFLED LAUNCHER 40M 573.97
08/29/01 PS-PROTECTIVE MASKS/KI 919.86
09050106 09/05/01 PS-THROAT PROTECTORS/K 2,036.11
09050108 09/05/01 PS-MP5 SLING PIN 54.68
09060104 09/06/01 PS-TECH HOLO SIGHT 339.12
PS-AUG 29T 08/29/01 PS-CONFERENCE/LUNCH MT
CA19293FW- 07/31/01 MC-TRAVEL TIME:CA19293
435.01
10.00
003088 05/23/01 MSC-ORDINANCE 01-388 37.95
003176 06/23/01 MSC-ORDINANCE 01-391-5 126.50
003340 09/15/01 MSHR-VACANCY:CIVIL SVC 166.20
120.00
1,328.52
2,145.26
77.95
8o91
500.00
11.00
3,923.74
435.01
10.00
330.65
Page: 15
o chklst Check List Page: 16
0~/27/2001 17:55:15 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162597 09/28/01 004298
Voucher:
162598 09/28/01 004308
Voucher:
162599 09/28/01 004313
Voucher:
162600 09/28/01 004315
Voucher:
162601 09/28/01 004356
Voucher:
162602 09/28/01 004364
Voucher:
162603 09/28/01 004366
Voucher:
162604 09/28/01 004409
Voucher:
162605 09/28/01 004412
Voucher:
162606 09/28/01 004462
Voucher:
162607 09/28/01 004496
Voucher:
162608 09/28/01 004514
Voucher:
162609 09/28/01 004578
Voucher:
162610 09/28/01 004637
Voucher:
162611 09/28/01 004672
Voucher:
162612 09/28/01 004676
Voucher:
KOSOFF-ROACH, MELANIE E
Bank Code: key
PUBLIC AGENCY TRAINING COUN 17874
Bank Code: key
OTTO ROSENAU ~ ASSOCIATES I 21471
Bank Code: key
BRENT'S ALIGNMENT & REPAIR
Bank Code: key
SUMPTER, KYLE
Bank Code: key
CENTRE AT NORPOINT 4549
Bank Code: key
FLOYD EQUIPMENT COMPANY DBA 16019
Bank Code: key
JUL1-JUL30 09/14/01 PKRCS-GYMNASTIC INSTRU
09/17/01 PS-DEATH & HOMICIDE CO
07/31/01 PWS-ASPHALT TESTING
002615 09/18/01 MSFLT-RADIATOR REPAIR:
PS-AUG 24T 08/24/01 PS-REIMBURSE AMMUNITIO
08/22/01 PKRLS-WATER AEROBICS C
09/04/01 PWS-MISC MATERIALS
08/31/01 PS-VEHICLE REPAIRS
07/03/01 PKM-EZ REACHERS
07/17/01 PS-NCNIES TRAINING FEE
JULll-OCT2 07/11/01 PKRCS-LOANED ART EXHIB
210166 08/24/01 PS-TOWING SERVICES
INGHAM, BARB RCS-AUG 25 08/25/01 PRCS-REIM PROGRAM SUPP
Bank Code: key
CITY OF TACOMA/SURPLUS SALE 144-01
Bank Code: key
COMMERCIAL LANDSCAPE SUPPLY 105736
Bank Code: key
NCNIES-NATL COMM NOTIFICATI 10414
Bank Code: key
MEARS, BETTY
Bank Code: key
GENE'S TOWING INC
Bank Code: key
SWINGWERK GOLF INSTRUCTION JULg-AUG18 09/06/01 PKRCS-GOLF LESSONS
Bank Code: key
PRODUCTIONS NORTHWEST INC 10272 09/13/01 MSGAC-INSTALL/CABLE SV
Bank Code: key
CENTERSTA~E THEATRE ARTS, C JUL26-AUG1 08/18/01 PKRCS-CULTURAL ARTS PR
Bank Code: key
1,079 96
495 00
5,433 00
304 26
478 69
231 00
274 51
71 51
1,115 60
263.79
249.00
100.00
239.36
1 737.00
231.00
2,000.00
1,079.96
495.00
5,433.00
304.26
478.69
231.00
274.51
71.51
1,115.60
263.79
249.00
100.00
239.36
1,737.00
231.00
2,000.00
Page: 16
chklst Check List Page: 17
]~/27/2001 17:55:15 CITY OF FEDERAL WAY
~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162613 09/28/01 004751 WA STATE PATROL-BUDGET/FISC PS-SHINES 09/12/01 PS-ACCESS TRNG COURSE 20.00 20.00
Voucher:
162614 09/28/01 004840
Voucher:
162615 09/28/01 004849
Voucher:
162616 09/28/01 004889
Voucher:
162617 09/28/01 004933
Voucher:
162618 09/28/01 005019
Voucher:
162619 09/28/01 0o5025
Voucher:
162620 09/28/01 005043
Voucher:
162621 09/28/01 005124
Voucher:
162622 09/28/01 005158
Voucher:
162623 09/28/01 005215
Voucher:
162624 09/28/01 005235
Voucher:
162625 09/28/01 005245
Voucher:
162626 09/28/01 005284
Voucher:
Bank Code: key
EVAC-EMERGENCY VEHICLE
Bank Code: key
100304
100305
100306
100307
100308
100351
100352
100353
SAMS SANITARY & MAINTENANCE 57055
Bank Code: key 57080
VAN METER & ASSOCIATES INC
Bank Code: key
HECKLER & KOCH INC
Bank Code: key
57116
56321
00-2873
151366
150926
08/28/01 PS-REPAIR LAPTOP MOUNT
08/28/01 PS-INSTALL DOME LIGHT
08/28/01 PS-INSTALL DOME LIGHT
08/28/01 PS-INSTALL DOME LIGHT
08/28/01 PS-INSTALL DOME LIGHT
09/14/01 PS-INSTALL GUN RACK #9
09/14/01 PS-INSTALL DOME LIGHT
09/14/01 PS-INSTALL DOME LIGHT
09/06/01 PKM-BATH TISSUE
09/10/01 PKCHB-TOWELS/CAN LINER
09/12/01 PKDBC-TOWELS/TISSUE/LI
08/31/01 MC-TOWELS/BATH TISSUE
09/12/01 PS-LEADERSHIP TRAINING
08/09/01 PS-SPRING,FIRING PIN
07/31/01 PS-PARTS/TOOL:MFS REPA
UNITED RENTALS NORTHWEST IN 20775961-0 09/13/01 PKM-SAFETY HARNESS REN
Bank Code: key
PCCI 90101-A
Bank Code: key 90101-B
MACHINERY POWER & EQUIPMENT T0847301
Bank Code: key T08473011
WSU CONFERENCES: INSTITUTES C0000691
Bank Code: key C0000693
CITY OF SEATTLE
Bank Code: key
TAB NORTHWEST
Bank Code: key
PETTY CASH-CHANGE FUND
Bank Code: key
SECURITY SAFE & LOCK
Bank Code: key
KAMIYA, JOHN
Bank Code:'key
09/01/01 PKRLS-JANITORIAL SVCS
09/01/01 PKCHB-JANITORIAL SVCS
08/30/01 SWMM-EQUIPMENT RENTAL
08/30/01 SWMM-EQUIPMENT RENTAL
09/17/01 PWS-R&S MAINT TRNG-THO
09/17/01 PWS-R&S MAINT TRNG-FOS
PKM-IKERD 09/25/01 PKM-PESTICIDE SEMINAR:
PKM-MURRAY 09/27/01 PKM-PESTICIDE SEMINAR:
08-6279 09/14/01 MC-OFFICE FOLDERS
011723 09/21/01 MC-REIM PETTY CASH
227132. 09/14/01 MC-SAFE SERVICE CALL
SEPP-SEP14 09/18/01 PS-REIM:TRAVEL EXPENSE
32.55
54 25
54 25
54 25
70 53
54 25
54 25
54 25
140.09
110.67
461.36
92.02
95.00
8.04
411.05
54.59
915.00
1,796.00
3,808.00
2,176.00
239.00
239.00
25.00
25.00
1,069.56
49.29
226.25
54.00
428.58
804.14
95.00
419.09
54.59
2,711.00
5,984.00
478.00
50.00
1,069.56
49.29
226.25
54.00
Page: 17
o chklst Check List Page: 18
0~/27/2001 17:55:16 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162627 09/28/01 005288., AIRPORT COMMUNITIES COALITI 33130
Voucher: Bank Code: key
09/17/01 CDPL-ACC INTERLOCAL AG
7,500.00 7,500.00
162628 09/28/01 005293
Voucher:
PEOPLE'S TRANSLATION SERVIC 24599
Bank Code: key
09/27/01 MC-INTERPRETER SVC:7/2
264.15 264.15
162629 09/28/01 005302
Voucher:
RAMSEY LANDSCAPE MAINTENANC 3216
Bank Code: key
09/20/01 PWS-ROW LANDSCAPE MAIN
12,069.49 12,069.49
162630 09/28/01 005321 TOSCO/FLEET SERVICES 7985694 09/06/01 PS-FUEL FOR VEHICLES 74.86 74.86
Voucher: Bank Code: key
162631 09/28/01 005340
Voucher:
SENIOR SERVICES OF SEATTLE PKRLS-AUG 09/13/01 PRCS-SR LUNCH PROG AUG
Bank Code: key
563.00 563.00
162632 09/28/01 005341
Voucher:
DODD, ESCOLASTICA ROSA
Bank Code: key
MC-SEP 14T 09/14/01 MC-INTERPRETER SVC:9/1
120.00 120.00
162633 09/28/01 005388
Voucher:
PURE WATER CORPORATION
Bank Code: key
139700 08/31/01 PKDBC-WATER/COOLER REN 116.76
140505 08/31/01 PS-WATER/COOLER RENTAL 15.48
140558 08/31/01 MC-WATER/COOLER RENTAL 32.26
139720 08/31/01 PKCHB-WATER/COOLER REN 247.58
140539 08/31/01 PKRLS~WATER/COOLER REN 26.77
139694 08/31/01 PKCP-WATER/COOLER RENT 2.18
140524 08/31/01 PKM-WATER/COOLER RENTA 33.19
139680 08/31/01 PKKFT-WATER/COOLER REN 22.47
139434 08/31/01 PKRCS-WATER/COOLER REN 7.51
504.20
162634 09/28/01 005392 WAYNE INVESTIGATIONS 002B 09/20/01 CDB-PROCESS SERVER SVC 75.60 75.60
Voucher: Bank Code: key
162635 09/28/01 005399
Voucher:
DYNA SYSTEMS
Bank Code: key
10372528 08/21/01 PKM-ELEC SHOP SUPPLIES 345.77
345.77
162636 09/28/01 005421 BARGER, KENNETH CA13382FW 09/12/01 DC-INTERPRETER:CA13382 40.00 40.00
Voucher: Bank Code: key
162637 09/28/01 005507
Voucher:
CLIFTON, THOMAS E
Bank Code: key
AUG13-SEP1 09/13/01 PKRCS-DANCE CLASSES
588.00 588.00
162638 09/28/01 005508 SAFAROVA-DOWNEY, ALMIRA CA14508FW 09/10/01 DC-INTERPRETER:CA14508 50.00 50.00
Voucher: Bank Code: key
162639 09/28/01 005516
Voucher:
CAFE DE PARIS
Bank Code: key
183747 09/07/01 CDPL-LUNCH MTG:PAA CON 57.70
57.70
162640 09/28/01 005532 NACM-NATIONAL CENTER FOR ST 41122 09/07/01 MC-MEMBER DUES:HOFFMAN 75.00 75.00
Voucher: Bank Code: key
Page: 18
chklst Check List Page: 19
7/27/2001 17:55:16 CITY OF FEDERAL WAY
:heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162641 09/28/01 005544 FALCON ASSOCIATES INC 5972 09/18/01 MSHR-AD:SWM TECHNICIAN 180.00 180.00
Voucher: Bank Code: key
162642 09/28/01 005561 NATIONAL TACTICAL OFFICER'S PS-G WILSO 09/25/01 PS-MEMBER DUES:G WILSO 125.00
Voucher: Bank Code: key
162643 09/28/01 00556~ KING COUNTY F~EET ADM DIVIS 200655 09/06/01 PKM-BIKE/SKATE PK SIGN
Voucher: Bank Code: key 200'656 09/06/01 MSFLT-MOWER REPAIR SUP
162644 09/28/01 005582
Voucher:
162645 09/28/01 005583
Voucher:
162646 09/28/01 005587
Voucher:
162647 09/28/01 005619
Voucher:
162648 09/28/01 005622
Voucher:
162649 09/28/01 005625
Voucher:
162650 09/28/01 005674
Voucher:
162651 09/28/01 005703
Voucher:
162652 09/28/01 005817
Voucher:
162653 09/28/01 005828
Voucher:
162654 09/28/01 005831
Voucher:
162655 09/28/01 005836
Voucher:
SEATTLE TILTH ASSOCIATION
Bank Code: key
PRAXAIR DISTRIBUTION INC
Bank Code: key
AVAYA INC
Bank Code: key
DMCMA
Bank Code: key
CHELAN COUNTY TREASURER'S
Bank Code: key
I/O SOLUTIONS LLC
Bank Code: key
MERCADO, A/gNA M
Bank Code: key
SAFEWAY STORE #3501
Bank Code: key
CITY OF FIFE
Bank Code: key
PKM-IKERD 09/25/01 PKM-PEST CONTROL SEMIN
PC429492 08/30/01 PWS-MISC SUPPLIES
271100783 09/12/01 MSTEL-SYS MAINT
2710596546 08/12/01 MSDP-TEL SYSTEM TRANLA
MC-HIBBITT 09/14/01 MC-MEMBER DUES:HIBBITT
7286
C9879A
CA19962FW
276982
003969
08/09/01 PS-JAIL SERVICES(JULY}
09/20/01 MSHR-POLICE TEST GUIDE
09/18/01 MC-INTERPRETER:CA19962
09/11/01 PKRCS-FOOD:PUGET SOUND
09/05/01 PS-JAIL SERVICES {AUG}
MARINE VIEW SAND & GRAVEL L 574
Bank Code: key
EKEMO PD D, BILL R
Bank Code: key
DEYO, DOUG
Bank Code: key
09/10/01 PWS-MIXED INERTS
PS-SEPT 5T 09/05/01 PS-PRE-EMP PSYCH EVAL
SEP9-SEP14 09/18/01 PS-REIM:TRAVEL EXPENSE
125.00
52.07
426.32
25.00
62.54
1,986.91
1,088.00
25.00
11,328.00
220 00
50 00
12 35
21,294 00
930 48
1,500 O0
54 00
50 00
478.39
25.00
62.54
3,074.91
25.00
11,328.00
220.00
50.00
12 35
21,294 00
930 48
1,500 O0
54 O0
50 O0
~62656 09/28/01 005858 WASHINGTON ADULT DAY SERVIC PKRCS-MAYE 07/20/01 PKRCS-WORKSHOP FEE:MAY
Voucher: Bank Code: key
...... ~ ................................................................ Pago: 19
o chklst Check List Page: 20
0~/27/2001 17:55:16 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
.162657 09/28/01 005861 LIQUID LIGHT 94933 06/05/01 PKRCS-RWBF SUPPLIES 37.50 37.50
Voucher: Bank Code: key
162658 09/28/01 005864
Voucher:
162659 09/28/01 005886
Voucher:
162660 09/28/01 005922
Voucher:
162661 09/28/01 005927
Voucher:
162662 09/28/01 005928
Voucher:
162663 09/28/01 005931
Voucher:
162664 09/28/01 005940
Voucher:
162665 09/28/01 005941
Voucher:
162666 09/28/01 005948
Voucher:
162667 09/28/01 005968
Voucher:
162668 09/28/01 005972
Voucher:
162669 09/28/01 005984
Voucher:
162670 09/28/01 005990
Voucher:
162671 09/28/01 005996
Voucher:
162672 09/28/01 005997
Voucher:
ZONES INC
Bank Code: key
T F SAHLI CONSTRUCTION
Bank Code: key
QWEST DEX
Bank Code: key
LEE, STANLEY S
Bank Code: key
ATD-AMERICAN CO
Bank Code: key
MAYER, JENNIFER
Bank Code: key
RUDDELL INTERNATIONAL
Bank Code: key
PIONEER MANUFACTURING CO
Bank Code: key
DGG TASER
Bank Code: key
CASCADE RECREATION INC
Bank Code: key
F & E CHECK PROTECTION SYST 1841
Bank Code: key 1796
SCHOOL DAZE INC
Bank Code: key
TRIJICON INC
Bank Code: key
LITTLE CAYUSE RANCH 2
Bank Code: key
WATER ENGINEERING TECHNOLOG 470
Bank Code: key
P165327001 08/31/01 MSDP/EDEN-CRYSTAL REPO
6:AG01-75 08/23/01 PKC-STL LAKE SKATE PAR
0092537210 08/22/01 PKDBC-DIRECTORY AD
FW970019 09/10/01 DC-INTERPRETER:FW86991
621237 09/13/01 PS-CONFERENCE CHAIR
RCS-SEP 17 09/17/01 PRCS-REIMBURSE SUPPLIE
RU-7418 08/31/01 PS-ADVANCED TASER M26
91192 07/19/01 PKM-RED/BL FIELD PAINT
91610 07/23/01 PKM-GREEN FIELD PAINT
40171 09/04/01 PS-TASER BATTERIES
1092 08/24/01 PKPL-BENCHES:SKATEPARK
06/14/01 MC-BURSTER DECOLATOR S
08/08/01 MC-1 YR SERVICE AGRMT
205330 09/06/01 RCS-PRESCHOOL SUPPLIES
85004 09/07/01 PS-NIGHT SIGHTS:H&K MP
09/05/01 PRCS-SP WAGON RIDE
09/11/01 PS-DEPOSITS:PWI WATER
1,227.98 1,227.98
18,585.39 18,585.39
37.50 37.50
50.00 50.00
162.69 162.69
53.82 53.82
3,847.16 3,847.16
159.00
124.00 283.00
110.99 110.99
1,112.13 1,112.13
148.46
429.77 578.23
259.63 259.63
276.25 276.25
100.00 100.00
783.36 783.36
...... ~ ................................................................ Page: 20
~ chklst Check List Page: 21
07/27/2001 17:55:16 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162673 09/28/01 006004 SWOFFER INSTRUMENTS INC 16123 09/24/01 SWMWQ-SUPPLIES ---2~322~90 2,322.90
Bank Code: key
Voucher:
162674 09/28/01 700536
Voucher:
162675 09/28/01 700843
Voucher:
162676 09/28/01 701101
Voucher:
162677 09/28/01 701952
Voucher:
162678 09/28/01 702026
Voucher:
162679 09/28/01 702139
Voucher:
162680 09/28/01 702491
Voucher:
162681 09/28/01 702959
Voucher:
162682 09/28/01 702970
Voucher:
162683 09/28/01 702971
Voucher:
162684 09/28/01 702972
Voucher:
162685 09/28/01 702973
Voucher:
162686 09/28/01 702974
Voucher:
162687 09/28/01 702975
Voucher:
162688 09/28/01 702976
Voucher:
QUADRA/~T CORPORATION
Bank Code: key
NW FEDERATION OF COMMUNITY
Bank Code: key
MCGEE, CARMEN G
Bank Code: key
KOCHA, PAMELA L
Bank Code: key
THORSTAD, DAVID
Bank Code: key
BRODERICK ARCHITECTS
Bank Code: key
CAREAGE DEVELOPMENT
Bank Code: key
GRAEBER, JONI
Bank Code: key
TCHOCHIEV, AKHSAR
Bank Code: key
TKACHUK, SERGEY
Bank Code: key
SHELTER RESOURCES INC
Bank Code: key
BARGHAUSEN CONSULTING
Bank Code: key
HENTGES, MARK
Bank Code: key
FISHER & SONS INC
Bank Code: key
KURRAN, GEORGE
Bank Code: key
02-42979 09/17/01 CDPL-REFUND 00-103549-
02-41710 09/17/01 CDPL-REFUND 00-102763-
C1557R7494 09/18/01 PKDBC-REFUND:CONTRACT
89354 09/21/01 PKRCS-REFUND MARINER T
89345 09/21/01 PKRCS-REFUND CLASS FEE
02-43682 09/17/01 CDPL-REFUND 01-105975-
02-43651 09/17/01 CDPL-REFUND 01-105975-
02-44771 09/17/01 CDPL-REFUND 01-101539-
02-45147 09/17/01 CDPL-REFUND 01-102037-
C1572R7503 09/06/01 PKDBC-REFUND RENTAL DP
02-44277
02-44443
02-43143
02-41955
02-42098
02-38521
02-41660
89008
09/17/01 CDPL-REFUND 01-100153-
09/17/01 CDPL-REFUND 01-100619-
09/17/01 CDPL-REFUND 99-101688-
09/17/01 CDPL-REFUND 99-104241-
09/17/01 CDPL-REFUND 99-102906-
09/17/01 CDPL-REFUND UP399-0010
09/17/01 CDPL-REFUND 00-102679-
09/14/01 PKRCS-REFUND SOFTBALL
85.80
2,185.84
1,150.00
54.00
5.00
319.00
4.80
677 38
82 75
300.00
395 90
200 60
180 00
240 00
195.00
28.88
843.70
25.00
2,271.64
1,150.00
54.00
5.00
323.80
677.38
82.75
300.00
395.90
200.60
180.00
435.00
28.88
843.70
25.00
................. - ....................................... Page: 21
o chklst Check List Page: 22
07/27/2001 17:55:16 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162689 09/28/01 702977
Voucher:
162690 09/28/01 702978
Voucher:
162691 09/28/01 702979
Voucher:
162692 09/28/01 702980
Voucher:
162693 09/28/01 702981
Voucher:
162694 09/28/01 702982
Voucher:
162695 09/28/01 702983
Voucher:
162696 09/28/01 70298~
Voucher:
162697 09/28/01 702985
Voucher:
162698 09/28/01 702986
Voucher:
162699 09/28/01 702987
Voucher:
162700 09/28/01 702988
Voucher:
162701 09/28/01 702989
Voucher:
162702 09/28/01 702990
Voucher:
162703 09/28/01 702991
Voucher:
162704 09/28/01 702992
Voucher:
ROBINSON, CLIFFORD E
Bank Code: key
TAYLOR, DIANNE C
Bank Code: key
ANDERSON, DAVID B
Bank Code: key
BAILEY, KERRY L
Bank Code: key
BARTRAM, WILLIAM B
Bank Code: key
BLOOMFIELD, LISA K
Bank Code: key
BRANDT, TAMMY
Bank Code: key
CARTER, BRUCE ELMER
Bank Code: key
CASHMAN, BARBARA A
Bank Code: key
CHONG, IN HWAN
Bank Code: key
DANIELS, VICTOR A
Bank Code: key
FONGEMIE, KEITH
Bank Code: key
FYLLING, EIVIND SCOTT
Bank Code: key
GALLAGHER, RICHARD BRIAN
Bank Code: key
HOLLAWAY, NICHOLE
Bank Code: key
IDE, ELIZABETH A
Bank Code: key
03-36224 09/17/01 PS-REFUND TRAFFIC SCHO
03-36210 09/17/01 PS-REFUND TRAFFIC SCHO
JUROR49003 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49006 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49008 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49012 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49014 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49021 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49021 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49023 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49030 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49043 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49045 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49045 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49060 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49063 09/21/01 MC-JUROR FEE: 9/17-20
50 00
50 00
28 28
26 90
25 52
24 14
25 52
28 28
24 . 14
22.76
24.14
13.45
28.28
22.76
24.14
26.90
50.00
50.00
28.28
26.90
25.52
24.14
25.52
28.28
24.14
22.76
24.14
13.45
28.28
22.76
24.14
26.90
Page: 22
o chklst Check List Page: 23
0~/27/2001 17:55:16 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162705 09/28/01 702993 JINGUJI, DOROTHY C JUROR49065 09/21/01 MC-JUROR FEE: 9/17-20 22.76 22.76
Voucher: Bank Code: key
162706 09/28/01 702994 22.76 22.76
Voucher:
162707 09/28/01 702995 25.52 25.52
Voucher:
162710 09/28/01 702998
Voucher:
162711 09/28/01 702999
Voucher:
162712 09/28/01 703000
Voucher:
162713 09/28/01 703001
Voucher:
KENNY, KATHLEEN MARILYN JUROR49070 09/21/01 MC-JUROR FEE: 9/17-20
Bank Code: key
LAMP, RICHARD ALLEN JUROR49076 09/21/01 MC-JUROR FEE: 9/17-20
Bank Code: ke~
162708 09/28/01 702996 LODAHL, KIMBERLY JUROR49082 09/21/01 MC-JUROR FEE: 9/17-20 22.76
Voucher: Bank Code: key
162709 09/28/01 702997 MERRYFIELD, DIANIEL I JUROR49092 09/21/01 MC-JUROR FEE: 9/17-20 33.80
Voucher: Bank Code: key
MILLS, STEVEN JAMES JUROR49093 09/21/01 MC-JUROR FEE: 9/17-20
Bank Code: key
ODOM, CAROL ANN JUROR49103 09/21/01 MC-JUROR FEE: 9/17-20
Bank Code: key
ONEILL, HELEN P JUROR49105 09/21/01 MC-JUROR FEE: 9/17-20
Bank Code: key
ONORATI, LAWRENCE A JUROR49105 09/21/01 MC-JUROR FEE: 9/17-20
Bank Code: key
PITTMAN, DARRYL DUANE JUROR49113 09/21/01 MC-JUROR FEE: 9/17-20
Bank Code: key
162715 09/28/01 703003 POLLINGER, EDGAR T JUROR49114 09/21/01 MC-JUROR FEE: 9/17-20 24.14
Voucher: Bank Code: key
162716 09/28/01 703004 RELICH, THOMAS JAMES JR JUROR49119 09/21/01 MC-JUROR FEE: 9/17-20 16.90
Voucher: Bank Code: key
162717 09/28/01 703005 REYES, BOBBY BATARA JUROR49119 09/21/01 MC-JUROR FEE: 9/17-20 22.76
Voucher: Bank Code: key
ROLLOLAZO, THEODORE L JUROR49123 09/21/01 MC-JUROR FEE: 9/17-20
Bank Code: key
SCHROEDER, BRUCE CHARLES JUROR49129 09/21/01 MC-JUROR FEE: 9/17-20
Bank Code: key
SHANKAR, VENKATARAMAN N JUROR49131 09/21/01 MC-JUROR FEE: 9/17-20
Bank Code: key
162714 09/28/01 703002
Voucher:
162718 09/28/01 703006
Voucher:
162719 09/28/01 703007
Voucher:
162720 09/28/01 703008
Voucher:
25.52
22.76
25.52
22.76
25.52
22.76
22.76
33 80
25 52
22 76
25 52
22 76
25 52
24 14
16 90
22 76
22 76
24.14 24 .14
25.52 25 .52
...... ~ ............................................................................... Page: 23
o chklst Check List Page: 24
0~/27/2001 17:55:16 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
................. ~- - 24.14
162721 09/28/01 703009 SODERGREN, ROBERT C JUROR49138 09/21/01 MC-JUROR FEE: 9/17-20 24 14
Voucher: Bank Code: key
162722 09/28/01 703010 ULRICH, KENNETH E 25.52 25.52
Voucher: Bank Code: key
162723 09/28/01 703011 UMATUM, ROBIN E 25.52 25.52
Voucher: Bank Code: ke~
162724 09/28/01 703012 VICE, CYNTHIA Y 26.90 26.90
Voucher: Bank Code: key
162725 09/28/01 703013 YANG, IRENE LEE 22.76 22.76
Voucher: Bank Code: key
162726 09/28/01 703014 OATES, DANIEL 22.76 22.76
Voucher: Bank Code: key
162727 09/28/01 703015 CHOICES 52.00 52.00
Voucher: Bank Code: key
162728 09/28/01 703016 WA STATE TRIAL LAWYERS ASSO C1785R8568 09/18/01 'PKDBC-REFUND RENTAL DP 101.51 101.51
Voucher: Bank Code: key
162729 09/28/01 703017 ASIAN COUNSELING & REFERRAL C1805R8686 09/18/01 PKDBC-REFUND RENTAL DP 15.98 15.98
Voucher: Bank Code: key
162730 09/28/01 703018 SPICER, LAURA 89356 09/21/01 PKRCS-REFUND CLASS FEE 50.00 50.00
Voucher: Bank Code: key
162731 09/28/01 703019 HARTLEY, DOROTHY 89355 09/21/01 PKRCS-REFUND MARINER T 54 00 54 00
Voucher: Bank Code: key
162732 09/28/01 703020 FOY, HEATHER 89353 09/21/01 PKRCS-REFUND THEATRE C 35 00 35 00
Voucher: Bank Code: key
162733 09/28/01 703021 QUISENBERRY, CLIFF 89339 09/21/01 PKRCS-REFUND CLASS FEE 4 00 4 00
Voucher: Bank Code: key
162734 09/28/01 703022 HAMILTON, YVONNE 89342 09/21/01 PKRCS-REFUND CLASS FEE 13 30 13 30
Voucher: Bank Code: key
162735 09/28/01 703023 BOYLE, CHRISTINE 89343 09/21/01 PKRCS-REFUND CLASS FEE 3 33 3 33
Voucher: Bank Code: key
162736 09/28/01 703024 TUBE ART 02-46242 09/25/01 CDB-REFUND 01-103507-0 36 00 36 00
Voucher: Bank Code: key
...... -~ Page: 24
JUROR49153 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49153 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49155 09/21/01 MC-JUROR FEE: 9/17-20
JUROR49167 09/21/01 MC-JUROR FEE: 9/17-20
JUROR ID53 09/21/01 MC-JUROR FEE: 9/17-20
C1690R8229 09/18/01 PKDBC-REFUND RENTAL DP
chklst Check List Page: 25
)~/27/2001 17:55:17 CITY OF FEDERAL WAY
~heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162737 09/28/01 703025 CHOI, MITCH 0662310150 09/27/01 SWM-PROPERTY EASEMENT 750.00 750.00
Voucher:
162738 09/28/01 703026
Voucher:
162739 09/28/01 703027
Voucher:
303 Checks in this report
Bank Code: key
CHURCH OF JESUS CHRIST OF 02-33603
Bank Code: key
PAN PACIFIC PROPERTIES INC 02-45135
Bank Code: key
09/24/01 PW-REFUND 97-100102-00
09/26/01 CDB-REFUND 01-102065-0
1,967.50 1,967.50
310.00 310.00
Total Checks: 892,856.86
Page: 25
chklst Check List Page: 1
~/15/2001 07:27:17 CITY OF FEDERAL WAY
~heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162740 10/03/01 006016
Voucher:
162741 10/03/01 000520
Voucher:
162742 10/15/01 000016
Voucher:
162743 10/15/01 000034
Voucher:
162744 10/15/01 000043
Voucher:
BATTAN, KATE OCT4-OCT7 10/03/01 PS-MEALS:CIS CONFERENC 102.00 102.00
Bank Code: key
WSAMA LAW-CONF F 10/03/01 LAW-CONF FEE:STERBANK 290.00 290.00
Bank Code: key
IKON OFFICE SOLUTIONS
Bank Code: key
16306932
10/05/01 MSDP-FAX MACHINE MAINT
ORIENTAL TRADING COMPANY IN 369136932- 09/11/01 PRCS-PRESCH SUPPLIES
Bank Code: key
NEW LUMBER & HARDWARE COMPA 130683
Bank Code: key 130756
130430
130438
130583
131080
131011
130957
130703
128462
130711
131046
131052
131238
131241
131223
131310
131296
09/25/01 PKCIP-REPAIR SUPPLIES
09/27/01 PKM-TRIP LEVER
09/28/01 PKM-PRO RATCHET
09/20/01 PKM-CR:INV 130430
09/24/01 SWM-CABLE TIE
10/04/01 PKM-WHISKERS/PAINT SUP
10/03/01 PKM-PAINTING SUPPLIES
10/02/01 PKM-BOLTS/SCREWS
09/26/01 PWS-SPONGE/LMBR CRAYON
08/09/01 SWMCIP-WINDEX/DUCTTAPE
09/26/01 PKDBC~SUB PUMP
10/03/01 SWM-H/F STD BIR RD
10/04/01 SWM-WASH RACK
10/08/01 SWM-ELL/TEE'S
10/08/01 PKCP-GALV NIPPLE/BOLTS
10/08/01 PKM-HOSE REEL/LATCH/KN
10/09/01 PKM-MASON CHISEL
10/09/01 PKM-12GA GALV WIRE
206.58 206.58
123.15 123.15
19.54
3 51
17 03
-0 20
2 92
181 59
30 50
34 69
10 19
17 98
86 16
20 45
23 24
56 15
8 66
79 65
12 62
6 75
611.43
162745 10/15/01 000051
Voucher:
PUGET SOUND ENERGY INC
Bank Code: key
303-218-10 09/18/01 PKM-ELECTRICITY CHARGE
504-228-10 09/18/01 PKM-ELECTRICITY CHARGE
753-129-10 09/21/01 PWT-STREET LIGHTING
954-567-10 09/24/01 PKM-ELECTRICITY CHARGE
980-132-10 09/17/01 PKM-ELECTRICITY CHARGE
109-977-00 09/28/01 PWT-STREET LIGHTING
993-440-20 09/26/01 PWT-STREET LIGHTING
727-469-10 09/21/01 PKDBC/KFT-ELECTRICITY
311-112-70 09/21/01 PKDBC/KFT-NATL GAS
5 47
1,639 67
96 85
5 47
707 39
139 60
170 15
1,612 96
786 99
5,164.55
162746 10/15/01 000063
Voucher:
CORPORATE EXPRESS OFFICE
Bank Code: key
338052332* 09/25/01 PWA-OFFICE SUPPLIES
338052308* 09/20/01 PW-OFFICE SUPPLIES
338052340C 09/26/01 PWA-OFFICE SUPPLIES
33822630 09/21/01 PWA-OFFICE SUPPLIES
20.18
128.36
-57.54
45.53
136.53
162747 10/15/01 000075 A T & T WIRELESS SERVICES I 047-204057 ].0/02/01 MSTEL-CELL AIR TIME 1,073.66 1,073.66
Voucher: Bank Code: key
Page:'l
o chklst ' Check List Page: 2
1~/15/2001 07:27:17 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162748 10/15/01 000089
Voucher:
162749 10/15/01 000096
Voucher:
NEWS TRIBUNE S948726000 09/09/01 MSHR-AD:SWM WATER QLTY 243.98
Bank Code: key S948747000 09/09/01 MSHR-AD:DEPUTY MGMT SV 321.14
S961246000 09/16/01 MSHR-JOB ADVERTISEMENT 340.24
S973004000 09/23/01 MSHR-AD:COURT CLERK I 340.24
S986925000 09/30/01 MSHR-JOB ADVERTISEMENT 340.24
LAKEHAVEN UTILITY DISTRICT 3059601
Bank Code: key 2781401
2986
09/24/01 PKM-WATER SERVICE
09/19/01 PKM-WATER SERVICE
10/01/01 SWM-PERMIT:23529 ST LK
14.48
228.28
395.00
1,585.84
637.76
162750 10/15/01 000097
Voucher:
162751 10/15/01 000101
Voucher:
162752 10/15/01 000106
Voucher:
EDEN SYSTEMS INC
Bank Code:'key
PETTY CASH
Bank Code: key
SELECT TRAVEL INC
Bank Code: key
11659
11660
11661
11662
11536
11537
11538
11539
09/15/01 MSDP-EDEN PROJ MGMT
09/15/01 MSDP-DATA CONVERSION
09/15/01 MSDP-TRAVEL/EXP REIMB
09/15/01 MSDP-TRAINING PY/PB/HR
08/31/01 MSDP-EDEN PROJECT MANA
08/31/01 MSDP-EDEN DATA CONVERS
08/31/01 MSDP-EXP REIMBURSEMNTS
08/31/01 MSDP-TRAINING GL/AP/PG
011887 10/11/01 CDA-REIM PETTY CASH
109171117 09/18/01 PS-AIRFARE:CIS SPEAKER
109251022 09/25/01 PS-AIRFARE:K SCHENKELL
108231132C 09/16/01 PS-AIRFARE:CR G WILSON
109271033 09/27/01 PWS-AIRFARE:MULKEY/WES
109071019 09/07/01 PWT-AIRFARE:S LONG
1,250 00
750 00
105 88
3,625 00
968 75
3,000 00
154 85
6,000 00
121.12
299.00
198.50
-278.58
445.00
191.00
15,854.48
121.12
854.92
162753 10/15/01 000109
Voucher:
ACTIVE SECURITY CONTROL (DB 12652
Bank Code: key 12649
12651
09/26/01 PKRLS-DUPLICATE KEYS
09/24/01 PKDBC-LOCKSMITH SERVIC
09/25/01 PS-LOCKSET
27.42
81.49
73.97
182.88
162754 10/15/01 000112
Voucher:
PACIFIC COAST FORD INC
Bank Code: key
FOW246297 09/28/01 MSFLT-LAMP
FOCS67606 09/20/01 PS-TRANS SVC: M44614
97.92
370.17
468.09
162755 10/15/01 000125
Voucher:
KING COUNTY FINANCE DIVISIO 1070300
Bank Code: key 1070341
09/19/01 PKM-LABOR FOR SIGNS
09/19/01 PWT-KC SIGNS/SIGNAL MA
50.60
25,070.48
25,121.08
162756 10/15/01 000142
Voucher:
CITY OF FED WAY-ADVANCE TRA CHECK #178 09/17/01 PS-SWAT BASIC TRNG
Bank Code: key VOID CK 17 10/03/01 SWR-VOID CK 1789
CHECK #179 10/02/01 MSDP-DEFINITY CONFEREN
CHECK #179 10/02/01 MSHR-WAPELRA FALL CONF
CHECK #179 10/03/01 LAW-WSAMA CONF:STERBAN
CHECK #179 10/03/01 LAW-WSAMA CONF:RICHARD
CHECK #179 10/04/01 MSDP-ESRI NW USERS CON
CHECK #179 10/02/01 PS-ACCESS TRAINERS CON
CHECK #179 10/10/01 MSF-PERMIT TECH MTG
587 00
-38 00
125 00
99 84
49 00
49 00
397.00
130.13
43.00
1,441.97
Page: 2
o chklst Check List Page: 3
1~/15/2001 07:27:17 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162757 10/15/01 000173 WEST PUBLISHING CORPORATION 800090634 08/31/01 MSDP-DATABASE ACCESS S 671.50 671.50
Voucher: Bank Code: key
162758 10/15/01 000201 KINKO'S INC 5151000590 09/22/01 PKM-PRINTING SERVICES 57.21
Voucher: Bank Code: key 5151000591 09/27/01 PKRCS-PRINTING SVCS 92.48
5151000592 10/04/01 PS-PRINTING SERVICES 517.89
5151000592 10/04/01 PS-TRFIC SCHL APPLICAT 217.60
5151000591 09/25/01 PKKFT-PRINTING SVCS 421.06
5151000592 10/03/01 PWSCIP-PRINTING SVCS 26.11
5151000592 10/01/01 PKKFT-PRINTING SVCS 174.62
162759 10/15/01 000217 FEDERAL EXPRESS CORPORATION 5937'92761 09/28/01 MS/PS-DELIVERY SERVICE 43 65
Voucher: Bank Code: key
162760 10/15/01 000229 FEDERAL WAY CHAMBER COMMERC 919 09/21/01 CC-CHAMBER LUNCHEON 9/ 120 00
Voucher: Bank Code:~ key
162761 10/15/01 000253 WA STATE-TRANSPORTATION PEP ATB1091814 09/18/01 PWS-£pNSULTING SERVICE 410 82
Voucher: Bank Code: key
FEDERAL WAY FIRE DEPARTMENT JUL-SEP 20 10/05/01 CDB-FIRE PERMIT FEES 20,914 67
162762 10/15/01 000285
Voucher:
162763 10/15/01 000286
Voucher:
162764 10/15/01 000308
Voucher:
162765 10/15/01 000328
Voucher:
162766 10/15/01 000414
Voucher:
Bank Code: key
METROCALL 9335918
Bank Code: key
SUBURBAN CITIES ASSOCIATION 00497
Bank Code: key
ERNIE'S FUEL STOPS (DBA)
Bank Code: key
CAFE PACIFIC CATERING INC
Bank Code: key
0087140
0087139
5159
5160
5162
5163
5164
5165
5166
5167
5168
5169
5170
5171
5172
5173
5174
5175
5176
09/22/01 MSTEL-PAGER SERVICE
09/26/01 CM-SCA DINNER MEETINGS
09/30/01 PS-FUEL FOR VEHICLES
09/30/01 MSFLT-FUEL FOR VEHICLE
10/01/01 PKDBC-DEPT HEALTH SVCS
10/01/01 PKDBC-WORLD VISION
10/01/01 PKDBC~KEYBANK
10/01/01 PKDBC-CREATIVE MEMORIE
10/01/01 PKDBC-LDRSHP INSTITUTE
10/01/01 PKDBC-VA PUGET SOUND
10/01/01 PKDBC-AVANTA
10/01/01 PKDBC-SEATTLE PUBLIC L
10/01/01 PKDBC-VA PUGET SOUND
10/01/01 PKDBC-TREC
10/01/01 PKDBC-UNIV PA PRESBY C
10/01/01 PKDBC-ELCA REGION 1-RG
10/01/01 PKDBC-WA ST LIBRARY
10/01/01 PKDBC-1ST BAPTIST CHUR
10/01/01 PKDBC-B STOLTENBERG JD
10/01/01 PKDBC-CREATIVE MEMORIE
10/01/01 PKDBC-VA PUGET SOUND
12 53
277 00
3,777 71
2,261.48
1,299.60
736 02
227 20
897 60
2,966 08
178 80
952 00
170 00
203 40
2,499 00
673 14
526 84
850 42
476 00
338 40
703 80
268 20
1,506.97
43.65
120.00
410.82
20,914.67
12.53
277.00
6,039.19
~ Page: 3
o chklst Check List Page: 4
1~/15/2001 07:27:17 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162766 10/15/01 000414 CAFE PACIFIC CATERING INC (continued)
5178 08/31/01 PKDBC-WILLIS SUPPLY 1,057.76
5189 09/25/01 PKDBC-ARCH OF SEATTLE 216.58
5190 09/25/01 PKDBC-LEGION OF MARY ( 789.36
5191 09/25/01 PKDBC-VA PUGET SOUND 278.40
5202 09/28/01 PKDBC-CR:EXEC ETHICS B -137.16
5203 09/28/01 PKDBC-VINEYARD (ADD 50 77.20
5206 09/28/01 PKDBC-AVANTA (ADD 5063 119.52
5207 09/28/01 PKDBC-HOLY FAMILY CHUR 126.90
5208 09/28/01 PKDBC-VILLAGE CONCEPTS 196.35
5209 09/28/01 PKDBC-PERSONALITY/MUMA 224.30
5210 09/28/01 PKDBC-CR:WEYERHAEUSER -76.56
5211 09/28/01 PKDBC-WEYERHAEUSER STR 34.68 16,903.83
162767 10/15/01 000438 DELI SMITH & CHOCOLATE JONE 2036 09/21/01 CC-AGENDA SETTING LUNC 29.73
Voucher: Bank Code: key 2030 09/18/01 MSA-LUNCH:E-GOV MTG 87.99
2048 09/27/01 PWSWR-LUNCH MEETING FO 37.60 155.32
162768 10/15/01 000475 CUSTOM SECURITY SYSTEMS 195457 09/20/01 PKCP-ALARM MONITORING 145.00
Voucher: Bank Code: key 195456 09/20/01 PKCP-ALARM MONITORING 145.00
195422 09/20/01 PKRLS-ALARM MONITORING 59.74
195455 09/20/01 PKKFT-ALARM MONITORING 85.00 434.74
162769 10/15/01 000504 ORIENTAL GARDEN CENTER 087026 09/27/01 PKM-CORONA PRUNER 34.26
Voucher: Bank Code: key 087057 09/28/01 SWS-STIHL CHAIN 45.35 79.61
162770 10/15/01 000514 WA STATE-STATE REVENUES SEPT 2001 10/08/01 MSF-REMIT STATE FEES 56,974.61 56,974.61
Voucher: Bank Code: key
162771 10/15/01 000533 PUGET SOUND SPECIALTIES INC 16315 09/25/01 PKCP-S-200 MARKING CHA 378.23 378.23
Voucher: Bank Code: key
162772 10/15/01 000564 KING COUNTY PET LICENSE SEPT 2001 10/08/01 MSF-REMIT KC PET FEES 375.00 375.00
Voucher: Bank Code: key
162773 10/15/01 000570 EAGLE TIRE & AUTOMOTIVE (DB 1013783 09/21/01 PS-TUNEUP/BELTS:M77783 555.91
Voucher: Bank Code: key 1013833 09/24/01 PS-ELEC/WIRING:M15839 498.56
1013878 09/27/01 PS-BRAKEPAD/RTR:M96870 574.41
1013689 09/18/01 PS-OIL CHG/FLTR:M65815 25.01
1013715 09/19/01 PS-WIPER BLADES:M24351 28.84
1013334 08/31/01 PS-R&R DOORS:MSll4 200.86
1013638 09/14/01 PS-TIRE REPAIR:M23678 13~32
1013899 09/28/01 PS-TRANSM SVCS/M:81262 110.67
1013730 09/19/01 PS-TIRES M:5162 68.16
1013827 09/24/01 PS-TIRES/ M:52600 285.67
1013773 09/21/01 PS-TIRES/ M:49689 142.85
1013955 10/01/01 PS-TIRES/ M:93878 275.79
1013475 09/07/01 PS-LOF: M104485 25.01
~ 1013786CM 09/21/01 PS-CREDIT:INV 1013773 -142.85
Page: 4
~ chklst Check List Page: 5
1~/15/2001 07:27:18 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162773 10/15/01 000570 EAGLE TIRE & AUTOMOTIVE (DB (continued)
1013787
162774 10/15/01 000630 LLOYD ENTERPRISES INC 56493
Voucher: Bank Code: key 56624
56494
56481
56491
162775 10/15/01 000660
Voucher:
162776 10/15/01 000671
Voucher:
162777 10/15/01 000695
Voucher:
162778 10/15/01 000721
Voucher:
162779 10/15/01 000723
Voucher:
162780 10/15/01 000730
Voucher:
162781 10/15/01 000748
Voucher:
162782 10/15/01 000769
Voucher:
162783 10/15/01 000771
Voucher:
WOODWORTH & COMPANY INC
Bank Code: key
H D FOWLER COMPANY
Bank Code: key
AWARDS BY WILSON.COM
Bank Code: key
4:AG01-64
162784 10/15/01 000790
Voucher:
1052098
1052163
1057416
1058210
01-3019
AMERICAN CONCRETE INC 0075260
Bank Code: key 0075331
0075359
0075557
0075394
SOUND RESOURCE MGMT GROUP I FWP-013
Bank Code: key
ENTRANCO INC 35456
Bank Code: key 35455
HIGHLINE COMMUNITY COLLEGE 17777-1
Bank Code: key
UNITED PIPE & SUPPLY CO INC 5279720
Bank Code: key 5277043
5290839
5292502
5293199
5291589
5293272
5286396
COSTCO/HRS USA
Bank Code: key
SEATTLE POST-INTELLIGENCER
Bank Code: key
09/21/01 PS-TIRES: M49689
09/27/01 PWS-5/8 CRUSHED
10/01/01 SWM-CLASS A ROCK
09/27/01 SWM-CLASS A ROCK
09/24/01 SWM-BRUSH DISPOSAL
09/26/01 SWM-CLASS A ROCK
09/28/01 PWS-2001 ASPHALT OVERL
09/19/01 PKM-IRRIGATION SUPPLIE
09/19/01 PKM-IRRIGATION SUPPLIE
10/01/01 PKM~SOLENOID/COUPLING
10/02/01 PKM-STAKING FLAG
08/20/01 CM-EMPLOYEE PINS (500)
09/20/01 SWM-PEA GRAVEL
09/24/01 SWM-PEA GRAVEL
09/25/01 SWM-PEA GRAVEL
10/04/01 SWM-3/4 TRANSIT MIX
09/26/01 SWM-PEA GRAVEL
09/30/01 PWSWR-SOLID WASTE/RECY
09/28/01 PWSCI'P-23RD AVE S RD I
09/28/01 PWSCIP-23RD AVE S RD I
10/04/01 MSDP:HTML PROGRAMMING-
09/18/01 PKM-IRRIGATION SUPPLIE
09/18/01 PKM-IRRIGATION SUPPLIE
09/28/01 PKM-IRRIGATION SUPPLIE
09/28/01 PKM-IRRIGATION SUPPLIE
09/28/01 PKM-IRRIGATION SUPPLIE
09/28/01 PKM-IRRIGATION SUPPLIE
09/28/01 PKM-IRRIGATION SUPPLIE
09/25/01 PKM-IRRIGATION SUPPLIE
7300000209 09/26/01 MSF-AUG27/SEP24 SUPPLI
50680432 09/24/01 PS-3 MO SUBSCRIPTION
142.85
156.89
139.00
356.70
69.44
212.76
559,542.04
320.43
150 00
121 29
6 51
435 20
110.16
116.96
648.72
862.93
180.88
984.38
9 685.16
17 392.74
139.00
401.02
4 230.72
2 867.26
100.25
421.07
1 604.06
2 087.27
180.46
1 050.33
2,805.06
934.79
559,542.04
598.23
435.20
1,919.65
984.38
27,077.9.0
139.00
11,892.11
1,050.33
37.70 37.70
Page: 5
o chklst Check List Page: 6
15/15/2001 07:27:18 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162785 10/15/01 000851
Voucher:
162786 10/15/01 000854
Voucher:
162787 10/15/01 000873
Voucher:
162788 10./15/01 000891
Voucher:
162789 10/15/01 000914
Voucher:
162790 10/15/01 001004
Voucher:
162791 10/15/01 001046
Voucher:
162792 10/15/01 001052
Voucher:
162793 10/15/01 001109
Voucher:
162794 10/15/01 001110
Voucher:
162795 10/15/01 001166
Voucher:
162796 10/15/01 001189
Voucher:
162797 10/15/01 001234
Voucher:
162798 10/15/01 001259
Voucher:
WA STATE-PATROL
Bank Code: key
00013486
09/15/01 MSDP-DATA STATION SVC
D J TROPHY 206590A
Bank Code: key
09/13/01 PRCS-YOUTH COMM PLAQUE
TARGET/DAYTON'S CHARGE ACCO 1102794771 09/27/01 PKRCS-PRESCHOOL SUPPLI
Bank Code: key
OFFICE DEPOT CREDIT PLAN
Bank Code: key
ABOLINS AV PHOTOGRAPHICS
Bank Code: key
MAILMEDIA INC
Bank Code: key
EQUIFAX CREDIT INFORMATION
Bank Code: key
GENUINE PARTS COMPANY
Bank Code: key
1102794770 09/27/01 PKRCS-PLAYGRD PAL SUPP
2,216.31 2,216.31
205.63 205.63
127.87
81.74
1406601800 09/27/01 PS-SHOWBOARD DISPLAY 380.79
1396389240 09/17/01 PS-OVAL TABLE 282.87
404952 09/17/01 PKDBC-PROJECTION LAMPS 179.68
35174 09/20/01 PRCS-INKJET PRTR SETUP 342.70
4511759 09/25/01 PS-CREDIT REPORTS 21.40
3415809 12/26/00 PS-CREDIT REPORTS 21.72
4511761 09/25/01 PS-CREDIT INFORMATION 21.12
601599 09/25/01 SWM-GASCAP/CABLE TIES 20.63
601745 09/26/01 MSFLT-PIPE COUPLER 13.05
601895 09/27/01 MSFLT-REPAIR SUPPLIES 20.64
601042 09/21/01 MSFLT-CR:INV600020 -6.53
602~00 10/02/01 MSFLT-AIRTANK GREASE 73.20
09/20/01 MSFLT-BATTERY CABLE
09/21/01 MSFLT-AIR FLTR LABOR
09/21/01 MSFLT-VEHICLE INSPECTI
09/21/01 MSFLT-VEHICLE INSPECTI
09/10/01 MSRM-REPL BALL FIELD P
FALLCASH F 10/04/01 PRCS-CARNIVAL CHG FUND
10/09/01 CM-REIM PETTY CASH
09/30/01 MSC-HEARING EXAMINER S
SMITH TRACTOR & EQUIPMENT C 4026289
Bank Code: key 4501450
4501443
4501391
AMAYA ELECTRIC 6509-1
Bank Code: key
PETTY CASH
Bank Code: key
PETTY CASH 011864
Bank Code: key
MCCARTHY CAUSSEAUX ROURKE I 9025-00M
Bank Code: key
KING COUNTY CRIME VICTIMS F SEP 2001
Bank Code: key
10/11/01 MSF-REMIT CRIME VICTIM
209.61
663.66
179.68
342.70
64.24
120.99
103.57
325.70
405.28
405.28 1,239.83
2,680.12 2,680.12
200.00 200.00
344.15 344.15
1,549.87 1,549.87
1,171.00 1,171.00
o chklst Check List Page: 7
1~/15/2001 07:27:18 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162799 10/15/01 001297
Voucher:
FACILITY MAINTENANCE CONTRA 034439
Bank Code: key
162800 10/15/01 001431 ICON MATERIALS INC 23536
Voucher: Bank Code: key 23434
23645
23709
23597
162801 10/15/01 001436
Voucher:
162802 10/15/01 001481
Voucher:
162803 10/15/01 001548
Voucher:
162804 10/15/01 001593
Voucher:
162805 10/15/01 001604
Voucher:
162806 10/15/01 001612
Voucher:
162807 10/15/01 001630
Voucher:
TREE RECYCLERS
Bank Code: key
CH2M HILL NORTHWEST INC
Bank Code: key
IMAGE MASTERS INC
Bank Code: key
FEDERAL WAY TOWING INC
Bank Code: key
BALL, GIGI Y
Bank Code: key
POLLARD GROUP INC
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
PKM-SEP24
3282691
3286976
79323
5184
CA15597FW
54279
209689
209021
208369
207664
207682
203693-01
210047
204166
206562
198005
206561
205483
206619
209688
208824
203693-81
206567
203693
162808 10/15/01 001715 TRUGREEN-CHEMLAWN 79242
Voucher: Bank Code: key
09/15/01 PKDBC-LANDSCAPE MAINT
09/28/01 PWS-5/8 MINUS CRUSHED
09/27/01 PWS-CLASS B ASPHALT
10/02/01 PWS-CLASS B ASPHALT
10/03/01 PWS-CLASS B ASPHALT
10/01/01 PWS-CLASS B ASPHALT
09/24/01 PKM-TRIM/CUT PINE@DUMA
09/10/01 PWS-S 312TH TO S 324TH
09/11/01 PWS-S 312TH TO S 324TH
09/18/01 CM-PLAQUES:KOREAN LDRS
09/11/01 PS-TOWING SVCS 611
09/27/01 MC-INTERPRETER:CA15597
09/28/01 MSM&D-BUSINESS CARDS
09/21/01 PS-SHOES D WILCOX
09/18/01 PS-SHOES:G CASTRO
09/24/01 PS-SHOES:C FLAHAUT
09/21/01 PS-CRU NAMETAGS
09/21/01 PS-CAP EMBLEMS
09/24/01 PS-UNIFORM:L JACKSON
09/27/01 PS-UNIFORM:S GOTCHER
09/14/01 PS-NAMETAG:C FLAHAUT
09/17/01 PS-PANTS: ORTA
09/17/01 PS-BADGE:LT ARBUTHNOT
09/17/01 PS-SHIRT/EMBL:CLARY
09/14/01 PS-EMBLEM:J WILSON
09/21/01 PS-PANTS: SCHENKLE
09/21/01 PS-SHOES:S GORDAN
09/26/01 PS-PANTS: HEAVENER
09/28/01 PS-UNIFORM:L JACKSON
09/28/01 PS-UNIFORM:SKINNER
09/18/01 PS-UNIFORM/L JACKSON
09/22/01 PKM-PESTICIDE SVCS
586.98 586.98
600.33
573.10
1,617.26
857.56
230.76
130.56
857.73
18,636.17
233.05
112.06
35.00
189.43
100.00
95 69
93 51
226 30
38 73
229 35
98 84
20 67
117 45
93 02
169 62
31 50
117 45
100 00
117 45
108.75
215.26
539.32
97.92
3,879.01
130.56
19,493.90
233.05
112.06
35.00
189.43
2,512.91
97.92
Page: 7
o chklst Check List Page: 8
15/15/2001 07:27:18 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162809 10/15/01 001798 WESTERN PETERBILT INC G145385 09/25/01 MSFLT-LOF/MAINT SVC:M5 349.63 349.63
Voucher: Bank Code: key
162810 10/15/01 001805 VADIS NORTNWEST 00012105 09/30/01 PWSWR-LITTER CONTROL S 4,020.00
Voucher: Bank Code: key
162811 10/15/01 001814 PARAMETRIX INC 03-41147 09/27/01 PWSCIP-BPA TRAIL CORRI 11,654.53
Voucher: Bank Code: key
162812 10/15/01 001856 ACTION SERVICES CORPORATION 33566 09/30/01 PWS-STREET SWEEPING SV 2,961.20
Voucher: Bank Code: key
FEDERAL WAY SCHOOL DISTRICT SIF-SEP200 10/08/01 MSF-REMIT IMPACT FEES 2,710.00
162813 10/15/01 001893
Voucher:
162814 10/15/01 001902
Voucher:
162815 10/15/01 001988
Voucher:
162816 10/15/01 001990
Voucher:
162817 10/15/01 001992
Voucher:
162818 10/15/01 002055
Voucher:
162819 10/15/01 002073
Voucher:
162820 10/15/01 002093
Voucher:
162821 10/15/01 002128
Voucher:
162822 10/15/01 002137
Voucher:
162823 10/15/01 002231
Voucher:
162824 10/15/01 002311
Voucher:
Bank Code: key
MYERS MASTER LAWN CARE
Bank Code: key
SERVICE LINEN SUPPLY
Bank Code: key
WESTERN LINEN/WELCOME MAT
Bank C6de: key
GOSNEY MOTOR PARTS 030018
Bank Code: key
LAKESHORE LEARNING MATERIAL 2-182867
Bank Code: key
3487
3488
927/4561
lOO4/13o9
113/osoo
10/01/01 PKCHB-LANDSCAPE MAINT
10/01/01 PKM-LANDSCAPE MAINT SV
09/27/01 PKRLS-LINEN SERVICES
10/04/01 PKRLS-LINEN SERVICES
09/10/01 PKRLS-CARPET RENTAL
09/20/01 MSFL?~GLASS CLNR/TOWEL
09/12/01 PRCS-PRESCH SUPPLIES
VIRGINIA MASON MEDICAL CENT MSHR-OCT 1 10/01/01 MSNR-NEP B SNOTS
Bank Code: key
RALEIGH, SCNWARZ & POWELL I 90780
Bank Code: key 91266
KLEINS COMMERCIAL DOOR SERV 1461
Bank Code: key
INLAND FOUNDRY COMPANY INC K27386
Bank Code: key K27393
SHELDON & ASSOCIATES INC 96605
Bank Code: key 96602
VIDEO ONLY INC 626179
Bank Code: key
08/01/01 MSRM-INS BROKER OF REC
09/07/01 MSRM-INS ADJUSTMENTS
10/03/01 PKM-DOOR REPAIR SVCS
10/02/01 PWS-MONUMENT CASE/COVE
10/03/01 SWM-FRAME/VANED GRATE
09/30/01 CDPL-ENV REV:FANCHER
09/30/01 CDPLiENV REV:NEW HIGH
09/21/01 SWMWQ-DIGITAL CAMERA
4,020.00
11,654.53
2,961.20
2,710.00
294.60
1,646.85
27.64
26.75
81.10
144.60
500.15
200.00
5,000 00
-1,709 00
455 33
585 90
930 93
981 74
272.25
700.00
1,941.45
54.39
81.10
144.60
500.15
200.00
3 291.00
455.33
1,516.83
1,253.99
700.00
....................................................................... Page: 8
~ chklst Check List Page: 9
.5/15/2001 07:27:18 CITY OF FEDERAL WAY
~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162825 10/15/01 002386 PAWLAK, SUSAN CA24102FW 09/25/01 MC-INTERPRETER:CA24102 43°75
Voucher:
162826 10/15/01 002426
Voucher:
162827 10/15/01 002477
Voucher:
162828 10/15/01 002534
Voucher:
162829 10/15/01 002545
Voucher:
162830 10/15/01 002557
Voucher:
162831 10/15/01 002562
Voucher:
162832 10/15/01 002623
Voucher:
162833 10/15/01 002664
Voucher:
162834 10/15/01 002797
Voucher:
162835 10/15/01 002808
Voucher:
162836 10/15/01 002822
Voucher:
Bank Code: key
CA17269FW 09/25/01 MC-INTERPRETER:CA17269 87.50
CAl1395FW 09/24/01 DC-INTERPRETER:CAll395 35.00
CA20258FW 09/28/01 MC-INTERPRETER:CA20258 35.00
CA14849FW 10/02/01 MC-INTERPRETER:CA14849 43.75
UNITED GROCERS CASH & CARRY 79976
Bank Code: key 80903
HOME DEPOT
Bank Code: key
7072402
2062081
2040703
2062116
0202457
7060437
6060701
0071910
4050747
7051694
ARBORSCAN INC : 1597
Bank Code: key
PACIFIC AIR CONTROL INC
Bank Code: key
66497
PETTY CASH FUND-PARKS MAINT 011848
Bank Code: key
INTERSTATE BATTERIES INC
Bank Code: key
OFFICEMAX CREDIT PLAN
Bank Code: ~ey
FLEX-PLAN SERVICES INC
Bank Code: key
LOMBARDO, V MYRIAM
Bank Code: key
JAINGA, JON
Bank Code: key
PETTY CASH-DUMAS BAY CENTRE 011891
Bank Code: key
961232
678J247
35168
CA21868FW
CA18384FW
SEPT 6/7
09/17/01 PKRLS-TISSUE/HAND TOWE
09/24/01 PKRLS-PAPER TOWELS LIN
09/07/01 PWS-QUICK/TWIST LINK
09/12/01 PKM-REPAIR/MAINT SUPPL
09/12/01 PKM-LOCKS/HACK/BLADES
09/12/01 PKM-AIR TANK/FILTERS
09/14/01 RCS-HORTICULTURE SUPPL
09/17/01 PKM-PADLOCK/SHEETING
09/18/01 PKM-FALL BULBS
09/24/01 PKDBC-BONSAI PROJECT
09/20/01 PKM-SOCKET/1 1/16 DP
09/27/01 PKM-ZIP TIES
09/22/01 PKM-TREE REMOVAL SVCS
09/13/01 PKCHB-HVAC MAINT SVCS
10/08/01 PKM-REIM PETTY CASH
09/25/01 PWSWR-BATTERY RECYCLIN
09/04/01 PKA-OFFICE SUPPLIES/CO
09/27/01 MSHR-FLEX PLAN ADM SVC
09/28/01 MC-INTERPRETER:CA21868
10/02/01 MC-INTERPRETER:CA18384
09/06/01 PKPL-REIMBURSE MILEAGE
10/10/01 PKDBC-REIM PETTY CASH
78.17
86.76
4 48
14 10
77 52
42 09
99 73
60 92
31 45
3 23
15 17
21 59
2,088 96
1,109.08
84.48
115 69
165 82
294 O0
40 00
60 00
120.06
142.09
245.00
164 . 93
370.28
2,088.96
1,109.08
84.48
115.69
165.82
294.00
100.00
120.06
142.09
162837 10/15/01 002862 FIEDLER, WALTER PKM-SEP 27 10/10/01 PKM-REIM WORK BOOTS 113.15 113. 15
Voucher: Bank Code: key
Page: 9
o chklst Check List Page: 10
1~/15/2001 07:27:19 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162838 10/15/01 002893
Voucher:
162839 10/15/01 002924
Voucher:
162840 10/15/01 003035
Voucher:
INDUSTRIAL BOLT & SUPPLY IN 173707-1
Bank Code: key
ST PAUL, THE
Bank Code: key
09/07/01 PWSWMM-LOOSE FILL 2CF
GP06300553 09/17/01 MSRM-LEE/WILLIAMSON CL
GUIDANCE SERVICES INC
Bank Code: key
220.82 220.82
5,000.00 5,000.00
S29080 09/26/01 MSA-TEMP OFFICE HELP 316.80
S29196 10/09/01 MSA-TEMP OFFICE HELP 396.00 712.80
162841 10/15/01 003052 SIGN-TECH ELECTRIC 40983
Voucher: Bank Code: key
162842 10/15/01 003055
Voucher:
162843 10/15/01 003109
Voucher:
162844 10/15/01 003118
Voucher:
162845 10/15/01 003137
Voucher:
162846 10/15/01 003157
Voucher:
09/26/01 PS-ELECTRICIAN SERVICE
176.64 176.64
MAACO AUTO PAINTING & BODYW 22350
Bank Code: key
09/28/01 MSRM-VEMICLE REPAIR
1,298.52 1,298.52
WOODSTONE CREDIT UNION
Bank Code: key
2001-10 10/05/01 PS-LEASE CONTRACT 1,792.00
1,792.00
GALL'S INC 5510779600 08/30/01 PS-BAG:CRIME SCENE LAB 71.67
Bank Code: key 5515110600 09/20/01 PS-RADIO MOLDERS 177.82
5516815601 09/26/01 PS-GORETEX UNIF-BOOTS 100.00
349.49
KING COUNTY-TREASURY DIVISI 0921049026 10/09/01 PKM-2001 PROP TAX
Bank Code: key 7978200162 10/09/01 PKM-2001 PROP TAX
1121039051 10/09/01 PKM-2001 PROP TAX
2921049043 10/09/01 PKM-2001 PROP TAX
2921049011 10/09/01 PKM-2001 PROP TAX
0721049181 10/09/01 PKM-2001 PROP TAX
9265000360 10/09/01 PKM-2001 PROP TAX
9264800160 10/09/01 PKM-2001 PROP TAX
1221039146 10/09/01 PKM-2001 PROP TAX
37.44
37 44
268 70
37 44
37 44
37 44
617 86
182 14
1,059.09
2,314.99
LES SCHWAB TIRE CTRS OF WA
Bank Code: key
203732
203735
203740
204028
204763
205114
205509
08/29/01 MSFLT-TIRES M:46377
08/29/01 MSFLT-TIRE REPAIR
08/29/01 MSFLT-SERVICE M34839
09/04/01 MSFLT-TIRE REPAIR
09/14/01 MSFLT-TIRES/BAL:M25559
09/20/01 MSFLT-TIRES: 48404
09/26/01 MSFLT-TIRES M37658
664.09
14.42
65.28
22.98
187.35
81.67
365.52
1,401.31
162847 10/15/01 003170 MODERN SECURITY SYSTEMS INC 30037 09/28/01 PKM-ALARM MONITORING S 32.64 32.64
Voucher: Bank Code: key
162848 10/15/01 003174
Voucher:
SAN DIEGO POLICE EQUIPMENT 544132
Bank Code: key 544328
09/10/01 PS-AMMUNITION:SRT
09/21/01 PS-AMMUNITION 45 ACP
2,994.00
1,296.00 4i290.00
162849 10/15/01 003209 WASHINGTON POLYGRAPH 01-005 09/30/01 PS-PRE-EMPLOY POLYGRAP 125.00 125.00
Voucher: Bank Code: key
Page: 10
o chklst Check List Page: 11
1~/15/2001 07:27:19 CITY OF FEDERAL WAY
Check · Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162850 10/15/01 003232 PARSONS BRINCKERHOFF QUADE 19
Voucher: Bank Code: key
162851 10/15/01 003258
Voucher:
162852 10/15/01 003275
Voucher:
162853 10/15/01 003341
Voucher:
162854 10/15/01 003352
Voucher:
162855 10/15/01 003371
Voucher:
162856 10/15/01 003399
Voucher:
162857 10/15/01 003402
Voucher:
162858 10/15/01 003444
Voucher:
162859 10/15/01 003460
Voucher:
162860 10/15/01 003469
Voucher:
162861 10/15/01 003500
Voucher:
162862 10/15/01 003520
Voucher:
162863 10/15/01 003565
Voucher:
162864 10/15/01 003594
Voucher:
COUNTER ASSAULT
Bank Code: key
INTOXIMETERS INC
Bank Code: key
KING COUNTY CONSTRUCTION
Bank Code: key
MOTOROLA INC
Bank Code: key
OFFICE TEAM
Bank Code: key
KVASNYUK, NIKOLAY
Bank Code: key
20002024
077465
07/16/01 PW-RD/SIGNAL PRJ:SW DA
09/17/01 PS-OCl0 FOGGER DUTY BE
09/15/01 PS-CASE BATTERY COVER
JUL/SEP PK 07/01/01 PS-COURTHOUSE PKG FEES
13198628 09/18/01 PS-MCS2000 MOBILERADIO
06180591 09/24/01 LAW-TEMP CLERICAL HELP
06135003 09/17/01 LAW-TEMP CLERICAL HELP
SEPll-SEP2 09/26/01 MC-INTERPRETER SVC:SEP
VALLEY PONTIAC BUICK GMC IN GCCS90289
Bank Code: key
WEST CAMPUS CLEANERS
Bank Code: key
PIEL, ROBERT
Bank Code: key
ROAD WARRIORS INC 90110
Bank Code: key
WESCOM COMMUNICATIONS
Bank Code: key
PHUNG, NOVA C
Bank Code: key
MONAK INC
Bank Code: key
PARKER, SCOTT
Bank Code: key
09/25/01 MSFLT-LOF:M427
SEP1-SEP30 09/30/01 PS-UNIFORM CLEANING
2103675826 09/27/01 PS-REIMB:BACKGRD TRAVE
OCT3-OCT6 10/09/01 PS-REIM TRAVEL EXPENSE
09/19/01 PWSWR-FLAGGING/BARRICA
11470 09/24/01 MC-EXPERT .WITNESS FEE
11519 10/04/01 PS-12VOLT BATTERY PACK
11518 10/04/01 PS-LOGIC BOARD/CALIBRA
CA20093FW 09/27/01 MC-INTERPRETER:CA20093
1775 10/02/01 PS-UNIFORM DRY CLEANIN
SUMMER2000 10/04/01 PS-REIMB:TUITION EXPEN
22,229.79 22,229.79
293.75 293.75
64.60 64.60
23.00 23.00
2,597.05 2,597.05
738.80
738.80 1,477.60
340.00 340.00
32.56 32.56
758.34 758.34
339.42
84.02 423.44
1,013.94 1,013.94
300.00
171.36
155.04 626.40
80.00 80.00
1,853.68 1,853.68
141.51 141.51
162865 10/15/01 003645 AMERICAN JANITORIAL SERVICE 1744 10/04/01 PKM-REC CLASSROOM CLEA 475.00
Voucher: Bank Code: key 1743 10/04/01 PKKFT-JANITORIAL MAINT 1,083.00
Page: 11
o chklst Check List Page: 12
1~/15/2001 07:27:19 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
.......................................... (continued)
162865 10/15/01 003645 AMERICAN JANITORIAL SERVICE 1733-1742 10/04/01 PKDBC-JANITORIAL MAINT 5,599.15 7,157.15
162866 10/15/01 003699 GARDNER & ASSOCIATES 1940 09/29/01 PS-10,000 JR POLICE BA 380.00
Voucher: Bank Code: key
162867 10/15/01 003825 WA STATE-TRANSPORTATION DEP JA4020 L01 09/18/01 PWT-REVIEW:SIGNAL WARR 356.25
Voucher: Bank Code: key
162868 10/15/01 003831 GSR POLYGRAPH SERVICES 01-017 09/30/01 PS-POLYGRAPH EXAMS 750.00
Voucher: Bank Code: key
UNITED PARCEL SERVICE 000F6588V3 09/29/01 PS-DELIVERY SERVICES 21.06
162869 10/15/01 003837
Voucher:
162870 10/15/01 00384~
Voucher:
162871 10/15/01 003869
Voucher:
162872 10/15/01 003898
Voucher:
162873 10/15/01 003948
Voucher:
Bank Code: key
TEMPORARY STORAGE OF WA INC 3710
Bank Code: key 3670
TOTAL RECLAIM INC 2377
Bank Code: key
KING COUNTY RADIO 300583
Bank Code: key
EDGEWOOD FIREPLACE SHOP INC 17959
Bank Code: key 11597
10/01/01 PKM-sANITATION SERVICE
09/10/01 PWSWR-SANICAN SERVICE
09/24/01 PWSWR-RECYCL UNIT SVCS
09/30/01 MSTEL-RADIO SERVICES
09/29/01 PWS-FSS0 EQUIP REPAIRS
10/02/01 MSRM-REPL STOLEN EQUIP
509.00
1,920.00
380.00
356.25
750.00
21.06
448.25
60.75
1,920.00
3,741.00
108.61
4 999.29
475.00
1 535.81
1 085.87
371.56
768.72
302.58
145.00
462.45
59.34
1,372.19
47.60
3,741.00
5,107.90
2,010.81
162874 10/15/01 004004 PACIFIC COAST FORD INC 1 . 09/20/01 PS-VEHICLE LEASE
Voucher: Bank Code: key PS-OCT 200 10/04/01 PS-LEASE CONTRACT
162875 10/15/01 004052 LAW ENFORCEMENT EQUIPMENT D 09270103 09/27/01 PS-PROPPER PANMTS/COAT
Voucher: Bank Code: key 09210101 09/11/01 PS-TACTICAL VESTS
09190101 08/17/01 PS-XTREME SERIES
LAW 09/14/01 PS-DEFENSE TECH FOAM 2,528.73
162876 10/15/01 004058 COSTCO WHOLESALE MEMBERSHIP 3050558420 10/11/01 MSF-DUES:0003050558420 145.00
Voucher: Bank Code: key
162877 10/15/01 004093 QWEST INTERPRISE D086046046 09/19/01 MSTEL-DATA COMM LINES 462.45
Voucher: Bank Code: key
162878 10/15/01 004094 MATHESON, DEREK JUL24-SEPT 09/27/01 CM-REIMBURSE MILEAGE 59.34
Voucher: Bank Code: key
162879 10/15/01 004128 MINUTEMAN PRESS INTERNATION 4244 09/19/01 PRCS-5000 NEWSLTRS 1,372.19
Voucher: Bank Code: key
162880 10/15/01 004182 MCDONOUGH & SONS INC 118084 09/24/01 PKM-PARKING LOT VACUUM 47.60
Voucher: Bank Code: key
.... ~- .................................................................................... Page: 12
D chklst Check List Page: 13
1~/15/2001 07:27:19 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162881 10/15/01 004190
Voucher:
162882 10/15/01 004258
Voucher:
162883 10/15/01 004270
Voucher:
162884 10/15/01 004313
Voucher:
162885 10/15/01 004315
Voucher:
162886 10/15/01 004317
Voucher:
BAYLEY, LILLY MAY
Bank Code: key
WA STATE-DEPT OF LICENSING
Bank Code: key
FEDERAL WAY MIRROR
Bank Code: key
162887 10/15/01 004370
Voucher:
CA19293FW 09/25/01 MC-INTERPRETER:CA19293
CA19293FW 10/08/01 MC-INTERPRETER:CA19293
SEPS-SEP28 10/12/01 PS-REMIT CPL FEES
110.00
50.00
1,023.00
003352 09/22/01 MSHR-AD:RFB 01-107 75.90
003356 09/26/01 MSHR-AD:RFB01-107 72.90
003341 09/15/01 CDPL-NOTICE:PAVILIONS 126.50
003339 09/15/01 PRCS-AD:ARTS COMM VACA 166.20
003344 09/19/01 CDPL-NOTICE:FW WINDEME 126.50
003345 09/19/01 CDPL-NOTICE:COTTAGES W 101.20
003350 09/22/01 CDPL-NOTICE:PLANNING C 166.20
003351 09/22/01 CDPL-NOTICE:GLENWOOD P 123.97
003357 09/26/01 CDPL-NOTICE:GRIFFIN SH 107.53
003358 09/26/01 CDPL-NOTICE:POINTE-WES 123.97
003359 09/26/01 CDPL-NOTICE:U-HAUL SEL 224.54
08/31/01 PWS-ASPHALT TESTING
OTTO ROSENAU & ASSOCIATES I 21677
Bank Code: key
BRENT'S ALIGNMENT & REPAIR 002708
Bank Code: key
10/05/01 MSFLT-L DR HNDL:M9988
RITZ C~LMERA ONE HOUR PHOTO 1026058240 10/02/01 PS-LITMIUM BATTERIES
Bank Code: key
WOLF MAVEN INTERNATIONAL
Bank Code: key
162888 10/15/01 004397 KDD & ASSOCIATES PLLC 11-1
Voucher: Bank Code: key 11-2
11-3
11-4
162889 10/15/01 004444 ECOLIGHTS NORTHWEST 91501
Voucher: Bank Code: key
073001-HI
0087891
162890 10/15/01 004445
Voucher:
NATIONAL SAFETY INC
Bank Code: key
162891 10/15/01 004566 G&M HONEST PERFORMANCE 29396
Voucher: Bank Code: key
09/24/01 PRCS~ADMISSION FEE:REC
07/02/01 PWD-EXP REV:E CAMPUS C
07/02/01 PW-EXP REV:ST FRANCIS
07/02/01 PWD-ST FRANCIS HOSPITA
07/02/01 PW-NEW HIGH SCHOOL
09/24/01 PWSWR-LAMP RECYCLG SVC
08/29/01 PS-TYVEK COVERALL:PATR
09/29/01 MSFLT-BELT/CLAMPS
RHITHRON BIOLOGICAL ASSOCIA SWMWQ-SEPT 09/03/01 SWMWQ-DATA REFORMATTIN
Bank Code: key
162892 10/15/01 004598
Voucher:
8,825.00
117.56
130.34
80.00
548.15
505.98
126.49
2,656.39
350.00
160.00
1,023 . 00
1,415.41
8,825'.00
117.56
130.34
80.00
3,837.01
350.00
528.62 528.62
85.49 85.49
160.00 160.00
Page: 13
o chklst Check List Page: 14
1~/15/2001 07:27:19 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162893 10/15/01 004628 WA STATE PATROL IDENTIFICAT SEP6-SEP27 10/12/01 PS-REMIT CPL FEES 624.00 624.00
Voucher: Bank Code: key
EMTER, AL APR17-APR1 10/12/01 PWS-REIM APWA CONF EXP 220.58 220.58
Bank Code: key
162894 10/15/01 004649
Voucher:
162895 10/15/01 004669 AT&T BROADBAND 8498340160 09/27/01 MSGAC-DMX MUSIC SVC 65.00 65.00
Voucher: Bank Code: key
162896 10/15/01 004680
Voucher:
162897 10/15/01 004690
Voucher:
162898 10/15/01 004701
Voucher:
162899 10/15/01 004776
Voucher:
162900 10/15/01 004811
Voucher:
162901 10/15/01 004840
Voucher:
162902 10/15/01 004849
Voucher:
162903 10/15/01 004963
Voucher:
PON, KEITH FALLTUITIO 09/27/01 PS-REIMB:TUITION FEES 296.00 296.00
Bank Code: key
FEDERAL WAY NUTRITION SERVI 080901DECF 09/28/01 PS-LUNCH:OFFICER PATRO
Bank Code: key
NEXTEL COMMUNICATIONS
Bank Code: key
0002682579 09/25/01 MSTEL-CELLULAR AIRTIME
PEREZ, JORGE
Bank Code: key
PKM-OCT 10 10/10/01 PKM-REIM CITY PLANTS
SEATTLE STERLING MACK
Bank Code: key
R022622
09/17/01 MSFLT-LOF/FILTERS/BLAD
EVAC-EMERGENCY VEHICLE
Bank Code: key
100408
100387
100414
100373
100378
100377
100415
100409
100293
10/01/01 PS-REMOVE PS PKG/U:503
09/27/01 PS-REPAIR SIREN/U:600
10/01/01 PS-INSTALL GUN RACK/PR
09/24/01 PS-INSTALL GUN RACK/PR
09/25/01 PS-INSTALL GUN RACK/PR
09/25/01 PS-DOME LIGHT/SVC VRM
10/01/01 PS-INSTALL PACKAGE/VRM
10/01/01 PS-INSTALL COMPUTER
08/22/01 MSDP/PW-INSTALL LAPTOP
SAMS SANITARY & MAINTENANCE 58009
Bank Code: key 57231
57163
10/01/01 PKCHB-TOWELS/TISSUE/LI
09/24/01 PKCHB-TOWELS/TISSUE/LI
09/17/01 PKCP-TOWELS/TISSUE/LIN
SOUND PUBLISHING INC
Bank Code: key
198.00 198.00
INTEGRAL LEADERSHIP INC
Bank Code: key
1,462.11 1,462.11
56.00 56.00
391.80 391.80
162904 10/15/01 004967
Voucher:
271.25
16 28
379 75
379 75
379 75
86 80
1,405 08
195 30
355 88
125.97
127.36
162.44
009984 09/15/01 MSHR-JOB ADVERTISEMENT 243.00
010050 09/29/01 MSHR-JOB ADVERTISEMENT 283.50
200800 09/26/01 MSHR-DIVERSITY TRAININ' 1,500.00
162905 10/15/01 004977 BLIMPIE SUBS & SALADS 849 10/04/01 PKM-FOOD:PARKS/REC COM 43.71
Voucher: Bank Code: key 8362 09/18/01 CC-REFRESHMENTS:CC MTG 56.80
6182 09/05/01 CC-REFRESHMENTS:CC MTG 56.80
3,469.84
415.77
526.50
1,500.00
157.31
Page: 14
chklst Check List Page: 15
~/15/2001 07:27:20 CITY OF FEDERAL WAY
'heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162906 10/15/01 005019 UNITED RENTALS NORTHWEST IN 21258582-0 10/02/01 PWS-PROPANE 32.10
Voucher: Bank Code: key 21130206-0 09/28/01 PWS-EQUIPMENT RENTAL 258.07
162907 10/15/01 005048
Voucher:
162908 10/15/01 005087
Voucher:
162909 10/15/01 005098
Voucher:
162910 10/15/01 005113
Voucher:
162911 10/15/01 005145
Voucher:
162912 10/15/01 005158
Voucher:
162913 10/15/01 005160
Voucher:
162914 10/15/01 005208
Voucher:
162915 10/15/01 005231
Voucher:
162916 10/15/01 005240
Voucher:
162917 10/15/01 005253
Voucher:
162918 10/15/01 005254
Voucher:
20968087-0 09/21/01 PWS-EQUIPMENT RENTAL
DUPONT FLOORING SYSTEMS 2909
Bank Code: key
HART HEALTH & SAFETY
Bank Code: key
BIG O TIRES 4 LESS & AUTO S 241171
Bank Code: key 241174
241163
240984
OFFICE OF THE ADMINISTRATOR MC-TRACY
Bank Code: key MC-WARTER
MOBY'S WATER TRUCK SERVICE 0109065
Bank Code: key
CITY OF SEATTLE
Bank Code: key
MOSELEY, DAVID
Bank Code: key
COMMERCIAL CARD SERVICES
Bank Code: key
IOS CAPITAL INC
Bank Code: key
TEMPLETON, SANDRA
Bank Code: key
U S BANCORP
Bank Code: key
U S BANCORP
Bank Code: key
09/28/01 PKKFT-CARPET CLEANING
00952-3675 09/25/01 MSRM-1ST AID KIT SUPPL
09/25/01 PS-LOF M:27834
09/25/01 PS-RADIATOR RPR M22121
09/25/01 PS-LOF M:46671
09/20/01 PS-STRUT/CSEAL M:62424
10/11/01 MC-REG WORKSHOP/DTRACY
10/09/01 MC-COURT CONF/SWARTER
09/18/01 PWSWR-VACUUM TRUCK SVC
IKERD/MURR 10/05/01 PKM-PESTICIDE TRAINING
SEPS-SEP27 10/02/01 CM-REIMBURSE MILEAGE
PKRCS-FABE 09/28/01 RCS-SEPT VISA CHARGES
PWS-FOSTER 09/28/01 PWS-SEPT VISA CHARGES
PWA-JACKSO 09/28/01 PWA-SEPT VISA CHARGES
MACGILLIVR 09/28/01 SWM-SEPT VISA CHARGES
CDA-LYLE 09/28/01 CDA-SEPT VISA CHARGES
MSDP-PETIT 09/28/01 MSDP-SEPT VISA CHARGES
PKM-REUTER 09/28/01 PKM-SEPT VISA CHARGES
PWS-THOMAS 09/28/01 PWS-SEPT VISA CHARGES
52918530 09/27/01 MSM&D-COPIER RENTAL
JAN10 2000 10/10/01 MSHR-EDUCATION ASSISTA
MSF-SEPT C 10/05/01 MSF-SEPT VISA CHARGES
PS-SEP CHG 10/05/01 PS-SEPT VISA CHARGES
243.58 533.75
684.00 684.00
109.30 109.30
31.62
79.57
100.03
702.23
25 00
60 00
150 00
50 00
113.50
141.20
29 81
1,240 38
49 40
640 32
526 34
277 88
48 95
2,646.81
913.45
85,00
150.00
50.00
113 . 50
2,954.28
2,646.81
288.00 288.00
4,410.44 4,410.44
1, 579.74 1, 579.74
.... ~-~ ................................................................. Page: 15
o chklst Check List Page: 16
15/15/2001 07:27:20 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162919 10/15/01 005287 AMERICALL COMMUNICATIONS & D6417 10/01/01 PKM-AFTER HR CALL-OUT 64.50
Voucher: Bank Code: key D6416 10/01/01 SWM-AFTER HR CALL-OUT 105.50 170.00
162920 10/15/01 005300
Voucher:
162921 10/15/01 005329
Voucher:
162922 10/15/01 005333
Voucher:
162923 10/15/01 005339
Voucher:
162924 10/15/01 005341
Voucher:
162925 10/15/01 005392
Voucher:
162926 10/15/01 005398
Voucher:
162927 10/15/01 005421
Voucher:
162928 10/1S/01 005443
Voucher:
162929 10/15/01 005507
Voucher:
162930 10/15/01 005532
Voucher:
COMPAQ CORPORATION 30931472 09/21/01 MSDP/PS/RR-COMPAQ PC'S
Bank Code: key 30935944 09/24/01 MSDP/PS/RR-MONITOR
NAWLEE-NATL ASSOC OF WOMEN KIRKPATRIC 09/14/01 PS-MEMBER DUES:KIRKPAT
Bank Code: key
PERFORMANCE PUBLISHING GROU 10013227 07/05/01 CM-AD:FW CHAMBER DIREC
Bank Code: key
LOWE'S HIW INC 0024240931 08/28/01 PS-PROP/EVIDENCE SUPPL
Bank Code: key 0024242932 08/30/01 PS-BOLTS:SECURE BIKES
0024242932 08/30/01 PKM-PRUNERS/DIAZINON G
0024249936 09/06/01 PKRLS-REPAIR WATER TAN
0024254938 09/11/01 PWS-18" SWAGING TOOL
0024254938 09/11/01 PKM-WESTERN GARDEN BOO
0024256939 09/13/01 PWS-10LB MIRACLE-GRO
0024262941 09/19/01 PS-OAK SHELFS
0024264942 09/21/01 PKM-SOD CORING TOOL
0024264942 09/21/01 PWS-BROMINE TABLETS
0024267943 09/24/01 PKRCS-DUMAS BAY CRTYRD
0024247935 09/04/01 PWS-STONEWALL STD BLOC
DODD, ESCOLASTICA ROSA
Bank Code: key
WAYNE INVESTIGATIONS
Bank Code: key
162931 10/15/01 005539
Voucher:
CA14701FW 10/01/01 MC-INTERPRETER:CA14701
0014
09/20/01 CDB-LEGAL PROCESS SERV
NORTHWEST RECORDING COMPANY 7343
Bank Code: key
BARGER, KENNETH CA12389FW
Bank Code: key
EIDE, DONALD MARK
Bank Code: key
CLIFTON, THOMAS E
Bank Code: key
NACM-NATIONAL CENTER FOR ST 35799
Bank Code:key
SEMISI-TUPOU, VAIVAO CA21232FW
Bank Code: key
10/05/01 PS-VHS TAPES:CIS
09/18/01 MC-INTERPRETER:CA12389
CA20320 09/13/01 LAW-PUB DEF:CA20320
AUTUMN DAN 09/24/01 PKRCS-DANCE CLASSES
09/01/01 MC-MEMBER DUES:WARTER
09/25/01 MC-INTERPRETER:CA21232
11,006.22
823.62
100.00
11,829.84
100.00
795.00 795.00
17.17
46.95
41.18
2.35
23 62
32 27
14 01
30 20
21 74
10 84
265 56
10 84
80.00
220.00
287.53
40.00
150.00
231.70
75,00
173.11
516.73
80.00
220 00
287.53
40 00
150.00
231.70
75 00
173.11
Page: 16
o chklst Check List Page: 17
1~/15/2001 07:27:20 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162932 10/15/01 005567 ALBRECHT & COMPANY 615923 10/04/01 PS-VOLUNTEER JACKETS 700.97 700.97
Voucher: Bank Code: key
162933 10/15/01 005568 KING COUNTY FLEET ADM DIVIS 200676 09/12/01 PWS-EQUIPMENT REPAIR
Voucher: Bank Code: key 200657 09/06/01 PWT-MATERIALS/SUPPLIES
162934 10/15/01 005582
Voucher:
162935 10/15/01 005587
Voucher:
162936 10/15/01 005600
Voucher:
162937 10/15/01 005602
Voucher:
162938 10/15/01 005612
Voucher:
162939 10/15/01 005625
Voucher:
162940 10/15/01 005640
Voucher:
162941 10/15/01 005656
Voucher:
162942 10/15/01 005657
Voucher:
162943 10/15/01 005668
Voucher:
162944 10/15/01 005674
Voucher:
162945 10/15/01 005682
Voucher:
162946 10/15/01 005703
Voucher:
SEATTLE TILTH ASSOCIATION
Bank Code: key
AVAYA INC
Bank Code: key
DMCMA
Bank Code: key
SPRINGWOOD ASSOCIATES
Bank Code: key
LONG, SARADY
Bank Code: key
I/O SOLUTIONS LLC
Bank Code: key
BOTACH TACTICAL
Bank Code: key
JIM'S DETAIL SHOP
Bank Code: key
DATABASE TECHNOLOGIES
Bank Code: key
PKM-MURRAY 09/27/01 PKM-GREEN GARDEN PRGRM
271100783- 09/12/01 MSTEL-SYS MAINT
MC-HANSON 10/02/01 MC-DISCIS TRNG COURSE
MC-HIBBITT 10/02/01 MC-DISCIS TRNG COURSE
10933 09/20/01 PKC-CELEBRATION PK MIT
OCT1-OCT4 10/10/01 PWT-REIM CONF EXPENSES
C9890A 09/26/01 MSHR-PS OFFICER TESTIN
53108 09/13~0I PS-GAS MASK FILTERS
10360F 09/19/01 PS-DETAIL SVCS #508
AB00003350 08/31/01 PS-AUTOTRACKXP
AB00003499 09/30/01 PS-AUTOTRACKXP
LAW OFFICES OF DESMOND KOLK SEPS-OCT1
Bank Code: key
MERCADO, ANNA M
Bank Code: key
CA20744FW
PLF INC 3371
Bank Code: key 3316
SAFEWAY STORE #3501 276985
Bank Code: key 276986
151105
162947 10/15/01 005704 CASCADE ELEVATOR COMPANY 219
Voucher: Bank Code: key
10/03/01 LAW-PUBLIC DEFENSE SVC
09/25/01 MC-INTERPRETER:CA20744
10/05/01 PS-FERRANIA FILM 200.2
09/20/01 PS-FERRANIA FILM 200.2
09/14/01 PKRCS-PROGRAM SUPPLIES
09/18/01 PKRCS-PROGRAM SUPPLIES
10/05/01 RCS/REC INC-KARAOKE SU
10/01/01 PKCHB-ELEVATOR SERVICE
591.25
3.12
25.00
1,986.91
25.00
25.00
2,085.46
54.64
60.00
450.06
151.23
549.00
480.00
1,200.00
60.00
161.14
161.14
12.16
10.68
24.02
141.44
594.37
25.00
1,986.91
50.00
2,085.46
54.64
60.00
450.06
151.23
1,029.00
1,200. 00
60.00
322.28
46 .86
141 .44
Page: 17
o chklst Check List Page: 18
15/15/2001 07:27:20 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162948 10/15/01 005715 ARCH WIRELESS HOLDINGS INC K6163838J 10/02/01 MSTEL-PAGER LEASE t,166.35 1,166.35
Voucher: Bank Code: key
162949 10/15/01 005724 EXP®NETS OF NORTH AMERICA L 2710596546 08/12/01 MSDP-TEL SYSTEM TRANLA 1,085.00 1,088.00
Voucher: Bank Code: key
162950 10/15/01 005785 EMERALD PETROLEUM SERVICES 78141 09/24/01 PWSWR-HAZ MAT DISPOSAL 1,171.25 1,171.28
Voucher: Bank Code: key
162951 10/15/01 005828 MARINE VIEW SAND & GRAVEL L 622 09/28/01 PWS-MIXED INERTS 94.24 94.24
Voucher: Bank Code: key
162952 10/15/01 005889 CLEA/~ WATER TECHNOLOGIES 1034 09/24/01 SWMCIP-MISC. SUPPLIES 617.93 617.93
Voucher: Bank Code: key
162953 10/15/01 005891 SUDDEN IMAGE INC 2937 10/01/01 PS-PHOTO SERVICES 1,331.65 1,331.65
Voucher: Bank Code: key
162954 10/15/01 005910 SUMNER TRACTOR & EQUIPMENT 233335 09/12/01 PKM-SPRAY GUN SUPPLIES 30.48
Voucher: Bank Code: key 232839 09/04/01 PKM-SPRAY GUN SUPPLIES 24.13 54.61
162955 10/15/01 005919 MCKINNEY, MARVIN 155.12 155.12
Voucher: Bank Code: key
162956 10/15/01 005920 URS CORPORATION 17,565.59 17,565.59
Voucher: Bank Code: key
162957 10/15/01 005922 QWEST DEX 259.22 259.22
Voucher: Bank Code: key
162958 10/15/01 005934 K P TRANSLATION SERVICES 128.30 128.30
Voucher: Bank Code: key
162959 10/15/01 005942 SIMMONS, PAUL R 51.00 51.00
Voucher: Bank Code: key
162960 10/15/01 005956 KING COUNTY AUDITOR 10.00 10.00
Voucher: Bank Code: key
162961 10/15/01 005967 NUI HOT LABS 0801-0202 08/02/01 MSDP-NETWORK TRAINING 594.00 594.00
Voucher: Bank Code: key
162962 10/15/01 005970 TACOMA RADIOLOGY &.MEDICAL 163066979 06/12/01 PS-PHYSICAL EXAM:T WHI 102.50 102.50
Voucher: Bank Code: key
162963 10/15/01 005993 SMITH, DANIEL OCT3-OCT5 10/05/01 SWM-REIM MONTESSORI PR 117.39 117.39
Voucher: Bank Code: key
Page: 18
SEP22USEP2 10/02/01 PS-REIM MILEAGE:TRNG
90111 09/14/01 SWM-ESA/NPDES GAP ANAL
0094659830 09/22/01 PKDBC-DIRECTORY AD
SEPll~SEP1 09/25/01 MC-INTERPRETER:CA21516
RCS-SEP 21 09/21/01 PRCS-REIM PUY FAIR TKT
FILING FEE 09/24/01 PS-F~LING FEES
chklst Check List Page: 19
.~/15/2001 07:27:20 CITY OF FEDERAL WAY
~heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
...................... 14,475.00
162964 10/15/01 006000 THE SENECA REAL ESTATE GROU 8325 08/31/01 CDA-FACILITY ANALYSIS 14,475.00
Voucher: Bank Code: key
162965 10/15/01 006003
Voucher:
162966 10/15/01 006008
Voucher:
162967 10/15/01 006012
Voucher:
162968 10/15/01 006017
Voucher:
162969 10/15/01 006018
Voucher:
162970 10/15/01 006022
Voucher:
162971 10/15/01 006023
Voucher:
162972 10/15/01 700537
Voucher:
162973 10/15/01 700748
Voucher:
162974 10/15/01 701425
Voucher:
162975 10/15/01 702968
Voucher:
162976 10/15/01 703028
Voucher:
162977 10/15/01 703029
Voucher:
162978 10/15/01 703030
Voucher:
162979 10/15/01 703032
Voucher:
ACOUSTICAL SUPPLIES INC
Bank Code: key
MCLOUGHLIN & EARDLEY CORP
Bank Code: key
DOHERTY, PATRICK
Bank Code: key
MERGENTHAL, TONIA
Bank Code: key
HARTFIELD, CHRIS
Bank Code: key
CARDIOVASCULAR CONSULTANTS
Bank Code: key
BLADE-TECH INDUSTRIES INC
Bank Code: key
JUNG, ROSA JUNGAE
Bank Code: key
PLUMB SIGNS INC
Bank Code: key
VILLAGE CONCEPTS INC
Bank Code: key
WILSON, SUSAN
Bank Code: key
HALL, SHIRLEY F
Bank Code: key
KENSKE, CRYSTAL
Bank Code: key
CARLISLE, AMY
Bank Code: key
PRIMESTAR HOTELS INC
Bank Code: key
42626 09/13/01 PKM-TILE COATING/TRIM
42725 09/19/01 PKM-TILE PAINT
122800 09/26/01 PS-MOTORCYCLE LIGHTS
SEP13-SEP1 09/10/01 CM-REIM CONF FEE/EQP R
LAW-JUN 13 10/01/01 LAW-REIM TRNG COURSE
SEP17-SEP2 10/02/01 PS-REIMB:PARKING EXPEN
A38428 06/11/01 PSoPRE-EMP MEDICAL EXA
051712 09/24/01 PS-PLAIN CLOTHES HOLST
02-34668 10/11/01 PW-REFUND 98-100815-00
02-46200 09/28/01 PW-REFUND 01-103572
C1832R8825 09/28/01 PKDBC-REFUND RENTAL DP
01-01-0912 10/01/01 MSRM-CLAIM 0101091254
89586
89584
89583
02-35643
09/28/01 PKRCS-REFUND CLASS FEE
09/28/01 PKRCS-REFUND CLASS FEE
09/28/01 PKRCS-REFUND CLASS FEE
10/02/01 PW-REFUND BLD98-0387
61.00
13.06
2,524.14
74.06
2,524.14
340.80 340.80
125.00 125.00
60.00
100.00
1 050.28
1 260.00
100.00
150 00
109 O0
30 O0
6 65
20 00
1 282 00
60.00
100.00
1,050.28
1,260 00
100 00
150 00
109 O0
30 O0
6 65
20 . 00
1,282.00
Page: 19
o chklst Check List Page: 20
1~/15/2001 07:27:20 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162980 10/15/01 703033 YMCA OF GREATER SEATTLE 02-27512 10/02/01 PW-REFUND 95-101739-00 2,204.00 2,20~.~0
Voucher: Bank Code: key
162981 10/15/01 703035
Voucher:
162982 10/15/01 703036
Voucher:
162983 10/15/01 703037
Voucher:
162984 10/15/01 703038
Voucher:
162985 10/15/01 703039
Voucher:
162986 10/15/01 703040
Voucher:
162987 10/15/01 703041
Voucher:
162988 10/15/01 703042
Voucher:
162989 10/15/01 703043
Voucher:
250 Checks in this report
COPPINGER, KARIN
Bank Code: key
ACOSTA, ARGELIO
Bank Code: key
NELSON, RICHARD W
Bank Code: key
KING COUNTY-DOT
Bank Code: key
CHARLES SCHWAB
Bank Code: key
NOR-ALFA
Bank Code: key
89793
03-36337
03-35908
89585
10/05/01 PKRCS-REFUND CLASS FEE
10/04/01 PS-REFUND TRAFFIC SC~O
10/04/01 PS-REFUND TRAFFIC SCHO
09/28/01 PKRLS-REFUND RENTAL DE
C1437-1441 09/28/01 PKDBC-REFUND RENTAL DP
C1788R8988 09/28/01 PKDBC-REFUND RENTAL DP
LUTHERAN COMMUNITY SERVICES C1789R8608 09/28/01 PKDBC-REFUND RENTAL DP
Bank Code: key
10/11/01 PW-REFUND 98-100941-00
NORTHSHORE AUTOMOTIVE
Bank Code: key
WASHINGTON STATE PATROL
Bank Code: key
02-35541
10/09/01 MSF-REFUND CLASS FEE
01-41510
25.00 25.00
5O.0O 50.00
50.OO 50.00
50.00 50.00
158.70 158.70
150.00 150.00
142.99 142.99
2,205.00 2,205.00
30.00 30.00
Total Checks: 1,033,855.34
Page: 20