FEDRAC PKT 10-03-2001 City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Wednesday October 3, 2001
9:00 A.M.
City Hall
Mt. Baker Conference Room
AGENDA
CALL TO ORDER
PUBLIC COMMENT
COMMITTEE BUSINESS
A. Approval of August 22, 2001 Minutes
B. Legislative and Regional Affairs Update - Verbal (Matheson)
C. Tourism Enhancement Grant Award - (Wang/Schull)
D. Projected Financial Impact of Initiative 747 - (Wang)
E. Capital Facilities Financing Plan Status - (Wang)
F. Vouchers - (Kraus)
G. Monthly Financial Report - (Kraus)
Action
Information
Action
Information
Information
Action
Action
4. NEXT MEETING: Wednesday, October 24, 2001 at 9:00 AM.
Committee Members:
Mary Gates. Chair
Jeanne Burbidge
Eric Faixon
City Stq££
Iwen Wang. Ma.agement Services Director
Jeri-Lytm Clark, Acct. Tech/Adntin. Asst.
(253) 661-4179
City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Tuesday August 22, 2001
9:00 AM
City Hall
Mt. Baker Conference Room
MINUTES
Committee Members in Attendance: Chair Mary Gates, Members Jeanne Burbidge, and
Eric Faison.
Staff Members in Attendance: Iwen Wang, Management Services Director; Derek
Matheson, Assistant City Manager; Pat Richardson, Assistant City Attorney; Donna
Hanson, Assistant City Attorney; Jenny Schroder, Director of Parks and Recreation.
Others in Attendance: Marcia Holbrook, Port of Seattle; Susan Crane, Port Jobs; Joann
Piquette.
CALL TO ORDER
Chair Mary Gates called the meeting to order at 9:13AM.
PUBLIC COMMENT
Joann Piquette expressed her disappointment that the "Welcome to Federal Way"
signage located on 320th Street was not more visible. Cary Roe, P.W. Director
was looking into this and other options to increase visibility. Chair Gates is aware
of this and lights have been added.
3. COMMITTEE BUSINESS
a) Approval of July 31,2001 meeting minutes
MOTION TO APPROVE BY JEANNE BURBIDGE, SECONDED
BY ERIC FAISON. MOTION CARRIED.
b)
Port Jobs
Presented by Marcia Holbrook, Port of Seattle & Susan Crane, Port Jobs
Ms. Holbrook provided information about employment opportunities
available within a reasonable commute to the residents of Federal Way at
the Port of Seattle and SeaTac Airport. Apprenticeship and training
programs are available to help women seeking non-traditional jobs,
minorities, those without degrees and those in lower income families get
good jobs and move up in those jobs.
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c)
Ms. Crane, the Executive Director of Port Jobs provided an overview of
the Port Jobs program, its mission and its accomplishments since opening
in January 2000. This center provides information regarding job
opportunities, application forms for participants, assistance in resume
preparation, and many other support services. It is located behind the
British Airways counter on the Mezzanine Level of the airport. Eighty
different SeaTac Airport employers are presently participating.
Chair Gates suggested speaking with the Chamber of Commerce about
adding a link on the Federal Way Economic Development website.
Legislative and Regional Affairs Update - Verbal
Presented by Derek Matheson
Mr. Matheson reported on an effort by a group of business leaders who are
drafting a transportation initiative to the Legislature. More than two
hundred thousand (200,000) signatures are required in order to present this
initiative to the Legislature in January. At that time, the Legislature can
either adopt the initiative, in which case it becomes a law; reject the
initiative, in which case it goes on the ballot; or propose an alternative in
which case the original draft and the Legislature's alternative appear on
the ballot.
The proposed transportation region would consist of three counties. Its
board would include all mayors of cities over 100,000, two mayor from
cities under 100,000, and three county executives.
The revenue options available consist of everything discussed during the
last legislative session (sales tax, vehicle license fee, motor vehicle excise
tax, parking 'tax and fuel tax). The product eligibility list is similar to the
last Senate proposal. Funds would be used for state highways, HOV, park
& ride construction, transit capital & transportation system/demand
management.
The initiative would not fund any highways of local significance or
regional arterials. It would shift the burden of the state highways to the
regions. The business community has acknowledged that if one city were
allowed, then all cities and counties would have to be included, therefore,
none have been involved.
The Association of Washington Cities did meet with the drafters to discuss
these issues, as well as argue that transferring state responsibilities to the
regions without an accompanying state package defining the local
distribution element is unacceptable. AWC also argued that the
appropriate level of government should build projects, not the new
regional entity. For example, when the regional entity funds a state
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project, the state Department of Transportation would construct it, and
when the regional entity funds a city project, the city will construct it.
Eric Faison proposed the committee meet every third month to discuss the
city's regional involvement and identify ways the city can be more
effective. Mary Gates suggested that Mr. Matheson provide a summary of
the city's involvement in the region for the committee to review and
discuss at the October meeting.
d)
2002 Legislative Agenda
Presented by Derek Matheson
Mr. Matheson presented the staff recommended 2002 Legislative Agenda
and Policy Paper. New issues this year include public disclosure, tax
increment financing, Lakewood Theme Park, 2002 Comprehensive Plan
Update and transportation, and federal issues.
Based upon the recommendations of Govenzment Affairs Consultant Doug
Levy, staff has recommended that Council list a priority statement after
each issue to show the importance of each issue:
Active: The city will actively pursue the issue by drafting,
introducing, and lobbying bills.
Monitor/Assist: The city will track the issue and, if the bill comes forth,
lobby it.
Monitor: The city will track the issue and any associated bills.
Mr. Matheson will include these definitions within the Legislative
Agenda.
The committee requested that the final draft include a summary of these
priority rankings.
MOTION TO APPROVE BY JEANNE BURBIDGE, SECONDED
BY ERIC FAISON. MOTION CARRIED.
e)
Assignment of Right of Way to Six Flags
Presented by Pat Richardson
The City entered into a Right-of-Way lease agreement with EPI Holdings
last December. Subsequently, EPI Holdings sold the improvements at the
Enchanted Park to Six Flags, Inc. EPI Holdings is now requesting the
City's approval to vacate roughly 60% of the leased area and to assign the
lease to Six Flags. The leasc agreement gives the City approval authority,
but also provides that the approval should not be unreasonably withheld.
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o
Staff verified the financial condition of Six Flags, Inc. and the terms of the
lease. While Six Flags' financial condition has much to be desired, the
amount and the terms of the lease represent minimum risk for the City.
MOTION TO APPROVE BY ERIC FAISON, SECONDED BY
JEANNE BURBIDGE. MOTION CARRIED.
Vouchers
Presented by Iwen Wang
Ms. Wang presented the vouchers for approval. There were no questions.
MOTION TO APPROVE BY ERIC FAISON, SECONDED BY
JEANNE BURBIDGE. MOTION CARRIED.
g)
July Monthly Financial Report
Presented by Iwen Wang
Ms. Wang highlighted the changes in the July MFR. Comment was made
regarding the 17% proposed rate increase by PSE and impact on the utility
tax.
MOTION TO APPROVE BY ERIC FAISON AND SECONDED BY
JEANNE BURBIDGE. MOTION CARRIED.
Future Agenda Items
a) Review Fiscal Policy
b) City of Federal Way's Regional Involvement and Roles
NEXT SCHEDULED MEETING
October 3, 2001 at 9:00 AM, tentatively in the Mt. Baker Conference Room.
ADJOURN
Chair Mary Gates adjourned the meeting at 10:28 AM
Recorded by Wendy Schonwetter
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CITY OF FEDERAL WAY
MEMORANDUM
Dale:
To:
Via:
From:
Subject:
September 26,2001
Finance, Economic Development an_d ~,egional Affairs Committee
· Moseley, City Manager ~ o~04 ~---
David
H
Iwen Wang, Management Services Director
Tourism Enhancement Grant Award
Eight thousand dollars was set aside for the Tourism Enhancement Grant as part of the 2001 Lodging
Tax budget. The Federal Way Chamber of Commerce, under contract with the City, is coordinating the
grant application, review, and award process. Attached is the memorandum from Delores Shull to the
Lodging Tax Advisory Committee recommending the award of the 2001 grants to Pacific NW
Association of Master Swimmers for $2,500, and Pacific NW Synchronized Swinging Association for
$5,000. The $500 balance will be carried forward to the 2002 grant fund.
The Lodging Tax Colnmittee approved the awards, with Chair Gates and member Reid recusing
themselves for their association with the applicants. The Committee further requested a Grant Review
Sub-Committee to refine the grant process and procedure to 1) establish a clear time line for grant
submittal and review, 2) clarify the award criteria, 3) recommend the conditions for use of funds when
total resources exceed total costs of an event. The sub committee met on September 21 and made
revision to the grant process which will be presented to the Lodging tax advisor committee for approval
on October 3.
Attachment: Lodging Tax Advisory Committee Recommendation and the three grant applications.
Committee Recommendation:
Forward the recolnmend Tourism Enhancement Grant award to full Council for approval.
APPROVAL BY COMMITTEE:
Committee Chair
Committee Member
Committee Member
k:\finance\fincommt\2001 \2001 teg award.doc
2001 teg award
9/26/2001
Federal Wa
enhancing community prosperity
August 17,2001
To: Lodging Tax Advisory Committee
From: Tourism Enhancement Grant Review Committee
Members present: Dave Armstrong, Parks & Recreation; Mike Dunwiddie, KCAC; Scott Brown,
Best Western Executel; Shawn Cummins, Courlyard Marriott; Joann Piquette, Aris Commission
Absent: David DeGroot, Bonsai Collection Staff: Iwen Wang, Cily of Federal Way, Delores
Shull, Federal Way Chamber
The TEG Review Committee met August 14, 2001 1o review the following grants.
I. Celebration Park Banner Request: $5000
2. Pacific NW Association of Master Swimmers: $2500
3. Pac NW Synchronized Swimming Assn VII FINA World Championships: $5000
After review and discussion, the committee recommends approval of Grant 2 and Grant 3 at
the requested amounts.
RecOmmendations wilt be forwarded to the LTAC for actior~ at the next meeting 8/22/01.
Delores Shull
President/CEO
Federal Way Chamber
APPROVAL BY COMMITTEE:
Committee Chair
K:\FINANCI:AI.TA('\2001\82201 Itac packet.doc
Federal Wa
[.!: :] :1
enhancing community prosperity
August 8, 2001
Dear Tourism Grant Committee members:
Thank you for your participation in the tourism grant process. As previously
notified, the Grant committee will be meeting on Tuesday, August 14, 2001 at 1
p.m. at the City of Federal Way to review the three grants received for the latest
round, and to make a recommendation about the grants for the Lodging Tax
Advisory Committee.
The grants received are enclosed for your review prior to the meeting. Please
let me know if you have any questions.
If we have time, I would like this committee to also review the revisions made to
the grant application for the next round.
Thanks again for your participation as we make Federal Way a great place to
live, learn, work and play, and of course visit.
Sincerely, ~
Delores Shull
President/CEO
Enc: TEG applications
Our Vision J~
34004 16th Avenue South, Suite 101 * Federal Way, WA 98003 * P.O. Box 34~0 * Federal Way, WA 98063 Acc~
(253) 838-2605 * Fax: (253) 661-9050 * Email: fedway~federalwaychamber.com · Web Page: www.federalwaychamber.com ~'~:~:::,::~t::::
Has this event ever been held in King County? Ye s Pierce County?_ NO
If yes, when: Month: August
Venue: King County Aquatic City:
Center
nay
Federal Way
Year: .. 19~9.2
1997
EVENT FINANCIAL INFORMATION
Is a host fee required? yes if so, what amount? $ 8 / en t r at~ t
% of proceeds
What is the projected number of tickets that will be sold? z e r o
Average ticket price: $ 0.00 Event's total estimated expenses: $_~_~
Amount of expenses local host is responsible for? $ 100 %
Events total estimated revenues?$ 86,000.00
What portion of the event's proceeds will be kept by the local host? $ 100 %
VENUE INFORMATION
Proposed local venue: King County
Location: F e d e r a 1 W a y, W A
Aouatic Center
Proposed dates: August 15 - 19~ 2001
Have you confmned the availability of the proposed dates at the primary, venue?
Will you have a need for secondary or practice venues? YES ~N~-~
NO
TOTAL VENUE RENTAL (both competition and practice sites) $ 10,000.00
ECONOM/C IMPACT
How many athletes/participants will the event attract?
How many team will the event attract? 100
1150
How far away will the (athlete/participants) travel (local, regional, national, international)?. ± n t e r n a t i o n a i
How many spectators will the event attract?
5OO
How far away will spectators travel from? i n t e r n a t i o n a 1
How many staff people will the event attract?
250
Of the numbers listed above, what percentage will require overnight lodging?
Athletes 80 % Teams 95 %
7O 10
Spectators % Event Staff %
GRANT AMOUNT REQUESTED:
$ 2500.00
Howwill~esegr~t~ndsbeutilized? To offset expenses of the event, including
~ facility rental, provision of EMS services,
and other expenses.
VERY IMPORTANT: It is the intent of this grant program to enable an organization to produce
events and activities they could not o~her~vise provide but not for the organization to profit from
the event. Therefore, the undersigned agrees to return the portion of the grant, when added to
other event revenues including other contributions, exceeds total event costs. This will enable the
amount returned to the grant fund for future distribution.
P~ease~istthe~thers~urces~f~nancia~supp~(sp~ns~rship~etc.)xvhichy~uhavepursued:
We have also applied for a ~rant from
Source:
Tacoma-Pier'ce County Amateur Athletic Fund
Committed: YES
Amount: $ 2500.00
Committed: YES NO Amount: $
Committed: YES NO ganount: $
The undersigned certify the information provided above is true and accurate and any projections are based
on history of similar events and activities that are available to the industry and adjusted to local
conditions.
Applicant's Signature
Applicant'sTitle:Meet Director Date: January 24, 2001
President, Meet Organizing Committee
GRANT APPLICATION
GRANT APPLICATION INSTRUCTIONS: Read the entire packet, including the attached selection
criteria, before completing this application. Please type or print. Answer each question to the best of
your ability. The BOARD does not provide funding for tournament entry fees, travel, lodging, meals,
uniforms, equipment, coaches salaries, facility upgrades or any other capital purposes. Ifa question is not
applicable to your event, simply write "N/A" in the space provided. You may mail or deliver your
completed application to:
Attn: TEGrant Application
Greater Federal Way Chamber of Commerce
34004 16th Ave. S., Suite 101
Federal Way, WA. 98063
APPLICANT'S NAME:
'Paulette Roche
ORGANIZATION:
Pacific Northwest Synchronized &rimming Association IRC 501 c(3)
Non-profit IRC 501c(3), local governing body of US Synchronized
Swimming, Inc.
STREET ADDRESS:
9049 NE 145'h PL, Kenmore, WA 98028
DAYTIME Telephone:
(425) 488-9138 Fa.,: (425) 487-4820
Official Event Name:
VII FINA Junior Worm Synchronized &rimming Championships
Briefly describe the event (type of sport, male, female, co-ed, etc): Athletes from over 40 countries ,rill
be coming to Federal Way to compete in this international event to be hem at the Weyerhaeuser King
County Aquatic Center August 20-26, 2001. This seventh biennial championship marks the first time the
event has been hem in North America. The United States Olympic Committee and national governing
body of US Synchronized Swimming placed the successful bid with FINA, the international governing
body of Olympic Aquatic sports, in 1999. The Pacific Northwest Association and King County Parks
Department agreed to host the event and were selected in March 2000.
Scope of Event (check 1): International
Previous Hosts: YEAR CITY/STATE Venue
Cali, Colombia 1999
Moscow, Russia 1997
Bonn. Germany 1995
Leeds, Great Britain 1993
Has this event ever been held in Federal Way? no
Has this event ever been held in King County? no
Pierce County? no
If yes, when: Month: Year:
Venue: City:
EVENT FINANCIAL INFORMATION
Is a host fee required? Yes If so, what amount?
Committee
$2,500 paid by a grant from US Olympic
What is the projected number of tickets that will be sold? 3,000
Average ticket price: $10 Event's total estimated expenses:
$85,000
Amount of expenses local host is responsible for?
All expenses
Events total estimated revenues?
$85,000
What portion of the event's proceeds will be kept by the local host? All
VENUE INFORMATION
Proposed local venue:
Location:
Weyerhaeuser King County Aquatic Center
650 SW Campus Drive, Federal Way, WA 98023-8425
Proposed dates:
August 19-26
Have you confirmed the availability of the proposed dates at the primary venue? yes
Will you have a need for secondary or practice venues? yes
TOTAL VENUE RENTAL (both competition and practice sites) $20,000
ECONOMIC IMPACT
How many athletes/participants will the event attract? 400+
How many team will the event attract?
40+ countries inchtding Japan, Korea & China
(representation from six out of seven continents)
How far away will the (athlete/participants) travel? International
How many spectators will the event attract?
750~day
How far away will spectators travel from?
bzternational, national & regional
How many staffpeople will the event attract?
l O0/day out of a pool of 400
Of the numbers listed above, what percentage will require overnight lodging?
Athletes 100%
Spectators 40%
Event Staff 30%
IGRANT AMOUNT REQUESTED:
$5,O00
How will these grant funds be utilized? To promote the event; provide webcasting; possibly buy
television coverage; underwrite International Athletes and Officials Clinics; pay required transportation
and hospitality costs; pay facility rental and other necessary expenses; support local grassroot efforts to
develop sport in region.
VERY IMPORTANT: It is the intent of this grant program to enable an organization to produce
events and activities they could not otherwise provide but not for the organization to profit from
the event. Therefore, the undersigned agrees to return the portion of the grant, when added to
other event revenues including other contributions, exceeds total event costs. This will enable the
amount returned to the grant fired for future distribution.
Please list the other sources of financial support (sponsorship, etc.) which you have pursued:
Sports & Events Council of Seattle & King County
Ocean Engineering Sponsorship
Title Sponsorship
Other Sponsorships
Tacoma-Pierce County Sports Commission Grant
$6,000 committed
$5,000 committed
$20,000 seela'ng
seeking
$2,000 applying
The undersigned certify the information provided above is true and accurate and any projections are based
on history of similar events and activities that are available to the industry and adjusted to local
conditions.
Applicant's Signature '/f~'~',da, ~/~(yC,/~Tfl_~ '/~/0(
Applicant's Title:
Event Director
Date: January 25,2001
June 15, 2001
To;
The Federal Way Lodging Tax Advisory Committee
Greater Federal Way Chamber of Commerce
From:
Re~
L. Donald Kasper - President, Federal Way Community Council
Robert Kellogg Sr., - President, Friends of Federal Way
Celebration Park Banner Donation Program & Children's Playground Installation
Here is a brief outline of the Banner Donation Program proposed by 'Ire Federal Way Cormnunity Council
and Friends of Federal Way, an ad hoc volunteer organization.
The Purpose:
The banner donation program is designed to achieve three results; the addition of colorful, decorative
banners on the lighting poles that line the roadway through the park, generation of revenue to make the
installation ora children's playground possible and recognition of the donor companies as involved
supporters of the Federal Way community.
The Program:
Multi-colored custom designed banners donated by corporate sponsors will Ikamre design elements
promoting aspects of Federal Way and Celebration Park. Each barmer is fabricated from Sunbrella Tm
And guaranteed colorfast and weather resistant for at least three years. Each corporate name will be affixed
in block lettering on the lower hem of the purchased barmer. The cost for each banner, with the corporate
name on each side, is $3,000, invoiced at $1,000 annually for three years. An exception can occur if two
companies agree to share the cost ora banner at $1,500 each, invoiced annually at $500.
The Benefits:
The City of Federal Way benefits when revenues generated by the banner progrmn at Celebration Park are
sufficient to complete the children's play area, a frequent source of community criticism as it stands
currently. The cost for completion is estimated at $60,000. Prior to the passage of Initiative 695 it was
thought that normal tax revenues would make the funding of the children's play area possible in the out
years. The reality of revenue shortfalls in tax income makes it necessary to seek other solulions.
Additional benefits h~clude the beautification of Celebration Park, enhancing the downtown revitalization
efforts of the community and the recognition given donors by.users and visitors to the park as well as
residents of the larger community.
The Celebration Park barmer donation progrmn is a win-win for everyone involved, a cost etti2ctive uray to
give recognition while enhancing our premier park facility and beaulil~ng the cily thal we call home.
1.. l)onald Kaspcr
l)rcsidcnl
l'cdcral Wit3, £'oumlunily Council
Robcrl KcllO-:~ Sr..
President
I"ricnds of I"cdcral Way
Internal Revenue Service Department of the Treasury
District
Director
FEDERAL WAY COMMUNITY COUNCIL INC
P.O. BOX 3684
FEDERAL WAY, WA 98063
EIN: 91-0976982
P.O. Box 2350 Los Angeles, Calif, 90053
Person to Contact:
L BARRAGAN
Telephone Number:
(213) 894-2330
Refer Reply to:
E0(0216)95
Date:
FEBRUARY 22, 1995
Dear Taxpayer:
This letter is in response to your request for a copy of
the determination letter for the above named organization.
Our records indicate that this organization was recognized
to be exempt from Federal income tax in DECEMBER 1967 as
described in Internal Revenue Code Section 501(c) (3). It is
further classified as an organization that is not a private
foundation as defined in Section 509(a) of the code, because it
is an organization described in Section 170(b) (1) (A) (vi).
The exempt status for the determination letter issued
in DECEMBER 1967 continues to be in effect.
If you need further assistance, please contact our office
at the above address or telephone number.
Sincerely,
..i.~ i., i~. :.Federal.way chamber~EnhanCin'g community prosperity . . .
GRANT APPLICATION
GRANT APPLICATION INSTRUCTIONS: Read the entire packet, including the attached selection
criteria before completing this application. Please type or print. Answer each question to the best of your
ability. The BOARD does not provide funding for tournament entry fees, travel, lodging, meals,
uniforms, equipment, coaches salaries, facility upgrades or capital campaigns. Ifa question is not
applicable to your event, simply write "N/A" in the space provided. You may mail or deliver your
completed application to the address listed below.
APPI,ICANT'S NAME: L. Donald Kaspcr - President / Robert Kcllo.gg Sr.. - President
ORGANIZATIONS: Federal Way Community Council / Friends of Federal Way
STREET ADDRESS.: 29217 58th Place South Auburn~ 98001 / 33419 33~d Place SW, Fed. Way, 98003
DAYTIME Telephone:(253) 941-6620 (Kasper) /(253) 952-2387 (Kellogg)
Official Event Name: A Children's Playground (Big Toy) at Celebration Park.
Briefly describe thc event (type of sport, male, female, co-cd, etc): The playground will serve 2 to 5 year
old area residents and visitors to the weekend tournaments involving older siblings and parents. Both the
banners donated by local corporations and organizations and thc Children's playground will enhance our
local tourism cfforts by filling the need to beautify our city ccnter park and serve the vacationing needs of
people visiting Fedcral Way. The colorful banners also scrvc our communi _ty efforts to market our city as
a great place to visit, live, work and play. In essence, the banner program and playground installation will
be an attractive backdrop for all the events taking place on the sports and ballficlds in the park and scnd a
clear message that Federal Way is a growing communi _ty, welcoming visitors and new business..
Scope of Evcnt (check 1 ): Local
Previous Hosts: YEAR CITY/STATE Venue
N/A
l las this event cvcr bccn hcld in Federal Way? No
I las this event cvcr bccn held in King Coull[y'~
Piti'cc County? No
I(V[,~NT FINANCIAl, INFORMATION
Is a host fcc required7 Yes Il'so, what amount7 $3 (}00
Federal way chamber- Enhancing community ProsPerity..:-
What is the projected number of Banners that will be sold? 22 to 35 at the most
Average ticket price: $ N/A
Event's total estimated expenses: $60,000 to $80,000
Amount of expenses local host is responsible for? ~6_0,000.
Events total estimated revcnucs?$ $60,000
What portion of thc event's proceeds will be kept by the local host? All proceeds go to the C i_ty of Federal
Way to fund thc cost of the Children's Playground. Banner fabrication and installation.
VENUE INFORMATION
Proposed local venue: Celebration Park
Location: Thc Children's Plaxground will bc installed adjacent to the soccer fields and South Concession
building
Proposed dates: Kompam Inc. has offered a complete installation at considerable discount, and the City is
moving quickly so installation can occur in Augus_t, 2001~ instcad o(dclavcd until all banner procccds
have been received over a three year period.
}lave you confirmcd thc availability of thc proposcd dates at thc primary venue? YES
Will you have a need for secondary or practice venues? NO
TOTAL VENUE RENTAL (both competition and practice sites) $ N/A
ECONOMIC IMPACT
I Iow many athletes/participants will thc event attract'? Annually, thc p;ark attracts an estimated 250~
I/Eg~Jlc, incJuding tournament p3n'ticipants t'~r both softball and soccer. Fourth of Jul¥_l_>,cd,W_hitc ~nd lllu~
c_'x_xm, ;m_d_dailx~isito!~¢ to ~'ztlk, jt~g lunch or just drive thr{~ughthc par_k
:~i..:'~'! 5:51:~!iiiii?~F~eral way ctiamber,Enhancing CommunitY Prosperity). . .
How far away will the (athlete/participants) travel (local, regional, national, international)? 350 miles.
How many spectators will the event attract? Wc can only guestimate that thc playground will attract
hundreds of children and their families each month.
I-t[ow far away will spectators travel from? N/A
How many staff people will the event attract? N/A
Of the numbers listed above, what percentage will require overnight lodging? Unknown
Athletes N/A % Teams N/A %
Spectators N/A % Event Staff N/A %
GRANT AMOUNT REQUESTED:
$5,0OO.
Itow will these grant funds be utilized? 'Fo build a dominant, highly visible children's playground to serve
the needs of visitors and residents alike.
VERY IMPORTANT: Should you receive a grant and your event produces a profit, would you
agree to return a portion of the grant so that we may continue to provide funding for local events?
If so, what portion or percentage would you propose to return?
(Should this be a requirement or be voluntary?) We do not expect to produce a profit
Please list the other sourccs of financial support (sponsorship, crc.) which you havc pursucd:
SollrCeS:
_CgA~ital ()nc
Comfnittcd: YISS Amount: $3.00(I
Wcyc[ha cu.5.gr I:'oundati(m
'Committed: x(I ::g_ _
Amount: $3_.!}_0(!
Ih~cific Coast I:ord
('ommittcd: YIL'5 ,'\mount: $3 ( ()(
Sound Energy_
('ommittcd YI.iS Amount:
Federal WaY Chamber? Enhancing .commUnity Prosperity
Kiwanis Committed YES Amount: $3,000
Federal Way Symphony
Omni Properties
Committed YES Amount: $3,000
Committed YES Amount: $3,000
Multi-Service Center
Committed YES Amount: $3,000
SeaTac Mall Committed YES Amount: $3,000
Kompan, Inc
Courtyard at the Marriott
Committed YES Amount: $4,450
Committed YES Amount: $3,00~0
ttoliday Inn Committed Verbal Amount: $3,000
Virginia Mason Clinic
Committed YES Amount: $1,500
The undersigned certify thc information provided above is true and accurate and any projections are based
on history of similar events and activities that are available to the industry and a4justed to local
conditions.
Applicant' s Signature ~,.~-~,.~4~, i
Applicant's Signature
Date: June 15, 2001
Title:,/TFr-
Title: %o ~.~T"
Page 1 of l
From: Delores Shull
To: Barbara Reid
Date: 4/13/01 12:35:15 PM
Subject: Banner Program
Dear Barbara:
Sorry for the delay in getting back to you, Im catching up on several items today.
I wanted to let you know that the Chamber Board did not feel that the Chamber's budget allowed us to participate in the
Banner Program at this time. They felt that the program was very worthy and admirable, and would like to offer the
support of the Chamber for the program, but cannot commit dollars at this time.
We would be happy to feature information about it in our newsletter, or provide you with mailing labels, etc to reach the
business community with your message. Please let me know if these are of interest to you, and we can arrange that.
I personally wish you continued success with this project. You are to be commended for being such an active supporter
of community vitality in FW.
Ail the best,
Delores Shull
President/CEO
Federal Way Chamber
Our Vision: The Federal Way Chamber is at the center of business activity, developing parmerships for a vital
community through political and community leadership
1311 LI/U I
The City of Federal Way
Celebration Park Banner Program
Sponsored bann~
f~.at~a~g your company name
for just pennies a daf.
City of Federal Way Logo
Celebration Park Banner Program
An Exclusive Opportunity.*
The Federal Way business community now has an exclusive opportunity to donate colorful
banners for installation on the poles that line the road running through Celebration Park ~
the city's cornerstone for the redevelopment and revitalization of its downtown core.
The 28.5 inch by 6 foot banners will feature the sponsor names in Avant Garde sans serif
letters at the top of each panel. Company name lettering will be 2 inches in height, legible
from a distance to everyone walking or driving through the park. Your banner will be in
place for a full 36 months!
Celebration Park is a major attraction for citizens of our community, as well as regional
traffic due to very, successful softball and soccer tournaments held each week-end from
April through October. Latest demographics indicate that Celebration Park was host to
roughly 90,000 people attending tournaments and special events.in 2000.
More special events, like the Red,White & Blue Fourth of July celebration which attracted
more than 15,000 people will be on the drawing boards for the future, persuading even
more people to come to our area.
Limited Availability!
- This is an opportunity, limiled to a total o ' -.Cthirty~71y~aioI~ed bamez~at reasonable cost,
to put your company name in front of the public to show your corporate support of our
community.
The banners will feature five different designs, made of fabrics guaranteed to withstand
weath..efing and fading for at least three years.
Your Support For The Park Costs Just Pennies A Day!
For less than the cost of a daily early morning latte you can help put a Big Toy in the park.
Your banner is guaranteed. If at any time it needs replacing due to weathering, vandalism
or theft, it will be replaced immediately at no cost to you.
Be among the first to order your banner and guarantee you have a place in Celebration
Park. This is a limited opportunity. When the banners are gone, you won't have another
opportunity for three, long years!
Componen?$:
Play Counter x 4
Sand Wheel
Sand Play With Scoop
Vertical Activity Rail
Hammock x 2
OK Slide, 55", 140 cm
Ve~cal Access Ladder, 31", 80 cm x 2
Climbing Net, Low Height
- With Sliding Handle
Rock Climber, Medium Width
Double Slide, 39", 100 cm
Play Shells x 2
Curved Slide, 55", 140 cm
Binoculars x 2
Sand Transporter
Sand Bowl
Megaphone
Sand Bowl With Spout
Palace is centered around a courtyard
that is an ideal space for hide-and-seek and
offers many possibilities far climbing and
swinging on the play shells and hammocks.
Each corner of the Palace has its own specialty:
one portal addresses sand play with caunters
and curved panels, while across the yard an
accessible tower with a slide invites children
to slide and climb. Over the net, a Iow, likewise
accessible tower with a double slide afters a
mare relaxed kind of sliding while the highest
tower challenges the oldest and most experienced
children with a vertical access ~,adder and a
curved modular slide.
Accessible; This product ~s accessible to
[lPEM/~j
EXHIBIT B
Celebratiou Park Banner Program Contract
The Banner Prograln is a unique opportunity to donate to the City through any one of five exciting designs
flying high in Celebration Park. Banners will fly for three (3) years, beginning on the date of installation.
A total of 35 colorful banners are available to hang from light poles along the South 1Bth Street extension
that runs through Celebration Park, continuing to the park exit at 9~' Street South.
Banners are fabricated from extended wear Sunbrella]Dikon, guaranteed color fast and mildew resistant for
3 years of continuous use. Lettering is Insignia cloth, and adhesive backed nylon, computer cut to
specifications. Each banner measures 24 roches wide by 6 feet in length.
In the event that the banners need to be replaced due to damage, theft or wear, it will be done at no
additional cost to you.
You can be a part of the Celebration Park Banner Program through a donation of only $3,000! You can
either pay in full at the time of purchase, or the City will invoice you annually for payments of $1,000 per
year.
Five designs are available. Please check the design you prefer.
A: Frog B: Soccer C: Mt. Rainier D: Baseball
E: Eagle
First Choice:
A B C D E
Second Choice:
A B C D' E
Please add the following donating company name to the banner(s):
21-character limitation:
Name Title
Company Name
Address
. City State Zip Code
Phone ( ~" ). Fax ( ).
By signing this agreement, I agree to timely pay the above sum for the banners and acknowledge that this is
an enforceable contract.
Approved: Accepted:
Signature Signature
Title Title
Paymen! Mclhod:
Check enclosed
Please bill me
You may mail .,,'out' payments to:
City of Federal \Vay
Parks, Recreation & Cultural Services Department
P.O. Box 9718
Federal Way, WA 98063-9718
Please keep one copy for yourself. A Siglmd acceptance copy will be mailed to you.
E ~ ~
tn;
~.-~o
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
Subject:
September 28, 2001
Finance, Economic Development ~d~egional Affairs Committee
David H. Moseley, City Manager ~L,.)'~c~ ~--,
Iwen Wang, Management Services Director
Projected Financial Impact of Initiative 747
Background:
On July 6, the supporters of Permanent Offense turned in their petition for Initiative 747 for the
November ballot. This memorandum will provide information regarding the Initiative and the
potential impact on the City's property tax. If passed, the initiative will limit the annual increase
of the property tax levy to the lesser oflPD or 1%, and require voter approval for any levy
increase above these limits. The Initiative has three basic provisions:
Taxing districts will be limited to one percent on increases in regular property tax levies.
The initiative amends the definition of"limit factor" in RCW84.55.005 - the amount by
which a taxing jurisdiction can increase the amount of its regular property tax levy -- to the
lesser of the II?D or one percent, for cities larger than 10,000 in population.
It amends RCW 84.55.0101, the "substantial need" statute. Currently, those taxing districts
with a population of 10,000 or more.can authorize a regular property levy increase of more
than the growth in the [PD, up to six percent, by a finding of"substantial need" by a
supermajority vote of the council or two out of three commissioners. Under the provisions of
Initiative 747, they could levy an increase of more than the IPD, up to a maximum of one
percent upon a finding of substantial need.
3. It allows higher property tax increases if approved by the voters. This provision is currently in
the statutes.
This initiative is fairly simple compared to Initiative 695 and Initiative 722. And, as such, it is
less likely to have constitutional problems.
Proiected Financial Impact:
Under the current statute, the City Council, upon finding that substantial need exists, could
exercise their authority in levying up to a 6% increase in property tax without going to the voters.
It has been the City's practice to adjust property tax by the local inflation rate since 1993. And in
2001, we adjusted the property tax by the 2% limit as proposed by Initiative 722, which has
subsequently been found unconstitutional.
k:\fi nance\fi ncommt~2001 \i747.doc DJ [
Retrospective Comparison:
The attached spreadsheet illustrates the differences between applying the 1% cap proposed
by Initiative 747 i to the historical property assessments, the City's practice, and the
maximum amount the City could have levied voter approval. With the 1% cap over the
same period, the property tax levy for 2001 would have been $6.37 million, with a tax rate
of $1.23 per $1000 assessed value. This is comparing to the actual levy amount of $7.30
million in 2001 and a tax rate of $1.41; or $8.2 million in taxes and $1.58 in tax rate, were
the City to have levied the maximum tax each year.
Prospective Estimate:
A 1% or 2% difference in one year is not very significant. However, when this one or two
percent is added to the second year's one or two percent, this compounding effect could
become quite large. The table below shows how a 1% difference in the current property tax
can grow to a $388,000 difference in year five. Property tax is the only discretionary taxing
source that the City has that is not directly affected in an economic downturn, which adds to
its importance as an anchor to the General Fund revenue.
Base year Year 1 Year 2 Year 3 Year 4 Year 5
Increase by 2% per year 7,305,829 7,451,946 7,600,984 7,753,004 7,908,064 8,066,226
Increase by 1% per year 7,305,829 7,378,887 7,452,676 7,527,203 7,602,475 7,678,500
Annual Difference: 2% vs 1% 73,058 148,308 225,801 305,589 387,726
o
Banked capacity:
Initiative 747 does not affect the banked capacity, which was established by the voters in
Referendum 47. Because the City has not levied the maximum property tax in the past few
years, we do have a "banked" capacity at present time. In another words, the City could
have levied $7.58 million in 2001 but chose to levy $7.30 million, the difference of
approximately $300,000 or 4%, would be available to the City even ifi-747 approved by the
voter.
Election Cost:
According to King County Records and Elections Office, the cost of a special election is
between $1.50 to $2.0 per registered voter. With 43,700 registered voters in Federal Way,
the estimated special election cost would be around $76,000. If the election were held in
conjunction with a primary or a general election that the City is already in, the incremental
cost would be negligible.
Attachment: 1. A Retroactive View of Potential Impact on Property Tax of Initiative 747.
2. Text of Initiative 747.
~ Staff used the 1% cap for illustration purposes only. There were years during this period where the IPD actually
was below 1%, which would have resulted in larger differences between 1-747 and the actual levy than shown.
k:\finance\fincommt~O01 \i747.doc
INITIATIVE 747
I, Sam Reed, Secretary of State of the State of Washington and
custodian of its seal, hereby certify that, according to the records on
file in my office, the attached copy of Initiative Measure No. 747 to
the People is a true and correct copy as it was received by this
office.
1 AN ACT Relating to limiting property tax increases; amending RCW
2 84.55.005 and 84.55.0101; and creating new sections.
3 BE IT ENACTED BY THE PEOPLE OF THE STATE OF WASHINGTON:
POLICIES AND PURPOSES
5 NEW SECTION. Sec. 1. This measure would limit property tax
6 increases to 1% per year unless approved by the voters. Politicians
7 have repeatedly failed to limit skyrocketing property taxes either by
8 reducing property taxes or by limiting Property tax increases in any
9 meaningful way. Throughout Washington every year, taxing authorities
10 regularly increase property taxes to the maximum limit factor of 106%
11 while also receiving additional property tax revenue from new
12 construction, improvements, increases in the value of state-assessed
13 property, excess levies approved by the voters, and tax revenues
14 generated from real estate excise taxes when property is sold.
15 Property taxes are increasing so rapidly that working class families
16 and senior citizens are being taxed out of their homes and making it
17 nearly impossible for first-time home buyers to afford a home. The
18 Washington state Constitution limits property taxes to 1% per year;
1 this measure matches this principle by limiting property tax increases
2 to 1% per year.
LIMITING PROPERTY TAX INCREASES TO 1% PER YEAR
UNLESS APPROVED BY THE VOTERS
5 Sec. 2. RCW 84.55.005 and 2001 c 2 s 5 (Initiative Measure No.
6 722) are each amended to read as follows:
7 As used in this chapter:
8 (1) "Inflation" means the percentage change in the implicit price
9 deflator for personal consumption expenditures for the United States as
10 published for the most recent twelve-month period by the bureau of
11 economic analysis of the federal department of commerce in September of
12 the year before the taxes are payable;
13 (2) "Limit factor" means:
14 (a) For taxing districts with a population of less than ten
15 thousand in the calendar year prior to the assessment year, one hundred
16 ((two)) one percent;
17 (b) For taxing districts for which a limit factor is authorized
18 under RCW 84.55.0101, the lesser of the limit factor under that section
19 or one hundred ((two)) one percent;
20 (c) For all other districts, the lesser of one hundred ((two)) one
21 percent or one hundred percent plus inflation; and
22 (3) "Regular property taxes" has the meaning given it in RCW
23 84.04.140.
24 Sec. 3. RCW 84.55.0101 and 2001 c 2 s 6 (Initiative Measure No.
25 722) are each amended to read as follows:
26 Upon a finding of substantial need, the legislative authority of a
27 taxing district other than the state may provide for the use of a limit
28 factor under this chapter of one hundred ((two)) one percent or less
29 unless an increase greater than this limit is approved by the voters at
30 an election as provided in RCW 84.55.050. In districts with
31 legislative authorities of four members or less, two-thirds of the
32 members must approve an ordinance or resolution under this section. In
33 districts with more than four members, a majority plus one vote must
34 approve an ordinance or resolution under this section. The new limit
35 factor shall be effective for taxes collected in the following year
36 only.
1 CONSTRUCTION CLAUSE
2 NEW SECTION. Sec. 4. The provisions of this act are to be
3 liberally construed to effectuate the policies and purposes of this
4 act.
5
SEVERABILITY CLAUSE
6 NEW SECTION. Sec. 5. If any provision of this act or its
7 application to any person or circumstance is held invalid, the
8 remainder of the act or the application of the provision to other
9 persons or circumstances is not affected.
10
LEGISLATIVE INTENT
11 NEW SECTION. Sec. 6. The people have clearly expressed their
12 desire to limit taxes through the overwhelming passage of numerous
13 initiatives and referendums. However, politicians throughout the state
14 of Washington continue to ignore the mandate of these measures.
15 Politicians are reminded:
16 (1) All political power is vested in the people, as stated in
17 Article I, section 1 of the Washington state Constitution.
18 (2) The first power reserved by the people is the initiative, as
19 stated in Article II, section 1 of the Washington state Constitut.ion.
20 (3) Politicians are an employee of the people, not their boss.
21 (4) Any property tax increase which violates the clear intent of
22 this measure undermines the trust of the people in their government and
23 will increase the likelihood of future tax limitation measures.
CITY OF FEDERAL WAY
MEMORANDUM
D ate:
To:
Via:
From:
Subject:
September 28,2001
Finance, Economic Development and,Regional Affairs Committee
David H Moseley, City Manager ~q~l
Iwen Wang, Management Services Director
Capital Facilities Financing Plan Status
At this year's retreat, the Council identified the Capital Facility's Plan, specifically the financing element
of the plan, as one of the items to be reviewed by the Finance Economic Development and Regional
Affairs Committee.
The Management Team staff has met a number of times throughout this year, reviewing the process
through which the capital financing issue could be addressed in a more strategic and consistent manner.
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.
k:\finance\fincommtX200 l\cfp status.doc
MEMORANDUM
Date:
To:
From:
Subject:
October 3, 2001
Finance, Economic Development & Regional Affairs Committee
Tho Kraus, Financial Management Supervisor
Vouchers
Action Requested:
Accept the vouchers and forward to the October 16th Council meeting for approval.
APPROVAL OF COMMITTEE REPORT
Committee Chair: Mary Gates Committee Member: Jeanne Burbidge
Committee Member: Eric Faison
k:fin~acctspay~nfrcvr.wpd
MEETING DATE: October 16, 2001 ITEM#
'CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT: VOUCHERS
CATEGORY:
[] CONSENT [] ORDINANCE
[] RESOLUTION [] PUBLIC HEARING
[] CITY COUNCIL BUSINESS [] OTHER
BUDGET IMPACT:
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$1,816,194.31
$1,816,194.31
$
ATTACHMENTS: VOUCHER LIST
S UMMARY/BACKGROUND:
I, the undersigned, do hereby certify under penalty of perjury that the materials have been fumished, the services
rendered, or the labor performed ~9 described herein and that the claims are just and due obligations against the City of
Federal W.a__y, Washington, agd .JflSat I am authorized to authenticate and certify said claims.
Mangemen~S erViDeg~Di3ector,//./
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 #
1sx reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
chklst Check List Page: 1
~/30/2001 12:38:25 CITY OF FEDERAL WAY
iheck Date Vendor Invoice Inv. Date Description Amount Paid Check To~al
161928 08/15/01 003464 KING COUNTY SUPERIOR COURT 01-2-08746 08/09/01 PWS-SR99 P1 CONDEMNATI 56,110.00 56,110o00
Voucher: Bank Code: key
161929 08/15/01 003464 KING COUNTY SUPERIOR COURT 99-2-24521 08/09/01 LAW-BFS DESIGN CLERK P 67.50 67.50
Voucher: Bank Code: key
KING COUNTY'SUPERIOR COURT 01-2-08745 08/17/01 PWS-SR99 P1 CONDEMNATI 77 200.00
161930 08/21/01 003464
Voucher:
161931 08/29/01 000065
Voucher:
161932 08/31/01 000004
Voucher:
161933 08/31/01 000016
Voucher:
161934 08/31/01 000034
Voucher:
161935 08/31/01 000043
**VOID** Voucher:
161936 08/31/01 000043
**VOID** Voucher:
161937 08/31/01 000043
Voucher:
Bank Code: key
U S POSTMASTER 00722-001
Bank Code: key
ASSOC OF WASHINGTON CITIES MSHR-BOOK
Bank Code: key
IKON OFFICE SOLUTIONS 16211872
Bank Code: key 16213825
1664905A
08/29/01 CM-POSTAGE QTR NEWSLET
08/08/01 MSHR-POL/FIRE SURVEY B
08/05/01 MSDP-FAX MACHINE MAINT
08/08/01 MSM&D-COPIER MAINT SVC
08/07/01 PS-SHREDDER OIL
ORIENTAL TRADING COMPANY IN 362188641- 07/26/01 PRCS-PROGRAM SUPPLIES
Bank Code: key
NEW LUMBER & HARDWARE COMPA
Bank Code: key
NEW LUMBER & HARDWARE COMPA
Bank Code: key
NEW LUMBER & HARDWARE COMPA 128099
Bank Code: key 128655
128134
128527
128536
128514
128671
128707
128823
128824
126514
128705
128760
127146
127931
127908
127993
128887
128937
128985
08/01/01 PWS-WD-40
08/14/01 PWS-WD-40
08/02/01 PWS-GALV NIPPLE/VALVES
08/10/01 PWS-CLAMPS
08/10/01 PWS-SEAL CLAMP
08/10/01 PKM-METAL FINISH
08/14/01 PKM-PVC ADAPTOR
08/15/01 PKM-ENAMEL/EPOXY/ELEC/
08/16/01 PKM-WASP/HORNET KILLER
08/16/01 PKM-PVC SLIP CAPS
06/27/01 PKM-PRIMER/STAIN KILLE
08/15/01 PKM-RESTROOM REPAIRS
08/15/01 PKM-RESTROOM REPAIRS
07/12/01 PKCP-GLOVES/CLEANER/BR
07/29/01 PKCP-SPRAY PAINT
07/28/01 PKCP-WATER CAN/PAINT M
07/30/01 PKCP-LIQUID BLEACH
08/18/01 PKM-SCREWS/BOLTS/BIT
08/20/01 DKM-CABLE TIE/WRENCH/B
08/20/01 PKM-AIR FITTINGS/SPRIN
4 756.70
77,200.00
4 756.70
75.00 75.00
206.58
1 922.48
65 28
2OO 5O
0 00
0 00
31 14
24 22
14 . 78
7.42
1.86
36 .05
4.80
19.94
20.51
3.09
74 .82
11.85
4.94
17.16
11.03
11.04
1.62
29.16
54 .43
25.47
2 194.34
200.50
Page
chklst Check List Page: 2
3~/30/2001 12:38:25 CITY OF FEDERAL WAY
~heck Date Vendor Invoice Inv. Date Description Amoun~ Paid Check Total
(continued)
161937 08/31/01 000043 NEW LUMBER & HARDWARE COMPA
127715 07/24/01 SWM-CEDAR FENCING
128667 08/'14/01 SWM-D BATTERIES
128686 08/14/01 PWS-WOOD STAKES:OVERLA
128814 08/16/01 PKM-SACAJAWEA RESTROOM
128851 08/17/01 PWS-PVC PIPE/COUPLING
129096 08/22/01 PKMoREPAIR SUPPLIES
PUGET SOUND ENERGY INC
Bank Code: key
161938 08/31/01 000051
Voucher:
128981
129119
129134
129111
129149
129000
129070
129136
129147
129243
128754
08/20/01 SWM-CEMENT
08/23/01 SWMoELECTRIC TAPE
08/23/01 SWM-CEMENT
08/23/01 SWM-WORK GLOVES
08/23/01 SWM-MISC HARDWARE
08/21/01 PKMoSDS BIT:RESTROOM P
08/22/01 PKM-EXTERIOR SPACKL
08/23/01 PKM-QUICK SET CEMENT
08/23/01 PKM-PRE-MIX CONCRETE/B
08/26/01 PKCP-AAA BATTERIES
08/15/01 PKM-SACAJAWEA RESTROOM
398-842-10 08/08/01 PKRLS-ELECTRICITY/GAS
439-922-10 08/08/01 PKM-ELECTRICITY CHARGE
519-842-10 08/08/01 PKCHB-ELECTRICITY CHGS
345-200-20 08/09/01 PKCP-ELECTRICITY CHG:B
345-200-20 08/08/01 PKCP-ELECTRICITY CHG:A
170-120-20 08/07/01 SWM-ELECTRICITY CHARGE
004-919-10 08/08/01 SWM-ELECTRICITY CHARGE
303-218-10 08/17/01 PKM-ELECTRICITY CHARGE
504-228-10 08/17/01 PKM-ELECTRICITY CHARGE
980-132-10 08/16/01 PKM-ELECTRICITY CHARGE
121-220-20 08/10/01 PWT-STREET LIGHTING
221-220-20 08/10/01 PWT-STREET LIGHTING
225-650-20 08/08/01 PWT-STREET LIGHTING
359-540-20 08/14/01 PWT-STREET LIGHTING
420-530-20 08/14/01 PWT-STREET LIGHTING
487-650-20 08/14/01 PWT-STREET LIGHTING
330-694-99 08/14/01 PWT-STREET LIGHTING
497-198-10 08/08/01 PWT-STREET LIGHTING
604-130-20 08/08/01 PWT~STREET LIGHTING
625-940-20 08/09/01 PWT-STREET LIGHTING
652-017-1~ 08/08/01 PWT-STREET LIGHTING
669-650-20 08/14/01 PWT-STREET LIGHTING
753-129-10 08/22/01 PWT-STREET LIGHTING
786-203-10 08/08/01 PWT-STREET LIGHTING
886-203-10 08/08/01 PWT-STREET LIGHTING
889-288-10 08/09/01 PWT-STREET LIGHTING
895-405-10 08/15/01 PWT-STREET LIGHTING
888-389-10 08/08/01 MC-FACILITY ELECTRICIT
954-567-10 08/23/01 PKM-ELECTRICITY CHARGE
16.89
5.67
19.56
13.48
2.82
88.47
27.37
3.47
41.07
9 77
11 90
7 82
7 53
6 84
21 90
9 77
15 42
785.55
1,109.43
1,963.52
1,015.48
2,550.30
40.13
21.32
5.47
1,961.44
487.96
5.53
5 53
147 41
24 03
100 55
193 60
146 78
95 56
180.75
239.29
144.81
272.74
99.40
94.93
87.97
5.70
129.44
259.13
5.47
715.08
12,179.22
- - ~ .............................................................................. Page: 2
Check List Page: 3
o chklst CITY OF FEDERAL WAY
0~/30/2001 12:38:25
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
........ WA STATE-REVENUE DEPARTMENT 008 08/13/01 MSF-REMIT SALES/USE TA 273.87 ......... 273.87
161939 08/31/01 000061
Voucher: Bank Code: key
161940 08/31/01 000063 CORPORATE EXPRESS OFFICE 33267850
Voucher: Bank Code: key 33379410
33446820
33373390
33301611
33376910
33380630
33402050
161941 08/31/01 000089
Voucher:
161942 08/31/01 000094
Voucher:
161943 08/31/01 000096
Voucher:
161944 08/31/01 000097
Voucher:
161945 08/31/01 000101
Voucher:
NEWS TRIBUNE
Bank Code: key
WA STATE-AUDITOR'S OFFICE
Bank Code: key
LAKEHAVEN UTILITY DISTRICT
Bank Code: key
EDEN SYSTEMS INC
Bank Code: key
08/01/01 PWA-OFFICE SUPPLIES
08/10/01 PWA-D BATTERIES
08/17/01 MSF-OFFICE SUPPLIES
08/10/01 PWA-OFFICE SUPPLIES
08/17/01 PWA-OFFICE SUPPLIES
08/10/01 MSDP-OFFICE SUPPLIES
08/10/01 CDB-OFFICE SUPPLIES
08/14/01 CDB-OFFICE SUPPLIES
S804121000 06/18/01 PS-AFFIDAVIT CHARGE
L38026 08/14/01 MSF~AUDIT SVCS:JUL2001
161946 08/31/01 000105
Voucher:
161947 08/31/01 000106
Voucher:
161948 08/31/01 000109
Voucher:
2832301
2984001
460602 08
2049903 08
3088801 08
3200201 08
824102 08
888002 08
888103 08
896402 08
11300
11301
11302
PETTY CASH 011500
Bank Code: key
ICBO-INTERNATL CONFERENCE O 636245
Bank Code: key
SELECT TRAVEL INC
Bank Code: key
08/13/01 PKM-WATER SERVICE
08/13/01 PKM-WATER SERVICE
/17/01 PKM-WATER SERVICE
/17/01 PKM-WATER SERVICE
/22/01 PWS-WATER SERVICE
/22/01 PWS-WATER SERVICE
/22/01 PKM-SEWER SERVICE
/22/01 PKM-WATER SERVICE
'22/01 PKM-WATER SERVICE
I22/01 PKM-WATER SERVICE
07/31/01 MSDP-PROJECT MANAGEMEN
07/31/01 MSDP-TRAVEL/OTHER EXPE
07/31/01 MSDP-SYSTEM UPGRADE-IN
08/27/01 CDA-REIM PETTY CASH
08/01/01 CDB-MEMBER DUES/WATTER
108091014 08/09/01 PS-AIRFARE:C HARTFIELD
108141075 08/14/01 PS-AIRFARE:J LINDSAY
107241019 07/24/01 PS-TICKET CHG FEE:SCHW
107241028 07/24/01 PS-AIRFARE:K SCHWAN
107171050C 08/02/01 PS-AIRFARE CR:K SCHWAN
ACTIVE SECURITY CONTROL (DB 12611 08/08/01 PKRLS-MASTER PADLOCKS/
Bank Code: key 12563 06/27/01 PKRLS-RWBF PADLOCKS
12603 08/01/01 PS-DUPLICATE KEYS/SVC
12616 08/16/01 PS-DUPLICATE KEYS
49.66
15.70
28.96
99.12
17.15
85.52
24.32
23.66
8.00
8,519.87
14.48
15 . 01
192.78
824.40
61.26
114.35
19.24
67.30
93.44
20.98
312.50
31.73
1,187.50
219.46
35.00
344.09
8.00
8,519.87
1,423.24
1,531.73
219.46
35.00
294.50
276.50
50.00
265.00
-260.00
626.00
22.97
112 . 54
44.35
29.41
209.27
............................... Page: 3
o chklst Check List Page: 4
0~/30/2001 12:38:26 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
161949 08/31/01 000112 98.70
Voucher: 50.02
161950 08/31/01 000125
Voucher:
161951 08/31/01 000142
Voucher:
161952 08/31/01 000168
Voucher:
161953 08/31/01 000173
Voucher:
161954 08/31/01 000201
Voucher:
161955 08/31/01 000202
Voucher:
161956 08/31/01 000217
Voucher:
161957 08/31/01 000253
Voucher:
161958 08/31/01 000285
Voucher:
161959 08/31/01 000328
Voucher:
161960 08/31/01 000340
Voucher:
161961 08/31/01 000341
Voucher:
161962 08/31/01 000343
Voucher:
PACIFIC COAST FORD INC FOCS65704 08/07/01 PS-REPLACE FUSE:M14894
Bank Code: key FOW245146 08/27/01 MSFLT-COVER ASSEMBLY
KING COUNTY FINANCE DIVISIO 1054169 07/18/01 PWT-KC SIGNS/SIGNAL MA
Bank Code: key 1059290 07/23/01 PS-KING CO JAIL{JUNE}
1062511 08/16/01 PWT-KC SIGNS/SIGNAL MA
CITY OF FED WAY-ADVANCE TRA CHECK #176 08/15/01 PS-SPILLMAN USERS CONF
Bank Code: key
DAILY JOURNAL OF COMMERCE I 3118926 08/13/01 SWR-RFP:COMPOST BINS
Bank Code: key
WEST PUBLISHING CORPORATION 680-599-30 08/13/01 LAW-WA PRAC VOL 5 - 5C
Bank Code: key 98810 07/31/01 MSDP-DATABASE ACCESS S
KINKO'S INC 5151000583 08/09/01 CM-PRINT DIVERSITY BUS
Bank Code: key 5151000583 08/13/01 CDB-PRINTING SERVICES
5151000584 08/16/01 PS-PRINTING SERVICES
5151000580. 07/23/01 PWD-PRINTING SERVICES
5151000578 07/13/01 PWD-PRINTING SERVICES
5151000584 08/14/01 PS-PRINTING SERVICES
5151000584 08/17/01 PKC-PRINT:SKATE PK SIG
QWEST 206-Z04-06 08/04/01 MSTEL-PHONE/DATA SVC
Bank Code: key
FEDERAL EXPRESS CORPORATION 5-889-8345 08/10/01 CM-DELIVERY SVCS:JNOG
Bank Code: key 5-936-1194 08/17/01 MSDP-DELIVERY SERVICES
WA STATE-TRANSPORTATION DEP ATB1081412 08/14/01 PWS-PROJECT MANAGEMENT
Bank Code: key ATB1081416 08/14/01 PWS-PROJECT MANAGEMENT
FEDERAL WAY FIRE DEPARTMENT 2110-003-0 07/31/01 PKRCS-FIRE CODE PERMIT
Bank Code: key
ERNIE'S FUEL STOPS (DBA) 0083858 08/15/01 MSFLT-FUEL FOR VEHICLE
Bank Code: key 0083859 08/15/01 PS-FUEL FOR VEHICLES
WA STATE-INFORMATION SERVIC 2001070220 08/02/01 MSDP-WINDOWS CLIENT CD
Bank Code: key
SUNRISE SELF STORAGE UNIT #A08 08/24/01 PS-STORAGE RENTAL FEE/
Bank Code: key
ELEPHANT CAR WASH 200-JUL 20 07/31/01 PS-CAR WASH SERVICE
Bank Code: key
5,146.62
75,041.87
18,592.20
393 01
132 00
120.77
675 04
11 70
54 40
68 00
25.33
117.14
188.77
22.85
5,733.74
148 72
98,780 69
393 01
132 00
795 81
488 19
5,733.74
7.90
61.55 69.45
120 20
688 94
100 O0
2,096 60
3,555 20
93 .25
809.14
100.00
5,651.80
93.25
155.00 155.00
362.26 362.26
Page: 4
chklst Check List Page: 5
)~/30/2001 12:38:26 CITY OF FEDERAL WAY
~heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
161963 08/31/01 000368 PERKINS COIE LLP LAW-BRIEFI 08/22/01 LAW-EMPLOY LAW BRIEF 240.00
Voucher: Bank Code: key 20010731
161964 08/31/01 000414 CAFE PACIFIC CATERING INC 5043
Voucher: Bank Code: key 5044
5046
5049
161965 08/31/01 000438
Voucher:
161966 08/31/01 000504
Voucher:
161967 08/31/01 0o0512
Voucher:
161968 08/31/01 000533
Voucher:
161969 08/31/01 000537
Voucher:
161970 08/31/01 000570
**VOID** Voucher:
161971 08/31/01 000570
Voucher:
DELI SMITH & CHOCOLATE JONE 2088
Bank Code: key
ORIENTAL GARDEN CENTER
Bank Code: key
084588
084588
085939
086130
086025
07/31/01 PWS-STLMT REVIEW SR99
08/09/01 PKDBC-AVANTA (ADD ON 4
08/09/01 PKDBC-AVANTA (ADD ON 4
07/31/01 PKDBC-CREDIT:CONTEXT
08/13/01 PKDBC-EDS/WEYERHAEUSER
08/10/01 PS-LUNCH:EVOC INST TRG
07/20/01 PKCP-BLOWER SPARK PLUG
08/20/01 PKCP-SPARK PLUGS
08/21/01 SWM-STIHL STONES
08/27/01 PKM-SPARK PLUG/FILTER/
08/24/01 PK/~-CARBURETOR REPAIR
750.00
990.00
PUGET SOUND BUSINESS JOURNA 4000129151 08/17/01 CM-RFP:FEASIBILITY STU
Bank Code: key 4000128301 08/10/01 CM-RFP:FEASIBiLITY STU
PUGET SOUND SPECIALTIES INC 16227
Bank Code: key
WACE-WA ASSOC CODE ENFORCEM 01-00013
Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB
Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB 1012323
Bank Code: key 1012463
1012505
1012508
1012532
1012538
1012539
1012567
1012625
1012643
1012661
1012669
1012689
1012704
1012709
1012761
1012777
1012794
1012818
1012822
08/20/01 PKCP-S200 MARKING CHAL
08/07/01 CDB-FALL CONF FEES
07/19/01 PS-TIRE REPAIR:M97668
07/24/01 PS-LOF:M92347
07/26/01 PS-ENGINE LIGHT:M92127
07/26/01 PS-BRAKES/LOF:M19137
07/27/01 PS-TRANS SVC/LOF:M9478
07/27/01 PS-LOF/FLUID:M3535
07/27/01 PS-THERMOSTAT/SENSOR/L
07/28/01 PS-ELEC DIAGNOSTIC/LOF
07/31/01 PS-LOF/TIRE REPAIR:M19
08/01/01 PS-CONVERTER/ELEC REPA
08/01/01 PS-BRAKES/LOF:M23678
08/02/01 PS-BRAKES:M21807
08/03/01 PS-LOF:M92173
08/03/01 PS-TIRES:M17871
08/03/01 PS-LAMP ASS¥:M26386
08/06/01 PS-TIRE REPAIR:M19863
08/07/01 PS-TIRES:M21683
08/08/01 PS-CLEAN BRAKES:M78298
08/09/01 PS-LOF/ROTATE TIRES:M2
08/09/01 PS-TIRES:M20110
40.80
149.60
-191.42
285.75
140.78
8.48
8.48
30.24
100.74
37.32
270 00
270 00
378 23
380 00
0 O0
13 32
25 01
77 68
184 76
130 38
26 64
170 99
63 09
38 07
74 31
327 25
169 23
25 01
142 85
150 79
13 32
68 16
23 31
38 07
142 85
284 . 73
140.78
185.26
540.00
378.23
380.00
Page: 5
o chklst
0~/30/2001 12:38:26
Check List
CITY OF FEDERAL WAY
Page: 6
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
161971 08/31/01 000570 EAGLE TIRE & AUTOMOTIVE (DB (continued)
161972 08/31/01 000575
Voucher:
1012833 08/09/01 PS-HEADLAMP:M93022 20.67
1012928 08/14/01 PS-WIPER BLADES:M35396 28.84
1012929 08/14/01 PS-LOF:M25666 25.01
1013091 08/21/01 MSFLT-TIRE REPAIR #481 13.32
ATTORNEYS INFORMATION BUREA 1538
Bank Code: key
161973 08/31/01 000578 DETAIL PLUS 11268
Voucher: Bank Code: key
161974 08/31/01 000602
Voucher:
161975 08/31/01 000630
Voucher:
161976 08/31/01 000671
Voucher:
161977 08/31/01 000721
Voucher:
161978 08/31/01 000783
Voucher:
161979 08/31/01 000792
Voucher:
161980 08/31/01 000829
Voucher:
161981 08/31/01 000854
Voucher:
161982 08/31/01 ooo862
PUGET SOUND INSTRUMENT CO I 410311
Bank Code: key
LLOYD ENTERPRISES INC
Bank Code: key
H D FOWLER COMPA/qY
Bank Code: key
AMERICAN CONCRETE INC
Bank Code: key
55647
55410
55433
55548
55602
55782
07/31/01 LAW-AUG MEMBER FEES
07/28/01 MSFLT-VEHICLE DETAIL
06/29/01 MSDP/PW-RADIO REPAIR
1033493
1034969
1034335
1033492
1039606
08/07/01 PKM-PRO GRO
07/18/01 PKM-CLASS A ROCK
07/23/01 PKM-I-1/4"CRUSHED ROCK
08/01/01 SWM-TOPSOIL
08/06/01 SWM-TOPSOIL
08/15/01 PKCP-PLAYFIELD SAND
0074397
0074530
0074580
0074626
0074594
08/09/01 PKM-PAINT MARKER STICK
08/13/01 PKM-PVC/SWING JOINT MI
08/10/01 PKM-PVC/COUPLING/PIPE
08/09/01 PKM-VALVE ACTUATOR/CON
08/22/01 PKM-METER BOX BASE/LID
WASTE MD2qAGEMENT
Bank Code: key
BARRY'S TRUCKING & LANDSCAP 1047
Bank Code: key
PACIFIC PLAYGROUND INC SI3615
Bank Code: key
D J TROPHY 205158A
Bank Code: key 215149A
KING COUNTY PARKS & RECREAT 6610
08/07/01 SWM-CRUSHED ROCK
08/14/01 SWM-PEA GRAVEL
08/15/01 SWM-PEA GRAVEL
08/17/01 SWM-PEA GRAVEL
08/16/01 SWM-PEA GRAVEL
0000777105 08/01/01 PWSWR-LITTER DISPOSAL
08/29/01 PKCHB-PRESSURE WASH SV
07/31/01 PKC-PLAYGRND EQUIPMENT
08/16/01 CDCI-NAME BADGES
08/17/01 CM-DIVERSITY COMM:NAME
08/13/01 CDA-DEPARTMENT RETREAT
461.61
522.24
317 09
333 73
633 14
374.55
94.78
189.55
321.68
19 98
289 78
167 42
688 61
340 10
211 83
99 28
81 30
82.96
152.32
315.88
244 80
20,548 51
14 68
31 00
55 00
1,992.93
461.61
522.24
317.09
1, 947.43
1,505.89
627.69
315.88
244.80
20,548.51
45.68
55.00
Voucher: Bank Code: key
Page: 6
) chklst Check List Page: 7
]~/30/2001 12:38:26 CITY OF FEDERAL WAY
3heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
161983 08/31/01 ooo874
Voucher:
161984 08/31/01 000876
Voucher:
161985 08/31/01 000891
Voucher:
161986 08/31/01 000938
Voucher:
161987 08/31/01 000947
Voucher:
161988 08/31/01 000954
Voucher:
161989 08/31/01 000960
Voucher:
161990 08/31/01 000991
Voucher:
161991 08/31/01 001012
Voucher:
161992 08/31/01 001018
Voucher:
161993 08/31/01 001046
Voucher:
161994 08/31/01 001052
Voucher:
161995 08/31/01 001124
Voucher:
MACHINERY COMPONENTS INC
Bank Code: key
FAMILIAN NORTHWEST INC
Bank Code: key
OFFICE DEPOT CREDIT PLAN
Bank Code: key
PRYOR RESOURCES INC
Bank Code: key
86687NERY 08/09/01 MSFLT-MOWER BEARINGS
86776NERY 08/22/01 MSFLT-MOWER 22"REEL
86720 08/20/01 PKM-BEARING
006-368569 07/26/01 PKM-LAKOTA RESTROOM SU
8431219920 08/07/01 PS-OFFICE SUPPLIES
8431161460 08/07/01 PWS-OFFICE SUPPLIES
8431080960 08/13/01 PS-COMPUTER CASE
8431173790 08/14/01 PS-CREDIT:843108096000
5684406 07/25/01 CDPL-SEMINAR FEE/GAMBL
YOUR INC DBA 2668
Bank Code: key 2669
2671
DNB MAILING SERVICES 5283
Bank Code: key 5307
MATTHEW BENDER & COMPANY IN 11651016
Bank Code: key
CASCADE COFFEE INC 20236543
Bank Code: key
AL'S TOWING 53449
Bank Code: key
NELSON TRUCK EQUIPMENT CO I 268764
Bank Code: key
EQUIFAX CREDIT INFORMATION
Bank Code: key
GENUINE PARTS COMPANY
Bank Code: key
VERIZON WIRELESS
Bank Code: key
08/20/01 PS-JANITORIAL SERVICES
08/20/01 PKM-JANITORIAL SERVICE
08/20/01 MC-JANITORIAL SERVICES
08/10/01 CM-QTR NEWSLETTER
08/16/01 PWSWR-POSTCARD MAILING
08/14/01 MC-WA APPELLATE REPORT
08/21/01 MSM&D-MTG COFFEE SUPPL
06/12/01 PS-TOWING SERVICES
08/24/01 MSFLT-LIGHT #48035
4276102 07/24/01 PS-CREDIT INFORMATION
594696
595046
593257
594745
594878
596081
595986
08/15/01 PKM-HOSE CLAMPS
08/17/01 PWS-AIR FILTER
08/07/01 MSFLT-BATTERY #48404
08/15/01 MSFLT-LAMP BULB
08/16/01 MSFLT-HALOGEN BULB
08/22/01 MSFLT-BULBS
08/22/01 MSFLT-WIPER REFILL
1004-65261 08/05/01 MSTEL-CELL AIR TIME
16.12
427.85
23.07
71.66
164 . 15
16 .31
163.19
-163 .19
59.00
1,275.00
705.00
660.00
1,058.01
592 94
95 02
57 00
82 14
137 09
45 01
21 65
16 85
52.75
8.70
1.63
4.32
5.97
847.91
467. 04
71.66
180.46
59.00
2,640.00
1,650.95
95.02
57.00
82.14
137.09
45.01
111.87
847 . 91
Page: 7
o chklst
0~/30/2001 12:38:26
Check List
CITY OF FEDERAL WAY
Page: 8
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
161996 08/31/01 001131 EVERGREEN AUTO ELECTRIC INC 001183 08/11/01 MSFLT-TRANS SVC/LOF:M7 138.90
Voucher:
161997 08/31/01 001166
Voucher:
161998 08/31/01 001189
Voucher:
Bank Code: key 001181 08/11/01 MSFLT-TRANS SVC/LOF:M3 138.90
001209 08/16/01 MSFLT-A/C COMPRESSOR/L 887.69
001195 08/20/01 MSFLT-PUMP ASSY/AC FAN 241.77
PETTY CASH 011518 08/24/01 PRCS-REIM PETTY CASH 217.47
Bank Code: key
PETTY CASH 011476
Bank Code: key 011552
161999 08/31/01 001213 SECOMA FENCE INC 2020
Voucher: Bank Code: key
162000 08/31/01 001233
Voucher:
162001 08/31/01 001234
Voucher:
162002 08/31/01 001240
Voucher:
162003 08/31/01 001267
Voucher:
162004 08/31/01 001285
Voucher:
162005 08/31/01 001297
Voucher:
162006 08/31/01 001377
Voucher:
162007 08/31/01 001399
Voucher:
162008 08/31/01 001427
Voucher:
A T & T BUSINESS SERVICE
Bank Code: key
08/21/01 CM-REIM PETTY CASH
08/29/01 CM-REIM PETTY CASH
08/22/01 PWS-FENCING REPAIRS
0510645149 08/15/01 MSTEL-LONG DISTANCE SV
0510660202 08/07/01 MSTEL-LONG DISTANCE SV
0510691538 08/15/01 MSTEL-LONG DISTANCE SV
0510714612 07/24/01 MSTEL-LONG DISTANCE SV
0510715657 07/24/01 MSTEL-LONG DISTANCE SV
0584948549 08/13/01 MSTEL-LONG DISTANCE SV
MCCARTHY CAUSSEAUX ROURKE I 9025-00M-R 06/30/01 MSC-HEARING EX/LMINER S
Bank Code: key
INRO CONSULTANTS INC
Bank Code: key
TOP FOODS HAGGEN INC
Bank Code: key
ALPINE PRODUCTS INC
Bank Code: key
12851
311451
44228
FACILITY MAINTENANCE CONTRA 034215
Bank Code: key 034216
034214
034222
08/01/01 MSDP-EMME/2 SOFTWARE S
08/06/01 PKRCS-PROGRAM SUPPLIES
08/09/01 PWS-HOT CRACK FILL
08/15/01 PKM-LANDSCAPE MAINTENA
08/15/01 PKM-LANDSCAPE MAINTENA
08/15/01 PKM-LANDSCAPE MAINTENA
08/15/01 PKM-LANDSCAPE MAINTENA
173 64
176 34
HANSON PIPE & PRODUCTS INC
Bank Code: key
CAPITAL LIGHTING COMPANY IN 67527
Bank Code: key
WESTERN POWER & EQUIPMENT J17651
Bank Code: key
WHITE CAP/BURKE 437588
Bank Code: key 466563
6330017957 08/13/01 SWMM-CATCH BASIN BASE
08/13/01 PKM-POLYCARBONATE LENS
08/09/01 MSFLT-CUSHIONS/SHROUD
07/31/01 SWMCIP-BURKE PLUG 50LB
08/07/01 SWMM-JUTE MESH
306 82
22 87
16 30
16.30
24.58
7.23
16.30
294 . 00
540. O0
21.13
1,175.04
297 03
608 20
480 90
848 64
477 40
95 53
474 78
1 407 26
217 47
349 98
306 82
103 58
294.00
540.00
21 .13
1 175.04
2 234 . 77
477,40
95.53
474.78
Page: 8
162009 08/31/01 001430 96.69
Voucher: 145.81 242.50
~ chklst Check List Page: 9
1~/30/2001 12:38:26 CITY OF FEDERAL WAY
]heck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162010 08/31/01 001431 ICON MATERIALS INC 21104 08/06/01 SWM-CLASS B ASPHALT 78.06
Voucher: Bank Code: key 21725 08/20/01 PWS-CLASS B ASPHALT 116.52
162011 08/31/01 001436 TREE RECYCLERS 10805 08/05/01 PKM-TREE REMOVAL SVCS 195.84
Voucher: Bank Code: key
162012 08/31/01 001481 CH2M HILL NORTHWEST INC 3282894 08/09/01
Voucher: Bank Code: key
162013 08/31/01 001612 POLLARD GROUP INC 53621 08/13/01
Voucher: Bank Code: key 53703 08/20/01
162014 08/31/01 001618 SPEEDY AUTO & WINDOW GLASS I049203 08/15/01
Voucher: Bank Code: key
162015 08/31/01 001630 BLUMENTHAL UNIFORM CO INC
Voucher: Bank Code: key
193294 07/23/01
200312 07/23/01
200950 07/24/01
201160 07/25/01
198617-01 07/26/01
201064 07/26/01
198746-01 07/27/01
200827 07/27/01
194684 08/08/01
200659 08/08/01
202442 08/08/01
197364-80 08/08/01
200658 08/08/01
201254 08/08/01
200653 08/08/01
PWSCIP-PACIFIC HWY SO
MSM&D-BUSINESS CARDS
MSM&D-BUSINESS CARDS
PS-WINDSHIELD REPAIR
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-FLASHLIGHT RING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-TACTICAL BATONS
PS-UNIFORM CLOTHING
28,436.68
194.36
166.30
32.64
13.06
33.67
100.00
15.18
25.51
100.00
10.34
234.90
80.57
77.19
100.00
11.97
117.45
78.34
117.45
194 58
195 84
28,436 68
360.66
32.64
1,115.63
162016 08/31/01 001692 ACE GALVANIZING INC
Voucher: Bank Code: key
162017 08/31/01 001715 TRUGREEN-CHEMLAWN
Voucher: Bank Code: key
162018 08/31/01 001748 EVERSON'S ECONO-VAC INC
Voucher: Bank Code: key
162019 08/31/01 001793 MICROFLEX INC
Voucher: Bank Code: key
232758
232759
57738
015220
00013154
162020 08/31/01 001794 PETE'S TOWING SERVICE 260057
Voucher: Bank Code: key
162021 08/31/01 001843 MORRIS PIHA REAL ESTATE SVC ~730KLCC-S
Voucher: Bank Code: key #734/MC-SE
O8/lO/Ol
O8/lO/Ol
o8/11/Ol
o8/21/Ol
08 02/01
o8/13/Ol
o8/2O/Ol
o8/2O/Ol
PKM-GALVANIZED TUBES 119.68
PWS-GALVANIZED TUBES 602.75 722.43
PKCP-PESTICIDE SVCS 663.68 663.68
SWM-VACUUM/JET RODDING 7,027.29 7,027.29
MSA-TAX AUDIT PROGRAM 65.40 65.40
MSFLT-TOWING SVC/TORO 201.28 201.28
PKRLS-#730 KLCC RENTAL 493.49
MC-9TH AVE BLDG LEASE 5,947.00
'~ ................................................. Page: 9
o chklst Check List Page: 10
0~/30/2001 12:38:27 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
............................................................ (continued)
162021 08/31/01 001843 MORRIS PIHA REAL ESTATE SVC
#734/PS-SE 08/20/01 PS-9TH AVE BLDG LEASE
162022 08/31/01 001969
Voucher:
CODE PUBLISHING COMPANY INC 16266
08/14/01 MSC-FW CITY CODE
19,637.90
254.59
Bank Code: key
162023 08/31/01 001988 SERVICE LINEN SUPPLY 802/2672 08/02/01 PKRLS-LINEN SERVICES 27.09
Voucher: Bank Code: key 809/7994 08/09/01 PKRLS-LINEN SERVICES 26.75
816/3556 08/16/01 PKRLS-LINEN SERVICES 26.75
823/8414 08/23/01 PKRLS-LINEN SERVICES 29.79
113/o5oo
08/13/01 PKRLS-CARPET RENTAL
WESTERN LINEN/WELCOME MAT
Bank Code: key
162024 08/31/01 001990
Voucher:
162025 08/31/01 001998
Voucher:
162026 08/31/01 001999
Voucher:
162027 08/31/01
Voucher:
162028 08/31/01 002137
Voucher:
162029 08/31/01 002231
Voucher:
162030 08/31/01 002379
Voucher:
162031 08/3i/0i 002386
Voucher:
R W SCOTT CONSTRUCTION CO I llR:AG00-1 08/17/01 PWSCIP-S 320 ST/SR99 I
Bank Code: key
BANK OF AMERICA llR:RW SCO 08/17/01 PWSCIP-5% RETAINAGE:RW
'PACIFIC TOPSOILS INC
Bank Code: key
162032 08/31/01 002426
Voucher:
Bank Code: key
PETPRO PRODUCTS INC 20281
Bank Code: key
INLAND FOUNDRY COMPANY INC K27084
Bank Code: key
SHELDON & ASSOCIATES INC 96540
Bank Code: key 96549
28531
28534
28526
28556
08/13/01 PKM-PET DISPOSAL BAGS
08/14/01 SWM-VANED GRATE
07/31/01 CDPL-ENV REV:VEGETATIO
07/31/01 CDPL-ENV REV:NEW HIGH
08/07/01 SWM-SOIL/SOD DUMP FEES
08/07/01 SWM-SOIL/SOD DUMP FEES
08/07/01 SWM-SOIL/SOD DUMP FEES
08/08/01 SWM-SOIL/SOD DUMP FEES
CA16040FW 07/23/01 DC-INTERPRETER:CA16040
CA08684FW 08/06/01 DC-INTERPRETER:CA08684
CA14609FW 08/07/01 MC-INTERPRETER:CA14609
CA21189FW 08/07/01 MC-INTERPRETER:CA21189
CA19136/37 08/07/01 MC-INTERPRETER:CA19136
CA09471FW 08/10/01 DC-INTERPRETER:CA09471
CA18255FW 08/27/01 MC-INTERPRETER:CA18255
CA19962FW 08/21/01 MC-INTERPRETER:CA19962
PAWLAK, SUSAN
Bank Code: key
UNITED GROCERS CASH & CARRY 3467
Bank Code: key 4829
07/19/01 PKRCS-PROGRAM SUPPLIES
07/29/01 PKRCS-DAYCAMP FOOD
08/17/01 PKCHB-FIRE ALARM INSP
162033 08/31/01 002480 SIGNAL EQUIPMENT INC 15572
Voucher: Bank Code: key
81.10
12,345.99
649 .79
584 35
1,002 50
35 O0
85 O0
110 00
110 00
110 00
110 00
43 75
26 25
70 00
87 50
61.25
35.OO
52.50
35.00
1.05
14 .20
364 .48
26,078.39
254.59
110.38
81.10
12 345.99
649.79
584.35
1 002.50
120.00
440.00
411.25
15.25
364.48
Page: 10
Check List Page: 11
~ chklst CITY OF FEDERAL WAY
1~/30/2001 12:38:27
Invoice Inv. Date Description Amount Paid Check Total
,Check Date Vendor SUPPLI - 1,627
162034 08/31/01 002501 SHOPE CONCRETE PRODUCTS CO 105310 08/10/01 ~W~CIP-M~HOL~S .88
Voucher: Bank Code: key 105434 08/18/01 SWM-MANHOLE/LADDER 348.63 1,976.51
162035 08/31/01 002521
Voucher:
162036 08/31/01 002545
Voucher:
SUPERLON PLASTICS COMPANY
Bank Code: key
PACIFIC AIR CONTROL INC
Bank Code: key
01F4229 08/16/01 SWMM-MISC SUPPLIES/PAR 95.75
01f4269 08/20/01 SWMM-6" GLUE SEWER 4.68 100.43
08/14/01 PKRLS-HVAC MAINT SVCS 608.86 608.86
65988
162037 08/31/01 002548 SPRAGUE PEST CONTROL 1-300259 08/06/01 PKM-PEST CONTROL SVCS 89,22
Voucher: Bank Code: key 1-301718 08/02/01 PKDBC-PEST CONTROL SVC 65.28
1-300210 08/06/01 PKRLS-PEST CONTROL SVC 92.48
1-300211 08/06/01 PKRLS-PEST CONTROL SVC 51.14
162038 08/31/01 002557
Voucher:
PETTY CASH FUND-PARKS MAINT 011496
Bank Code: key
QWEST
Bank Code: key
162039 08/31/01 002566
Voucher:
08/22/01 PKM-REIM PETTY CASH
TAC-3644-6 07/25/01 PKDBC-DIRECTORY AD
162.45
298.12
162.45
106.60 106.60
162040 08/31/01 002623 OFFICEMAX CREDIT PLAN 8541J145-R 05/25/01 PKRCS-OFFICE SUPPLIES 88.69
Voucher: Bank Code: key 757J155-R 06/04/01 PWS-MIDBACK MANAGER 70.72
7357J158-R 06/07/01 PKA-VOLUNTEER PLAQUE 16.31
162041 08/31/01 002664
Voucher:
162042 08/31/01 002679
Voucher:
162043 08/31/01 003048
Voucher:
FLEX-.PLAN SERVICES INC
Bank Code: key
34456
08/24/01 MSHR-FLEX PLAN ADM SVC
294 .30
KA=NG, SAI C MAR30-JUN1 07/30/01 MC-INTERPRETER:3/30-6/ 262.50
Bank Code: key
PETTY CASH-PUBLIC SAFETY DE 011439 08/21/01 PS-REIM PETTY CASH 317.99
Bank Code: key
CASCADE COMPUTER MAINTENANC 9041991
Bank Code: key
GALL'S INC
Bank Code: key
162044 08/31/01 003093
Voucher:
162045 08/31/01 003118
Voucher:
FEDERAL WAY DISCOUNT GUNS
Bank Code: key
08/14/01 MSDP-PRINTER MAINT
5504895201 08/03/01 PS-DISP TRANSPORT HOOD
011139 08/22/01 PS-FIREARMS:RFB01-106
316155 08/07/01 MSDP-PRINTER TONER
AMS LASER SUPPLY
Bank Code: key
162046 08/31/01 003121
Voucher:
162047 08/31/01 003129
Voucher:
175.72
294.30
262.50
317.99
508.64 508.64
78 . 99 78 . 99
162048 08/31/01 003138
Voucher:
26,206.66 26,206.66
384.93 384.93
NORMED 12378-3636 08/07/01 PS-GLOVES:CIS 227.83
Bank Code: key 12378-3636 08/07/01 PS-GLOVES:PATROL 235.89
12378-3636 08/07/01 PS-GLOVES:PROP/EVIDENC 176.20
639.92
...................................................................................................... Page: 11
o chklst
0~/30/2001 12:38:27
Check List
CITY OF FEDERAL WAY
Page: 12
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162049 08/31/01 003170 MODERN SECURITY SYSTEMS INC 29731 08/13/01 PKM-FIRE ALARM SVC CAL 92.21 92.21
Voucher:
162050 08/31/01 003228
Voucher:
Bank Code: key
HORNADY MANUFACTURING
Bank Code: key
162051 08/31/01 003251 SECURITY BARRICADE INC 6242
Voucher: Bank Code: key
162052 08/31/01 003270
Voucher:
162053 08/31/01 003325
Voucher:
162054 08/31/01 003340
Voucher:
162055 08/31/01 003371
Voucher:
SEBRIS BUSTO PS
Bank Code: key
CHUCKALS INC
Bank Code: key
SMITH PHD, DAVID H
Bank Code: key
OFFICE TEAM
Bank Code: key
199374
30286
167920-1
167920-0
08/02/01 PS-AMMUNITION
08/13/01 PS-CONES:EVOC TRAINING
08/16/01 LAW-LEGAL SERVICES
08/28/01 MC-NAME PLATES/HOLDER
08/23/01 MC-OFFICE SUPPLIES
PS-JUL 18T 08/14/01 PS-PRE-EMP PSYCH EXAM
05874891
05951264
05776207
08/06/01 CM-TEMP CLERICAL HELP
08/16/01 CM-TEMP CLERICAL HELP
07/23/01 CDA-TEMP CLERICAL HELP
1 022.50
794 24
144 00
31 82
9 27
275 00
738.80
295.52
359.89
1, 022 .50
794 24
144 00
41 09
275.00
1,394.21
162056 08/31/01 003399
Voucher:
KVASNYUK, NIKOLAY
Bank Code: key
JUL10-JUL1 08/10/01 MC-INTERPRETER SVCS:7/
CA20604FW 07/09/01 MC-INTERPRETER:CA20604
AUG14-AUG1 08/21/01 MC-INTERPRETER:AUG14-1
170.00
40.00
100.00
310.00
162057 08/31/01 003462
Voucher:
162058 08/31/01 003466
Voucher:
162059 08/31/01 003469
Voucher:
162060 08/31/01 003520
Voucher:
162061 08/31/01 003560
Voucher:
162062 08/31/01 003565
Voucher:
162063 08/31/01 003593
Voucher:
162064 08/31/01 003718
Voucher:
JUNKER, RYAN
Bank Code: key
LIGHTNING POWDER COMPANY IN 195663
Bank Code: key
ROAD WARRIORS INC 80100
Bank Code: key
PHUNG, NOVA C
Bank Code: key
HUNTERS TREE SERVICE
Bank Code: key
MONAK INC
Bank Code: key
SIRCHIE FINGERPRINT LAB INC 0255507
Bank Code: key 0255327
PS-AUG 19T 08/19/01 PS-REIM EQP PADLOCKS
08/02/01 PS-CRIME SCENE SUPPLIE
08/13/01 PWS-FLAGGING SERVICE
CA20093FW 08/07/01 MC-INTERPRETER:CA20093
1027 08/13/01 PWS-TREE REMOVAL SVCS
1033 08/17/01 SWM-TREE REMOVAL SVCS
1699 08/01/01 PS-UNIFORM DRY CLEANIN
07/17/01 PS-CRIME SCENE SUPPLIE
07/16/01 PS-SUPPLY KITS:EVIDENC
JENKINS, HARDY & ASSOC, PLL AUG1-AUG31 08/20/01 LAW-PUBLIC DEFENDER SV
Bank Code: key
52 18
253 25
1 199 52
120 O0
434 40
217 20
2 435 49
122 73
462.58
16,102.00
52.18
253 25
1,199 52
120 00
651 60
2,435.49
585.31
16,102.00
Page: 12
Check List Page: 13
~. chklst CITY OF FEDERAL WAY
t~/30/2001 12:38:27
'~heck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162065 08/31/01 003730
Voucher:
162066 08/31/01 003831
Voucher:
162067 08/31/01 003837
Voucher:
162068 08/31/01 003987
Voucher:
162069 08/31/01 004052
Voucher:
162070 08/31/01 004163
Voucher:
162071 08/31/01 004270
Voucher:
162072 08/31/01 004315
Voucher:
162073 08/31/01 004366
Voucher:
162074 08/31/01 004383
Voucher:
162075 08/31/01 004412
Voucher:
162076 08/31/01 004443
Voucher:
162077 08/31/01 004468
Voucher:
LEMONS, ROBERT C
Bank Code: key
GSR POLYGRAPH SERVICES
Bank Code: key
CA20197FW 08/07/01 MC-INTERPRETER:CA20197
CA20551FW 08/09/01 MC-INTERPRETER:CA20551
01-015 08/15/01 PS-POLYGRAPH EXAMS
UNITED PARCEL SERVICE
Bank Code: key
WINSTAR BROADBAND SERVICES 849362
Bank Code: key
LAW ENFORCEMENT EQUIPMENT D 07190101
Bank Code: key 08180107
CSI-CTR FOR SYSTEM INTEGRIT A011
Bank Code: key
FEDERAL WAY MIRROR 003273
Bank Code: key 003231-CM
003264
003261
003280
BRENT'S ALIGNMENT & REPAIR 002402
Bank Code: key 002417
FLOYD EQUIPMENT COMPANY DBA 15686
Bank Code: key
000F6588V3 08/04/01 PS-DELIVERY SERVICES
000FSOF483 08/11/01 PS-DELIVERY SERVICES
08/07/01 MSDP-INTERNET ACCESS
07/19/01 PS-BALLISTIC VEST
08/18/01 PS-SAFETY EQUIPMENT
08/29/01 PS-LEADERSHIP TRAINING
08/11/01 MSC-ORDINANCE 01-399/4
07/21/01 MSC-CREDIT:INV 003231
08/08/01 PWSWR-RFP:COMPOST BINS
08/08/01 PWSWR-RFP:PILOT PROGRA
08/15/01 PWSWR-RFP:COMPOST BINS
08/13/01 MSFLT-ALIGN/BALL JOINT
08/15/01 MSFLT-RADIATOR:M25087
08/14/01 PKM-FLAT/CHANNEL METAL
KIRKPATRICK, ANNE JUL20-AUG2 08/22/01 PS-REIM PARKING/LUNCH
Bank Code: key
CITY OF TACOMA/SURPLUS SALE 124-01 07/31/01 PS-MOTORCYCLE REPAIRS
60.00
60.00 120.00
PS-AUG 13T 08/13/01 PS-REIMB:SHOE ALLOWANC
Bank Code: key
HERNANDEZ, JOHNNY
Bank Code: key
TACOMA RAINIERS
Bank Code: key
LINKLETTER, MONTSERRAT
Bank Code: key
11906
07/31/01 PRCS-BASEBALL TICKETS
625.00 625. 00
59.58
22 .29
500.00
719.36
48.66
2,500.00
101.20
-0.60
63.25
66.83
60 75
422 58
415 26
86 O5
54 O1
835 28
54 39
90.00
CA16039FW 08/13/01 DC-INTERPRETER:CA16039 40.00
162078 08/31/01 004533 CA14007FW 08/13/01 DC-INTERPRETER:CA14007 90.00
Voucher: CA20259FW 08/14/01 MC-INTERPRETER:CA20259 70.00
IA53430FW 08/17/01 MC-INTERPRETER:IA53430 80.00
81.87
500.00
768.02
2,500.00
291.43
837.84
86.05
54 . O1
835.28
54 .39
90.00
280.00
.......................................................... Page: 13
) chklst Check List Page: 14
D~/30/2001 12:38:27 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162079 08/31/01 004550 SOFTECH INC 98731 08/13/01 PS-TECH SUPPORT AGRMT 60~00 60.00
Voucher: Bank Code: key
162080 08/31/01 004566 G&M HONEST PERFORMANCE 27428 08/14/01 MSFLT-BEARING PRESS 22.32 22.32
Voucher: Bank Code: key
162081 08/31/01 004578 GENE'S TOWING INC 208546 07/11/01 PS-TOWING SERVICES 239 08 239.08
Voucher: Bank Code: key
162082 08/31/01 004582 STANLEY M SLOWIK INC PS-SCHWAN 08/08/01 PS-PRE-EMPLOY TRAINING 325 00 325.00
Voucher: Bank Code: key
162083 08/31/01 004599 GOLF LANDSCAPING INC 4:AG01-050 08/02/01 PWS-BPA TRAIL CORRIDOR 136,630 23 136 630.23
Voucher: Bank Code: key
162084 08/31/01 004600 COLUMBIA STATE BANK 4:GOLF LAN 08/02/01 PWS-5% RETAINAGE:GOLF 7,191 07 7 191.07
Voucher: Bank Code:' key
162085 08/31/01 004605 IPTM-INST OF POLICE TECHNOL 2200200723 07/18/01 PS-CRASH INVEST TRNG 550 00
Voucher: Bank Code: key 2200200724 07/18/01 PS-CRASH INVEST TRNG 550 00 1 100.00
162086 08/31/01 004840
Voucher:
162087 08/31/01 004849
Voucher:
EVAC-EMERGENCY VEHICLE
Bank Code: key
100278
100270
100268
100243
100261
100274
100275
100277
100255
100240
100097
100094
100098
100248
100099
100096
100095
SAM'S JANITORIAL SERVICE &, 56051
Bank Code: key 56127
56073
56129
55200
08/14/01 PS-TEST CHARGE GUARD
08/09/01 PS-REPL BAD CRADLE
08/09/01 DS-REPL FUSE/CRADLE
07/27/01 PS-REPL ANTENNA/CONNEC
08/09/01 PS-REPAIR WIRES/REPL M
08/14/01 PS-UNIVERSAL NIGHT EYE
08/14/01 PS-UNIVERSAL NIGHT EYE
08/14/01 PS-REPL KNOB:SIREN SWI
08/06/01 PS-INSTALL EQUIPMENT #
07/26/01 PS-INSTALL PRO-GARD #9
06/01/01 PS-INSTALL EQUIPMENT #
06/01/01 PS-INSTALL EQUIPMENT #
06/01/01 PS-INSTALL DOME LIGHT
07/31/01 PS-INSTALL DOME LIGHT
06/01/01 PS-INSTALL GUN RACK #6
06/01/01 PS-INSTALL DOME LIGHT
06/01/01 PS-INSTALL GUN RACK #6
08/06/01 MC-CAN LINERS
08/13/01 PKM-DUST MASK/LINERS/T
08/07/01 PKCHB-TOWELS/TISSUE/SO
08/13/01 PKCP-CAN LINERS
07/19/01 PKDBC-TOWELS/TISSUE/LI
32 55
16 28
32 55
109 69
48 83
1,184 82
1,184.82
21.70
5,880.65
733.62
1,405.08
1,405.08
43.40
59.68
103.08
43.40
103.08
51.89
397.03
116.29
97.59
818.59
162088 08/31/01 004866 BRIM TRACTOR COMPANY INC 41233 08/24/01 MSFLT-REPAIR/MAINT SVC 52.80
Voucher: Bank Code: key 34881 08/08/01 MSFLT-REPAIR/MAINT SVC 1,536.51
12 408.31
1,481.39
1,589.31
Page: 14
o chklst Check List Page: 15
0~/30/2001 12:38:27 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162089 08/31/01 004910
Voucher:
162090 08/31/01 004963
Voucher:
162091 08/31/01 004981
Voucher:
162092 08/31/01 005016
Voucher:
162093 08/31/01 005019
Voucher:
FILETEX LLC 94.00
Bank Code: key 166.42 260.42
SOUND PUBLISHING INC
Bank Code: key
SPOKANE POLICE DEPARTMENT
Bank Code: key
WESTERN METAL ARTS COMPANY
Bank Code: key
01-514 08/22/01 CDA-COLOR LASER LABELS
01-491 07/29/01 CDA-COLOR CODED LABELS
7052 08/13/01 PKRCS-PRINTING FALL/01
PS-SEP14-1 08/27/01 PS-EXPLORERS COMPETITI
01-2458 08/01/01 PKRCS-22GA ETCH LOGOS
UNITED RENTALS NORTHWEST IN 20131435-0 08/14/01 SWM-SAW CONCRETE RENTA
Bank Code: key
20234490-0 08/19/01 SWM-TRACTOR BACKHOE RE
20349889-0 08/22/01 SWM-SAW CONCRETE RENTA
162094 08/31/01 005025 PCCI 80101-A
Voucher: Bank Code: key 80101
162095 08/31/01 005033
Voucher:
162096 08/31/01 005091
Voucher:
162097 08/31/01 005098
Voucher:
RITTER VEGETATION SERVICE 358
Bank Code: key 362
LANDS DREAM 141503
Bank Code: key
BIG O TIRES 4 LESS & AUTO S 238841
Bank Code: key 239214
239155
239474
239640
OFFICE OF THE ADMINISTRATOR MC-TRACY
Bank Code: key
162098 08/31/01 005113
Voucher:
162099 08/31/01 005161 INTERNATIONAL ECONOMIC 86687
Voucher: Bank Code: key
162100 08/31/01 005180
Voucher:
162101 08/31/01 005213
Voucher:
162102 08/31/01 005302
Voucher:
CRISIS MANAGEMENT CONSULTIN 01-22
Bank Code: key
FIFE PRINTING 13672
Bank Code: key
RAMSEY LANDSCAPE MAINTENANC 3143
Bank Code: key
SHRED-IT WESTERN WASHINGTON 10562690
Bank Code: key
162103 08/31/01 005313
Voucher:
08/01/01 PKRLS-JANITORIAL SVCS
08/01/01 PKCHB-JANITORIAL SVCS
07/27/01 PWS-NOXIOUS WEED CONTR
08/11/01 PKM-BPA KNAPWEED SPRAY
08/12/01 PKM-PINE PRUNING:DBC
07/24/01 PS-TRANS SVC/LOF:M4302
07/31/01 PS-LOF:M68935
07/30/01 PS-REPAIR EGR CODES:M9
08/07/01 PS-EMISSIONS/IGN WIRE/
08/13/01 PS-OEM MASTER CYLINDER
08/20/01 MC-JUDICIAL CONF FEE
08/08/01 CDHS-MEMBER DUES:YNTEM
08/03/01 PWA-EMER MGMT CONSULTI
08/08/01 MC-PRINTING SERVICES
08/22/01 PWS-ROW LANDSCAPE MAIN
08/22/01 PS-SHREDDING SERVICE
5,579 64
240 00
271 08
81 91
253 16
60 06
915 00
1,796 00
5,836 16
868 80
2,176 00
223 51
18 99
79 57
310 31
339 67
95 O0
325 00
1,750 00
237 62
12,252 36
174 90
5,579.64
240.00
271.08
395.13
2 711.00
6 704 . 96
2 176. 00
972.05
95.00
325.00
1 750. 00
237.62
12 252.36
174.90
Page: 15
o chklst
0~/30/2001 12:38:28
Check List
CITY OF FEDERAL WAY
Page: 16
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162104 08/31/01 005321 TOSCO/FLEET SERVICES 7919308 08/06/01 PS-FUEL FOR VEHICLES 45.83 45.83
Voucher: Bank Code: key
162105 08/31/01 005326
Voucher:
162107 08/31/01 005341
Voucher:
162108 08/31/01 005380
Voucher:
162109 08/31/01 005388
Voucher:
KING COUNTY OFFICE OF PUBLI APRIL 2001 08/06/01 MC-PUBLIC DEFENSE SCRE
Bank Code: key JUNE 2001 08/06/01 MC-PUBLIC DEFENSE SCRE
162106 08/31/01 005335 ECO NORTHWEST 3855
Vouchgr: Bank Code: key
DODD, ESCOLASTICA ROSA
Bank Code: key
?IQUETTE, JOANN
Bank Code: key
PURE WATER CORPORATION
Bank Code: key
162110 08/31/01 005392
Voucher:
162111 08/31/01 005399
Voucher:
162112 08/31/01 005421
Voucher:
162113 08/31/01 005501
Voucher:
162114 08/31/01 005561
Voucher:
162115 08/31/01 005568
Voucher:
162116 08/31/01 005587
Voucher:
162117 08/31/01 005622
Voucher:
WAYNE INVESTIGATIONS
Bank Code: key
DYNA SYSTEMS
Bank Code: key
BARGER, KENNETH
Bank Code: key
ANDREWS, AMY
Bank Code: key
07/31/01 CDPL-CFW MARKET ANALYS
CA18592FW
CA21309FW
OCT3-JUL7
08/10/0]. MC-INTERPRETER:CA18592
08/25/01 MC-INTERPRETER:CA21309
08/16/01 PRCS-REIM FILM/PHOTOS
139720
140558
140505
139694
140524
139734
139700
139680
140539
0013
07/31/01 PKCHB-WATER/COOLER REN
07/31/01 MC-WATER/COOLER RENTAL
07/31/01 PS-WATER/COOLER RENTAL
07/31/01 PKCP-WATER/COOLER RENT
07/31/01 PKM-WATER/COOLER RENTA
07/31/01 PKRCS-WATER/COOLER REN
07/31/01 PKDBC-WATER/COOLER REN
07/31/01 PKKFT-WATER/COOLER REN
07/31/01 PKRLS-WATER/COOLER REN
08/14/01 CDB-LEGAL PROCESS SERV
10363818 07/27/01 PKM-SHOP SUPPLIES
CA21523FW 07/30/01 MC-INTERPRETER:CA21523
CA15157FW 08/02/01 MC-INTERPRETER:CA15157
CA120094FW 08/06/01 MC-INTERPRETER:CA20094
CA21761/62 08/17/01 MC-INTERPRETER:CA21761
CA12021FW
NATIONAL TACTICAL OFFICER'S 6374
Bank Code: key
KING COUNTY FLEET ADM DIVIS 200606
Bank Code: key 200607
AVAYA INC
Bank Code: key
CHELAN COUNTY TREASURER'S 7272
Bank Code: key
08/10/01 MC-INTERPRETER:CA12021
08/17/01 PS-CONF FEE:G WILSON
08/03/01 PWS-MISC SUPPLIES
08/03/01 SWM-MATERIALS/SUPPLIES
2710585099 08/12/01 MSTEL-SYS MAINT
07/12/01 PS-JAIL SERVICES{JUNE}
265.40
170.40
9,082 50
110 O0
80 O0
28 63
196 93
17 14
134 92
47 11
26 77
7 51
65.40
22.47
20 35
340 00
311 53
50 00
40 00
40 O0
40 O0
40 O0
500 00
434 35
1,026 44
1, 986 91
12,912.00
435.80
9,082.50
190.00
28.63
538.60
340.00
311.53
90,00
120.00
500.00
1,460.79
1,986.91
12,912.00
~ chklst
0~/30/2001 12:38:28
Check List
CITY OF FEDERAL WAY
Page: 17
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162118 08/31/01 005626 CANDLEPOWER INC 38.65 38.65
Voucher: Bank Code: key
162119 08/31/01 005656
Voucher:
162120 08/31/01 005657
Voucher:
162121 08/31/01 005674
Voucher:
162122 08/31/01 005703
Voucher:
162123 08/31/01 005817
Voucher:
162124 08/31/01 005820
Voucher:
162125 08/31/01 005826
Voucher:
162126 08/31/01 005828
Voucher:
162127 08/31/01 005904
Voucher:
162128 08/31/01 005928
Voucher:
162129 08/31/01 005931
Voucher:
162130 08/31/01 005932
Voucher:
162131 08/31/01 005934
Voucher:
162132 08/31/01 005940
Voucher:
JIM'S DETAIL SHOP
Bank Code: key
DATABASE TECHNOLOGIES
Bank Code: key
151.23 151.23
300.00 300,00
MERCADO, ANNA M 70.00
Bank Code: key 60.00
90.00
110.00
81036 08/03/01 PS-NARVA HALOGEN 6V
10314F 08/08/01 PS-DETAIL SVCS #48624
AB00003199 07/31/01 PS-AUTOTRACK_XP:JULY SV
CA21353FW 08/07/01 MC-INTERPRETER:CA21353
CA21189FW 08/14/01 MC-INTERPRETER:CA21189
CA21761/62 08/21/01 MC-INTERPRETER:CA21761
AUG24-AUG2 08/28/01 MC-INTERPRETER:AUG24-2
140467 08/15/01 PKRCS-FOOD:SPEC OLYMPI
140400 08/14/01 PKRCS-CHARCOAL/ICE:SPE
276956 08/17/01 PKRCS-FOOD:KARAOKE NIG
276955 08/17/01 PKRCS-FOOD:KARAOKE NIG
08/07/01 PS-JAIL SERVICES{JULY}
08/14/01 PS-CREDIT:JAIL SVCS {J
07/05/01 PS-GRAPHIC GRAPHICS #6
CA19963/64 08/22/01 MC-INTERPRETER:CA19963
08/03/01 PWS-ASPHALT DISPOSAL
07/24/01 PS-CLASS IV HITCH 8115
07/10/01 PS-CONFERENCE CHAIRS
08/13/01 PRCS-REIM PHONE CALLS
07/31/01 PS-HOMICIDE INVEST COU
08/17/01 MC-INTERPRETER:IA53956
08/03/01 PS-ADVANCED TASERS
SAFEWAY STORE #3501
Bank Code: key
CITY OF FIFE 003932
Bank Code: key CM003932
FASTSIGNS 1839
Bank Code: key
OVSIPYAN, MIKHAIL V
Bank Code: key
MARINE VIEW SAND & GRAVEL L 506
Bank Code: key
SPORTS RACK 0015389
Bank Code: key
ATD-AMERICAN CO 610941
Bank Code: key
MAYER, JENNIFER JUN6-JUL5
Bank Code: key
LAS VEGAS METROPOLITAN POLI 0020596
Bank Code: key
K P TRANSLATION SERVICES IA53956FW
Bank Code: key
RUDDELL INTERNATIONAL RU-7393
Bank Code: key
19.75
19.54
8.60
19.91
19,719.00 -189.00
239 36
4O O0
117 60
2,855 19
912 23
54 6O
990 00
40 O0
12,602 04
330 O0
67 80
19,530 00
239.36
40.00
117.60
2,855.19
912 .23
54 .60
990.00
40.00
12,602.04
o chklst Check List Page: 18
0~/30/2001 12:38:28 CITY OF FEDERAL WAY
====================================================================================================================================
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162133 08/31/01 005948
Voucher:
162134 08/31/01 005949
Voucher:
162135 08/31/01 005955
Voucher:
162136 08/31/01 005957
Voucher:
162137 08/31/01 005974
Voucher:
162138 08/31/01 005976
Voucher:
162139 08/31/01 005978
Voucher:
162140 08/31/01 005980
Voucher:
162141 08/31/01 005981
Voucher:
162142 08/31/01 005982
Voucher:
162143 08/31/01 005983
Voucher:
162144 08/31/01 005991
Voucher:
162145 08/31/01 700599
Voucher:
162146 08/31/01 700654
Voucher:
162147 08/31/01 701249
Voucher:
162148 08/31/01 701259
Voucher:
DGG TASER 40116
Bank Code: key
S O TECH/SPECIAL OPERATIONS 568
Bank Code: key
PIERCE COUNTY AUDITOR
Bank Code: key
CHAREUNSAP, ROSE
Bank Code: key
BLANKENSHIP EQUIPMENT REPAI 16264
Bank Code: key
GOVJOB.COM
Bank Code: key
JACKSON, LAURIE
Bank Code: key
08/01/01 PS-RECHG BATTERIES
08/14/01 PS-TASER HOLSTERS
PS-AGRMT F 08/13/01 PS-FILING FEES
CA13820FW 08/07/01 MC-INTERPRETER:CA13820
08/09/01 PWSWR-REBUILT TOW CART
12-1237 07/26/01 MSHR-AD:POLICE OFFICER
PS-AUG 13T 08/15/01 PS-REIM:SHOE ALLOWANCE
86398 08/16/01 PKRLS-REFUND DAMAGE DE
C1702R8265 08/22/01 PKDBC-REFUND RENTAL DP
02-39430 08/20/01 PW-REFUND 99-102126-00
AMERICAN TROPHIES & ENGRAVI 26084 05/22/01 PKRCS-SIGNS:ART DISPLA
Bank Code: key
HR DIRECT 15-2922286 08/13/01 PS-FED LABOR LAW POSTE
Bank Code: key
NORTHERN TOOL & EQUIPMENT C 4866084 RI 08/08/01 PKM-SECURITY CAMERA/AC
Bank Code: key
TODAY'S CAREERS 29028 08/06/01 MSHR-AD:SWM ENGR TECH
Bank Code: key 29305 08/13/01 MSHR-~JD:SWM ENGR TECH
WA STATE-DEPT OF LICENSING ACCT 30456 07/26/01 MC-PUBLIC DISCLOSURE A
Bank Code: key
GREENACRES LEARNING CENTER
Bank Code: key
UNIVERSITY OF PUGET SOUND
Bank Code: key
ENCHANTED PARKS INC
Bank Code: key
KENNEDY/JENKS CONSULTANTS I C1688R8159 08/22/01 PKDBC-REFUND RENTAL DP
Bank Code: key
692 O0
942 00
16 00
61 60
2,393 60
125 00
97 90
479.26
692.00
942.00
16.00
61.60
2,393.60
125.00
97.90
479.26
127.81 127.81
103.54 103.54
294 .40
294 .40
25.00
588.80
25.00
50.00 50.00
99.54 99.54
8,601.25 8,601.25
77.03 77.03
-' --'-~ Page: 18
Page: 19
Check List
o chklst CITY OF FEDERAL WAY
0~/30/2001 12:38:28
.................................................................... Amount Paid Check Total
Check Date Vendo~ Invoice Inv.Date Description ........
......................................................................................... 50 00 .......... 50.00
162149 08/31/01 701353 PYUNG AN PRESBYTERIAN CHURC 86404 08/16/01 PKRLS-REFUND DA~4AGE DE
Voucher: Bank Code: key
162150 08/31/0~ 701356 ~ HONG, KEON PYO
Voucher: Bank Code: key
162151 08/31/01 701359
Voucher:
162152 08/31/01 701439
Voucher:
87259
SAFE WORKS LLC
Bank Code: key
86401
ST NICHOLAS MONTESSORI SCHO 86396
Bank Code: key
162153 08/31/01 701552 WAL MART 86406
Voucher: Bank Code: key
162154 08/31/01 701554 BANK & OFFICE INTERIORS 86407
Voucher: Bank Code: key
162155 08/31/01 701666
Voucher:
162156 08/31/01 702010
Voucher:
162157 08/31/01 702438
Voucher:
162158 08/31/01 702496
Voucher:
162159 08/31/01 702497
Voucher:
162160 08/31/01 702498
Voucher:
FIRE SYSTEMS WEST
Bank Code: key
08/24/01 PKRCS-REFUND CLASS FEE
COLVIN, WANDA L
Bank Code: key
PARK, CRYSTAL
Bank Code: key
AYAR, SAYED
Bank Code: key
POTTER, JAMES
Bank Code: key
LEE, MIA
Bank Code: key
08/16/01 PKRLS-REFUND DAMAGE DE
08/16/01 PKRLS-REFUND DAMAGE DE
08/16/01 PKRLS-REFUND DAMAGE DE
08/16/01 PKRLS-REFUND DAMAGE DE
86394 08/16/01 PKRLS-REFUND DAMAGE DE
JUROR49026 08/24/01 MC-JUROR FEE: 8/21-23
84759-R 07/11/01 PKRCS-REFUND CLASS FEE
02-41884 08/15/01 PW-REFUND 70% CASH BON
01-01-0912 08/21/01 MSRM-CLAIM 01-01-091-2
86395
162161 08/31/01 702499 SOOK, SIM 86388
Voucher: Bank Code: key 86389
162162 08/31/01 702500
Voucher:
WINCO FOODS
Bank Code: key
02-37726
02-38861
162163 08/31/01 702501
Voucher:
162164 08/31/01 702502
Voucher:
01-33115
08/16/01 PKRCS-REFUND CLASS FEE
08/16/01 PKRCS-REFUND CLASS FEE
08/16/01 PKRCS-REFUND CLASS FEE
08/14/01 PW-70% RELEASE:99-1000
08/14/01 PW-70% RELEASE:99-1000
08/20/01 PS-REFUND SEIZED MONEY
HARPER, MICHAEL S
Bank Code: key
PHINNEY RIDGE LUTHERAN CHUR C1706R8299 08/22/01 PKDBC-CANCEL RENTAL 10
Bank Code: key C1706R8230 08/22/01 PKDBC-CANCEL RENTAL 10
3O 00
50 00
5O 00
50 00
50 00
50 00
11 38
176.00
350.00
248.02
28.00
8.12
8.12
6,780.00
27,385 00
531 00
150 00
1,000 O0
30.00
50.00
50.OO
50 00
50 O0
5O 00
11 38
176 00
350 00
248 . 02
28 , '00
16.24
34,165.00
531.00
1,150.00
...................................................................... Page: 19
D chklst Check List Page: 20
3~/30/2001 12:38:28 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162165 08/31/01 702503 LEGAL FOUNDATION OF WA C1711R8185 08/22/01 PKDBC-REFUND RENTAL DP 500.91 500 91
Voucher:
162166 08/31/01 702504
Voucher:
162167 08/31/01 702505
Voucher:
162168 08/31/01 702506
Voucher:
162169 08/31/01 702507
Voucher:
162170 08/31/01 702508
Voucher:
162171 08/31/01 702509
Voucher:
162172 08/31/01 702510
Voucher:
162173 08/31/01 702511
Voucher:
162174 08/31/01 702512
Voucher:
162175 08/31/01 702513
Voucher:
162176 08/31/01 702514
Voucher:
162177 08/31/01 702515
Voucher:
162178 08/31/01 702516
Voucher:
162179 08/31/01 702517
Voucher:
162180 08/31/01 702518
Voucher:
Bank Code: key
GIFTED LEADERSHIP CONFERENC C1616R7974 08/22/01 PKDBC-REFUND RENTAL DP
Bank Code: key
TURCOTTE, STEVEN 87258
Bank Code: key
MATSUI, CAROL 87257
Bank Code: key
FEDERAL WAY CHURCH OF CHRIS 86392
Bank Code: key
MARINE VIEW PRESBYTERIAN 86393
Bank Code: key
MILLER, LARRY 86399
Bank Code: key
EVANS, DON 86400
Bank Code: key
CATHOLIC COMMUNITY SERVICE 86403
Bank Code: key
LABELING SERVICES INC 86405
Bank Code: key
ROMERO, LELICIA 86390
Bank Code: key
WELLS, DAVE 86391
Bank Code: key
SUNRISE UNITED METHODIST 86408
Bank Code: key
OKINAWAN CLUB OF WA STATE 86397
Bank Code: key
SLAVIC GOSPEL CHURCH 86402
Bank Code: key
TECTON CORPORATION 87260
Bank Code: key
08/24/01 PKRCS-REFUND CLASS FEE
08/24/01 PKRCS-REFUND CLASS FEE
08/16/01 PKRLS-REFUND DAMAGE DE
08/16/01 PKRLS-REFUND DAMAGE DE
08/16/01 PKRLS-REFUND DAMAGE DE
08/16/01 PKRLS-REFUND DAMAGE DE
08/16/01 PKRLS-REFUND DAMAGE DE
08/16/01 PKRLS-REFUND DAMAGE DE
08/16/01 PKRLS-REFUND DAMAGE DE
08/16/01 PKRLS-REFUND DAMAGE DE
08/16/01 PKRLS-REFUND DAMAGE DE
08/16/01 PKRLS-REFUND DAMAGE DE
08/16/01 PKRLS-REFUND DAMAGE DE
08/24/01 PKRLS-REFUND DAMAGE DE
49.10
36 .40
36.00
50.00
50.00
SO.O0
50.00
5O O0
5O O0
5O 00
5O O0
50 O0
5O O0
5O O0
49 10
36 40
36 O0
50 O0
50 00
50 00
50 O0
50 00
50 00
50 00
50 00
50 00
50.00
50.00
50.00 50.00
Page: 20
3 chkls~
0~/30/2001 12:38:28
Check List
CITY OF FEDERAL WAY
Page: 21
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162181 08/31/01 702519 BACH, JULIE 87261 08/24/01 PKRLS-REFUND DAMAGE DE 50 00 50.00
Voucher:
162182 08/31/01 702520
Voucher:
162183 08/31/01 702521
Voucher:
162184 08/31/01 702522
Voucher:
162185 08/31/01 702523
Voucher:
162186 08/31/01 702524
Voucher:
162187 08/31/01 702525
Voucher:
162188 08/31/01 702526
Voucher:
162189 08/31/01 702527
Voucher:
162190 08/31/01 702528
Voucher:
162191 08/31/01 702529
Voucher:
162192 08/31/01 702930
Voucher:
162193 08/31/01 702931
Voucher:
50 O0
14 83
11 38
Bank Code: key
GAVRILOVICI, IOSEF
Bank Code: key
ASH, MARGARET E
Bank Code: key
CAMPBELL, ROGER O
Bank Code: key
CAVERLY, JULIE LYNN
Bank Code: key
DAVID, SHANNON RENE
Bank Code: key
DEETHARDT, PAUL J
Bank Code: key
DERLYUK, NATASHA
Bank Code: key
DONA, CHRISTOPHER MICHAEL
Bank Code: key
FIRTH, KRISANN B
Bank Code: key
FRANCO, MAIZIE A
Bank Code: key
GOLESH, CATHERINE A
Bank Code: key
GREEN, JANEINE E
Bank Code: key
HALL, PAMELA A
Bank Code: key
HARWELL, MELODY L
Bank Code: key
HELLER, TERYL A
Bank Code: key
03-35983 08/28/01 PS-REFUND TRAFFIC SCHO
JUROR49005 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49019 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49021 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49031 08/24/01 MC-JUROR FEE: 8/21-23
JUROR70252 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49033 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49034 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49041 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49043 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49048 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49050 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49053 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49055 08/24 01 MC-JUROR FEE: 8/21-23
JUROR49057 08/24 01 MC-JUROR FEE: 8/21-23
13 45
12 07
11 38
13 45
10 69
11 38
11 38
12 07
50.00
14.83
11 .38
13.45
12,07
11.38
13.45
10.69
11.38
11.38
12.07
12.76 12.76
162194 08/31/01 702932 12.76 12.76
Voucher:
162195 08/31/01 702933
Voucher:
14.14 14.14
11.38 11.38
162196 08/31/01 702934
Voucher:
Page: 21
o chklst Check List Page: 22
0[/30/2001 12:38:28 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162197 08/31/01 702935 JONAS, EVA JUROR49067 08/24/01 MC-JUROR FEE: 8/21-23 12 07 12.07
Voucher:
162198 08/31/01 702936
Voucher:
162199 08/31/01 702937
Voucher:
162200 08/31/01 702938
Voucher:
162201 08/31/01 702939
Voucher:
162202 08/31/01 702940
Voucher:
162203 08/31/01 702941
Voucher:
162204 08/31/01 702942
Voucher:
162205 08/31/01 702943
Voucher:
162206 08/31/01 702944
Voucher:
162207 08/31/01 702945
Voucher:
162208 08/31/01 702946
Voucher:
162209 08/31/01 702947
Voucher:
162210 08/31/01 702948
Voucher:
162211 08/31/01 702949
Voucher:
162212 08/31/01 702950
Voucher:
Bank Code: key
JONES, ROGER N
Bank Code: key
KANTA, GEORGINE LOIS
Bank Code: key
KILCUP, JAMES D
Bank Code: key
MANDELAS, KELLY J
Bank Code: key
MCCANNA, CHARLES W
Bank Code: key
NASSET, BONNIE J
Bank Code: key
NORRIS, PATRICIA C
Bank Code: key
RAE, JOHNNIE R
Bank Code: key
REDFORD, WANDA A
Bank Code: key
RISTINE, GERALD B
Bank Code: key
ROBERTS, MARGARET INEZ
Bank Code: key
ROCKWELL, JOSEPH H
Bank Code: key
SIVERLY, LISA M
Bank Code: key
SMITH, JASSON
Bank Code: key
SMITH, TIMOTHY EDWARD
Bank Code: key
JUROR49068 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49069 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49071 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49085 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49088 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49098 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49102 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49116 08/24/01 MC-JUROR FEE: 8/21-23
JUROR70294 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49121 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49122 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49122 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49135 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49136 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49137 08/24/01 MC-JUROR FEE: 8/21-23
12 07
10 69
13 45
13 45
12 76
14 14
11 38
11 38
13 45
12 76
14 14
13 45
10 69
41 05
13 45
12.07
10.69
13.45
13.45
12.76
14.14
11.38
11 38
13 45
12 76
14 14
13 45
10 69
41 05
13.45
Page: 22
o chklst Check List Page: 23
0~/30/2001 12:38:29 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162213 08/31/01 702951 SOBUS, LESLIE H -- - JUROR49138 08/24/01 M -JURO EE: 1-23- 11.38 11.38
Voucher:
162214 08/31/01 702952
Voucher:
162215 08/31/01 702953
Voucher:
288 Checks in this report
Bank Code: key
TIPPER, MICHAEL T
Bank Code: key
WHIPPLE, MARCELLE M
Bank Code: key
JUROR49149 08/24/01 MC-JUROR FEE: 8/21-23
JUROR49161 08/24/01 MC-JUROR FEE: 8/21-23
12 . 07 12 . 07
14 . 14 14 . 14
Total Checks: 787,217.01
Page
o chklst Check List Page: 1
07/13/2001 16:06:08 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162216 09/10/01 004088
Voucher:
EDEN SYSTEMS USER CONFERENC MSF-KRAUS
Bank Code: key
09/10/01 MSF-CONF FEE:THO KRAUS
475.00 475.00
162217 09/14/01 000029 KING BELLMARK OF PUGET SOUN 019715 08/28/01 MSF-ADDRESS STAMP 40.97 40.97
Voucher: Bank Code: key
030264 08/21/01 PS-RECHG EXTINGUISHER 14.65
030472 08/28/01 PS-LEATHER GLOVES 252.07
030095 08/13/01 PKM-SAFETY GLASSES 184.45
162218 09/14/01 000033
Voucher:
FIRESAFE/FIRE & SAFETY
Bank Code: key
451 . 17
162219 09/14/01 000043
· *VOID** Voucher:
162220 09/14/01 000043
Voucher:
NEW LUMBER & HARDWARE COMPA
Bank Code: key
NEW LUMBER & HARDWARE COMPA 129325
Bank Code: key 128789
129094
128848
129151
129316
129374
129423
129579
129624
129602
129139
129429
129492
129591
129585
129586
129581
129700
129647
129650
129654
129810
129760
129513
08/28/01 PWS-WATER TEST GAUGE
08/16/01 PKM-REEL HOSE/NOZZLE
08/22/01 PKM-PRE-MIX CONCRETE
08/17/01 PKM-GALV COUPLING/ELL
08/23/01 PKM-SUPERMEND EPOXY
08/28/01 PKM-SDS BIT/SCREWS/BOL
08/29/01 PKM-CAUTION TAPE
08/30/01 PKM-C BATTERY/STAPLES
09/04/01 PKM-PRE-MIX CONCRETE
09/04/01 PKM-CEDAR BOARDS
09/04/01 PKCHB-PUTTY KNIFE/ACUS
08/23/01 SWM-BATTERIES/SCR EXTR
08/30/01 SWM-FIB/ALUM EXT POLE
08/31/01 PWS-CABLE TIES
09/04/01 PWS-CAULKING MATERIALS
09/04/01 PWS-CART MAGIC SEAL CR
09/04/01 PWS-CART MAGIC SEAL CR
09/04/01 PWS-COBALT DRILL BIT
09/05/01 PKM-MAGNETIC BIT HOLDE
09/05/01 PKM-SDS BITS
09/05/01 PKM-PVC ADAPTOR/ELL
09/05/01 PKM-HEX CAP/FIN NUT/WA
09/07/01 PWS-EAR PLUGS
09/06/01 PWS-TAPE MEASURE/COUPL
08/31/01 MSFLT-REPAIR SUPPLIES
0 O0
14 87
110 61
12 99
15 10
16 15
11 94
12 51
5 4O
10 83
19.82
10.33
17.39
17.57
2 92
2 54
3 91
3 91
6 26
8 8O
18 58
10.60
19.45
48.96
5.82
47.15
454 .41
162221 09/14/01 000051
Voucher:
PUGET SOUND ENERGY INC
Bank Code: key
699-699-10 08/20/01 PWS-ELECTRICITY CHARGE
311-112-70 08/22/01 PKDBC/KFT-NATL GAS
727-469-10 08/22/01 PKDBC/KFT-ELECTRICITY
062-691-10 08/31/01 PWT-STREET LIGHTING
183-469-10 08/29/01 PWT-STREET LIGHTING
131-066-10 08/31/01 PWT-STREET LIGHTING
190-977-00 08/29/01 PWT-STREET LIGHTING
252-150-20 08/29/01 PWT-STREET LIGHTING
342-691-10 08/31/01 PWT-STREET LIGHTING
5.47
382.74
1,761.88
44.28
117.94
11,850.88
140.36
92.44
93 . 97
Page: 1
) chklst
)7/13/2001 16:06:10
Check List
CITY OF FEDERAL WAY
Page: 2
Eheck Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162221 09/14/01 000051 PUGET SOUND ENERGY INC
162222 09/14/01 000056
Voucher:
162223 09/14/01 000063
Voucher:
162224 09/14/01 000075
Voucher:
162225 09/14/01 000089
Voucher:
SIR SPEEDY PRINTING CENTER
Bank Code: key
CORPORATE EXPRESS OFFICE
Bank Code: key
162226 09/14/01 000096
Voucher:
352-691-10 08/31/01 PWT-STREET LIGHTING
442-691-10 08/31/01 PWT-STREET LIGHTING
472-400-10 08/29/01 PWT-STREET LIGHTING
536-673-10 08/31/01 PWT-STREET LIGHTING
638-448-10 08/31/01 PWT-STREET LIGHTING
657-289-00 09/04/01 PWT-STREET LIGHTING
736-169-10 08/30/01 PWT-STREET LIGHTING
738-448-10 08/31/01 PWT-STREET LIGHTING
904-388-10 08/31/01 PWT-STREET LIGHTING
996-289-00 08/31/01 PWT-STREET LIGHTING
112-722-10 09/07/01 PWT-STREET LIGHTING
128-255-39 08/20/01 PWT-STREET LIGHTING
141-467-10 09/06/01 PWT-STREET LIGHTING
177-437-10 09/06/01 PWT-STREET LIGHTING
233-930-20 09/07/01 PWT-STREET LIGHTING
241-985-10 09/07/01 PWT-STREET LIGHTING
373-087-10 09/06/01 PWT-STREET LIGHTING
458-148-10 09/06/01 PWT-STREET LIGHTING
504-368-10 09/06/01 PWT-STREET LIGHTING
525-940-20 09/07/01 PWT-STREET LIGHTING
733-930-20 09/07/01 PWT-STREET LIGHTING
925-940-20 09/07/01 PWT-STREET LIGHTING
993-440-20 08/27/01 PWT-STREET LIGHTING
24520
08/29/01 MSC-PRINTING SERVICES
33402052
33424460
33519250
33530660
33442190
33503450
33560480
08/20/01 CDB-CR:INV 33402050
08/15/01 CDB-OFFICE SUPPLIES
08/24/01 CDB-OFFICE SUPPLIES
08/24/01 CDB-OFFICE SUPPLIES
08/16/01 CDB-OFFICE SUPPLIES
08/23/01 PWA-OFFICE SUPPLIES
08/28/01 CDB-OFFICE SUPPLIES
A T & T WIRELESS SERVICES I 047-484825 08/27/01 MSTEL-CELL AIR TIME
Bank Code: key
NEWS TRIBUNE
Bank Code: key
LAKEHAVEN UTILITY DISTRICT
Bank Code: key
047-204057 09/02/01 MSTEL-CELL AIR TIME
331.73
(continued)
25.80
25.80
69.24
232.20
78.19
6.04
116.66
58.64
106.43
113.47
182.34
539.94
192.06
105.16
124 97
150 52
124 97
248 93
36 96
177 80
149 24
157 13
147 51 17,659.96
331.73
-4.30
33 41
20 81
33 70
40 41
403 84
60 31
19.78
1 012.91
420708 08/19/01 PS-13 WK SUBSCRIPTION 26.25
899802 08/22/01 PKM-WATER SERVICE 1,599.78
822402 08/22/01 PKM-WATER SERVICE 1,738.04
2814401 08/22/01 PKM-WATER SERVICE 1,152.01
0000101 08/22/01 PKM-WATER SERVICE 35.80
3033601 08/28/01 PKM-WATER SERVICE 194.48
588.18
1,032.69
26.25
4,720.11
Page: 2
o chklst Check List Page: 3
0~/13/2001 16:06:10 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162227 09/14/01 000097 EDEN SYSTEMS INC 11427 08/15/01 MSDP-PROJECT MANAGEMEN 656.25
Voucher: Bank Code: key 11428 08/15/01 MSDP-TRAVEL/OTHER EXPE 8.97
162228 09/14/01 000101
Voucher:
162229 09/14/01 000106
Voucher:
PETTY CASH 011611
Bank Code: key
SELECT TRAVEL INC
Bank Code: key
09/10/01 CDA-REIM PETTY CASH
39.58
108231132 08/24/01 PS-AIRFARE:G WILSON 296.58
108291033 08/29/01 PS-AIRFARE:E BURNS 217.50
162230 09/14/01 000109 ACTIVE SECURITY CONTROL (DB 12617 08/20/01 PKM-LOCKSMITH SERVICES 391.37
Voucher: Bank Code: key 12632 09/05/01 PS-DUPLICATE KEYS 63.42
162231 09/14/01 000125
Voucher:
162232 09/14/01 000142
Voucher:
162233 09/14/01 000152
Voucher:
162234 09/14/01 000201
Voucher:
162235 09/14/01 000202
Voucher:
KING COUNTY FINANCE DIVISIO 1062512
Bank Code: key
162236 09/14/01 000217
Voucher:
162237 09/14/01 000286
Voucher:
162238 09/14/01 000315
Voucher:
08/16/01 PWT-KC SIGNS/SIGNAL MA
CITY OF FED WAY-ADVANCE TRA CHECK #176 08/13/01 PS-COACHING/COUNSELING
Bank Code: key CHECK #176 08/15/01 PS-SPILLMAN USERS CONF
CHECK #176 08/22/01 PS-COMPOSITE DRAWING T
CHECK #176 09/06/01 PS-BIKE CRASH INVEST T
CHECK #177 09/06/01 PWA-APWA CONFERENCE
CHECK #177 09/06/01 PWA-APWA CONFERENCE
CHECK #177 09/12/01 PS-NTOA TACTICAL CLASS
ELECTRO PRODUCTS/CABLE CO
Bank Code: key
KINKO'S INC
Bank Code key
QWEST
Bank Code key
96822
09/04/01 MSDP-DROP CABLES
5151000587 09/05/01 PS-PRINTING SERVICES
5151000585 08/22/01 PKKFT-PRINTING SVCS
5151000586 08/29/01 PS-PRINTING SERVICES
5151000579 07/19/01 CDPL-PRINTING SERVICES
5151000585 08/21/01 PS-PRINTING SERVICES
253-661-98 06/16/01 MSTEL-PHONE/DATA SVC
253-661-98 07/16/01 MSTEL-PHONE/DATA SVC
253-661-98 08/16/01 MSTEL-PHONE/DATA SVC
206-T02-86 07/16/01 MSTEL-PHONE/DATA SVC
206-T02-86 08/16/01 MSTEL-PHONE/DATA SVC
253-630-15 08/29/01 MC-FAX MACHINE CHARGES
FEDERAL EXPRESS CORPORATION 5-936-7361 08/31/01 MS/PS-DELIVERY SERVICE
Bank Code: key
METROCALL
Bank Code: key
PACIFIC NORTHWEST TITLE CO
Bank Code: key
8702325 08/25/01 MSTEL-PAGER SERVICE
6,132.47
665 22
287 00
179 10
434 40
184 00
141 00
141 00
204 00
336 .43
544 . 00
104 . 99
859 . 52
52 . 52
13 . 93
50 79
49 82
50 63
1,040 18
559 52
20 97
72 .00
12 .49
375402 08/20/01 PWSCIP-TITLE REPORTS 44.10
371934 08/20/01 PWSCIP-TITLE REPORTS 44.10
374678 08/20/01 PWSCIP-TITLE REPORTS 44.10
371932 08/20/01 PWSCIP-TITLE REPORTS 98.90
39 58
514 08
454 .79
6, 132 .47
1,570.50
336.43
1,574 96
1,771 91
72 00
12 .49
Page: 3
o chklst Check List Page: 4
0~/13/2001 16:06:10 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162238 09/14/01 000315 PACIFIC NORTHWEST TITLE CO (continued)
369047 08/20/01 SWM-TITLE REPORTS 664.26 895.46
ERNIE'S FUEL STOPS (DBA) 0084943 08/31/01 MSFLT-FUEL FOR VEHICLE 2 108.22
Bank Code: key 0084944 08/31/01 PS-FUEL FOR VEHICLES 4 278.59 6,386.81
WA STATE-INFORMATION SERVIC 2001080222 09/05/01 MSTEL-SCAN SERVICE 1 120.69 1,120.69
Bank Code: key
162239 09/14/01 000328
Voucher:
162240 09/14/01 000340
Voucher:
162241 09/14/01 000343
Voucher:
162242 09/14/01 000379
Voucher:
162243 09/14/01 000414
Voucher:
162244 09/14/01 000428
Voucher:
ELEPHANT CAR WASH
Bank Code: key
SOUTH COUNTY JOURNAL
Bank Code: key
CAFE PACIFIC CATERING INC
Bank Code: key
WRPA-WA REC & PARK ASSOC
Bank Code: key
2:JUL 2001 07/31/01 PS-CAR WASH SERVICE
162245 09/14/01 000432
Voucher:
CP 364
08/28/01 PWSWR-RECYCLE BROCHURE
5052
5053
5054
5055
5056
5057
5058
5059
5060
5061
5062
5063
5064
5065
5066
5067
5068
5069
507O
5105
5124
09/04/01 PKDBC-WA ST TRAIL LAWY
09/04/01 PKDBC-WEYERHAEUSER STR
09/04/01 PKDBC-VA PUGET SOUND
09/04/01 PKDBC-WA STATE LIBRARY
09/04/01 PKDBC-EXECUTIVE ETHICS
09/04/01 PKDBC-NO PACIFIC INST
09/04/01 PKDBC-NW WASHINGTON SY
09/04/01 PKDBC-LEADERSHIP INSTI
09/04/01 PKDBC~LUTHERAN COMM SV
09/04/01 PKDBC-ARCH OF SEATTLE
09/04/01 PKDBC-LEGION OF MARY
09/04/01 PKDBC-AVANTA
09/04/01 PKDBC-WEYERHAEUSER INF
09/04/01 PKDBC-PORT OF SEATTLE
09/04/01 PKDBC-VINEYARD CHRISTI
09/04/01 PKDBC-PLU SCHOOL OF BU
09/04/01 PKDBC-VA PUGET SOUND M
09/04/01 PKDBC-VA PUGET SOUND
09/04/01 PKDBC-WORLD VISION
08/29/01 PKDBC-CR:FRANKLIN PIER
08/31/01 PKDBC-BON MARCHE (ADD
197.26 197.26
1 242.70
204.24
552 48
357 60
916 88
137 16
285 60
1,642 20
4,072 80
325 44
1,604 88
1,856 40
1,346 40
175 44
49 80
568 50
381 05
349 92
46 40
304 56
-829 08
728 30
RCS-FABER 08/31/01 PRCS-MEMBER FEE:FABER 150.00
RCS-MAYER 09/05/01 PRCS-MID-YR CONF:MAYER 50.00
TAYLOR RENTAL 1-91849-05 07/26/01 PWS-LECTURN/SPKR RENTA 113.37
Bank Code: key
162246 09/14/01 000439 DELI SMITH & CHOCOLATE JONE 2002 08/24/01 CC-AGENDA SETTING LUNC 32.90
Voucher: Bank Code: key 2003 08/27/01 CM-MGMT TEAM LUNCH 62.08
2010 08/31/01 PS-LUNCH MTG W/CITY MG 35.41
2019 09/07/01 CM-AGENDA SETTING LUNC 32.29
2023 09/11/01 CM-LUNCH:MTG IN CM OFF 21.48
1,242.70
15,076.97
200.00
113.37
184 .16
....................................... Page: 4
o chklst Check List Page: 5
07/13/2001 16:06:10 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162247 09/14/01 000475 CUSTOM SECURITY SYSTEMS 190621 08/20/01 PKRLS-ALARM MONITORING 84.74 84.74
Voucher:
162248 09/14/01 000504
Voucher:
162249 09/14/01 000514
Voucher:
162250 09/14/01 000564
Voucher:
162251 09/14/01 000566
Voucher:
162252 09/14/01 000570
Voucher:
162253 09/14/01 000588
Voucher:
162254 09/14/01 000630
Voucher:
162255 09/14/01 000650
Voucher:
162256 09/14/01 000660
Voucher:
162257 09/14/01 000721
Voucher:
162258 09/14/01 000723
Voucher:
162259 09/14/01 000730
Voucher:
Bank Code: key
ORIENTAL GARDEN CENTER
Bank Code: key
WA STATE-STATE REVENUES
Bank Code: key
KING COUNTY PET LICENSE
Bank Code: key
POPICH SIGN COMPANY
Bank Code: key
086196 08/29/01 PKM-STIHL ROPE ELASTRO 2.39
086206 08/29/01 PWS-STIHL SAFETY GLASS 9.75
086249 08/30/01 PKM-STENS BELT/TRIM GU 24.78
086238 08/30/01 SWM-STIHL LOOP TRIMMER 293.72
086389 09/06/01 PWS-STIHL BAR NUT 2.70
AUG 2001 09/13/01 MSF-REMIT STATE FEES 53,193.73
AUG 2001 09/11/01 MSF-REMIT KC PET FEES 735.00
32099 08/30/01 MSHR-EMPLOYEE NAMEPLAT 113.35
EAGLE TIRE & AUTOMOTIVE (DB 1012975
Bank Code: key 1013126
1013142
1013139
1013159
1013187
1013134
1013149
TACOMA PUBLIC UTILITIES
Bank Code: key
08/16/01 PS-LOP:M4435
08/22/01 PS-LOP/WIRE SET/TRANS
08/23/01 PS-FUEL PUMP/ECM:M4647
08/23/01 PS-FUEL INJECTOR/LOF:M
08/23/01 PS-RADIATOR/TRANS SVC:
08/24/01 PS-TIRE REPAIR:M78298
08/22/01 PS-REPL HEADLIGHT:M932
08/23/01 PS-INSTALL HEADLAMPS/B
008-227-18 08/29/01 PKKFT-FIRE SPRINKLER
008-280-50 08/29/01 PKDBC-WATER SERVICE
005-224-60 08/29/01 PKDBC-WATER SERVICE
3:AG01-64
LLOYD ENTERPRISES INC 55871
Bank Code: key 55911
COASTLINE TRACTOR 12433
Bank Code: key
WOODWORTH & COMPANY INC
Bank Code: key
AMERICAN CONCRETE INC 0074778
Bank Code: key 0074814
SOUND RESOURCE MGMT GROUP I FWP-012
Bank Code: key
ENTRANCO INC 34993
Bank Code: key 34994
08/22/01 SWM-MEDIUM BARK
08/27/01 SWMrPRO GRO BLEND
07/26/01 MSFLT-REPAIR SLIP CLUT
08/30/01 PWS-2001 ASPHALT OVERL
08/28/01 PWS-CONCRETE SUPPLIES
08/29/01 PWS-CONCRETE SUPPLIES
08/31/01 PWSWR-SOLID WASTE/RECY
08/24/01 PWSCIP-23RD AVE S RD I
08/24/01 PWSCIP-23RD AVE S RD I
25.01
442 55
618 91
573 35
615 33
13 32
255 24
29 95
46.16
577.17
365.39
150.38
44.60
155.47
412 055.66
296.14
327.42
1 496.40
333 34
53,193 73
735 00
113.35
2,573 66
988 72
194 98
155 47
412,055 66
623.56
1,496.40
7,920.57
17,947.97 25,868.54
Page: 5
o chklst Check List Page: 6
07/13/2001 16:06:11 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162260 09/14/01 000759 S & S WORLDWIDE, INC 3777411 08/27/01 RCS-BOWLING RAMP 195 36 195 36
Voucher: Bank Code: key
162261 09/14/01 000771
Voucher:
162262 09/14/01 000799
Voucher:
162263 09/14/01 000808
Voucher:
162264 09/14/01 000854
Voucher:
162265 09/14/01 001046
Voucher:
COSTCO/HRS USA
Bank Code: key
7300000209 08/26/01 MSF-JUL30-AUG 24 SUPPL
JET CHEVROLET
Bank Code: key
CTCS48372 08/28/01 MSFLT-FUEL SEPARATOR:M
CTCS48553 09/06/01 MSFLT-REGULATOR/GUIDE:
PLATT ELECTRIC SUPPLY
Bank Code: key
0346566
08/21/01 PKM-LIGHTING SUPPLIES
D J TROPHY 205196A
Bank Code: key
08/22/01 CDBG-ENGRAVING/NAME PL
EQUIFAX CREDIT INFORMATION 4394331
Bank Code: key
08/25/01 PS-CREDIT REPORTS
936 73
111 89
333 19
104 90
7 O7
30.52
162266 09/14/01 001052 GENUINE PARTS COMPANY 597039 08/28/01 MSFLT-CAR WASH POLISH 6.52
Voucher: Bank Code: key 597588 08/31/01 SWM-LUBRICANT 6.50
598244 09/04/01 PWS-WORK TOWELS 11.96
598267 09/04/01 PWS-MIRROR KIT/SCREWDR 14.12
598784 09/07/01 MSFLT-JUMPER CABLES 39.70
936 73
445 08
104 90
7 O7
3O 52
78 80
162267 09/14/01 001100
Voucher:
162268 09/14/01 001131
Voucher:
162269 09/14/01 001166
Voucher:
162270 09/14/01 001194
Voucher:
162271 09/14/01 001213
Voucher:
TRANSPO GROUP INC
Bank Code: key
0003036
0003037
EVERGREEN AUTO ELECTRIC INC 001321
Bank Code: key 001306
08/25/01 PWT-ROUNDABOUT DESIGN
08/25/01 PWT-ROUNDABOUT DESIGN
08/31/01 MSFLT-BATTERY/ClRCUIT
08/29/01 MSFLT-BATTERY/CIRCUIT
8 083.48
3 530.15
134.53
322.19
PETTY CASH 011579 09/04/01 PRCS-REIM PETTY CASH 124.78
Bank Code: key
AMERICAN HOSE & FITTINGS IN 553697-001 08/23/01 MSFLT-HOSE ASSEMBLY
11,613 63
456 72
124 78
Bank Code: key
SECOMA FENCE INC
Bank Code: key
A T & T BUSINESS SERVICE
Bank Code: key
MCCARTHY CAUSSEAUX ROURKE I 9025-00M
Bank Code: key
KING COUNTY CRIME VICTIMS F AUG 2001
Bank Code: key
2030 08/28/01 PWS-FENCE REPAIR
0510661494 08/28/01 MSTEL-LONG DISTANCE SV
0510714612 08/24/01 MSTEL-LONG DISTANCE SV
08/31/01 MSC-HEARING EXAMINER S
09/13/01 MSF-REMIT CRIME VICTIM
151.21 151.21
388.42 388.42
162272 09/14/01 001233 20.44
Voucher: 24.58
162273 09/14/01 001234
Voucher:
1 605.19
1,148.78
162274 09/14/01 001259
Voucher:
45. 02
1 605. 19
1 148.78
o chklst Check List Page: 7
07/13/2001 16:06:11 CITY OF FEDERAL WAY
====================================================================================================================================
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162275 09/14/01 001267 TOP FOODS HAGGEN INC 317542 08/27 01 PKRCS-FOOD:PRESCHOOL 100.29 100.29
Voucher:
Bank Code: key
ALPINE PRODUCTS INC 44846
Bank Code: key
162277 09/14/01 001431 ICON MATERIALS INC 22011 08/27
Voucher: Bank Code: key 22110 08/28
162278 09/14/01 001503 ROTO-ROOTER SERVICE CO 11064784 08/14
Voucher: Bank Code: key
162276 09/14/01 001285
Voucher:
162279 09/14/01 001604
Voucher:
162280 09/14/01 001612
Voucher:
162281 09/14/01 001618
Voucher:
BALL, GIGI Y
Bank Code: key
POLLARD GROUP INC 53787
Bank Code: key
SPEEDY AUTO & WINDOW GLASS
Bank Code: key
BLUMENTHAL UNIFORM CO INC
Bank Code: key
162282 09/14/01 001630
Voucher:
162283 09/14/01 001686
Voucher:
CA15597FW
I049244
204041
202925
204591
197364-81
205648
186691-80
202910
202927
198617-02
195564
202926
194703-01
202903
202584
198617-80
2O5O85
FIRST CHOICE BUSINESS MACHI 00080615
Bank Code: key
162284 09/14/01 001715 TRUGREEN-CHEMLAWN 64680
Voucher: Bank Code: key 64681
64685
64688
162285 09/14/01 001793
Voucher:
MICROFLEX INC
Bank Code: key
00013191
08/30 01 PKM-FIELD PAINT/STENCI
01 SWM-CLASS B ASPHALT
01 SWM-CLASS B ASPHALT
01 PKM-REPLACE FLUSH VALV
08/31 01 MC-INTERPRETER:CA15597
08/27 01 MSM&D-BUSINESS CARDS
08/21/01 PS-WINDSHIELD REPAIR
08/20/01 PS-UNIFORM CLOTHING
08/24/01 PS-UNIFORM CLOTHING
08/24/01 PS-UNIFORM CLOTHING
08/24/01 PS-UNIFORM CLOTHING
08/23/01 PS-UNIFORM CLOTHING
08/17/01 PS-UNIFORM CLOTHING
08/17/01 PS-UNIFORM CLOTHING
08/17/01 PS-UNIFORM CLOTHING
08/17/01 PS-UNIFORM CLOTHING
08/17/01 PS-UNIFORM CLOTHING
08/17/01 PS-UNIFORM CLOTHING
08/17/01 PS-UNIFORM CLOTHING
08/17/01 PS-UNIFORM CLOTHING
08/17/01 PS-UNIFORM CLOTHING
08/21/01 PS-UNIFORM CLOTHING
08/20/01 PS-UNIFORM CLOTHING
08/31/01 MSMD-QTR COPIER MAINT
08/24/01 RCS-PESTICIDE SVCS
08/24/01 PKM-PESTICIDE SVCS
08/24/01 PKM-PESTICIDE SVCS
08/24/01 PKM-PESTICIDE SVCS
09/04/01 MSA-TAX AUDIT PROGRAM
157.22 157.22
313.02
76.92
195 .76
389.94
195.76
35.00 35.00
140.87 140.87
305.29 305.29
129.42
84 81
234 90
7 62
20 65
27 20
93 24
157 11
255 63
652 80
352 35
146 28
431 17
411 26
569 02
100 00
390 70
54 40
103 36
569 02
244 80
202 47
3,673.46
390.70
971.58
202.47
.............................................................................. Page: 7
o chklst Check List Page: 8
07/13/2001 16:06:11 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
............................................................................ 195.84
162286 09/14/01 001794 PETE'S TOWING SERVICE 260698 08/24/01 PS-TOWING SERVICES 195.84
Voucher:
162287 09/14/01 001805
Voucher:
162288 09/14/01 o01814
Voucher:
162289 09/14/01 001856
Voucher:
162290 09/14/01 001893
Voucher:
162291 09/14/01 001902
Voucher:
162292 09/14/01 001939
Voucher:
162293 09/14/01 001970
Voucher:
162294 09/14/01 001988
Voucher:
162295 09/14/01 001989
Voucher:
162296 09/14/01 002073
Voucher:
162297 09/14/01 002149
Voucher:
162298 09/14/01 002176
Voucher:
162299 09/14/01 002204
Voucher:
162300 09/14/01 002231
Voucher:
162301 09/14/01 002279
Voucher:
Bank Code: key
VADIS NORTHWEST
Bank Code: key
PARAMETRIX INC
Bank Code: key
00012063
03-40969
08/31/01 PWSWR-LITTER CONTROL S
08/16/01 PWSCIP-BPA TRAIL CORRI
08/31/01 PWS-STREET SWEEPING SV
ACTION SERVICES CORPORATION 33346
Bank Code: key
FEDERAL WAY SCHOOL DISTRICT SIF-AUG 20 09/06/01 MSF-REMIT IMPACT FEES
Bank Code: key
MYERS MASTER LAWN CARE
Bank Code: key
LANDAU ASSOCIATES INC
Bank Code: key
INPRA
Bank Code: key
SERVICE LINEN SUPPLY
Bank Code: key
JENSEN TOOLS INC
Bank Code: key
VIRGINIA MASON MEDICAL CENT MSHR-JUL 1 08/21/01 MSHR-NEPATITIS B SHOTS
3475 09/0i/01 PKCHB-LANDSCAPE MAINT
3474 09/01/01 PKM-LANDSCAPE MAINT SV
0011249 08/16/01 CDPL-ENV REV:EHLKE
PKA-SCHROD 09/12/01 PKA-1 YR MEMBER DUES
830/4013 08/30/01 PKRLS-LINEN SERVICES
3754394-00 08/23/01 MSDP-KIT TONE GENERATO
07/23/01 CM-INTERPRETER SERVICE
4614911 08/30/01 PWS-MISC SUPPLIES
24~102669 09/01/01 PKM-WECO WIL-GRO 18-6-
96581 08/31/01 SWM-WETLAND BIOLOGIST
96574 08/31/01 CDPL-ENV REV:NEW HIGH
TAC10210-2 07/24/01 MSRM-E WILBURN CLAIM
Bank Code: key
D C WILLIAMS & ASSOCIATES I 942164
Bank Code: key
TACOMA SCREW PRODUCTS INC
Bank Code: key
WILBUR-ELLIS COMPANY
Bank Code: key
SHELDON & ASSOCIATES INC
Bank Code: key
GIESY, GREER & GUNN INC
Bank Code: key
4,020.00
13 286.54
2 961.20
2 710.00
260.21
1 795.66
576.22
60,00
27 77
190 25
200 00
140 00
23 44
838 85
264 06-
174.00
98.08
4,020 O0
13,286 54
2,961 20
2,710 O0
2,055 87
576 22
60 00
27.77
190.25
200.00
140.00
23.44
838.85
438.06
98.08
...................................................................... ............... - .......... Page: 8
o chklst Check List Page: 9
0~/13/2001 16:06:11 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162302 09/14/01 002379 PACIFIC TOPSOILS INC 28006 07/26/01 SWM-SOIL/SOD DUMP FEES 440 00
Voucher: Bank Code: key 29454 09/05/01 PWS-SOIL/SODDUMP 110 00
29459 09/05/01 PWS-SOIL/SODDUMP 110 00 660.00
162303 09/14/01 002386
Voucher:
162304 09/14/01 002426
Voucher:
PAWLAK, SUSAN
Bank Code: key
CA14609FW
CA20094FW
UNITED GROCERS CASH & CARRY 74604
Bank Code: key 75943
76630
76881
77373
78347
09/11/01 MC-INTERPRETER:CA14609
09/04/01 MC-INTERPRETER:CA20094
08/08/01 PKRLS-TRASH BAGS
08/17/01 PKRLS-TISSUE/TOWELS/GL
08/23/01 PKRCS-SNACKS:HORTICULT
08/24/01 PKRCS-PRESCHOOL SNACKS
08/28/01 PKRLS-HAND TOWELS/LINE
09/05/01 PKRLS-TRASH BAGS
70 00
61 25
24 93
82 14
7 89
250 93
91 59
41 66
131.25
499 . 14
162305 09/14/01 002477
Voucher:
HOME DEPOT
Bank Code: key
7060590
7051033
6060821
5162081
8062263
7111779
4060589
3050728
8061681
4052283
5060313
08/08/01 PKM-COVERS/NUTS/BOLTS
08/08/01 RCS-HORTICULTURE SUPPL
08/09/01 RCS-HORTICULTURE SUPPL
O8
O8
O8
O8
O8
O8
O8
O8
/10/01 PWS-CORD/SPA TABLETS
/17/01 PKM-HOSE
/18/01 RCS-PROGRAM SUPPLIES
/21/01 PKM-FLOWERS:CITY HALL
/22/01 PKM-SPRINKLER HD/TAPE
/27/01 PKM-PAINT/PUTTY/CLEANE
/31/01 SWM-DUCT TAPE/EXT SPRI
/20/01 SWM-32 GAL CONTAINER
16 94
88 65
31 18
43 30
61 82
21 66
34 29
120 12
88 97
14 60
11 90
533 .43
162306 09/14/01 002480
Voucher:
162307 09/14/01 002488
Voucher:
162308 09/14/01 002538
Voucher:
162309 09/14/01 002545
Voucher:
SIGNAL EQUIPMENT INC
Bank Code: key
GRINNELL FIRE PROTECTION
Bank Code: key
RHINE EQUIPMENT COMPANY
Bank Code: key
15568
041-55637
R08649
PACIFIC AIR CONTROL INC 66119
Bank Code: key 66118
66117
08/17/01 PRLS-FIRE ALARM INSPEC
08/22/01 PKRLS-SPRINKLER INSPEC
08/22/01 SWM-EXCAVATOR RENTAL F
08/29/01 PKCHB-PHASE MONITOR
08/29/01 PKCHB-REPAIR AIR CONDI
08/29/01 PKCHB-HVAC MAINT SVCS
266 56
266.56
210.00 210.00
1,491.88 1,491.88
922.75
174.08
154.50
1,251.33
162310 09/14/01 002548
Voucher:
162311 09/14/01 002557
Voucher:
162312 09/14/01 002566
Voucher:
SPRAGUE PEST CONTROL 1-302719 08/23/01 PKDBC-PEST CONTROL SVC
Bank Code: key
PETTY CASH FUND-PARKS MAINT 011606 09/07/01 PKM-REIM PETTY CASH
Bank Code: key
QWEST TAC-3644-6 08/25/01 PKDBC-DIRECTORY AD
Bank Code: key
130.56 130.56
93 .40 93 .40
107.67 107,67
Page: 9
o chklst Check List Page: 10
07/13/2001 16:06:11 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162313 09/14/01 002797 LOMBARDO, V MYRIAM CA16379FW 09/11/01 MC-INTERPRETER:CA16379 40.00
Voucher: Bank Code:' key CA18372FW 08/29/01 MC-INTERPRETER:CA18372 40.00 80.00
162314 09/14/01 002899
Voucher:
162315 09/14/01 002933
Voucher:
162316 09/14/01 003035
Voucher:
162317 09/14/01 003085
Voucher:
162318 09/14/01 003090
Voucher:
162319 09/14/01 003109
Voucher:
162320 09/14/01 003118
Voucher:
162321 09/14/01 003129
Voucher:
162322 09/14/01 003157
Voucher:
162323 09/14/01 003162
Voucher:
162324 09/14/01 003170
Voucher:
162325 09/14/01 003209
Voucher:
162326 09/14/01 003211
Voucher:
162327 09/14/01 003212
Voucher:
162328 09/14/01 003365
Voucher:
ADOLFSON ASSOCIATES INC
Bank Code: key
JORGENSEN, RONALD THORPE
Bank Code: key
GUIDANCE SERVICES INC S28700
Bank Code: key
TECHNOLOGY INTEGRATION GROU 785063
Bank Code: key 785946
ARTCO CRAFTS 2051
Bank Code: key
WOODSTONE CREDIT UNION 2001-09
Bank Code: key
GALL'S INC
Bank Code: key
AMS LASER SUPPLY 316716
Bank Code: key 317029
LES SCHWAB TIRE CTRS OF WA 201892
Bank Code: key
U S TOY CO INC
Bank Code: key
MODERN SECURITY SYSTEMS INC 29783
Bank Code: key
WASHINGTON POLYGRAPH 01-004
Bank Code: key
IRON MOUNTAIN/SAFESITE INC 445030506
Bank Code: key
PEARSON, BRIAN
Bank Code: key
HEAVENER, DONOVAN
Bank Code: key
0.2001012. 07/11/01 CDPL-ENV REV:E CAMPUS
APR4-MAY30 08/09/01 PKRCS-TAI CHI PROGRAMS
09/05/01 MSA-TEMP OFFICE HELP
09/04/01 MSDP/PS-LAPTOP
09/06/01 MSDP/PS-LAPTOPS
08/23/01 PKRCS-PROGRAM SUPPLIES
09/05/01 PS-LEASE CONTRACT
5505512300 08/15/01 PS-BARRIER TAPE:CRIME
08/24/01 MSDP-PRINTER TONER
09/05/01 MSDP-PRINTER TONER
08/01/01 MSFLT-TIRES:M23658
8063995501 08/06/01 RCS-PROGRAM SUPPLIES
08/28/01 PKM-ALARM MONITORING S
08/31/01 PS-PRE-EMP POLYGRAPHS
08/31/01 MSC-RECORDS STORAGE SV
MSDP-OCT6- 09/13/01 MSDP-REIM DEFINITY CON
PS-AUG 27T 08/27/01 PS-REIMB:TUITION FEES
MSHR-AUG 2 09/10/01 MSHR-EDUCATION ASSISTA
2,531.44
470.00
321.75
1,338.24
7,570 30
57 21
1,792 00
108 89
282 72
403.48
328.49
200.25
32.64
875.00
1,310.22
538.00
65.90
261.60
2,531.44
470.00
321.75
8 908 .54
57 .21
1 792.00
108 . 89
686 20
328 49
200 25
32 . 64
875.00
1 310.22
538.00
327.50
........................................................................................ Page: 10
o chklst Check List Page: 11
07/13/2001 16:06:12 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162329 09/14/01 003385 SHARMA, MEENA JUN28-AUG3 06/29/01 PKRCS-CITY ART EXHIBIT 100.00 100.00
Voucher:
162330 09/14/01 003399
Voucher:
162331 09/14/01 003444
Voucher:
162332 09/14/01 003466
Voucher:
162333 09/14/01 003500
Voucher:
162334 09/14/01 003520
Voucher:
162335 09/14/01 003521
Voucher:
162336 09/14/01 003536
Voucher:
162337 09/14/01 003586
Voucher:
162338 09/14/01 003645
Voucher:
162339 09/14/01 003713
Voucher:
162340 09/14/01 003736
Voucher:
162341 09/14/01 003825
Voucher:
162342 09/14/01 003832
Voucher:
162343 09/14/01 003837
Voucher:
162344 09/14/01 003841
Voucher:
Bank Code: key
KVASNYUK, NIKOLAY
Bank Code: key
WEST CAMPUS CLEANERS
Bank Code: key
LIGHTNING POWDER COMPANY IN 195701
Bank Code: key 194818
WESCOM COMMUNICATIONS 11296
Bank Code: key 11295
PHUNG, NOVA C CA20093FW
Bank Code: key
WILSON, GREG
Bank Code: key
ERGO & HEALTH NETWORK 3562
Bank Code: key
POINTS OF LIGHT FOUNDATION 17925
Bank Code: key
AMERICAN. JANITORIAL SERVICE 1670-1679
Bank Code: key 1680
1681
KING COUNTY PUBLIC HEALTH D 7100414
Bank Code: key
NORTHWEST TOWING INC 6218
Bank Code: key
AUG21-SEP4 09/04/01 MC-INTERPRETER:AUG21-S
AUG1-AUG31 08/31/01 PS-UNIFORM CLEANING
08/14/01 PS-CRIME SCENE SUPPLIE
08/17/01 PS-CRIME SCENE SUPPLIE
08/17/01 PS-CALIBRATE RADAR SYS
08/17/01 PS-CALIBRATE RADAR SYS
09/11/01 MC-INTERPRETER:CA20093
MAY14-AUG1 09/10/01 MSHR-EDUCATION ASSISTA
08/23/01 LAW-KEYBOARD TRAY
05/18/01 PS-NATL VOLUNTEER CONF
09/05/01 PKDBC-JANITORIAL MAINT
09/05/01 pK/DBC-JANITORIAL MAINT
09/05/01 PKDBC-JANITORIAL MAINT
08/22/01 CDHS-LIQUOR PROFIT/EXC
09/06/01 PS-TOWING SERVICES
WA STATE-TRANSPORTATION DEP JA4020 L00 08/14/01 PWT-REVIEW SIGNAL WARR
Bank Code: key
CITY OF SEATTLE POLICE DEPT PS-BELLI 08/28/01 PS-FRAUD TRNG:B BELLI
Bank Code: key
UNITED PARCEL SERVICE 000F6588V3 08/25/01 PS-DELIVERY SERVICES
Bank Code: key 000F6588V3 09/01/01 PS-DELIVERY SERVICES
TEMPORARY STORAGE OF WA INC 3547 09/01/01 PKM-SANITATION SERVICE
Bank Code: key
160.00
747.96
60.00
35.90
78.88
78.88
40.00
439.20
183.87
600.00
7,909.30
917.00
475.00
3,683.37
75.62
315 04
5 00
22 02
53 71
448 25
160.00
747.96
95.90
157.76
40.00
439.20
183.87
600.00
9,301.30
3,683.37
75.62
315 . 04
5.OO
75.73
448.25
.......................................................... Page: 11
o chklst Check List Page: 12
07/13/2001 16:06:12 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162345 09/14/01 003885 US IDENTIFICATION MANUAL 18332 08/31/01 PS-IDENTIFICATION MANU 55~00 55.00
Voucher: Bank Code: key
162346 09/14/01 003898
Voucher:
162347 09/14/01 003999
Voucher:
162348 09/14/01 004004
Voucher:
162349 09/14/01 004052
Voucher:
162350 09/14/01 004084
Voucher:
162351 09/14/01 004093
Voucher:
162352 09/14/01 004094
Voucher:
162353 09/14/01 004128
Voucher:
162354 09/14/01 004190
Voucher:
162355 09/14/01 004196
Voucher:
162356 09/14/01 004258
Voucher:
162357 09/14/01 004263
Voucher:
162358 09/14/01 004270
Voucher:
KING COUNTY RADIO
Bank Code: key
OREGON STATE-DMV SERVICES
Bank Code: key
PACIFIC COAST FORD INC
Bank Code: key
LAW ENFORCEMENT EQUIPMENT D 08200103
Bank Code: key 08300103
300501 08/31/01 MSTEL-RADIO SERVICES
ODL: 90003 08/23/01 PS-PHOTOGRAPH LINE-UP
PS-SEPT 20 09/01/01 PS-LEASE CONTRACT
08/20/01 PS-REMINGTON SHOTGUN
08/30/01 PS-BATONS/RUBBER BALLS
COUNTRY GREEN TURF FARMS
Bank Code: key
QWEST INTERPRISE
Bank Code: key
MATHESON, DEREK
Bank Code: key
116749
116750
115560
7342
08/16/01 PKPL-SKATE PARK TURF
08/17/01 PKPL-SKATE PARK TURF
07/19/01 PKPL-GLOVES:SKATE PARK
08/17/01 PKPL-CR:PALLET DEPOSIT
D08-6046-0 08/19/01 MSTEL-DATA COMM LINES
AUG19-AUG2 09/13/01 CM-REIM SISTER CITY EX
MINUTEMAN PRESS INTERNATION 4196
Bank Code: key 4185
BAYLEY, LILLY MAY
Bank Code: key
CA19293FW
LASER QUEST - FEDERAL WAY
Bank Code: key
091301JAW
07/31/01 CH-FALL QTR NEWSLETTER
07/31/01 CM-FALL QTR NEWSLETTER
09/11/01 MC-INTERPRETER:CA19293
09/13/01 PKRCS-SPECIAL POPS EVE
WA STATE-DEPT OF LICENSING AUG6-AUG31 09/13/01 PS-REMIT CPL FEES
Bank Code: key
PANASONIC/HEARTLAND SERVICE HSI0061527 08/31/01 MSDP/PS-LAPTOP REPAIR
Bank Code: key
FEDERAL WAY MIRROR
Bank Code: key
003288
003302
003296
003295
003290
003289
003287
003274
08/18/01 CDBG-NOTICE:PROJECT CA
08/25/01 CDPL-NOTICE:COTTAGES W
08/22/01 CDPL-NOTICE:DEVONSHIRE
08/22/01 CDPL-NOTICE:NEW HIGH S
08/18/01 CDPL-NOTICE:POWELL HOM
08/18/01 CDPL-NOTICE:GLENWOOD P
08/18/01 CDPL-NOTICE:PLANNING C
08/11/01 CDPL-NOTICE:AMEND ZONI
3,741.00
15.50
1,535.81
1,044.12
4,505.46
1,480.80
1,390.08
4.27
-120.00
462.45
633 70
187 68
4,836 93
90 O0
56 00
705 00
405 44
69 58
246.68
126.50
126.50
126.50
126.50
110.80
126.50
3,741 00
15 50
1 535 81
5 549 58
2 755.15
462.45
633 70
5 024 61
90 00
56.00
705.00
405,44
- - ~ ......................................................................................... Page: 12
o chklst Check List Page: 13
0[/13/2001 16:06:12 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162358 09/14/01 004270
162359 09/14/01 004315
Voucher:
162360 09/14/01 004420
Voucher:
162361 09/14/01 004431
**VOID** Voucher:
162362 09/14/01 004431
Voucher:
FEDERAL WAY MIRROR'
003272 08/11/01 CDPL-NOTICE:COTTAGES A 126
003263 08/08/01 CDPL-NOTICE:BUTKO 4-LO 126
003262 08/08/01 CDPL-NOTICE:BUTKO 2-LO 126
003250 08/01/01 CDPL-NOTICE:PLANNING C 126
003251 08/01/01 CDBG-NOTICE:PROJECT CA 82
BRENT'S ALIGNMENT & REPAIR 002540
Bank Code: key 002547
o9/o5/ol
o9/o6/ol
HOUSING WASHINGTON CONFEREN CDHS-YNTEM 09/06/01
Bank Code: key
MADRONA PLANNING DVLPMT SVC
Bank Code: key
MADRONA PLANNING DVLPMT SVC
Bank Code: key
00002423 08/29/01
00002422 08/29/01
00002424 08/29/01
00002427 08/29/01
00002434 08/29/01
00002435 08/29/01
00002428 08/29/01
00002431 08/29/01
00002426 08/29/01
00002425 08/29/01
00002429 08/29/01
00002430 08/29/01
00002421 08/29/01
00002432 08/29/01
00002433-1 08/29/01
00002433-2 08/29/01
MSFLT-ALIGN/SHOCKS/BAL
MSFLT-REPAIR EGR SYSTE
CDHS-CONF FEE:S YNTEMA
CDPL-MISC CODE AMENDME
CDPL-PLN REV:RESIDENTI
CDPL-PLN EXP REV:NEW H
CDPL-PLN EXP REV:NEW H
CDPL-PLAN EXP REV:CAPI
CDPL-PLAN EXP REV:GOLD
CDPL-PLN EXP REV:STATI
CDPL-PLN EXP REV:ST FR
CDPL-PLN REV:SAVON DRU
CDPL-PLN REV:QUADRANT
CDPL-PLN REV:COTTAGES/
CDPL-EXP REV:GLENWOOD
CDPL-MISC CODE AMENDME
CDPL-PLN EXP REV:ST FR
CDPL-PLN EXP REV:PAVIL
CDPL-PLN REV:PAVILION
.50
.50
.50
50
23
735 54
234 47
210 00
0.00
270.00
269.28
396 . 00
284 .40
148.50
269.94
28.38
16.50
237.60
93 72
1,202 36
1,343 76
1,177 00
390 72
83 70
148 79
(continued)
1,647.79
970.01
210.00
6,360.65
162363 09/14/01 004604
Voucher:
162364 09/14/01 004628
Voucher:
162365 09/14/01 004648
Voucher:
INFORMIX SOFTWARE INC
Bank Code: key
WA STATE PATROL IDENTIFICAT
Bank Code: key
AA ASPHALTING INC
Bank Code: key
1186698 09/06/01 MSDP-IDS WORKGROUP MAI 6,528.00 6,528.00
AUGS-AUG31 09/04/01 PS-REMIT CPL FEES 456.00 456.00
0018455 09/07/01 PKCP-SPEED BUMPS 652.80 652.80
162366 09/14/01 004654
Voucher:
162367 09/14/01 004669
Voucher:
SEAVIEW INC MSA-JULY 1 08/17/01 MSA-LIQUOR LICENSE INF 10.00 10.00
Bank Code: key
AT&T BROADBAND 8498340160 08/27/01 MSGAC-DMX MUSIC SVC 65.00 65.00
Bank Code: key
Page: 13
) chklst Check List Page: 14
)~/13/2001 16:06:12 CITY OF FEDERAL WAY
Theck Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162368 09/14/01 004701 NEXTEL COMMUNICATIONS 0002682579 08/25/01 MSTEL-CELLULAR AIRTIME 1,465.34 1,465.34
Voucher: Bank Code: key
162369 09/14/01 004840 EVAC-EMERGENCY VEHICLE 100267 08/12/01 PS-REPAIR MAP LIGHT 79.96
Voucher: Bank Code: key 100279 08/15/01 PS-REPLACE MTVA AMP 65 10
100292 08/22/01 PS-SECURE FLASHLIGHT C 32 55
100299 08/26/01 PS-INSTALL SIREN/LIGHT 444 85
100291 08/21/01 PS-DOME LIGHT 54 25
100290 08/21/01 PS-DOME LIGHT 54 25
100289 08/21/01 PS-DOME LIGHT/SPOTLIGH 86 80 817.76
162370 09/14/01 004849 SAM'S JANITORIAL SERVICE &, 56264 08/27/01 PKCHB-TOWELS/TISSUE/LI 232.44 232.44
Voucher: Bank Code: key
162371 09/14/01 00487~ HIGH FLYING BANNERS INC 3802 08/29/01 PKM-BANDING TOOL BANRS 143.62 143.62
Voucher: Bank Code: key
162372 09/14/01 004919 BRATWEAR 3013381 08/24/01 PS-UNIFORM CLOTHING 294.04 294.04
Voucher: Bank Code: key
162373 09/14/01 004982 J D PENCE AQUATIC SUPPLY IN 45713-00 08/02/01 PKM-LIFEGUARD SUITS 261.72 261.'72
Voucher: Bank Code: key
162374 09/14/01 004983 MEDICAL INTEGRATION SERVICE 01082701 08/27/01 MSHR-OSTEOPOROSIS SCRE 540.00 540.00
Voucher: Bank Code: key
162375 09/14/01 005019 UNITED RENTALS NORTHWEST IN 20285999-0 08/21/01 PKM-SKID LOADER RENTAL 242.24
Voucher: Bank Code: key 20205874-0 08/17/01 PKM-TRENCHER RENTAL 317 71 559.95
162376 09/14/01 005043 MACHINERY POWER & EQUIPMENT T0845201 08/06/01 SWMM-EQUIPMENT RENTAL 2,012 80 2,012.80
Voucher: Bank Code: key
162377 09/14/01 005098 BIG O TIRES 4 LESS & AUTO S 240112 08/24/01 MSFLT-HEADLIGHT ASSEMB 334 43
Voucher: Bank Code: key 6921 08/17/01 PS-CUT DOWN BUCKET SEA 326.40
240053 08/23/01 PS-BATTERY/ELEC INSP:M 135 95
239804 08/17/01 PS-BATTERY/REPAIR LAP 252 91
240007 08/22/01 PS-SHOCKS/ALIGN:M56602 268 14 1,317.83
162378 09/14/01 005141 IKON DOCUMENT SERVICES BEV108922 08/07/01 PWS-PRINTING:23RD AVE 1,029 68 1,029.68
Voucher: Bank Code: key
162379 09/14/01 005208 FIRST USA FINANCIAL SERVICE PKRCS-FABE 08/31/01 PKRCS-AUG VISA CHARGES 33.12
Voucher: Bank Code: key PWS-FOSTER 08/31/01 PWS-AUG VISA CHARGES 191.42
PWA-JACKSO 08/31/01 PWA-AUG VISA CHARGES 2,197.27
SWM-KENNIS 08/31/01 SWM-AUG VISA CHARGES 100.06
MACGILLIVR 08/31/01 SWM-AUG VISA CHARGES 38.87
CDA-LYLE 08/31/01 CDA-AUG VISA CHARGES 658.64
MSDP-PETIT 08/31/01 MSDP-AUG VISA CHARGES 568.16
PKM-REUTER 08/31/01 PKM-AUG VISA CHARGES 296.50
................................................................ Page: 14
o chklst Check List Page: 15
07/13/2001 16:06:12 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162379 09/14/01 005208 FIRST USA FINANCIAL SERVICE (continued)
PWS-THOMAS 08/31/01 PWS-AUG VISA CHARGES 26.65 4,110 69
162380 09/14/01 005215 TAB PRODUCTS CO 1258795 08/29/01 MC-YEAR LABELS 78.20
Voucher: Bank Code: key
162381 09/14/01 005231
Voucher:
162382-09/14/01 005253
Voucher:
162383 09/14/01 005254
Voucher:
IOS CAPITAL INC
Bank Code: key
U S BANCORP
Bank Code: key
U S BANCORP
Bank Code: key
52651956 08/28/01 MSM&D-COPIER RENTAL
MSF-AUG CH 09/05/01 MSF-AUGUST VISA CHARGE
PS-AUG CHG 09/05/01 PS-AUGUST VISA CHARGES
162384 09/14/01 005286 ALLIED BODY WORKS INC 11912
Voucher: Bank Code: key
162385 09/14/01 005287
Voucher:
AMERICALL COMMUNICATIONS & D6416
Bank Code: key D6417
162386 09/14/01 005335 ECO NORTHWEST 3904
Voucher: Bank Code: key
162387 09/14/01 005339
Voucher:
162388 09/14/01 005340
Voucher:
162389 09/14/01 005406
Voucher:
LOWE'S HIW INC
Bank Code: key
SENIOR SERVICES OF SEATTLE
Bank Code: key
MAYBERRY, MITCHEL
Bank Code: key
08/31/01 MSFLT-T/G PIN 1-1/4 HD
162390 09/14/01 005421
Voucher:
162391 09/14/01 005428
Voucher:
09 01/01 SWM-AFTER HR CALL-OUT
09 01/01 PKM-AFTER HR CALL-OUT
08/31/01 CDPL-CFW MARKET ANALYS
0024207916 07/26/01 PKM-OUTDOOR WOOD
0024214919 08/02/01 PWS-MIRACLE GRO
0024214919 08/02/01 PWS-CHLORINATING TABLE
0024214919 08/02/01 PWS-WORK GLOVES
0024218921 08/06/01 PKM-TOILET TANK REPAIR
0024221922 08/09/01 PKM-SOAKER HOSES
0024225924 08/13/01 PKCP-PIPE
0024234928 08/22/01 PWS-LOPPER/LANTERN BAT
0024235928 08/23/01 PS-CRIME SCENE PARTS B
0024234928 08/22/01 PKDBC-MOP/BROOM/DUST P
PKRLS-JUL 09/05/01 PRCS-SR LUNCH PROG/JUL
JUN20-AUG8 09/01/01 PKRCS-MARTIAL ART CLAS
2 642.18
765.93
4 728 57
54 62
148 06
87 81
6 331 65
13 88
14 01
18 78
5 37
8 53
85 76
100 44
68 09
5 35
88 62
405 75
78 20
2,642 18
765 93
4 728.57
54.62
235.87
6,331.65
408.83
405.75
760.00 760.00
BARGER, KENNETH CA08498FW 09/06/01 MC-INTERPRETER:CA08498 40.00
Bank Code: key CA21017FW 09/04/01 MC-INTERPRETER:CA21017 40.00
CA18372FW 08/28/01 MC-INTERPRETER:CA18372 40.00
11,491.00
ENGINEERING MANAGEMENT SERV PWS-AUG 18 08/18/01 PWSCIP-PAC HWY HOV PHA
Bank Code: key
120.00
11,491.00
Page: 15
Check List Page: 16
o chklst CITY OF FEDERAL WAY
0~/13/2001 16:06:12
Check Date Vendor Invoice Inv. Date Description Amoun~ Paid ~ Check Total
................................ 289 . 90
162392 09/14/01 005436 DBL DISTRIBUTING INC 2341295-00 08/15/01 PS-HANDHELD TAPE RECOR 289.90
Voucher: Bank Code: key
ANDREWS, AMY CA14632FW 08/28/01 MC-INTERPRETER:CA14632 60.00
Bank Code: key
SEMISI-TUPOU, VAiVAO CA21232FW 08/28/01 MC-INTERPRETER:CA21232 110.00
Bank Code: key
FALCON ASSOCIATES INC 5882 09/04/01 MSHR-AD:MS DEPUTY DIRE 180.00
Bank Code: key
WELCOME COMMUNICATIONS 1200 08/24/01 MSDP-CAR POWER ADAPTER 114,20
Bank Code: key
NABCEO-NATL ASSOC OF BLACK PS-BOOTH F 08/29/01 PS-CAREER FAIR FEE 100.00
Bank Code: key
ELLIOTT SALES CORPORATION 075047 08/15/01 PKDBC-PROMOTIONAL PENC 277.12
Bank Code: key
THUILLIER, JENNIFER 200138 08/28/01 PWSWR-RECYCLE BROCHURE
Bank Code: key
LAW OFFICES OF DESMOND KOLK AUG2-AUG30 08/30/01 LAW-PUBLIC DEFENSE SVC
162393 09/14/01 005501
Voucher:
162394 09/14/01 005539
Voucher:
162395 09/14/01 005544
Voucher:
162396 09/14/01 005565
Voucher:
162397 09/14/01 005572
Voucher:
162398 09/14/01 005598
Voucher:
162399 09/14/01 005623
Voucher:
162400 09/14/01 005668
Voucher:
162401 09/14/01 005674
Voucher:
162402 09/14/01 005680
Voucher:
162403 09/14/01 005704
Voucher:
162404 09/14/01 005715
Voucher:
162405 09/14/01 005842
Voucher:
162406 09/14/01 005865
Voucher:
162407 09/14/01 005891
Voucher:
Bank Code: key
MERCADO, ANNA M CA19825FW
Bank Code: key CA21353FW
WILD WEST INTERNATIONAL LLC 082401
Bank Code: key
CASCADE ELEVATOR COMPANY 2745
Bank Code: key 2740
ARCH WIRELESS HOLDINGS INC K6163838I
Bank Code: key
DPK INC 3:AG01-63
Bank Code: key
JANICE'S CRITTER CARE LLC 2670
Bank Code: key
SUDDEN IMAGE INC 2915
Bank Code: key
09/04/01 MC-INTERPRETER:CA19825
09/11/01 MC-INTERPRETER:CA21353
08/24/01 PS-FIRING RANGE USE
09/03/01 PKCHB-ELEVATOR SERVICE
09/03/01 PKRCS-ELEVATOR MAINT S
09/01/01 MSTEL-PAGER LEASE
09/06/01 PWS-23RD AVE SO ROADWA
08/24/01 PKRCS-DOG OBEDIENCE CL
08/31/01 PS-PHOTO SERVICES
250 00
1,500 00
60 00
100 00
569.63
141.44
141.44
898 · 89
280,803.23
384.00
983.91
60.¢0
t10. ¢0
180. 00
114 . 20
100. 00
277. 12
250.00
1,500.00
160 00
569 63
282 88
898 89
280,803.23
384.00
983.91
Page: 16
o chklst Check List Page: 17
07/13/2001 16:06:13 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
162408 09/14/01 005895 BIKE TRACK INC 1866 08/22/01 PS-WALL BIKE RACK 463,08 463.08
Voucher:
162409 09/14/01 005934
Voucher:
162410 09/14/01 005939
Voucher:
162411 09/14/01 005941
Voucher:
162412 09/14/01 005957
Voucher:
162413 09/14/01 005958
Voucher:
162414 09/14/01 005970
Voucher:
162415 09/14/01 005975
Voucher:
162416 09/14/01 005978
Voucher:
162417 09/14/01 005986
Voucher:
162418 09/14/01 005993
Voucher:
162419 09/14/01 005998
Voucher:
162420 09/14/01 006001
Voucher:
162421 09/14/01 700249
Voucher:
162422 09/14/01 702954
Voucher:
162423 09/14/01 702955
Voucher:
Bank Code: key
K P TRANSLATION SERVICES CA21828FW
Bank Code: key
RIGHT BRAIN UNLIMITED LLC 21796
Bank Code: key
PIONEER MANUFACTURING CO 96608
Bank Code: key
CHAREUNSAP, ROSE CA13820FW
Bank Code: key
WATERSHED SCIENCE
Bank Code: key
TACOMA RADIOLOGY & MEDICAL 158054009
Bank Code: key
PEOPLE FRIENDLY PLACES INC 10461
Bank Code: key
JACKSON, LAURIE
Bank Code: key
BUNTING, JOHN
Bank Code: key
SMITH, DANIEL
Bank Code: key
ARBITRAGE COMPLIANCE
Bank Code: key
NOBLE, LINDA
Bank Code: key
SECKEL, BONNIE
Bank Code: key
VISTA ENTERPRISES INC
Bank Code: key
GEO ENGINEERS INC
Bank Code: key
09/04/01 MC-INTERPRETER:CA21828
08/16/01 PKM-DOGGIE BAG WICKETS
08/29/01 PKM-FIELD PAINT
09/04/01 MC-INTERPRETER:CA13820
SWM-TRAINI 08/25/01 SWM-TRAINING WORKSHOP
06/07/01 PS-EMP PHYSICAL EXAM
08/27/01 PS-BIG RULER MIRROR
AUG26-AUG3 09/04/01 PS-REIMBURSE MILEAGE
PWS-BUNTIN 08/28/01 PWS-REIMBURSE RAINGEAR
SWM-AUG 30 08/30/01 SWMWQ-REIM SAMPLING SU
20641 11/30/00 MSF-LTGO CALCULATIONS
CA19963FW 08/30/01 MC-INTERPRETER:CA19963
88479
02-35258
02-34090
09/07/01 PKRLS-REFUND DAMAGE DE
09/04/01 PW-REFUND ROW98-0265
08/31/01 PW-REFUND ROW98-0066
80.00 80.00
136.49 136.49
1,343 50
61 60
405 26
116 50
114 00
320 57
64 64
72 45
2 603 33
72.70
50.00
1 000 00
300 O0
1,343.50
61.60
405.26
116 50
114 O0
320.57
64 64
72 45
2,603 33
72 70
50 00
1,000 00
300 00
.................................................... Page: 17
o chklst Check List Page: 18
0~/13/2001 16:06:13 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
162424 09/14/01 702956 KING COUNTY BAR ASSOCIATION C1758R8488 09/06/01 PKDBC-REFUND RENTAL DP 150 00 150.00
Voucher:
162425 09/14/01 702957
Voucher:
162426 09/14/01 702958
Voucher:
162427 09/14/01 702959
Voucher:
162428 09/14/01 702960
Voucher:
162429 09/14/01 702961
Voucher:
162430 09/14/01 702962
Voucher:
162431 09/14/01 702963
Voucher:
162432 09/14/01 702964
Voucher:
150 O0
150 00
300 O0
50 O0
15 6O
Bank Code: key
WILKINSON ENTERPRISES INC
Bank Code: key
UNIVERSITY PLACE LATCHKEY
Bank Code: key
GRAEBER, JONI
Bank Code: key
KUN, MICHAEL L 03-36051
Bank Code: key
HARDESTY, SUZANNE 87749
Bank Code: key
TIBBELS, LARRY 87743
Bank Code: key
HITZTALER, JANE 88482
Bank Code: key 88481
MURRAY, ELVIA 88483
Bank Code: key
MARTIN, TISHA 88478
Bank Code: key
UKRANIAN GOSPEL CHURCH 88480
Bank Code: key
BLACKNER, DAN
Bank Code: key
LET'S MAKE A DEAL USED CAR 01-41196
Bank Code: key
C1794R8647 09/06/01 PKDBC-REFUND RENTAL DP
C1623R7888 09/06/01 PKDBC-REFUND RENTAL DP
C1572R7503 09/06/01 PKDBC-REFUND RENTAL DP
09/04/01 PS-REFUND TRAFFIC SOHO
08/30/01 PKRCS-REFUND CLASS FEE
08/30/01 PKRLS-REFUND DAMAGE DE
09/07/01 PKRCS-REFUND CLASS FEE
09/07/01 PKRCS-REFUND CLASS FEE
09/07/01 PKRCS-REFUND CLASS FEE
09/07/01 PKRLS-REFUND DAMAGE DE
09/07/01 PKRLS-REFUND DAMAGE DE
CDCI-MAY 4 09/06/01 CDCI-BARK:BPA TRAILHEA
08/31/01 MSF-REFUND LICENSE FEE
50 O0
8 O0
22.00
40 00
162433 09/14/01 702965 20.00
Voucher:
162434 09/14/01702966 50.00
Voucher:
162435 09/14/01 702967
Voucher:
162436 09/14/01 702969
Voucher:
221 Checks in this report
167.13
50.00
Total Checks:
150.00
150.00
300.00
50.00
15 6O
50 O0
3O 00
40.00
20. 00
50. 00
167.13
50. O0
1,028,977.30
.................................................................. Page: t8
CITY ~F
MEMORANDUM
Date:
To:
Via:
From:
Subject:
September 19, 2001
Finance, Economic Developr~,~& Regional Affairs Committee
David Moseley, City Manager~
Tho Kraus, Financial Management Supervisor .~_ii.~ ~
August 2001 Monthly Financial Report
Action Requested:
Accept the August 2001 Monthly Financial Report and forward to the October 16th Council meeting for
approval.
APPROVAL OF COMMITTEE REPORT
Committee Chair: Mary Gates Committee Member: Jeanne Burbidge
Committee Member: Eric Faison
K:~FINhMFR\01 mfr\MFRFEDRACCVR. DOC
J-1
MEETING DATE: October 16, 2001 ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT:
CATEGORY:
August 2001 Financial Report
[] CONSENT [] ORDINANCE
[] RESOLUTION [] PUBLIC HEARING
[] CITY COUNCIL BUSINESS [] OTHER
BUDGET IMPACT:
Amount Budgeted: $
Expenditure Amt.: $
Contingency Req'd: $
ATTACHMENTS: August 2001 Financial Report
SUMMARY/BACKGROUND:
CITY COUNCIL COMMITTEE RECOMMENDATION: Was review and approved by the Finance Committee
during their meeting on October 3,2001.
PROPOSED MOTION: "I move for the approval of the August 2001 Financial Report."
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
OITY ~F
City for All of Us"
2001 Projected Revenues & Expenditures
40.00
35.00
30.00
25.00
=oioo
15;00 :]
. .
Jan Feb Mar
[ --!-- Revenues ~ Expenditures ·
Overview
Significant Events
General Government
Revenues
Expenditures
Attachment A
1
1
2 -11
12-17
18
August 2001 Monthly Financial Report
OVERVIEW
The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period.
This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax
Projects, Solid Waste & Recycling, Hotel/Motel Lodging Tax, Paths & Trails, Surface Water Management, Strategic Reserve,
Airport Strategic Reserve, Debt Service, and Dumas Bay Centre. The Summary of Sources and Uses (Attachment A) captures
financial activity through August for the years 1996 through 2001.
Special tFastemobile events scheduled for Federal H/ay:
Special monthly visits to Federal Way by the Household Hazardous Wastemobile will continue through October under a King.
County pilot program administered by the Solid Waste Division. A consistent schedule of Federal Way visits is part of a project
designed to test Wastemobile service improvements. If products with the words "Toxic, Poisonous or Hazardous" appear on a
product label in your home, the substance not only poses a threat to humans and pets, but the environment as well. Bring these
unwanted products to the King County Hazardous Wastemobile at the SeaTac Mall Sears parking lot from 10 am to 5 pm on
August 18, September 15 and October 20. Federal Way residents dropped off more than 34 tons of hazardous household materials
in 2000.
Federal Way Family Fest:
The 2001 Federal Way Family Fest scheduled for the weekend of August 24-26 at Steel Lake Park was a wonderful event for the
Federal Way community. This year's theme was "Dreams Come Tree Through Open Books, Open Minds." Thousands of
residents turned out to see the entertainment, take part in activities for adults and children, eat food and buy crafts at the many
festival booths. On behalf of the city, thank you to the Family Fest organizers, city staff, and volunteers who worked so hard to
produce this successful event.
Cit~ of Federal WaF August 2001 MonthlF Financial Report
General governmental operating revenue collections through August total $27,667,446, which is $2,275,847 or 9.0% above the
year-to-date budget of $25,391,599. Of this amount, $38,600 is related to Utility taxes and REET that are reserved for the
payment of debt service. 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 August 31, 2001
Property Taxes $ 3,672,303 $ 7,200,394! $ 3,810,0301 $ 3,810,030 ' $ 0.0%
Sales Tax 6,874,166 9,905,347 i 6,486,800I 6,810,474 323,674 5.0%
Hotel/Motel Lodging Tax 65,604 90,000 i 56,146 I 88,854: 32,708 58.3%
Criminal Justice Sales Tax 1,065,926 1,589,767 I 1,027,869 i 1,114,547 i 86,677 8.4%
Intergovernmental 2,351,613 3,085,827~ 1,976,545 2,617,202' 640,657 32.4%
Real Estate Excise Tax 1,431,606 1,900,000 1,242,156 1,163,667 ! (78,488) -6.3%
Gambling Taxes 1,006,156 1,450,000 953,218i 1,483,064 ! 529,846 55.6%
Utility Taxes 3,741,479 6,016,400 i 4,097,626 ! 4,214,634 ' 117,008 2.9%
Court Revenue 628,639 865,784'. 593,4381 691,824 98,386 16.6%
Building Permits/Fees-CD 685,158 1,099,804 ! 773,647 i 701,138: (72,509) -9.4%
Expedited Review Fees-CD 81,226 -! - 78,508 78,508 n/a
~OW Permits/Fees-PW 191,835 259,583 ! 174,337 259,806 i 85,469 49.0%
Expedited Review Fees-PW 32,057 - [ - 15,962 15,962 n/a
_icenses 64,743 174,809 i 58,922I 58,922 0.0%
Franchise Fees 356,549 468,902 ', 429,5801 429,580 (0) 0.0%
~ecreation Fees 415,721 611,896! 469,923' 457,195! (12,728) ~2.7%
Dumas Bay Centre 305,931 488,300 i 303,941 , 394,140, 90,200 29.7%
<nutzen Family Theatre 39,321 65,475 ! 32,337 i 47,320 . 14,983 46.3%
Interest Earnings 745,940 841,319! 650,828! 650,828[ 0.0%
~,dmin/Cash Management Fees 99,335 476,306I 317,536 ~1 317,536 :, 0.0%
SWM Fees 1,624,892 3,165,155 i 1,583,371 1,583,371 i 0.0%
qefuse Collection Fees 83,681 153,0t3 i 104,721 , 100,049 ', (4,672) -4.5%
[ ! 330,168 161.9%
~olice Services 525,356 423,516I 203,944i 534,112 j
::)ther 44,280 58,599] 44,6851 44,685' - 0.0%
Intedund Transfers - In _ i - , 0.0%
::]ther Financing Sources I 7,230,373 6,490,930 ~ 4,953,822 i 4,953,822 - 0.0%
C(X~PARISON OF 2001 OPERATING REVENUES - BUDGET TO ACTUAL
Total 2001 Budgeted Revenues $40,390,196
$35,000.(X)0 ' ' '
$30.000,(XX)
$25,000,(XX)
$20,000,000 :
$15.000,(XX)
$10.000,(~'J0
$5.000,0(X)
2,4/7,;
$.
Jan Feb Mar
Apr May Jun Jul Aug Sep E~ct Nov Dec
City of Federal Way /~ttgust 2001 Monthly Financial Report
Property tax
Property tax revenues collected through August total $3,810,030, which includes the first half of property taxes due for 2001.
Actual taxes received in the current month total $26,951.
Real Estate Excise Tax
Year-to-date revenues total $1,163,667, which is $78,488 or 6.3% below budgetary projections of $1,242,156 or 18.7% below the
year-to-date figure of $1,431,606 for 2000. For the current month, we received $168,149, which is $11,145 or 6.2% below the
monthly estimate of $179,294. There were 234 real estate sales transactions in the month of August. The largest transaction was
the parcel located at 344th Street and 21 st Ave SW for over $2.5 million, followed by another parcel of land located between Pacific
Hwy S, 16th Ave S and S 296th Street for $1.9 million.
· .....~:,'.:': · ~' .. .... YTD Through August '. .... ' '.. .. "'~ '
' ore,.,.." ' """.,l...: ....... ,q ,88 I' ""-.."- 't, C an e" C,an e2000
Total Sales Tax $1~536~490 $5~339~806 $5,430~902 $5,630,971 $6~214,084 $6i874,166 $6~810~474 ($63,691)i -0.9%
S 348th Retail Block $758~298 $77t~632 $862~787 $922,674 $1,024~387 $1rO49r843 $918~325 {$t31~5'18) -12.5%
% change from previous yr21.6% 1.6% 11.8% 6.9% 11.0% 2.5% -12.5% na na
Percentage of total 49.4% 14.5% 15.9% 16.4% 16.5% 15.3% 13.5% -1.8% -11.7%
SeaTac Mall 73ti123 693~314 687,885 i 642,559 674,390 686~545 702~282 15,737 2.3%
% change from previous yr -3.7% -5.2% -0.8% i__ -6.6% 5.0% 1.8% 2.3% na na
Percentage of total 47.6% 13.0% 12.7% ! 11.4% 10.9% 10.0% 10.3% 0.3% i 3.2%
Major AUtO Sales 269i031 260,037 254,834 242,890 267,706 3t 0,442 274~015 (36,427) -1t.7%
% change from previous yr 11.0% .3.3% -2.0% -4.7% 10.2% 16.0%; .I 1.7% na na
Percentage of total 17.5% 4.9% 4.7% 4.3% 4.3% 4.5% I 4.0% -0.5% -10.9%
S 312th tO S 3f6th Block 68~304 63,319 55,413 56~553 60,487 68~530 341,322 272,792 398.1%
% change from previous yr 3.8% -7.3% -12.5% 21% 7.0% 13.3% 398.1% na na
Percentage of total 4.4% 1.2% 1.0% 1.0% 1.0% 1.0% 5.0% 4.0% 402.7%
Pavilion Center na 85,343 91,787 89,489 84~419 105,8t2 138,924 33,111 31.3%
% change from previous yr na na na -2.5% .5.7% 25.3% , 31.3% na na
Percentage of total na 1.6% 1.7% 1.6% 1.4% 1.5% 2.0% 0.5% 32.5%
Hotels'& Motels 2619401: 24f081 27,323 26,053 28,076 62,328 83i7'16 21,388 34.3%
% change from previous yr 20.9% -t0.6% 13.5% -4.6% 7.8% 122.0% 34.3% na na
Percentage Of total 1.8% 0.6% 0.5% 0.5% 0.5% 0.9% 1.2% 0.3% 35.6%
;. '' ;.,,."~;~::=~i:.'u,HOTEL/MOTEL LODGING TAX REV. ENUES,~', ' '"'
:· ' .'.., .~.'~ .a".'~, · . , ... ~, · .
-'.; ~:;'.~,.. -,~,-~......- ~.. ;.~...,!.' ... .
.~, .
;.;,::~..'....-.-{-~.,~";}~,. '" :.' '~.-,,?.i,..~ · "
· ';;'.l'[~ctOat. ~.. .'.~.~ .: ~.'Actt~t;.~.~,[:$:Varian~e'".;l',*..*~l(.arl. ance''
:January $ $ 7,169 $ 7,168 $ 10,145 $ 2,977 41.5%
February 6,255 6,255 10,977 4,722 75.5%
March 6,204 6,204 11,239 5,035 81.2%
~,pril 7,553 7,553 11,226 3,673 48.6%
May 10.383 7,383 13,693 6,310 85.5%
June 4,541 7,351 7,383 10,978 3,595 48.7%
July 5,401 8,584 6,306 10,664 4,358 69.1%
August 5,689 12,106 7,894 9,933 2,039 25.8%
S eptem bet 8,538 15,569 8,894 0.0%
~October 7,613 15,967 9,094 0.0%
Novem bet 8,971 13,463 8,890 0.0%
Decem bet 6,428 11,904 6,976 0.0%
Table reflects cash basis accounting
City of Federal Wa}, Au~,ust 2001 Monthly Financial Report
Sales Tax
Sales tax received through August of $6,810,474 is $323,674 or 5.0% above the year-to-date budget of $6,486,800. Compared to
2000, year-to-date sales tax decreased $63,692 or less than 1% below the actual collection of $6,874,166. Sales tax received in the
month of August totals $879,080 that is $48,004 or 5.8% above the adopted budget estimate of $831,075.
$3,500 000
$3,000 000
$2,500 000
$2,000 000
$1,500 000
$1,000 000
$500 000
$-
STATE-SH AR E D R EVEN U ES
1996-2001
0 oq
~Veh Lic Fees
1Fuel Tax
I"lc rim in a i
Justice
r'=lE q u a liza tion
mLiquor
E'~M VET
Retail sales continue to remain the largest source of sales tax revenue, accounting for 64.7% of all sales tax collections. Compared
to 2000, year-to-date retail sales tax collections are down $63,691 or less than or 1%. The decline would have been steeper if not
for the monthly internal audit, which has resulted in the recovery of over $76,000 year-to-date.
Construction and contracting activity, which accounts for 11% of sales tax collections lat year, is down to slightly below 10% of
the total collected and a decrease of $93,766 or 13.8% compared to 2000 activity. This is still a relatively high percentage of tax
collected when compared to the historical trend. We anticipate tax from construction to slow substantially later this 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 10.4% of the total sales tax collections during the month of August. Year-to-date service sales taxes are up
$20,317 or 2.9% compared to 2000.
Government activity through August totals $94,181, which is a decrease of $6,771 or 7.2% from the same period last year. The
decrease is due to the reduction of government projects such as road construction by the State and King County conducted within
the Federal Way city limits.
· ' TAX COLLECTIONS B Y',SIC ,CODE GROUP,.':":~¢~~i'tl;{'~.~'~*:~"
', ~'.'~ . '..?'...~MPARISON OF,SALES ........ . ...~ .... ....... .. . .
· ?: ;: '~ ;. :~')~.;'-"":~:.';":"' YTDThroughAugt~st' ":'r';.'"' ..'.~[-;.' :'.'...:.:9'r'..'""....' -,: ·
Re,ad Trade ' $ 3,492,756 $ 3,567,982 $ 3,:),~:~,.33 $ 4,081,222 J $ 4,405,540 $ 4,409,278 ' $ 3.738 0
Services ...... ~ 474,993 515,477 543,512 573,645 687,610 707,927 20,317 2.9%
Construction/Contract" i- 285,724 384,998 381,932; _ 514,977 773,044 679,279 (93,766) -13·8%
Wholesaling- ' i 457,010 263,523 332,621 365,612 423,904 421,551 (2,353) -0.6%
Transp/Comm~LJ{iiy q~ 186,939 239,340 238,667 246,489 253,205 -- 267,860 14,655 5.5%
Manufacturing_ ~L 271,716 266,327 300,454 207,779 91,48~ 91,526 46 0.1%
G°vemment ~ - 69,747 72,063 90,284 86,550 100,952 _ 94,181 (6,771) -7·2°/
Fin/Ins/Re.a~ Estate } .... 50,572 64,509 ____75~,777 79,890 77,930 74,004 (3,926) -5.3%
Other j 50,350 56,682 67,791 57,919 60,500 64;8.69 4,369 6·7%
City of Federal Way Att~ttst 2001 MonthlV Financial Report
SALES TAX COMPARISON b¥ AREA
YTD ThrOugh AugUst
! : ; ( Change from 200
Group ] 1995 1996 1997 i 1998 ' 1999 2000 2001 I$Chan~le '% Change
Total Sales Tax I $1,536,490 $5,339,806 $5,430,902 $5,630,971 $6,214,084 I $6,874,166 $6,810,474 ($63,691)
}48th Retail Block i $758,298 $771,632 $862,787 $922,674 $1,024,387 $1,049,843 1 $918,325 ($131,518) .,
change from previous yr 21.6% 1.8% 11.8% 6.9% 11.0% ~=5_%_4- -12.5% na
rcenta~le of total : * 49.4% 14.5% 15.9% 16.4% 16.5% 15.3% ~ 13.5% -1.8% --
aTac Mall I 731,123 693,314 687,885 642,559 674,390 686,545 702,282 15,737
change from previous yr ~ 23.7% -5.2% -0.8% -6,6% 5.0% 1.8% 2.3% na
rcenta~le of total i 47.6% 13.0% 12.7% 11.4% 10.9% 10.0% 10.3% 0.3%
tJor Auto Sales ! 269,031 260,037 254,834 242,890 267,706 310,442 274,015 (36,427) .,
change from previous yr 110% -3.3% -2.0% -4.7% 10.2% 16.0% -11.7% na
rcenta~le of total i 17.5% 4.9% 4.7% 4.3% 4.3% 4.5% 4.0% -0.5%
}12th to S 316th Block ! 68,304 63,319 55,413 56,553 60,487 68,530 341,322 272,792 3(`
change from previous yr [ . 3.8% -7.3% -12.5% 2.1% 7.0% __t_3--.3% 398.1% na
,rcentage of total 4.4% 1.2% 1.0% 1.0% 1.0% 1.0% 5.0% 4.0% 4~
vilion Center Ina 85,343 91,787 89,489 84,419 105,812 138,924 33,111
change from previous yr ,, na na na -2.5% -5.7% 25.3% 31.3% na
rcenta[le of total na 1.6% 1.7% 1.6% 1.4% 1.5% 2.0% 0.5%
~tels & Motels I 26,949 24,081 27,323 26,053 28,076 62,328 83,716 21,388
change from previous yr _2_0.9% -10.6% 13.5% -4.6% 7.8% __ 122.~0~ 34.3% na
rcentage of total 1.8% 0.5% 0.5% 0.5% 0.5% 0.9% I 1.2% 0.3%
Sales Tax ActiviO, by Area
The City's largest retail center, South 348th, which generates over 13.5% of the City's sales tax has experienced a decline of
$131,518 or 12.5% when compared to 2000. Part of the decline is due to the decreased construction activity, and the other part of
the decline is the result of the competition from Wal-Mart which began operating in March 2000. Sales taxes have increased
$2,803 or 2% compared to the month of July 2001, with the largest increase in the restaurants in the area.
SeaTac Mall is showing an increase of $15,737 or 2.3% when compared to 2000 activity. Sales taxes have increased $16,121 or
23.3% over the month of July 2001, with the largest increases in retail general merchandise and miscellaneous retail trade
categories. It is worth noting that the Mall has turned around the declining sales and is showing slow but steady increase in
activities in the last two years.
Major Auto Sales through August have collected $274,015, which is a decrease of $36,427 or 11.7% compared to the prior year.
This is due to higher car sales in 2000 generated by the passing of Initiative 695. The 2001 collection is otherwise consistent with
historical trends. Sales taxes have decreased $3,296 or 8.6% compared to the month of July 2001.
South 312th to South 316th Block sales tax activity has increased by $272,792 or 398.1% compared to 2000 activity. This is
mainly due to updating of our tracking system to include new businesses located in the area such as Wal-Mart, Car Toys,
Mongolian Grill, Caf6 lndochine, and FW Auto Tech.
Hotels & Motels sales tax collected totals $83,716 through August, which is an increase of $21,388 or 34.3% over the prior year
due to the addition of new hotels in Federal Way during 2000. More detail is provided in Hotel/Motel Lodging Tax activity table.
City of Federal WaF Au,~ust 2001 Monthlv Financial Report
Gambling Tax
Year-to-date gambling tax collections are up $529,846 or 55.6% over the budgetary estimate of $953,218. Compared to year-to-
date 2000, collections have increased $476,909 or 47.4%. August collections are up 39,514 or 36.9% compared to the monthly
budget estimate of $107,008. This increase is partially due to the collection of $64,663 in delinquent taxes from one
establishment, and the reopening of a card room in another establishment that had ceased activity during the period July 1999
through May 2000. Four minor gambling establishments are delinquent in filing their July 2001 returns, however we expect to
collect $4,300 in delinquent taxes in the near future.
~ : · GAMBLING TAX REVENUE ,
'1996 - 2001
.;~ , - ": . ~... ......... .: . .., 2001 2001 Budget
t996 1997 - 1998 1999 2000 Budget Actual $ Variance .% Variance
january $24,558 $31,616 $28,182 $90,611 $127,344 $115,9811 $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 23,182 104,183 106,912 111,88-2- 183,941 72,058 64.4%
April 29,665 36,041 29,498 130,536 142,792 132,917 238,928 106,011 79.8%
May 29,665 31,106 19,025 150,818 133,715 126,036 168,101 42,065 33.4%
June 29,665 29,421 20,121 145,174 134,100 124,742 185,526 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 36,336 110,081 103,991 107,008 146,522 39,514 36.9%
September 17,721 18,454 36,915 111,146 143,483 113,505
October 28,715 23,907 50,005 115,324 156,436 129,859
November 28,715 20,591 51,544 118,762 143,530 i 127,332
December 28,715 19,766 48,147 118,390 152,094 126,086
Y-T-D Total $198,112 $236,044 $212,341 $966,742 $1,006,156 S953,218 ] Sl,483,064 I $529,846 ] 55.6%
· Grand Total $301,977 .. $318,763 $398,950 $1,430,362 '$1,601,699 · Sl,450,000 ~ $1,483,064 i $529,846 I" '36.5%
GAMBLING TAX eY ACTIVIT¥
YTD Through A"U'~ust '
2000 Actual '2001 Actual Change from 2000
Activit~t % ] $ % '" ] $ $ Variance i %Variance
Games/Bingo 0.5% $5,290 0.3% $4,938 ($352)[ -6.7%
Pulltabs/Punchboards 23.9% 240,713 15.9% $235,966 ($4,747) -2.0%
Cardrooms 75.6% 760,153 83.8% $1,242,161 $482,008 63.4%
:':'"~;:'!:......'..? .,*Total ~.4:.=.: ::'..100.0% [ :$ ~,006,i56 ~/?~.[~:4~100~00~!:'~$1;483,064= $ 476,909 I ' ~''~'~ :'~t7.4%
Table reflects gambling activity through August on a cash basis.
Hotel/Motel Lodging Tax
Hotel/motel lodging tax collected through August totals $88,854, which represents activity for November 2000 through June 2001.
This is $32,708 or 58.3% above the year-to-date budget. The month-by-month budget is not reliable as only one year of history is
available with the newness of the tax.
~ a~o ':''. :~..:! i~:~ .; a~ ?'~.:':;,:.:i,.:'.r~!~!' .'.~ · ..~ a~
..~ ~. ....~.~;::.. :~..~'.~,:., ,:~ 1.'~'~,
$ 7,1~ $ 7,1~ $ 10,1~ $ Z9~ 41.5°/
6,~ 6,~ 10,~ 4,~ 75.5%
6,~ 6,~ 11,~ 5,~ 81 .~/~
7,~ 7,~ 11,~ 3,~ ~.~/a
10,~ 7,~ 13,~ 6,310
4,~1 7,~1 7,~ 10,~ 3,~ ~.~/
5,~1 8,~ 6,~ 10,~ 4,~ ~1%
5,~ 1~ 7,~ 9,~ ~ ~.m/
8,~ 15,~ 8,~ 0.~/~
7,613 15.~7 9,~ 0.~/o
8,971 13,~ 8,~
6,4~ ~ ~,~ 6.9~ 0.~/.
CitF of Federal [VaF August 2001 MonthlF Financial Report
Utility Tax
Utility tax received through August totals $4,214,634, which is $117,008 or 2.9% above the budget estimate of $4,097,626.
Compared to 2000, utility tax receipts have increased $473,155 or 12.6%. Cellular taxes exceed the budgetary estimates by
$164,625 or 33.7%, a growth trend consistent with prior years. Gas taxes exceed the budgetary estimates by $201,683 or 35.4%
due to the two large rate increases implemented in the past 18 months. Contrary to expectations, the electrical utility tax dropped
below the 2000 collections. This is primarily due to the conservation efforts instituted during the energy crisis.
~ 1~,1mI _ ~,~4 ~,~ ~,427 ~,427 ~,~3 $ 18,~ 3.5%
F~ 118,~ ~,~ ~ ~,~ 512,~7 ~2,7~ ~2,7~ ~,~3 18,017 3.~
~1 ~,ffi7 415,919[ ~,327 ~,~ ~,275 ~,275 617.~ ~,1~ 3.~/.
~ ~1,710 ~1,4 ~,~ ~,~ ~,~ ~,~ ~,~ 7~ 0.1%
J~ ~,~ 373,~ } 415,~1 ~,~ ~,278 ~,2~ ~,971 ~,~3 -- 4.6°/
Jay ~,~ ~,~1 / ~,4~ 419,~ ~,~1 ~,~1 ~,7~ (15,~2] -3.~
~t 314,176 318,~ _ 370,~ ~,~ 416,410 416,410 416,~2 (1~ 0.~
~ 310,675 ~,~1 ~ ~3 4~,~7 ~,7~ ~,7~1 ~
~ ~,2~ ~,7~ .... 4~,~1 ~,614 ~,2~ ~,2~ _
~ ~1,119 ~1,6~ 413,714 ~,6~ ~,~ ~,~
..:..'Y-T~T~ :' ..:~ $ ~1~,~0;$'~1~,~ $ 3,~ $ 3,741,4~ $ 4,~;~ $ ':~7,~ $ 4,~4,~ $ 117,~ Z~
· ,:~ "'. :,'.2' $ ~ $' ~,~ $ 5~1,~ $ 5,~,~'~ $ ~ffi6~~ $ .'~ $ 4,~4,~ $ 117,~ 1.¢/
· ' Actual '. J . Actual [ Actual i Actual Actual ,l.--~ogal Budge( YTD Budget I Actual" $ Variance i %--~,wfanc~
Electdc $ 195,309 $ 853,197 $ 1,296,264371,374,144 $ 1,400,563 $ 2,110,000 $ 1,489,696 $ 1,351,040 $ (138,656)~ -9.3%
Gas 68,868 274,914 426,1_8~7~ _ 470,968 518,824 730,000 5~9,762 771,445 201,683~ 35.4%
Garbage 41,193 145,642 198,397 212,589 218,000 380,000 246,586 237,4~2 (9,105)1 -3.7%
Cable 12,348 214,828 291,816 ! 320,334 316,290 550,000 354,314 386,051 31,737 _~ 9.0%
Phone 107,010 410,532 641,59~ ~-_~ 711,640 703,848 1,181,4OO 815,104 736,103 (79,001) -_97%
Storm Drainage 78,373 56,118 +_ .__ 46,454 76,021 270,000 116,409 73,106 (43,303)[ -37.2%
Cellular 42,165 166,574 2~1,242 i 389,772 504,261 770,000 488,660 653,285 164,625 _ ~33_~o
Paoers 1,292 4,950 7,341 ~, 6,493 3,672 25,000 17,094 6,123 (10,972) 454.2%
;~: $ 3,741'479 :~ 6,0'i61~ :$ 4;097i626 $4'214'604 I 2.9%
Table refleOs reporting activity thn:xJgh July
Garbage
5.6%
Gas
18.3%
Utility Tax Revenues
Through August 2001
Cable
9.2%
Phone
17.5%
Electric
32.1%
Storm
~e
1.7%
Cellular
15.5%
Pagers
0.1%
CitF of Federal WaF Attj~ttst 2001 MonthlF Financial Report
State Shared Revenue
State shared revenues collected total $3,731,749 and are exceeding budgetary estimates by $727,335 or 24.2%. The majority of
the variance is due to the $470,179 received in July for local government financial assistance, and all shared revenues are higher
than budgeted.
· ' R~ienue '~' Actual Actual Actual Actu~'~ '.' 'Budget * I Actuat $ Variance $ Vatfance
MotorVehideExdseTax $ 315,154 $ 224,981 $ 238,098 $ 253,056 $ 202,556 $ $ $ ns
C, arrl)6~ Exdse Tax 3,882 3,754 3,827 3,981 3,837 r~
Uquor Profits Tax 242,475 242,475 242,475 242,475 235,148 186,512 227,900 41,389 ns
Liquor Exdse Tax 112,844 114,776 119,070 124,354 185,941 176,149 205,627 29,478 16.7oj
Cdm Just Low-Pop/E)CD 182,930 116,039 63,737 63,402 71,723 52,124 56,144 4,020 i 7.7%
Crim Just Hgh Crime 65,972 61,6~' 67,343 86,490 na
Equalizati on 103,593 93,244 92,159 98,493 24,103 na
Local Crim Just Sales Tax 53,3,959 607,717 648,178 706,008 1,065,926 1,027,869 1,114,547 86,677 8.4%
Fuel Tax 799,651 829,739 809,244 825,873 1,138,573 1,119,614 1,152,486 32,872 2.9%
Veh Lic Fees 282,462 302,405 308,371 320,072 483,540 441,325 495,676 54,350 12.35
DUi-Cities -~ 10,908 8,192 4,857 9,190 4,3.38 -- 8~ .~4-°~
Local Govt Fin Asst. -" ~i --- 470,179 47~,179 r~
~ 2,592,500 2,735,112 3,417;539 3;008,445 723,305 24.~,
Change from prior year I · ~ ' Wa -1.7%I -0.2%I 5.5% . '. 25.O%I 10.0% , ' · .. 9.2%I · '. Wa tva
· Recesents monthly histedcal patterns ( 1990 - 2000) for the 2001 Adopted Ek~jet
$3,500,000 i
$3,000,000 ~
$2,500,000 ]
$2,000,000 !
$1,500,000
I
$1 ,ooo,ooo ]
$500,000 S-
CD
O')
STATE-SHARED REVENUES
1996-2001
FlVeh Lic Fees
I Fuel Tax
r'l Cdminal
Justice
Equalization
IlLiquor
Cit~ of Federal Wa},
~4ugust 2001 Monthl}, Financial Report
Court Revenue
Court revenue is $21,064 or 3.7% above year-to-date budget projections of $567,234 from fines and forfeitures. Total court
revenue collected amounts to $691,824 that is $98,387 above the year-to-date budget of $593,438 and above last year's activity by
$63,185 or 10.1% through August. This is primarily due to the inclusion of adult probation services (BI, Inc.) and Traffic School
Admin Fees. The base line court revenue is $32,706 or 5.3% below 2000 collection primarily due to the reduction in traffic
citations. DUI and other misdemeanors collected through August total $107,232 that is $37,196 or 53.1% above the year-to-date
budget of $70,036. Criminal costs collected year-to-date total $56,790 that is $21,317 or 60.1% above the budget estimate of
$35,473. Parking infractions increased $27,086 or 137.4% above the year-to-date budget of $19,707. Traffic and Non-Parking are
below the year-to-date budget of $378,312 by $46,857 (12.4%), but are offset by Traffic School revenue that totals $74,488 year-
to-date.
.l~Jglg~-~ ~: ; '~, .... RE, U '~,'; : "r--.'":
~~;~?. ,~ ?,C~.ic' . · ,~;"';~ ~ ~ ..... ;~7J ".'.- . ~' ? ~.~.." ..:~.~~~". ..
· ~a~'~::~:,~,~.~.:-. ~' l.~'~x.x~ ~ ~w~o~ .~.~,o.'oo~' ,~ ~i~oo~ ..~:-~.~ss~.4~s. ' ' ~ "~;e .-.~:~ ~ ~~.
Janua~ 550.286 536.405 560,696 $62,565 I 561.809 559,789 $78.577$18,788 31.4%
Februa~ 56,197 37.763 66.750 ' 66,562 83,49t 65,978 70,573 4,595 7
March 47,205 46,373 84,382 ~.643 83,707 70.491 74,073 3.582 5.1%
April 49,168 49,917 57.631 82,673 74.273 73.246 77.631 4,385
May 51~88 52,203 73,420 61,1~ 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 1.9%
July 46,166 52.491 80.666 , 61,536 71,957 71.570 59.668 (11,901 -16.6%
August 58.695 65,123 61.751 71.255 97.179 82.955 71.793 , (11.162) -13.5%
September 36.993 56.626 72,313 62,059 71.311 67,443 0
October 41,043 56.176 74,540 I 58,199 60.635 67,906 0
November 30.341' 45,710 56,501 64~346 71.783 61.036 0
December 29,904 67.590 55,893 58,663 65,100 62,859 0
Probation Services 0 0 0 0 2,346 0 80.974 80.974 n/a
Traffic School Admln Fee 0 0 0 0 5,289 26.204 22,553 ~3.651} -13.9%
· Included lu Court Revenue are Prohlbatlun Services. Traffic School Admln Fie revenue as will as remittances f~om District Court ~or 'Shared Court Costs'. 'Court Record Services'
Ifld other Court rallied miscellaneous revenue. Trlffic School Adffiin Fee ~nds the additional Court Cl~fk position.
COURT REVENUE
YTD Through August
700,000
600,000
500,000
400,000
300,000
200,000
100,000
0
1996 1998 2000
r'lTraffic School Adm
Fee
· Probation Services
· Court Revenue
...-. .... .. ., · ....- ............... ,., :. · ......
Clvtl Penalties $2,588 $1,246 $3,897 $4,481 $3,545 $5,287 $3,628 $4,860 1,241 134.2%
Traffic & No~ _ _ 281,679 2~801 375,618 333,520 3$Z8(~ 5Eil,213 . _.37~8'--3.-1.2 331,45~ (46,857) -12.4%
Paddng In~rac~3~s 15,670 16,(X~ 21,308 42,575 34,222 20,713 19.707 46,7~3 27,087 137.4%
OLII & O(hm' Misd 42,901 50, ~:x~ 57.649 71,325 104,646 1(~_,044 70.000 107,232 37,19(t
C~t'nlnalTrafficM'~:l _ 15,455 · 19,380 20,5(B _ 36,644 42,0ttl 45,005..... ~_1. _5~_.,_36,1~6 4,63:) 14.7/,
~ C43~s* . ...... 15,2~0 18,851 42,471 67,026 67,6~7 51,085 _ . _~%4_73 ~ 5(1,790 21,317
Olher 27,877 31,221 19,108 6,190 5,780 41,541 28.511 4,960 (23,5~1)
,,~,~sd,o~ A~. r,.-- ' o o ~ 30.~ I ' ---~.~h I 2~3 o.651) -tam
CiO, of Federal WaF Augnst 2001 MonthlV Financial Report
Building Permits and Plan Check Fees
Building permit revenues collected total $701,138, which is below the budget estimate by $72,508 or 9.4%. This does not include
year-to-date pass through revenues of $78,508 for expedited and environmental review. Revenues collected for expedited review
are not budgeted nor are the offsetting expenses. Building permits, which includes mechanical, plumbing and clear/grade pern'uts
total $339,806 through the end of August. This is a decrease of $59,917 or 15.0% compared to the adopted budget of $399,723.
Electrical permits total $65,957, which is below budget by $28,112 or 29.9%. Plan check fees collected through August total
$233,223 that is $12,342 or 5.6% above the adopted budget of $220,882, Significant building permits during the month of August
include 2 conunercial construction projects such as St. Francis' 3 story ambulatory surgery building with a value of $5,114,251;
and two Lloyd Enterprise projects valued at $392,408 and $822,177 respectively. A more complete permit activity report will be
included in this report on a quarterly basis.
CitF of Federal Way August 2001 MonthlF Financial Re ~ort
ROW Permits and Fees
Overall Public Works permits and fees collected through August total $259,806, which is $85,469 or 49.0% above the year.
budget of $174,337. Pass-through revenues of $15,962 for expedited review are not included in the permits and fees. Plan
fees collected total $60,071 that is $47,843 or 44.3% below the budget estimate ($107,913) for the current period.
to-date
review
January $ 12,719 $ 7,041 $
February 23,627 8,583
March 10,708 26,504
April 14,751 9,079
May 21,158 9,551
June 8,283 9,977
July 29,676 12,353
August 18,645 27,438
September 15,252 26,180
October 14,041 15,049
November 13,524 18,019
December 14,832 19,049
16,188 $ 19,293 [ $ 23,522 $ 17,981 $ 44,253 [ $ 26,272 ~46.1%
8,437. 16,802~ 17,836 15,918 29,36~ $ 13,443 84.5%
12,347 .... 38_2_782j 22,290 27,106I 12,940 $ (14,1__6~._)i -52.3%
19,977 __1_6,286J 22,313 18,674 23,964 $ 5,290 28.3%
26,621 12,147[ 45,771 26,676 32,040 $ 5,364 20.1%
26,339 17,944 24,811 20,750 37,545, $ 16,795 80.9%
21,002 . _10_,_644 13,887 20,368 29,732 i $ __ ~9_,3___64. 46.0°A
26,631 23,777 ~ 21,405 26,864 49,974 j $ 23,110 86.0°/
25,233 10,346 [ 22,646 22,401 - J. 0.0%
21,878 14,652i._ 19,103 16,906i - ,' ...... 0.0%
28,332 18,508 i 17,101 i 21,019 , -~ 0.0°A
19,968' -~,~90 j 9,513 16,137 -i 0.0%
City of Federal Wag August 2001 Monthll~ Financial Report
General governmental expenditures through August total $23,070,399 or 57.1% of the annual operating budget of $40,378,211.
Operating expenditures are below the year-to-date budget of $25,077,076 by $2,006,676 or 8.0%. When compared to 2000,
expenditures are down $21,498 or less than. 1%.
EXPENDITURE SUMMARY BY DEPARTMENT
Period Ending August 31, 2001
Oty Coundl $ 156,409
City Manager 284,307
Munidpal Court-Cperations 462,596
rvlanagamnt Services 1,006,401
Civil/Crirrinal Legal Services 811,632
CX:XTn~ Development Services 1,918,060
Police Services 8,314,556
Jail Services 927,699
Parks and Recreation 2,037,708
Public Works 1,923,786
City Oveday Program 1,248,918
Snow & Ice Removal 6,493
Sdid Waste 188,078
Hotel/Motel Lodging Tax 40,424
Surface Water ~t 1,073,100
Debt Service 2,253,288
Dumas Bay Centre 321,412
15 223,232
; 698,971
1,733,215
1,266,589
3,582,627
13,483,627
1,638,938
3,259,dda.
3,653,771
2,005,169
107,702
2,184,014
4,528,541
474,587
$ 178,091
470,328
694,653
1,134,248
838,028
2,404,406
8,685,201
715,178
2,200,698
2,215,445
1,103,706
268,021
71,801
1,431,959
2,265,545
$ 164,800
436,733
718,988
1,096,967
764,384
1,930,841
8,764,346
805,757
2,063,559
2,025,906
258,610
221,394
11,303
1,048,385
2,265,545
388,994
Knulzen Family Theatre 117,030 165,048 91,538
O~her Finandn~ Uses* 11,425,326 I 11,397,276 ( 9,016,865
103,887
13,291 7.5°/`
33,595 7.1°/,
(24,335) -3.5°/,
37,281 3.3°/,
73,644 8.8°,~
473,565 19.7o/,
(79,146) -0.9°/,
(90,579) -12.7o/,
137,138 6.2°/t
189,539 8.6°/,
845,096 76.6°/t
- Wa
46,627 17.4%
60,499 n/a
383,574 26.8%
n/a
(80,765) -26.2%
(12,349) -13.5%
9,016,865 - n/a
COMPARISON OF 2001 OPERATING EXPENDITURES - BUDGET TO ACTUAL
Total 2001 Budgeted Expenditures $40,378,211
$40,000,000
$35,000,000
$30.000,000
$25,000.000
$20,000,000
$15,000.000
$10,000,000
$5,000,O00
1,939
S-
Jan" Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
City of Federal Wag ~4ugust 2001 Monthlv Financial Report
City Council
Variance Analysis:
City Council Legislative Services expenditures total $164,800, which is below the budgetary estimate by $13,291 or 7.5%. The
third quarter clean air assessment for calendar year 2001 was prepaid in July, representing savings of $2,036 over this reporting
period.
Municipal Court
Variance Analysis:
Municipal Court Operations expenditures total $718,988, which is above the budgetary estimate.of $694,653 by $24,335 or 3.5%.
Professional services include approximately $81K for the BI contract for probationary services through the month of August, 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 ~4nalysis:
Activity through August totals $436,733 and is below the budget estimate by $33,595 or 7.1%. Savings are due partially to the
Assistant City Manager position that was filled April 30th, and the Management Intern open position.
Civil/Criminal Legal
Variance ~4nalysis:
Activity through August totals $764,384 and is below the budget estimate by $73,644 or 8.8%. 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 $137,103 or 58.8% of the annual budget of
$233,278.
Management Services
Variance ~4nalysis :
Activity through August totals $1,096,967 that is $37,281 or 3.3% below the year-to-date budget estimate of $1,134,248. 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 funded internal service charges for the Kxonos Timekeeping System,
Document Imaging System and the Eden Financial System upgrade.
Community Development
Variance Analysis:
Through August, CD is below their year-to-date budget estimate of $2,404,406 by $1,930,841 or 19.7%. The savings are primarily
due to unfilled positions in Human Services during part of this year, and in one-time programs that have' not been spent to-date
such as planned action SEPA contracted services, PAA planning area, comp. plan update, and code amendments.
Parks and Recreation
Variance Analysis:
Parks Operations expenditures through the month of August total $2,063,559, which is $137,138 or 6.2% below the year-to-date
budget estimate ($2,200,698). Savings can be found in Park Maintenance (60.2% expended year-to-date), in Celebration Park
operations which is just 64.2% expended 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 anticipate increased activity in the fall.
Dumas Bay Centre: Operating expenditures through August total $388,994 which exceeds the year-to-date budget estimate
($308,229) by $80,765 or 26.2%. 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 of revenues of
$90,200 or 29.7%.
Knutzen Family Theatre: Operating expenditures through August total $103,887 or 62.9% of the adopted budget ($165,048). The
current expenditures are above the year-to-date budget estimate ($91,538) by $12,348 or 13.5%. The increase in expenditures is
offset by an increase in revenues of $14,983. 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 which are 61.4% expended year-to-date.
Cit~ of Federal Way August 2001 Monthly Financial Report
The table below summarizes recreation and cultural services and Dumas Bay Centre activity, and their related recovery rates:
ii~ ~co_mmunity Center
Senior Services
- - ~peci'al Populations
"Y~)Uth Commission
Adult ~.thletics
· Y'~Uth Athletics
Aquatics
RECREATION & CULTURAL SERVICE PROGRAMS
23,.~00 'i 8'0~5~'4°/O} 71,224-
'-~,~0-0I . .6,2~4_8_~ 86.8%', 52,066
16,850 14,316! 8~.~ 55,520
. -_-_:7_-o.o%L_
174,500 158,060 j 90.6%i 95,354:
· ~0,~0~ 70,974 I 117.3%t 84,429
~),~)00 ' 162 i 8.1%~---- ~)~6(~ '
44,155
37,914
41,938
893
93,614
36,860
28,761
~elebration Park
_~rt~ ~..sPec!al EventS'
_-community Re~eati°n-.
Red, White & Blue
Subtotal
Ac~mini~tration '
TOTAL RECREATION
- ~,,600i 25,706 i- 45.1°/o~--~;~~ 141,256
§b ~l-(J~)~. ~ ~-~~--~-.~4: 71,853
"~'~ 1~5 J 69.3%[ .A96,6~6: 112,170
~ ~ ~3,85~ j 53.9%~ 41,2~ 48,329,
'
- , 0.0%, 332,816 212,~6
62.0%! 33.0%]~-~-.3~/
72.8%i 13.8%1 16.5'
? ~: 5¥~o_30.3;/0 34.1~
49.6% 27.8% nh
9~8.2-0~o 183.o%T--~
43.7%
141.3%
71.7% 192.6%
9.8% 0.6%
52.7% 21.3% 18.2%
96.8% 52.7% 24.6%
57.1% 104.3% 126.7%
117.3% 62.4%
63.9%~ n/a
$ 611,896 i $ 457,195.1
28.7%
n/a
74.7%! $ 1,293,57815 870,389! 67.3%1
/
103,887 62.9%i 39.7%1 45.5o/4
DUMAS BAY CENTRE
.D_uma_s Bay Centre . ' 48~'i;300-' 394 140 80.7%[ 474,587
Knutzen Family Theatre ' 65,475 ' 4~,~D- 72.3%1 165,048:
TOTAL DUMAS BAY CENTRI~ $ 553,775 :. $ 441,460 79.7%1 $ 639,635 $ 492,881 ' 77.1%! 86.6%1 89.6°/~
Arts Commission J -' 0 i n/aj ~7817 _ 32.5%1 ..... ~/aI n/aI
Revenues do not include grants or operating transfers. Expenditures do not include residual equity transfers or other interfund contributions.
Recreation and Cultural Services:
Revenues are $457,195 or $12,728 (2.7%) below the year-to-date budget of $469,923. Direct program expenditures total $657,743
that is 68.8% of the annual budget of $960,761 not including indirect costs. Recreation fees have recovered 69.5% of direct
program costs. Including administrative expenditures totaling $212,646, the total recreation recovery ratio is 52.5%.
Dumas Bay Centre:
Operating revenues total $394,140 or $90,200 (29.7%) above the year-to-date budget of $303,941. Operating expenditures total
$388,994 or 26.2% above the year-to-date budget of $308,229. The Dumas Bay Centre has recovered 101.3% of all operating
costs.
K_nutzen Family Theatre:
Operating revenues through August total $47,320 or $14,983 (46.3%) above the year-to-date budget of $32,337, Operating
expenditures total $103,887 or $12,349 (13.5%) above the year-to-date budget of $91,538. The Knutzen Family Theatre has
recovered 45.5% of all operating costs.
Public Works
Variance Analysis
Public Works Operations: Expenditures are below the August budget estimate ($2,215,445) by $189,539 or 8.6%, and have
expended $2,025,906 or 55.4% of its annual appropriation ($3,653,771). Savings can be found in the one-time fimded programs
that are 5.8% expended to date such as transportation model update and tree replacement and various contracted services payments
which are only 37.7% expended through August.
Solid Waste and Recycling Operations: Expenditures are below the budget projection of $268,021 by 17.4% or $46,627. The
projected savings are due to the timing of grant expenditures and will be used during the special recycling and composting bins
events scheduled in September and October this year.
SWM Operations: Expenditures are below budget projections by $383,574 or 26.8% of the August estimate of $1,431,959. The
savings is due primarily to unfilled budgeted positions within the division and the NPDES/ESA one-time funded program~
.Cit~ of Federal Way Augnst 2001 MonthlF 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:
Emergency Management 7,000 10,500 . 150.0%
Expedited Plan Review (1) $ 5,000 $ 14,144 282.9%
Neighborhood Safety/Pavement Marking 44,868 (847) -1.9%
Traffic/Transportation - Expedit~l-I:'lan ~eview (1) i ' - 5~-~'9-8 .......... 1,813' ----3.3~
Traffic Counts/Consultants
School Safety/Traffic Maintenance - KC 406,500 194,529 47.9%
Street Maintenance - Private Contractors (2) : 237,687 118,825 50.0%
Str~'~ Maintenance - WSDOT ...... ~115,~-3-6 ...... 20,090 17.5%
Structure Maintenance (3) 'i ..... :l"J g:3~:~'-~ ...... 119,000 99.7%
Pavement Management System ! $ 15,000 $ 15,000 100.0%
Solid Waste Litter Control ~ 196,811 : 44,652 I 22.8%
Water Utility Billing - KC .... ; .... 65,000 ~ 28,196 ~_ 43.4%
~{~t~-Highway Maintenance --~'~-DC)t ....... ' 30,000 10,045 I 33.5%
Water Analysis 3,877 4,396 113.4%
Str. Sweeping, Catch Basin, Manh0fe
Snow & Ice Remov~'l 30,600 ~ 1,079.,.5%
(1) Expedited plan review service expenditures have matching revenues.
(2) Private Contracts for streets maintenance/traffic control ($16,687). ROW vegetation, mowing and tree
maintenance ($145,000), stump grinding, irrigation services, dangerous tree removal ($10,000). tree
replacement ($20,000), small works projects ($14.000), Right-of-way contracted inspection ($21,000),
noxious week control ($6,000) and Pavement Management System ($5,000).
(3) Private Contractors for sidewalk, ramps, curb and gutter maintenance ($112,696) and fences, guardrails,
barriers and retaining wall maintenance ($6,671).
Public Safety & Jail Services
Variance/lnalysis:
Police Services has expended $8,764,346 through August, which is exceeding the year-to-date budget projection of $8,685,201 by
$79,145. Valley Comm has been prepaid through the month of August, representing savings of $3,724 per month ($29,792 over
this 8 month period).
The table below represents police operating revenue collected through the month of August.
Pohce 8, Protective Licenses ! S ' i $ - : S ' i $ 3.759 $ 6.022 S 2.574
C, oncealed P~stol License J 6.632 i 6.110 ! 4.124 i 2.177 7,943 5.534
r~lJen F~rearm License J - :: - ~ - i 15 53 30
Pohce Report Copies 3.5/1 : 5,066 i 5.176 : 5,974 11,318 7.385
Phntographs i ll i 144 i 346 i 41 519 200
Fmgerprinls ~ 1.842 i 1.818 i 1,675 i 1.694 3.425 2.720
Police Security i 25.125 i 31.323 [ 83,408 ~ 253,524 267.048 302,093
State Seizures 52.269 i 16,522 { 36,057 101.404 51,011 92,411
Federal Seizures - : - ! 799
Traffic School - i - i 32.400 33.925 74.488
Interest Earnings 476 i 1.902 i 11,297 10,202 15.985
False Alarms - : 'i 3,445 8,066 11.500
Other Miscellaneous (75)i 38 [ 29 2,018 12,411 4,564
Des Moines Contract - ' 'i ' 46.200 11,550
Donations & Contributions - ! - { 1,874 12,810 9,500 3,078
Operating Transfer In-Grants- ~ - J 981- ~ - J
COPS & LLEBG Grants - i 376,058 i 33,781 295,455 209,476 215,626
Ci~, of Federal WaF
August 2001 MonthlF Financial Report
Jail Services:
Jail services are above the 7-month budget estimate ($715,178) by $90,579 or 12.7%. The total expended ($805,757) includes
King County invoices (December through June), Chelan County and Fife jail services paid through the month of June. The chart
below reflects 7 months of jail costs and maintenance, as of the end of August.
Jail Costs vs Maintenance Days
Through August
$1,000;000 15,000
$900,000 t3,500
$800,000 12,000
$700,000 10,500
$600,000 9,0oo
2qOp. :'
IExpenditures = Cases
Operating Expenditures By Category
The chart below shows operating expenditures and £mancing uses through August 31, 2001 by category or object code:
City Manager Contingency Fund 784,541 - 1.5% 0.0%
Contra Account (149,621 ) (105,805) -0.3% 70.7%
Personnel Services 16,545,935 10,751,325 32.0% 65.0%
Benefits 3,423,777 2,265,726 6.6% 66.2%
Supplies 1,141,426 474,454 2.2% 41.6%
Other Services and Charges 5,167,436 2,698,924 10.0% 52.2%
Intergovernmental Services/Taxes 3,327,860 1,781,036 6.4% 53.5%
Interfund Contributions 10,137,539 8,705,862 19.6% 85.9%
Residual Equity Transfers 460,951 159,413 0.9% '34.6%
Capital Outlays 2,016,068 184,750 3.9% 9.2%
Debt Service - Principal 3,094,362 1,546,832 6.0% 50.0%
Debt Service - Interest 1,641,331 936,243 3.2%' 57.0%
Interfund Svc Payments 2,688 8.1% 64.3%
)enditures I Uses 51,775,487 32,087,264 62.0%
Personnel services and benefits, which comprises 38.6% of the operating budget, is 65.1% 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 52.2% of its annual budget ($5,167,436), with savings in City Manager, Law,
Parks, Public Works, SWM, and Public Safety.
Capital outlays, which includes $1.8 million for the arterial streets overlay project, is 9.2% expended. We are anticipating
additional invoices in the month of September for the overlay project.
Internal service payments are currently at 64.3%, which represents 8 months of maintenance and operations expenses.
City of Federal }FaF ~4ugust 2001 Monthly Financial Report
FUND ACTIVITY SUMMARY:
· '.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.' '.'.'.' '.'.'.'.'.r.'.'.'.'.'.'.'.'.'.'.'.'-'-'. '""'"'i" ..... '"" ......... i ........................ '.:.:.: ~ b: :.:.:.:( :. · .:.: .........
::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: :::~h~i~:i~d~i~:i: :::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::: :::::::::::::::::::: ::::::::::::ci~:::::::
::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: .:-:-:-:-'- ':-'-":""-:-:C':':':"""-:':':"':"':':':':'~ ':':"""-'"-'-:-'~":"""':-:- -:::: :"-'-'""'. Cl. ~'. '.:.: '"".'.'.'.":.:.:.:
· :.:.:.:.:-:.:.:.:.:-:-:-:.:.:.:.F.U~I¢!.:-:.:.:.:.:.:.: :.:.:.:.:.:.:.:.i.:.l~l.:nce: .at..~0!.:.p:.:::::..R.e.y,~Z...Z.~..::::::::
:,O.'~~~':i:!:i:i:!ii:i:i:i:!:!:i:i:i:i:i:i:i i$i:!:!:i:!:i:!:~;?~;~$:il!$i:i:i:i:'taieO~t~i: :i$:i:i:i: :?l~a:;O~:
/
Special Revenue: }
I
Arterial Street ! 487,494 I 1,366,103 258,610 1.107,494 1,594,988
Utility Tax (1) 4,407,260I 4,282,277 4,436.283 (154.006) 4,253.254
Solid Waste & Recycling 291,541 i 170,675 221,394 I (50.719) 240,823
Special Study (Gov. TV) 111,048 I 24,069 11,635 12,434 123,482
Hotel/Motel Lodging Tax 58,484 I 79,455 11,303 I 68,153 126,637
2% for the Arts 19,274 I 5,000 - ! 5,000 24,274
CDBG 6,439 58,646 75,283 (16,637) (10,198
Paths & Trails 32,414 6,237 -I 6.237 38,651
Strategic/Airport Reserve 2,028,294 ~ 32,424 2,060,718I (2,028,294); (0}
Public Safety Facility I 6,335,528
j 228,089 - ' 228,089. 6,563,617
D(w~town Revitalization i 1,349,430 I 43,735 33,761 9.974 1,359,404
Unallocated 1997 Bond Proceeds i 19,959 ~, 640 ~ 640 20,599
Celebration Park I 160,797 ', 4,177 (15 7 ) 19.941 180.739
! '
Park Improvements i 880,555,i 290,890 789,741 i (498,850) 381,704
Surface Water Management ! 5.378,047 i 2.038,262 262,178 I 1.776.084 7,154,131
Transportation i 9,850,908 i 3,021,553 3,916,392 i (894,839) 8,966,069
~i~:~ti~/~i:!:!:i:i:i:i:i:;:i:i:i:i:if::i:i:i:i:i:i:i:~,~;~;;~;~:i i:i:i:i:i:!:i:~;~.~.~,~: :i:i:i:!:!iiii:~;~.'¢'~:ilii i i: Si:i: ~;0~.~:i:
Enterprise Funds: I !
Surface Water Management 751,394 i 1,855,085 2,781,579 I (926,493) (175,099
Dumas Bay Centre Operations ', 396,545 388,994 ] 7.551 : 7,551
Dumas Bay Centre Capital [ ~ 316,391 - 1 316,391 ; 316,391
Knutzen Family Theatre Capital 31,544 i 856 - I 856, 32,400
Knutzen Family Theatre Operations ' i 149,225 103,887 I 45,338 i 45,338
:::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: I:::: :::::::::::::::::::::::::::::::::::::
Internal Service Funds: (2) '
Risk Management 1,652,539 i 2,616,396 375,668; 2,240,728 3,893,267
Information Systems J 1,452,320~. 1,083,077 817,070 i 256,007 1,718,327
Mail & Duplication ! 153,571 ~ 127,782 88,686 i 39,096 192,667
Fleet & Equipment ! 1,824,647: 701,950 853,241 ! (151,291)~ 1,673,356
Buildings &Fumishings [ 969,606 ' 486.127 211,197 I 274.930 1,244,536
~tO:~:t~:~.'~:~:!:i:i:i:i:!:i i:i:i:i:!:i:!:!:!:~;i~;~a.t:!ii:!:!:!:!:!:!:~;O~,~: :i:i:!:!:i:i:i:~;~;~:-i.':iti:!:!:i:i:i:!:~6~;!~:
?.o.'~1~.' .'.~.'~i;: :i:i:!:i:i:!:! i i i:i:i i:!ii i:!:!:i i i !~i:i:i i i i .' .~;~;~:i !$::: ~;~,?~: :iS:: :i:~;.' .~.' ;~: f Si:i::: ~;~;~;~i:l: $: :~;~:/~;.' .~.' .:
(1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service.
!(2) Internal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement.
ATTACHMENT A
CITY OF FEDERAL WAY
SUMMARY OF SOURCES AND USES
OPERATING FUNDS
Through August 2001
1996 - 2001
; r
Beginning Fund Balance $10,331,541 $10,396,188 $15,128,342 $17,578,962 $t5,694,065 $20,782,508 ~, $20,782,508 $20,782,508 $ 0.0%
Operating Revenues i
Property Taxes 3.128,653: 3,437,981 3,381,265 3.557,241 3,672,303 7~00,394 i 3.810.030 3.810,030 0.0%
Sales Tax 5,339,806 i 5,430,g02 5,630,971 6,214,084 6,874,166 9,g05,347 i 6,486,800 6,810,474 323,674
HotelhMotd Lodging Tax ' I ' 15,631 65,604 90,000 5&,146: 88,854 32,708 58.3%
Criminal Justice Sales Tax 533.959 i 607,717 648,178 706,008 1,065,926 1,589,767 1,027,869 1,114,547 86,677 8.4%
Intergovernmental 2.108,9~3 I 1,989,050 I 1,944,322 2,029,104 2,351,613 3,085,827 1,976,545 2.617,202 640.657 32.4%
Real Estate Exc~se Tax cj06.928; 1.121,820 ! 1,612,556 1,445,579 1,431,606 1,g00,000 1.242,15& 1.163.667 (78,488) -6.3%
Gambling Taxes 198,112 236,044 I 212,341 966,742 1,006,156 1,450,000 953,218 ! 1,483,064 529,846 55.6%
Utility Taxes 468,186 2,149,010 3,178,957 3,532,394 3,741,479 6,016.400 i 4,097.626 4,214.634 117,008 2.9~
Court Revenue 401.520 , 390,434 549,554 562,461 628,639 865.784, 593,438 691.824 98,386 16.6~
Building Permits/Fees-CD 410.710 I 546,278 I 635,273 983.351 685,158 1,099.804; 773.647 701,138 (72,508) -9.4%
Expedited Review Fees-CD . I . 62,799 81,226 . - ! 78,508 78,508 n/a
ROW Permits/Fees-PW 139,567 I 110,526 157,542 155,675 191,835 259,583 174.337 259,806 85,469 49.0%
Expedited Review Fees-PW - I-, - I 40,345 32,057 - 15,962 15,962 n/a
Licenses . 44,368 I 44,719: 35,5261 107.823 64,743 174,809 I 58,922: 58,922 0.0%
Franchise Fees 303.287 i 356,432 344,922 353,299 366,549 468,902 ,~ 429,580: 429,580 (0) 0.0%
Recreation Fees 314,257 i 3,3,0,117 338,164 462,468 415,721 611,896 i 469,923 457,195 (12,728) -2.7%
Dumas Bay Centre 158.324 I 233,999 ~ 209,486 312,941 305,931 488,300 303,941 394,140 90,200 29.7%
KnufT_en Family Theatre ;I - ~ 24,597 39,321 65,475 32,337 . 47,320 14,983 46.3%
Interest Earnings i 290.329 327,426 510,968 718,407 745,940 841,319 650.828 ~ 650,828 0.0%
~dmin/Cash Management Fees 103.264 108,489 110,660 112,320 99,335 476,306 [ 317,536 317,536 0.0%
SWM Fees 1,584,399 1,456,4701 1,625,811 I 1,710,775 1,624,892 3,165,155 ! 1,583,371 1,583,371 0.0%
Refu~e Collection Fees 95,700 83,892 98,103 ! 99.048 83,681 153.013 I 104.721 ~ 100,049 (4,672) -4.5%
Police Services - i 149,407 96,519: 223,298 525,356 423,516 I 203 944 534,112 330,168 161.9%
::)ther 589.832 620,948 1,052.666 100,297 44,280 58,599 [ 44,685 ! 44,685 - 0.0%
3perating Expenditures l
.~ity Council 144,308,I 157,074 158,220 151,163 156,409 223,232 i 178,091 164,800 13,291 7.5~
.City Manager 308,536_ i 375,957 381,879 377,768 284,307 698,971 I 470.328 436,733 33,595 7.1~
Vlunictpal Court-Operations '~ ! -, 257.298 462,596 966,958 1 694.663 ~ 718,988 (24,335) -3.5%
Vlanagement Sen, ices 966,457 I 922,607 1,026,335 1,113,396 1,006,401 1,733,215 = 1,134,248 1,096,967 37,281 3.3~
.Civil/Criminal Legal Services 814,691 [ 800,839 1.047.339 823,405 811,632 1,266,589 i 838.028 764,384 73,644 8.8%
:,omm. Development Services 1,752;474 1,713.517 1,725,566 1,942,334 1,918,060 3.582,627 2.404.406 1,930.841 473,565 19.7~
=olice Services 5.925,248 6,375,325 7,245,619 7,837.644 8,314,556 13,483,627 i 8.685,201 8,764,346 (79,145) -0.9%
Jail Services 371.772 448,926 520,751 776,817 927,699 1,638,938; 715,178 ! 805,757 (90,579) -12.7%
=arks and Recreation 2.089,778 , 1,760,639 1.863,748 2.011,509 2,037,708 3.259,444; 2,200.698 ' 2.063,559 137,138 6.2%
3ublicWorks 1,603.728 i 1,900,293 2,050,541 1,942,600 1,923,786 3,653,771 i 2,215,445 2,025,906 189,539 8.6'~
3.ity Overlay Program 368,736 I 1,019.314 450,794 1,030,017 1,248,918 2,005,169 1.103.706 258,610 845,096 76.6~
I 51,057 29.787 17,045 6,493 = 0.0~/
Snow & Ice Removal 39,296 i -
Solid Waste 188.009 [ 365.091 174.703 151,404 188,078 405.777 i 268.021 221,394 46,627 17.4~/
Hotel/Motel Lodging Tax ' I 40,424 107,702 ! 71.801 11,303 60,499 84.3%
Surface Water Management 951.075 i 981'085 884,691 1,030,503 t,073,100 2,184,014 i 1.431.959 i 1,048.385 383,574 26.8~/
::)ebt Service 649,943, 719,379 1,040,824 2,267,244 2,253,288 4,528,541 ' 2.265.545 2.265.545 0.0~<
[:)umas Bay Centre 222,006; 273.335 258,711 315,482 321,412 474,587 308.229 ~ 388,994 (80,765) -26.2~
Knutzen Family Theatre - i 69.298 117,030 165,048 ~. 91.538 103.887 (12~349) -13.5~
I'otal Operating Expenditures ! 16,396,057 17,864,438 18,859,508 22,114,927 23,091,897 I 40,378,211 ' 25,077,076 i 23,070,399 2,006,676 8.0°/
Operating Revenues over/(under) I i
Operating Expenditures ~ 724,108 1,867,223 3,514,275 2,38t,760 3,051,620 11,985 314,524; 4,597,046 4,282,523 1361.6%
other Financing Sources - [ 3,524,944 2,822,839 5,381,058 7,230,373 6,490,930 ! 4.953,822 ~i 4,953,822 0.0~
Other Financing Uses ,. 5,391,524 i 3,106,818 2,034,372 9,253,813 11,425,326 11,397,276 i 9.016.865 9,016,865 0.0%
Ending Fund Balance
Solid Waste 213.050 ~, 296,991 294,316 299,842 196,303 259,377 224,740 Wa Wa
Snow & Ice 103,239j 73,358 103,530 100,000 95.575 Wa Wa
Axterial Street 362,100 I 470,902 477,375 349,431 456,790 41,859 1,594,988 Wa Wa
Utility Tax - i 2,120,030 2,830,148 4,944,684 6,220,888 4,253.254 Wa Wa
SWM 1,077.666I 1,566,522 2,276,459 1,643,113 812,213 324,408 ~ (175,099) n/a n/a
Path&Trails 50,210 I . 6,153 12,555 22,353 31,474 41.414 38,651 Wa Wa
Strategic Reserve 2.050,477 i 2,022,389 2,025,496 2,028,204 2,033,832 -, - = n/a Wa
Debt Service 1.618,909i 2,986,805 5,283,482 5,748,508 4,561,433 6,418,013 7.902,327 Wa Wa
Dumas Bay Centre 115.131 83,742 13.286 47,775 35,745 20,140 85,290 n/a n/a
Police 1,082,207 786,441 748,150 800,229 669,334 ! Wa Wa
P3 300,000 300,000 300,000 300,000 300,000 ~ - 300,000 Wa Wa
Interfund Loans 10,000 10,000 10.000 10,000 10,000 ! 10.000 Wa n/a
Unmservod ~ 73,343 3,782,468 3,532,267 4,009,345: 7,343,942 1,434,898 -, 7,082,360 Wa Wa