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FEDRAC PKT 01-25-2000 City CoUncil ~" · Finance/EcOnomic Development/RegiOnal Affairs Committee. TUesday~ January 25, 2000 .. 2i00 p!m; · =.. City Hall Mt. Baker ConferenceRoom (formerly Administration Conference Room) AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMISSION COMMENT 4. COMMITTEE BUS1NESS A. Approval of December 15, 1999 Meeting Summary B. Legislative and Regional Affairs Update (Matheson) C. 2000 Sister Cities Program (Matheson) D. AT&T I-Net Status (Sadri) E. 1999 Tax Audit Update (Wang) F. Monthly Financial Report (Mosley) G. Vouchers (Mosley) 4. COMMITTEE REPORT Action Information Action Information Informat~on Action Action 5. FUTURE AGENDA ITEMS mo 7. NEXT MEETING: February 22, 2000 2:00 p.m. Committee Members: Mary Gates, Chair Jeanne Burbidge Michael Hellickson Cit~ Sta~ Iwen Wang, Management Services Director Sun So, Administrative Assistant (253) 661-4080 · . ..... ..' ' City of Federal Way Finance/Econ°mi~, DevelOpment/Regional Affairs Committee Wednesday, December 15, 1999=~: :..: .. '. City Hall Council Chambers MINUTES Committee in Attendance: Chair Mary Gates, Members Linda Kochmar and Jeanne Burbidge. Staff Members in Attendance: Marie Mosley, Deputy Director Management Services; Mary McDougal, Human Resources Manager; Tho Kraus, Financial Planning Supervisor; Betty Nielsen, Accounting Supervisor; David Moseley, City Manager; Derek Matheson, Assistant to the City Manager; Londi Lindell, City Attorney; Jennifer Schroder, Parks, Recreation, & Cultural Services Director, Mary Faber, Recreation Manager; Rob Ettinger, Dumas Bay Centre Coordinator; Rob VanOrsow, Solid Waste and Recycling Coordinator. Other in Attendance: Donna Welch, Arts Commission Chair. CALL TO ORDER Chair Mary Gates called the meeting to order at 12:05 p.m. 2. PUBLIC COMMENT None. COMMISSION COMMENT Donna Welch thanked the Committee for their support on behalf of the Arts Commission. 4. COMMITTEE BUSINESS a) Approval of November 23, 1999 meeting minutes A correction to be made on the sixth line of agenda item c) Intergovernmental Update to read Hertoz vs. City of Seattle (gross negligence of improper supervision of"probation clients"). Motion to approve with the correction by Jeanne Burbidge, seconded by Linda Kochmar. Motion carried. b) 2000 Solid Waste Grants Rob VanOrsow presented the 2000 Solid Waste Grants to the Committee. He requested the Committee to approve the five grant projects for 2000 and forward to the full Council for adoption. Chair Gates asked Mr. VanOrsow the likelihood of funding reduction for recycling programs in the wake of 1-695. He stated that it is too early in the year to know for sure, but predicts decreases in available funds for recycling programs. Staffwill keep the Committee updated when new information becomes available. Motion to approve the 2000 Solid Waste Grants by Linda Kochmar to forward to January 4th Council for approval, seconded by Jeanne Burbidge. Motion carried. c) d) e) lntergovernment Update Derek Matheson updated the Committee on regional and legislative issues and activities. He highlighted the legislative meetings he and/or Council had attended in the past month: the annual meeting with the 30th District Legislators (topics discussed were transportation/transit, buildable lands, ROW, gambling/mini casinos, police services mandates); SW King County Neighboring Cities (Burien, Tukwila, SeaTac, Normandy Park, Des Moines, & Federal Way) legislative meeting with six legislators including Senator Eide at which Mr. Matheson spoke on buildable lands issue; and the Leadership Summit hosted by King County with help from Suburban Cites Association (SCA) also attended by David Moseley, City Manager, and Londi Lindell, City Attorney, at which transportation/transit issues were discussed. Other regional issues mentioned: SCA focusing on mandate reductions and regional transportation; Regional Transit Committee (RTC) working on policies for a second round of reductions in transit service, especially the South King County cities' key issue of inequity among sub areas and ensuring that services match the population; and the Growth Managem.ent Planning Council (GMPC) on December 7 that included a presentation on housing targets by Stephen Clifton, Community Development Services Director, to dispel inaccurate information about housing in Federal Way. Chair Gates requested Mr. Matheson to draft a letter thanking the legislators for attending SW King County Neighboring Cities legislative meeting. 2000 Arts Commission Recommendations for Contract Services Mary Faber presented the 2000 Arts Commission Recommendations for Contract Services to the Committee. The recommended funding levels being allocated for contract services are based on 2000 Arts Commission operating budget. She highlighted the funding recommendations of the arts organizations that will provide cultural programs and services to the community. The Committee was satisfied with the Arts Commission's recommendations to allocate $36,650 to various organizations. Chair Gates and Committee member Burbidge disclosed that they have both previously served on Centerstage Theatre Arts Conservatory Board and Committee member Kockmar's husband is a member of the Federal Way Chorale. Motion to approve by Jeanne Burbidge to forward to January 4th Council for approval, seconded by Linda Kochmar. Motion carried. 2000 Arts Commission Work Plan Mary Faber presented the 2000 Arts Commission Work Plan. The Committee suggested to the Arts Commission to focus on how to address children and family when working on the Cultural Plan Update. Mary Faber informed the Committee of activities targeting youths such as art camps for youths in the summer, plays, dances, and etc. The Cultural Plan will address the needs of the community and how to meet those needs. Also, mentioned that the Commission is working on reducing rental rates at the Knutzen Theatre for youth recitals and will bring the proposal to the Committee in the future. The Committee was satisfied with the Arts Commission's work plan and commented as being very ambitious. Motion made by Linda Kochmar to forward to January 4th Council for approval, seconded by Jeanne Burbidge. Motion carried. Dumas Bay Centre Contract Renewal for American Janitorial Services Mary Faber presented the contract renewal for custodial and linen services to American Janitorial Services at Dumas Bay Centre. She stated that two bids were received one from Professional Janitorial Services and the other American Janitorial Services. After reviewing the proposals, staff recommends the City to renew the contract with American Janitorial Services for a three contract totaling $298,200 to stabilize janitorial costs. Some discussion ensued regarding g) h) i). 1) increases or decreases in rates. Staff informed the Committee that the base rate is based on the State's prevailing wage scale ($19.00 per hour) and may need a contract amendment as prevailing wage increases. In response to questions regarding the use of in-house employee for these services, Jennifer Schroder stated that using an outside service was cost effective at this time and the completion of the job is guaranteed. However this will be reviewed during the 2001/2002 biennial budget. Motion to approve by Jeanne Burbidge to forward to December 21't Council for approval, seconded by Linda Kochmar. Motion carried. 401 (a) Deferred Compensation Plan Mary McDougal presented the 401(a) Deferred Compensation Plan to the Committee. Her request is to adopt a resolution to establish a 401 (a) plan for the City Manager, forwarding the recommendation to the City Council, and executing the plan document. The proposal is at no additional cost to the City. Staff provided sample plan documents to the Committee in their meeting packet. The Committee requested staff to provide the final copy of the documents by the December 21st Council meeting. Motion to approve by Jeanne Burbidge to forward to December 21st Council for approval, seconded by Linda Kochmar. Motion carried. Establish Authorize Signature for Municipal Court Bank Account Marie Mosley presented the Municipal Court Signature Authorization resolution. She requested the committee to approve three positions (Court Administrator, Court Services Supervisor, and Accounting Court Clerk) as authorized signers on the municipal court checking account, in addition to the City Manager and Management Services Director. This allows the court to operate more effectively by allowing more than one authorized signer in the event of someone(s) being absent. Also included is a change request to the dollar amount requiring two signatures from $500 to $1,000 because the court will primarily issue bail reimbursements of $500, $750, or $1,000 on a daily basis. Motion to approve by Jeanne Burbidge to forward to December 21" Council for approval, seconded by Linda Kochmar. Motion carried. Monthly Financial Report Marie Mosley reviewed the Monthly Financial Report with the Committee. She highlighted on the real estate excise; utility; gambling; and sales taxes. Also, stated the sales tax revenues are projected to show the same trends for a few more months and then expect a slow in activity. She mentioned the carry forward adjustment will be presented for Council consideration in February or March and jail Services for this year is expected to exceed budget by over $500,000. Staff will update the Committee on the status of the 4~ quarter motor vehicle tax at January's meeting. Motion made by Linda Kochmar to forward to December 21st Council for approval, seconded by Jeanne Burbidge. Motion carried. Vouchers Marie Mosley presented the vouchers for approval. She informed the Committee that the' vouchers are fewer due to an early meeting date and the rest will be presented at the next meeting for approval. Motion made by Linda Kochmar to forward to December 21st Council for approval, seconded by Jeanne Burbidge. Motion carried. COMMITTEE REPORT Chair Gates discussed the status of Sound Transit Committee Member appointments. NEXT SCHEDULED MEETING January 25, 1999 at 2:00 p.m. in the Mt. Baker Conference Room. ADJOURN Chair Mary Gates adjourned the meeting at 12:53 p.m. Recorded by Sun So CITY OF FEDERAL WAY CITY COUNCIL FINANCE/ECONOMIC DEVELOPMENT/REGIONAL AFFAIRS COMMYFTEE Date: From: Subject: January 25, 2000 Derek Matheson, Assistant to the City Manag~ 2000 Sister Cities Program Back~round: In December 1998, the City Council approved the formation of a sister city relationship with Tonghae, Korea. A delegation from Tonghae traveled to Federal Way last spring to sign a letter of intent to become sister ciries, with the expectation that Federal Way would send a delegation to Tonghae this spring to sign the formal sister city declaration. In addition, it is also customary for the city to travel to Hachinohe, Japan, in July/August of even-numbered years to participate in that city's annual Sansha Taisai festival. At its retreat earlier this month, Council expressed interest in combining the two trips into a single trip to reduce costs, and asked that staff prepare some cost estimates for this committee's consideration. To further reduce costs, staff has projected a shorter trip than the last visit to the two cities. Per Council rule 16.24, all travel by Councilmembers must be approved by Coundl and/or the Mayor. The city has a budget of $8,000 for sister city activities in 2000, which must support foreign travel and hosting delegations. The $8,000 consists of $6,000 in 2000 funds, plus $2,000 in 1999 funds that were spent on hosting the Tonghae delegation, but will be reimbursed by King County and will be carded forward for use in 2000. The attached spreadsheet shows the estimated trip cost per person to be approximately $2,450. In addition, Debra Coates is currently exploring grant opportunities to allow a larger traveling party and/or offset the impact on the city's budget. Committee Options/Recommendation: 1. Authorize a trip to Tonghae and Hachinohe in spring 2000, and authorize the use of up to $8,000 in city funds for that purpose. · Advantages: Would guarantee the city's ability to send three representatives on the trip; would allow additional representatives if grant funds were obtained. · Disadvantage: Would deplete all sister city program funding and leave no funding to host delegations that visit Federal Way. Authorize a delegation to Tonghae and Hachinohe in Spring 2000, and authorize the use of up to $7,000 in city funds for that purpose. · Advantages: Would most likely guarantee the city's ability to send three representatives on the trip; would preserve $1,000 in funding for hosting delegations that visit Federal Way; would allow additional representatives if grant funds were obtained. · Disadvantages: Would provide less than anticipated funding to host delegations that visit Federal Way. Authorize a delegation to Tonghae and Hachinohe in Spring 2000, but do not authorize the use of city funds for that purpose. Advantage: No impact on the city's budget. Disadvantages: Would not guarantee the ability to send representatives; could impact city's commitment to sign the sister city agreement in Tonghae. 4. Do not authorize a delegation to Tonghae and Hachinohe. Advantage: No impact on the city's budget. Disadvantages: Would impact city's commitment to sign the sister city agreement in Tonghae. Asia Trip Expense Estimates. Spring 2000 Assumes 2 Council, 1 Staff Air Ground Lodging Meals Misc Grand Total Mayor $ 980 $ 100 $ 1,050 $ 520 $ 150 $ 2,800 Council1 $ 980 $ 100 $ 1,050 $ 520 $ 150 $ 2,800 Staff1 $ 980 $ 100 $ 520 $ 150 $ 1,750 Totals $ 2,940 $ 300 $ 2,100 $ !,,560 $ 450 $ 7,350 AVERAGE PER PERSON: $ 2,450 Air transportation is calculated at $900 for overseas flight, $80 for Korea flight Ground transportation Is calculated at $100/peraon Lodging is calculated at $150/roorn/night for seven nights. Assumes double occupancy. Meals are calculated at $65/perso~Vday for eight days ~liscellaneous expenses are assumed to be $200/person CITY OF FEDERAL WAY MEMORANDUM Date: To: From: Subject: January 21, 2000 Federal Way City Council Mehdi Sadri, Information Systems Manager'~.~ Institution Net Work (I-Net) Update The purpose of this memorandum is to update the Committee of the status of the negotiations between the City and AT&T regarding the design and implementation of a fiber optic network connecting the various government facilities in Federal Way. Topology/Design At this time, AT&T proposed a design of a single mode fiber network distributed in a star topology centered in City Hall. Each location will be connected to the network with 4 single strands of fiber capable of carrying voice, video, and data. Costs Under the FCC regulation, AT&T is allowed to pass the I-Net construction cost to their customers. It is the City's intent that the i-net is designed and constructed in conjunction with the fiber upgrade that is also required under the franchise so only the additional cost attributable to I-Net can be passed on. A couple of numbers have been suggested by AT&T as the "incremental cost" for the I-Net, but the City has not received any firm estimates nor a break down of these preliminary estimates. We understand the amount of I-Net construction cost passed through to subscriber will be different in the surrounding jurisdictions depending on the scope of the I-Net requirement and if the community is paying for a portion or the total cost through other sources. Sites The initial franchise agreements identified 38 governmental sites, including city, county, fire, utility; library and. school facilities to be served by the proposed I-Net. The City has recently identified 70 potential sites, which consists of 54 sites within the City limits, including 6 signal lights; 11 within the City's Potential Annexation Area (PAA), and 5 not in either City limits or PAA. We are researching whether the sites out side city limits could be included or not. We also requested information from AT&T regarding the costs. for connecting these sites. CITY OF FEDERAL WAY MEMORANDUM Date: To: From: Subject: January 21, 2000 Federal Way City Council Iwen Wang, Management Services Director 1999 Revenue Audit Program As part of the 1999/2000 budget process,.Council has allocated $5,000 each year for revenue audit purposes. This memorandum will provide you an update of what we have done during 1999 and the result of these programs. Considering the purpose of the audit and budget limitation, we selected the following four approaches that we believe will have the highest pay-off potentials. We well continue to modify our audit approaches and welcome suggestions. ELFCTRONIC DATA MATCHING: Electronic data matching is the easiest way to compare large volume of data. We use this method to (a) compare sales tax returns filed by businesses from period to period to verify major shifts are due to timing differences, not reporting errors; (b) the City has been using a contractor to electronically check Department of Licensing reports on used vehicle transactions to make sure applicable use taxes are coded correctly to Federal Way. We have recovered $40,817 in documented sales/use taxes from these activities to date. e COMPARING DATA FROM OTHER GOVERNMENTAL UNITS: This is primarily in utility tax and gambling taxes. The City initially used the taxpayer database from Tacoma and Bellevue as well as yellow page information as a base to establish the potential taxpayer list for utility taxes. We continue to compare our taxpayer list with other jurisdictions to make sure we pickup new service providers/taxpayers. We also continuing monitoring gambling license issued by the Gambling Commission to make sure the licensed establishments are paying taxes. We have recovered over $36,000 in cellular phone utility tax, including back taxes not reported. CONSTRUCTION SALES TAX MONITORING: New construction sales tax is traditionally the most difficult one to audit because the activity is temporary in nature. The City has one of the best-coordinated processes in this area by linking building permit and business license process to sales tax monitoring. As contractors come in for building permits, CD will check if they have o a current city business license. If not, they will be required to apply for one before a permit is issued. On the contractor's business license application, we ask them to provide all subcontractors who will work on site as well. Using this information, we then monitor construction sales tax reported from them from time to time. ZIP CODE CLEANUP: One problem we continue to encounter is the correct coding of taxing districts. This is a particular issue for larger utility companies who report to multiple local taxing jurisdictions. To determine the appropriate taxing jurisdiction, they primarily rely on zip codes or zip-plus-four. In comparison, the City is covered by 5 primary zip codes, but over 1600 zip-plus-four codes. Neither zip code nor zip plus four perfectly match jurisdictional boundaries. GIS staff has spent a lot of time working with the Post Master's office to align the boundaries and we now have only about 14 zip plus four codes which are still split. It is our intent to provide this list/database to large taxpayers so they can make corrections programmatically and improve future coding accuracy. This will not resolve coding problems for all utilities since not all are currently using zip plus four in their billing system. But with the increasing number of user and potential requirement to use "zip plus four" as the standard for all mailings, we will continue to see improvement. Either way, this is the most cost effective way to ensure reporting accuracy. This project should be completed by the end of January. Cc: City Manager Management Team k:\finance\council\copsmemo CITY eF MEMORANDUM Date: To: From: Subject: January 25, 2000 Finance, Economic Development & Regional Affairs Committee Marie Mosley, Deputy Management Services Director December 1999, Quarterly Financial Report Action Requested: Accept the Quarterly Financial Report and forward to the February Council meeting for approval, APPROVAL OF COMMITTEE REPORT Committee Chair: Mary Gates Committee Member: Jeanne Burbidge Committee Member: Michael Hellickson CITY ~F "A City for All of Us" 1999 Projected Revenues & Expenditures 45.00 40.00 35.00 30.00 25.00 20.00 15.00 10.00 5.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec --III-- Revenues -- Expenditures Overview I Significant Events I-2 General Government Revenues 2-6 Expenditures 6-9 Investments 9 Supplemental Schedules 10-16 Attachment A 17 December 1999 Quarterly 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 & Removal, Paths & Trail, 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 December for the years 1994 through 1999. This report is not the final 1999 report as we are still in the process of closing out the year. Preparation of the final report will begin in FebrUary 2000. SIGNIFICANT EVENTS Bulletproof Vest Grant The Department of Public Safety received notification from the Bureau of Justice AssiStance that an additional $2,692.66 has been allocated to the City towards the purchase of 51 bulletproof vests. Total federal funding is $10,693, which equates to 50% of the cost. City and Chamber Extend Partnership Earlier this month, the City Council voted unanimously to authorize the extension of its contract with the Federal Way Chamber of Commerce for the Federal Way Economic Development Partnership though the year 2000. The program has been charged with creating an identifiable city center; creating distinct districts in the downtown area; creating a sign incentive program; involvement in siting of Sound Transit's new transit center; and marketing, recruiting, tourism. Key accomplishments include Capital One's decision to locate its western regional headquarters in Quadrant's East Campus Development, thus creating nearly i,000 new jobs, obtaining funds for pedestrian paths and pocket park in the new International District, helping bring 200 signs into City of Federal Way December 1999 Quarterly Financial Report early compliance, successfully identifying a site for the transit center, and having Federal Way take the leadership position in key South King county economic development issues. Next year's program will focus on three core areas: creating an identifiable downtown with focal points, facilitating downtown redevelopment and financing infrastructure, and marketing Federal Way. Anticipated projects include installation of freeway and city center identity signage, distribution of the community's new marketing and recruitment brochure, construction of the International District improvements, and continuing to develop partnerships for downtown revitalization projects. Martin Luther King, Jr. Celebration The City of Federal Way's 2000 Martin Luther King, Jr. Celebration will be held January 17th at Decatur High School at 10:30 am and last approximately two hours. The event is free, however, as a newly begun MLK Service Project to parts of our community in need, attendees are being asked to bring a can of food or non- perishable item as a donation. GENERAL GOVERNMENTAL REVENUES General governmental revenue collections through December total $41,011,366, which is $2,141,672 or 5.5% above the year-to-date budget ($38,869,695). Of this amount, $835,280 is related to Utility taxes and REET that are reserved for the payment of debt service. When compared to 1998, revenues have increased by $2,083,070 or 5.4%. Attachment A provides a comparison of year-to-date revenues by major sources for 1999 with comparative figures for the past 5 years. I~EVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending December 3t, t999 i....:....:. ! AdOPted Year.to-Date % YTD Over/(Unde~ 'As % ~ ' .. :..~,uwent Property Tax 6,634,350 6,612,491 99.7% 6,634,350 (21,859) -0.3°/, 435,883 Sales Tax 9,355,426 9,664,945 103.3% 9,355,426 309,519 3.3% 856,762 IHotel/Motel Lodging Tax 65,000 47,181 72.6% 65,000 (17,819) -27.4% 6,428 iCdminal Justice Sales Tax 1,362,747 1,478,343 108.5%i 1,362,747 115,596 8.5% 135,934 Gambling Tax 1,309,600 1,425.771 los.9%i 1,309,600 116,171 8.9% 120,659 Utility Tax 4,633,769 5.230,901 112.9% 4.633,769 597,132 12.9°/, 415,998 Real Estate Excise Tax 2,200,000 2,438,148 1108%1 2,200,000 238,148 10.8% 177,881 Franchise Fees 494,255 469,923 95.1%1 494,255 (24,333) -4.9% (1) Licen~s & Permits 123,201 179,120 145.4% 123,20", 55,919 45.4% 51,253 Intergovernmental 4,576,430 4,945,817 108.1~ 4.576,430 369,387 8.1% 284,910 CD Building Permits & Fees 1,283,193 ! ,288,040 100.4% 1,283.193 4,847 0.4% 69,150 CD Pass Thru Fees 95,097 na 95,097 na 9,264 PVV Permits & Fees 223,573 211,393 94.6% 223,573 (12,180) -5.4% 12,214 PVV Pass Thru Fees 61,723 na 61,723 na 2,231 SV~Vl Fees 3,120,302 3,125,973 100.2°/, 3,120,302 5,671 0.2% (339,561 Refuse Fees 148,524 147,062 99.0% 148,524 (1,463) -1.0~/, 11,292 Admin Fees 168,480 168,480 100.0% 168,480 0.0% 14,040 Fines & Forfeits 854,000 833,953 97.7°~ 864,000 (20,047) -2.3% 58,463 Recreation Fees 495,343 525,263 106.0~ 495,343 29,920 6.0% (18,51(] Knutzen Theatre Operations 59,030 48.883 82.8% 59,030 (10,147) -17.2% 6,093 Dumas Bay Centre Operations 444.136 492,702 110.9°/, 444,136 48,566 t0.9% 24,925 Public Safety 138,432 302,902 218.8% 138,432 164,471 118.8% 18,927 Interest Earnings 1,040,139 1,064,181 102.3% 1,040,139 24,042 2.3% 95,423 Miscellaneous Revenue 139,765 153,075 109.5°/.1 139,765 13,310 9.5~/ 11,786 Subtotal Operations 38,869,695 41,011,366 105.5% 38,869,695 2,141,672 5.5~ 2,461,444 Interfund Transfers I 6,216,207 5,164,633 83.1% 5,164,633 0.0%I (144,5961 Other Financing SourcesI 1,123,307 280,643 25.0% 280,643 0.0% 33,501 Total Revenues 46,209,209 46,456,642 103.5'/, 44,314,971 2,141,672. 4.8% 2,350,349 ' Shows actuats as % of year-to-date budget. For example, 50% means actual revenues were half of what was budgeted fo~ that period. 2 Ci0, o.f Federal Way December 1999 Quarterly Fittattcial Report $50.000.000 $45,000.000 $40 000.000 $35.000.000 $30.000,000 S25.000.000 $20.000.000 $15.000,000 S10.000.000 $- COMPARISON OF 1999 OPERATING REVENUES - BUDGET TO ACTUAL 41.011,366 26 176.069 ~~ Cumulative 1999 Actual Revenues 2.43~ 678 ' i Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total 1999 Budgeted Revenues $38,969,695 ProperO, tax Property tax revenues collected through December total $6,612,491, which is an increase of $174,988 over 1998. Actual taxes received in the current month total $435,883. Sales Tax Sales tax received through December of $9,664,945 is $309,519 or 3.3% above the annual budget ($9,355,426). Compared to 1998 year-to-date, sales tax increased $882,774 or 10.1%. Sales tax received in the month of December totals $856,762 that is $107,708 or 13.7% above the adopted budget estimate. Compared to December 1998, sales tax increased $56,744 or 7.1%. Retail sales continue to remain the largest source, accounting for 63.5% of all sales tax collections. Year-to-date retail sales tax collections are up $568,933 or 10.2% over 1998, attributable to an overall increase in retail activity. Year-to-date construction and contracting activity, which accounts for 10.9% of sales tax collections, is up $389,157 or 58.5% compared to 1998 activity. This increase is further reflected in the City's building permit trends. -Manufacturing activity through the end of December has generated $269,838 in revenues. This is down $177,192 when compared to 1998. This is due to a major manufacturing company reporting sales tax on a quarterly basis for part of 1998 versus monthly in 1999. They are also in the process of moving out of the area, so their sales tax remittance has been decreasing each month. Transp/Comm/Utility sales taxes collected total $397,800, which is an increase over 1998 of $37,697 or 10.5%. This is due to an overall increase in cellular communication activity, which is also reflected in the increase in cellular utility tax revenues. The City's largest retail center, South 348'h retail center, which generates over 17% of the City's sales tax has experienced a growth of $156,583 or 10.6% compared to 1998, due to increased activity for all retail establishments in the center. SeaTac Mall is showing a decrease of $16,383 when compared to 1998 activity. The Pavilion Center is also showing a 4,9~8,g15 $ 5,0D4.183 $ 5,ZI0,138 $ 5,333,3E8 $ 5,9~7,252 $ 6.136,185 $ 568,9~;3 10.2°, ~n~es ~8,(3E6 6[]6,768 6~6,37'/ T3~6EB 838219 85~5~6 917,612 61 ,O16 7. 3anamdi(z'/Cu ~.J 548,010 5aE4~9 743,~23 5[~797 645,397 664,697 1.(EB,854 389,157 ~ 4~B,427 4~,eo51 5~5,43~ 6D'/,1.32 468,4~6 51Z8C8 5~6,546 22,738 VI~ ' 330,438 31Z(336 376,331 421,07~ 3EF. z210 ' 447,(130 ' 3~9,838 ' (177,1~2) -3~6~A 3 Ci~ of Federal Wa.}, December ! 999 Quarterly Financial Report REAL ES TA TE EXClSE TAX R EVEN UEs 1997 1998 1999 1999 Budget Month Actual Actual Budget * I Actual $ Variance i $ Variance January February March April May June July August september 3ctober q0vember 3ecember $ $ 146,325 94,719 101,508 132,678 186,187 108,060 120,432 231,911 181,490 163,211 $ 104,162 $ 289,269 $ 119,717 110,580 65,939 82,116 202,280 80,862 166,282 192,069 203,522 i89,860~ 191,879 169,610 270,672 217,269 162,569 295,736 230,916 ~8,955 324,962" 196,288" 194,853 137,949 194,013 326,168 185,107 177.7% (44,641) -40.4% (121,418) -60.0% 11,453 6.0% (22,269) 4 ~ .6% (54,701) -25.2% 48,039 20.8% (1,435) ~0.7% 132,156 ..... 6~1i% i5i,333` - '2~4143~-- ' -1~16]~ .... ~-7~424 11~1~ ..... ~Jf% 216,381 143,877 171,268 209,096 37,828 22.1% 188,999 132,448 '-' 220,666' 177,881` (42,785) 49.4% Est, REValue $ 342,739,440 $ 4t3,611,516 $ 440,000,000 $ 487,629,564 $ 47,629,564 na Represents monthly historiCal patterns for the 1999 Adopted Budget decrease when compared to the prior year. Real Estate Excise Tax For the year-to-date comparison, real estate excise tax continues to exceed prior year's collections. Through December, revenues total $2,438,148, which is $238,148 above budgetary estimates ($2,200,000). For the current month, we received $177,88 ! or 19.4% below the monthly estimate ($220,666). This distribution reflects the prior month's activity, which appears to have only three large commercial transactions. They are the sale of Campus Landing Apartments, Decatur Gardens Condominiums and a vacant lot near the intersection of 348th and Pacific Highway South. Also included is a $17,579 distribution, which is a reimbursement for tax payments for property sales that were incorrectly identified as being in unincorporated King County. The sales transactions range from March to October of 1999. Apparently the problem relates to newly annexed areas not being identified in a timely manner. We have been assured that their new software will eliminate this problem in the future. Hotel/Motel Lodging Tax Hotel/Motel lodging tax collected through December totals $47,181, which represents .activity through October. This is $17,819 or 27.4% below budget, but is anticipated to increase once we are collecting from all active hotels in the City. The $5,807 distribution for October activity is low when compared to the revenues collected during the summer months. lhe average for June through September activity was $7,774 per month. Utility Tax Utility tax received through December total $5,230,901, which is $597,132 or 12.9% above the monthly budget estimate. Co~npared to 1998, utility tax receipts have increased $702,098 or 15.5%. Cellular taxes exceed the budgetary estimates by $229,519 or 59.2%, which is consistent with prior months in 1999. This is due to an increase in the number of cellular communication companies in our area, as well as an overall increase in cellular activity. :Total Bud~e~ I '* YTD Budget i Actual $ VarianCe' !~ ~ Variance Electric Gad)age 24~','8~)-2 -- ~99,138 ' 3i .~,~;f~-* 3~ 51236 talkie 36-1,2~3- 445,560' 465187~ .... 4-6~:876 ' Ph_o. n_e 732,599 864,198 955,375 955,375 Storm Drainage ' i4~,~385 12'0,642 ~" 17~,2~ .... i~9-,259 ' ~el-I-~lar '295~5-03 ' - 40918'~i3 ' - * 38~i~4 i-6 .... 387,416. pag'ers ' -'~1584 .... 11}i0~-- 1i141:~0. - ;1i,400 1,376,838 1,840,720 1,800,058 1,800,058 1,947,961 $ 147,903 8.2% '' :~5-,-1~1-- - 5~1631' 519,1~9- ...... 519~109' 6011715 82,~i:~6-" - i5.90/0 329,963 '1~4','~-7 ' 4.7°/0 505,865 39,989 ' ' 816% i,069,705 1 i4,330 - 12.0% 1491341 '- (29,'9~-~- -16.7% 616,935 ' 229-,'~ 1-~-" 59.2% 9,416 ' ii,984)' ~ ~ -17.4% .... ~,,.,,~,.t'otal ,....:.... t.~ .:, 3,5621.8.85'] ,$ ..:.~1,628,803 ,[ $ ,.4,633,769.~:8 4,633,769 ] $ 5,230,901 [$ . 597,t32~ . 12.9% Table reflects reposing activity through November. 4 City of Federal Wttl, December ! 999 Quarterly Fittancial Report GAMBLING TAX BY ACTIVITY YTD Through December 1997 Actual 1998 Actual 1999 Actual Change from 1998 Activity % i $ % $ % $ $ Variance % Variance Games 0.8% $ 2,442 1.0% $ 3,819 0.6% $ 8,161 $ 4,342 113.7% Punchboards 2.3% 7,357 0.0% 1.2% 17,115 17,115 na Pulltabs 83.1% 264,829 67.0% 267,214 23.1% $329,237 62,023 23.2% Cardrooms 13.8% 44,093 31.8% 126,903 75.1% 1,071,178 944,274 744.1% Bingo 0.0% 41 0.3% 1,014 0.0% 81 (933) -92.0% Total 100.0% $ 318,763 100.0% $ 398,950 100.0% $ 1,425,771 $1,026,821 257.4% Table reflects reporting activity through November. State Shared Revenue State shared revenues are exceeding budgetary estimates by $485,612 or 8.2%. Included in this number is criminal justice sales tax of $1,478,344, which is also exceeding budget by $115,597 or 8.5. Fines & Forfeitures Year,to-date Fines and Forfeitures have dropped below budgetary projections by $20,047 or 2.3%. Revenues are also below budget by $4,187 or 6.7% for the month of December. This is partially due to revenues collected during December being the lowest of the year, as well as the annual budgeted revenues being increased by $140,000. Parking Infractions through December are exceeding budget by $31,657 or 149.0%. False Alarms collected total $28,026, which is $16,122 or 135.4% above budget estimates. Building Permits & Platt Check Fees Community Development building permit revenues and fees were up $4,847 or 0.4% when compared to the annual budget ($1,283,193). This does not include pass through revenues of $95,097 for expedited and environmental review. Revenues collected for expedited review are currently not included in the budget. Expenditures related to the expedited services also are not included in the budget. Building permits, which includes mechanical, plumbing and clear/grade permits, total $632,174 through the end of December. Plan check fees collected for the month of December total $18,430, which is above budgetary projections by $4,923 or 36.4%. The year-to-date Plan check fees collected is $391,988, which is exceeding budget estimates by $ ! 81,021 or 85.8%. ROW Permits attd Fees Overall Public Works permits and fees collected through December total $211,393, which is $12,180 below the adopted budget. This does not include pass through revenues of $61,723 for expedited review. Recreation Fees are exceeding budgetary expectations by $29,920 or 6.6%. This is partially due to the Adult Athletics program (which includes soccer, softball, basketball and volleyball) collecting revenues of $209,579, which is 127.1% above the annual budget ($ ! 64,850). Gambling Tax Gambling tax collections are up $116,171 or 8.9% over the budgetary estimate ($1,309,600). The increase is $1,026,821 when compared to 1998 largely due to increased activity at one major card room establishment and the increase in card room rates from I 1% in i 998 to 20% in 1999. Police Services Revenue collected through December total $302,902. This amount includes Traffic School revenues of $56,375, Explorer program donations of $2,400, a donation from Target of $500 to automate the pawn program, a contribution from Washington State Traffic Safety of $2,983, interest earnings of $22,628 and Police Security services of $172,921. Also included is $22,649 of state seizure revenues, which are designated for that specific program. The remaining balance of $22,446 is made up of miscellaneous revenues such as weapons permits, copies and fingerprinting. $130,312 in grant revenues were received for the first three quarters of the year, but are included in other financing sources. ..~..' ~ ' pUblic Safety Rewnu~. .. ' :.. i:~. .' · · '.'..' :.:...'. Year-to-Date thru December 3~st .. · i'.:. ~.,..~:.. ~' ' .:.: '~" .... 1996 ..~;':' '1997'...' '1998 1998 Concealed Pistol License $ 2,615 $ 13,435 $ 10,909 $ 6,542 Alien Firearm License 75 105 120 Police Report Copies 2,115 9,020 10,334 11,147 Photographs 12 26 225 1,260 Fingerprints 598 3,456 3,527 3,285 Police Security 12,500 43,492 131,213 172,921 State Seizures 149,667 223,245 22,650 Traffic School - 18,250 56,375 Explorer Donations 616 2,399 Other Donations & Contributions - 4,425 18,864 3,483 Interest Earnings 5,510 17,745 22,630 Other Miscellaneous 209 403 70 89 Operating Revenues 18,049 229,508 435,104 302,902 COPS & LLEBG Grants - 808,704 879,960 130,312 Operating Transfers 1,758 981 5 City of Federal Wa;, December 1999 Quarterly Financial Report Traffic School, Explorer program and state seizure revenue is not currently included in the budget, but are usually added in the year-end budget adjustment. Other Financing Sources of $5,445,277 consist mainly of interfund operating transfers in the amount of $5,164,633. Also included are grant revenues for Public Safety of $130,312 and Solid Waste of $70,235. The remaining balance of $80,096 includes a $75,000 contribution to the City's overlay project from the City of Tacoma, $ 1,000 from Weyerhaeuser for Emergency Preparedness and $4,096 of contributions to the many Human Services programs (the majority of which are employee contributions). GENERAL GOVERNMENTAL EXPENDITURES General governmental expenditures through December total $36,357,262 or 96.7% of the annual operating budget ($37,602,996). Operating expenditures are below the annual budget by $1,245,733 or 3.3%. When compared to 1998, expenditures are up $5,701,708 or 18.7%. EXPENDITURE SUMMARY BY DEPARTMENT Period Ending December 31, 1999 · ~. .... . .... .. YTD Actuals YTD Actuals '.~. Adopted Year. to-Date . . % ' ...": ~ ~''':.: ~Y:I"D (Over)AJnder As % of Current Budget Actuals Expended ." Budget YTD Budget YTD Budget* Month Actuals City Council 219,841 217,998 99.'2% 219,841 r, 1,843 ' 0.8°/ 37,971 City Manager 587,110 595,744 101.5% 587,110 (8,634) -1.5% 70,148 Court Contract 499,472 369,031 73.9% 499,472 130,441 26.1°/ 30,086 Municipal Court 300,000 167,944 56.0% 300,000 132,056 44.0% 87,017 Management Services 1,953,969 1,728,101 88.4% 1,953,969 225,868 11.6% 234,836 Civil/Criminal Legal Services 1,253,692 1,261,989 100.7% 1,253,692 (8,297) -0.7% 118,151 Community Development 3,048,376 2,768,211 90.8% 3,048,376 280,165 9.2% 187,882 Public Safety 12,049,356 1 i,950,812 99.2%1 12,049,356 98,544 0.8% 1,073,149 Jail Services 875,000 1,399,403 159.9°A! 875,000 (524,403) -59.9% 229,638 Parks and Recreation 3,065,363 3,088,798 100.8% 3,065,363 (23,435) -0.8% 137.293 Dumas Bay Centre Operations 485,298 487,164 100.4% 485,298 (1.866) -0.4% 37,009 !Knutzen Theatre Operations 160,496 147,223 91.7% 160,496 13,273 8.3% 35.430 Public Works Operations 3,628,273 3,285,979 90.6% 3,628,273 342,294 9.4% 514,038 PW Asphalt Oveday Program 2,018,311 1,764,443 87.4% 2,018,311 253,868 12.6% 5,042 Solid Waste & Recycling 299,727 233,635 77.9% 299,727 66,092 22.1% 18,064 Snow & Ice Removal 55,076 21,371 38.8% 55,076 33,705 61.2% 1,133 Hotel/Motel Lodging Tax 40,000 101 0.35 40,000 39,899 99.7% 101 Surface Water Management 1,749,884 1,562,123 89.3% 1,749,884 187,762 10.7% 196,672 Debt Service 5,313,751 5,307,192 99.9% 5,313,751 6,559 0.1% 461 Subtotal Operations 37,602,996 36,357,262 96.7% 37,602,996 1,245,734 3.3% 3,014,121 Interfund Transfers 10,259,809 8,989,871 87.6% 8,989,871 0.0% (213,610) Other Financing Uses 288,479 57,955 20.1.% 57,955 0.0% Total Expenditures 48,151,284 45,405,088 94.3% 46,650,822 1,245,734 2.7% 2,800,511 Shows actuals as % of year-to-date budget. For example, 50% means actual expenditures were half of what was budgeted for that pedod. 6 City of Federal ~Va), December 1999 Q,arterly Fi, a,cial Report COMPARISON OF 1999 OPERATING EXPENDITURES - BUDGET TO ACTUAL $35,000,000 $30,000,000 $25.000.000 $20.000,000 $15.000.000 $10.000,000 $5,000,000 $45,000,000 $40,000.000 ~ Actual ~ndlures Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total 1999 Budgeted Expenditures $37,602,997 City Manager expenditures total $595,744 through December, which is $8,634 above the annual budget of $587,110. This overage is due in part to expenses associated with the retirement of both the City Manager and the Deputy City Manager during 1999. Civil/Criminal Legal Services spending is above the budgetary estimate by $8,298 or 0.7%. This is partially due to cost incurred during the on-going Joint Defense Agreement on Adult Retail Uses Ordinance. The ordinance would regulate the location, size and other aspects of sexually oriented businesses. The costs associated with this ordinance are being shared by several cities. To date we have collected $20,625 in offsetting revenues, and expect to receive a total of $30,250. Court Contract expenditures paid through December total $369,031, which is below t. he year-to-date budget ($499,472) by $130,440 or 26.1%. This total does not include the invoice for December activity, which is estimated to be around $35,000 based on current year activity. The budget is based on historical trends for the last seven years of the contract. Court Costs vs Number of Filings Through December $550,000 $500,000 $450,000 $400,000 $350,000 $3O0,00O $250,000 $2OO,OOO $150,000 $100,000 $5O,0OO $- 1994 1995 1996 1997 1998 1999 16,000 12,000 8,000 4,000 Court Costs ¢ Number of. Filings Commu,ity Developme,t Operations has expended $2,7,68,21 ! or 90.8% of its annual appropriation ($3,048,376). ThroUgh December, they are below their budget by $280,165. Other services and charges expended total $576,860, or 85.9% of the total budget ($671,938). internal service charges are only 55.9% expended, but does not include the December maintenance and operation charges. It is anticipated that these charges will be posted in the closing period. Parks Recreation and Cultural Services expenditures total $3,088,798 which is $23,435 or 0.8% above the annual budget estimate ($3,065,363). However, total revenues to date exceed budgeted revenues by 6% or $29,920, which will offset additional expenditures. Services and charges (excluding utilities) total $635,406, which is 120.78% of the annual appropriation ($526,065). Utilities total $149,861 through December, which is 73.6% of the budget ($203,684). Through December, temporary help totals $269,939 or 114.0% of the annual budget ($236,768). Seasonal help is currently 81.8% expended, totaling $40,488. Temporary and seasonal help increase is due to the many activities and programs offered during the year. Dumas Bay Centre operating expenditures total $487,164 which is $1,866 or 0.4% above the annual 7 Ci0, of Federal Way December 1999 Quarterly Financial Report RECREATION & CULTURAL SERVICE PROGRAMS AND DUMAS BAY CENTRE PERFORMANCE Through December t999 Revenues ~ Expenditures ~ Recovery Ratio ATHLETICS AND SPECIALIZED SERVICES 60.8~ Community Center 20,500 31,253 152.5% 61,250 51.411 83 9% 33.5% Senior Services 22,333 22,365 100.1% 65,547 68,988 1053% 34.1% 32.4% Special Popu?tions 10,7® 21,119 197.4% 49,380 65.914 133.5% 21.7% 32.0% Youth Commission 500 ' 0.0~ 2,4® I 113 46.4% 20.8%' n/a Adult Athletics ' 164,850 209,579 127.1% 114,805 i06,328 ' 92.6°/,, 143.6% 197.1% Youth Athletics ' - 98,600 66,296 67.2%' 871816 9~,610 111.2% 112.3%' 67.9% Aquat ~:s 2,000 2,719 135.9%' 33,89~ ' 34,273 101.1% 5.9%' 7.9% ,~lministralion - - n/a 177,802 167,827 94.4% n/a COMMUNITY AND CULTURAL SERVICES Arts & SPeCial Events 37,490 33.158 ~8.4% .... -~1.~'~;I 7%192 ' 131.1%' '6910~- ~6.6% Red, White & Blue 16.980 19.284 113.6% 32,500 37.321 114.8% 52.2~ 51.7% Administration n/a 211,223 190,937 90 4% n/s Wa TOTAL RECREA'TION $ SO1,343 S 525,776 104.9% S 1,0S7,0~9 $ 1,043,302 98.7% 42.5% S0.4% OUMAS gAY CENTRE Dumas Bay Centre (*~) .... 444,136 492,702 110.9%- 485,298 487,164 1004% I~.utzen Family Theatre (1) 59,030 48,883 82.8% 160,496 132.223 824% 36.8% 37.0% TOTAL DUMAS B~,Y CENTR $ ~03,166 $ $41,r~5 107.6% $ 645,784 $ 819,387 95~9% ' 77.9% 87.4% Arts Commission 25,000 25,015 100.1% 68,466 58,629 85.6% 36.5% 42.7% estimate of $485,298. Operating revenues through the current month total $492,702, which is $48,566 above the budget estimate ($444,136). The Dumas Bay Centre has recovered 101.1% of all operating costs as of the end ot December. The K. utzen Family Theatre has operating expenditures through December of $147,223 or 91.7% of the adopted budget ($160,496). The current expenditure saving is $13,273 or 8.3% of the annual budget Operating revenues collected total $48,883, which is 82.8% of the annual budget ($59,030). Public Works Operations is below the December budget estimate ($3,628,273) by $342,294 or 9.4%, and has expended a total of $3,285,979. The majority of the savings, approximately $200,000, is due to several personnel vacancies throughout the year (Administration, Development Services and Streets). Salaries and benefits are currently only 86.6% expended. The total expended through December is $1,248,816. There is approximately $50,000 included in this total for the Steel Lake Maintenance Facility that will be carried forwacd into the year 2000. Savings can also be attributed to lower than anticipated expenditures for the WSDOT contract (around $13,000), the Neighborhood Traffic Safety program ($15,000) and a reduced amount of materials purchased due to the "start- up" of the Streets Crew ($40,000). Snow and Ice Rentoval bas expended $21,371, which is below budget by $33,705 or 61.2%. Due to the savings realized from a relatively warm and wet 1998/1999 winter, the fund will stay well within its annual budget. SWM Operations are below projections by $187,761 or 10.7% of the annual estimate of $1,749,884. This savings is partially due to vacant positions within the division. Salaries and benefits are currently 90.8% expended, which amounts to a savings of $80,708. lnter-govemmental expenditures total $92,400 which are only 86.0% of the total budget ($107,500). Several contracts were lower than anticipated, such as the vactoring contract account has a savings of approximately $15,000 and the WSDOT contract shows a savings of $7,000. The costs for Street sweeping was lower than expected by around $15,000, as well as King County surface water utility billings was $7,000 below the estimate. Water quality testing was also below budget by around $ !,500. Solid Waste & Recycling Division expenditures total $233,635, which is 77.9% of the annual budget ($299,727). As reported previously, this is due to three program savings reducing 1999 grant and Solid Waste Enterprise Fund expenditures. These savings, which occurred primarily in the Other Services and Charges category, contribute to the $66,092 variance through December. (I) Costs for outside counsel used for the City's due diligence review prior to the sale of Federal Way Disposal were largely paid for by the purchaser, saving $15,000. (2) Business recycling outreach expenditures are lower than originally budgeted for 1999. In-house staff now performs this function rather than a higher-cost consultant, reducing this grant-funded expenditure by approximately $5,000. (3) The multi- family recycling program has had little additional interest fi'om area complexes, saving an estimated $15,000 in-grant funded implementation costs originally budgeted for 1999. Police Services have expended $11,950,812 through December, which is $98,544 below the annual budget of $12,049,356. Salaries & benefits, which are 67% of their total budget (excluding temporary help, overtime Police security, regular overtime & termination pay), totaled $8,386,146. This is 96.6% of the annual budget ($8,681,503). Overtime Police security totals $83,256 through December, but is 100% reimbursable by revenues collected for the services provided. Jail Service is above December budget estimates ($875,000) by $524,403 or 59.9%. The total expended of $1,399,403 includes only Il months activity. The final payment will be made in January. Other Financing Uses total $9,047,826 or 57.3% of the annual budget ($10,548,288). The majority of which 8 CiO' Of Federal War, Decentber 1999 Quarterly Financial Report is made up of interfund operating transfers totaling $8,989,87 I. CASH AND INVESTMENTS The following graph and chart show the average maturity yield for the years 1996 through 1999. The average portfolio maturity and yield as of the end of December is 5.52%. This is an increase of .20% from the September Quarterly Financial Report balance of 5.32%. The total invested balance at the end of December is $41,727,671, which includes $23,720,124 in the State Investment Pool (SIP). The State Investment Pool is composed of 66% Agency, 2% U.S. Treasury, I1% Commercial Paper, 18% Repurchase Agreements and 3% Certificates of Deposit. The City currently has invested 60% in the State Investment Pool, 14% in Agency securities, 4% in Bankers Acceptances, 4% in Certificates of Deposit and 18% in Treasury Notes. Per policy, the basis used by the City to determine whether market yields are being achieved shall be the range between the average six- month U.S. Treasury Bill (5.67%) and the State Investment Pool (5.5 I%). Investment Interest Rates as of December 31st 5.50 5.00 4.50 4.00 3.50 3.00 2.50 2.00 1.50 1.00 0.50 1996 1997 1998 .1999 []6 Month T-Bill I-Ilnhouse Investment IState Investment Pool I-ITotal Portfolio Investment Interest Actual Yield Amounts as of December 31,1999 Year 1996 1997 1998 1999 6 Month T-Bill 5.23 5.44 5.00 5.67 State Investment Pool 5.33 5.57 5.01 5.51 Inhouse Investment 5.79 5.96 5.58 5.45 Total Portfolio Investment Interest 5.62 5.7~} 5.37 5.34 9 City o.f Federal WaF December ! 999 Mottthlp Fittattcial Report MAJOR FINANCING SOURCES $1.050,000 · SALES TAX REVENUES December 1997 through December 1999 Holiday Season $750,000 $650,000 $550,0OO o z ¢3 COMPARISON OF SALES TAX COLLECTIONS BY SIC CODE GROUP For the Month of D~cember Component 1993 1994 1995 1998 1997 1998 Group Actual Actual Actual Actual Actual Actual Retail Trade $ 388,345 $ 385.~60 $ 392,506 $ 407,442 $ 432,859 $ 484.372 $ t999 Change from 1998 Actual s ch~,~;~ ~ Cna~g~ 518,029 $ 33,658 6.9% S-~rvi~s .... 47.43~ ' 57.~1-1 ...... ,~8.36~ ..... 65.22-8 .......... ~3.~ ......... 7~8~133 -- 87.1~3 ' 9.029 ' 11.6% ~t-~i~tra~ ~,~ ' ' 6~.~9 ' 74.~' - - ~ ....... 7~,~" ~9,~ ..... ~39,'657 ~,~ 76.1% ~O~i~ _ 41.~ . . 37,0~8 .... ~,~1 ._ _~2.857 -_ _~:~7 ~.~ ~ . 18,248 (23~493) -~.3% rrans~C~m~il~y 9.~7 ~.7~ 21,~2 ~.1~ 29,420 27,1~ 32.741 5,~ ' 20.7~ Man~a~i~ ~,852' '- ~,427 - 3~'~-- .... ~,~3 ~ 8~9~ ~,~55 26,~7 (~,~) ~9.8% ~v~m~ 7,52-5- - e~ ......... 9,~ .... ~,~-- ' 9,-~ ........ 13,~' ~4:~2 6~ 50% Fi~n~l Es~- ' 7,4~- -*- ~,8}4- ....... 11,7~ ~.11--~ ....... ~,3~0 ........ ~2,2~ e.~ f ' (3,4~7)' -2e.3% ~ .......... 8,~9 9,8~ ..... 9.~ ......... f.67~ .... ~ ~,~ ~,02~ ' ' 1~,8~'* ~1 8.3% 7.1% Total $ 894.828 $ 618,765 $ 650,~83 $ 664,61t $ 793,528 $ 800.018 $ 856,762 $ 56,744 Taxable Sales $ 69,944,471 $ 72,7~5,~82. $ 76,539,131 $ 78,189,$83 $ 93,356,252 $ ~4,119,818 $ 100,795,831 iS 6.675,715 7.1% Moto~ Veh~e Exc~se Tax $ 1,279,960 $ 1.314.849 $ 1,048,038 $ 912,409 $ 963,678 $ 969.528 $ 1,059.402 $ 89 874 9 3% Camper Excise Tax 21,312 21,426 21,200 21,201 22,046 2t.725 23,048 1,323 64% I:.iquorPi:'~)f~s~a~ ' 491,~ ' 4~6~08~8- 4:1'~5~ ''419,54~* 5~;~57~- ' ~130,0~8 4'~2,57~' (17.522) -4.1% I~iq~(~i~-'l:ax 2~7'0 ' ~226-,801 ...... 219,08- 9 .... 223.66--~ .... 229,~8~ 232,066' 242,698 10,632 4.6oA C~d~l~us~o~v:Pof~/{:)~ ' - 2~0.~J~ ' 358.3~9~-'- 364.1~J~- 181.~39-~ .... '~7,82-7 ' i04.874' i42.~g3 37.419' 35.7~ C~d~m__J?~t H~g_h C.rime _ . 2~_7_~7_66 ~ .?.?t_ ,9_1_7 ~ 1_9~_:_8~ . 2_0~_,..6~__ _ 227,67.4 17_3..087 173.087 Equalization 821,784 604,974 408,840 386,185 384.423 396,341 433,576 37,235 9.4% IFual Tax 1.718,686 1,687.835 1,654,028 1,718.062 1,725,265 1.767,085 1,735.435 (31.650) -1.8'4 ~-~F~- ' ~2ig ' '6~7,~}:3 '' -~i~i~'1 ' 64~,~)~-' ~63'1-'" ~541~85 ' 707,196 53.1'1i ' 8.1% DUI - Cities ...... 1~6,506 16,506 n~ 10 Ciff of Federal Way December 1999 Mottthl), Fittattcial Report BVeh Lic Fees · Fuel Tax I-1 Criminal Justice [] Equalization · Liquor [] MVET $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $- STATE-SHARED REVENUES 1994-1999 GAMBLING TAX REVENUE '1997 - f999 1999 1999 Budget 1997 1998 Budget Actual $ Variance % Variance January $31,616 $28,182 $111,200 $90,611 ($20,589) -18.5% .~5~. _~---'~:4_0~ ---.-~_1,.~?~ ..... ;ii~:63~ _ .~,~,~.:,1_~ _-. ~(~,~_~2~)I -7.1% March 30,346 23,182 100,385 104,183 3,798 3.8% ^_~'_"!. i.- -" 3~_:_,~1 - -~._~-,4~8' ~.---'-~:~01 ~..i_~0:5~ . _8,0~-6; 6.~% May 31,106 19,025 95,124 150,818 55,694 58.5% June 29,421 20,121 93,461 145,174 51,713 55.3% Ju~ .... ~-61096 - 34,69i ":i:1~,546 .... i.3:7;'22;2 2616'76 ' 24.i% August 17,016 36,336 94,592 110,081 15,490 16.4% September 18,454 36,915 98,497 111,146 12,648 12.8% OctOber ..... 23,9~'~ ...... 50,(~)-5 131,182' --1'15,324 ' (15,8~8)' -12.'i% ! N-0v-~m~ ~ ...... 2-~-,'591 ....... 51,-5~ ' '~897' ~ 1~,0-86 ' i10,811)' -8.5% December 19,766 48,147 119,627 116,474 (3,153) -2.6% Total $318,763 $398,950 $1,309,600 $1,425,771 $116,171 8.9%' ,, ,. .,: . ~,.. 1997-1999 ' :: i 1997 i 1998 ~ ;, . 1999 ~ 1999 Budget j 'Actuat ; Actuat ! Total Budget I YTD B'u-d-ge--~! .... Actuat January 125,150 431,810 402,852 402,852 494,610 $ 91,758 22 8% I-:~uary March 139,~4 ' 42~,076' ' 402,25~7 ' 402,2~7 469',241 66,984 i~.7% April ' ~04,9~ 4i5~919 ' 421,480 42L488 48~),5~ ' 5~,043 ' i4.0°/; May 431,710 401,428 420,867 420,867 463,233 42,366 10.1% June ' 32~,~63 3~3,909 - ~5,979 ' 3~,979 ' July .... 2-¢,~4,08~6' 3~8,-201 ' 347~,329 ' 347,329 38-9,4~9 421~0i ' 12.1% ~,ugust - 314-,~7--~ ':~1~8,~905- - '~32,780' 332,~80' :~7-0,720' ' 37,940 11.4% s~ptember ' 310,675 ' 32~,55i ~37,196 337,i96 392,963 55,767 ' 16.5% October' ' 326~01 ' 348,266 361,403 360,671 435,0i6 74,346 20.6% November ' 36~,2-80 ' 326,729 ' 379,970 ' 380,~02 426,99~ ' 46,289 12.2' gecembe~ ..... 40i-i~9 ' 351,629 400,546' 400,546 ' 413,459 ' 12,913 3.2, II City o. f Federal H/ay December 1999 Mo.thlF Fi.a.cial Report FINES & FORFEITURES By Month Budget $569,871 $699,488 $613,226 $639,830 $680,000 $854,000 1994 1995 1996 1997 1998 1999 Change from Adopted Month Actual Actual Actual Actual Actual Budget ActuJd $ Variance % Vadance January February March April ~lay June July ~.ugust September Dctober November December TOtal ~ $692,198 $35,198 $58,898 $50.642 $36,755 $60.696 $61,734 $64.790 49.447 33,042 56.197 44,493 38296 47.205 56,501 54,415 51.752 51.202 49. 764 54.538 57,984 56,220 46,811 41,965 69,336 48.681 65,794 54.319 63,650 48,268 53.235 35,218 50,450 50.022 41.486 46.068 50.281 33.604 44,828 40,104 30.269 38.609 46.673 51,192 52.978 67.000 66.154 68.187 84.432 69,723 87.418 57,881 74.734 86.409 73,670 74.919 61.806 50.903 65,060 75.492 75,375 53.016 81.666 75.710 66,411 65,748 63,201 86,075 75,755 56,801 72.363 70,661 64.884 56,376 74.815 73.518 59.561 45,810 57,001 62,631 64.896 67,590 33,327 62,651 58,463 $3.057 50°A 2.033 3 17.695 254% 11,675 15.6% (13.114) -17 5°A (117) -02% (9.299) -12 (10.320) -12 0°A (5.778) -8 2°A (13.956) -19.0~( 2,264 3.6~ (4.187) -670A $607,932 $660,053 $622,462 $791,112 $864,000 i ' $833,953 ($20,047)' -2.3% % Change i 2.7% -7.9% 1t.1% 27.t% i 7.9% 6.4% ·Inciuded in Fines & Fodeiture$ are remittances from Oistdct Court for "Shared Courl Costs' and "Court Reco~d SengCe$-. FINES AND FORFEITURES YTD Through December seoo,ooo ............................ $833,953 - $791,110 s8oo,ooo ........................................ $7oo,ooo ....... $607,932 .......... $622,461 .... $592,198 ~O0,ooO $560,053 _ _ _ $Soo,Ooo $300,0oo $200,0oo $100,000 S0 1994 1995 1996 1997 1998 1999 t994 t996 1996 1997 1998 Bud~let YTD Bud~let t999 $ Var Civil Pe?alfies ........ _4_,~73 . 2,560 . 2,899 2,144 6_,804 .. 5,49_3- .... _4_~._9~_~ . _ _4,760 . . (207). T_raffic & Non:~arking . 42_0_,_995 . 444,227 . 372,933 . 406,642 . . _,~61118 . _5~6. t_430~ . 58~,?08 470,1!3 (115,59_5). Parking Infrations 9,314 10,289 19.663 23,877 32,276 21,245 25,509 52,902 27,393 D~ll ~ Other i~isd - 66:360' 63,699 59,903 74.580 - 87.048 ' ' 93:981 - - 93,992 ' 10~.7~9 i4.7:'~ ' icriminal Traffic--Misd ' 28,827 - '27.085 22,784 32,~44 '45.-046 43:526 ' 4i,701 ' 59.571 17,871 iCriminal costs ' 20,~10 15,927 22,536 30.651 67,946 ' 37,700- 42.204 101,263 59,059 False Alarms 3,100 8,660 17,439 5,915 5,875 11,904 10,958 28,026 17,068 Other 38,619 35,485 39,083 46,397 23,563 53,722 48,962 8,550 (40,412) % Var -4.2% -19.7% 107.4~ 15.7~ 42.9°~ 139.9% 155.8~ -82.5% 12 City of Federal I~ay December 1999 Mottthl), Fi. attcial Report BUILDINGPERMITS/ZONINGFEE;~PLAN CHECKFEES 1994-1999 1994 ' 1995 1996 1997 1998 1999 t999 Budget Revenue ~ Actual i Actual Actual Actual Actual Budget ] Actual i S Varfance ~ S Va~ance January February March April May June July August September October November December $ 36,051 $ 47,671 52,296 63,273 53,636 39,732 36,428 42,525 67,062 38,435 70,370 49,954 48,383 $ 26.306 $ 59.934 $ 54.814 $ 78.007 $ 77.561 $ (446) -0.6% 34.376 44.823 81.164 33.057 88.589 95.739 7.150 8.1% 30.950 48.297 95.791 45.879 114.524 144.B48 30.324 26.50/" 36.508 51.060 93.260 62.566 112.302 88.404 (23.898) -21.3°/, 65.038 50.280 52.379 60.598 114.501 161.106 46.605 407% 69.015 65.217 57.030 105.773 134.B94 165.674 30.980 23.0% 60.208 64.655 50.009 143.030 118.798 115.236 (3.562) -3.0°/" 71.299 60.072 56.711 129.554 106.752 134.783 28.031 26.3% 58.683 37.509 61.053 82.001 113.564 96.216 (17.348) -15.3% 60.354 42.402 47.776 111.246 100.368 52.306 (48.062) -47.90/" 43.435 45.163 32.185 88.188 92.265 87.017 (5.248) -5.7% 81.867 49.613 47.978 52.975 108.829 69.150 (39.679) -36.50/" Exp thru December** 1,437,038 1,692,821 1.722.203 2.023,497 2.133.455 2.345.401 2.206.366 na na Recovery Ratio 41.6% 39.0% 34.0% 36.3% 45.5% 54.7% 58.4% na na YTD Recovery Ratio 41.6% 39.0% 34.0% 35.7% 37.8% 36.9% na na na ** Expenditures include Community Development Administration (001-5200-071 ), Planning (001-5200-073) and Building (001-5200-074). Building Division - Permit Activity Total 1996 Total 1997 Total 1998 **Thru Nov 1999 Type of Permit Prmt Value ($) Prmt Value ($) Prmt Value ($) Prmt Value ($) NewResidential(Platted) 103 $18,953,825 131 $25,031,110 102 $ 20,083,496 99 $ 19,933,157 New Residential (Unplatted) 0 0 12 2,810,039 0 0 0 0 New Commercial 13 8,747,066 10 1,214,629 21 42,334,462 14 22,828,684 New Multi-Family Units 3 11,793,140 10 12,749,858 11 7,593,764 5 16,166,880 New Public Manufactured Homes 13 84,544 18 118,390 19 137,302 12 86,977 Residential Alterations 154 2,322,534 236 2,920,980 262 3,217,162 239 2,918,781 Commercial Alterations 138 9,430,623 159 8,489,564 167 8,528,589 146 17,771,998 Publicly Owned 0 0 0 0 0 0 0 0 Plumbing Only 38 223,364 42 300 30 1,000 19 0 Mechanical Only 294 35,942,235 393 16,538,896 340 23,165,958 381 31,729,338 Misc. Building Permits 34 444,155 83 768,351 170 2,421,401 118 2,272,124 Totals 788 $87,941,486 1094 $70,642,117 1122 $107,483,134 1033 $113,707,939 Electrical Permits 1211 0 1339 0 1390 0 1159 0 TOtal BUilding permlts 1999 $87,941,486 2433 $70,642,117 2512 $107,483,134 2192 $113,707~939 Non-Building Permits: Fire Permits 56 565,755 62 704,078 64 648,341 100 2,809,964 Sign Permits 234 458,417 284 459,466 302 774,733 259 768,637 Totals 290 $ 1,024,172 346 $ 1,163,544 366 $ 1,423,074 359 $ 3,578;60t ** December permit activity for the current year was not yet available, but will be reflected in the year-end report. 13 C/O' o£ Federal Wo.l, Dece.tber 1999 Mottthl~, Fittattcial Report PUBLIC WORKS PERMITS/PLAN REVIEW/INSPECTION FEES 1994. 1999 1994 1~95 1996 1997 1998 1999 Revenue Actual Actual Actual Actual Actual Budget Actual 1999 Budget $ Variance ! $ Variance January $ 16.198 $ 22.397 $ 12.719 $ 7.041 $ 16.188 $ 16.306 ' $ 19.293 $ 2987 February 10.580 6.797 23.627 8.583 8.437 13.293 16.802 $ 3.509 March 8.826 11.568 10.708 26.504 12.347 15.179 38.782 $ 23,603 April 25.439 11.224 14.751 9079 19.977 23.709 16.286 $ (7.423) May 6.955 18.991 21.158 9.551 26.621 17.238 12147 $ (5.091) June 39.839 7.131 8.283 9.977 26.339 20.478 17.944 $ (2.534) July 8.374 9.726 29.676 12.353 21.002 19.117 10.643 $ (8,474) August 19,584 9.339 18.645 27.438 26.631 18668 23.777 $ 5,109 September 9.997 9.006 15.252 26.180 24.786 18.531 10.345 $ (8,186) October (32,125) 22.059 14.041 15.049 22.326 19.175 14.652 $ (4,523) November 11.036 27,799 13.524 18.019 28.331 20.040 18.508 $ (1.532) December 20.147 22,638 14.832 19.049 19.968 21,839 12.214 $ (9,625) ................ ~;~i ............. $ '1'4~;~'""'~" ;~'~;~-6~"--$--'¶~;~-.~1~''- $ 188.623 '; $ 2S2.953 $ 223,S73: $ 21t,393: $ (12,180) 18.3oA 26.4% 15559 -31.3~ -29 5% -12 4% -443% 27.4% -44.2% -23.6% -7.6% -44.1% Monthly Average 12 071 14,890 16.435 15,735 21,079 18,631 17.616 (1.015) n; Permits/Plan Review/Inspection Fees Through December 275,000 250,000 225,000 200,000 175,000 150,000 125,000 100,000 75,000 50,000 25,000 1994 1995 1996 1997 1998 19 19 99- 99- Adp ACt 1Zoning/Subdiv Fees I i-IPW Inspection Fees ~Plan Review Fees ~ROW Permits 14 City of Federal WaF December 1999 Monthly Financial Report MAJOR FINANCING USES , ,:,..',,:,,i~:;.J; '.. '~PUBLIC WORKS -CONTRACTED SERVICES I Development S~ Contra~ Ins~ion (1) 19,092 ~a Neigh~ffi~ SafeyPavement Ma~ing 50,000 33,666 67.3% Traffi~ransm~tion - E~i3~ ~lan R~v!~w (1) 10,000 Traffic Mainte~n~ - KC 328,~0 ~3,095 1~.6% Strut Maintenan~ - Pdmte ~ntm~om (2) 237,702 2~,475 107.9% Street Maintenance - WSDOT 85,036 .67,974 79.9% Structure Maintenance (3) 119,367 105,625 88.5% Solid Waste Litter Control 47,304 45,895 97.0% Water Utility Billing - KC 65,000 58,441 89.9% State Highway Maintenance -WSDOT 42,500 33,947 79.9% Water Analysis 13,877 11,575 83.4% Str. Sweeping, Catch Basin, Manhole & Pipes 267,241 234,964 87.9% Snow & Ice Removal 16,616 3,046 18.3% Snow & Ice Removal - Lakehaven Utility District 10,000 0.0°,6 S~l~,ota! ~,qow,&lce Remove! ~i, !F':, ,', ,~,.., (1) Expedited plan review service expenditures have matching revenues. Both the expenditures and the revenues related to expedited plan review are not currently included in the budget. They will be added during the mid-biennial budget adjustment. (2) Private Contracts for streets maintenance ($120,000), ROW vegetation, mowing and tree maintenance ($96,900), traffic control services, stump grinding and irrigation services ($1,600), dangerous tree removal ($1,202), small works projects ($3,500), and Pavement Management System ($14,500). (3) Private Contractors for sidewalk, ramps, curb and gutter maintenance ($112,696) and fences, guardrails, barriers and retaining wall maintenance ($6,671). 15 Ci0, of Federal }Fal, December 1999 Mottthl}, Fittattcial Report CAPITAL IMPROVEMENT PROJECTS Adjusted Planned 1990 Program ClP - 1997 GO Bonds 101 Public Safety 5.066.430 102 Downtown Revitalization 2.573.816 2.573.816 104 Opportunity Fund 17.492 T0taiCIP: ~i997 G0 B~ndS ............. ;':'~ - ~16~;~3~ s ............. ~,5~:~;J-~":'i S: CIP - PARCS 101 Open Space Projects 140.925 140.925 108 School Site Improvements 959.582 9.582 112 Neighborhood Parks 122.294 122.294 114 Celebration Park 118.471 118,471 115 Klahanee Lake Community/Senior Center 27.229 27,229 116 Steel Lake Improvements 10.927 10.927 119 BPA Trail Phase III 127.841 127.841 124 Skateboard Park 13.738 13.738 125 Panther Lake 74.140 74.140 126 Asphalt Overlay for Paths & Trails 5.915 5.915 Actual ~ Of Planned n/a 2.639 0.1% n/a 2.~3"I ....... ~.i~ 133.714 94.9% 4.522 47.2% 0,0% 95,389 80.59 0.0% 4.967 45.59 45.462 35.6% 0,0% 1.043 17.6% CIP - SWM 111 Small Capital Projects 333.578 333.578 357.617 107.2' 213 SeaTac Mall Detention I 739.643 1,739.643 84.030 4.8~ 215 340th St. Regional Storm Detention 146.990 146.990 7.918 5.4'~ 220 Kitts Comer 2.715 230 Stadake Road/S 272nd Conveyance 69.513 69.513 315 0.5% 240 S 356th Regional Storage 155.387 155.387 29.990 19.3% 241 S 356th Drainage Study 623.535 623.535 515 0.1~ 242 WHylebos Channel Stabilization 196.986 196.986 0.0% 310 CIP Studies 29.970 29.970 17.978 60.0% 500 Five Year Monitoring Program 195.421 195.421 17.462 8.9~ ClP - Traffic 106 21st Avenue ~ SW 325th Signal 108 Dash Point Rd. ~ 8th Avenue SW 113 S 336th ~ SR99 - Const. RHTL 114 Military Rd & Star Lake Signal 32.981 32.981 0.0~ 244.563 244.563 6.440 2.6~ 398.508 398.508 381.232 95.7~ 163.440 163.440 178.450 109.2~ CIP - Streets 102 S 356th/SR99 to 1st Ave, 387,800 106 SWS 336th ~ 21st to 27th Ave SW 72,173 109 317th - 326th. 23rd Ave. S 1,918.405 112 S 348th/l-5 to SR99 26,000 113 312lh St./SR99 - 23rd Ave. 2,370.811 115 Military Rd. S./286th to 304th Ave 874.894 117 Other Bond Projects 339,800 122 S 320th St. & SR99 434.093 123 21 st Ave SW & SW 334th St. Ped 192.956 124 SW 312th St. & 14th Ave SW Ped 900 125 SW 340th St. & Hoyt Rd 53.875 126 SR 99 Imp - S 312th to S 324th 8,916.135 127 SR 99 ~ S 330th Street 72,173 73,359 1,918.405 33,536 26 2,370.811 2.213.702 874.894 846,946 ~3~,093 ' 199.173 192,956 114.788 53,875 259,740 725.722 354.137 22,678 0.0~ 101.6~ 1.7% 45.9' 59.5~ 100.0'~ 482.1~ 48.8~ n/a Dumas Bay Centre 102 Civic Theatre 31,295 3i.295' 2.752 ' - 8.8~' Overlay Program 2,018,311 . Total Other Capital Projects { $ 2,018,311 Grand Tstal I S 31,226,763 i $ 2.018,311 1.764,443 87.4~ ATTACHMENT A Gl'fY OF FEDERAL WAY · SUMMARY OF SOURCES AND USES OPERA.NC FUNDS Through December 1994-1999 ActUals 1999 Revised Budget Actuals Variance Through Through Favorable (Unfavorable SOurces/Uses 1994 1996 1996 :1997 1998 Annual December December Dollars ($) Percent (%] Beginning Fund Balance $12,181,738 $11,403,627 $10,331,641 $10,396,188 $16,128,342 $17,678,962 $17,678,962 $17,678,962 $ 0.0°,~ Operating Revenues Property Taxes 5,654,655 5,911,017 6,009.042 6,161,293 6,437,503 6,634,350 6,634,350 6,612,491 (21,859) -0.3*A Sales Tax 7,556,397 7,925,703 8,058,423 8,304,733 8,782,171 9,355,426 9,355,426 9,664,945 309,519 3.3°,~ Hotel/Motel Lodging Tax 65,000 65,000 47,181 (17,819) -27.4~ Cdminal Justice Sales Tax 1,056,039 1,091,874 1,142,910 1,262,828 1,360,175 1,362,747 1,362,747 1,478,343 115,596 8.5~ Intergovernmental 5,766,868 5,477,633 5,017,136 4,793,248 4,970,984 4,576,430 4,576,430 4,945,817 369,387 8.10,~ Real Estate Excise Tax 1,323,860 1,093,194 1,474,191 1,860,023 2,231,269 2,200,000 2,200,000 2,438,148 238,148 10.8~ Gambling Taxes 351,453 322,989 301,977 318,763 398,950 1,309,600 1,309,600 1,425,771 116,171 8.9o,~ Utility Taxes 810,179 3,552,885 4,528,803 4,633,769 4,633,769 5,230,901 i 597,132 12.9~,~ Fines & Forfeitures 592,198 607,932 560,053 622,452 791,112 854,000 854,000 633,953J (20,047) -2.3o,~ Building Permits/Fees-CD 597,433 660,116 585,397 735,271 989,681 1,283,193 1,283,193 1,288,040 4,847 0.4~ Pass Through Fees-CD 59,512 95,097 95,097 rEa ROW Permits/Fees-FNV 141,419 190,270 193,430 188,823 253,153 223,573 223,573 211,393 (12,180) -5.4'~ Pass Through Fees-PVV 50,892 61,723 61,723 rEa Licenses 114,102 84,773 82,004 63,108 57,597 123,201 123,201 179,120 55,919 45.4',~ =ranchise Fees 364,105 386,005 399,033 46'3,232 576,127 494,255 494,255 469,923 (24,332) -4.9~ Recreation Fees 483,711 419,492 431,761 448,973 466,470 495,343 495,343 525,263 29,920 6.0~ Dumas Bay Centre 116,924 216,498 278,323 341,277 354,094 444,136 444,136 492,702 48,566 10.9o,~ ~nutzen Family Theatre -, 16,483 59,030 59,030 48,883; (10,147) -17.2~ Interest Earnings 662,884 803,344 I 628,859 753,831 1,009,957 1,O40,139 1,040,139 1,064,181 24,042 2.3~ ~,dmin Fee-SVVM & Solid Waste 150,384 154,897 162,734 165,989 168,480 168,480 168,480 0.0~,~ SVVM Fees 2,996,606 2,982,684 2,988,547 2,912,571 3,032,677 3,120,302 3,120,302 3,125,973 5,671 0.2~ ;~efuse Collection Fees 150,211 145,600 143,758 143,102 147,101 148,524 148,524 I 147,062 (1,463 -1.0~ ~olice Services 18,049 229,508 435,104 138,432 138,432I 302,902 164,470 118.8~ :::)ther 785,201 998,529 i 1,013,647 1,213,519 2,075,219 139,765 139,765 153,075 13,310 9.5*~ [otai OPei"atihg ~eVen ues : ~i6~i066 29~468;037 i 38i869i696 :38;869~696 41~011i~ ~ 2,141,672 Operating Expenditures .3ky Council 191,822 168,750 174,755 187,129 190,622 219,841 219,841 217,998 1,843 0.8'~ ~y Manager 383,639 433,251 497,352 527,825 548,651 587,110 587,110 595,744 (8,634)1 -1.5~ ourt Contract 229,105 265,341 218,021 303,469 421,420 499,472 499,472 369,031 . 130 440~t 26.1~ ~lunicipal Court-Start up 300,000 300,000 167,944 1321056 I 44.0~ rVlanagemant Services 1,206,210 1,318,799 1,404,702 1,414,919 1,545,619 1,953,969 1,953,969 1,728,101 225,868 I 11.6*~ ;ivil/Cdminal Legal Services 736,189 833,091 921,337 1,018,254 1,135,105 1,253,692 1,253,692 1,261,989, (8,298)1 -0.7~ ~omm. Developement Services 3,325,302 3,556,259 2,624,183 I 2,469,003 2,669,939 3,048,376 3,048,376 2,768,211 I 280,165 i 9.2~ =olice Services 8,235,201 8,274,738 8,763,727 9,827,866 10,951,028 12,049,356 12,O49,356 11,950,812 98,544 i o.8~ Jail Services 650,789 548,858 662,290 817,218 1,021,433 875,000 875,000 1,399,403 (524,403)! -59.9~ =arks and Recreation 2,888,980 3,084,522 3,010,592 2,634,718 2,722,153 3,065,363 3,065,363 3,088,798 · (23,435)' -O.8~ ;~ublic Works 2,407,013 2,621,9601 2,860,807 2,978,999 3,257,037 3,628,273 3,628,273 3,285,979 342,294 9.4*~ ~ Oveday Program 650,951 631,930 863,333 1,606,804 1,800,717 2,018,311 2,018,311 1,764,443 253,868 12.6~ Snow & Ice Removal (1) 13,669 6,749 62,057 68,503 35,844 55,076 55,076 21,371 33,705 61.2~ Solid VVaste 172,336 216,330 284,175 498,742 282,044 299,727 299,727 233,635 68,092 22.1~ Hotel/Motel Lodging Tax 40,000 40,000 101 i 39,899 99.7~ Surface VVater Management 1,163,207 1,339,801 1,490,808 1,450,508 1,463,433 1,749,884 '1,749,884 1,562,123 187,761 10.7~ Debt Service 1,639,837 1,771,439 1,717,049 2,982,785 2,127,799 5,313,751 5,313,751 5,307,192 6,559 0.1*~ Dumas Bay centre 190,600 308,457 353,163 415,891 405,298 485,298 485,298 487,164 (1,866) -0.4~ Knutzen Family Theatre 76,412 160,498 160,496 147,223 13,273 8.3~ Tot;il:~i~atil~{iEx~ditu~e$ 2A;t04,8601 26;~80i276:26,908,361 29;t88~633 : ~0~666,664i ;STi~2,g~6 37,602,996 :36~367~262 t~,734 ! Operating Revenues overl(under) i i i ' ; Operating Expenditures 4,689,216 ' 4,087,762 i 4i~63,26~ :6;363~t !~266i699 4~t04 3,387'406 267.4% Other Financing Sources 5,177,642 5,138,615 7,395,514 5,445,277 5,445,277 0.0% Other Financing Uses 3,464,152 5,462,280 5,602,330 3,578,519 8,493,776 10,548,268 9,647,826 9,047,826 - 0.0% Ending Fund Balance Solid VVaste 111,484 168,505 213,050 296,991 ' 294,316 285,378 292,294 rea rEa Snow & Ice 191,274 103,239 73,358 103,530 100,000 134,384 rEa rea Artedal Street 1,563,848 971,893 362,100 470,902 477,375 357,168 rea rea Utility Tax --I 2,120,030 2,177,359 3,161,935 rea rea SWM 2,016,324 1,702,890 1,077,6661 1,566,522 2,276,459 1,321,384 1,662,111 rea rea Path & Trails 29,109 39,284 50,210 6,153 12,555, 21,598 22,138 n/a rea Strategic Resewe 2,150,560 2,104,645 2,050,477 2,022,389 2,025,496 2,000,000 2,015,921 rea rea ~bt Service 1,657,809 1,938,991 1,618,909 2,986,805 5,283,482 5,427,075 5,259,385 rea rea ~umas Bay centre 562,681 157,897 115,131 63,742 13,286 (0) 103,435 rea rea Police 1,031,439 1,O82,207 768,441 669,334 748,150 rea rea 1:)3 300,000; 300,000 i 300,000 300,000 rea rea Interfund Loans 60,000 10,000 10,000 10,000 10,000 10,000 rea rea Unreserved 5,155,007 1,694,291 3,501,695 8,459,763 ! 3,532,267 3,204,926 4,563,596 rea rea Note 1: These expenditures occur primarily dudng the winter months. ~- / I ~ 1/21/003:17PM PUBLIC WORKS DEPARTMENT STREETS DIVISION 1/14/2000 PROJECT STATUS REPORT Marwen Salloum, P.E. Street Systems Manager ESTIMATED PROJECT PHASE PROJECTED START ADOPTED BUDGET PROJECT TITLE START COMPLETION PROJECT STATUS PROJECT AMOUNT BPA Trail Phase Ill 2/98 12/00 N/A 10/99 10/99 11/99 6/00 This project is funded for design and ROW. 1,074,885 122,478 Consultant i~ Parametrix, Inc. Right-of-Way acquisition wll~ be done by City forces. TEA 21 Grant funds in the amount $629,775 for " Construction ia pending legislature approval Design/ROW/Construction anticipated in March 2000. Ad date is estimated to (Design/ROW) (ISTEA, TEA21) be in June, 23rd Avenue So 8/93 12/01 N/A 1/00 7/96 12/98 6101 This project ia.funded for ROW end conetruction. 8,919,000 2,343,100 So 317th St to So 324th Right-of-way acquisition to be done by City and end So 320m Street double WSDOT forces. Consultant b Entranco. Right-of- left turn way appra~eala will be revised. Mundy & Assoc. will be doing the appraisals. Plans will be Design, ROW, and submitted for 86% review in January. 85% Design Construct/on will be presented to LUTC in February. (Design/ROW) (ISTEA, TIA) So312thStraet 6195 12199 N/A 3/96 6/96 8/96 9/98 Project construction is completed and was 4,777,614 4,731,000 SR 99 to 23rd Ave So accepted by City Council on December 21. The Contractor is Gary Merlino Construction. Design, ROW, and' Construction (Construction) (UA TA/ So 336th at SR 99 3(96 4/00 3/96 9/96 9/96 4/99 6/99 This project is under construction. The Contractor 831,203 831,203 improvements from 13th ia R.W. Scott. Signal poles ere expected to be Ave S to 18thAve S delivered in mid January. Estimated project completion is April. (Construction) Design, ROW, and Construction ESTIMATED PROJECT PHASE PROJECTED START ADOPTED BUDGET PROJECT TITLE START COMPLETION PROJECT STATUS PROJECT AMOUNT South 320th Street - i lth 1198 12/01 1198 NIA N/A NIA N/A Project is being worked on in conjunction with S. 2,823,930 32,500 Avenue South to I-5 320th & SR99 intersection improvements and Im.orovements S23rd & S320th double left turn project. (Design) Des~qn, Construction SR 99-So. 312th Street to 5198 12/01 8198 7199 9/98 3100 6/01 Consultant is CH2M Hill, Inc., currendy working on 10,438,332 2,274,600 So. 324th Street HOV project design. Open House is scheduled for Lanes February. 30%Design was presented to LUTC on January 10 end will be presented to City Council IDasign/ROW) Design, ROW, Construction on February 1. (ISTEAf TEA21f T/A) South 320th Street at SR 10/97 6/01 N/A 5/99 8/98 1/00 6/00 Th~ project is funded for design, ROW end 2,883,013 336,500 g9 Signal improvements construction. This project was expanded to include the Gateway project (trellis, landscaping end Design, ROW, and decorative lighting) and utility underground Construction conversion. Consultant is CH2M Hill, Inc. 85% (Design/ROW) (UATA, ISTEA) Design was presented to City council on December 21. Right-ofrWay acquisition will be done by City forces. Ad date is estimated to be in June 2000. 2000 Asphalt Overlays 9/99 12/00 9/99 N/A 1/OO N/A 4/00 Street list and request to bid was presented to 1,878,000 ' 0.00 LUTC on January 10. Street list end request to bid Design, Construction will be presented to City Council on February 1. Ad date is estimated to be in April. PUBLIC WORKS DEPARTMENT TRAFFIC DIVISION PROJECT STATUS REPORT Rick Perez, Traffic Engineer ESTIMATED PROJECT PHASE PROJECTED START ADOPTED BUDGET PROJECT TITLE START COMPLETION PROJECT STATUS PROJECT AMOUNT Traffic Signal at SW 4196 06101 6/96 10~96 1/97 8/97 6/00 This project is funded for design, ROW and 365,379 84,679 Dash Point Road et 8th cormtrucfion. Contractor has aubmitted 95% (Design) Avenue SW Plans, SEPA, TlR, Signal Warrant Study. Working with WSDOT on ch&nnslization and approval of signal warrant. Concerned about obtaining Design, ROW and WSDOT approval for original project scope. Construction Hoyt & SW 340th Street 6/97 11199 N/A 12/97 4198 N/A 5/99 Contractor completed punch list items November 416,000 392,300 Traffic Signal i 999. Project was closed out by Council on Dec. (Design/Const) 7, 1999. Final cost'was ~360,740. Design, ROW, and Construction SW 334th St @21 st Ava 6/98 11199 N/A N/A 7198 1/98 6/99 Construction is corn;lets. Project ¢loseout to 180,000 170,000 SW Pedestrian Signal LUTC Feb. 1, 2000. Final project cost was (Design, ROW, ~ 165,693. Equipment, Design, ROW, and Construction) Construct/on SR99 at So 330~ Street 4199 9/O0 6199 4/00 3~00 11/99 4/00 Project is fully funded by $100K TIBIPFP grant and $320,000 $29,918 Improvements $220K HES grant. 100% design completed and (design) Council authorized bid on Dsc 21, 1999. WSDOT letter rec'd Jan. 18, 2000 requiring ESA-related Design, ROW, and water quality requirements. Redesign to proceed Construc~'on ASAP. 01119/99 PUBUC WORKS DEPARTM[NT SURFACE WATER I~&~.NAG~ DW~SION PROJECT STATUS REPORT William Appleton, Su~ace Water Project Engineer W. Hylebos Channel stabilizaUon SW 356th Street Drainage Study/SW356th St Closed Depression Acquisition SeaTac Mall Basin Drainage improvements Phase I (Monitoring) SeaTac Mall Basin I~'ainage Improvements Phase II (Design/ROW/Construction) SeaTac Mall Basin Drainage Improvements Phase III (Design/ROW/construction) 6/99 Design .1~9 ~nd Acquisition 9/95 Design Phase I 10/96 10/96 Design 12/20/00 3/99 Construction Phase I Phase II 12/00 Construction Phase III Thi~ i~a~e d the ixoje~ i~ ~unded kx d~l~n, ri~t d way ~qut,d~k~, ~nd c~t~:tkm: The D~ ~' Phas~ Ill of this pe:~ct, ~aTac Mall P~I~ replac~n~nt, I~ und~ way 196,986 623,535 2,397,275 515 291,200 (D~ign) 78,800 Star Lake Basin Drainage Improvements (Design/ROW/Construction) SW 340th Regional Storage Facility (Monitoring) So. 356th Street Regional Storage Facility (Monitoring) So. 336th / Kitts Corner Regional Storage Facility (Monitoring) Panther Lake (Monitoring) I/1/98 Prelim. Design 1/98 3/95 Final Design 1/94 Prelim. Design 9/93 12/2000 Construction 10/98 Construction 12/97 Construction 12/96 Construction 5/95 Construction pe~ de{ay expected in Jan 2000 In order to aik:.w fa' ceastmct{on in June 2000. H'~Jdia~ waV.~ Dig"Et b ~ a porlioa of the w~,,~' main in eeaju~ wllh tJ~ {x'o. je~t. 895,315 Project was cemple~d in 1998. Ca,mci{ acmpted time competed pm{ect in December 1998. The remain{rig wed( required f~' the compiiance with the project Miti{ation and Project wa~ cempleted eady 1998, Council _~cc_~e?.ance of the c~:~mpleted project is Scheduled June 1998. The remaining work is required fo~ the compliance with the project MiUgatlon Project was cempleied eady 1996. Coundl accepted the c~ project in Ma~ 1997. The mmainln{ wed( I~ 62,533 Project was canpleted early 1995. Council acc~X~d the completed project In SelXember 1995. The renm{nlng wonk ts required fa' the compliance with the 1~ lat{gatlm and 16,198 67,419 I0,000 kionitorins 4,577 Monitoring 20,000 Monitoring 10,899 ..Monitoring CIP Studies Annual Programs K:~ip%zwm 100 12/99 Phase II 12~00 91,550 Minor CJP Lake&Steam ! ~ilionaJ Fun~ (Lakeilaven~own P~nt & USFWS G~ant) 118,195 47,277 35,459 123.932 324,863 42.159 367,020 79,558 357,617 CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: VOUCHER CATEGORY: BUDGET IMPACT: X CONSENT ORDINANCE BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMATION STUDY SESSION OTHER Amount Budgeted: $ 2,151,823.20 Expenditure Amt: $ 2,151,823.20 Contingency Reqd: ATTACHMENTS: VOUCHER LIST SUMMARY/BACKGROUND: I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federa~.a_L.ll Wa~.v~ Washi~l~l~on, and that I mn authorized to authenticate and certify to said claims. CITY COUNCIL COMMITTEE RECOMMENDATION: CITY MANAGER RECOMMENDATION: Motion to approve vouchers. APPROVED FOR INCLUSION IN COUNCIL PACKET: (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED TABLED/DEFERRED/NO ACTION COUNCIL BILL # ORDINANCE # FIRST READING ENACTMENT READ RESOLUTION # o chklst Check List Page: 1 13/15/1999 07:52:59 CITY OF FEDERAL WAY ~ Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150526 12/01/99 000065 Voucher: 150527 12/02/99 000938 Voucher: 150528 12/08/99 004214 Voucher: 150529 12/08/99 000792 Voucher: 150530 12/08/99 003643 Voucher: 150531 12/09/99 003643 Voucher: 150532 12/09/99 005040 Voucher: 150533 12/09/99 005203 Voucher: 150534 12/10/99 003565 Voucher: 150535 12/13/99 001553 Voucher: 150536 12/15/99 000016 Voucher: U S POSTMASTER 00722-001 Bank Code: key PRYOR RESOURCES INC~ 1415321 Bank Code: key AWRA/AMERICAN WATER RESOURC SWM-WISE Bank Code: key BARRY'S TRUCKING & LANDSCAP 137949 Bank Code: key HELSELL FETTERMAN LLP Bank Code: key HELSELL FETTERMAN LLP Bank Code: key 11/30/99 MSF-POSTAGE:BUS REPLY 11/19/99 MSF:CONFLICT MGT SEMIN 12/07/99 SWM:CONFERENCE-D WISE 10/05/99 PKM-LANDSCAPE/HAULING 98-0121013 12/07/99 MSRM:LEGAL SERVICES 01-9505053 12/07/99 MSRM-LEGAL FEES WA STATE-DEPT OF RETIREMENT MSF-6859 12/08/99 MSF-ADJ EMPLOYEE CONTR Bank Code: key NORTHWEST COLLEGE-DUI DEFEN LAW-SEMINA 12/07/99 LAW-DEFENDING DUIS SEM Bank Code: key BEL CUSTOM CLEANERS (DBA) 1064-1 12/09/99 PS-UNIFORM DRY CLEANIN Bank Code: key KING COUNTY BOUNDARY REVIEW ANN99-0001 12/09/99 CDPL-FILING FEE Bank Code: key IKON OFFICE SOLUTIONS X93287 11/30/99 MS/MC-CANON FAX MACHIN Bank Code: key 089071 12/05/99 DP-FAX MACHINE MAINT 089101 12/06/99 MSM&D-COPIER MAINT SVC 820.0O 820.00 195.00 195.00 260.00 260.00 11,131.50 11,131.50 8,293.50 8,293.50 7,447.31 7,447.31 425.82 425.82 380.00 380.00 7,048.96 7,048.96 50.00 50.00 1,265.19 148.42 3,062.73 4,476.34 150537 12/15/99 000043 Voucher: NEW LUMBER & HARDWARE COMPA 99106 11/22/99 PKM-FIELD STAKE CHASER 81.52 Bank Code: key 99288 11/24/99 MSFLT-REPAIR SUPPLIES 71.09 99538 12/01/99 PWS-BATTERIES:Y2K/COUP 197.62 99542 12/01/99 PWS-PLYWOOD:TRIMMING 78.08 99543 12/01/99 PWS-CREDIT:INV 99542 -46.19 99426 11/29/99 PKM-TREATED DECK 82.86 97736 10/26/99 SWM-ENGR HANDLE/MAG HO 35.20 99407 11/29/99 PKM-PLYWOOD/MISC SUPPL 55.81 98393 11/08/99 PKM-PRE-MIX CONCRETE 14.05 99531 12/01/99 PKM-REPAIR/MAINT SUPPL 8.94 99257 11/24/99 PKCP-CABLE TIE 2.91 99339 11/27/99 PKCP-CATCH BASEN 12.65 99455 11/30/99 PKCP-D-CON/RAT TRAP 6.14 99456 11/30/99 PKCP-RAT/MOUSE KILLER 2.10 o chklst Check List Page: 2 1~/15/1999 07:52:59 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150537 12/15/99 000043 NEW LUMBER & HARDWARE COMPA (continued) 150538 12/15/99 000049 Voucher: 150539 12/15/99 000051 Voucher: PRESTON GATES & ELLIS LLP Bank Code: key PUGET SOUND ENERGY INC Bank Code: key 99902 12/07/99 PKCP-RAT TRAP/FLASHLIG 22.52 150540 12/15/99 000055 Voucher: 150541 12/15/99 000056 Voucher: 150542 12/15/99 000058 Voucher: 484416 11/12/99 MSRM:LEGAL FEES 181.08 482615-2 10/21/99 MSRM:LEGAL FEES 2,072.25 9400473500 11/18/99 PKM-FACILITY ELECTRICI 9401162900 11/18/99 PKM-FACILITY ELECTRICI 9202684200 11/24/99 PKM-FACILITY ELECTRICI 9070228550 11/23/99 PKDBC/KFT-ELECTRICITY 8926456900 11/24/99 PKDBC/KFT-NATL GAS 8234818902 12/01/99 PWT-STREET LIGHTING 8247374402 11/18/99 PWT-STREET LIGHTING 8802021700 11/16/99 PWT-STREET LIGHTING 9102331800 11/16/99 PWT-STREET LIGHTING 9702266300 11/18/99 PWT-STREET LIGHTING 9901648700 11/29/99 PWT-STREET LIGHTING 9900255600 11/18/99 SWM-FACILITY ELECTRICi 8246949404 12/09/99 PS-FACILITY ELECTRICIT 8246179602 12/03/99 PWT-STREET LIGHTING 8246183502 12/06/99 PWToSTREET LIGHTING 8257621302 12/03/99 PWT-STREET LIGHTING 8257621402 12/03/99 PWT-STREET LIGHTING 8257622202 12/03/99 PWT-STREET LIGHTING 8257622902 12/03/99 PWT-STREET LIGHTING 8601126800 12/03/99 PWT-STREET LIGHTING 9003766300 12/03/99 PWT-STREET LIGHTING 9200697900 12/08/99 PWT-STREET LIGHTING 9202593200 12/08/99 PWT-STREET LIGHTING 9300909500 12/08/99 PWT-STREET LIGHTING 9402368000 12/08/99 PWT-STREET LIGHTING 9402552700 12/03/99 PWT-STREET LIGHTING 9501122000 12/08/99 PWT-STREET LIGHTING 9502267100 12/03/99 PWT-STREET LIGHTING 9700060900 12/07/99 PWT-STREET LIGHTING 9700338100 12/07/99 PWT-STREET LIGHTING 9701702800 12/07/99 PWT-STREET LIGHTING 9702126300 12/02/99 PWT-STREET LIGHTING 9901025800 12/07/99 PWT-STREET LIGHTING 5.42 4,130.93 5.42 2,100.42 1,309.97 179.97 70.04 138.78 162.43 153.22 118.57 137.60 49.92 122.29 6.46 93.08 25.56 25.56 13 45' 230 04 10,173 60 113 35 276 98 145 66 226 10 58 08 71 35 130 53 133 97 183 75 71 69 142 71 117 14 SEATTLE TIMES 914597001 11/30/99 MSHR-RATEHOLDER ADS:NO 369.69 Bank Code: key 844596001 11/07/99 MSHR-JOB AD:COURT CLER 419.06 SIR SPEEDY PRINTING CENTER 19457 12/02/99 MSC-PRINTING SERVICES 741.63 Bank Code: key 19386 12/06/99 LAW-PRINT:CONTRACT FOR 581.26 SOUND OFFICE SUPPLY Bank Code: key 625.30 2,253.33 20,924.04 788. 75 1,322.89 04456 12/06/99 PKM-OFFICE SUPPLIES 53.87 53.87 Page: 2 o chklst Check List Pape: 3 13/15/1999 07:53:00 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150543 12/15/99 000063 CORPORATE EXPRESS OFFICE 94535150 11/22/99 CDPL-OFFICE SUPPLIES 28.40 Voucher: Bank Code: key 94590890 11/24/99 CDPL-OFFICE SUPPLIES 15.23 43.63 000075 20405718 12/01/99 MSTEL-CELL AIR TIME 1,246.25 1,246.25 15o544 z2/15/99 Voucher: 150545 12/15/99 000089 NEWS TRIBUNE S000037002 11/07/99 MSHR-JOB AD:CRT CLERK. 65.52 Voucher: Bank Code: key S000037003 11/07/99 MSHR-JOB AD:CRT CLERK 78.00 S000037846 11/21/99 LAW-RFP:PUB DEF SCREEN 242.40 150546 12/15/99 000096 Voucher: 15o547 12/lS/99 Voucher: 150548 12/15/99 Voucher: 150549 12/15/99 Voucher: 150550 12/15/99 Voucher: 150551 12/15/99 Voucher: 150552 12/15/99 Voucher: A T & T WIRELESS SERVICES I Bank Code: key LAKEHAVEN UTILITY DISTRICT Bank Code: key 000101 PETTY CASH Bank Code: key 000104 LOGREYRA, EDELINE M Bank Code: key 000106 SELECT TRAVEL INC Bank Code: key 000109 ACTIVE SECURITY CONTROL (DB Bank Code: key 000112 PACIFIC COAST FORD INC Bank Code: key 000125 KING COUNTY FINANCE DIVISIO Bank Code: key 00804-06 11/16/99 PKRLS-WATER/SEWER SVCS 209.89 27983-01 11/19/99 PKM-WATER/SEWER SVCS 771.18 28308-01 11/19/99 PKM-WATER/SEWER SVCS 289.02 28837-01 11/16/99 PKRLS-WATER/SEWER SVCS 38.28 28908-01 11/16/99 PKRLS-WATER/SEWER SVCS 18.32 30508-01 11/16/99 PKM-WATER/SEWER SVCS 11,984.66 10142-02 11/29/99 PKM-WATER/SEWER SVCS 78.54 25928-02 11/29/99 PKM-WATER/SEWER SVCS 89.72 27814-01 11/23/99 PKM-WATER/SEWER SVCS 105.44 30596-01 11/29/99 PKM-WATER/SEWER SVCS 13.40 29615-01 11/23/99 PWS-WATER SERVICE 10.04 30424-01 11/23/99 PWS-WATER SERVICE 89.72 27815-01 11/29/99 PKM-WATER/SEWER SVCS 19.28 29063-01 11/29/99 PKM-WATER/SEWER SVCS 462.48 005966 12/08/99 CD-REIM PETTY CASH 147.74 385.92 14,179.97 147.74 NOV18-NOV1 11/19/99 LAW-DIST CT INTERPRETE 70.00 70.00 912071031 12/07/99 912071046 12/07/99 11879 11/30/99 11865 11/16/99 11884 12/02/99 FOCS39321' 10/21/99 PS-AIRFARE:B LINDSTROM PS-AIRFARE:B OWEN PS-LOCKSMITH SERVICES PKDBC-LOCKSMITH SERVIC PKM-LOCKSMITH SERVICES PS-TRANSMISSION:M41781 566.51 174.50 101.52 93.68 7.59 3,477.00 741.01 202.79 3,477.00 9982322 11/08/99 9978658 10/21/99 9982148 11/17/99 9878684 12/08/98 9973197 10/21/99 9970069-AU 11/10/99 SWMM:TRASH RACK BEE HI 698.60 PS-KING CO JAIL SVCS 108,393.14 PWS:DISC BRIDGE INSPEC 231.56 SWMM:MISC SMALL TOOLS 756.17 PWT-KC SIGNS/SIGNAL MA 1,652.06 PS-KING CO JAIL SVCS 5,531.02 117,262.55 Page: 3 o chklst Check List Page: 4 13/15/1999 07:53:00 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150553 12/15/99 000152 ELECTRO PRODUCTS/CABLE CO 86845 11/18/99 MS/MC-PATCH CABLES CAT 68.69 68.69 150556 12/15/99 000201 Voucher: 150557 12/15/99 000202 Voucher: 313.85 92.31 217.20 14-.93 271.50 349.15 Voucher: Bank Code: key 150554 12/15/99 000168' DAILY JOURNAL OF COMMERCE I 3096638 11/13/99 PKA-AD:RFP BATTING CAG 100.80 Voucher: Bank Code: key 3096819 11/20/99 LAW-RFP:PUB DEF SCREEN 93.60 150555 12/15/99 000173 WEST PUBLISHING CORPORATION 523-280-20 11/29/99 PS-WA RULES OF COURT S 108.06 Voucher: Bank Code: key 680-599-30 11/29/99 LAW-BOOKS WA RULES OF 693.58 680-599-30 11/29/99 LAW-BOOKS WESTLAW DEC 360.00 KINKO'S INC 5151000469 11/29/99 PS-PRINTING SERVICES Bank Code: key 5151000470 12/02/99 PS-PRINTING SERVICES 5151000470 12/02/99 PS-PRINTING SERVICES 5151000469 11/23/99 CM:BUSINESS CARDS:DIVE 5151000470 12/03/99 PS-PRINTING SERVICES 5151000471 12/07/99 PS-PRINTING SERVICES U S WEST COMMUNICATIONS 253-520-16 11/28/99 MSTEL-PHONE/DATA SVC Bank Code: key 253-839-98 11/26/99 MSTEL-PHONE/DATA SVC 253-927-18 11/25/99 MSTEL-PHONE/DATA SVC 253-815-88 12/04/99 MSTEL-PHONE/DATA SVC 253-815-99 12/04/99 MSTEL-PHONE/DATA SVC 206-Z04-06 12/04/99 MSTEL-PHONE/DATA SVC ZEP MANUFACTURING COMPAI~Y-D 63517082 11/16/99 PKM-PUMP-UP SPRAYER Bank Code: key 150559 12/15/99 000217 FEDERAL EXPRESS CORPORATION 4-899-2273 11/29/99 PS-DELIVERY SERVICES 10.50 10.50 Voucher: Bank Code: key FEDERAL WAY CHAMBER COMMERC 1648 12/01/99 CM-CHAMBER LUNCHEON Bank Code: key CM-OCT 25T 10/25/99 CM:DIRECTORY AD, 8/99 2893775 11/27/99 MSTEL-PAGER SERVICE 86.57 56.31 65.72 87.29 52.85 5,111,99 150558 12/15/99 000215 55.91 Voucher: 150560 12/15/99 000229 Voucher: 150561 12/15/99 000286 Voucher: 150562 12/15/99 000303 Voucher: 150563 12/15/99 000308 Voucher: 45.00 350.00 METROCALL 11.92 Bank Code: key WAPELRA HR-MEMBERS 12/03/99 MSHR-MEMBERSHIP DUES 150.00 Bank Code: key 10/30/99 CM-SCA MEMERSHIP MTGS SUBURBAN CITIES ASSOCIATION 99 201 Bank Code: key 0038710 11/30/99 MSFLT-FUEL FOR VEHICLE ERNIE'S FUEL STOPS (DBA) Bank Code: key 00-0035550 11/30/99 LAW-MESSENGER NOV. CHA 150564 12/15/99 000328 Voucher: 150565 12/15/99 000332 Voucher: ABC LEGAL MESSENGERS INC Bank Code: key 194.40 1,161.64 1,258.94 5,460.73 55.91 395.00 11.92 150.00 258.00 258.00 1,165.32 1,165.32 127.06 127.06 O chklst 13/15/1999 07:53:00 Check Date Vendor Invoice Inv. Date Description Amount Paid 150566 12/15/99 000340 WA STATE-INFORMATION SERVIC 1999110210 12/03/99 MSTEL-SCAN SERVICE 964.21 Check List Page: 5 CITY OF FEDERAL WAY Check Total 964.21 Voucher: Bank Code: key 150567 12/15/99 000343 ELEPHANT CAR WASH 200-OCT 10/31/99 PS-CAR WASH SERVICE 298.99 Voucher: Bank Code: key 150568 12/15/99 000351 SEATTLE TIMES-SUBSCRIPTIONS 40680431 11/18/99 PS-3 MO SUBSCRIPTION 26.65 Voucher: Bank Code: key 30010810 11/28/99 CDA-1 YR SUBSCRIPTION 106.60 40010811 11/26/99 CDA-1 YR SUBSCRIPTION/ 140.40 150569 12/15/99 000414 Voucher: 150570 12/15/99 000423 Voucher: CAFE PACIFIC CATERING INC 3414 Bank Code: key 3415 3416 3417 3418 3419 3420 3455 3462 3463 3472 3473 PERSONNEL RESOURCE CONSULTI 02349 Bank Code: key TAYLOR RENTAL Bank Code: key ASSOCIATED COURIERS INC Bank Code: key CUSTOM SECURITY SYSTEMS Bank Code: key 150571 12/15/99 000432 Voucher: 150572 12/15/99 000437 Voucher: 150573 12/15/99 000475 Voucher: 150574 12/1~/99 o005o4 Voucher: 150575 12/15/99 000514 Voucher: 150576 12/15/99 000564 Voucher: ORIENTAL GARDEN CENTER Bank Code: key WA STATE-STATE REVENUES Bank Code: key KING COUNTY PET LICENSE Bank Code: key 12/01/99 PKDBC-FOCUSED EARLY IN 12/01/99 PKDBC-DIAMOND APPROACH 12/01/99 PKDBC-DIAMOND APPROACH 12/01/99 PKDBC-WA ST EASTERN ST 12/01/99 PKDBC-NW FEDERATION-CO 12/01/99 PKDBC-TINY TOTS DEVELO 10/29/99 PKDBC-UNITY CENTER OF 11/15/99 PKDBC-PERSONALITY/HUMA 12/01/99 PKDBC-EVERGREEN STATE 11/29/99 PKDBC-VA PUGET SOUND 1 12/03/99 PKDBC-WEYERHAEUSER IT 12/03/99 PKDBC-FW SCHOOL DISTRI 186.12 370.72 8,793.46 893.88 405.48 472.27 44.09 40.80 372.45 272.64 386.96 168.48 11/30/99 PS-PERSON-TO-JOB MATCH 2,128.50 01-169350 11/24/99 PKRCS-EQUIP RENTAL:RWB 1,369.61 132155 12/03/99 PS-COURIER SERVICE 25.00 786716 12/01/99 PKRLS-ALARM MONITORING 59.74 785094 11/17/99 PKCP-INSTALL SECURITY 2,198.06 785095 11/17/99 PKCP-INSTALL SECURITY 1,834.26 060229 060185 NOV 1999 NOV 1999 11/23/99 PKCP-REPAIR STIHL TRIG 11/22/99 PKM-STILH REPAIRS 12/01/99 MSF-REMIT STATE FEES 12/07/99 MSF-REMIT KC PET MONEY 11/23/99 PS-TIRES #48609 11/23/99 PS-LOF:M74369 #617 11/23/99 PS-HUB CAP #623 11/24/99 PS-CK BRAKES:M63629 #6 EAGLE TIRE & AUTOMOTIVE (DB 48916 Bank Code: key 48950 48955 48968 18.24 23.48 51,644.52 251.00 87.83 200.97 76.22 36.01 150578 12/15/99 000570 Voucher: 298.99 273.65 12,407.35 2,128.50 1,369.61 25.00 4,092.06 41.72 51,644.52 251.00 o chklst 13/15/1999 07:53:00 Check List Page: 6 CITY OF FEDERAL WAY ~ ...... ======================================================= Check Date Vendor Invoice 48981 150579 12/15/99 000575 Voucher: 150580 12/15/99 000581 Voucher: 150581 12/15/99 000630 Voucher: 150582 12/15/99 000641 Voucher: 150583 12/15/99 000695 Voucher: 150584 12/15/99 000723 Voucher: 150585 12/15/99 000724 Voucher: 150586 12/15/99 000730 Voucher: 150587 12/15/99 000771 Voucher: Inv. Date Description 49001 49013 49077 49081 49096 49122 49123 49126 47910 47935 48793 48838 48837 48687 49255 11/24/99 PS-LOF:M72309 #619 11/26/99 PS-REPR SPOT LIGHT:M82 11/26/99 PS-LOF:M55663 #620 11/29/99 PS-CHG BATTERY/TIRE RE 11/29/99 PS-TRANSMISSION/BRAKES 11/30/99 DS-TRANS/TUNE-UP/OIL C 12/01/99 PS-SPOT LIGHT HANDLE:M 12/01/99 PS-LOF:M72646 #816 12/01/99 PS-LOF:M13571 #626 10/13/99 PS-LOF/TIRES:M95950 10/13/99 PS-TIRES:M95950 11/17/99 PS-LOF/RADIATOR/AIR CO 11/18/99 PS-LOF:M51107 #507 11/18/99 PS-LOF:M76612 #607 11/13/99 PS-TIRES:M70467 #603 12/06/99 PS-LOF/TIRE REPAIR:M42 11/30/99 LAW-DEC MO CHARGE; INV 10/28/99 PWS:TAPE/E-Z OUT SET/W 11/30/99 PWS-EQUIPMENT RENTAL 12/07/99 PS-TUITI6N FEE:SHUPP 12/13/99 PS-TUITION FEE:WILCOX 11/22/99 PKRLS-BOWLING TROPHIES ATTORNEYS INFORMATION BUREA 1538 Bank Code: key TOOL TOWN INC 30024 Bank Code: key LLOYD ENTERPRISES INC 46011 Bank Code: key UNIV OF WASHINGTON-EXTENSIO PS-SHUPP Bank Code: key PS-WILCOX WILSON TROPHY COMPANY 00-652 Bank Code: key SOUND RESOURCE MGMT GROUP I SWR-REPORT 12/01/99 SWR:I YR SUBSCRIPTION Bank Code: key HOMEGUARD SECURITY SERVICES 9880357000 12/02/99 PKM-ALARM MONITORING Bank Code: key 9983976400 11/29/99 PKM-SERVICE CALL 11/10/99 PWS-PAVING INSPECTION 11/11/99 PWS-23RD AVE S 317TH/S 11/10/99 PWS-CONSTRUCTION MGMT- ENTRANCO INC 24803 Bank Code: key 24896 24804 Amount Paid 24.43 56.48 24.43 49.30 593 . 74 661.27 76.63 282.72 24.43 153.24 80 34 1,164 92 23 34 383 26 176 54 37 46 20.00 45.18 868.80 Check Total (continued) 4,213.56 20.00 45.18 645.00 645.00 868.80 87.97 19.50 1,290.00 87.97 23.95 157.47 19.50 7 749.00 23 172.95 2 554.74 COSTCO/HRS USA 04027600 10/27/99 PKDBC-FILM/PRINTS 4.66 Bank Code: key 04148600 10/27/99 PKDBC-RAINSUIT/BATTERI 140.92 06574200 11/02/99 PS-JANITORIAL SUPPLIES 199.06 05002600 11/08/99 CDB-POLAROID FILM/BATT 151.55 06191100 11/09/99 PS-JANITORIAL SUPPLIES 146.52 03965800 11/16/99 MSHR-WELLNESS STORE 324.49 181.42 33,476.69 o chklst Check List Page: 7 13/15/1999 07:53:00 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150587 12/15/99 000771 COSTCO/HRS USA (continued) 150588 12/15/99 000783 Voucher: 150589 12/15/99 000784 Voucher: 150590 12/15/99 000790 Voucher: 150591 12/15/99 000846 Voucher: 150592 12/15/99 000873 Voucher: 150593 12/15/99 000885 Voucher: 150594 12/15/99 000888 Voucher: 150595 12/15/99 000923 · Voucher: 150596 12/15/99 000938 Voucher: 150597 12/15/99 000947 Voucher: 150598 12/15/99 000951 Voucher: 150599 12/15/99 000966 Voucher: 150600 12/15/99 000989 Voucher: 150601 12/15/99 000990 Voucher: 03396900 FEDERAL WAY DISPOSAL CO INC 11 844440 Bank Code: key PROGRESSIVE TECHNOLOGIES IN S105472 Bank Code: key SEATTLE POST-INTELLIGENCER 50680432 Bank Code: key ICMA 206941 Bank Code: key TARGET/DAYTON'S CHARGE ACCO 101993301 Bank Code: key PARKER PAINT MANUFACTURING 484035 Bank Code: key 488298 490289 491858 WORLD TRADE CENTER TACOMA 1075 Bank Code: key FURNEY'S NURSERY INC 2150 Bank Code: key PRYOR RESOURCES INC Bank Code: key 1444061 1444029 1444031 1444059 SQUEEGEE CLEAN WINDOW CLEAN 2402 Bank Code: key 11/23/99 MC-JURY SUPPLIES/COFFE 11/30/99 PWSWR-LITTER DISPOSAL 12/03/99 MS/PS-REPAIR PHONE DIS 12/04/99 PS-13 WK ~UBSCRIPTION 12/01/99 CM-2000 MEMBERSHIP DUE 11/26/99 PKRCS-PROGRAM SUPPLIES 11/15/99 PKCHB-PAINT SUPPLIES 11/23/99 PKCHB-PAINT SUPPLIES 11/29/99 PKCHB-PAINT,SUPPLIES 12/01/99 PKCHB-PAINT SUPPLIES 09/29/99 CM-WTCTA ANNUAL DUES 11/17/99 SWM:PLANTS:RD POND 12/01/99 CDA-MICROSOFT OFFICE T 12/01/99 CDA-MICROSOFT OFFICE T 12/01/99 CDA-MICROSOFT OFFICE T 12/01/99 CDA-MICROSOFT OFFICE T 11/20/99 PS-JANITORIAL SVCS CITY OF FEDERAL WAY I:LONG SVC 11/17/99 PKC-55% RETAINAGE:LONG Bank Code: key INPRA-INT'L NW PARKS/REC AS PK-WILBREC 12/03/99 PKM-DUES:D WILBRECHT Bank Code: key FRED MEYER INC 667126 12/08/99 PS-PROGRAM SUPPLIES Bank Code: key PUGET SOUND REGIONAL COUNCI 200021 07/01/99 CC-FY 2000 DUES ASSESS Bank Code: key 329.64 1,296.84 315.81 315.81 172.00 172.00 35.10 35,10 810,00 810.00 11.85 11.85 10.65 5.27 5.43 14.99 250.00 36.34 250.00 142.54 142.54 59.00 59.00 59.OO 59.00 236.00 95.00 95.00 2,515.70 2,515.70 15.00 15.00 150.00 150.00 24,219.00 24,219.00 o chklst Check List Page: 8 1~/15/1999 07:53:01 CITY OF FEDERAL WAY ~ Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150602 12/15/99 000991 CASCADE COFFEE INC 01135575 11/26/99 MSM&D-MTG COFFEE SUPPL 82.93 Voucher: Bank Code: key 01136402 12/01/99 PKRLS-COFFEE:SR MTG'S 84.50 167.43 150603 12/15/99 001014 SKCSRA-SOCCER REFEREES ASSO FW30-FALL 11/21/99 PKRLS-SOCCER OFFICIAL 840.00 Voucher: Bank Code: key FW40-FALL 11/21/99 PKRLS-SOCCER QFFICIAL 1,110.00 FW35-FALL 11/21/99 PKRLS-SOCCER OFFICIAL 1,950.00 150604 12/15/99 001033 Voucher: 150605 12/15/99 001037 Voucher: 150606 12/15/99 001046 Voucher: 150607 12/15/99 001052 Voucher: 150608 12/15/99 001078 Voucher: WA STATE-LICENSING/ENGINEER Bank Code: key 23201-EMTE 12/06/99 PWS:PROF ENGNR RENL:EM 100.00 3,900.00 100.00 KEY BANK VISA PK-SABERCA 10/28/99 PKRLS-SABERCAT TICKETS 136.00 Bank Code: key CDB-M LEE 10/28/99 CDB-ICBO SEMINAR/M LEE 372.98 PK-JAINGA 10/30/99 PKC-PARKS/REC COMM MTG 402.55 PKRLS-SUPP 10/29/99 PKRLS-HALLOWEEN SUPPLI 123.54 MSHR-AWARD 11/03/99 MSHR-GIFT CERTIFICATES 75.00 PKRLS-PIZZ 11/05/99 PKRLS-PIZZA:SPEC POPS 64.67 PKRLS-PIZZ 11/18/99 PKRLS-PIZZA:GIRLS B-BA 50.00 CDL-SUPPLI 11/15/99 CDL-OFFICE SUPPLIES 22.71 CDA-SUPPLI 11/15/99 CDA-OFFICE SUPPLIES 139.20 PKRLS-TICK 11/15/99 PKRLS-PLU CONCERT TICK 75.00 CDBG-PARKE 11/17/99 CDBG-NWTI CONFERENCE/P 411.47 PKRCS-CARN 10/30/99 PKRCS-FALL CARNIVAL SU 115.13 PKKFT-SUPP 11/04/99 PKKFT-ART COMM SUPPLIE 6.48 PK-STORAGE 11/01/99 PKRCS-STORAGE BOXES 131.46 PKRCS-PIZZ 10/30/99 PKRCS-PIZZA/HALLOWEEN 83.55 PK-CARNIVA 10/28/99 PKRCS-FOOD/SUPP:FALL C 68.03 2,277.77 EQUIFAX CREDIT INFORMATION 1719114 11/27/99 PS-CREDIT REPORTS 21.03 Bank Code: key 1719117 11/27/99 PS-CREDIT REPORTS 40.75 61.78 GENUINE PARTS COMPANY Bank Code: key 150609 12/15/99 001100 Voucher: 458068 11/02/99 MSFLT-AEROSOL/STP #482 12.46 459605 11/08/99 MSFLT-HEATER HOSE#4802 7.98 459791 11/09/99 MSFLT-FLOOR MAT #48355 32.57 459988 11/10/99 MSFLT-WINCH RELOCATION 24.09 460685 11/12/99 MSFLT-HOSE #48234 1.50 461571 11/16/99 MSFLT-SANDER REPAIR #4 26.57 461576 11/16/99 MSFLT-CREDIT:~471571 # -15.20 461791 11/17/99 MSFLT-SANDER REPAIR #4 3.00 461901 11/17/99 MSFLT-MISC SUPPLIES 8.34 462465 11/19/99 MSFLT-PLUG WIRE/SA/gDER 7.66 461747 11/16/99 MSFLT-SA/gDER REPAIR SU 25.80 464829 11/30/99 MSFLT-STARTER FLUID #4 1.40 220265 11/08/99 MSHR:I YR SUBSCRIPTION 99.00 WORKFORCE Bank Code: key 136.17 99.00 TR3%NSPO GROUP INC 0001186 11/18/99 PWTCIP-SR99/S 330TH ST 6,950.79 6,950.79 Bank Code: key o chklst Check List 13/15/1999 07:53:01 CITY OF FEDERAL WAY Page: 9 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150610 12/15/99 001109 SMITH TRACTOR & EQUIPMENT C 4500858 11/15/99 MSFLT-250 HR SVC/AIR F 308.62 Voucher: Bank Code: key 4500856 11/19/99 MSFLT-500 HR SVC/AIR F 554.94 150611 12/15/99 001110 Voucher: 150612 12/15/99 O01111 Voucher: 150614 12/15/99 001131 Voucher: 4500859 11/19/99 MSFLT-250 HR SVC/AIR F 4500857 11/15/99 MSFLT-500 HR SVC/AIR F 4500860 11/19/99 MSFLT-500 HR SVC/AIR F 6079-14 10/31/99 PKM-ELECTRICAL REPAIR HYD001/DOW 12/09/99 PWD:HYD001 COURSE/DOWE RGD001/DOW 12/09/99 PWD:RGD001 COURSE/DOWE AMAYA ELECTRIC Bank Code: key UNIVERSITY OF WASHINGTON Bank Code: key 380.15 403.80 439.63 EVERGREEN AUTO ELECTRIC INC 49897 Bank Code: key 11,821.01 180.00 220~00 150613 12/15/99 001124 AIRTOUCH CELLULAR 1004-57603 11/13/99 PKDBC-CELL AIRTIME 28.55 Voucher: Bank Code: key 11/18/99 MSFLT-LIFTGATE REPAIR 150615 12/15/99 001166 PETTY CASH 005976 12/09/99 PKRLS-REIM PETTY CASH 95.01 Voucher: Bank Code: key FEDERAL WAY PUBLIC SCHOOLS Bank Code: key LONG SERVICES CORPOP~ATION Bank Code: key 150616 12/15/99 001183 Voucher: 150617 12/15/99 001188 Voucher: AR00623 11/29/99 PKM-50% UTILITY REIMBU 1:AG99-154 11/17/99 PKC-ASBESTOS ABATEMENT 151.76 1,077.12 2,45i.66 2,087.14 11,821.01 400.00 28 55 151 76 95 01 1,077 12 2,451 66 150618 12/15/99 001189 Voucher: PETTY CASH 006000 12/09/99 CM-REIM PETTY CASH 240.80 Bank Code: key 240 80 150619 12/15/99 001233 A T & T BUSINESS SERVICE 0510691538 11/15/99 MSTEL-LONG DISTA=NCE SV 21.66 Voucher: Bank Code: key 0192199314 11/24/99 MSTEL-LONG DISTANCE SV 75.50 0510657509 11/28/99 MSTEL-LONG DISTANCE SV 17.48 0510661494 11/28/99 MSTEL-LONG DISTANCE SV 17.24 131.88 150620 12/15/99 001234 Voucher: MCCARTHY CAUSSEAUX ROURKE I 9025-00M Bank Code: key 11/30/99 MSC-HEARING EXAMINER S 530.00 530.00 150621 12/15/99 001254 Voucher: 150622 12/15/99 001259 Voucher: WA STATE-SURPLUS PROPERTY 38400 Bank Code: key KING COUNTY CRIME VICTIMS F NOV 1999 Bank Code: key 11/23/99 PS-SURPLUS MASKS/SUPPL 12/01/99 MSF-REMIT CRIME VICTIM 350.00 350.00 1,062.76 1,062.76 150623 12/15/99 001263 MICHAELS STORES #8900 0402 Voucher: Bank Code: key 12/07/99 PS-PROGRAM SUPPLIES 160.88 160.88 150624 12/15/99 001267 TOP FOODS HAGGEN INC 62031 11/23/99 PKRCS-PROGRAM SUPPLIES 72.98 Voucher: Bank Code: key 62050 11/19/99 PKRLS-KOREAN FOOD SUPP 21.50 Page: 9 O chklst Check List Page: 10 1~/15/1999 07:53:01 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150624 12/15/99 001267 TOP FOODS HAGGEN INC (continued) 62054 12/01/99 PKRLS-KOREAN FOOD SUPP 42.05 62079 12/02/99 PKRLS-KOREAN FOOD SUPP 32.99 62084 11/17/99 PKRLS-KOREAN FOOD SUPP 6.81 62052 12/01/99 PKRCS-PROGRAM .SUPPLIES 7.97 62001 12/08/99 PKRLS-KOREAN FOOD SUPP 24.00 208.30 150625 12/15/99 001282 LINDELL, LONDI LAW-DEC 3R 12/03/99 LAW-REIMB:DINNER MTG 75.00 75.00 Voucher: Bank Code: key ECONOMIC DEVELOPMENT COUNCI CM-CONF FE 12/14/99 CM-EDC FORECAST CONF 100.00 100.00 150626 12/15/99 001294 Voucher: 150627 12/15/99 001297 Voucher: 150628 12/15/99 001315 Voucher: 150629 12/15/99 001390 Voucher: 150630 12/15/99 001411 Voucher: 150631 12/15/99 001424 Voucher: 150632 12/15/99 001427 Voucher: 150633 12/15/99 001431 Voucher: 150634 12/15/99 001432 Voucher: 150635 12/15/99 001522 ¥oucher: Bank Code: key FACILITY MAINTENANCE CONTRA 028600 Bank Code: key 028601 MOUNTAIN MIST WATER 011771 Bank Code: key 000147 EAGLE HARDWARE & GARDEN 009 001304525 Bank Code: key POSTAL EXPRESS INC Bank Code: key THYSSEN DOVER ELEVATOR Bank Code: key WESTERN POWER & EQUIPMENT Bank Code: key M A SEGALE INC Bank Code: key SMALL & SONS OIL, DON Bank Code: key 11/30/99 PKDBC-LANDSCAPE MAINTE 11/30/99 PKDBC-LANDSCAPE MAINTE 11/26/99 PS-WATER/COOLER RENTAL 11/26/99 PKCHB-BOTTLED WATER 11/27/99 PKC-FENCING PROJECT AMERICAN RED CROSS Bank Code: key 001503074 11/27/99 PKC-FENCING PROJECT 001008287' 12/01/99 MC-POCKET RAGS/BATTERI 000808739 11/30/99 MC-REFRIGERATOR/CLOCKS 001501811 11/19/99 MSFLT-SPARE KEYS/MOWER 000600910 12/03/99 PKKFT-NYLON CORD/LINKS 0001501290 11/16/99 SWM-POLY SHEETING 001503696 11/30/99 PWS-Y2K:PORTABLE LIGHT 001102644 12/08/99 MSDP-OUTLET BOXES/MC POSTAGE/OC 10/31/99 MSM&D-POSTAGE:CITY MAI BMg10005 10/31/99 MSM&D-COURIER SERVICES 69499 12/01/99 PKM-ELEVATOR SVCS H62151 11/24/99 MSFLT-DOOR LATCH #4820 655.20 702.00 180.27- 244.62 85 10 29 77 7 03 67108 3 16 29304 39 88 71 58 35 59 2,844.32 1,464.40 106.82 1,357.20 424.89 1,236.23 4,308.72 106.82 110.63 110.63 5002900 11/18/99 PWS-CLASS B ASPHALT 33.35 5003160 11/23/99 PWS-CLASS B ASPHALT 222.36 5003161 11/23/99 PWS-CLASS B ASPHALT 256.02 5003287 11/29/99 PWS-CLASS B ASPHALT 455.84 169167 11/29/99 PKM-ANNEX HEATING OIL 211.90 967.57 211.90 F00-931 11/23/99 PS-TRAINING SERVICES 400.00 400.00 : 10 Page O chklst Check List Page: 11 13/15/1999 07:53:01 CITY OF FEDERAL WAY ~ Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150636 12/15/99 001600 GLOBAL COMPUTER SUPPLIES 19176645 11/18/99 CM:ADOBE PHOTOSHOP SOF 606.43 606.43 Voucher: Bank Code: key 150637 12/15/99 001601 TAK INC 4619 Voucher: Bank Code: key 150638 12/15/99 001612 POLLARD GROUP INC 43411 Voucher: Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key 150639 12/15/99 001630 Voucher: 150640 12/15/99 001647 Voucher: 150641 12/15/99 001716 Voucher: 150642 12/15/99 001732 Voucher: 150643 12/15/99 001748 Voucher: 150644 12/15/99 001811 Voucher: KELLER SUPPLY COMPANY Bank Code: key B J & SONS Bank Code: key HANSEN COMMUNICATIONS INC Bank Code: key EVERSON'S ECONO-VAC INC Bank Code: key 11/28/99 MSF-BUS REPLY ENVELOPE 11/16/99 CM-PRINT:4 PG NEWSLETT 315.72 315.72 4,215.34 4,215.34 104183 10/28/99 PS-UNIFORM CLOTHING 635.31 111060 11/23/99 PS-UNIFORM CLOTHING 100.00 104101-03 11/23/99 PS-UNIFORM CLOTHING 108.55 107491-80 11/24/99 PS-BLACK BATONS 862.18 105708-01 11/24/99 PS-UNIFORM CLOTHING 230.18 114368 11/24/99 PS-UNIFORM CLOTHING 5.43 114501 11/18/99 PS-CREDIT -3.80 117218 12/09/99 PS-OPEN CREDIT -85.25 6333023 11/26/99 PKDBC-LIGHTING SUPPLIE 80.00 6317752 11/18/99 PKM-BATHROOM REPAIR 64.93 11/1799 11/26/99 PKM-PLUMBING MAINT SVC 271.50 D6416 12/03/99 SWM-AFTER HR CALL-OUT 94.00 D6417 12/03/99 SWM-AFTER HR CALL-OUT 84.50 011219 011220 011222 011221 011324 011326 011390 011325 011323 011218 BALLOON SPECIALTIES/NW GASE B99034502 Bank Code: key 10/31/99 SWM-VACUUM/JET RODDING 10/31/99 SWM-VACUUM/JET RODDING 10/31~99 SWM-VACUUM/JET RODDING 10/31/99 SWM-VACUUM/JET RODDING 11/26/99 SWM-VACUUM/JET RODDING 11/26/99 SWM-VACUUM/JET RODDING 11/30/99 PKM-JET/VACUIJM FIELD B 11/26/99 SWM-VACUUM/JET RODDING 11/26/99 SWM-VACUUM/JET RODDING 10/31/99 PKM-CLEANED/VACUMMED/J 11/18/99 PKRCS-1 HELIUM TANK:KL 11/29/99 PWT:TRAX II COUNTER 51 150645 12/15/99 001815 JAMAR TECHNOLOGIES INC 37811 Voucher: Bank Code: key 1,078.91 2,655.27 1,209 64 3,192 14 4,379 48 3,676 66 1,058 23 .2,182 92 3,794 91 791 42 77.99 920.42 1,852.60 144.93 271.50 178.50 24,019.58 77.99 920.42 23,930.00 150646 12/15/99 001893 FEDERAL WAY SCHOOL DISTRICT SIF-NOV 19 12/07/99 MSF-REMIT IMPACT FEES 23,930.00 Voucher: Bank Code: key 150647 12/15/99 001902 MYERS MASTER LAWN CARE 001654 11/30/99 PKM-PARK LANDSCAPE MAI 1,350.00 Voucher: Bank Code: key 001655 11/30/99 PKM-PARKS LANDSCAPE MA 1,570.81 Page: 11 o chklst 1~/15/1999 07:53:01 Check Date Vendor 150647 12/15/99 001902 MYERS MASTER LAWN CARE 001653 11/25/99 PWS-ROW LA/~DSCAPE MAIN 150648 12/15/99 001938 Voucher: 150649 12/15/99 001988 Voucher: Check List Page: 12 CITY OF FEDERAL WAY Invoice Inv. Date Description Amount Paid Check Total ( continued) 5,698.88 8,619.69 11/16/99 PKDBC-FURNACE REPAIR 11/25/99 PKRLS-LINEN SERVICES 12/02/99 PKRLS-LINEN SERVICES 12/09/99 PKRLS-LINEN SERVICES 150650 12/15/99 001990 Voucher: 150651 12/15/99 002044 Voucher: 150652 12/15/99 002087 Voucher: 150653 12/15/99 002093 Voucher: 150654 12/15/99 002137 Voucher: 150655 12/15/99 002231 Voucher: 150656 12/15/99 002379 Voucher: 150657 12/15/99 002426 Voucher: 150658 12/15/99 002475 Voucher: 150659 12/15/99 002477 Voucher: 150660 12/15/99 002521 Voucher: 150661 12/15/99 002548 Voucher: 150662 12/15/99 002557 Voucher: BURNER & CONTROL SERVICES L 104656 Bank Code: key SERVICE LINEN SUPPLY 1125/5998 Bank Code: key 1202/9255 1209/2895 12/06/99 PKRLS-CARPET RENTAL 11/29/99 SWM:RUBBER BOOTS/GLOVE 11/05/99 PKM-CARPET CLEANING SV 11/01/99 MSRM-INSURANCE BROKER 11/18/99 MSRM:PUBLIC OFFICAL IN 11/02/99 PWS:MONUMENT CASE/COVE 12/03/99 CDL-WETLAND BIOLOGIST 113/0100 90810 99-1115 274.58 274.58 WESTERN LINEN/WELCOME MAT Bank Code: key PACIFIC SAFETY SUPPLY INC Bank Code: key WHITMAN & ASSOCIATES INC Bank Code: key RALEIGH, SCHWARZ & POWELL I 64086 Bank Code: key 64798 INLAND FOUNDRY COMPA/~Y INC 24043 Bank Code: key SHELDON & ASSOCIATES INC 96093 Bank Code: key PACIFIC TOPSOILS INC 4216 Bank Code: key 7207 UNITED GROCERS CASH & CARY Bank Code: key 24.44 24.10 23.43 63.03 71.97 63.03 171.15 171.15 757.90 757.90 4,250.00 122.50 292.68 4,372.50 292.68 1,432.30 1,432.30 11/24/99 SWM-SOIL/SOD DUMP FEES 27.50 11/24/99 SWM-SOIL/SOD DUMP FEES 235.75 263.25 1232203 12/02/99 PKRCS-HOLLY JOLLY BREA 28.03 1232180 12/02/99 PKRCS-HOLLY JOLLY BREA 198.81 226.84 WA STATE-TRANSPORTATION DEP ATBgl10918 11/09/99 PWS:PROJ MGT S320/SR99 Bank Code: key ATB9110918 11/09/99 PWS:PROJ MGT S320/SR99 ATB9110917 11/09/99 PWS:PROJECT MGT BPA II 11/24/99 MC-DELMAR MINI-BLINDS 11/30/99 PS-SHELF UNITS HOME DEPOT 0171079 Bank Code: key 4051562 1,792.92 62.41 80.75 SUPERLON PLASTICS COMPA~NY Bank Code: key 188.95 298.54 8937A 11/19/99 SWM:12"CORRIGATED PIPE 660.16 1-61356 11/01/99 PKRLS-PEST CONTROL SVC 48.87 1-61325 11/01/99 PKDBC-PEST CONTROL SVC 86.88 SPRAGUE PEST CONTROL Bank Code: key 12/06/99 PKM-REIM PETTY CASH PETTY CASH FUND-PARKS MAINT 005933 Bank Code: key 1,936.08 487.49 660.16 137.33 135.75 137.33 o chklst Check List Page: 13 t~/15/1999 07:53:01 CITY OF FEDERAL WAY l Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150663 12/15/99 002562 · INTERSTATE BATTERIES SEATTL 907020 11/18/99 MSDP: PAGER BATTERIES Voucher: Bank Code: key 907426 11/30/99 MSDP: PAGER CHAINS 150664 12/15/99 002566 Voucher: 150665 12/15/99 002574 Voucher: 150666 12/15/99 002576 Voucher: 150667 12/15/99 002629 Voucher: 150668 12/15/99 002640 Voucher: 150669 12/15/99 002664 Voucher: 150670 12/15/99 002679 Voucher: 150671 12/15/99 002682 Voucher: 150672 12/15/99 002780 Voucher: 150673 12/15/99 002797 Voucher: 150674 12/15/99 002887 Voucher: 150675 12/15/99 002893 Voucher: 150676 12/15/99 002916 Voucher: 150677 12/15/99 002950 Voucher: U S WEST COMMUNICATIONS TAC-3644-6 11/25/99 PKDBC-DIRECTORY AD Bank Code: key SEA-3644-6 11/19/99 PKDBC-DIRECTOR~ AD GR3kHAM & DUNN, P.C. 150029 11/30/99 PW-LEGAL SERVICES/SW 3 Bank Code: key 150463 12/05/99 LAW-LEGAL SV:SEATAC PL 150458 12/05/99 LAW-LEGAL SERVICES 150465 12/05/99 LAW-LEGAL SERVICES BRAD MASON TRUCKING &, EXCA REL:AG98-1 12/07/99 PW-RETAINAGE RELEASE Bank Code: key GOOD GUYS, TME DD0377765 Bank Code: key ESCOM SOFTWARE SERVICES LTD 7657 Bank Code: key FLEX-PLAN SERVICES INC 23344 Bank Code: key KANG, SAI C CA16013FW Bank Code: key INTERNATIONAL ASSOCIATION 0 00153630 Bank Code: key FASTSIGNS Bank Code: key LOMBARDO, MYRIAM Bank Code: key EN POINTE TECHNOLOGIES 90038001 Bank Code: key INDUSTRIAL BOLT & SUPPLY IN 126834-1 Bank Code: key CANBER CORPS 12375 Bank Code: key WETLANDS & WOODLANDS INC 20780 Bank Code: key 12/08/99 PS-CAMERA BATTERY CHGR 04/28/99 MSDP-RESERVATION SOFTW 12/01/99 MSHR-FLEX PLAN ADM SVC 10/27/99 LAW-DIST CT INTERPRETE 11/29/99 CDB-ANNUAL IAEP DUES/D T19931 11/05/99 PKDBC-SIGN HOLDERS:PAR NOVl7-NOV2 11/27/99 LAW-DIST CT INTERPRETE 12/07/99 MSDP:TONER/CLEAlqING SU 11/30/99 PKM-MISC SHOP SUPPLIES 11/24/99 PKM-LANDSCAPE MAINTENA 10/22/99 SWMWQ:LAKOTA CRK PLANT 23.98 25.16 92.60 32.00 459.28 79.55 57.00 2,510.44 2,324.00 162.89 1,495.00 228.60 30.00 60.00 372.36 323.75 1,707.16 445.79 316.25 714.81 49.14 124 60 3 106 27 2 324 00 162 89 1 495.00 228.60 30.00 60.00 372.36 323.75 1,707.16 445.79 316.25 714.81 Page: 13 o chklst Check List Page: 14 13/15/1999 07:53:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 150678 12/15/99 002985 Voucher: 150679 12/15/99 003002 Voucher: 150680 12/15/99 003048 Voucher: 150681 12/15/99 003070 Voucher: ESRI INC Bank Code: key CHOICES NORTHWEST INC Bank Code: key 90279751 12/02/99 MSGIS-FLOATING COGO LI 1,512.00 10231T 11/15/99 MC-10 WORKSTATION COMP 11,997.67 PETTY CASH-PUBLIC SAFETY DE 005978 Bank Code: key MCMILLION, KAREN K Bank Code: key 12/07/99 PS-REIM PETTY CASH NOV23-DEC7 12/07/99 LAW-DEFENSE SCREENER S 150682 12/15/99 003084 GENERAL MICROSYSTEM INC 14613 Voucher: Bank Code: key TECHNOLOGY INTEGRATION GROU 582554 Bank Code: key 588011 574194 150683 12/15/99 003085 Voucher: 150684 12/15/99 003111 Voucher: 150685 12/15/99 003118 Voucher: 150686 12/15/99 003129 Voucher: 150687 12/15/99 003131 Voucher: 150688 12/15/99 003157 Voucher: 150689 12/15/99 003170 Voucher: 150690 12/15/99 003174 Voucher: NATIONAL MAINT CONTRACTORS 28627 Bank Code: key 29327 28955 204.80 11/29/99 MSGIS.:DDS-3 TAPE DRIVE 1,512.00 11,997.67 204.80 400.00 400.00 11/12/99 MSDP:CRYSTAL REPORT WR 12/03/99 MSDP-HP LASERJET PRINT 10/18/99 MSDP-BACK UPS 650VA 1,192.43 1,192.43 10/01/99 PKM-JANITORIAL SERVICE 12/01/99 PKM-JANITORIAL SERVICE 11/01/99 PKM-JANITORIAL SERVICE 250.87 3,219.99 510.42 707.00 707.00 1,118.00 150691 12/15/99 003204 Voucher: GALL'S INC 5356441701 12/07/99 PS-SHOULDER PROTECTORS 1,432.20 Bank Code: key 251327 11/23/99 MSDP-PRINTER TONER 191.14 251275 ! 11/22/99 MSDP-PRINTER TONER 132.38 251677 12/06/99 MSDP-PRINTER TONER 105.34 251723 12/07/99 MSDP-PRINTER TONER 152.04 150692 12/15/99 003211 Voucher: AMS LASER SUPPLY Bank Code: key CLEMENT CO~UNICATIONS INC A8297284 Bank Code: key LES SCHWAB TIRE CTRS OF WA 164413 Bank Code: key 163197 MODERN SECURITY SYSTEMS INC 24240 Bank Code: key SAN DIEGO POLICE EQUIPMENT 529023 Bank Code: key TRUCKERS SUPPLY INC Bank Code: key 962019 11/29/99 MSHR-SUPERVISOR GUIDE 12.30 11/17/99 MSFLT-TIRE #48450 10/29/99 MSFLT-TIRES #48400 67.34 51.97 11/28/99 PKM-ALARM MONITORING S 30.00 12/01/99 PS-SAFARILAND HOLSTERS 11/22/99 MSFLT-PERMIT HOLDERS 11/30/99 MSC-RECORDS STORAGE SV 3,981.28 IRON MOUNTAIN/SAFESITE INC 445006773 Bank Code: key 2,532.00 1,432.20 580.90 12.30 119.31 30.00 1,379.80 1,379.80 74.77 74~77 566.09 566.09 o chklst Check List Page: 15 1~/15/1999 07:53:02 CITY OF FEDERAL WAY ~ Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total ........................................................................................................... 7,007.00 150693 12/15/99 003266 MILLER P.E., TRENT D AG96-144:N 11/30/99 PWS-PROJECT ENGNR SVCS 7,007.00 Voucher: 150694 12/15/99 003310 Voucher: 150695 12/15/99 003346 Voucher: 150696 12/15/99 003350 Voucher: 150697 12/15/99 003352 Voucher: 150698 12/15/99 003363 Voucher: 150699 12/15/99 003380 Voucher: 150700 12/15/99 003390 Voucher: 150701 12/15/99 003410 Voucher: 150702 12/15/99 003412 Voucher: 150703 12/15/99 003466 Voucher: 150704 12/15/99 003468 Voucher: 150705 12/15/99 003472 Voucher: 150706 12/15/99 003536 Voucher: 150707 12/15/99 003551 Voucher: 150708 12/15/99 003563 Voucher: Bank Code: key U S BANK OF WASHINGTON Bank Code: key IMSA Bank Code: key ROADWAY CONSTRUCTION INC Bank Code: key MOTOROLA COMMUNICATIONS Bank Code: key KLINE, MYRON Bank Code: key WILSON, BRIAN Bank Code: key GORDON, STAN Bank Code: key BP OIL COMPANY Bank Code: key OPTI-COLOR FILM & PHOTO Bank Code: key LIGHTNING POWDER COMPANY IN 168766 Bank Code: key GILDEANE GROUP, THE Bank Code: key DAY WIRELESS SYSTEMS INC Bank Code: key ERGO & HEALTH NETWORK 1669 Bank Code: key CITY OF KENT 20162 Bank Code: key VALLEY COMMUNICATIONS CENTE 990986 Bank Code: key 13:G MERLI 11/24/99 PWS-RETAINAGE:G MERLIN 30888 12/07/99 PWT:i YR DUES:B JEPSEN 006773 11/19/99 SWM:STONEBOORK EROSION W0021339 11/12/99 MSDP-PS REPAIR VRM 611 W0014724-1 10/30/99 MSDP-PS REPAIR VRM#620 W0014724-2 10/30/99 MSDP-PS REPAIR VRM#616 'PS-KLINE 11/29/99 PS-REIMBURSE BOOTS/KLI Novg-NOV17 11/22/99 PS-REIMB MTG EXPENSES PS-NOV 15T 11/22/99 PS-REIMB CLASS/BOOK FE 0770043446 11/22/99 PS-FUEL FOR VEHICLES 400684-1 11/23/99 PS-FILM/PHOTO SUPPLIES 11/24/9'9 PS-CRIME SCENE SUPPLIE 1-1199-9 11/15/99 CM-1 YR DIVERSITY NEWS 105498 11/30/99 PS-HELMET CABLE REPAIR 10/27/99 CDA-ERGONOMIC CHAIR 11/22/99 PKRLS-RENTAL FEE:PERFO 11/23/99 PS-MDT MO MAINTENANCE 96.28 50.00 11,413.20 407.2~ 407.25 407.25 100.00 72.24 120.23 127.32 877.48 17 05 107 51 127.07 509 33 300 00 450 00 96.28 50.00 11,413.20 1,221.75 100.00 72 24 120 23 127 32 877 48 17 05 107 51 127 07 509 33 300.00 450.00 o chklst Check List Page: 16 13/15/1999 07:53:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150709 12/15/99 003564 CLARY, JOHN PS-OCT 22N 10/27/99 PS-REIMB:FOOTWEAR ALLO 100.00 100.00 Voucher: 150710 12/15/99 003565 Voucher: 150711 12/15/99 003582 Voucher: 150712 12/15/99 003584 Voucher: 150713 12/15/99 003610 Voucher: 150714 12/15/99 003643 Voucher: 150715 12/15/99 003670 Voucher: 150716 12/15/99 003718 Voucher: 150717 12/15/99 003736 Voucher: 150718 12/15/99 003752 Voucher: 150719 12/15/99 003760 Voucher: 150720 12/15/99 003766 Voucher: 150721 12/15/99 003770 Voucher: 150722 12/15/99 003802 Voucher: 150723 12/15/99 003812 Voucher: Bank Code: key BEL CUSTOM CLEANERS (DBA) Bank Code: key USI INC Bank Code: key NORMAN, CHRISTOPHER Bank Code: key 1064-2 12/09/99 PS-UNIFORM DRY CLEANIN 0261778400 11/15/99 PS-USI BREAKAWAY PLAST PS-CLOTHIN 12/07/99 PS-CLOTHING REIMBURSEM SOPHIA ITALIAN BAKERY & DEL PWA-DEC 15 12/09/99 PWA:CATERING SERVOCES LAW-OCT 15 10/15/99 LAW-COPY MEDICAL RECOR LAW-NOV 12 11/12/99 LAW-COPY HIGH SCHOOL R PS-NEAL 12/13/99 PS-1YR DUES:BOMB TECHN Bank Code: key HELSELL FETTERMAN LLP Bank Code: key IABTI Bank Code: key JENKINS, HARDY & ASSOC, PLL NOV1-NOV30 11/30/99 LAW-PUBLIC DEFENDER SV Bank Code: key DEC1-DEC31 12/05/99 LAW-PUBLIC DEFENDER SV 3523 11/08/99 PS-TOW CHGS:TRAFFIC 3524 11/08/99 PS-TOW CHGS:TRAFFIC 3340 09/03/99 PS-STORAGE/TOWING CHGS 3341 09/03/99 PS-TOWING/STORAGE CHGS 3515 09/08/99 PS-TOWING/STORAGE CHGS OCT/NOV ST 10/29/99 PS-STORAGE SERVICES NORTHWEST TOWING INC Bank Code: key W710373 W710133 11/23/99 PKDBC-MULTIFOLD TOWELS 11/23/99 PKCHB-MULTIFOLD TOWELS COAST WIDE SUPPLY DBA Bank Code: key 11/08/99 MSF:MEMBER DUES:DUNKER OREGON PUBLIC PURCHASING AS 418 Bank Code: key 11/19/99 Pws:129 UPM MIX TUCCI & SONS INC 10030 Bank Code: key PS-DEC 4TH 12/04/99 PS-REIM UNIFORM BOOTS DUGGAN, MICHAEL P Bank Code: key 4,724.91 4,724.91 34.29 34.29 275.00 275.00 310.12 310.12 39.15 20.40 50.00 59.55 50.00 16,102.00 16,102.00 32,204.00 40.73 40.73 448.25 423.00 314.40 325.80 1,592.91 208.71 105.34 314.05 30.00 30.00 990.16 990.16 79.26 79.26 KING, DEBORAH PKRCS-NOV 11/18/99 PKRCS-BEAUTY BASICS CL 120.00 120.00 Bank Code: key 12/01/99 LAW-LEGAL SERVICES 169.00 169.00 JOHNSON & SPURR 22771 Bank Code: key o chklst Check List Page: 17 13/15/1999 07:53:02 CITY OF FEDERAL WAY ~ Invoice Inv. Date Description Amount Paid Check Total Check Date Vendor ........................ 150724 12/15/99 003824 QUINLAN PUBLISHING COMPA/~Y BPLB 96615 12/01/99 CDB-BLDG PERMITS LAW B 75.78 Voucher: 150725 12/15/99 003825 Voucher: 150726 12/15/99 003831 Voucher: 150727 12/15/99 003837 Voucher: 150728 12/15/99 003846 Voucher: 150729 12/15/99 003881 Voucher: 150730 12/15/99 003898 Voucher: 150731 12/15/99 003935 Voucher: 150732 12/15/99 003948 Voucher: 150733 12/15/99 003977 Voucher: 150734 12/15/99 004091 Voucher: 150735 12/15/99 004128 Voucher: 150736 12/15/99 004218 Voucher: 150737 12/15/99 004258 Voucher: Bank Code: key DVP 926687 12/01/99 PS-DOMESTIC VIOLENCE B WA STATE-TRAzNSPORTATION DEP JA4273L001 11/09/99 PWS:PAC HWY SO HOV LAN Bank Code: key GSR POLYGRAPH SERVICES Bank Code: key UNITED PARCEL SERVICE Bank Code: key JOHN E REID & ASSOCIATES 12-5211 Bank Code: key 12-5212 DIGI COPY 'N' PRINT 5433 Bank Code: key RADIO COMMUNICATION SERVICE 990959 Bank Code: key PUGET TECHNOLOGY GROUP INC PTG10467 Bank Code: key EDGEWOOD FIREPLACE SHOP INC 9442 Bank Code: key KEY BANK VISA Bank Code: key LILE MOVING & STORAGE Bank Code: key 99-023 11/30/99 PS-POLYGRAPH EXAMINATI 7641307649 11/20/99 PS-DELIVERY SERVICES 8941354707 11/20/99 PS-DELIVERY SERVICES 12/09/99 PS-SEMINAR FEE:PARKER 12/09/99 PS-SEMINAR FEE:TEMPLET 12/01/99 CC:PRINT-COMP PLAN/ORI 11/30/99 MSTEL-RADIO SERVICES 12/01/99 MS/POL:Y2K OS/PATCHES 11/23/99 SWM:STIHL 036 CHAINSAW PS-MCALLES 10/30/99 PS-IACP CONF/MCALLESTE PS~KLINGEL 10/31/99 PS-SOBRIETY TESTING CL PS-HWANG 11/04/99 PS-IACP CONF/A HWANG PS-VOLUNTE 11/04/99 PS-VOLUNTEER GIFT CERT PS-WESTWAY 11/12/99 PS-FOOD:WESTWAY EVENT PS-CHANEY 11/12/99 PS-LODGING:PSI GRADUAT PS-WOOD 11/17/99 PS-LODGING:R WOOD PS-RECOGNI 11/18/99 PS-RECOGNITION AWARD PS-MCCALL 11/18/99 PS-RENTAL CAR:POP CONF 1-06-08748 11/16/99 PKCHB-MOVING SERVICES MINUTENLAN PRESS INTERNATION 3041 Bank Code: key TIMCO INC 36528 Bank Code: key 36192 WA STATE-DEPT OF LICENSING 006034 Bank Code: key 12/03/99 SWR:PRINT-NEWSLETTERS 11/24/99 PWS:SWIVEL MATERIAL/VA 11/16/99 SWM:SUCTION HOSE/CAMLO 12/14/99 PS-ALIEN CPL FEE:I@$15 101.85 177.63 1,376.06 1,376.06 500.00 500.00 9.50 14.00 438.00 438.00 74.72 2,280.00 660.00 479.08 200 00 57 00 859 4O 279 96 91 60 44 32 98 70 50 00 278 2O 23.50 876 00 74 72 2 280 00 660.00 479.08 1 959.18 881.19 881.19 190.89 190.89 23.10 335.10 358.20 15.00 15.00 o chklst Check List Page: 18 13/15/1999 07:53:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150738 12/15/99 004270 FEDERAL WAY MIRROR 001596 11/13/99 PKA-AD:RFP BATTING CAG 82.23 Voucher: Bank Code: key 001506 10/09/99 MSDP:RFQ-DOC IMAGING S 113.85 150739 12/15/99 004279 Voucher: 150740 12/15/99 004288 Voucher: 150741 12/15/99 004315 Voucher: 150742 150743 150744 150745 150746 150747 150748 150749 150750 150751 001522 109.35 305.43 H78238 90.39 90.39 99-1427 342.0~ 342.09 LEXIS LAW PUBLISHING Bank Code: key 12/15/99 004442 Voucher: LAKE TAPPS PRESSURE WASH Bank Code: key BRENT'S ALIGNMENT & REPAIR Bank Code: key 10/13/99 MSDP:RFQ-DOC IMAGING 11/18/99 LAW-BOOKS WA STATE ENV 12/01/99 MSFLT-VEH CLEANING SVC 33972 11/17/99 MSFLT-IDLE ARM/ALIGNME 313.74 33975 11/19/99 MSFLT-ADJ BRAKES 48233 108.60 33996 11/23/99 MSFLT-ALIGNMENT:M55280 41.81 33999 11/24/99 MSFLT-ADJ BRAKES 48200 269.68 34034 12/03/99 MSFLT-ALIGNMENT/R&R BE 230.81 34039 12/03/99 MSFLT-BRAKES ~48200B 346.44 33936 11/12/99 MSFLT-ADJ BRAKES#48420 54.30 1,365.38 12/15/99 004336 CRUM, LINDA PS-NOV 15T 11/15/99 PS-REIMB RECEPTION SUP 101.96 101.96 Voucher: Bank Code: key 12/15/99 004337 AMERICOM TECHNOLOGY W3693A 11/01/99 MSDP:GROUPWISE SYS UPG 3,868.88 3,868.88 Voucher: Bank Code: key 12/15/99 004382 PETTY CASH: WELLNESS COMMIT 005954 12/07/99 MSHR-REIM PETTY CASH 149.25 149.25 Voucher: Bank Code: key 12/15/99 004389 PNTA-PACIFIC NORTHWEST THEA 22635 11/23/99 PKKFT-THEATRE EQUIPMEN 27.15 27.15 Voucher: Bank Code: key 12/15/99 004394 NORTHWEST COMPUTER SUPPLIES 00065059 11/24/99 MSDP:OPC BELT CARTRIDG 808.50 808.50 Voucher: Bank Code: key 12/15/99 004409 iNGHAM, BARB JUN4-OCT22 11/2~/99 PKRCS-REIM PRESCHOOL S 44.03 44.03 Voucher: Bank Code: key 12/15/99 004412 CITY OF TACOMA/SURPLUS SALE 237-99 10/31/99 MSFLT:BIKE MAINT/PARTS 1,495.48 Voucher: Bank Code: key 212-99 09/30/99 MSFLT-BRAKES/ADJUSTMEN 2,049'.08 3,544.56 12/15/99 004431 MADRONA PLANNING DVLPMT SVC 00001917 11/24/99 CDPL-TELECOMMUNICATION 300.00 Voucher: Bank Code: key 00001914 11/24/99 CDPL-TELECOMMUNICATION 1,005.00 1,305.00 12/15/99 004437 CONSOLIDATED DELIVERY & 22772 10/31/99 CDB-COURIER SERVICE 30.00 30.00 Voucher: Bank Code: key CRAWFORD, GARY PS-FALL QT 11/20/99 PS-REIM CAREER DEV CLA 295.00 295.00 Bank Code: key o chklst Check List Page: 19 13/15/1999 07:53:02~ CITY OF FEDERAL WAY ~ Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150752 12/15/99 004481 INTERSCAPES INC 15159 12/01/99 PKM-PLANT MAINT/CITY B 135.75 135.75 Voucher: 150753 12/15/99 004486 Voucher: 150754 12/15/99 004518 Voucher: 150755 12/15/99 004559 Voucher: 150756 12/15/99 004628 Voucher: 150757 12/15/99 004637 Voucher: 150758 12/15/99 004657 Voucher: 150759 12/15/99 004669 Voucher: 150760 12/15/99 004676 Voucher: 150761 12/15/99 004701 Voucher: 150762 12/15/99 004702 Voucher: 150763 12/15/99 004710 Voucher: 150764 12/15/99 004727 Voucher: 150765 12/15/99 004840 Voucher: 150766 12~15/99 004849 Voucher: 150767 12/15/99 004855 Voucher: Bank Code: key JONES & JONES PS-NOV 10T 11/10/99 PS-SHIRTS:VICTIM ASSIS Bank Code: key RIVER OAKS COMMUNICATIONS C OCT23-NOVl 11/22/99 LAW-TELECOMM CONSULTAN Bank Code: key GARY MERLINO CONSTRUCTION C 13:AG98-17 11/24/99 PWS-ST IMPROVEMENT PRO Bank Code: key WA STATE PATROL IDENTIFICAT 006033 12/14/99 PS-WSP FEE:i ELIEN CPL Bank Code: key SWINGWERK GOLF INSTRUCTION Bank Code: key BOULTER, CHAREE Bank Code: key AT&T CABLE SERVICES Bank Code: key CENTERSTAGE THEATRE ARTS, C PKRCS-SEP 11/23/99 PKRCS-PRODUCTION:BUSTO SEP14-NOV9 11/18/99 PKRLS-GOLF LESSONS PS-NOV 4TH 11/26/99 PS-VICTIM ASSIST TRAIN 8498340160 11/27/99 MSGAC-DMX MUSIC SVC 0002682579 11/27/99 MSTEL-CELLULAR AIRTIME PS-DEC 2ND 12/02/99 PS-PSYCHOLOGICAL EVALU 12/01/99 SWM-FILM DEVELOPING SV 11/18/99 PS-FEE:CERA}4ICS CLASS 11/24/99 MSFLT-REPL SPOT LIGHT 11/30/99 MSFLT-MOVE VRM/ADJ CHG 11/18/99 PKDBC-BATH TISSUE/CAN 11/24/99 MSGIS-COLOR BOND PAPER Bank Code: key NEXTEL COMMUNICATIONS Bank Code: key MARRA, HERBERT A Bank Code: key VISIONS PHOTO LAB & STUDIO 988 Bank Code: key PAINT YOURSELF SILLY 203567 Bank Code: key EVAC-EMERGENCY VEHICLE 99204 Bank Code: key 99206 SAM'S. JANITORIAL SERVICE &, 35166 Bank Code: key WST INC 7285NOV Bank Code: key 242.34 2,242.03 1,829.25 49.00- 1,174.50 150.00 65.00 1,000.00 1,276.26 825.00 12.36 90.00 38.55 81.30 131.08 1,023.33 242.34 2,242.03 1 829.25 49.00 1 174.50 150.00 65.00 1 000.00 1 276.26 825.00 12.36 90.00 119.85 131.08 1 023.33 o chklst Check List Page: 20 1~/15/1999 07:53:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150768 12/15/99 004865 FLAGS A'FLYING 3898 11/02/99 MC/PS-CITY FLAGS 1,296.03 1,296.03 Voucher: 150769 12/15/99 004906 Voucher: 150770 12/15/99 004910 Voucher: 150771 12/15/99 004962 Voucher: 150772 12/15/99 004963 Voucher: 150773 12/15/99 004977 Voucher: 150774 12/15/99 005014 Voucher: 150775 ~12/15/99 005019 Voucher: 150776 .12/15/99 005031 Voucher: 150777 12/15/99 005032 Voucher: 150778 12/15/99 005036 Voucher: 150779 12/15/99 005050 Voucher: 150780 12/15/99 005052 Voucher: 150781 12/15/99 005055 Voucher: 150782 12/15/99 005098 Voucher: Bank Code: key WISE, DARLA Bank Code: key FILETEX LLC 99-79 Bank code: key 99-84 THE MERCER GROUP INC Bank Code: key SOUND PUBLISHING INC Bank Code: key BLIMPIE SUBS & SALADS 2273 Bank Code: key 3718 JACKSON GRAPHIC DESIGN INC 2047 Bank Code: key 2057 SWM-NOV 22 11/22/99 SWM:REIM WORK BOOTS 11/29 99 CDL-LASER COLOR LABELS 12/02 99 CDL-LASER COLOR LABELS 2:EXPENSES 11/30/99 CM-EXECUTIVE SEARCH SV 4889-1 4889-2 11/24/99 CM-CITY UPDATE INSERT 11/24/99 PKRCS-PRINT:WINTER REC 12/02/99 PKA-FOOD:12/2 COMM MTG 12/09/99 CM-LUNCH:COUNCIL ORIEN 10/12/99 MSA:FW BROCHURE DESIGN 11/05/99 MSA:FW BROCHURE DESIGN UNITED RENTALS NORTHWEST IN 6407378-00 11/22/99 PWS-PROPANE Bank Code: key PAL DO WORLD INC 1014 Bank Code: key 4448 6161 11/17/99 PKRLS-FOOD:KOREAN PROG 12/01/99 PKRLS-FOOD:KOREAN PROG 12/08/99 PKRLS-FOOD:KOREAN PROG BOBCAT NORTHWEST Bank Code: key 1871 11/17/99 MSFLT-50 HR SERVICE CAFE DE PARIS Bank Code: key CM-NOV 9TH 11/09/99 CM:FOOD:DIVERSITY COMM PKRCS-NOV 11/29/99 PKRCS-DINNER:ARTS COMM TRAFFICOUNT J01204 Bank Code: key J01166 ~2/01/99 PWS:12HR COUNTS 23/314 10/14/99 PWT:TRAFFIC COUNTS ALL FOR A GOOD CAUSE, CONSU OCT1-NOV30 11/30/99 CDBG-HUMAN SVC UPDATE Bank Code: key R W THORPE & ASSOCIATES INC OCT29-NOV2 11/28/99 PKC-OPEN SPACE COMP PL Bank Code: key PYRAMID TIRES 4 LESS & AUTO 222121 Bank Code: key 222126 222128 222134 11/27/99 MSFLT-LOF/STARTER:M592 11/27/99 MSFLT-LOF/COOLING SYS: 11/27/99 MSFLT~LOF/COOLING SYS: 11/27/99 MSFLT-TRANS/SENSORS:M6 82.70 82.70 50.30 23 20 5,536 84 73.50 5,536.84 614 46 5,489.54 6,104.00 91.52 64.86 156.38 720.00 450.00 5.92 112.88 62.94 87.37 92.27 t,170.00 5.92 263.19 92.27 62.84 62.95 125.79 600.00 8,000.00 2,492.50 8,600.00 2,492.50 2,717.60 2,717.60 299.42 92.47 92.47 490.31 974.67 Page: 20 o chklst Check List Page: 21 1~/15/1999 07:53:03 CITY OF FEDERAL WAY ~ Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 15o783 1 15/99 05102 C LE-PARMER NSTR E T COMP 3889326 11/22/99 Sm:LATEX G OV S/SO UT ................... 33.92 133.92 Voucher: 150784 12/15/99 005133 Voucher: 150785 12/15/99 005161 Voucher: 150786 12/15/99 005171 Voucher: 150787 12/15/99 005185 Voucher: 150788 12/15/99 005190 Voucher: 150789 12/15/99 005195 Voucher: 150790 12/15/99 005198 Voucher: 150791 12/15/99 005199 Voucher: 150792 12/15/99 005200 Voucher: 150793 12/15/99 005201 Voucher: Bank Code: key NAM, HWASOOK B Bank Code: key COUNCIL FOR URBAN ECONOMIC Bank Code: key AMERICAN MOVERS INC Bank Code: key TACOMA RUBBER STAMP & MARKI 34398-1 Bank Code: key BICE DESIGN Bank Code: key UNIVERSITY OF WISCONSIN Bank Code: key WHITE, TERRY Bank Code: key LEWIS-CLARK RADIOLOGY Bank Code: key VONIER, NINETTE Bank Code: key LAW-NOV 18 11/18/99 LAW-DIST CT INTERPRETE ID #86687 11/23/99 CDHS-CUED MEMBERSHIP D 221087 11/24/99 PS-APPLICANT MOVING EX 11/05/99 MC-DATE STAMP CM-NOV 15T 11/15/99 CM:MARKETING BROCHURE 201905 12/03/99 CDB-EXISTING HOUSING S NOV16-NOV2 11/23/99 PS-REIMB TRAV EXPENSES 104663 09/01/99 PS-PRE-EMPLOY XRAYS NOV19-NOV2 11/29/99 PS-REIMB MOVING EXPENS PS-DEC 5TH 12/05/99 PS-FOOTWEAR ALLOWANCE NOV26~NOV3 12/02/99 PS-REIM CAR RENTAL PIANO & ORGAN MOVING CO INC PKKFT-NOV 11/04/99 PKKFT-DELIVERY SVCS Bank Code: key 150794 12/15/99 005204 SNUFFIN'S CATERING 5519 Voucher: Bank Code: key 150795 12/15/99 005205 Voucher: 150796 12/15/99 005207 Voucher: 150797 12/15/99 005209 Voucher: 150798 12/15/99 005211 Voucher: 11/23/99 PKRCS-ARTS COMM DINNER WASHINGTON STATE ARTS ALLIA PKRCS-DUES 12/03/99 PKRCS-1 YR AGENCY DUES Bank Code: key AIMS MUTIMEDIA DBA Bank Code: key DB0026399 11/08/99 PS-TRAINING TAPES (6) CHING, JOHN Bank Code: key PS-JUL 28T 07/28/99 PS-INTERPRETER SERVICE BALANCE CONSULTING INC Bank Code: key FL99-54-05 11/23/99 MSF-FORM 1099 SEMINAR 35.00 35.00 325.00 325.00 3,384.47 3,384.47 44.26 44.26 1,050.00 409.00 64.90 154.13 1,078.65 65.15 187.15 222 51 262 98 100 O0 350 00 63 56 338 O0 1,050.00 409,00 64.90 154.13 1,330.95 222.51 262.98 100.00 350.00 63.56 338..00 o chklst Check List Page: 22 1~/15/1999 07:53:03 CITY OF FEDERAL WAY ~ Check~ Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150799 12/15/99 005218 FRANCISCAN WORKSITE SERVICE 1029-1 12/02/99 MSHR-FLU IMMUNIZATION 675.00 675 00 Voucher: 150800 12/15/99 005219 Voucher: 150801 12/15/99 005221 Voucher: 150802 12/15/99 005227 Voucher: 150803 12/15/99 005228 Voucher: 150804 12/15/99 005229 Voucher: 150805 12/15/99 700399 Voucher: 150806 12/15/99 700402 Voucher: 150807 12/15/99 700788 Voucher: 150808 12/15/99 700789 voucher: 150809 12/15/99 700790 Voucher: 150810 12/15/99 700791 Voucher: 150811 12/15/99 700792 Voucher: 150812 12/15/99 700793 Voucher: 150813 12/15/99 700794 Voucher: 150814 12/15/99 700795 Voucher: Bank Code: key SAYRE, TOM Bank Code: key PETERSON, KEVIN Bank Code: key TACKE, RACHEL Bank Code: key HAWKINS, JOANN Bank Code: key ANDERSON, LOUIS Bank Code: key LITOWITZ CONSTRUCTION INC Bank Code: key CARY LANG CONSTRUCTION Bank Code: key PKRCS-DEC 12/03/99 PKRCS-REIM SUPPLIES MSHR-SPIRI 12/09/99 MSHR-SPIRIT AWARD PKRCS-ARTI 11/26/99 PKRCS-CITY ART EXHIBIT PKRCS-ARTI 11/26/99 PKRCS-CITY ART EXHIBIT PKRCS-ARTI 11/26/99 PKRCS-CITY ART EXHIBIT UP391-0001 11/30/99 PWD:REFUND UP391-0001 BLD96-0036 12/01/99 PWD:RELEASE BLD96-O036 N J LAND DEVELOPMENT COMPAN ILAg0-pp01 11/30/99 PWD:RELEASE FLA90-PP01 BLD97-0461 12/01/99 PWD:RELEASE BLD97-0461 65 82 55462 700793 700794 700795 12/01/99 PKRCS-REFUND REC CLASS 12/01/99 PKRCS-REFUND REC CLASS 12/01/99 PKRCS-REFUND REC CLASS 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:Il/15-19 Bank Code: key CONSTRUCTION ASSOCIATES Bank Code: key IRVING, ROSE Bank Code: key HART, SHERRILL Bank Code: key MCFARLANE, AMY Bank Code: key ANDERSON, CAROLYN B Bank Code: key BERRY, KAREN ANN Bank Code: key BUCHANAN, SHERRY L Bank Code: key 47.14 50.00 100.00- 100.00 100.00 501 4O 1,948 00 10,717 00 998 00 11 25 9 66 40 O0 25 58 53 64 47.44 47 14 50 00 100 O0 100 00 100 00 501 40 1,948.00 10,717 00 998 O0 11 25 9 66 40 00 25 58 53 64 47 44 o chklst Check List Page: 23 1~/15/1999 07:53:03 CITY OF FEDERAL WAY . Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150815 12/15/99 700796 BYERS~ TIMOTHY S 700796 11/18/99 LAW-JUROR FEE:il/15-19 77 82 77 82 Voucher: 150816 12/15/99 700797 Voucher: 150817 12/15/99 700798 Voucher: 150818 12/15/99 700799 Voucher: 150819 12/15/99 700800 Voucher: 150820 12/15/99 700801 Voucher: 150821 12/15/99 700802 Voucher: 150822 12/15/99 700803 Voucher: 150823 12/15/99 700804 Voucher: 150824 12/15/99 700805 Voucher: 150825 12/15/99 700806 Voucher: 150826 12/15/99 700807 Voucher: 1'50827 12/15/99 700808 Voucher: 150828 12/15/99 700809 Voucher: 150829 12/15/99 700810 Voucher: 150830 12/15/99 700811 Voucher: Bank Code: key .CASHMAN, THOMAS J Bank Code: key COLEMAN, KIMBERLY D Bank Code: key ELTING, SHEILA RAE Bank Code: key FEULING, DANETTE L Bank Code: key GENO, INEKO Bank Code: key GILDART, RICHARD F Bank Code: key HOLLAWAY JR, LEE GORDON Bank Code: key MOOLEY, LLOYD D Bank Code: key DELACRUZ, GREGORIO Bank Code: key HUGHES, PATRICIA A Bank Code: key JOHNSTON, JAMES C Bank Code: key JONES, SHERRY LAVERNE Bank Code: key KNUTSON, ROBERT E Bank Code: key KROUSE, CLIFFORD EDMUND Bank Code: key LEE, GEORGE R Bank Code: key 700797 700798 700799 700800 700801 700802 700803 700804 7O0805 700806 700807 700808 700809 700810 700811 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:Il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:Il/15-19 44 96 54 88 47 44 43 72 54 26 49 92 43 72 49 92 46 20 64 80 52 40 47.44 44 96 54 88 47 44 43 72 54 26 49 92 43 72 49 92 46 20 64 80 52 40 47 44 56.12 56.12 54.88 54.88 52 .40 52.40 O chklst Check List Page: 24 13/15/1999 07:53:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150531 12/15/99 700812 LEMMON, ALICIA YVONNE 700812 11/18/99 LAW-JUROR FEE:Il/15-19 49 92 49 92 Voucher: 150832 12/15/99 700813 Voucher: 150833 12/15/99 700814 Voucher: 150834 12/15/99 700815 Voucher: 150835 12/15/99 700816 Voucher: 150836 12/15/99 700817 Voucher: 150837 12/15/99 700818 Voucher: 150838 12/15/99 700819 Voucher: 150839 12/15/99 700820 Voucher: 150840 12/15/99 700821 Voucher: 150841 12/15/99 700822 Voucher: 150842 12/15/99 700823 Voucher: 150843 12/15/99 700824 Voucher: 150844 12/15/99 700825 Voucher: 150845 12/15/99 700826 Voucher: 150846 12/15/99 700827 Voucher: Bank Code: key MATTAROCCI, MARIAN L Bank Code: key MCILNAY, ROBERT K Bank Code: key NEY, RICHARD M Bank Code: key ONDOV, JONATHAN RAY Bank Code: key PRATAP, IRENE V Bank Code: key RONI, VIRGINIA M Bank Code: key RUSCH, MARLENE J Bank Code: key STUMBO JR, RALPH W Bank Code: key TAPIA, STEVE S Bank Code: key HEIKEN, KEITH Bank Code: key SMITH, ROBERT Bank Code: key JUS' PLAYIN' Bank Code: key HEATH & COMPANY LLC Bank Code: key 700813 700814 700815 700816 700817 700818 700819 700820 700821 700822 700823 01-31138 01-31075 11/18/99 LAW-JUROR FEE:Il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:Il/15-19 11/18/99 LAW-JUROR FEE:Il/15-19 11/18/99 LAW-JUROR FEE:ti/15-19 11/18/99 LAW-JUROR FEE:Il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:ll/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/18/99 LAW-JUROR FEE:il/15-19 11/12/99 MSF-REFUND BUS LICENSE 11/12/99 MSF-REFUND BUS LICENSE 11/05/99 MSF-REFUND BUS LICENSE ASSURED FIRE PROTECTION INC 02-40138 Bank Code: key MLK EVENT PLANNING COMMITTE MS-MLK EVE 12/13/99 MSF-MLK EVENT DONATION Bank Code: key 52 40 47 44 57 36 44 96 46 20 52 40 47 44 49 92 47 44 52 40 53 64 50 00 5O 00 5O O0 2,000 00 52 40 47 44 57 36 44 96 46 20 52 40 47 44 49 92 47 44 52 40 53 64 50 O0 50 O0 SO O0 2,000 00 Page: 24 o chklst Check List Page: 25 1~/15/1999 07:53:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150847 12/15/99 700828 Voucher: 150848 12/15/99 700829 Voucher: 150849 12/15/99 700830 Voucher: 150850 12/15/99 700831 Voucher: 150851 12/15/99 700832 Voucher: 150852 12/15/99 700833 Voucher: 150853 12/15/99 700834 Voucher: 150854 12/15/99 700835 Voucher: 150855 12/15/99 700836 Voucher: 150856 12/15/99 700837 Voucher: 150857 12/15/99 700838 Voucher: 150858 12/15/99 700839 Voucher: 150859 12/15/99 700840 Voucher: 150860 12/15/99 700842 Voucher: 334 Checks in this report FILIPINO-AMERICAN ASSOCIATI 55421 Bank Code: key FUNCO LAND Bank Code: key HOME DEPOT Bank Code: key T J MAXX #737 Bank Code: key 12/07/99 PKRLS-DAMAGE DEPOSIT R PERMIT #48 12/07/99 PS-ALARM OVERPAYMENT # PERMIT #30 12/07/99 PS-ALARM OVERPAYMENT # PERMIT ~46 12/07/99 PS-ALARM OVERPAYMENT REFUND #51 12/07/99 PS-REFUND DUPL PERMIT PERMIT #44 12/07/99 PS-ALARM OVERPAYMENT # PERMIT #45 12/07/99 PS-ALARM OVERPAYMENT # ELE99-1330 12/07/99 CDB-REFUND ELE99-1330 WASHINGTON FEDERAL SAVINGS REFUND ~51 12/07/99 PS-REFUND DUPL PERMIT Bank Code: key MIRZA, WAHEED Bank Code: key U W PHYSICIANS NETWORK Bank Code: key TWIN LAKES KINGDOM HALL Bank Code: key MORTENSEN, CAROLE M Bank Code: key CHECKPOINT SECURITY SYSTEMS FPS99-0095 10/15/99 CDB-REFUND FPS99-0095 Bank Code: key SCHILPEROORT, AVON C990R46363 12/06/99 PKDBC-REFUND DAMAGE DP Bank Code: key WEYERHAEUSER WESTERN LUMBER C987R47245 12/06/99 PKDBC-REFUND DA~4AGE DP Bank Code: key FEDERAL WAY EDUCATION ASSOC C925R43444 11/04/99 PKDBC-REFUND DAMAGE DP Bank Code: key S.S.E.T. UP399-0027 12/06/99 CDB-REFUND UP399-0027 Bank Code: key 500.00 500.00 100.00 100.00 100.00 100.00 250.00 250.00 15.00 15.00 15.00 15.00 50 O0 50 00 44 25 206 00 150 00 4 41 117 42 168.00 Total Checks: 50.00 50.00 44.25 206.00 150.00 4.41 117.42 168.00 671,164.33 O chklst 1~/31/1999 07:03:06 Check List CITY OF FEDERAL WAY Page: 1 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150861 12/16/99 005002 Voucher: 150862 12/29/99 005242 Voucher: 150863 12/29/99 005172 Voucher: 150864 12/30/99 002024 voucher: 150865 12/30/9~ 004628 Voucher: 150866 12/30/99 004258 Voucher: 150871 12/31/99 000007 Voucher: CITY OF FEDERAL WAY Bank Code: key CHURCH FOR ALL NATIONS Bank Code: key LACUNA INTERIORS INC Bank Code: key PETTY CASH-WITNESS FEES Bank Code: key 006046 12/16/99 PS-ACCT REIMBURSEMENT MC-PEWS 12/28 99 MC-PEWS FOR COURTHOUSE MC-CT 'BENC 12/07 99 MC-COURT BENCHES,ENDS, AUG16-DEC1 12/29/99 MSF-REIM WITNESS FUND WA STATE PATROL IDENTIFICAT 006250 Bank Code: key WA STATE-DEPT OF LICENSING 006251 Bank Code: key BOISE CASCADE OFFICE PRODUC 069536 Bank Code: key 811958 109388 914626 013921 083592 769801 926237 796438 988949 753956 083368 785997 786370 051750 779555 958613 780348 802709 811160 ~ 821702 842748 779850 960991 767340 777299 804207 874139 912650 912689 12/30/99 PS-REMIT ALIEN FEES 12/30/99 PS-REMIT ALIEN CPL FEE 11/30/99 LAw-oFFICE SUPPLIES 11/30/99 CM-CREDIT:INV 785997 11/30/99 MC-OFFICE SUPPLIES/CAn 11/30/99 MC-OFFICE SUPPLIES 11/30/99 MSDP-OFFICE SUPPLIES 11/30/99 MSDP-LASER TONER 11/30/99 MSDP-LASER TONER 11/30/99 MSDP-DATA/CLEANING TAP 11/30/99 MSGIS-EASELS 11/30/99 MSDP:VIDEO TAPES 11/30/99 MC-OFFICE SUPPLIES/CAn 11/30/99 CM-OFFICE SUPPLIES 11/30/99 CM-OFFICE SUPPLIES 11/30/99 CM-OFFICE SUPPLIES 11/30/99 CDBG-OFFICE SUPPLIES 11/30/99 MSC-OFFICE SUPPLIES 11/30/99 MSC-OFFICE SUPPLIES 11/30/99 CDPL-OFFICE SUPPLIES 11/30/99 CDPL-OFFICE SUPPLIES 11/30/99 CDPL-CREDIT:INV 802709 11/30/99 CDPL-OFFICE SUPPLIES 11/30/99 CDPL-OFFICE SUPPLIES 11/30/99 MSHR-OFFICE SUPPLIES 11/30/99 MSHR-OFFICE SUPPLIES 11/30/99 MSHR-OFFICE SUPPLIES 11/30/99 MSA-OFFICE SUPPLIES 11/30/99 MSF-OFFICE SUPPLIES 11/30/99 MSF-OFFICE SUPPLIES 11/30/99 MSF-CREDIT:INV 804207 11/30/99 MSF-OFFICE SUPPLIES 5,000.00 5,000.00 400.00 400.00 3,781.40 3,781.40 359.50 359.50 49.00 49.00 15.00 15.00 128.49 -4.69 884.04 42.00 35.19 206.30 65.14 128.53 81.29 25.96 304.79 72.12 70.93 32.45 121.43 149.71 46 83 29 69 56 60 -48 77 83 87 32 55 56 58 31 28 65 14 3 67 67 88 18 75 -5.47 2.46 Page: 1 o chklst Check List Page: 2 13/31/1999 07:03:06 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description 150871 12/31/99 000007 BOISE CASCADE'OFFICE PRODUC 150872 12/31/99 000011 Voucher: CITY OF AUBURN · Bank Code: key 958128 840013 839836 731799 822176 823035 827015 886276 975814 976228 840224 780410 078825 086484 842106 944769 043986 756488 860009 861513 974893 998120 862289 044014 064255 069173 085281 808316 860224 898317 943550 955448 052796 303499 980322 096138 020262 080552 969081 805291 054964 055260 086443 11/30/99 MSF-WINDOW ENVELOPES 11/30/99 MSM&D-COPIER PAPER 11/30/99 LAW-OFFICE SUPPLIES 11/30/99 PWT-OFFICE SUPPLIES 11/30/99 PWA-OFFICE SUPPLIES 11/30/99 PWS-OFFICE SUPPLIES 11/30/99 PWD-OFFICE SUPPLIES 11/30/99 PWD-OFFICE SUPPLIES 11/30/99 PKRCS-OFFICE SUPPLIES 11/30/99 PKRCS-CREDIT:INV 49334 11/30/99 MSM&D-COPIER PAPER 11/30/99 PKM-OFFICE SUPPLIES 11/30/99 PS-DESKS 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-CREDIT:INV 705888 11/30/99 MSM&D-COPIER PAPER 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/23/99 CDBG-OFFICE SUPPLIES 12/13/99 CDBG-OFFICE SUPPLIES 11/30/99 CDPL-OFFICE SUPPLIES 11/30/99 CDPL-OFFICE SUPPLIES 11/30/99 CDPL-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 PS-OFFICE SUPPLIES 11/30/99 MSF-OFFICE SUPPLIES 11/30/99 MSM&D-COPIER PAPER 11/30/99 MSM&D-COPIER PAPER 11/30/99 MSHR-OFFICE SUPPLIES ACCT Mi1 12/15/99 PS-PSYChOLOGICAL EVALU Amount Paid Check Total (continued) 61 38 451 77 134 91 4 13 83 04 14 39 11 91 57 24 123 83 -18 87 34 75 34 62 1,221 76 18 10 9 38 29 56 35 78 7 11 7 98 579 59 19 40 -4 81 278 01 15 9O 0.77 31 58 2 82 19 55 4 54 13 67 27 80 128 63 105 99 13 85 50 83 10 39 13 90 65 32 27 86 26 10 382 27 139 01 105 83 165.65 7,166.31 165.65 ................................................................................... Page: 2 o chklst Check List Page:' 3 13/31/1999 07:03:06 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150873 12/31/99 000033 FIRESAFE/FIRE & SAFETY, EQU 81403 12/07'/99 SWM:BATA BOOTS-S ROBIN 27.10 27.10 Voucher: Bank Code: key LUSINK, GRETCHEN L MSRM-DEC 2 12/23/99 MSRM:REIM-CHB LANTERNS 195.05 195.05 150874 12/31/99 000036 Voucher: 150875 12/31/99 000043 Voucher: Bank Code: key NEW LUMBER & HARDWARE COMPA 100295 Bank Code: key 100096 99908 100471 100292 100598 100366 100562 100526 100638 100711 100019 100139 100211 100804 OGDEN, MURPHY, WALLACE, PLL 593399 Bank Code: key PKRCS-DEC PETITT, SANDRA J Bank Code: key 150876 12/31/99 000044 Voucher: 150877 12/31/99 000047 Voucher: 150879 12/31/99 000051 Voucher: PUGET SOUND ENERGY INC Bank Code: key 12/15/99 PKM-PAINT & SUNDRIES 12/10/99 PKM-MORTAR/ANNEX BLDGS 12/07/99 PKP-BUILDING SUPPLIES 12/17/99 PKM-CARB BLADE 12/15/99 PKM-CUTTING PLIERS 12/21/99 MSFLT-REPAIR SUPPLIES 12/16/99 MC-BLDG SUPPLIES 12/20/99 MC-BLDG SUPPLIES 12/20/99 MC-BLDG SUPPLIES 12/21/99 PKM-PRE-MIX CONCRETE 12/23/99 MC-BLDG SUPPLIES 12/09/99 PKCP-PLIERS/PIPE WRENC 12/12/99 PKCP-U BOLT 12/13/99 PKCP-PLUNGER 12/27/99 PKM-FUNLAND FENCE/CABL 12/09/99 LAW-PROF LEGAL SVCS 1~2/07/99 PKRCS-JURIED ART AWARD 8260446603 12/10/99 PKRLS-FACILITY ELECTRI 8259483703 12/10/99 PS-FACILITY ELECTRICIT 8259483803 12/10/99 PS-FACILITY ELECTRICIT 9801816600 12/13/99 PKM-FACILITY ELECTRICI 8254576502 12/09/99 PKM-FACILITY ELECTRICI 8254576802 12/09/99 PKM-FACILITY ELECTRICI 8254579602 12/09/99 PKM-FACILITY ELECTRICI 8254591802 12/09/99 PKM-FACILITY ELECTRICI 8254597302 12/09/99 PKM-FACILITY ELECTRICI 8254597402 12/09/99 PKM-FACILITY ELECTRICI 8259388402 12/09/99 PKM-FACILITY ELECTRICI 8260448402 12/10/99 PKM-FACILITY ELECTRICI 9701643800 12/07/99 PKM-FACILITY ELECTRICI 9502193400 12/09/99 PKM-FACILITY ELECTRICI 8245512002 12/10/99 PWT-STREET LIGHTING 8259216502 12/10/99 PWT-STREET LIGHTING 8260439202 12/10/99.PWT-STREET LIGHTING 8500247100 12/13/99 PWT-STREET LIGHTING 8500247200 12/10/99 PWT-STREET LIGHTING 8903141200 12/09/99 PWT-STREET LIGHTING 9102331800 12/13/99 PWT-STREET LIGHTING 1.47 2.63 15.29 8.68 14.25 4.39 130.10 29.30 7.60 2.16 23.70 29.29 1.36 7.52 2.91 349.92 200 O0 1,529 40 441 67 95 88 3 433 66 532 72 527 96 71 44 6 10 62 62 6.10 1 562.74 3 418.17 5.49 175. 91 149.09 208.92 169.24 107.16 40.06 214.42 158.30 280.65 349.92 200.00 .............................................................................. Page: 3 o chklst Check List Page: 4 13/31/1999 07:03:06 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150879 12/31/99 000051 PUGET SOUND ENERGY INC (continued) 150880 12/31/99 000055 Voucher: 150881 12/31/99 000056 Voucher: 9502239800 12/10/99 PWT-STREET LIGHTING 9600360900 12/10/99 PWT-STREET LIGHTING 9900315800 12/13/99 PWT-STREET LIGHTING 9900315900 12/13/99 PWT-STREET LIGHTING 9900833800 12/10/99 PWT-STREET LIGHTING 9901055800 12/14/99 .PWT-STREET LIGHTING 9901997400 12/09/99 PWT-STREET LIGHTING 9901754500 12/14/99 PWT-STREET LIGHTING 9901997500 12/09/99 PWT-STREET LIGHTING 9901997700 12/09/99 PWT-STREET LIGHTING 9900255600 12/09/99 SWM-FACILITY ELECTRICI 9602122500 12/10/99 SWM-FACILITY ELECTRICI 8259390800 12/10/99 PKM-FACILITY ELECTRICI 8259484203 12/10/99 PS-FACILITY ELECTRICIT 8259484303 12/10/99 PS-FACILITY ELECTRICIT 8259484403 12/10/99 PS-FACILITY ELECTRICIT 8259484503 12/10/99 PS-FACILITY ELECTRICIT 8259484903 12/10/99 PS-FACILITY ELECTRICIT 8259485003 12/10/99 PS-FACILITY ELECTRICIT 8900616001 12/10/99 PS-FACILITY ELECTRICIT 8259460102 12/16/99 PKM-FACILITY ELECTRICI 9400473500 12/17/99 PKM-FACILITY ELECTRICI 9401162900 12/17/99 PKM-FACILITY ELECTRICI 9702285500 12/23/99 PKDBC/KFT-ELECTRICITY 8926456900 12/28/99 PKDBC/KFT-NATL GAS 9202684200 12/23/99 PKM-FACILITY ELECTRICI 42.54 127.79 5.42 5.42 316.84 109.04 267.28 39.78 425.46 279.70 5.40 34.92 1 836 71 991 87 89 01 141 94 186 63 95 19 579 18 14 07 2,164 06 5 42 2,619 51 1,985 88 1,484 01 5 42 SEATTLE TIMES 817874001 10/30/99 MSHR-RATEHOLDER ADS:OC 332.85 Bank Code: key 750336001 10/10/99 MSHR-JOB AD:POL OFFICE 335.90 750336002 10/10/99 MSHR-JOB AD:POL OFFICE .298.94 822201001 10/31/99 MSHR-JOB AD:ADM ASSIST 271.22 12/16/99 MSC-PRINTING SERVICES 12/29/99 MSC-PRINTING SERVICES SIR SPEEDY PRINTING CENTER 19582 Bank Code: key 19661 26,775.54 1,238.91 369.86 154.40 524.26 150882 12/31/99 000058 SOUND OFFICE SUPPLY 04479 12/08/99 PKM-OFFICE SUPPLIES 106.93 Voucher: Bank Code: key 04501 12/09/99 PKM-OFFICE SUPPLIES 13.47 i'.~ 04581 12/17/99 PKM-WEEKLY PLANNER 12.59 132 99 150883 1~/31/96~ 000063 CORPORATE EXPRESS OFFICE 94779401 12/16/99 CDPL-OFFICE SUPPLIES 108.49 108.49 Voucher: Bank Code: key 150884 12/31/99 000069 Voucher: 12/30/99 CDB-ANNUAL DUES:GAVIGL S000038788 12/19/99 MSHR-JOB AD:ASSOC PLAN WABO-WA ASSOC BLDG OFFICIAL 9960 .Bank Code: key .NEWS TRIBUNE Bank Code: key 155.00 155.00 212.16 212.16 150885 12/31/99 000089 Voucher: Page: 4 o chklst Check List Page: 5 1~/31/1999 07:03:07 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150886 12/31/99 000096 Voucher: 150887 12/31/99 000101 Voucher: 150888 12/31/99 000104 Voucher: 150889 12/31/99 00010G Voucher: 150890 12/31/99 000109 Voucher: 150891 12/31/99 000125 Voucher: 150892 12/31/99 000140 Voucher: 150893 12/31/99 000142 Voucher: 150894 12/31/9~. 00~152 Voucher:' 150895 12/31/99 000163 Voucher: 150896 12/31/99 000168 Voucher: 150897 12/31/99 000173 Voucher: LAKEHAVEN UTILITY DISTRICT Bank Code: key PETTY CASH Bank Code: key LOGREYRA, EDELINE M Bank Code: key SELECT TRAVEL INC Bank Code: key ACTIVE SECURITY CONTROL (DB Bank'Code: key 20499-03 28323-01 29840-01 04606-02 00001-01 08241-02 08880-02 08881-03 08964-02 08998-02 28144-01 08224-02 12/17/99 12/14/99 12/14/99 12/17/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 006082 12/21/99 006217 12/27/99 NOV22-DECl 12/15/99 912031025 12/03/99 11896 12/10/99 11900 12/14/99 11903 12/14/99 11871 11/23/99 11902 12/14/99 11897 12/13/99 9973361 10/08/99 9987302 11/22/99 12/16/99 PS-OWEN 12/10/99 87350 12/22/99 NOVEMBER19 12/14/99 KING COUNTY FINANCE DIVISIO Bank Code: key J L DARLING CORPORATION 20963 Bank Code: key CITY OF FED WAY-ADVANCE TRA Bank Code: key ELECTRO PRODUCTS/CABLE CO Bank Code: key t KING COUNTY DISTRICT COURT Bahk Code: key · DAILY JOURNAL OF COMMERCE I Bank Code: key WEST PUBLISHING CORPORATION 67784 Bank Code: key 3096191 10/30/99 11/30/99 PKM-WATER PKM-WATER PKM-WATER PKM-WATER PKM-WATER PKM-WATER PKM-WATER PKM-WATER PKM-WATER PKM-WATER PKM-WATER PKM-WATER /SEWER SVCS 153.36 /SEWER SVCS 48.07 /SEWER SVCS 17.32 /SEWER SVCS 96.50 /SEWER SVCS 53.67 /SEWER SVCS 99.90 /SEWER SVCS 50.92 /SEWER SVCS 46.15 /SEWER SVCS 15.01 /SEWER SVCS 203.75 /SEWER SVCS 181.92 /SEWER SVCS 143.01 CD-REIM PETTY CASH CD-REIM PETTY CASH LAW-DIST CT INTERPRETE PS-AIRFARE:C SHUPP PKDBC-LOCKSMITH SERVIC PS-LOCKSMITH SERVICES PS-LOCKSMITH SERVICES MSFLT:DUPLICATE KEYS PKM-LOCKSMITH SERVICES MC-LOCKSMITH SERVICES PKCP-SIGNS FOR PARK PS-KING CO JAIL SVCS SWM:COPIER PAPER PAK 8 PS-BACKGRND CHECK/OWEN MS/MC-PATCH CABLES LAW-DIST CT FILING FEE SWM:RFB99-011-ST SWEEP LAW/BOOKS:WESTLAW ACCE 240.57 140.80 901.25 359.50 8.08 12.12 13.94 8.15 25.30 1,581.14 438.36 115,714.24 49 60 293 86 29 26 30,085 93 336 60 320 09 1,109.58 381.37 901.25 359.50 1,648.73 116,152.60 49 60 293 86 29 26 30,085 93 336 60 320 09 .......................................... Page: 5 O chklst Check List Page: 6 13/31/1999 07:03:07 CITY'OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150898 12/31/99 000190 APA-AMERICAN PLANNING ASSOC 061514 12/15/99 CDA-AINNUAL DUES:CLIFTO 317.00 317.00 Voucher: Bank Code: key 150899 12/31/99 000201 KINKO'S INC 5151000472 12/14/99 PKA-COPIES:KOREAN DELE 48~87 Voucher: Bank Code: key 5151000472 12/14/99 PKA-COPIES:PACKET COVE 11 60 5151000473 12/16/99 PKP-COPIES:PRCS COMP P 27 13 5151000471 12/03/99 SWM:PRINT:KCSWDM ADDEN 609 66 5151000473 12/17/99 PS-PRINTING SERVICES 217 20 5151000473 12/16/99 CDB-LABELS:PLANS EXAMI 187 99 5151000474 12/21/99 PS-PRINTING SERVICES 15 20 5151000474 12/21/99 PS-PRINTING SERVICES 121 63 5151000474 12/21/99 PS-PRINTING SERVICES 18 46 5151000473 12/16/99 PKKFT-PRINTING SVCS 162 90 5151000474 12/28/99 PKM-COPIES:IAC GRANT A 24 46 1,445.10 150900 12/31/99 000202 U S WEST COMMUNICATIONS 253-661-98 12/16/99 MSTEL-PHONE/DATA SVC 50.00 Voucher: Bank Code: key 253-835-09 12/04/99 MSTEL-PHONE/DATA SVC 111.46 253-946-56 12/16/99 MSTEL~PHONE/DATA SVC 92.32 253.78 150901 12/31/99 000217 FEDERAL EXPRESS CORPORATION 4-904-9934 12/20/99 MSDP-DELIVERY SERVICES 45.85 Voucher: Bank Code: key 4-903-0882 12/13/99 MSDP-DELIVERY SERVICES 45.85 4-903-0882 12/13/99 MSDP-DELIVERY SERVICES 7.65 4-907-0974 12/27/99 MSDP-DELIVERY SERVICES 25.85 150902 12/31/99 000229 Voucher: 150903 12/31/99 000267 Voucher: 150904 12/31/99 000286 Voucher: 150905 12/31/99 000294 Voucher: 150906 12/31/99 000302 Voucher.~. 150907 12/31/99 000315 Voucher: 150908 12/31/99 000328 Voucher: FEDERAL WAY CHAMBER COMMERC MSA-WANG Bank Code: key KING COUNTY SHERIFF'S OFFIC 99-206 Bank Code: key METROCALL 3828961 Bank Code: key VILMA SIGNS 121099 Bank Code~. key KING COUNTY RECORDS-ELECTIO 9991292 Bank Code: key PACIFIC NORTHWEST TITLE CO Bank Code: key ERNIE'S FUEL STOPS (DBA) · Bank Code: key 12/28/99 MSA:ECON BREAKFAST:WAN 12/06/99 PS-PHOTOGRAPHIC SERVIC 12/25/99 MSTEL-PAGER SERVICE 12/16/99 MSFLT:VEHICLE DECALS 12/21/99 MSC:ELECTION SVC/VOTER 394873 12/14/99 PWSCIP-TITLE REPORTS 336.66 394874 12/14/99 PWSCIP-TITLE REPORTS 358.38 394875 12/14/99 PWSCIP-TITLE REPORTS 358.38 394876 12/13/99 PWSCIP-TITLE REPORTS 358.38 0038711 11/30/99 PS-FUEL FOR VEHICLES 3,206.70 0039777 12/15/99 PS-FUEL FOR VEHICLES 3,377.84 0039776 12/15/99 MSFLT-FUEL FOR VEHICLE 1,551.26 125.20 40.00 40.00 348.75 348.75 11.92 11.92 664.63 664.63 53,394.95 53,394.95 1,411.80 8,135.80 o chklst Check List Page: 7 13/31/1999 07:03:07- CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150909 12/31/99 000341 SUNRISE SELF STORAGE UNIT #A08 12/10/99 PS-STORAGE RENTAL FEE/ 155.00 155.00 Voucher: Bank Code: key 000343 200-NOV 11/30/99 PS-CAR WASH SERVICE 178.69 178.69 150910 12/31/99 Voucher: ELEPHANT CAR WASH Bank Code: key 150911 12/31/99 000414 CAFE.PACIFIC CATERING INC 3506 12/27/99 PKDBC-TONY ROMAS 11/29 101.57 Voucher: Bank Code: key 3507 12/27/99 PKDBC-NWFCO 12/11 (ADD 52.29 3508 12/27/99 PKDBC-WA ST EASTERN ST 152.40 150912 12/31/99 000423 Voucher: 150913 12/31/99 000437 Voucher: 150914 12/31/99 000475 Voucher: 150915 12/31/99 000504 Voucher: 150916 12/31/99 000533 Voucher: 150917 12/31/99 000541 Voucher: 150919 12/31/99 000570 Voucher: PERSONNEL RESOURCE CONSULTI 02328 Bank Code: key ASSOCIATED COURIERS INC 132286 Bank Code: key CUSTOM SECURITY SYSTEMS Bank Code: key ORIENTAL GARDEN CENTER Bank Code: key PUGET SOUND SPECIALTIES INC 14887 Bank Code: key WESTERN EQUIPMENT DISTRIBUT Bank Code: key EAGLE TIRE & AUTOMOTIVE (DB 49271 Bank Code: key 49272 49304 49455 49252 49253 49280 49383 49281 49612 49516 49505 49503 49447 49528 49541 49558 49600 49605 49608 49637 10/15/99 MSF-HR MGMT SEMINAR 2 800.00 306.26 2,800.00 12/13/99 SWM:DELIVERY SVCS/KCM 12 25 12.25 786813 12/01/99 PKM-ALARM MONITORING 788436 12/20/99 MC-INSTL SECURITY SYST t 103 00 178 32 060930 12/14/99 PWS-SHARPEN CHAIN SAW 12.92 060695 12/09/99 PKCP-STIHL WRENCH/FILI 177.92 12/16/99 PKM-S200 MARKING CHALK 562.03 1,281.32 190.84 562.03 187023 12/20/99 11 12/07/99 12/07/99 12/08/99 12/14/99 12/06/99 12/06/99 12/08/99 12/11/99 12/08/99 12/20/99 12/16/99 12/16/99 12/15 99 12/14/99 12/16 99 12/17/99 12/17 99 12/20 99 12/20 99 12/20/99 12/21 99 PKCP-TORO INFIELD GROO PS-LOF:M16088 #48625 PS-LOF:M25017 #48901 PS-TIRES:M17723 #48624 PS-TIRE #48602 PS-TURN SIGNAL SWITCH PS-REPL DASH LIGHTS:M5 PS-BRAKE SVC:M64668 #4 PS-WIPER MOTOR/MODULE PS-BRAKES:M25019 #901 PS-LOF:M38905 #48512 PS-HEADLAMP:M75880 617 PS-TIRE REPAIR:M63948 PS-SPOT LIGHT BULB:M73 PS-LOF:M78443 #48609 PS-BULBS:M65175 #602 PS-LOF/BATTERY/TUNEUP/ PS-BATTERY:M72721 #618 PS-LOF:M16066 #623 PS-WIPER BLADES:M64150 PS-SPOT LIGHT HANDLE/L PS-LOF: #48612 831.97 24.43 24.43 212.26 86.10 188.53 78.61 72.00 433.03 169.46 24.43 27.68 13 .29 36.40 200.97 18.81 779.59 124.01 165.93 31.93 132.94 24.43 11,831.97 o chklst Check List Page: 8 13/31/1999 07:03:07 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150919 12/31/99 000570 EAGLE TIRE & AUTOMOTIVE (DB 49643 12/21/99 PS-FUSE:M39435 #902 16.61 49709 12/23/99 PS-TIRE REPAIR:M41416 13.29 49725 12/27/99 PS-SPOTLIGHT:M83898 #6 263.01 48837/CR 11/18/99 PS-CR:INV 48837 11/18/ -383.26 48838/CR 11/18/99 PS-CR:INV 48838 11/18/ -23.34 49463 12/14/99 PS-REPAIR DOOR PANEL 86.40 (continued) 2,841.97 ~50920 12/31/99 000588 Voucher: 150921 12/31/99 000602 Voucher: 150922 12/31/99 000630 Voucher: 150923 12/31/99 000671 Voucher:- TACOMA PUBLIC UTILITIES Bank Code: key 008-227-18 12/29/99 PKKFT-FIRE SPRINKLER 008-280-50 12/29/99 PKDBC-WATER SERVICE PUGET'SOUND INSTRUMENT CO I 402324 12/21/99 MSDP-INSTL MOWER RADIO Bank Code: key LLOYD ENTERPRISES INC Bank Code: key H D FOWLER COMPANY Bank Code: key 99-0321012 12/21/99 MSRM-CLAIM 99-03210121 813666 C23559 814921 12/10/99 PKM-KNEEPAD/PIT LID/SW 07/30/99 PKCP-CREDIT:INV 754109 12/16/99 PKCP-ALUM TRASH RACK 41.26 147.46 610.73 905.69 85.78 -69.24 123.79 188.72 610.73 905.69 140.33 150924 12/31/99 000721 Voucher: 150925 12/31/99 000724 Voucher: 150926 12/31/99 000730 Voucher: AMERICAN CONCRETE INC Bank Code: key 0062701 0062717 12/14/99 SWM-CRUSMED ROCK 12/15/99 SWM-CRUSHED ROCK HOMEGUARD SECURITY SERVICES 9880778400 12/13/99 PKM-ALARM MONITORING Bank COde: key 9880752400 12/13/99 PKM-ALARM MONITORING ENTRANCO INC Bank Code: key 25481 24918 23411 25493 25494 24917 12/14/99 PWS-PAViNG INSPECTION 11/12/99 PW-WINCO FOODS; BLD99- 08/19/99 PW-EXP REV:CLAIRE BRID 12/14/99 PW~GARDEN TERRACE (BLD 12/14/99 PW-EXP REV:LAKHA CHEVR 11/12/99 PW-EXP REV:CLAIRE BRID 1,854.73 277.09 19.95 19.95 5,838.00 498.00 893.95 434.50 434.50 689.95 2,131.82 39.90 8,788.90 150927 12/31/99 000743 Voucher: 150928 12/31/99 000744 Vouchers: ~50929 ~2/~/99 00077~ Voucher: VERMEER NORTHWEST SALES INC 29270 Bank Code: key 29329 SKILLPATH INC 4889069 Bank Code: key ! COSTCO/MRS USA 01713800 Bank Code: key 06209200 04276200 01678000 01685500 01952700 07574200 12/03/99 MSFLT:REPAIR ASSEMBLY 12/09/99 MSFLT:REPAIR ASSEMBLY 12/10/99 PS-SKILLPATH SEMINAR 12/06/99 CDA-COOKIES:LAND USE M 11/30/99 PS-JA~NITORIAL SUPPLIES 12/01/99 PS-JANITORIAL SUPPLIES 12/02/99 PS-JANITORIAL SUPPLIES 12/03/99 PS-JANITORIAL SUPPLIES 12/22/99 PS-WESTWAY EVENT SUPPL 11/30/99 PKRCS:FOOD-MO STAFF MT 310.76 109.57 59.00 4.99 169.25 68.92 313.60 24.52 94.80 39.46 420.33 59.00 715.54 o chklst Check List Page: ~ 13/31/1999 07:03:07 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150930 12/31/99 000783 FEDERAL WAY DISPOSAL CO INC 11 006674 11/30/99 PWS:DISPOSAL FEES/STL 445.97 445.97 Voucher: Bank Code: key 150931 12/31/99 000792 Voucher: 150932 12/31/99 000829 Voucher: 150933 12/31/99 000851 Voucher: 150934 12/31/99 000854 Voucher: ~50935 12/3~/99 ooo877 Voucher: 150936 12/31/99 000891 Voucher: 150937 12/31/99 000908 Voucher: 150938 12/31/99 000923 Voucher: 150939 12/31/99 000939 Voucher: 150940 12/31/99 000947 Voucher: 150941 12/31/99 000951 Voucher: 150942 12/31/99 000991 Voucher: BARRY'S TRUCKING & LANDSCAP 138350 Bank Code: key PACIFIC PLAYGROUND INC Bank Code: key WA STATE-PATROL Bank Code: key 12/16/99 PWSWM-PANTHER LAKE FLO 8,356.77 8,356.77 009455 12/10/99 PKM-VOLLEYBALL NET 77.51 009472 12/20/99 PKM-NET WITH CABLE 98.42 175.93 00005256 12/15/99 MSDP-DATA STATION SVC 2,216.31 2,216.31 D J TROPHY 15708A 11/05/99 MSHR-PLAQUE/ENGRAVING 13.60 Bank Code: key 200023A 12/07/99 MSHR-PLAQUE/ENGRAVING 13.60 200097A 12/20/99 CC-NAME PLATES/BADGES 251.36 71113 NIEMEN GLASS COMPANY Bank Code: key 12/21/99 MSFLT-WINDOW REPAIR ~4 8430194050 12/06/99 MC-CHAIRMATS 8430198080 12/08/99 MC-OFFICE SUPPLIES/CAL 843026962 11/08/99 MSGIS-3MIL ACETATE FLM 843026963 11/08/99 MSGIS-FOAM CORE BOARDS OFFICE DEPOT CREDIT PLAN Bank Code: key 508814 12/17/99 PWD:ENG FUNDAMENTALS C 10/26/99 PWS:4"IVY S 348/16 AVE 10/26/99 PWS:4" IVY PLANTS 11/30/99 PKCP-WATER/COOLER RENT 11/30/99 PKRLS-WATER/COOLER REN 11/30/99 PKRCS-WATER/COOLER REN 11/30 99 PKRCS-WATER/COOLER REN 11/30 99 PKDBC-WATER/COOLER REN 11/30 99 PKKFT-WATER/COOLER REN 11/30 99 pKM-WATER/COOLER RENTA 12/20 99 PS-JANITORIAL SERVICES 12/20/99 PS-JANITORIAL SVCS 12/20/99 PKM-JANITORIAL SERVICE i:SEC FENC 12/10/99 SWM-5% RETAINAGE:SECOM 10/29/99 MSM&D-MTG COFFEE SUPPL 12/24/99 MSM&D-MTG COFFEE SUPPL UNIVERSITY OF WASHINGTON Bank Code: key FURNEY'S NURSERY INC 2124 Bank Code: key 2138B CRYSTAL SPRINGS WATER CO IN 03-717939 Bank Code: key 03-034751 03-051490 03-141333 03-151928 03-201483 03-125971 SQUEEGEE CLEAN WINDOW CLEAN 2417 Bank Code: key ! 2416 2426 CITY OF FEDERAL WAY Bank Code: key CASCADE COFFEE INC 01130780 Bank Code: key 01140290 107.95 97.71 316.11 15.19 52.08 250.00 329.38 74.28 22.27 42.36 11.95 25.25 121.64 53.22 32.59 1,275.00 95.00 255.00 110.25 278.56 107.95 481.09 250.00 403 . 66 309.28 1,625.00 110.25 94.43 140.80 235.23 Page: 9 o chkls% Check List Page: 10 1~/31/1999 07:03:07 CITY OF FEDERAL WAY Cheqk Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150943 12/31/99 001004 MAILMEDIA INC 38347 Voucher: Bank Code: key 150944 12/31/99 001037 Voucher: KEY BA/qK VISA Bank Code: key 11/29/99 PKRCS~WINTER REC BROCH MSF-TRAINI 12/01/99 MSF-LODGING:M DORING PKRCS-SUPP 12/07/99 PKRCS-HOLLYJOLLY BREAK PKDBC-JACK 12/03/99 PKDBC-JACKETS:PARKING PKKFT-LIGH 12/06/99 PKKFT-XMAS DECORATIONS PKRLS-TICK 12/05/99 PKRCS-SPEC POPS TRIPS CDBG-REG F 12/14/99 CDBG-CONF REGISTRATION PWS-CAMERA 12/09/99 PWS-OLYMPUS CAMERA CDB-AIRFAR 12/11/99 CDB-AIRFARE:M NORDBY CM-VIDEOS 12/14/99 CM-DIVERSITY VIDEOS MSDP-SWARE 12/14/99 MSDP-TRAFFICWARE SOFTW 679.20 679.20 72.23 550 29 95 03 157 09 459 05 470 00 312 76 550.50 87.43 204.00 2,958.38 150945 12/31/99 001052 Voucher: GENUINE PARTS COMPANY Bank Code: key 467136 467255 469836 468443 469993 12/10/99 MSFLT-HAL BULB/MUD FLA 12/10/99 MSFLT-PHI PLUG/CONN KI 12/21/99 MSFLT-TAIL LAMP/BULB 12/15/99 MSFLT-CR:PIN HOOK ~482 12/22/99 MSFLT-WIPER BLADE/BULB 23.33 10.36 16.71 -8.69 43.02 84.73 150946 12/31/99 001055 Voucher: 150947 12/31/99 001061 Voucher: 150948 12/31/99 001091 Voucher: 150949 12/31/99 001109 Voucher: FEDERAL WAY SYMPHONY PKRCS-SEP 12/17/99 PKRCS-CULTURAL ARTS PR Bank Code: key PKRCS-DEC 12/05/99 PKRCS-CULTURAL ARTS PR WA STATE-.AGRICULTURE DEPART 2411 12/01/99 PKM-PESTICIDE RENL:COO Bank Code: key W%4TA-WA MUNICIPAL TREASURER MSF-NIELSE 12/10/99 MSF-2000 DUES:NIELSEN Bank Code: key SMITH TRACTOR & EQUIPMENT C 4020330 12/06/99 MSFLT-HYDRAULIC SVCS Bank Code: key 4020331 12/06/99 MSFLT-HYDRAULIC SVCS 4020332 12/06/99 MSFLT-HYDRAULIC SVCS 4500855 12/08/99 MSFLT-250 HR SENTRY SV 4020349 12/10/99 MSFLT-HYDRAULIC/TRA/qS 3,000 00 3,000.00 25.00 20.00 192 15 113 18 216 40 1,063 85 339 36 6,000.00 25.00 20.00 1,924.94 150950 12/31/99 001110 Voucher: 150951 12/31/97 001124 Voucher: 150952 12/31/99 001131 Voucher: 150953 12/31/99 001139 Voucher: 12/15/99 PWA:Y2K GENERATOR RENT AMAYA ELECTRIC 6228-2 Bank Code: key AIRTOUCH CELLULAR Bank Code: key ~ EVERGREEN AUTO ELECTRIC INC 50128 Bank Code: key 50146 RED WING SHOE STORE 1487 Bank Code: key PETTY CASH 006198 Bank Code: key 1004-65261 12/05/99 MSTEL-CELL AIR TIME 1004-57603 12/13/99 PKDBC-CELL AIRTIME 12/13/99 MSFLT-STARTER/BATTERY/ 12/17/99 MSFLT:HEATER/LIGHTS/DE 12/01/99 SWM:STEEL TOE BOOTS:SC 2,063 40 138 25 44 64 400 81 71 00 169.85 2,063.40 182.89 471.81 169.85 150954 12/31/99 001166 12/30/99 PKRLS-REIM PETTY CASH 71.31 71.31 Voucher: o chklst Check List Page: 11 13/31/1999 07:03:08 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150955 12/31/99 001189 Voucher: PETTY CASH Bank Code: key 006225 12/28/99 CM-REIM PETTY CASH 150956 12/31/99 001213 SECOMA FENCE INC 9626 Voucher: Bank Code: key 9880 09/07/99 PWS:FENCING:2044 S 312 12/10/99 SWM-1999 FENCING PROJE 280.89 280.89 1,512.80 2,284.38 3,797.18 150957 12/31/99 001233 A T & T BUSINESS SERVICE 0510660202 12/07/99 MSTEL-LONG DISTANCE SV 13.09 Voucher: Bank Code: key 0510678441 11/30/99 MSTEL-LONG DISTANCE SV 13.09 0510691538 12/15/99 MSTEL-LONG DISTANCE SV 20.76 0510645149 12/15/99 MSTEL-LONG DISTANCE SV 13.09 150958 12/31/99 001241 WEST COAST AWARDS 35056 Voucher: Bank Code: key 35068 1855 09/08/99 PKRLS-PROGRAM SHIRTS 09/09/99 PKRLS-PROGRAM SHIRTS 12/20/99 SWM:CITY OF FW PATCHES PUGET SOUND MUSICAL THEATRE DEC9-DEC19 12/29/99 PKRCS-CULTURAL ARTS PR 150959 12/31/99 001245 Voucher: 150961 12/31/99 001267 Voucher: 12/20/99 PKRCS-PROGRAM SUPPLIES 338.07 81.23 395.10 Bank Code: key 150960 12/31/99 001263 MICHAELS STORES #8900 0404 Voucher: Bank Code: key TOP FOODS HAGGEN INC Bank Code: key 5,000.00 60.03 814.40 5,000.00 48.74 48.74 62157 12/15/99 PKRLS-KOREAN FOOD SUPP 48.14 62102 12/17/99 PKRLS-KOREAN FOOD SUPP 54.93 62172 12/22/99 PKRLS-KOREAN FOOD SUPP 18.67 12/27/99 MSA:EDC CONFERENCE:WAN 99 PKM-LANDSCAPE MAINT/AL 99 MSTEL-SYS MAINT 150962 12/31/99 001294 Voucher: 150963 12/31/99 001297 Voucher: 150964 12/31/99 001336 Voucher: 150965 12/31/99 001390 Voucher: ECONOMIC DEVELOPMENT COUNCI MSA-WANG 12/15 150966 12/31/99 001391 Voucher: Bank Code: key FACILITY MAINTENANCE CONTRA 028682 Bank Code: key LUCENT TECHNOLOGIES INC 1202639144 12 Bank Code: key EAGLE HARDWARE & GARDEN 009 000801163 Bank Code: key 002106739 000102422 000603144 I 000802483 000602419 000309390 000500782 000500826 000803810 001107396 12 NORTH COAST ELECTRIC COMPAN 87994100 Bank Code: key 87932600 12 15 12 18 12 17 12/16 12/21 12/13 12/27 12/23 12/23 12/28 12/28 121.74 100.00 100.00 68.06 68.06 1,561.76 1,561.76 21 .46 47.67 10 .41 0.70 141.44 18.99 34 .62 21. 96 28.83 19.97 296,62 12 . 03 346.04 99 PKM-ANNEX WINDOW REPAI 99 MC-RD WOOD CLOCKS 99 MC-FRA~4E:JUDGE'S OFFIC 99 MSFLT-HYDRAULIC LINE G 99 PKDBC-CORD/WORKLIGHT 99 MC-STOVE CABLE 99 MSDP/MC-PHONE SUPPLIES 99 MC-DRILBIT/CLAMPS/CHAI 99 MC-DRILL BITS/SANDPAPE 99 MC-SMOKE ALARM/SIGNS 99 PKDBC-EXT CORD/DOUBLE 12/09/99 PWA:Y2K ELEC HOOK-UP 12/01/99 PWA:Y2K EXT CORD CABLE 642.67 Page: 11 o chklst 1~/31/1999 07:03:08 Check List Page: 12 CITY OF FEDERAL WAY Invoice Inv. Date Description Check Date Vendor 150966 12/31/99 001391 NORTH COAST ELECTRIC COMPAN 87932601 12/02/99 PWA:Y2K EXT CORD CABLE 150967 12/31/99 001411 Voucher: POSTAL EXPRESS INC Bank Code: key WESTERN POWER & EQUIPMENT Bank Code: key M A SEGALE INC Bank Code: key SMALL & SONS OIL, DON Bank Code: key KELLY FENCING Bank Code: key ALLTEL SUPPLY INC Bank Code: key POSTAGE/NO 11/30/99 MSM&D-POSTAGE:CITY MAI BMgll001 11/30/99 MSM&D-COURIER SERVICES H63053 H63397 H63696 H63862 H63906 12/13/99 MSFLT-STROBE BULB #480 12/15/99 MSFLT-CARBURATOR REPAI 12/17/99 MSFLT-SLEEVE/HOSE ~482 12/20/99 MSFLT-10 HTP 5G #48205 12/21/99 MSFLT-REMAN ALT #48218 5003458 12/02/99 PWS-CRUSHED ROCK/GRAVE 170125 12/13/99 PKM-HEATING OIL/£TL LK 2318 2319 12/02/99 PKCP-INSTL PASSES/NETT 12/02/99 PKM-INSTL BOLLARD/BULL 527207 523655 516786 12/22/99 MSDP-INSERT JACKS WHIT 12/20/99 MS/MC-CAT5 INSERTS 12/14/99 MSDP-INSERT JACKES ORA 150968 12/31/99 001427 Voucher: 150969 12/31/99 001431 Voucher: 150970 12/31/99 001432 Voucher: 150971 12/31/99 001457 Voucher: 150972 12/31/99 001470 Voucher: 150973 12/31/99 001552 Voucher: 150974 12/31/99 001612 Voucher: PETTY CASH-KLCC REC DEPT Bank Code: key POLLARD GROUP INC Bank Code: key SPEEDY AUTO GLASS Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key 006245 43935 1045793 109726-01 109726 107690 114219 113472 116107 113546 113546-02 116763 115661 116520 113546-01 114108 116162 117432 12/30/99 PKRCS-REIM PETTY CASH 12/22/99 MSF-CITY BUSINESS CARD 11/23/99 MSFLT:REPLACE WINDOW 10/28/99 PS-UNIFORM CLOTHING 10/15/99 PS-UNIFORM CLOTHING 11/22/99 PS-UNIFORM CLOTHING 12/08/99 PS-UNIFORM CLOTHING 12/08/99 PS-UNIFORM CLOTHING 12/01/99 PS-UNIFORM CLOTHING 11 12 12 12 12 12 11 12 12 /18/99 PS-UNIFORM CLOTHING /14/99 PS-UNIFORM CLOTHING /14/99 PS-UNIFORM CLOTHING /07/99 PS-UNIFORM CLOTHING /03/99 PS-UNIFORM CLOTHING /07/99 PS-UNIFORM CLOTHING /16/99 PS-UNIFORM CLOTHING /20/99 PS-UNIFORM CLOTHING /20/99 PS-UNIFORM CLOTHING 150975 12/31/99 001618 Voucher: 150977 12/31/99 001630 Voucher: Amount Paid Check Total continued) 351.68 709.75 3,161.79 1,479.40 4,641.19 52.72 615.27 42.18 68.98 111.99 891.14 922.40 922.40 146.40 146.40 3,230.85 660.29 3,891.14 52.05 94.12 52.05 99.45 198.22 99.45 163.89 163.89 347.78 347.78 124.89 -24.98 10.86 248.53 12.49 307.12 1,349.36 195 31 21 72 471 05 32 53 4O8 88 7 O6 1,146 76 422.28 o chklst Check List Page: 13 13/31/1999 07:03:08 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150977 12/31/99 001630 BLUMENTHAL UNIFORM CO INC 150978 12/31/99 001647 Voucher: 150979 12/31/99 001675 Voucher: 150980 12/31/99 001686 Voucher: 150981 12/31/99 001716 Voucher: 150982 12/31/99 001748 Voucher: 150983 12/31/99 001765 Voucher: 150984 12/31/99 001805 Voucher: 150985 12/31/99 001856 Voucher: 150986 12/31/99 001858 Voucher: 150987 12/3i/99 001870 Voucher: 114939 117644 116913 117446 107491-82 KELLER SUPPLY COMPANY Bank Code: key MCDOUGAL, MARY Bank Code: key FIRST CHOICE BUSINESS MACHI 00110644 Bank Code: key B J & SONS Bank Code: key EVERSON'S ECONO-VAC INC Bank Code: key FEDERAL WAY COALITION Bank Code: key VADIS NORTHWEST Bank Code: key ACTION SERVICES CORPORATION 028496 Bank Code: key ABLE SPIFFY BIFFY INC Bank Code: key BANK OF NEW YORK Bank Code: key 150988 12/31/99 001936 · PAGENET Voucher: Bank Code: key 12/15/99 PS-UNIFORM CLOTHING 12/15/99 PS-PEPPER SPRAY 12/15/99 PS-UNIFORM CLOTHING 12/15/99 PS-UNIFORM CLOTHING 12/13/99 PS-CREDIT:BATON RINGS 6341677 12/01/99 PKM-RESTROOM REPAIR SU 150989 12/31/99 001939 Voucher: MSRM-DEC 2 12/29/99 MSRM:LANTERN/STL LAKE 12/2899 011394 PKRCS-DEC 00011179 11/29/99 MSMD:QTR COPIER MAINT 12/30/99 PKDBC-PLUMBING MAINT S 12/08/99 SWM-VACUUM/JET RODDING 12/2'2/99 PKRCS-NOV SHOW:BIRTHDA 12/02/99 PWSWR-LITTER CONTROL P 11/30/99 SWM~STREET SWEEPING SV 4194 09/06/99 PKM-SANITATION SERVICE 4263-4272 11/13/99 PKM-SANITATION SERVICE 4274-4277 11/13/99 PKM-SANITATION SERVICE 4363-438012/12/99 PKM-SANITATION SERVICE 4273 11/13/99 PKCP-SANITATION SERVIC (continued) 97.20 260.31 203.51 6.52 -549.52 103 04 94 69 322 54 380 10 7 282 02 454.37 3 942 00 3 184 61 651 60 1,741.72 1,450.67 1,328.00 116.00 FEDGO96 12/08/99 MSF:LTGO MAINT/ADM FEE 60.15 FEDGO93 12/08/99 MSF:LTGO MAINT/ADM FEE 71.28 FEDGO91R 12/08/99 MSF:LTGO MAINT/ADM FEE 137.20 FEDGO91 12/08/99 MSF:LTGO MAINT/ADM FEE 54.48 FEDGO693 12/08/99 MSF:LTGO MAINT/ADM FEE 71.63 FEDGO95 12/08/99 MSF:LTGO MAINT/ADM FEE 65.83 000192111 12/03/99 MSTEL-PAGER LEASE LANDAU ASSOCIATES INC '9157 Bank Code: key 9156 1 323.43 4,751.88 103.04 94.69 322.54 380.10 7,282.02 454.37 3,942.00 3,184.61 5,287.99 460.57 1,323.43 12/07/99 SWM-GEOTECHNICAL SERVI 12/07/99 CDPL-ENV REV:COTTAGES 1 450.94 3 163.21 Page: 13 o chklst Check List Page: 14 13/31/1999 07:03:08 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 150989 12/31/99 001939 LANDAU ASSOCIATES INC (continued) 9154 12/07/99 PKCP-GEOTECHNICAL SVCS 2,306.57 6,920.72 SERVICE LINEN SUPPLY 1216/6089 12/16/99 PKRLS-LINEN SERVICES 23.43 Bank Code: key 1223/9170 12/23/99 PKRLS-LINEN SERVICES 25.78 R W SCOTT CONSTRUCTION CO I 3:AG99-093 12/03/99 PWSCIP-S 336TH 13TH/18 95,937.20 150990 12/31/99 001988 Voucher: 150991 12/31/99 001998 Voucher: 150992 12/31/99 001999 Voucher: 150993 12/31/99 002010 Voucher: 150994 12/31/99 002087 Voucher: 150995 12/31/99 002093 Voucher: 150996 12/31/99 002231 Voucher: 150997 12/31/99 002329 Voucher: 150998 12/31/99 002366 Voucher: Bank Code: key SEAFIRST BANK Bank Code: key KCM INC Bank Code: key WHITMAN & ASSOCIATES INC Bank Code: key RALEIGH, SCHWARZ & POWELL I 64796 Bank Code: key SHELDON & ASSOCIATES INC 96096 Bank Code: key 96078 WANG, IWEN Bank Code: key 3:RW SCOTT 12/03/99 PWSCIP-RETAINAGE:R W S 126840 99-1249 12/09/99 PWSWM-DRAINAGE IMPROVE 12/20/99 PKM-CARPET CLEANING SV 11/18/99 MSRM:FIDELITY POLICY R 12/03/99 CDPL-ENV REV:DASH POIN 10/27/99 CDPL-ENV REV:DASH POIN OCT30-OCT3 12/29/99 MSF-REIM INDEX/BINDERS ESM CONSULTING ENGINEERS LL 32591 Bank Code: key 32852 33865 33921 150999 12/31/99 0~2379 PACIFIC TOPSOILS INC 4298 Voucher: Bank Code: key 4370 4392 4396 151000 12/31/99 002426 Vouche~..!. 151001 12/31/99 002475 Voucher: 151002 12/31/99 002534 Voucher: UNITED GROCERS CASH & CARRY 1239012 Bank Code: key 1238891 07/30/99 CDBG-INTERNATIONAL DIS 08/30/99 CDBG-INTERNATIONAL DIS 11/30/99 CDBG-INTERNATIONAL DIS 12/30/99 CDBG-INTERNATIONAL DIS 12/03/99 SWM-SOIL/SOD DUMP FEE 12/09/99 SWM-DRY SOIL DUMP FEES 12/13/99 SWM-CLEAN GREEN DUMP 12/14~99 SWM-SANDY LOAM/DRY SO1 12/14/99 PKRLS-T/TISSUE/TOWELS/ 12/11/99 PKRLS-PLATES/NAPKINS/C WA STATE-TRANSPORTATION DEP PWS-GRIFFI 10/06/99 PWS:PEDESTRIAN DESIGN 5,049.33 1,322.14 745.80 339.20 20.00 40.00 64.73 2,252.56 700.25 362.50 37.50 16.50 27.50 102.50 19.25 135.42 45.72 25.00 Bank Code: key ARBORSCAN INC 99918 12/10/99 PKM-HAZARDOUS TREE REM 646.17 · Bank Code: key 99919 12/10/99 PKM-HAZARDOUS TREE REM 1,037.13 99937 12/21/99 PKM-TREE REMOVAL 271.50 151003 12/31/99 002538 R W RHINE tNC 9060 Voucher: Bank Code: key 12/14/99 SWM:ASPHALT DISPOSAL 168.06 49.21 95,937.20 5,049.33 1,322.14 745.80 339.20 60.00 64.73 3,352.81 165.75 181.14 25.00 1,954.80 168.06 o chklst Check List Page: 15 13/31/1999 07:03:08 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151004 12/31/99 002548 Voucher: 151005 12/31/99 002557 Voucher: 151006 12/31/99 002562 Voucher: 151007 12/31/99 002567 Voucher: 151008 12/31/99 002571 Voucher: 151009 12/31/99 002574 Voucher: 151010 12/31/99 002595 Voucher: 151011 12/31/99 002679 Voucher: 151012 12/31/99 002741 Voucher: 151013 12/31/99 002797 Voucher: 151014 12/31/99 002798' Voucher: 151015 12/31/99 002822 Voucher: 151016 12/31/99 002866 Voucher~ 151017 12/31/99 002867 Voucher: 151018 12/31/99 002870 Voucher: 151019 12/31/99 002898 Voucher: SPRAGUE PEST CONTROL 1-63100 Bank Code: key PETTY CASH FUND-PARKS MAINT 006213 Bank Code: key INTERSTATE BATTERIES SEATTL 908340 Bank Code: key 908516 WEARGUARD Bank Code: key FEDERAL WAY CHORALE Bank Code: key GRAHAk4 & DUNN, P.C. 151529 Bank Code: key MEYER BROS ROOFING INC 6534 Bank Code: key KANG, SAI. C Bank Code: key BENTLER, KALPNA Bank Code: key LOMBARDO, MYRIAM Bank Code: key NGUYEN, HANNA Bank Code: key PETTY CASH-DUMAS BAY CENTRE 006247 Bank Code: key HERMLE, JOAN 4816 Bank Code: key ENCHANTED PARKS INC 6704 Bank Code: key FREEWAY TRAILER SALES INC 108352 · Bank Code: key 108390 · IACP 416740 Bank Code: key 12/06/99 PKM-PEST CONTROL SVCS 12/27/99 PKM-REIM PETTY CASH 12/17/99 MSTEL:PAGER BATTERIES 12/22/99 MSTEL:PAGER CHAINS 41509008-1 12/21/99 CDB-WORK COATS:HERMLE/ DECll-DEC1 12/18/99 PKRCS-CULTURAL ARTS PR 12/15/99 LAW-LEGAL SERVICES/SW 12/22/99 PKKFT-REPAIR ROOF LEAK NOV23-DEC8 12/08/99 LAW-DIST CT INTERPRETE IA33830FW 12/06/99 LAW-DIST CT INTERPRETE DEC3-DEC10 12/10/99 LAW-DIST CT INTERPRETE CA12047FW 12/07/99 LAW-DIST CT INTERPRETE 12/30/99 PKDBC-REIM PETTY CASH 12/11/99 CDB-REIM MECH CERTIFIC 12/23/99 PS-HOLIDAY LIGHT TICKE 12/16/99 MSFLT-PINTLE BALL 0482 12/15/99 MSFLT-D-RING #48251 12/09/99 PS-CONF FEE: R WOOD 86.88 158.44 59.43 36.81 437.25 1,500.00 1,773.26 97.74 157.50 30 00 140 00 52 50 21 96 125 00 188 10 26 56 64.82 35.00 86.88 158.44 96.24 437.25 1,500 00 1,773 26 97 74 157 50 30 00 140 00 52 5O 21 96 125.00 188.10 91.38 35.00 o chklst Check List Page: 16 1~/31/1999 07:03:09 CITy OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151020 12/31/99 002899 Voucher: 151021 12/31/99 002916 Voucher: 151022 12/31/99 002945 Voucher: 151023 12/31/99 002956 Voucher: 151024 12/31/99 003043 Voucher: 151025 12/31/99 003048 Voucher: 151026 12/31/99 003052 Voucher: 151028 12/31/99 D03055 Voucher: 151029 12/31/99 003070 Voucher: 151030 12/31/99 003085 Voucher: ADOLFSON ASSOCIATES INC Bank Code: key 0007098 12/09/99 CDPL-ENV REV:MERIDIAN 439.88 0007075 12/07/99 PKC-MONITORING REPORT 45.11 CANBER CORPS 12476 12/22/99 PKM-LANDSCAPE MAINTENA 316.25 Bank Code: key BEVERLY'S HAPPY KEYBOARDS 'Bank Code: key PKKFT-DEC 12/04/99 PKKFT-PIANO TUNING SVC 104.00 PKKFT-DEC 12/19/99 PKKFT-ARTIST PIANO BEN 589.70 AWRA WASHINGTON SECTION INC SWM-TANG Bank Code: key 12/21/99 SWM:MEMBER DUES:F TANG STEKLAR, OLEG K Bank Code: key PETTY CASH-PUBLIC SAFETY DE 006065 Bank Code: key 006242 SIGN-TECH ELECTRIC 38632 Bank Code: key MAACO AUTO PAINTING & BODYW 19036 Bank Code: key 19097 19004 19005 19022 19023 19037 19038' 19067 19069 19084 19085 19098 19099 19110 19048 19049 19109 19137 DECg-DEC15 12/15/99 LAW-DIST CT INTERPRETE 12/17/99 PS-REIM PETTY CASH 12/29/99 PS-REIM PETTY CASH 12/23/99 PS-CONNECT GENERATOR 11/23/99 MSRM:PAINT/BODY WORK 12/08/99 MSRM:PAINT 11/16/99 MSRM:PAINT 11/16/99 MSRM:PAINT 11/18/99 MSRM:PAINT 11/18/99 MSRM:PAINT 11/22/99 MSRM:PAINT 11/23/99 MSRM:PAINT 12/02/99 MSRM:PAINT 12/02/99 MSRM:PAINT 12/07/99 MSRM:PAINT 12/07/99 MSRM:PAINT 12/09/99 MSRM:PAINT 12/10/99 MSRM:PAINT 12/14/99 MSRM:PAINT 11/30/99 MSRM:PAINT 11/30/99 MSRM:PAINT 12/15/99 MSRM:PAINT 12/20/99 MSRM:PAINT 25.00 484.99 316.25 693.70 25.00 60.00 60.00 168.96 123.40 862.41 474.58 /BODY WORK 503.91 /BODY WORK 616.31 /BODY WORK 1,018.67 'BODY WORK 456.66 'BODY WORK 635.85 /BODY WORK 875.31 /BODY WORK 456.66 /BODY WORK 262.81 /BODY WORK 456.66 /BODY WORK 451.23 /BODY WORK 262.81 /BODY WORK 244.35 'BODY WORK 849.26 /BODY WORK 403.99 /BODY WORK 262.81 /BODY WORK 427.34 /BODY WORK 1,108.26 /BODY WORK 393.13 292.36 862.41 [ 10,160.60 MCMILLION, KAREN K DECg-DEC21 12/21/99 LAW-DEFENSE SCREENER S 380.00 380.00 Bank Code: key . TECHNOLOGY INTEGRATION GROU 588918 Bank Code: key 590121 591637 12/07/99 MSDP-MC HP PROCURVE 10 12/10/99 MSDP:PHOTOSHOP 5.5 UPG 12/16/99 MSDP:PHOTOSHOP 5.5 UPG 507.16 204.17 408.34 1,119.67 O chklst 1~/31/1999 07:03:09 Check List CITY OF FEDERAL WAY Page: 17 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151031~12/31/99 003i03 Voucher: IRON AGE CORPORATION Bank Code: key 013060P 151032 12/31/99 003111 NATIONAL MAINT CONTRACTORS 28956 Voucher: Bank Code: key 151033 12/31/99 003116 APA-RAINIER CHAPTER 44903 Voucher: Bank Code: key 151034 12/31/99 003118 Voucher: GALL'S INC Bank Code: key ~MS LASER SUPPLY Bank Code: key NORMED Bank Code: key NATIONAL ASSOC PARLIAMENTAR 9697 Bank Code: key COUNTER ASSAULT Bank Code: key SUPER SEER CORPORATION Bank Code: key KAPUR, URVASHI ASHLEY Bank Code: key KIRICMENKO, ALEX Bank Code: key SHARMA, MEENA Bank Code: key BP OIL COMPANY Bank Code: key t 151035 12/31/99 003129 Voucher: 151036 12/31/9~ 003138 Voucher: 151037 12/31/99 003167 Voucher: 151038 12/31/99 003258 Voucher: 151039 12/31/99 003313 Voucher: 151040 12/31/99 003320 Voucher: 151041 12/31/99 003376 Voucher: 151042 12/31/99 003385 Voucher: 151043 12/31/29 003410 Voucher: 151044 12/31/99 003466 Voucher: 151045 12/31/99 003468 Voucher: 151046 12/31/99 003472 Voucher: 12/04/99 PWD:WORK BOOTS-J PRYAL 11/01/99 PKM-JANITORIAL SERVICE 12/19/99 MSF:CPP RENL:TAM SWETT 5363704200 12/19/99 PS-KNEE/SHIN FOOTGUARD 5363704200 12/23/99 PS-ID NAMEPLATES 5363704200 12/15/99 PS-SHOULDER PROTECTORS 5363704200 12/10/99 PS-KNEE/SHIN FOOTGUARD 252259 12/22/99 MSDP-PRINTER TONER 12378-3092 12/16/99 PS-GLOVES/HAND WIPES 12/28/99 MSC:MEMBER DUES:GREEN 99010808 12/07/99 PS-OC-10 BELT CANISTER 20'950 11/16/99 PS-FULL COVERAGE HELME CA13540FW 12/07/99 LAW-DIST CT INTERPRETE NOV24-DEC1 12/10/99 LAW-DIST CT INTERPRETE OCT6-OCT27 12/16/99 PKRCS-COOKING CLASS IN 0770043446 12/18/99 PS-FUEL FOR VEHICLES 109 63 109.63 LIGHTNING POWDER COMPANY IN 169778 Bank Code: key GILDEANE GROUP, THE Bank Code: key DAY WIRELESS SYSTEMS INC Bank Code: key 12/09/99 PS-CRIME SCENE SUPPLIE 1-1199-9RE 11/15/99 CH-2 ISSUES:DIVERSITY 105534 12/06/99 MSFLT:REPLACED PA MIC 105597 12/10/99 PS-HELMET JACK REPAIR 820 00 40 00 596 58 27 15 510 96 859 9O 143 19 221 83 55 00 240.00 482.70 45.00 105.00 240.00 125.45 25.95 35.84 820.00 40.00 1,994.59 143 . 19 221.83 55.00 240.00 482.70 45.00 105. O0 240.00 125.45 25.95 35.84 Page: 17 155.31 58.64 213.95 o chklst Check List Page: 18 1~/31/1999 07:03:09 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151047 12/31/99 003500 WESCOM COMMUNICATIONS 09658 Voucher: Bank Code: key 151048 12/31/99 003539 EXPERIAN Voucher: Bank Code: key 151049 12/31/99 003549 RAINIER PHOTO SUPPLY 600778 Voucher: Bank Code: key 151050 12/31/99 003563 VALLEY COMMUNICATIONS CENTE 991052 Voucher: Bank Code: key 991032 151051 12/31/99 003565 BEL CUSTOM CLEANERS (DBA) 1066 Voucher: Bank Code: key 151052 12/31/99 003584 NORMAN, CHRISTOPHER Voucher: Bank Code: key 151053 12/31/99 003667 A T & T WIRELESS LONG DISTA 206-010-09 12/17/99 MSTEL-CELL LONG DISTAN Voucher: Bank Code: key 151054 12/31/99 003697 SOUND SAFETY PRODUCTS INC 199080 12/10/99 PWS:SAFETY GLASSES Voucher: Bank Code: key KING COUNTY PUBLIC HEALTH D 7900461 12/09/99 CDHS-LIQUOR PROFITS/EX 151055 12/31~99 003713 Voucher: 151056 12/31/99 003736 Voucher: 151057 12/31/99 003752 Voucher: 151058 12/31/99 003798 Voucher: 151059 12/31/99 003837 Voucher.: 151060 12/31/99 003873 Voucher: 151061 12/31/99 003896 Voucher: 151062 12/31/99 003908 Voucher: Bank Code: key NORTHWEST TOWING INC Bank Code: key COAST WIDE SUPPLY DBA Bank Code: key SWETT, TAM Bank Code: key UNITED PARCEL SERVICE Bank Code: key SIGN-A-RAMA Bank Code: key SUMMIT LAW GROUP 6364 .Bank Code: key . INTERNATIONAL ASSOCIATION F 6616 Bank Code: key 12/06/99 LAW-EXPERT RADAR WITNE 0033657 11/15/99 MSDP/PS:MARKETSHARE SU 12/15/99 PS-POLAROID FILM:PROPE 12/14/99 PS-EMER DISPATCH SVCS 12/14/99 PS-LANGUAGE LINE USAGE 12/13/99 PS-UNIFORM DRY CLEANIN PS-DEC 7TH 12/15/99 PS-REIM BOOSTER PACK 3505 11/18/99 MSRM:TOWING SVCS #613 3625 11/16/99 MSRM:PS VEHICLE TOWING W717740 12/14/99 PKCHB-MULTIFOLD TOWELS SEP28-DEC1 12/22/99 MSHR-TUITION REIMB 7641307649 12/11/99 PS-DELIVERY SERVICES 03690 07/15/99 PKKFT-TIX SIGN:FWCPA @ 03999 12/30/99 PKKFT-TICKET SIGN:SEAT 12/13/99 MSHR-SUPPORT SVC NEGOT 12/12/99 PS-DUES:D ELSASSER 400.00 687.44 627.17 68,117.00 117.80 158.01 62.98 21.05 23.24 3,003.43 209.60 75.48 105.34 968.80 18.50 21.72 54.30 6,667.67 35.OO 400.00 687.44 627.17 68,234 . 80 158.01 62.98 21.05 23.24 3,003.43 285.08 105.34 968.80 18.50 76.02 6,667.67 35.00 O chklst Check List Page: 19 13/31/1999 07:03:09 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151063 12/31/99 003948 EDGEWOOD FIREPLACE SHOP INC 14822 12/16/99 PWS:SHARPEN/REPAIR CHA 40 09 Voucher: 151064 12/31/99 003977 Voucher: 151065 12/31/99 003987 Voucher: 151066 12/31/99 003992 Voucher: 151067 12/31/99 004004 Voucher: 15i068 i2/31/99 004052 Voucher: 151069 12/31/99 004090 Voucher: 151070 12/31/99 004091 Voucher: 151071 12/31/99 004093 Voucher: 151072 12/31/99 004096 Voucher: 151073 12/31/99 004100 Voucher: 151074 12/31/99 004135 Voucher: 151075 12/31/99 004180 Voucher: 151076 12/31/99 004182 Voucher: 151077 12/31/99 004208 Voucher: 151078 12/31/99 004258 Voucher: Bank Code: key KEY BANK VISA Bank Code: key WINSTAR BROADBAND SERVICES Bank Code: key ACN COMPUTER Bank Code: key PACIFIC COAST FORD INC Bank Code: key LAW ENFORCEMENT EQUIPMENT D 12219902 Bank Code: key CREATIVE MINDS 738401 Bank Code: key LILE MOVING & STORAGE Bank Code: key U S WEST INTERPRISE Bank Code: key PS-AWARDS 12/09/99 PS-RECOGNITION AWARDS 0000001244 12/02/99 MSDP-INTERNET ACCESS 013230 12/14/99 MSDP-HARDDRIVE:PC UPGR PS-DEC 16T 12/16/99 PS-VEHICLE LEASE 12/21/99 PS-CHG GRENADE/BLK POW 12/17/99 PKRCS-PROGRAM SUPPLIES 1-06-09262 12/15/99 MC-MOVE FURNITURE D08-6046-0 12/19/99 MSTEL-DATA COMM LINES JOHNSON MARTEN CHRISTIE AND 66-97103-0 07/08/99 MSRM:LEGAL SERVICES Bank Code: key 66-97103-0 10/06/99 MSRM:LEGAL SERVICES GRA/~T, BRIAN R 72966 12/09/99 MSRM:LETTER/STRIPE REP Bank Code: key POLYGLOT TRANSLATION SERVIC LAW-DEC 9T 12/09/99 LAW-DIST CT INTERPRETE 12/01/99 LAW-DIST CT INTERPRETE 11/30/99 PKM-PARKiNG LOT SWEEPI 12/17/99 PS-2000 EA SUPERFORMS 12/29/99 PS-REMIT CPL FEES 12/30/99 PS-REMIT CPL FEES Bank Code: key SHAMDEEN, ABDUL KAREEM IA32998FW Bank Code: key MCDONOUGH & SONS 'I~C 109255 Bank Code: key KING COUNTY PRINT & COPY SV ACCT 3108 Bank Code: key WA STATE-DEPT OF LICENSING 006123 Bank Code: key 006248 139 98 500 00 1,023 01 300 00 2,186 10 43 42 1,139 60 429 75 1,339 90 1,446 32 358 38 80 00 30 00 439 15 200.79 396.00 234.00 40 09 139 98 500 00 1,023 01 300 00 2,186 10 43.42 1,139.60 429.75 2,786 22 358 38 8O 00 30.00 439.15 200.79 630.00 ................... = ..................................................................................... Page: 19 o chklst Check List Page: 20 13/31/1999 07:03:09 CITY OF FEDERAL WAY Check Date Vendor 151079 12/31/99 004270 FEDERAL WAY MIRROR Voucher: Bank Code: key 151080 12/31/99 004273 Voucher: 151081 12/31/99 004279 Voucher: 151082 12/31/99 004315 Voucher: 151083 12/31/99 004317 Voucher: 151084 12/31/99 004349 Voucher: 151085 12/31/99 004366 Voucher: 151086 12/31/99 004382 Voucher: 151087 12/31/99 004396 Voucher: 151088 12/31/99 004397 Voucher: 151089 12/31/99 004406 Voucher: 151090 12/31/99 004412 Voucher: 151091 12/31/99 004431 Voucher: Invoice Inv. Date Description Amount Paid Check Total CM-SUBSCRI 12/21/99 CM-1 YR SUBSCRIPTION 001570 10/30/99 SWM:RFB99-011-ST SWEEP 001550 10/23/99 SWM:RFB99-011-ST SWEEP 001658 12/11/99 MSC-ORDINANCE 99-356-9 001653 12/11/99 MSHR-JOB AD:ASSOC PLAN 004215 12/28/99 MSC-AD:BUDGET MEETINGS DEC3-DEC8 12/15/99 LAW-PUBLIC DEFENSE SVC DAY, JEFFREY K Bank Code: key LEXIS LAW PUBLISHING Bank Code: key BRENT'S ALIGNMENT & REPAIR 34081 Bank Code: key 34077 34060 34144 I86768 12/15/99 LAW-BOOKS WA ADMIN LAW 12/10/99 MSFLT-ALIGNMENT:M3402 12/10/99 MSFLT-BEARINGS #48219 12/07/99 MSFLT-ALIGNMENT:M19886 12/28/99 MSFLT-REPAIR LEAK/ALIG RITZ CAMERA ONE HOUR PHOTO 1026020140 12/20/99 PS-PHOTO SUPPLIES/SVC Bank Code: key NATIONAL ORGANIZATION FOR PS-LINDSTR 12/29/99 PS-2000 DUES:LINDSTROM 12/16/99 PWS:HOSE REPAIR SVCS 12/29/99 MSHR-REIM PETTY CASH FEB10-SEP2 12/17/99 PKRLS-REIM CLASS SUPPL 12/02/99 PWT-PROJECT ENGNR SVCS Bank Code: key FLOYD EQUIPMENT COMPANY INC A4129 Bank Code: key PETTY CASH: WELLNESS COMMIT 006236 Bank Code: key HOFFMAN, DEBORAH Bank Code: key KDD & ASSOCIATES PLLC FW901-2 Bank Code: key ALLEYOPP Bank Code: key CITY OF TACOMA/SURpLUS SALE 259-99 Bank Code: key MADRONA PLANNING DVLPMT SVC 00001912 Bank Code: key 00001910 00001915 00001907 00001909 00001905 00001908 PKRCS-DEC 12/04/99 PKRCS-MUSIC:HOLLY JOLL 11/3~/99 MSFLT:MOTORCYCLE REPAI 26.00 145 80 151 80 126 50 110 80 138 50 1,500 00 699.40 1,500.00 11/24/99 CDPL-PHASE 1 ANNEXATIO 11/24/99 CDPL-PLN REV:GOLDENSTO 11/24/99 CDPL-PLN REV:RESIDENTI 11/24/99 CDPL-PLN REV:COTTAGES/ 11/24/99 CD-PLAN EXP REV:E CAMP 11/24/99 CDPL-PLAN EXP REV:AIR 11/24/99 CDPL-PLAN EXP REV:DASH 65 57 65.57 41.81 121.74 41.81 302.66 86.77 508.02 86.77 125.00 125.00 22.60 22.60 33.34 33.34 401.03 401.03 465.02 465.02 300.00 300.00 2,246.44 2,246.44 60.00 54.60 4.80 1,290.00 15.00 640.52 820.06 o chklst Check List Page: 21 1~/31/1999 07:03:09 CITY OF FEDERAL WAY Invoice Inv. Date Description' Amount Paid Check Total Check Date Vendor .............................................. ............................................................................... (continued) 151091 12/31/99 004431 MADRONA PLANNING DVLPMT SVC 00001916 11/24/99 CDPL-PLD2q EXP REV:ENCH 299.40 00001911 11/24/99 CDPL-PLAN EXP REV:19TH 529.80 00001913 11/24/99 CDPL-PLAN EXP REV:E CA 964.80 00001906 11/24/99 CDPL-PLAN EXP REV:CAPI 34.80 4,713.78 151092 12/31/99 004537 SATARAKA, NEDDY K CA15734FW 12/09/99 LAW-DIST CT INTERPRETE 30.00 30.00 Voucher:~ Bank Code: key 151093 12/31/99 004557 JOE, JAY HYON IA34276FW 11/22/99 LAW-DIST CT INTERPRETE 30.00 30.00 Voucher: Bank Code: key 151094 12/31/99 004578 GENE'S TOWING INC 171199 11/30/99 PS-TOWING/STORAGE CHGS 234.03 234.03 Voucher: Bank Code: key 151095 12/31/99 004610 PRODUCTION WEST IMAGING 1033 12/03/99 MSDP-DOC IMAG SYS CONS 650.00 650.00 Voucher: Bank Code: key 151096 12/31/99 004628 WA STATE PATROL IDENTIFICAT 006032 12/29/99 PS-REMIT FBI FEES 528.00 Voucher: Bank Code: key 006249 12/30/99 PS-REMIT FBI FEES 288.00 816.00 151097 12/31/99 004682 BIXENMAN, JUDY JUN24-AUG1 12/09/99 PKRCS-ART SHOW PARTICI 100.00 100.00 Voucher: Bank Code: key 151098 12/31/99 004687 ENTERTAINMENT PUBLICATIONS 00169877-8 12/01/99 MSHR-REIM BOOKS SOLD 144.00 144.00 Voucher: Bank Code: key 151099 12/31/99 004690 FEDERAL WAY NUTRITION SERVI FWPDl199 12/09/99 PS-LUNCH:SCHOOL OFFICE 180.60 180.60 Voucher: Bank Code: key 151100 12/31/99 004710 VISIONS PHOTO LAB & STUDIO 1007 12/13/99 PWS-FILM DEVELOPING SV 14.12 14.12 Voucher: Bank Code: key 151101 12/31/99 004727 PAINT YOURSELF SILLY 203573 12/09/99 PS-WESTWAY CERAMIC CLA 96,00 96.00 Voucher: Bank Code: key 151102 12/31/99 004762 SOUTH SEATTLE SPORTS PLAZA 92177688/R 04/23/99 PS-REPL CK 146835 DTD 6.99 Voucher: Bank Code: key 92177947/R 04/28/99 PS-REPL CK 146835 DTD 47.75 92177949/R 04/28/99 PS-REPL CK 146835 DTD 8.15 · ' ! 92176667/R 04/03/99 PS-REPL CK 146835 DTD 505.95 92189653 12/01/99 PS-CHAIN WA~ #48801 52.41 621.25 151103 12/31/99 004788 PROPERTY DAMAGE APPRAISERS 494-199235 11/19/99 MSRM:APPRAISESR SVCS ~ 74.00 Voucher: Bank Code: key 494-197916 11/10/99 MSRM:APPRAISER SVC 503 70.00 494-197931 11/10/99 MSRM:APPRAISER SVC 504 70.00 494-198174 11/12/99 MSRM:APPRAISER SVC 509 68.00 494-197570 11/09/99 MSRM:APPRAISER SVC 511 70.00 494-198163 11/12/99 MSRM:APPRAISER SVC 512 68.00 494-197'883 11/10/99 MSRM:APPRAISER SVC 513 70.00 ........................................ ............................................................................................ Page: 21 o chklst Check List Page: 22 1~/31/1999 07:03:09 CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151103 12/31/99 ~04788 PROPERTY DA~4AGE APPRAISERS (continued) 151104 12/31/99 004840 Voucher: 151105 12/31/99 004849 Voucher: 151106 12/31/99 004855 Voucher: 151107 12/31/99 004866 Voucher: 151108 12/31/99 004910 Voucher: 151109 12/31/9~ 004911 Voucher{ 151110 12/31/99 004919 Voucher: 151111 12/31/99 004927 Voucher: 494-197920 11/10/99 MSRM:APPRAISER SVC 515 494-197603 11/09/99 MSRM:APPRAISER SVC 518 494-197942 11/10/99 MSRM:APPRAISER SVC 577 494-198185 11/12/99 MSRM:APPRAISER SVC 600 494-198200 11/12/99 MSRM:APPRAISER SVC 603 494-197566 11/09/99 MSRM:APPRIASER SVC 607 494-197555 11/09/99 MSRM:APPRAISER SVC 608 494-197894 11/10/99 MSRM:APPRAISER SVC 613 494-197953 11/10/99 MSRM:APPRAISER SVC 614 494-198222 11/12/99 MSRM:APPRAISER SVC 615 494-197544 11/09/99 MSRM:APPRAISER SVC 616 494-198244 11/12/99 MSRM:APPRAISER SVC 618 494-197905 11/10/99 MSRM:APPRIASER SVC 619 494-198233 11/12/99 MSRM:APPRAISER SVC 620 494-198211 11/12/99 MSRM:APPRAISER SVC 622 494-197581 11/09/99 MSRM:APPRAISER SVC 625 494-198196 11/12/99 MSRM:APPRAISER SVC 626 494-197625 11/09/99 MSRM:APPRAISER SVC 900 494-198152 11/12/99 MSRM:APPRAISER SVC 969 494-197614 11/09/99 MSRM:APPP~AISER SVC EVAC-EMERGENCY VEHICLE 99215 Bank Code: key 99211 99222 7450DEC 151112 12/31/99 004956 Voucher: SAM'S JA/~ITORIAL SERVICE &, 36114 Bank Code: key 36084 WST INC Bank Code: key BRIM TRACTOR COMPANY INC 23039 Bank Code.: key FILETEX LLC 99-92 Bank Code: key COUNTRY SQUARE Bank Code: key 1 BRATWEAR Bank Code: key · STAR RENTALS AND SALES Bank Code: key SUNDELL, STEVE Bank Code: key 12/09/99 MSDP-REPL CONVERTER ~6 12/06/99 MSFLT:VEHICLE REPAIRS 12/13/99 MSFLT:VEHICLE REPAIRS 12/13/99 PKCHB-BATH TISSUE/LINE 12/09/99 PKM-TOWELS/TISSUE/LINE 12/15/99 MSGIS-DESIGNJET INK 70.00 72.00 70.00 68.OO 70.00 70.00 70.00 70.00 70.00 68.00 68.00 68.00 70.00 68.00 68.00 72.00 68.00 72.00 68.00 72.00 21.68 27.10 13.55 98.17 298.76 845 99 1,882.00 62.33 396.93 845.99 11/09/99 MSFLT:MISC PARTS 22 02 22 . 02 12/21/99 CDA-COLOR LASER LABELS 37 79 37.79 002024 12/16/99 PKM-UNIFORM RUBBER BOO 51 O3 51.03 3008449 04/30/99 PS-1 PR BICYCLE PANTS 135 51 135.51 34-027948- 09/29/99 PWS:TRAIL-EZE TRAILER 12,730 09 I2,730.09 SEPS-DEC12 12/13/99 LAW-MILEAGE REIMBURSEM 224 13 224.13 Page: 22 o chklst 13/31/1999 07:03:10 Check List CITY OF FEDERAL WAY Page: 23 Check Date Vendor Invoice Inv,Date Description Amount Paid Check Total 151113 12/31/99 004959 Voucher: 151114 12/31/99 004975 Voucher: 151115 12/31/99 004977 Voucher: 151116 12/31/99 005004 Voucher: 151117 12/31/99 005023 Voucher: 151118 12/31/99 005027 Voucher: 151119 12/31/99 005031 Voucher: 151120 12/31/99 005070 Voucher: 151121 12/31/99 005071 Voucher: 151122 12/31/99 005078 Voucher: 151123 12/31/99 005083 Voucher: -151124 12/31/99 005098 Voucher: 151125 12/31/99 005128 Voucher: 151126 12/31/99 005133 Voucher: GLOBE TICKET & LABEL 101917 12/16/99 PKKFT-TICKETS:BAROQUE/ Bank Code: key BARBARA GURLEY & ASSOCIATES DECg-DECl5 12/20/99 CDBG-OUTCOME TECH ASSI Bank Code: key BLIMPIE SUBS & SALADS 4892 Bank Code: key 4756 MORRIS-HANSEN ENTERPRISES I 8066 Bank Code: key 8164 SEATAC FORD TRUCK SALES INC 1064656 Bank Code: key AMERICAN MUSIC 403580 Bank Code: key PAL DO WORLD INC 7843 Bank Code: key 9734 12/15/99 PKA-COMP PLAN MTG 12/1 12/14/99 CM-FOOD:DIVERSITY COMM 11/02/99 PKCHB-WINDOW WASHING S 12/06/99 PKRLS-WINDOW CLEANING 12/10/99 MSFLT-GUARDS 12/09/99 PKKFT-MUSIC EQP/REPAIR 12/15/99 PKRLS-FOOD:KOREAN PROG 12/22/99 PKRLS-FOOD:KOREAN PROG DENNIS R CRAIG CONSTRUCTION 4:AG99-128 12/20/99 PWSWM-MILITARY ROAD SO Bank Code: key COLUMBIA BANK Bank Code: key 4:D CRAIG BLACKHAWK INDUSTRIES INC Bank Code: key 060750 065303 049324 062602 J & J CONSULTING J0458 Bank Code: key PYRAMID TIRES 4 LESS & AUTO 222678 Bank Code: key 222671 222699 [ 222700 222689 IRELAND NEEDLECRAFT INC Bank Code: key 1897 NAM, HWASOOK B 'Bank Code: key 12/20/99 PWSWM-5% RETAINAGE 10/07/99 PS-PRO-SHOOTERS MAT 12/06/99 PS-LOAD OUT BAG 06/23/99 PS-TACTICAL VEST/GAS M 11/02/99 PS-BELT PADS 12/20/99 MSHR-ERGONOMICS DEMO/T 12/17/99 MSFLT-LOF/COOLING SYST 12/17/99 MSFLT-LOF:M8536 #48119 12/18/99 MSFLT-LOF:M61024 #4802 12/18/99 MSFLT-LOF:M4687 #48355 12/18/99 MSFLT-LOF/BATTERY/COOL 12/15/99 MC-JUDGE'S ROBE LAW-DEC 7T 12/07/99 LAW-DIST CT INTERPRETE 89.51 89.51 375 00 375.00 53 90 59 95 113.85 80.00 100.00 180.00 431.03 431.03 2,0!8.15 2,018.15 8O 10 105 33 5,716 32 3OO 86 1, 026 47 2,303.52 168.15 39.67 787.50 299.61 28.78 28.78 28.78 470.02 220.00 185.43 5,716.32 300.86 3,537.81 787.50 855.97 220.00 87.50 87.50 o chklst Check List Page: 24 13/31/1999 07:03:10 CITY OF FEDERAL WAY Check Date Vendor Invoice InvoDate Description Amount Paid Check Total 151127 12/31/99 005156 ISCO INC 234746-00 11/05/99 MSRM:RAIN GAUGE/CABLE 803.64 803.64 Voucher: Bank Code: key NEELEY CONSTRUCTION & CABIN 102493 12/17/99 MC-COURTHOUSE BENCHES 9 598.07 151128 12/31/99 005159 Voucher: 151129 12/31/99 005160 Voucher: 151130 12/31/99 005213 Voucher: 151131 12/31/99 b05219 Voucher: 151132 12/31/99' 005220 Voucher: 151133 12/31/99 005222 Voucher: 151134 12/31/99 005223 Voucher: 151135 12/31/99 005225 Voucher: 151136 12/31/99 005226 Voucher: 151137 12/31/99 005230 Voucher: 151138 12/31/99 005231 Voucher: 151139 12/31/99 005233 Voucher: 151140 12/31/99 005234 Voucher: 151141 12/31/99 005235 Voucher: Bank Code: key MOSELEY, DAVID Bank Code: key FIFE PRINTING Bank Code: key DEC9-DEC17 12/27/99 CM-REIMBURSE MILEAGE 84.94 11836 12/10/99 MC-PRINTING SERVICES 1,295.38 11851 12/10/99 MC-PRINTING SERVICES 1,270.99 11856 12/10/99 MC-PRINTING SERVICES 675.33 11857 12/06/99 MC-PRINTING SERVICES 2,924.63 11838 12/10/99 MC-PRINTING SERVICES 4,136.54 SEP28-DEC2 12/21/99 PKRCS-MILEAGE REIMBURS 12/17/99 SWM:12" PIPE PLUG 12/08/99 MSHR-SAFETY NEWSLETTER SAYRE, TOM Bank Code: key U S FILTER DISTRIBUTION GRO 5957604 Bank Code: key OAKSTONE WELLNESS PUBLISHIN 4985TS Bank Code: key WESTERN HARDWOOD INC 11151 Bank Code: key AIRGAS - NOR PAC INC Bank Code: key ARAKAWA HANGING SYSTEMS 12306 Bank Code: key CHUCK TELFORD PIANO TUNING 9577 Bank Code: key IOS CAPITAL Bank Code: key 731361 45321104 45321105 45577041 45860353 11/30/99 PKKFT-REFINISH FLOOR 12/14/99 PWS:SHOP SUPPLIES/HAZ 12/08/99 PKRCS-ART HANGING SUPP 11/03/99 PKKFT-PIANO/BENCH COVE 10/11/99 MSM&D-COPIER RENTAL/KL 10/11/99 MSM&D-COPIER RENTAL 11/05/99 MSM&D-COPIER RENTAL 12/03/99 MSM&D-COPIER RENTAL CM-DEC 14T 12/14/99 CM-REIM BOOKS:LIBRARY CM-DEC 27T 12/27/99 CM-BOOKS:DIVERSITY COM PKRCS-DEC 12/03/99 PKRCS-AGENT FEE:ALLEYO 006109 12/21/99 MC-CFUtNGE FUND HOLZ, DIANA Bank Code: key .SOLOMON ENTERTAINMENT Bank Code: key 'PETTY CASH-WITNESS FUND Bank Code: key 79 49 291 01 887 50 380 10 65 54 428 39 651 60 347.53 347.53 347.53 347.53 102.74 102.96 5O.O0 300.00 9,598.07 84.94 10,302.87 79.49 291.01 887.50 380.10 65.54 428.39 651.60 1,390.12 205.70 50.00 300.00 .......... ' ................................... Page: 24 o chklst Check List Page: 25 13/31/1999 07:03:10 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151142 12/31/99 005237 Voucher: BARKER, DEB Bank Code: key MSHR-DEC 1 12/17/99 MSHR-REIM WELLNESS:FOO 151143 12/31/99 005238 Voucher: CHI, MIKE Bank Code: key PS-NOV 19T 12/06/99 PS-REIMB:WORK BOOTS 151144 12/31/99 005239 Voucher: FACILITIES SOLUTIONS INC Bank Code: key MC-DEC 22N 12/22/99 MC-COURTHOUSE TABLES 151145 12/31/99 005240 Voucher: TEMPLETON, SANDRA Bank Code: key PS-DEC 15T 12/21/99 PS-REIMB CLOTHING ALLO 151146 12/31/99 005241 Voucher: HARMONY KINGS Bank Code: key JAN-DEC 19 12/22/99 PKRCS-DIRECTOR FEES:99 151147 12/31/99 005243 Voucher: WA STATE-OAC Bank Code: key MS12000022 12/17/99 MSDP/MC-COMPUTER EQUIP 151148 12/31/99 005244 Voucher: LEISURE CONNECTION Bank Code: key MAY1-NOV31 12/15/99 P~A-GRAPHIC SVCS:SIGN 151149 12/31/99 005247 Voucher: PAULSON, LORI EVELYN Bank Code: key APR-JUN 19 12/07/99 PKRCS-ART EXHIBITION 151150 12/31/99 700132 Voucher: NINTH AVENUE SCHOOL OF DANC C846R47918 12/20/99 PKDBC-REFUND RENTAL FE Bank Code: key 151151 12/31/99 700144 Voucher: TINY TOTS DEVELOPMENT CENTE C970R49139 12/20/99 PKDBC-REFUND DAMAGE DP Bank Code: key 151152 12/31/99 700705 Voucher: GAGE, KENNETH R Bank Code: key 700705/REP 09/28/99 LAW-REPL ~149716:JUROR 151153 12/31/99 760743 Voucher: ACTIVE ENVIRONMENTAL INC Bank Code: key 02-37781 10/27/99 CDB-REFUND BLD99-0155 151154 12/31/99 700841 Voucher: 151155 12/31/99 700843 Voucher: FEDERAL WAY AMATEUR RADIO C 5018657 11/15/99 CDCI-EQPT:NEIGHBORHOOD Bank Code: key NW FEDERATION OF COMMUNITY C972R46639 12/13/99 PKDBC-REFUND DAMAGE DP Bank Code: key 151156 12/31/99 700844 Voucher: WESTBURY HOMEOWNER ASSOCIAT 006068 Bank Code: key 12/06/99 CDCI-NEIGHBORHOOD MATC 151157 12/31/99 70084~ · AAA ELECTRIC Voucher: Bank Code: key ELE99-1368 12/15/99 CDB-REFUND ELE99-1368 91.40 100.00 384.82 275.00 500 00 19,080 47 4,000 00 100 00 7 00 150 00 47 44 500 00 164 18 83 21 189 70 72 25 91.40 100.00 384.82 275.00 500.00 19,080.47 4,000.00 100.00 7.00 150.0C 47.44 500.0( 164. if 83.21 189.7( 72.2! ....................................................................... Page: 2! o chklst 1~/31/1999 07:03:10 Check Li~t CITY.OF FEDERAL WAY Page: 26 Check Date Vendor .............................................................................................. Invoice Inv. Date Description .............................. 2 ..................... Amount Paid Check Total 151158 12/31/99 700846 CHURCH OF THE GOOD SHEPHERD 99-109 11/22/99 CD-SIGN INCENTIVE PROG 1,288.12 Voucher: Bank Code: key 1,288.12 151159 12/31/99 700847 Voucher: 151160 12/31/99 700848 Voucher: 292 Checks in this report WA STATE-TRANSPORTATiON Bank Code: key MILLER, MACDONALD Bank Code: key 01-31604 12/13/99 PW-REFUND TIB OVERPYMT MEC99-0337 12/27/99 CDB-REFUND MEC99-0337 MEC99-0338 12/27/99 CDB-REFUND MEC99-0338 MEC99-0339 12/27/99 CDB-REFUND MEC99-0339 MEC99-0340 12/27/99 CDB-REFUND MEC99-0340 4,398.43 50.00 50.00 50.00 50.00 Total Checks: 4,398.43 200.00 715,699.08 O chklst Check List Page: 1 0~/14/2000 09:22:00 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total FEDERAL WAY CHAMBER COMMERC 1:AG97-201 01/04/00 CM-CHAMBER EXEC SALARY 6,250.00 Bank Code: key BAYVIEW INN PARTNERS PS-JAN2000 01/04/00 PS-LEASE CONTRACT 1,745~00 Bank Code: key MORRIS PIHA REAL ESTATE SVC JAN2000 01/04/00 MC/PS/PK-JAN LEASE PMT 25,500.26 151161 01/04/00 000229 Voucher: 151162 01/04/00 004976 Voucher: 151163 01/04/00 001843 Voucher: 151164 01/07/00 004687 Voucher: · 151165 01/14/00 000001 Voucher: 151170 01/14/00 000007 Voucher: Bank Code: key ENTERTAINMENT PUBLICATIONS Bank Code: key ALL NIGHT PRINTERY INC Bank Code: key MSHR-BOOKS 01/07/00 MSHR-REIM BOOKS SOLD 4192 BOISE CASCADE OFFICE PRODUC 151693 Bank Code: key 190153 259600 314388 392423 142999 196945 197062 265909 096624 199382 442289 506510 517947 450931 461806 476218 055156 248407 290792 439889 273393 328255 333823 328299 355315 418676 519764 146955 345414 343782 349050 474850 12/20/99 CDB-BUILDING PERMITS 12/31/99 MSDP-DATA, DDS-3,24GB 12/31/99 MSDP-OFFICE SUPPLIES 12/31/99 MSDP-IMAGE TONER 12/31/99 MSDP-TONER/OFFICE SUPP 12/31/99 MSDP-DSHD FRMTD DISK 12/31/99 CC-OFFICE SUPPLIES 12/31/99 CC-OFFICE SUPPLIES 12/31/99 CC-OFFICE SUPPLIES 12/31/99 CM-OFFICE SUPPLIES 12/31/99 CDPL-OFFICE SUPPLIES 12/31/99 CDPL-OFFICE SUPPLIES 12/31/99 MSHR-OFFICE SUPPLIES 12/31/99 MSHR-OFFICE SUPPLIES 12/31/99 MSHR-REPORT COVERS 12/31/99 MSF-OFFICE SUPPLIES 12/31/99 MSF-OFFICE SUPPLIES 12/31/99 MSRM-9V BATTERIES 12/31/99 MSM&D-COPIER PAPER 12/31/99 MSM&D-COPIER PAPER 12/31/99 MSM&D-COPIER PAPER 12/31/99 MSM&D-COPIER PAPER 12/31/99 PWA-OFFICE SUPPLIES 12/31/99 PWA-CREDIT:INV 273393 12/31/99 PWA-OFFICE SUPPLIES 12/31/99 PWA-OFFICE SUPPLIES 12/31/99 SWM-DESK LAMP/BULB 11/31/99 PWA-OFFICE SUPPLIES 12/31/99 PWD,OFFICE SUPPLIES 12/31/99 PKA-OFFICE SUPPLIES 12/31/99 PKA-OFFICE SUPPLIES 12/31/99 MC-OFFICE SUPPLIES 12/31/99 MC-OFFICE SUPPLIES 12/31/99 MC-6 CARD FILE DRAWER 88.00 488.70 324.16 32.46 60.46 66.71 24.11 46.58 -34.87 60.85 10.10 19 22 0 99 171 82 49 18 205 16 168 91 14 66 20 70 127 17 347 52 139 01 382 27 284 19 -44 24 125 43 25 60 51 79 80 98 13 81 29 45 47 07 264 52 6 32 898 93 6,250.0C 1,745.0C 25,500.26 88.O¢ 488.7C ...................................................... Page: o chklst Check List Page: 2 0~/14/2000 09:22:00 CITY OF FEDERAL WAY check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151170 01/14/00 000007 BOISE CASCADE OFFICE PRODUC (continued) 19571'8 12/31/99 PKRLS-PENCIL SHARPENER 20.83 248515 12/31/99 MSM&D-COPIER PAPER 34.75 212706 12/31/99 PKM-OFFICE SUPPLIES 38.62 253550 12/31/99 PKM-OFFICE SUPPLIES 28.01 300586 12/31/99 PKM-OFFICE SUPPLIES 3.67 411357 12/31/99 PKKFT-OFFICE SUPPLIES 88.51 442729 12/31/99 MSC-OFFICE SUPPLIES 21.71 222033 12/31/99 PS-OFFICE SUPPLIES 9.78 243578 12/31/99 PS-OFFICE SUPPLIES 22.90 297782 12/31/99 PS-OFFICE SUPPLIES 22.79 471037 12/31/99 PS-OFFICE SUPPLIES 106.78 491636 12/31/99 PS-OFFICE SUPPLIES 11.72 179219 12/31/99 PS-OFFICE SUPPLIES 33.88 266421 12/31/99 PS-4 DRAWER FILE/OFFIC 553.88 403928 12/31/99 PS-OFFICE SUPPLIES 32.02 429458 12/31/99 PS-OFFICE SUPPLIES 42.55 439943 12/31/99 PS-OFFICE SUPPLIES 7.98 456694 12/31/99 PS-OFFICE SUPPLIES 63.43 471759 12/31/99 PS-OFFICE SUPPLIES 89.74 480667 12/31/99 PS-CREDIT:INV 471759 -25.80 248554 12/31/99 MSM&D-COPIER PAPER 243.27 439944 12/31/99 MSM&D-COPIER PAPER 173.76 456196 12/31/99 MSM&D-COPIER PAPER 104.25 080570 12/31/99 PS-OFFICE SUPPLIES 15.81 156321 12/31/99 PS-OFFICE SUPPLIES 18.52 253368 12/31/99 PS-OFFICE SUPPLIES 4.04 265280 12/31/99 PS-4 DRW CABINET/CALEN 316.26 266721 12/31/99 PS-4 DRW FILE CABINET 176.82 279653 12/31/99 PS-CREDIT:INV 265280 -154.43 352191 12/31/99 PS-4 DWR FILE CABINET 176.82 353490 12/31/99 PS-OFFICE SUPPLIES 67.28 366914 12/31/99 PS-OFFICE SUPPLIES 30.65 374168 12/31/99 PS-CREDIT:INV 265280 -154.43 375673 12/31/99 PS-CREDIT:INV 034357 -46.91 375718 12/31/99 PS-OFFICE SUPPLIES 30.19 465299 12/31/99 PS-OFFICE SUPPLIES 69.42 467812 12/31/99 PS-OFFICE SUPPLIES 11.99 511428 12/31/99 PS-OFFICE SUPPLIES 8.99 516748 12/31/99 PS-OFFICE SUPPLIES 37.32 519461 12/31/99 PS-OFFICE SUPPLIES 9.78 476725 12/31/99 MSDP-RIBBONS/AIR DUSTE 134.15 208368 12/31/99 PS-OFFICE SUPPLIES 75.88 373446 12/31/99 PS-CREDIT:INV 208368 -69.03 439356 12/31/99 CDPL-OFFICE SUPPLIES 3.69 504581 12/31/99 PWA-OFFICE SUPPLIES 33.39 375923 12/31/99 MC-CUSTOM STAMPS 74.94 375959 12/31/99 MC-CUSTOM STAMPS 53.22 375993 12/31/99 MC-CUSTOM ~TAMP 74.94 o chklst Check List Page: 3 0~/14/2000 09:22:01 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description 151170 01/14/00 000007 BOISE CASCADE OFFICE PRODUC 376036 12/31/99 MC-CUSTOM STAMP 387846 12/31/99 MC-CUSTOM STAMP 387942 12/31/99 MC-CUSTOM STAMP 387614 12/31/99 MC-CUSTOM SIGN Amount Paid 24.66 19.22 32.25 19.22 Check Total (continued) 6,844.7C 151171 01/14/00 000016 Voucher: '151172 01/14/00 000029 Voucher: 151173 01/14/00 000032 Voucher: 151174 01/14/00 000033 Voucher: 151175 01/14/~0 000043 Voucher: 151176 01/14/00 000049 Voucher: 151177 01/14/00 000051 Voucher: 151178 01/14/00 000058 Voucher: IKON OFFICE SOLUTIONS Bank Code: key KING MARKING SYSTEMS 012619 Bank Code: key 012626 KROLL MAP COMPANY INC Bank Code: key FIRESAFE/FIRE & SAFETY, EQU 81888 Bank Code: key NEW LUMBER & HARDWARE COMPA 100983 Bank Code: key 100970 PRESTON GATES & ELLIS LLP 'Bank Code: key PUGET SOUND ENERGY INC Bank Code: key 116149 M22907 00030866 100908 100824 100827 101174 488738 SOUND OFFICE SUPPLY Bank Code: key 01/05/00 MSM&D-COPIER MAINT SVC 11/24/99 MSM&D-EQP TRADE-IN 12/30/99 MSF-INFORMATION STAMP 12/31/99 PWS:RUBBER STAMP #2224 12/20/99 SWM:KROLL ATLAS AUB/FW 12/27/99 PS-RECHG EXTINGUISHER 12/30/99 PKM-RIPPING BAR 12/30/99 MC-BLDG SUPPLIES 12/29/99 PKCP-UTILITY SCRAPER 12/27/99 PKCP-SOL DUPLEX COVER 12/27/99 PKCP-COVER 01/05/00 PKM-FLASHLIGHT/LOCK 01/12/00 LAW-LEGAL SERVICES 8234818902 12/30/99 PWT-STREET LIGHTING 8246179602 01/04/00 PWT-STREET LIGHTING 8246183502 01/05/00 PWT-STREET LIGHTING 8247374402 12/17/99 PWT-STREET LIGHTING 8802021700 12/15/99 PWT-STREET LIGHTING 9402552600 12/03/99 PWT-STREET LIGHTING 9702266300 12/17/99 PWT-STREET LIGHTING 9901308000 12/09/99 PWT-STREET LIGHTING 9901308400 12/09/99 PWT-STREET LIGHTING 9702126300 01/0~/00 PWT-STREET LIGHTING 9502267100 01/04/00 PWT-STREET LIGHTING 9602222600 12/22/99 PWT-STREET LIGHTING 9602222600 11/23/99 PWT-STREET LIGHTING 9901648700 12/28/99 PWT-STREET LIGHTING 8246949404 01/10/00 PS-FACILITY ELECTRICIT 9701643800 01/06/00 PKM-FACILITY ELECTRICI 04757 01/06/00 PKM-OFFICE SUPPLIES 3,072.86 -400.00 64.78 43.11 250.21 14.63 11.62 35.86 3.76 16.07 20.04 16 .40 363.13 161.69 136.16 6.04 142.82 154.60 77.43 145.66 138.10 89.98 147.82 137.54 125.03 150.61 267.62 70.97 5.43 37.59 2,672.86 107.89 250.21 14.63 103.75 363.1-: 1,957.5( 37.5'. Page: O chklst Check List Page: 4 0~/14/2000 09:22:01 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151179 01/14/00 000061 WA STATE-REVENUE DEPARTMENT OCT-DEC 19 01/05/00 MSF-REMIT SALES/USE TA 19,050.42 19,050.42 Voucher: 151180 01/14/00 000063 Voucher: 151181 01/14/00 000075 Voucher: 151182 01/14/00 000089 Voucher: 151183 01/14/00 000096 Voucher: 151184 01/14/00 000097 Voucher: 151185 01/14/00 000101 Voucher: 151186 01/14/00 000104 Voucher: 151187 01/14/00 000109 Voucher: 151188 01/14/00 000120 Voucher: 151189 01/14/00 000125 Voucher: Bank Code: key CORPORATE EXPRESS OFFICE 95118010 Bank Code: key A T & T WIRELESS SERVICES I 20405718 Bank Code: key NEWS TRIBUNE Bank Code: key LAKEHAVEN UTILITY DISTRICT Bank Code: key EDEN SYSTEMS INC Bank Code: key PETTY CASH Bank Code: key LOGREYRA, EDELINE M 326612 30888-01 30336-01 5795 006403 JAN4 - JAN5 01/03/00 CC-RETREAT:BNDR/INDEX 01/01/00 MSTEL-CELL AIR TIME 12/26/99 CM-1 YR SUBSCRIPTION 12/21/99 PWS-WATER SERVICE 12/27/99 PKM-WATER/SEWER SVCS 01/01/00 MSDP-SOFTWARE SUPPORT 01/13/00 CD-REIM PETTY CASH 01/05/00 LAW-DIST CT INTERPRETE Bank Code: key ACTIVE SECURITY CONTROL (DB 11914 Bank Code: key PUGET SOUND AIR POLLUTION Bank Code: key DEC20-DEC3 12/30/99 LAW-DIST CT ~NTERPRETE MC-JAN 5TH 01/05/00 MC-DIST CT INTERPRETER 12/28/99 MC-LOCKSMITH SERVICES 8125S 12/10/99 CDHS-CLEAN AIR ASSESSM 10/08/99 SWMM:MISC CONSTR SIGNS 12/21/99 PS-KING CO JAIL SVCS KING COUNTY FINANCE DIVISIO 9973363 Bank Code: key 9995816 147.78 1,120.21 96.00 36.60 26.73 12,828.28 131.32 113.75 516.25 43.75 59.42 24,400.00 685.98 113,843.80 34.00 147.78 1,120.21 96.00 63.33 12,828.28 131.32 673.75 59.42 24,400.00 151190 01/14/00 000126 ICMA-INT'L CITY MNGMT ASSOC CM-MOSELEY 01/04/00 CH-1 YR SUBSCRIPTION Voucher: Bank Code: key 151191 0i/14/00 000142 CITY OF FED WAY-ADVANCE TRA PS-GORDON 01/13/00 PS-FORENSIC COURSE/GOR 233.00 Voucher; Bank Code: key 151192 01/14/00 000173 WEST PUBLISHING CORPORATION 97176 10/31/99 LAW-BOOKS: WESTLAW ACC 271.34 Voucher: Bank Code: key 151193 01/14/00 000201 KINKO'S INC 5151000474 12/27/99 CDHS-PRINT:HSCOMP PLAN 1,284.61 Voucher: Bank Code: key 5151000475 01/04/00 PS-PRINTING SERVICES 37.67 5151000475 12/31/99 CDB-COPY BUILDING FORM 80.36 ~151000476 01/06/00 PKDBC-PRINTING SERVICE 96.65 5151000475 01/04/00 PS-PRINTING SERVICES 114.43 5151000476 01/07/00 PWS-PRINTING SERVICES 25.24 ............... ~ ~ ........... ~ ................... ~-_ .............. ~ - ~ _ -. ............................................................ Page: 4 114,529.78 34.00 233.00 271.34 o chklst Check List Page: 5 0~/14/2000 09:22:01 - CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151193 01/14/00 000201 KINKO'S INC (continued) 5151000476 01/07/00 PS-PRINTING SERVICES 84.71 5151000475 01/04/00 PKRLS-PRINT:WINTER BRO 68.64 151194 01/14/00 000202 U S WEST COMMUNICATIONS 253-927-18 12/25/99 MSTEL-PHONE/DATA SVC 66 01 Voucher: Bank Code: key 253-520-16 12/28/99 MSTEL-PHONE/DATA SVC 87 06 253-839-98 12/26/99 MSTEL-PHONE/DATA SVC 56 24 253-815-99 01/04/00 MSTEL-PHONE/DATA SVC 52 79 253-815-88 01/04/00 MSTEL-PHONE/DATA SVC 87 77 206-Z04-06 01/04/00 MSTEL-PHONE/DATA SVC 5,138 04 SOUTH KING CNTY MULTI SVC C OCT1-DEC31 01/07/00 CDBG-CARES CHILDCARE P 11,812.04 Bank Code': key FEDERAL WAY CHAMBER COMMERC CM-AERIALS 01/04/00 CM-AERIAL PHOTOS-FW 279.10 Bank Code: key WA STATE-TRANSPORTATION DEP ATB9121416 12/14/99 PWS:PROJECT MGT 340TH/ 95.60 Bank Code: key WA STATE-EMPLOYMENT SECURIT 338-38-970 07/07/99 PS-EMPLOYMENT HISTORY 3.83 i5ii95 oi/i4/oo 000228 Voucher: 151196 01/14/00 000229 Voucher: 151197 01/14/00 000253 Voucher:' 15119B 01/14/00 000280 Voucher: 151199 01/14/00 000285 Voucher: 151200 01/14/00 000308 Voucher: 15120i 01/14/00 000328 Voucher: 151202 01/14/00 000332 Voucher: 151203 01/14/00 000340 Voucher: 151204 01/14/00. 000351 Voucher: 151205 01/14/00 000375 Voucher: Bank Code: key FEDERAL WAY FIRE DEPARTMENT OCT-DEC99 Bank Code: key SUBURBAN CITIES ASSOCIATION 99 230 Bank Code: key 99 165 ERNIE'S FUEL STOPS (DBA) 0040848 Bank Code: key 0040849 12/31/99 CDB-REMIT FIRE PERMIT 12/28/99 CC-SCA MEMBERSHIP MTGS 10/29/99 CC-SCA MEMBER ASSESSMT 12/31/99 MSFLT-FUEL FOR VEHICLE 12/31/99 PS-FUEL FOR VEHICLES ABC LEGAL MESSENGERS INC 00-0035550 12/30/99 LAW-MESSENGER DEC CHAR Bank Code: key WA STATE-INFORMATION SERVIC 1999120219 01/05/00 MSTEL-SCAN SERVICE Bank Code: key 199120221 01/05/00 MSDP-DI COMPAQ EN 6500 151206 01/14/00 000414 Voucher: SEATTLE TIMES-SUBSCRIPTIONS 30010817 Bank Code: key WSBA-WA STATE BAR ASSOCIATI 14427 Bank Code: key 19514 16419 23213 26664 CAFE PACIFIC CATERING INC 3516 Bank Code: key 3517 12/25/99 MSC:i YR SUBSCRIPTION 01/13/00 LAW-WSBA 2000 DUES:LKL 01/13/00 LAW-WSBA 2000 DUES:BCS 01/13/00 LAW-WSBA 2000 DUES:PAR 01/13/00 LAW-WSBA 2000 DUES:JDT 01/13/00 LAW-WSBA 2000 DUES:JS: 01/10/00 PKDBC-VA PUGET SOUND 01/10/00 PKDBC-FW SCHOOL DISTRI 1 792.31 17,819.13 490.00 21,230.24 1,632.27 3, 863 51 211 00 1,207 41 12,819 37 140 .40 320.38 320.38 303.00 318.16 251.00 204.48 1,074.70 5 487.91 11 812.04 279.10 95.60 3.83 17,819.13 21,720.24 5,495.78 211.00 14,026.78 140.40 1,512.92 ............................................................................................................... Page: 5 o chklst Check List Page: 6 0~/14/2000 09:22:01 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151206 01/14/00 000414 CAFE PACIFIC CATERING INC (continued) 151207 01/14/00 000475 Voucher: 151208 01/14/00 000479 Voucher: 151209 01/14/00 000504 Voucher: 151210 01/14/00 000514 Voucher: 151211 01/14/00 000564 Voucher: 151213 01/14/00 000570 Voucher: 3518 01/10/00 PKDBC-FW CITY MGR 1/13 89.30 3519 01/10/00 PKDBC-CONTEXT ASSOCIAT 1,956.12 3520 01/10/00 PKDBC-UNITED METHODIST 2,563.80 3521 01/10/00 PKDBC-SCHOOL'S OUT CON 463.84 3524 01/10/00 PKDBC-MT BAKER PRESBYT 993.00 3525 01/10/00 PKDBC-LAKE BURIEN PRES 579.25 790264 01/02/00 PKKFT-QTRLY MONITORING 60.00 790628 01/01/00 PKCP-MONITORING SVCS 97.33 790629 01/01/00 PKCP-MONITORING SVCS 97.33 790240 01/0!/00 PKRLS-ALARM MONITORING 59.74 CUSTOM SECURITY SYSTEMS Bank Code: key 01/07/00 PS-REGISTRATION FEE 01/07/00 PS-REGISTRATION FEE WASHINGTON STATE UNIVERSITY B0021418 Bank Code: key B0021536 ORIENTAL GARDEN CENTER Bank Code: key 061256 WA STATE-STATE REVENUES Bank Code: key DEC 1999 KING COUNTY PET LICENSE Bank Code: key DEC 1999 EAGLE TIRE & AUTOMOTIVE (DB 49670 Bank Code: key 49815 49840 49839 49707 49799 49723 49563 49430 49756 1000016 1000104 1000017 1000021 1000049 1000079 1000194 1000221 1000121 1000219 1000026 1000040 1000042 1000044 12/30/99 SWM-TEC AIR CLEANER 01/04/00 MSF-REMIT STATE FEES 01/05/00 MSF-REMIT KC PET MONEY 12/22/99 PS-WIPER BLADES:M33772 12/29/99 PS-LOF:M77489 #611 12/30/99 PS-REPL TRA/qSMISSION:M 12/30/99 PS-REPL BULBS:M65658 12/23/99 PS-BRAKES/WIRING:M6542 12/29/99 PS-REPL BULBS:M61984 # 12/27/99 PS-ALIGNMENT:M75756 #6 12/17/99 PS-BATTERY/REPR SHORT 12/13/99 PS-TIRE REPAIR/LOF:M64 12/28/99 PS-BRAKES/TRANSMISSION 01/03/00 MSFLT-ALIGNMENT:M65965 01/06/00 MSFLT-HEADLAMPS:M79873 01/03/00 MSFLT-DIAGNOSTIC/LOF:M 01/03/00 MSFLT-TIRE REPAIR/LOF: 01/04/00 MSFLT-CLEAN BATTERY/LO 01/05/00 MSFLT-SPOTLIGHT/LOF:M7 01/10/00 MSFLT-LOF/INSTL HLAMPM 01/10/00 MSFLT-ELEC REPAIR/SWIT 01/06/00 MSFLT-OXY SENSOR:M7485 01/10/00 MSFLT-INSTALL BELT:M76 10/03/00 MSFLT-WIPER BLADES:M74 01/04/00 MSFLT-TIRE REPAIR:M748 01/04/00 MSFLT-LOF:M20264 #624 01/04/00 MSFLT-CLEAN/LUBE DOOR 35.00 35.00 5.07 47,399.64 323.00 25.36 24.43 1,892.90 13.82 631.01 28.22 225.95 196.01 37.46 950.83 50.40 20.48 43 74 3637 3149 282 28 44 51 197 06 554 26 76 14 28 77 13 29 24 43 36 01 7,924.49 314.40 70.00 5.07 47,399.64 323.00 .Page? 6 O chklst Check List Page: 7 0~/14/2000 09:22:01 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151213 01/14/00 000570 EAGLE TIRE & AUTOMOTIVE (DB (continued) 01/04/00 MSFLT-LOF:M5353 #622 01/08/00 MSFLT-REPAIR WINDOW/AL 01/11/00 MSFLT-WIPER BLADES:M75 24.43 136.80 28.77 1000052 1000152 1000225 151214 01/14/00 000575 ATTORNEYS INFORMATION BUREA 1538 12/31/99 LAW-DEC MO CHARGE; INV 20.00 Voucher: Bank Code: key 151215 01/14/00 000581 TOOL TOWN INC 30388 01/05/00 PKM-MISC TOOLS 98.76 98.76 Voucher: Bank Code: key 151216 01/14/00 000588 Voucher: 151217 01/14/00 000630 Voucher: 151218 01/14/00 000631 Voucher: 151219 01/14/00 000721 Voucher: 151220 01/14/00 000730 Voucher: 151221 01/14/00 000783 Voucher: 151222 01/14/00 000787 Voucher: 151223 01/14/00 000799 Voucher: 151224 01/14/00 000808 Vouchers:. 151225 0i/14/00 000876 Voucher: 151226 01/14/00 000951 Voucher: 005-224-60 12/29/99 PKDBC-WATER SERVICE 007-307-50 01/07/00 PKM-FACILITY WATER 5,655.22 20.00 TACOMA PUBLIC UTILITIES Bank Code: key LLOYD ENTERPRISES INC Bank Code: key 343.79 145.97 489.76 46358 12/22/99 PWS-EQUIPMENT RENTAL 434.40 46359 12/22/99 SWM-DUMP WASTE TOPSOIL 162.90 46375 12/23/99 SWM-DUMP WASTE TOPSOIL 379.40 46387 12/27/99 SWM-DUMP WASTE TOPSOIL 216.80 PRIMA-PUBLIC RISK MGMT ASSO MSRM-DUNKE 01/04/00 MSRM:SEMINAR:J DUNKER Bank Code: key AMERICAN CONCRETE INC Bank Code: key ENTRANCO INC Bank Code: key 0062953 25347 FEDERAL WAY DISPOSAL CO INC 12 006674 Bank Code: key AUBURN YOUTH RESOURCES Bank Code: key JET CHEVROLET Bank Code: key 12/29/99 SW~-CRUSHED ROCK 12/08/99 PWS-23RD AVE S 317TH/S 12/31/99 PKM-UTILITY LATE FEE 151227 01/14/00 000939 Voucher: PLATT ELECTRIC SUPPLY Bank Code: key MSHR-DEC 1 12/15/99 MSHR-STRESS MGMT TRAIN 191254CVW 01/05/00 MSFLT:MODULE PINS/BUSH 7894602 01/06/00 PKCHB-LIGHTING SUPPLIE 006-844144 12/26/99 PKM-S40 PVC TEES 2:SEC FENC 12/29/99 SWM-5% RETAINAGE:SECOM 3:SEC FENC 12/29/99 SWM-5% RETAINAGE:SECOM 4:SEC FENC 12/29/99 SWM=5% RETAINAGE:SECOM 27473 12/28/99 PWS:SANDER STAND ASSEM 27476 12/28/99 PWS:SANDER STAND ASSEM FAMILIAN NORTHWEST INC Bank Code: key CITY OF FEDERAL WAY Bank Code: key 615.00 382.58 13,071.13 4.68 150.00 76.07 20.85 12.34 89.69 25.00 422.63 2,170.91 2,170.91 NORSTAR INDUSTRIES INC Bank Code: key 1,193.50 615 00 382 58 13,071 13 4 68 150 00 76 07 20 85 12 34 537.32 o chklst 0~/14/2000 09:22:02 Check Date Vendor 151227 01/14/00 000959 NORSTAR INDUSTRIES INC 2745'7 12/08/99 MSFLT:VALVE CARTRIDGE 151228 01/14/00 000960 Voucher: 151229 01/14/00 000989 Voucher: 151230 01/14/00 001037 Voucher: MATTHEW BENDER & COMPANY IN 82703779 Bank Code: key FRED MEYER INC Bank Code: key KEY BANK VISA Bank Code: key 12/17/99 LAW-BOOKS AMER DISABIL Check List Page: 8 CITY OF FEDERAL WAY Invoice Inv. Date Description Amount Paid Check Total (continued) 200.91 4,542.73 64.36 '64.36 667158 01/07/00 PS-KIDS CLUB SUPPLIES 151231 01/14/00 001046 Voucher:' 151232 01/14/00 001052 Voucher: 151233 01/14/00 001079 Voucher: 151234 01/14/00 001127 Voucher: 151235 01/14/00 001139 Voucher: 151236 01/14/00 001171 Voucher: 151237 01/14/00 001188 Voucher: 151238 01/14/00 001189 Voucher:' 151239 01/14/00 001208 Voucher: 151240 01/14/00 001213 Voucher: MC-DVD COM 12/30/99 MC-DVD COMBO PWSWM-BOOK 12/30/99 PWSWM-HYDRAULICS HNDBK CM-CR:VIDE 12/31/99 CM-CR:VIDEO IN REMEMBR PWA-SUPPLY 12/29/99 PWA-OFFICE SUPPLIES PWS-THOMAS 12/17/99 PWS-PESTICIDE TRAINING PWS-DIVINA 12/17/99 PWS-PESTICIDE TRAINING PKRCS-SUPP 12/04/99 PKRCS-HOLLYJOLLY BREAK EQUIFAX CREDIT INFORMATION 1863150 12/25/99 PS-CREDIT REPORTS Bank Code: key 1863147 12/25/99 PS-CREDIT CHECKS 'GENUINE PARTS COMPANY 471700 12/30/99 MSFLT-SPARK PLUG/LIGHT Bank Code: key 471716 12/30/99 MSFLT-ALO~INUM STEP #4 SHRM-SOCIETY HUM RESOURCE M 2000481802 12/13/99 MSHR-1 YR MEMBERSHIP Q4:AG99-73 12/31/99 CDBG-DENTAL ACCESS PRO 1507 01/04/00 PKM-GORTEX BOOT/COOPER 1241121-01 12/27/99 PKM-SAFETY GLASSES 01/04/00 PKDBC-CARPET REMVL/DIS 01/11/00 CM-REIM PETTY CASH 12/01/99 MSF:ST PURCHASING FEE 12/29/99 SWM-1999 FENCING PROJE 12/29/99 SWM-1999 FENCING PROJE I2/29/99 SWM-1999 FENCING PROJE Bank Code: key COMMUNITY HEALTH CENTERS Bank Code: key RED WING SHOE STORE Bank Code: key MALLORY COMPANY Bank Code: key LONG SERVICES CORPORATION 3398 Bank Code: key PETTY CASH 006358 Bank Code: key WA STATE-GENERAL ADMIN DEPT 18-1-8943 Bank Code: key SECOMA FENCE INC 9907 Bank Code: key 9908 9909 150.00 150.00 651.59 86 83 -4 75 585 62 105 00 105 00 93 73 21.03 20.69 16.95 65.15 160 00 1,623.02 41.72 82.10 160.00 3 150 00 3,150.00 197 54 197.54 115 64 115.64 2 315 35 2,315.35 149 25 149.25 2 000 00 2,000.00 1 858 32 518.00 8,756.79 11,133.11 o chklst 0Y/14/2000 09:22:02 Check List CITY OF FEDERAL WAY Page: Check Date Vendor 151241 01/14/00 001233 Voucher: 151242 151243 151244 151245 151246 151247 151248 151249 01/14/00 001234 Voucher: 01/14/00 001241 Voucher: 01/14/00 001259 Voucher: 01/14/00 001263 Voucher: 01/14/00 o01267 Voucher.: 01/14/00 001282 Voucher: 01/14/00 001315 Voucher: 01/14/00 001390 Voucher: A T & T BUSINESS SERVICE Bank Code: key MCCARTHY CAUSSEAUX ROURKE I Bank Code: key WEST COAST AWARDS Bank Code: key KING COUNTY CRIME VICTIMS F Bank Code: key MICHAELS STORES #8900 Bank Code: key TOP FOODS HAGGEN INC Bank Code: key LINDELL, LONDI Bank Code: key MOUNTAIN MIST WATER Bank Code: key EAGLE HARDWARE & GARDEN 009 Bank Code: key Invoice Inv. Date Description 0192199314 12/24/99 0510657509 12/28/99 0510661494 12/28/99 9025-00M 12/31/99 35558 12/23/99 DEC 1999 01/04/00 0405 01/07/00 0409 01/11/00 62177 12/29/99 62162 01/12/00 62105 01/05/00 JAN7-JAN8 01/13/00 000147 12/28/99 011771 12/28/99 000605706 12/31/99 000605174 12/29/99 000707973 11/29/99 001909809 11/30/99 001503664 11/30/99 001806430 12/01/99 001807375 12/09/99 001901320 12/13/99 001508089 12/31/99 000606651 01/04/00 000402775 12/27/99 151250 01/14/00 001424 THYSSEN DOVER ELEVATOR 102901 01/01/00 Voucher: Bank Code: key MSTEL-LONG DISTANCE SV MSTEL-LONG DISTANCE SV MSTEL-LONG DISTANCE SV MSC-HEARING EXAMINER S PKRLS-PROGRAM SHIRTS MSF-REMIT CRIME VICTIM PS-KIDS CLUB SUPPLIES PS-WESTWAY PROGRAM SUP PKRLS-KOREAN FOOD SUPP PKRLS-FOOD:KOREAN PROG PKRLS-FOOD:KOREAN PROG LAW-REIMBURSE MILEAGE PKCHB-BOTTLED WATER PS-WATER/COOLER RENTAL PKDBC-PAINT BRUSH/ROLL MC-EXTENSION CORDS/SMO PS-SHELVING:STORAGE RM PS-CR:INV 000707973 PWS-REPAIR/MAINT SUPPL PWS-CR:INV 001503664 MC-RANGE/MISC SUPPLIES MC-CR:INV 001807375 SWM-FLASHLIGHTS/BATTER MC-KEYBOX/FLOOR MATS MC-FLOOR MATS/SURGE SU PKCHB-ELEVATOR MAINTEN Amount Paid 75.55 17.24 17.24 50.00 1,447.42 958.26 123.63 252.62 15 .73 38 .69 52 .39' 71.50 309.79 215.03 20.43 56.90 298.00 -298.00 149 50 -135 32 476 18 -14 64 137 84 57 40 201 32 106.82 151251 01/14/00 001431 M A SEGALE INC 5004168 12/20/99 SWM-CLASS B ASLPHALT 52.40 Voucher: Bank Code: key 5004201 12/21/99 PWS-CLASS B ASPHALT 65.12 151252 '01/14/00 001498 R W RHINE INC 9150 12/30/99 Voucher: Bank Code: key SWM:CONCRETE DISPOSAL 106.11 Check Total 110.02 50.0C 1,447.42 958.2E 376.25 106 8[ 71 5( 524 949.6 106.8 117.5 106.1 151253 01/14/00 001523 OCE-BRUNING INC 505215 12/23/99 MSM&D 2 CTN BOND PAPER 349.49 349.4 Voucher: Bank Code: key ................................................................................................ Page: o chklst' Check List Page: 10 0~/14/2000 09:22:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151254 01/14/00 001563 JDK SMALL ENGINE REPAIR INC J2004963 11/05/99 SWM:REPAIR CEMENT MIXE 86.88 86.88 Voucher: Bank Code: key 151255 01/14/00 001601 Voucher: TAK INC 4691 Bank Code: key 4655 BALL, GIGI Y Bank Code: key POLLARD GROUP INC 43996 Bank Code: key 44153 BLUMENTHAL UNIFORM CO INC Bank Code: key 01/07/00 MSF-PERFORATED PAPER 12/24/99 MC-PRINTING SERVICES 24.72 1,670.44 151256 01/14/00 001604 CA13598FW 12/23/99 LAW-DIST CT INTERPRETE 30.00 Voucher: 151257 01/14/00 001612 Voucher: 151258 01/14/00 001630 Voucher: HANSEN COMMUNICATIONS INC Bank Code: key EVERSON'S ECONO-VAC INC Bank Code: key 12/28/99 MSM&D/MC-BUSINESS CARD 01/06/00 MSM&D-BUSINESS CARDS 1,695.16 30.00 35.88 212.81 248.69 151259 01/14/00 001732 Voucher: 117849 12/22/99 PS-UNIFORM CLOTHING 31.44 115661-01 12/22/99 PS-UNIFORM CLOTHING 10.32 117964 12/22/99 PS-UNIFORM CLOTHING 10.86 95199-01 12/22/99 PS-UNIFORM CLOTHING 264.98 118965 12/22/99 PS-UNIFORM CLOTHING 38.01 117732 12/22/99 PS-UNIFORM CLOTHING 268.68 116749 12/10/99 PS-UNIFORM CLOTHING 257.22 116422 12/10/99 PS-UNIFORM CLOTHING 16.29 115233 12/10/99 PS-UNIFORM CLOTHING 98.77 151260 01/14/00 001748 Voucher: D6417 12/31/99 PKM-AFTER HR CALL-OUT 106.31 011461 12/22/99 SWM-VACUTJM/JET RODDING 10,535.56 011462 12/22/99 SWM-VACUUM/JET RODDING 5,355.11 011492 12/31/99 SWM-VACUUM/JET RODDING 2,422.84 996.57 106.31 18 313.51 151261 01/14/00 001794 Voucher: 151262 01/14/00 001805 Voucher: 151263 01/14/00 001856 Voucher: 151264 01/14/00 001891 Voucher: 151265 01/14/00 001893 Voucher: 151266 01/14/00 001902 Voucher: PETE'S TOWING SERVICE 239948 Bank Code: key VADIS NORTHWEST 00011222 Bank Code: key' ACTION SERVICES CORPORATION 028711 Bank Code: key ON-HOLD CONCEPTS INC 051302 Bank Code: key 12/22/99 PS-TOWING SERVICES 12/30/99 PWSWR-LITTER CONTROL P 12/31/99 SWM-STREET SWEEPING SV 01/01/00 MSDP-MUSIC ON HOLD SVC FEDERAL WAY SCHOOL DISTRICT SIF-DEC 19 01/04 Q0 MSF-REMIT IMPACT FEES Bank Code: key MYERS MASTER LAWN CARE 001663 12/30 99 PKM-PARK LANDSCAPE MAI Bank Code: key 001662 12/30/99 PKM-PARKS LANDSCAPE MA 203.62 3,942.00 8,399.17 228.00 25,938.00 610.00 1,570.81 203.62 3 942.00 8 399.17 228.00 25,938.00 2,180.81 o chklst Check List Page: 11 0~/14/2000 09:22:02 CITY OF FEDERAL WAY Check Date Vendor 151267 01/14/00 0019~8 Voucher: 151268 01/14/00 001990 Voucher: 151269 01/14/00 002014 Voucher: 151270 01/14/00 002044 Voucher: 151271 01/14/00 002087 Voucher: 151272 01/14/00 002183 Voucher~ 15~273 01/14/00 002405 Voucher: 151274 01/14/00 002545 Voucher: 151275 01/14/00 002548 Voucher: 151276 01/14/00 002557 Voucher: 151277 01/14/00 002562 Voucher: 151278 01/14/00 002566 Voucher: 151279 01/14/00 002616 Voucher: 151280 01/14/00 002649 Voucher: 151281 01/14/00 002664 Voucher: 151282 01/14/00 002679 Voucher: SERVICE LINEN SUPPLY Bank Code: key WESTERN LINEN/WELCOME MAT Bank Code: key Invoice Inv. Date Description 1230/2988 106/5725 113/8032 12/30/99 PKRLS-LINEN SERVICES 01/06/00 PKRLS-LINEN SERVICES 01/13/00 PKRLS-LINEN SERVICES 01/03/00 PKRLS-CARPET RENTAL 113/0500 MOORE BUSINESS SOLUTION DIR PT22980-00 12/17/99 MSF:TIME SHEETS Bank Code: key PACIFIC SAFETY SUPPLY INC 91761 Bank Code: key WHITM3%N & ASSOCIATES INC 99-1265 Bank Code: key ABBOT OFFICE SYSTEMS Dl169IM Bank Code: key SMITH PUBLISHERS LLC, M LEE 4955989-R5 12/28/99 LAW-BOOKS:WA EMPLOYMT 54583 1-63056 12/24/99 PWS-SURVEYOR VEST/GLOV 12/28/99 MC-UPHOLSTERY CLEANING 01/04/00 PKM-DESKTOP ORGANIZER 12/15/99 PKRLS-HVAC MAINT SVC 12/06/99 PKRLS-PEST CONTROL SVC 01/10/00 PKM-REIM PETTY CASH 12/02/99 MS/POL-BATTERIES:PC121 Bank Code: key PACIFIC AIR CONTROL INC Bank Code: key SPRAGUE PEST CONTROL Bank Code: key PETTY CASH FUND-PARKS MAINT 006346 Bank Code: key INTERSTATE BATTERIES SEATTL 477904 Bank Code: key U S WEST COMMUNICATIONS Bank Code: key GREASE MONKEY Bank Code: key WA STATE-REVENUE DEPT:MISC Bank Code: key 477926 477934 12/13/99 MS/POL-BATTERIES:PC121 12/13/99 MS/POL-BATTERIES:PC121 TAC-3644-6 12/25/99 PKDBC-DIRECTORY AD SEA-3644-6 12/19/99 PKDBC-DIRECTORY AD 144752 12/28/99 MSFLT-LOF:M21083 #4820 OCT-DEC 19 01/05/00 MSF-REMIT LEASEHOLD EX Amount Paid 23.43 23.43 23.43 63.03 433.87 381.87 684.00 91.49 147.00 146.70 48.87 83.95 905.07 -596.87 1,471.96 92.60 32.32 39.09 427.95 234.90 FLEX-PLAN SERVICES INC Bank Code: key 23910 01/05/00 MSHR-FLEX PLAN ADM SVC KANG, SAI C JAN4-JAN5 01/05/00 LAW-DIST CT INTERPRETE 90.00 Bank Code: key DEC20-DEC3 12/30/99 LAW-DIST CT INTERPRETE 262.50 352.5( Check Total 70.29 63.03 433.87 381.87 684.00 91.49 147.00 146.7C 48.8~ 83.95 1,780.1( 124.9~ 39.0~ 427.9! 234.9( ................................................................................... Page o chklst Check List Page: 12 0~/14/2000 09:22:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151283 01'/14/00 002797 LOMBARDO, MYRIAM DEC27-DEC3 12/30/99 LAW-DIST CT INTERPRETE 78.75 78.75 Voucher: Bank Code: key 151284 01/14/00 002819 THE FINISHING TOUCH 6288 Voucher: Bank Code: key 151285 01/14/00 003043 Voucher: STEKLAR, OLEG K Bank Code: key 12/29/99 PKDBC-INSTALL CARPETS DEC20-DEC3 12/30/99 LAW-DIST CT INTERPRETE 17,702.89 17,702.89 6O.OO 60.00 151286 01/14/00 003045 PARK, DANIEL CA16013FW 01/04/00 LAW-DIST CT INTERPRETE 60.00 Voucher: Bank Code: key CA15676FW 12/14/99 LAW-DIST CT INTERPRETE 67.50 151287 01/14/00 OO3O55 Voucher: MAACO AUTO PAINTING & BODYW 19029 Bank Code: key 19138 19148 19177 MCMILLION, KAREN K Bank Code: key 11/26/99 MSRM:PAINT/BODY WORK 12/22/99 MSRM:PAINT/BODY WORK 12/30/99 MSRM:PAINT/BODY WORK 01/04/00 MSRM:PAINT/BODY WORK DEC28-DEC3 12/30/99 LAW-DEFENSE SCREENER S 151288 01/14/00 003070 Voucher: 151289 01/14/00 003085 Voucher: TECHNOLOGY INTEGRATION GROU 595134 Bank Code: key CASCADE COMPUTER MAINTENANC 9014358 151290 01/14/00 003093 Voucher: 12/30/99 MSDP-UPGRADE:TAPE BACK 12/30/99 MDSP-PRINTER MAINTENAN 12/01/99 PKM-JANITORIAL SERVICE 12/27/99 PKCHB-CREDIT:DEC SVCS 12/01/99 PKM-JANITORIAL SERVICE 12/27/99 PKM-CREDIT:DECEMBER SV Bank Code: key 151291 01/14/00 003111 NATIONAL MAINT CONTRACTORS 29325 Voucher: Bank Code: key 29535 29326 29536 3,634.15 665.18 781.87 630.96 200.00 790.61 325.80 1,118.00 -583.40 695.00 -423.05 151292 01/14/00 003129 AMS LASER SUPPLY 252497 12/30/99 MSDP-PRINTER TONER 58.64 Voucher: Bank Code: key 151293 01/14/00 003157 Voucher: 12/13/99 MSFLT-TRUCK CHAINS 12/14/99 MSFLT-TIRES #48215 12/14/99 MSFLT-TIRES #48035 12/15/99 MSFLT-TRUCK CHAINS 12/14/99 MSFLT-SERVICE CALL #48 LES SCHWAB TIRE CTRS OF WA 166077 Bank Code: key 166104 166166 166222 166165 151294 01/14/00 003170 MODERN SECURITY SYSTEMS INC 24529 12/28/99 PKM-ALARM MONITORING S 30.00 Voucher: Bank Code: key 445007925 12/31/99 MSC-RECORDS STORAGE SV 151295 01/14/00 003211 Voucher: IRON MOUNTAIN/SAFESITE INC Bank Code: key MILLER P.E., TRENT D Bank Code: key 151296 01/14/00 003266 Voucher: AG96-144:D 12/23/99 PWS-PROJECT ENGNR SVCS 142.33 198.37 1,372.49 270.88 27.15 127.50 5,712.16 200.00 790.61 325.80 806.55 58.64 2,011.22 30.00 380.06 380.06 6,370.00 6,370.00 o chklst Check List Page: 13 0~/14/2000 09:22:02 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151297 01/14/00 003302 Voucher: 151298 01/14/00 003339 Voucher: 151299 01/14/00 003390 Voucher: 151300 01/14/00 003475 Voucher: 151301 01/14/00 003511 Voucher: 151302~01/14/00 003528 Voucher: 151303 01/14/00 003563 Voucher: 151304 01/14/00 003565 Voucher: 151305 01/14/00 003600 Voucher: 151306 01/14/00 003645 Voucher: ~NTELLISYS GROUP INC Bank Code: key MARKSMAN INC, THE Bank Code: key GORDON, STAN Bank Code: key U S BANK Bank Code: key 835229 12/10/99 MSDP/PS:HITACHI VIDEO 12-31A 12/31/99 PS-FIRING RANGE USE PS-JAN 5TH 01/05/00 PS-REIM FINGERPRT SUPP CTS0027149 11/30/99 MSF:ADMINISTRATION FEE CTS0027149 11/30/99 MSF:ADMINISTRATION FEE J C RICHARDS CONSTR CO INC 9912041 Bank Code: key 2000-1000 WA STATE CRIMINAL JUSTICE Bank Code: key VALLEY COMMUNICATIONS CENTE 991088 Bank Code: key BEL CUSTOM CLEANERS (DBA) Bank Code: key .1085 SPILLMAN TECHNOLOGIES INC Bank Code: key 9744 AMERICAN JANITORIAL SERVICE 874-882 Bank Code: key 883 891 886-889 89O 884 151307 01/14/00 003653 CASCADE WEAR LTD 5766 Voucher: Bank Code: key COAST WIDE SUPPLY DBA Bank Code: key GSR POLYGRAPH SERVICES Bank Code: key 151308 01/14/09 003752 Voucher: 151309 01/14/00 003831 Voucher: 151310 01/14/00 003837 Voucher: UNITED PARCEL SERVICE Bank Code: key 12/28/99 PS-REPAIR BENCH/WINDOW 12/20/99 MC-SELECTED TITLES BOO 12/28/99 PS-MDT MO MAINTENANCE 01/06/00 PS-UNIFORM DRY CLEANIN 12/02/99 MSDP/PS:SPILLMAN SWARE 01/06/00 PKDBC-RETREAT JANITORI 01/06/00 PKDBC-RETREAT JA/~ITORI 01/06/00 PKDBC-RETREAT JANITORI 01/06/00 PKDBC-RETREAT JANITORI 01/06/00 PKDBC-RETREAT JANITORI 01/06/00 PKDBC-RETREAT JANITORI 12/07/99 PS-MOTORCYCLE JACKET W725624 01/05/00 PKCHB-MULTIFOLD TOWELS 99-024 01/02/00 PS-POLYGRAPH EXAM 7641307649 12/25/99 PS-DELIVERY SERVICES 8941354707 01/08/00 PS-DELIVERY SERVICES 7641307649 01/08/00 PS-DELIVERY SERVICES 60.27 48.78 53.37 1,127.50 1,265.00 81.45 59 45 450 00 2,549 66 11,150 00 4,499 26 1,731.05 871.53 1,928 15 1,833.25 602.95 490.00 105.34 125.00 11.75 11.40 9.50 60.27 48.78 53.37 2,392.50 81.45 59.45 450.00 2,549.66 11,150.00 11,470.19 490.00 105.34 125.00 32.65 Page: 13 o chklst' Check List Page: 14 0~/14/2000 09:.22:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 151311 01/14/00 003898 RADIO COMMUNICATION SERVICE 991036 12/23/99 MSTEL-RADIO SERVICES 2,280.00 2,280.00 Voucher: Bank Code: key 151312 01/14/00 003948 Voucher: 151313 01/14/00 003992 Voucher: 151314 01/14/00 004004 Voucher: 151315 01/14/00 004109 Voucher: 151316 01/14/00 004113 .Voucher: 151317 01/14/00 004135 Voucher: 151318 01/14/00 004151 Voucher: 151319 01/14/00 004194 Voucher: 151320 01/14/00 004270 Voucher: 151321 01/14/00 004315 Voucher: 151322 01/14/00 004317 Voucher: 151323 01/14/00 004389 Voucher:' 151324 01/14/00 004426 Voucher: 151325 01/14/00 004481 Voucher: 151326 01/14/00 004541 Voucher: EDGEWOOD FIREPLACE SHOP INC 14883 Bank Code: key ACN COMPUTER 013433 Bank Code: key PACIFIC COAST FORD INC Bank Code: key CONSTRUCTION MACHINERY INc Bank Code: key READ P.E., LISA M Bank Code: key 12/30/99 PWS:REPAIR BAIL TRIMME 12/31/99 MSGIS-UPGRADE HARD DRI PS-JAN 5TH 01/05/00 PS-VEHICLE LEASE ES00520 01/12/00 PWS:ASPHALT PAVER 6:PARCEL1B 07/16/99 PW-E CAMPUS CORP PK PA 3:PARCEL6B 06/04/99 PW-E CAMPUS PK PARCEL 7:PARCEL 1 09/15/99 PW-E CAMPUS CORP PK PA POLYGLOT TRANSLATION SERVIC CAll144FW 12/22/99 LAW-DIST CT INTERPRETE Bank Code: key SYNTAX SYSTEMS INC 92717 12/21/99 MSGIS-RENEW SERVER SUP Bank Code: key OFFICE DEPOT BUSINESS SVS D 0869464120 12/29/99 MC-CASH DRAWER,W/TRAY Bank Code: key FEDERAL WAY MIRROR Bank Code: key BRENT'S ALIGNMENT & REPAIR Bank Code: key 001666 PWA-ROE 001698 12/18/99 MSHR-JOB AD:ASSOC PL;~N 12/15/99 PWA:i YR SUBSCRIPTION 12/27/99 MSC-ORDINANCE 99-352/5 34190 01/07/00 MSFLT-BRAKES/SEALS/LIG 1026020140 12/30/99 PS-PHOTO SUPPLIES/SVC 1026017040 12/14/99 PS-PHOTO SUPPLIES/SVC RITZ CAMERA ONE HOUR PHOTO Bank Code: key 12/30/99 PKKFT-THEATRE EQUIPMEN PS-NASRO C 01/07/00 PS-NASRO COURSE 15272 01/01/00 PKM-PLANT MAINT/CITY B 8374 12/09/99 SWM-WATER QLTY ANALYTI PNTA-PACIFIC NORTHWEST THEA 73372 Bank Code: key NASRO-NATIONAL ASSOCIATION Bank Code: key INTERSCAPES INC Bank Code: key AMTEST INC Bank Code: key 37.89 37.89 320.37 320.37 150.00 150.00 42,670.22 42,670.22 360.00 200.00 3,960.00 4,520.00 50.00 50.00 1,052.34 1,052.34 398.78 398.78 110.80 26.00 101.20 238.00 176.22 176.22 86.77 439.25 526.02 2,181.26 2,181.26 1,465.00 1,465.00 135.75 135.75 9,244.00 9,244.00 .................................. Page: 14 o chklst 0~/14/2000 09:22:03 Check List CITY OF FEDERAL WAY Page: 15 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151327 01/14/00 004566 Voucher: 151328 01/14/00 004578 Voucher: 151329 01/14/00 004598 Voucher: 151330 01/14/00 004644 Voucher: 151331 01/14/00 004667 Voucher: 151332'01/14/00 004669 Voucher: 151333 01/14/00 004701 Voucher: 151334 01/14/00 004710 Voucher: 151335 01/14/00 004743 Voucher: 151336 01/14/00 00~762 Voucher: 151337 01/14/00 004769 Voucher: 151338 01/14/00 004784 Voucher: 151339 01/14/00 004840 Vouchers:. 151340 01/14/00 004849 Voucher: 151341 01/14/00 004892 Voucher: 151342 01/14/00 004903 Voucher: G&M HONEST PERFORMANCE 1417 01/07/00 MSFLT-BLADES/GT STYLIN Bank Code: key GENE'S TOWING INC 174553 12/21/99 Ps-STORAGE FEES:99-165 Bank Code: key · RHITHRON BIOLOGICAL ASSOCIA 3:AG98-175 12/23/99 SWM-STREAM MACROINVERT Bank Code: key PACIFIC PLANTS INC 27924 Bank Code: key BECKONING PATH TREE SERVICE 1021 Bank Code: key AT&T CABLE SERVICES Bank Code: key NEXTEL COMMUNICATIONS Bank Code: key VISIONS PHOTO LAB & STUDIO Bank Code: key MESSINGER, KATHLEEN Bank Code: key SOUTH SEATTLE SPORTS PLAZA Bank Code: key COLSON, MARIA B Bank Code: key MARIE O'CONNELL PARLIAMENTA 00-002 Bank Code: key EVAC~EMERGENCY VEHICLE 99213 Bank Code: key 99237 99229 SAM'S JANITORIAL SERVICE &, 37028 Bank Code: key SYNERTECH SYSTEMS CORPORATI 2665 Bank Code: key FLAHAUT, CARMEN Bank Code: key 01/04/00 PKM-RHODO UNIQUE PLANT 12/19/99 PWS:REMOVE 4 FIR TREES 8498340160 12/27/99 MSGAC-DMX MUSIC SVC 0002682579 12/26/99 MSTEL-CELLULAR AIRTIME 1025 12/20/99 PWS-FILM DEVELOPING SV 1046 01/03/00 PWS-FILM DEVELOPMENT PWS-JAN 3R 01/03/00 PWS:REIMBURSE:MANUALS 92191091 01/05/00 MSFLT-FOOTBRD SKID PLT 92190715 12/23/99 PS-MOTORCYCLE GLOVES CA13618FW 12/22/99 LAW-DIST CT INTERPRETE 01/04/00 MSC:2000 DUES: C GREEN 12/08/99 MSFLT-REPR LIGHT/FLASH 01/05/00 PS-SIREN SWITCH KNOBS 12/28/99 MSFLT-INSTL MAP LIGHT 01/04/00 PKCHB-BATH TISSUE/CAN 12/20/99 MSDP-PERMIT TRACKING S SEP20-DEC7 12/31/99 MSHR-EDUCATION ASSISTA 140 92 114 03 1,125 00 78 45 488 70 65 00 1, 145 36 10 O5 10.53 76.50 9.36 43.23 45.00 10.00 81.30 10.28 21.68 101.65 50,397.60 211.20 140.92 114.03 1,125.00 78.45 488.70 65.00 1,145.36 20.58 76.50 52.59 45.00 10.00 113.26 101.65 50,397.60 211.20 Page: 15 ! O chklst Check List Page: 16 0~/14/2000 09:22:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151343 01/14/00 004916 Voucher: 151344 01/14/00 004977 Voucher: 151345 01/14/00 005006 Voucher: 151346 01/14/00 005019 Voucher: 151347 01/14/00 005023 Voucher: 151348 01/14/00 005024 Voucher: 151349 01/14/00 005025 Voucher: 151350 01/14/00 005031 Voucher: 151351 °1/14/00 005036 Voucher: 151352 01/14/00 005055 Voucher: 151353 01/14/00 005133 Voucher: 151354 01/14/00 005138 Voucher: 151355 01/14/00.005144 Voucher: 151356 01/14/00 005180 Voucher: 151357 01/14/00 005194 Voucher: ol/14/oo Voucher: FRONTIER FORD 9348 12/21/99 PKM-FORD F550 TRUCK 23 Bank Code: key 9347 12/21/99 PKM-FORD SUPER DUTY F5 23 BLIMPIE SUBS & SALADS Bank Code: key PACIFIC EARTH WORKS INC Bank Code: key 9868 01/12/00 PKA-FOOD:CO~ISSION MT 4:AG99-110 12/21/99 PKCP-IRRIGATION REPAIR UNITED RENTALS NORTHWEST IN 6652477-00 12/23/99 PS-GENERATOR RENTAL FE Bank Code: key SEATAC FORD TRUCK SALES INC 1065468 Bank Code: key STONEWAY CONSTRUCTION SUPPL 17341 Bank Code: key PCCI 12199 Bank Code: key PAL DO.WORLD INC Bank Code: key CAFE DE PARIS Bank Code: key 12/29/99 MSFLT-W/SHIELD WASHER 12/17/99 SWM:SIDEWALK CONC FORM 12/31/99 PKCHB-JANITORIAL SVCS 1583 12/29/99 PKRLS-FOOD:KOREAN PROG 3378 01/05/00 PKRLS-FOOD:KOREAN PROG 5006 01/12/00 PKRLS-FOOD:KOREAN PROG SWM-DEC 21 12/21/99 PWSWM:FOOD:SEATAC MALL PKA-JAN 6T 01/06/00 PKA-FOOD:COMMISSION MT 151358 005208 R W THORPE & ASSOCIATES INC NOV29-DEC3 12/31/99 PKC-OPEN SPACE COMP PL Bank Code: key NAM, 'HWASOOK B LAW-DEC 21 12/21/99 LAW-DIST CT INTERPRETE Bank Code: key DOMINIC;LN CONFERENCE CENTER PS-GORDON 11/20/99 PS-LODGING:STAN GORDON Bank Code: key R & D INDUSTRIES INC 112180 11/19/99 MS/PS-HP SERVER MEMORY Bank Code: key 111866 10/21/99 MS/PS-INSTALL UPGRADE .CRISIS MANAGEMENT CONSULTIN 1:AG99-149 12/15/99 PWA-EMER MGMT CONSULTI Bank Code: key METROPOLITAN COMMUNICATIONS 99-450 01/02/00 MSDP-AT&T I-NET NEGOTI Bank Code: key FIRST USA FINANCIAL SERVICE PKM-NORRIS 12/31/99 PKM-DEC VISA CHARGES Bank Code: key MSDP-PETIT 12/31/99 MSDP-DEC VISA CHARGES 815.69 647.52 25 01 341 00 020 84 62 16 555 81 1,257 20 133 00 68.64 91.38 61.50 85.09 2,794.87 122.50 180.00 2,366.45 678 71 5,000 00 5,365 00 455.70 332.02 47,463.21 25.01 1,341.00 1,020.84 62.16 555.81 1,257.20 293.02 146.59 2,794.87 122.50 180.00 3,045.16 5,000.00 5,365.00 Page: 16 o chklst 0~/14/2000 09:22:03 Check List CITY OF FEDERAL WAY Page: 17 Check Date VEndor 151358 01/14/00 005208 151359 01/14/00 005210 Voucher: 151360 01/14/00 005215 Voucher: 151361 01/14/00 005231 Voucher: 151362 01/14/00 005246 Voucher: 151363 01/14/00 005248 Voucher~ 151364 01/14/00 005251 Voucher: 151365 01/14/00 005255 Voucher: 151366 01/14/00 005256 Voucher: 151367 01/14/00 005257 Voucher: 151368 01/14/00 005260 Voucher: 151369 01/14/00 005261 Voucher: 151370 01/14/00 005263 Voucher':. 151371 01/14/00 005264 Voucher: 151372 01/14/00 700849 Voucher: 151373 01/14/00 700850 Voucher: FIRST USA FINANCIAL SERVICE NLC pRODUCTS INC Bank Code: key TAB NORTHWEST Bank Code: key IOS CAPITAL Bank Code: key BYRNE, MARY PAT Bank Code: key LAIgDON, MICHELLE Bank Code: key GENERAL AUTOMOTIVE SUPPLY C 024387 Bank Code: key SIM, GENNY Bank Code: key MCGEE, BOBBIE Bank Code: key FEFER, KARRY Bank Code: key DISPLAY SOLUTIONS Bank Code: key KEYBANK Bank Code: key CLARY, RUSSELL W Bank Code: key SEATTLE BAROQUE Bank Code: key HARDY, WILLIE L Bank Code: key HARTSFIELD, JOHN Bank Code: key Invoice Inv. Date Description PKRLS-REUT 12/31/99 PKRLS-DEC VISA CHARGES MACGILLIVR 12/31/99 SWM-DEC VISA CHARGES 1057361 12/15/99 SWM:NITE TRACKER CORDL 1079528 12/23/99 PS-PRE-PRINTED LABELS 46159899 01/05/00 MSMD&D-COPIER RENTAL OCTS-OCT12 12/21/99 PKRCS-CONSULTING SVCS SEP21-DEC7 12/31/99 MSHR-EDUCATION ASSISTA 12/28/99 PS-REPLACEMENT FLARES CA16592FW CA16578FW 11/30 99 LAW-DIST CT INTERPRETE 12/02 99 LAW-DIST CT INTERPRETE CA100092FW 12/14/99 LAW-DIST CT INTERPRETE 003527 12/17/99 PWS:PORT MESSAGE BOARD CASE 99-56 07/19/99 PS-RESEARCH/COPIES MC-DEC 29T 12/29/99 MC-SECURITY GUARD UNIF PKRCS-JAN 700849 700850 01/11/00 PKRCS-CONCERT:KFT 1/21 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:t2/13-17 Amount Paid 107.86 176.17 93.92 781.92 347.53 280.00 211.20 613.44 102.50 60.00 35.00 24,054.00 15.00 243.88 4,300.00 51.55 74.80 Check Total continued) 1,071.75 93.92 781.92 347.53 280.00 211.20 613.44 102.50 60.00 35.00 24 054.00 15.00 243.88 4 300.00 51.55 74 . 80 Page O chklst Check List Page: 18 0~/14/2000 09:22:03 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description 151374 01/14/00 700851 JOHNSTON, ALBERT R 700851 12/20/99 LAW-JUROR FEE:12/13-17 Voucher: 151375 01/14/00 700852 Voucher: 151376 01/14/00 700853 Voucher: 151377 01/14/00 700854 Voucher: 151378 01/14/00 700855 Voucher: 151379 01/14/00 700856 Voucher: 151380 01/14/06 700857 Voucher: 151381 01/14/00 700858 Voucher: 151382 01/14/00 700859 Voucher: 151383 01/14/00 700860 Voucher: 151384 01/14/00 700861 Voucher: 151385 01/14/00 700862 Voucher: 151386 01/14/00 700863 Voucher: 151387 01/14/00' 7oo864 Voucher: 151388 01/14/00 700865 Voucher: ~'~i5~389 01/i4/00 700866 Voucher: Bank Code: key LE DOUX, ELIZABETH MILLS Bank Code: key LITTLE, JEFFREY T Bank Code: key LUNN, JOHN A Bank Code: key MARTIN, WILLIAM Bank Code: key MCDANIEL JR, JIMMY DALE Bank Code: key MILLS, LANA A Bank Code: key NEILL, ROBERT D Bank Code: key OLSEN, ERIC C Bank Code: key OSKAM, JAMES P Bank Code: key OWEN, STEVEN E Bank Code: key PATRICK, MIKE Bank Code: key PHILLIPS, CHRISTINA MARIE Bank Code: key RAE, GAIL A Bank Code: key RASMUSSEN, LYLE H Bank Code: key REESE, TYRONE W Bank Code: key Amount Paid Check Total 57.75 57 75 700852 12/20/99 LAW-JUROR FEE:12/13-17 51.16 700853 12/20/99 LAW-JUROR FEE:12/13-17 82.55 700854 12/20/99 LAW-JUROR FEE:12/13-17 47.44 700855 12/20/99 LAW-JUROR FEE:12/13-17 65.50 700856 12/20/99 LAW-JUROR FEE:12/13-17 12.48 700857 12/20/99 LAW-JUROR FEE:12/13-17 54.65 700858 12/20/99 LAW-JUROR FEE:12/13-17 57.75 700859 12/20/99 LAW-JUROR FEE:12/13-17 59.30 700860 12/20/99 LAW-JUROR FEE:12/13~17 59.30 700861 12/20/99 LAW-JUROR FEE:12/13-17 54.65 700862 12/20/99 LAW-JUROR FEE:12/13-17 53.10 700863 12/20/99 LAW-JUROR FEE:12/13-17 54.65 700864 12/20/99 LAW-JUROR FEE:12/13-17 68.91 700865 12/20/99 LAW-JUROR FEE:12/13-17 29.92 700866 12/20/99 LAW-JUROR FEE:12/13-17 54.88 51 16 82 55 47 44 65 50 12 48 54 65 57 75 59 30 59.30 54.65 53.10 54.65 68.91 29.92 5~4.88 o chklst 0~/14/2000 09:22:03 Check List CITY OF FEDERAL WAY Page: 19 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151390 01/14/00 700867 Voucher: 151391 01/14/00 700868 Voucher: 151392 01/14/00 700869 Voucher: 151393 01/14/00 700870 Voucher: 151394 01/14/00 700871 Voucher: I51395 01/14/00 700872 Voucher: 151396 01/14/0~ 700873 Voucher: 151397 01/14/00 700874 Voucher: 151398 01/14/00 700875 Voucher: 151399 01/14/00 700876 Voucher: 151400 01/14/00 700877 Voucher: 151401 01/14/00 700878 Voucher: 151402 01/14/00 700879 Voucher: 151403 01/14/00' 700880 Voucher: 151404 01/14/00 700881 Voucher: 151405 01/14/00 700882 Voucher: RIEGER, DENNIS S Bank Code: key RINGER, DAVID R Bank Code: key BACON, KAREN P Bank Code: key BASSEN, TERESA LOUISE Bank Code: key BEAL, JOHN JAMES Bank Code: key BISHOP, ALBERT L Bank Code: key BREKKE, PATRICIA ANNE Bank Code: key BRUNS, MARTHA A Bank Code: key CRAIG, JODI L Bank Code: key CROSS, HOLLY MARIE' Bank Code: key DOUGLAS, NORMAN W Bank Code: key EARLE, KENNETH R Bank Code: key ROUZEE, CONSTANCE C Bank Code: key SARBAUM, JOHN J Bank Code: key SCHIMKE, JASON LEE Bank Code: key SMITH, GAYLE Bank Code: key 700867 700868 700869 700870 700871 700872 700873 700874 700875 52 4O 65 5O 59 3O 11 24 52 40 46 20 56.20 46.68 59.30 700876 62.40 700877 40.00 700878 57.75 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 700879 43.72 700880 700881 56.20 62.40 700882 11.55 52.40 65.50 59.30 11.24 52.4O 46.20 56.20 46.68 59.30 62.40 40.00 57.75 43.72 56.20 62.40 11.55 Page o chklst 0~/14/2000 09 :'22:03 Check List CITY OF FEDERAL WAY Page: 20 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 151406 01/14/00 700883 Voucher: 151407 01/14/00 700884 Voucher: 151408 01/14/00 700885 Voucher: 151409 01/14/00 700886 Voucher: 151410 01/14/00 700888 Voucher: 245 Checks in this report SOWDERS, ROBERT J Bank Code: key STALLINGS, STACEY T Bank Code: key DEMKO, JOHN Bank Code: key HUMAN SYSTEMS DEVELOPMENT Bank Code: key BURLOT, KIM Bank Code: key 700883 700884 700885 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 12/20/99 LAW-JUROR FEE:12/13-17 C973R48121 12/31/99 PKDBC-REFUND RENTAL FE 57783 01/07/00 PKRLS-REFUND CR BALA/~C 57.75 57.75 65.50 65.50 13.10 13.10 1,425.35 1,425.35 85.00 85.00 Total Checks: 764,959.79