FEDRAC PKT 02-29-2000 City of Federal '.Way
City Council
Finance/Economic Development/Regional Affairs. Committee
Tuesday, February 29, 2000
2:00 p.m.
City Hall
Mt. Baker Conference Room
(formerly Administration Conference Room)
AGENDA
1. CALL TO ORDER
2. PUBLIC COMMENT
3. COMMISSION COMMENT
4. COMMITTEE BUSINESS
A. Approval of January 25, 2000 Meeting Summary
B. Legislative and Regional Affairs Update (Matheson)
C. Carry Forward Budget Adjustment (Mosley)
D. Monthly Financial Report- December 99 (Mosley)
E. Vouchers (Mosley)
5. COMMITTEE REPORT
6. FUTURE AGENDA ITEMS
A.
B.
7. NEXT MEETING: March 28, 2000 2:00 p.m.
Action
Information
Action
Action
Action
'Committee Members:
Mary Gates, Chair
Jeanne Burbidge
Michael Hellickson
City Staff:
lwen Wang, Management Services Director
Sun So, Administrative Assistant
(253) 661-4080
City of Federal Way
City Council
Finance/Economic Development/Regional Affairs Committee
Wednesday, January 25, 2000
2:00 p.m.
Mt. Baker Conference Room
MINUTES
Committee in Attendance: Chair Mary Gates, Members Jeanne Burbidge and Michael Hellickson.
Staff Members in Attendance: Iwen Wang, Management Services Director; Marie Mosley, Deputy Director
Management Services; Tho Kraus, Financial Planning Supervisor; Betty Nielsen, Accounting Supervisor; Marl
Doring, Financial Analyst; Mehdi Sadri, Information Systems Manager; Derek Matheson, Assistant to the City
Manager; Londi Lindell, City Attorney; Pat Richardson, Assistant City Attorney; Jennifer Schroder, Parks,
Recreation, & Cultural Services Director; Cary Roe, Public Works Director.
Other in Attendance: Linda Kochmar, City Council Member; David Kaplan, Vice-Chair Parks, Recreation
Commission
CALL TO ORDER
Chair Mary Gates called the meeting to order at 2:05 p.m. She introduced Council Member Michael
Hellickson as a new member to the Committee.
PUBLIC COMMENT
David Kaplan spoke on supporting the reappoinlxnent of Mary Gates to the Regional Transportation
Authority (RTA).
COMMISSION COMMENT
Joann Piquette, Arts Commission Public Relations Chaff arrived at noon to attend the meeting and was
unaware of the meeting time change.
4. COMMITTEE BUSINESS
a) Approval of December 15, 1999 meeting minutes
Motion to approve by Jeanne Burbidge, seconded by Chair Mary Gates. Motion carried.
b)
Legislative and Regional Affairs Update
Derek Matheson updated the Committee on legislative and regional issues and activities.
He distributed a bi-weekly legislative report to the City Council. Mr. Matheson highlighted the
items from the memo: the finalization of the lobbying services contract with Mike Ryherd of
Soren Northwest which focuses on design-build authority; Design-Build Bill prepared by Mike
Rhyherd for the Senate and House to authorize the use of design-build for cities or cmnbinations
of cities with 70,000 population for projects costing $5 million or greater; Water and Sewer
District Assumptions Bill (I-lB 2577) eliminate assumptions and provide mergers between cities
and districts with county council or voters approval (bill doesn't conform to the City's Legislative
Agenda/testify against the bill); Property Tax Exemption
c)
(HB 2505, SB 6157) exempts new multi-family housing construction in certain urban centers
from ten years of property taxation for Cities (City supports the bill for downtown development);
Buiidable Lands Bill (SB 6562) holds cities responsible for market conditions and imposes costly
reporting criteria (City opposes the bill); Telecommunication/Rights-of-Way (HB 2060) relocation
of telecommunication facilities for Public Works projects. This industry bill is supported by the
Governor (City opposes the bill because of new mandates).
Some important upcoming dates: February 4th is the deadline for bills to be passed by policy
committees and February 9* i's the AWC Legislative Action Conference in Olympia.
Regional issues mentioned: the regional appointments of Council Member Jeanne Burbidge, Law
Safety and Justice Committee; Deputy Mayor Linda Kochmar, Regional Policy Committee; Mary
Gates, Regional Transit Committee and Puget Sound Regional Council Executive Board; Public
Works Director Cary Roe, PSRC Staff Committee; Jeanne Burbidge, Growth Management
Planning Council; Police Chief Ron Wood, AFIS Advisory Committee; Mayor Michael Park,
Economic Development Council; and Federal Way Fire Administrator Jim Hamilton, (EMS)
Emergency Medical Services Task Force.
Per a request from Chair Gates, Mr. Matheson spoke on the new WorkForce Development
Council (WDC) board that replaces former Private Industry Council under federal legislation.
The last Suburban Cities Association meeting held in Kent included a presentation on the WDC.
The WDC board's role is policy planning and oversight. It consists of S0 members, with half of
th_e members representing the business community, along with labor, education and social services
representation. New funds total $10 million to support dislocated workers and disadvantage
youths and adults. The board is working on a "Unified Plan" to govern how the system operates.
The plan addressed distribution of funds (distributed county wide and driven by population and
need instead of location), service delivery (need driven instead of grant driven); outcome based
accountability (all .industry be treated equally, job training, etc.)
Mayor Jim White, City of Kent asked for input from cities on the plan. City staffprovided
information how our human services dollars are spent on work force programs. Mr. Matheson
asked for any other policy issues the Council may have for Jim White.
Chair Gates stated that South King County cities should act quickly by voicing their inputs on
Unified Plan, especially requesting distribution of funds be county wide instead of being
centralized in Seattle.
The last update is New Regional Council Member Orientation Meeting on Monday, January 3 l't,
5 p.m. at Mercer Island. The orientation will consist of an overview of the Suburban Cities
Association role and the different kinds of regional forums. Staffwill register new Council
members who are interested in attending. Chair Gates offered to carpool for any Council
Members wanting to attend.
2000 Sister Cities Program
Derek Matheson presented the 2000 Sister Cities Program to the Committee. He gave an
overview of the formation of a sister city relationship with Tonghae, South Korea. The City is
expected to send a delegation to Tonghae this spring to sign the formal sister city declaration. In
addition, travel to Hachinohe, Japan, usually occurs in July or August. The Council requested that
staff prepare some cost estimates of combining the two trips into a single trip in order to reduce
costs. The city's budget is $8,000 for sister city activities in 2000 to support foreign travel and
hosting delegations and an estimated trip cost per person is about $2,450. He mentioned that
Debra Coates, Economic Development Executive is looking into grant opportunities for a larger
traveling party to offset the impact on the City's budget. Mr. Matheson highlighted the four
options and listed the advantages and disadvantages of each one. Staff recommended option 2
d)
e)
f)
allowing a delegation of 3 persons to the two cities and authorizing up to $7,000 in City funds for
the trip. Discussion ensued regarding concerns from members of the Committee using City funds
to support the trip, especially in the wake ofi-695. Committee Member Hellickson suggested
exploring other funding sources 'such as deferring the salary of council members who plan on
attending the trip. Staffwill get back to the Committee if it is a viable option. Another suggestion
is to share in the cost with personal funds. Hellickson requested staff provide a list of businesses
that will benefit from the trip and a list of goals for the trip.
Motion to approve the use of $7,000 for a combined trip to Tonghae and Hachinohe by
Jeanne Burbidge to forward to February 15'h Council for approval, seconded by Michael
Hellickson. Motion carried.
AT&T I-Net Status
Mehdi Sadri presented an update on the status of the fiber optic network negotiations between the
City and AT &T on the design and implementation process. He distributed a map and a list of
government and public building locations in the Federal Way vicinity. He highlighted: the
proposed design of the network that will be centralized at City Hall connecting all the site
locations to the network with voice, video, and data communication; the costs of I-net
construction (the City has not received any breakdown of estimates as of date); and the number of
sites identified in the initial agreement was 30, but staff has identified 70 sites in City limits and
annexation areas, also included is the fire district and school district boundaries. Some discussion
ensued. Chair Gates inquired about the Cities of Kent and Des Moines implementation and cost
for I-Net. Staff informed the Committee that each city has their own franchise agreement with the
provider and agreements varies from city to city. Hellickson requested that staff provide a map of
fiber networks in the City and a detail overview on the fiber network process. Staffwill keep the
Committee updated on any changes that occurs.
1999 Tax Audit Update
Iwen Wang presented the 1999 Revenue Tax Audit program. She highlighted four program
implementations: electronic data matching (recovered $40,817 from sales and use taxes);
comparing data from other cities and jurisdictions by accessing taxpayer database from other
cities to establish a tax payer list for utility taxes and monitoring gambling license issued by the
Gambling Commission to check if establishments are paying taxes (recovered $36,000 in cellular
phone utility tax and unreported back taxes); construction sales tax monitoring (links building
permit and business license process to sales tax monitoring); and zip code cleanup (implement zip
plus four codes for all mailings to ensure correct coding of taxing districts).
Chair Gates inquired about collecting taxes from parking lot sales. Staff stated the difficulty in
collecting sales taxes from events such as parking lot sales because the short-term time frame the
event is operating, unless the establishment applies for a temporary business license.
Monthly Financial Report
Marie Mosley reviewed the preliminary Quarterly Financial Report with the Committee. She
pointed out a correction to the bottom table on page F-10 on column for 1999 inhouse investment
should read 5.54 and total portfolio investment read as 5.2. The carry forward adjustment will be
presented to the Committee in February or March. A follow-up from last meeting was on Motor
Vehicle Tax (MVT) distribution is to be estimated $188,000.
Motion made by Jeanne Burbidge to forward to February 1" Council for approval, seconded
by Michael Hellickson. Motion carried.
g)
Vouchers
Marie Mosley presented the vouchers for approval. She informed the Committee that the
vouchers are larger containing three check runs due to December's early meeting date.
Motion made by Michael Heilickson to forward to February 1st Council for approval,
seconded by Jeanne Burbidge. Motion carried.
5. COMMITTEE REPORT
None.
NEXT SCHEDULED MEETING
February 29, 1999 at 2:00 p.m. in the Mt. Baker Conference Room.
ADJOURN
Chair Mary Gates. adjourned the meeting at 3:15 p.m.
Recorded by Sun So
CITY OF FEDERAL WAY
MEMORANDUM
DATE:
TO:
FROM:
SUBJECT:
February 29, 2000
Finance, Economic Development & Regional Affairs Committee
Marie Mosley, Deputy Management Services Director
Carry Forward Budget Adjustment Ordinance
Background
The carry forward budget adjustment serves two purposes. First of all it adjusts the beginning fund balance in
each fund to agree to actuals. The beginning fund balance is adjusted due to actual revenues and expenditures
being different than the budgeted amounts. The second purpose of the carry forward budget adjustment is to
appropriate for projects that were budgeted in the prior year, but not completed and will continue during the
current year. All funds, except the General and Street fund are designated for specific purposes provided by state
statute or council action.
General & Street Fund Operations:
Fund Balance Adjustment- The General and Street Funds operations for 1999 resulted in an additional $669,843
in ending fund balance. Of this amount, $521,699 is the result of additional revenues received above the adjusted
amount and $148,144 is the result of expenditure savings during 1999. The primary source of additional
revenues is sales tax ($362,000) and gambling tax ($147,000). These are additional revenues received over and
above the mid-biennium adjustment.
Continued Projects - The General and Street Fund adjustment for projects and activities result in additional
appropriations of $1,034,146. In addition to these expense adjustments, we are also increasing revenues for
grants and other minor sources in the amount of $735,506. The general fund had a beginning undesignated fund
balance of $238,661 plus the $669,843 in additional fund balance from 1999 operations. These transactions
result in an undesignated ending fund balance of $609,864 in 2000, which we are recommending remain in
undesignated fund balance at this time.
The expenditure adjustments include: municipal court startup ($91,122), major system upgrades for timekeeping,
financial, permit tracking, imaging ($346,759), Steel Lake maintenance facility improvements ($105,959), seizure
balance ($158,932), CD consultant services ($47,767), Police & PW grants ($52,637), public safety contracts for
Thomas Jefferson school and Des Moines warrant processing ($114,000), traffic & street equipment ($39.681).
Other Project Specific Funds:
The remaining funds are project specific in nature or the revenues received are designated for specific purposes,
which are reappropriated for those purposes only. These include $18,591,612 in capital projects, including 2% for
Arts ($113,274), government access channel ($22,549) and Arterial Street overlay program ($349,431). The
Internal Service fund appropriations amount to $361,387, which reflect a portion of the General and Street Fund
operating adjustments related to the major software upgrades that will be continued during 2000.
Action Requested
Motion: Recommend approval of the attached carry forward budget adjustment in the amount of $20,113,655.
These adjustments result in an undesignated ending fund balance of $609,864 and a designated general fund
balance of $310,000 for prefunding pay for performance and CDBG.interfund loan. The ending fund balance is
unappropriated and can only be utilized upon the City Council's approval and formal appropriation.
APPROVAL BY COMMITTEE:
Committee Chair
Committee Member
Committee Member
CITY OF FEDERAL WAY
2000 CARRYFORWARD ADJUSTMENT
General Fund:
Ci~_ Manao_er
Municipal Court Start-up-1999 Balance
Diversity Commission
Sister City
Manaoement Services
RE Transfer to DP for Document Imaging System
RE Transfer to DP for Kronos Timekeeping System
RE Transfer to DP for Eden Financial System
Wellness Expenditures-1999 Balance
Education Assistance-1999 Balance
HEX. codification, etc.
Community DeveloDment
Human Services Contract-1998 Balance
Human Services Contract-1999 Balance
Human Services-Enchanted Parks Donations
Human Service-Combined Giving Campaign
Neighborhood Matching Grant-1999 Balance
Contracted Services-Code Amendment-1999 Balance
RE Transfer to DP for Permit System
RE Transfer to Building Fund for Filing System-Disputed Amount
Consultant or Intern-source is SCA incentive for meeting GMA Reportng Requiremts
public Safe~v
RE transfer to DP for Document Imaging System
1998 LLEBG Grant
TJ School Security Officer
Des Moines Contract
Seizure Fund Balance
Traffic School
Explorer Donation
Street Fund:
CTR Grant Expenditures-1999 Balance
RE Transfer to Bldg Fund for Filing Cabinet
Budget Amount Transferred in from Parks CIP for Steel Lake Maintenance Facility
Budget Amount for Steel Lake Maintenance Facility-Source is Streets Savings
Budget Amount for Steel Lake Maintenance Facility-1999 Approved Project
Replacement Reserves - 5 yd Dump Truck
Traffic Equipment-Decorative Lights
Traffic Equipment-Crossing Improvements-Hearing Impaired Aided-Council Direction
Arterial Street Fund:
Asphalt Overlay Program-1999 Balance
Solid Waste & Recycling Fund:
Local Hazardous Waste Management Program Grant-Increase Over Amount Originally Budgeted
COP Business Recycling-Decrease Amount Originally Budgeted
COP Special Recycling-Decrease Amount Originally Budgeted
CPG (Coordinated Prevention Grant)-Increase Over Amount Originally Budgeted
Special Studies/Contracts Fund:
Government Channel Cable Broadcasting-1999 Balance
Hotel/Motel Tax Pund:
Marketing/Promotional Materials-1999 Balance
Historical Society-1999 Balance
Convention Center/Performing Arts-1999 Balance
2% for the Arts Fund:
2% for Arts for Celebration Park-1999 Balance
Su~ace Water Management Fund:
Temporary Helpllntem-SWM inventory project-1999 Balance
Airport Strategic Reserve Fund:
Transfer Interest Earnings to Risk Mgmt for Self-Insurance (Bal in excess of $1.7M)
$91,122
$1,500
$2.000
$42,500
$66,000
$78,6OO
$2,491
$14,515
$2,000
$1,200
$2,533
$1,977
$8,431
$12,127
$37,000
$117,159
$5,000
$10,767
$42,500
$36,569
$67,000
$47,000
$158,932
$14,786
$729
$16,068
$8,000
S5,959
$50,000
$50,000
$20,000
$5,244
$14,437
$349,431
$25,970
($1,318)
($392)
$24,738
$22,549
15,000
5,000
20,000
$113,274
$9,308
$28,204
864,438
$169,708
$349,431
$48,998
$22,549
40,000
$113,274
$9,308
$28,204
2/25/00 10:29AM 00carq/tho sum00 C ~ 1
CITY OF FEDERAL WAY
2000 CARRYFORWARD ADJUSTMENT
City Facilities CIP:
Public Safety Facility- 1999 Balance
Downtown Revitalization-Capital-1999 Balance
Downtown Kiosk - 1999 Balance
Downtown Operations-Consulting Contracts-Legal Fund
Downtown Operations*Sign Incentive Program
Downtown Operations-Story Board
Parks CIP:
School Site Improvements-1999 Balance
School Site Improvements-Paul Allen Contribution/lAC Grant
School Site Improvements*FW Soccer Association Contribution
School Site Improvements-FW School District Contribution
Neighborhood Parks-1999 Balance
Celebration Park-1999 Balance
Klahanee Lake Improvements-1999 Balance
Steel Lake Improvements-Transfer Balance to PW Operations for Building Fund
BPA Phase 111-1999 Balance
Skateboard Park-1999 Balance
Panther Lake-1999 Balance
Surface Water Management CIP: SeaTac Mall Detention-1999 Balance
Star Lake Road/S 272nd Conveyance Improvements-1999 Balance
S 356th Drainage Regional Storage Facility-1999 Balance
W Hylebos Channel Stabilization
ClP Studies-1999 Balance
5 Year Monitoring Program
Traffic CIP:
Dash Point Road ~ 8th Ave_SW-1999 Balance
S 336th (~ SR 99 (13th Ave S to 18th)-1999 Balance
Transportation CIP:
S 356th St SR99 to 1st Ave-1999 Balance
SW 336th, 21st to 26th SW-1999 Balance
ROW 23rd Ave S, S 317th to S 326th-1999 Balance
ROW 23rd Ave S, S 317th to S 326th-1999 Grant-Exp not budgeted in 1999
S 348th 15 to SR99-1999 Balance
S 312th-SR99 to 23rd Ave S-1999 Balance
Milita~/Road S, S 286th St to S 288th incl 304th Street-1999 Balance
Other Street CIP Projects-1999 Balance
S 320th St & Highway 99 Intersection Improvements-1999 Balance
21st Ave SW & SW 334th Street Pedestrian Improvements-1999 Balance
SW 340th St & Hoyt Road-1999 Balance
SR99 Improvements-S 312th to S 324th-1999 Balance
S 330th St/SR99-1999 Balance
S 330th St/SR99-1999 Grant Balance-Exp not budgeted in 1999
S 330th St/SR99-1999 Grant Balance-Exp not budgeted in 1999
SR99 Phase I1, S 324th St to S 340th St-Budget Mitigation Fees Received
SR99 Phase Il, S 324th St to S 340th St-Budget Mitigation Fees Received
SR99 Phase II, S 324th St to S 340th St-Budget Mitigation Fees Received
SR99 Phase Ii, S 324th St to S 340th St-Budget Mitigation Fees Received
S 312th St at 8th Ave S Traffic Signal-Budget Mitigation Fees Received
S 336th at Weyerhauser Way South-Budget Mitigation Fees Received
S 336th at Weyerhauser Way South-Budget Mitigation Fees Received
Information Sytems Fund:
HP Laserjet 4050TN for Police/PO #039669
Permit System-Capital-1999 Approved Project
Document Imaging System-Capital-Police-1999 Approved Project
Document Imaging System-CapitaI-Cib/-wide-1999 Approved Project
Kronos Timekeeping System-Capital-1999 Approved Project
Eden Financial System-Capital-1999 Approved Project
Building & Furnishings Fund: PW Filing Cabinet
CD Filing Cabinet-Disputed Amount
$5,387,892
$2,691,846
$50,000
$144,318
$177,532
$5,O0O
$170,060
$150,000
$150,000
$100,000
$122,294
$11.377
$27,229
$5,959
$65,653
$2,522
$70,000
$1,655,613
$69,198
$623,020
$196,986
$11,992
$177,959
$238,122
$200,700
$282,590
$9,113
$1,736,906
$409,399
$26,000
$859,542
$27,948
$339,800
$226.160
$63,746
$36,141
$1,153,269
$943
$91,262
$11,934
$76,622
$36.530
$46.665
$125,024
$9,678
$12,370
$19,444
$1,628
$117,159
$42,500
$42.500
$66.000
$78,600
$8,00~
$5,000
$8,456.588
$875,094
$2,734,768
$438.822
$5,601,086
$348,387
$13,000
Grand Total
20,'113.655 20,113.655
2/25/00 10:29AM 00car~/tho sum00 ~. ' 3 2
ORDINANCE NO.
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON, RELATING TO BUDGETS
AND FINANCE, REVISING THE 1999-00 BIENNIAL BUDGET
(AMENDS ORDINANCE 98-325, 99-338, 99-345 AND 99-356).
WHEREAS, certain revisions to the 1999-00 Biennial Budget are necessary; and
WHEREAS, these revisions are a result of funds to be carried forward from 1999;
NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON,
DOES HEREBY ORDAIN AS FOLLOWS:
Section 1. Ordinance 99-356, Section 1, is hereby amended to adopt the revised
budget for the years 1999-00 biennium in the amounts and for the following purposes:
Section 1. 1999-00 Biennial Budget. That the budget for the 1999-00
biennium is hereby adopted in the amounts and for the purposes as
shown on the attached Exhibit A ("2000 Revised Budget").
Section 2. Severability. The provisions of this ordinance are declared separate and
severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this
ordinance or the invalidity of the application thereof to any person or circumstance, shall not affect
the validity of the remainder of the ordinance, or the validity of its application to other persons or
circumstances.
ORD. tt ., PAGE I
Section 3. Ratification. Any act consistent with the authority and prior to the
effective date of this ordinance is hereby ratified and affirmed.
Section 4.
days from the time of its final passage, as provided by law.
PASSED by the City Council of the City of Federal Way this
,2000.
CITY OF FEDERAL WAY
Effective Date. This ordinance shall take effect and be in force five (5)
day of
ATTEST:
MAYOR, MIKE PARK
CITY CLERK, N. CHRISTINE GREEN
APPROVED AS TO FORM:
CITY ATTORNEY, LONDI K. LINDELL
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.
K:\~ n\biennial\ordinanc\00carfwdadj.doc
PAGE 2
OITY ~F
MEMORANDUM
Date:
To:
From:
Subject:
February 29, 2000
Finance, Economic Development & Regional Affairs Committee
Marie Mosley, Deputy Management Services Director
1999 Final Financial Report
Action Requested:
Accept the 1999 Final Financial Report and forward to the March Council meeting for aPproval.
APPROVAL OF COMMITTEE REPORT
Committee Chair: Mary Gates Committee Member: Jeanne Burbidge
Committee Member: Michael Hellickson
CITY eF ~
Mari,: \'l,~qc.s ~61 -.:1t!(.,3
I'l'lo K rml~ 661-4170
" 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
-il--Revenues e Expenditures
Overview I '
Significant Events 1-3
General Government
Revenues 3 -7
Expenditures 8-10
Investments ! 0-11
Supplemental Schedules 12-19
Attachment A 20
1999 Final 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 using the
modified accrual basis of accounting
for the years 1994 through. 1999.
Under the modified accrual basis of
accounting, accruals are made in the
closing period of the year (Period 13).
Throughout the. year revenues are
recorded when received in cash and
expenditures are recorded at the time
liabilities are incurred. These accruals
are reflected in the Revenue Summary
by Major Revenue Sources, the
Expenditure Summary By Department
and Attachment A. All other charts and
graphs do not include accruals, but are
reported on a cash basis, consistent with
· all prior reports in 1999.
SIGNIFICANT EVENTS
In-house Street Maintenance Program
During the 1999/00 budget
deliberations, Council approved the
· Public Works Department to implement
the in-house Street Maintenance
· Program to replace, the Lloyd's
contract. The transition phase occurred
during March of 1999, the Lloyd's
contract was completed April 5, 1999.
Projected savings in the Year 2000 is
$122,570.
Staffing includes three maintenance
workerS, one lead maintenance
position, and a half time administrative
assistant, however not all positions
were filled as of the implementation.ir
date resulting in additional savings
above the projected, savings of
$ ! 22,570.
Equipment purchased include: tw
one-ton utility trucks; a lO-yard dump
City of Federal Way ! 999 Annual Financial Report
truck and a flail mower which were
financed through the state's Local
Option Capital Asset Lending Program
(LOCAL); and a trailer/asphalt
emulsion sprayer.
Municipal Court Formation
On March 16th Council approved an
ordinance authorizing the creation of a
Federal Way Municipal Court to
replace the current contract with King
County District Court, effective January
1; 2000. The court will hear violations
of city ordinances, traffic laws and
some state laws.
The cot~rt will consist of a part-time
judge, a part-time court commissioner,
a court administrator, and nine court
clerks. The court is.a division of the
City Manager's Office.
$300,000 was budgeted for start-up
costs. Actual start-up costs total
$208,878 and $91,122 will be carried'
forward for the remaining court
implementation, including video
arraignment.
Celebration Park
1999 was the first year for Celebration
Park operations, beginning with the
dedication ceremonies in May.
During the summer months there were
many softball and soccer tournaments.
It was also the site for the Red, White
and Blues festival this year which was
very well attended.
Pension Contribution Rates Drop
Last year, the State Actuary and the
Director of the Department of
Retirement Systems recommended rate
reductions for both the PERS and
LEOFF pension systems, to be effective
September 1, 1999. In a bit of a
surprise move, the effective date was
moved up to July Ist. The new rates are
as follows:
PERS Plan 1: Current & new member
rate fixed in statute at 6%. Current
employer rate of 7.32% reduced to
4.41%.
PERS Plan 2: Current member rate of
4.65% reduced to !.85%. Current
employer rate of 7.32% reduced to
4.41%.
LEOFF Plan i: Current and new
member rate fixed in statute at 6%.
Current employer rate and new
employer rate are also fixed in statute at
6%.
LEOFF Plan 2: Current member rate
of 8.48% reduced to 5.87%. Current
employer rate of 5.09% reduced to
3.52%.
An administrativ~ expense fee,
currently set at .18%, is added to ali
employer contribution rates. That rate
has increased to .19% for PERS
contributions and .21% for LEOFF
contributions, effective July Ist. The
rates above do not reflect this fee.
Dispatch Services
As of August 4t~, the City is an official
member of Valley Communications,
joining the cities of Tukwila, Kent,
Auburn, and Renton. The board
approved a new $15M dispatch facility,
of which the City is responsible for
$3M.
New City Manager
The City Council voted unanimously to
appoint David Moseley from the City
of Ellensburg as our new City Manager.
Mr. Moseley has served as the City
Manager of the City of Ellensburg since
1995. He previously served as the
Town Administrator for the Town of
Steilacoom from 1992 to 1995. Prior to
that he was the Director of the
Department of Community
Development for the City of Seattle
from 1984 to 1990. He holds a Masters
of Divinity in Counseling from Golden
Gate Theological Seminary and
Bachelor of Arts 'in Political Science
from Willameue University in Salem,
Oregon.
New Systems Implemented
Eden Financial System: 1999 was the
first full year of operating on the new
Eden Financial System.
Permit Planning System: Amanda went
on-line December 28, 1999. Business
Licensing should be transitioned in
February/March of 2000.
Timekeeping System: Kronos was
installed in 1999. Management
services is currently working with the
Police department in order to transition
them first.
Human Resources Information System:
Fully implemented and on-line in
August of 1999.
,4nnual Audit & CAFR ,4ward
The state auditors conducted the 1998
audit at the beginning of March and
completed the audit by the end of May.
Beginnlng with 1998's audit, the focus
shifted from a financial standpoint to a
risk based approach. That is, they were
looking to make sure there was
accountability and no fraud, rather than
looking at just the financial results.
The audit ~xit interview resulted in no
findings or management letter. The
City received an unqualified opinion.
The last five audits have ali been
unqualified "clean" audits.
Budget ,4 ward
The Government Finance Officers
Association panel has voted to award
the City of Federal Way's 1999/2000
budget document the Distinguished
Budget Presentation Award. This
award is the highest form of recognition
in governmental budgeting and is valid
for two years.
PaSsage of Initiative 695 ~
The recent passage of Initiative 695 is
expected to result in a revenue loss for
the City of approximately $2M, and is
projected to create a $1.4M deficit in
the City's operating budget. In order to
save money and give the Council added
flexibility in determining the new
service levels, the City Manager
implemented a hiring freeze effective
immediately after the initiative passed.
Exceptions can be made on a case-by~'ar
case basis when a department director
. provides justification that a substantial
and extraordinary need exists, based on
the following four basic municipal
functions: Protection of public safety,
health, welfare and promotion of
'2
City of Federal Way ! 999 Annual Financial Report
common good; Enforcement of laws,
codes and ordinances so as to ensure
public safety and maintain an orderly
environment in which people can live,
learn, work and play; Maintain public
investment such as infrastructure, right-
of-way, buildings, parks and the like;
Mandates that arc [cried on the City
through external contract or legislative
changes without accompanying revenue
sources.
City and Chamber Ex'tend Partnership
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 1,000 new jobs,
obtaining funds for pedestrian paths and
pocket park in the new International
District, helping bring 200 signs into
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.
GRANTS AWARDED
Transportation Grants
The Transportation Improvement Board
(TIB) authorized $404,820 in Urban
Arterial Trust account .(UATA) funds
for the design phase of 23rd Avenue
South Project (South 317~h Street to
South 324th Street). Estimated funds
for construction is $4,275,980,
providing a total of $4,680,800 in
UATA funds for this project.
South 340th Street at Hoyt Road SW
Intersection Improvements Project was
awarded $200,000 from WSDOT
TransAid funding.
SR 99 at South 330th Street Intersection
Improvements Project was awarded
$20,625 in -TIB funding.
The City also received $100,000 in
TIB/PFP funds for Pedestrian Facilities
Program at SR 99/South 3302 Street
Intersection.
Surface Water Management Grants
The Surface Water Management
Division was awarded $49,347 from
Washington State Fish Passage Grant
Program for the fish passage barrier
removal design and construction at the
North Fork West Hylebos.
Public Safety Grants
1998 LLEBG: The Bureau of Justice
Assistance awarded the City $110,973
in Local Law Enforcement Block Grant
funding to fund one Police Support
Officer position and a critical incident
vehicle.
COPS More '96 Renewal:
The Department of Justice awarded the
City $47,808 to extend the current
funding for two Police Support
Officers. This is the 3rd year of the
grant, bringing the total federal funding
to $143,424.
COPS More '98:
The Department of Justice also awarded
the City $43,958 to fund a Criminal
Analyst position and equipment.
Bulletproof Vest Program: The Bureau
of Justice Assistance awarded $10,697
from the Bureau of Justice Assistance
towards the purchase of 51 bulletproof
vests. Total federal funding is $10,693,
which equates to 50% of the cost.
COPS Universal Hiring Program:
Effective September 29th the
Department of Justice awarded the City
$600,000 to fund 8 officers. Previously
in 1995, the City was awarded $1.5
million to fund 20 officers under this
same program.
King County Equipment:
The King County Office of Emergency
Management provided the DePartment
of Public Safety 48 escape masks for
use in hazmat situations such as
terrorist biological events. Our
responsibility is essentially to maintain,
store, and train for proper use of the
issued equipment.
Parks & Recreation Grants.
Knutzen Theatre: King County
Cultural Services awarded the City
$276,256 for the purpose c
reimbursing certain capital expense~
incurred for the construction of the
Knutzen Family Theatre.
Paul ~411en Sports Field Grant: The
City was awarded $150,000 towards the
purchase of astro turf for Sacajawea
Sports Field.
OTHER CON~IBUTIONS
Emergency Management
The Public Works and Community
Development departments received a
contribution from the Weyerhauser
Corporation in the amount of $1,000 to
assist in the production and distribution
of the Emergency Management
brochures.
Automated Pawn Program
The Department of Public Safety
received a contribution from Target
Stores in the amount of $500 to assist
with the purchase of software
automate the pawn program.
3
City o£ Federal Way 1999 Annual Financia! Report
}VA State Traffic Safety Commission
The Department of Public Safety
received $1,500 in funding for the
purpose of sending a traffic accident
investigator to a DUI training
conference. Also, they will receive up
to $2,400 in reimbursement of overtime
costs related to DUI oriented traffic
stops and approximately $13,000 for
school zone traffic stops.
COMPARISON OF 1999 OPERATING REVENUES - BUDGET TO ACTUAL
$45.000.000 ..- , .?,
$40.000.000
$3s.ooo,ooo
$25,000,000
$20.000.000
$15,000,000
$10,000,000
$5,000,000
$-
23,52 ! .484
33,721.623
Total 1999 Budgeted
Revenues
$38,869,695
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
REVENUE SUMMARY BY MAJOR REVENUE SOURCES
Modified Accrual Basis
Period Ending December 31,1999
~!"t::*r'-~: ;". ~:' '~"'~'~';; t.~,.~'.~': :' '"" ......, ,.r..V';~ ' ... ~: '*.o..". ~};"~ '[~"~'" ~~~ A.~.~ .[:O,,a. i..s:~.!~.~ 8~?I~.. 'ilep~£di~i[~ea r:to f Da te ::;: ~'g~/g~"~':q" ':'fgX*~ :,,~,~.~:~,..... ~.~.~t. _tlJll ~ t/l~,.Odget.~,~.,:,qlT~p;.~.u,d, get:.,T.~ClD ~i; 6 .......... ~"~"...,~_~:~:. #,~,_,,vr~.. Unde-.r) ',i ''":.q',,'. .,::'~'_~ ~ :''' '*BUag~l,a .~...~t~."."~iii~
Property Tax 6,634,350 6,596.793 99.4% 6,634,350 (37,557) -0.6% 420,185
Sales Tax 9,355,426 9,717,585 103.9°,{ 9.355,426 362,159 3.9% : 909,402
Hotel/Motel Lodging Tax 65,000 53,066 81.6% 65,000 (11,934) -18.4% 12,313
Cdminal Justice Sales Tax 1,362,747 1,485,787 109.0%: 1,362,747 123,040 9.0% 143,378
Gambling Tax 1,309,600 1,455,721 111.2%1 1,309,600 146,121 11.2% 150,609
Utility Tax 4,633,769 5,235,169 113.0% 4,633,769 601.400 13.0% 420,266
Real Estate Excise Tax 2,200,000 2,481,077 112.8% 2,200,000 281.077 . 12.8% 220,810
Franchise Fees 494,255 469,923 95.1% 494,255 (24,333) -4.9% (1)
Licenses &.Permits 123,201 179,120 145.4% 123,201 55,919 45.4% 51,253
Intergovernmental 4,576,430 4,706,053 102.8% 4,576,430 129.623 2.8% 45.146
CD Building Permits & Fees 1,283,193 1.288,940 100.4% 1,283,193 4,847 0.4% 69,150
CD Pass Thru Fees - 98,677 na 98.677 na 12,844
PW Permits & Fees 223,573 237.869 106.4% 223,573 14,296 6.4% 38,690
PW Pass Thru Fees - 66,243 na 66,243 na 6,751
SWM Fees 3.120.302 3,109,093 99.6% 3,120,302 (11,209) -0.4% (356,441)
Refuse Fees 148,524 147.173 99.1% 148,524 (1.351) .0.9% 11,403
^drain Fees 168,480 168,480 100.0% 168,480 0.0% 14,040
Fines & Forfeits 854,000 833,953 97.7% 854,000 (20,047) -2.3% 58,463
Recreation Fees 495,343 529,000 106.8% 495,343 33,657 6.8% (14,773)
Knutzen Theatre Operations 59,030 48,883 82.8% 59,030 (10,147) -17.2% 6,093
Dumas Bay Centre Operations 444,136 491,941 110.8% 444.136 47,805 10.8% 24,164
Public Safety 138.432 306,287 221.3% 138,432 167,856 121.3% 22,312
Interest Earnings 1,940,139 1,073,091 103.2% 1,640,139 32.952 3.2% 194,333
Miscellaneous Revenue 139.765 57,064 40.8% 139,765 (82,701) -59.2% (84,225}
Subtotal Operations 38,869,695 40,836,088 105.1% 38,869,695 1,966,393 5.1% 2.286,166
Interfund Transfers 6,272,207 6,128,934 97.7% 6,272.207 (143,273) -2.3"A 819,705
Other Financing Sources 1,123.307 682,341 60.7% 1,123,307 (440,966) -39.3~A 435,199
Total Revenues 46,265.209 47,647,363 103.0% 46.265;209 1,382,154 3.0% 3,541,070
* Shows actual~ 'as % of year-to-date budget. For example, 50% means actual revenues we're half of what was budgeted for that period.'
4
Cit~ of Federal Way 1999 Annual Financial Report
Component
Group
COMPARISON OF SALES TAX COLLECTIONS BY SIC CODE GROUP
YTD Through O~ember
1993 1994 1995 1996 1997 : 1998
Actual Actual Actual Actual Actual Actual
Actual $ Change ~ Change
:~etail Trade
Services 598.056 606,768 666,377 733,658
2onstruction/Contract 548.010 592,409 743,923 503,797
fi/'nolesaling 428.427 426,951 5~5.438 607,132
rransp/Comm/Utility 350.380 377,580 309.324 313,924
Vlanufacturing 300.438 312,036 376.331 421,078
.~overnme~t 85.575' ' 80.549 101,543 105,041
:in/Ins/Real Estate 78.340 73.695 73.998 81,658
)ther 65.631 87,494 84,586 81,997
~rota~ $ ?,347,1i3'-i 7.i.~;397'
Taxable
5.333.368
808,219
645,397
468,496
354,606
385,210
115,882
101,302
92,252
i,05S;423' $-- '8,3O4;~3: $'
5.567.252 $
856.596
664.697
512.808
360.103
447.03O
142,023
114.548
8,782,171 S
6.136,185 $ 568,933 10.2',<
917,612 61,016 7.TM
1,053.854 389,157 58.
535.546 22.738 4.4'~
397.800 37.697 10.5%
269,838 ii-~7,192)' -39.6~
142,594 .... 570'
118,212 - (~2)' '°.8~
95.304 (19,244) *16.8%
8,~4,~45~ $ ' '~8-~,7:~4
GENERAL GOVERNMENTAL
REVENUES
General governmental revenue
collections through December total
$40,836,088, which is $1,966,393 or
5.1% above the year-to-date budget
($38,869,695). Of this _amount,
$882,477 is related to Utility taxes and
REET that are reserved for the payment
of debt service. When compared to
1998, revenues have increased by
$1,665,065 or 4.3%. Attachment A
provides a comparison of year-to-date
revenues by major sources for 1999
with comparative figures for the past 5
years.
Property tax
Property tax revenues collected through
December total $6,596,793, which is an
increase of $159,290 over 1998. It is
below the annual estimate ($6,634,350)
· by $37,557 or 0.6%.
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
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 that is in
the process of moving out of the area,
so their sales tax remittance has been
decreasing each month.
Transp/Comrn/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 communicatior
activity, which· is also reflected in th,
increase in cellular utility tax revenues.
The City's largest retail center, South
348~ 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
January $ 146.325 $ 163.211 $ 104.162 $ 289,269 $ 185.107 177.7~
~F_e_br~_a_ry ........... 94,719_. 119,717! 110.580 65,939 (44,641) -40.4~
March 101.508 82,116 202,280 80,862 (121,418) -60.0~
April 132,678 166,282 ' 192.069 ' 203,522 11.463 6.0"~
May_ ........ 1_ 8_6_,_1.8..7.. 169,860 191,879; .169,610 (22,269) -11.6~
lurle 108,060 '~-7~:~: ...... 217,269 ..... ~'~,,~g ~ ' i,~4~0'1)' '
July ........ _1_2~,4~_.2. .... _~2~_._,._7~_ .......... 230,9t6i __ 278,955 48,039 20.8~<
~u~ust 231,911 324,962 . 196,288 ~. 194,853 '
sept'eml~er ...... i'8~,~l~J~ .... ;~,~'! ..... ~4-'~'~- ......... ~:¥~1~ ;1:~2,i~6- ~8.;I-~
Octol~e~ ..... i~1.3~ ' ' ;,~J4:;i39 ....... {68,--~0-- ' - -~79--~;4~:4 110~8'i~ '
.Nov~?.:~._: _: ::.:...' '~:1_~___~3~1-:.. .... :. 1-~'~"~~ ........... ~71.268: ....... ~,~-" 3~,828 ' ~'.~;~
December 188.999 132,448 220,666! 177,881 .....
E.s.t. RE Value , $ 342,739,440 $ 413,611,616 !$ 440,000,000 i $ 487,629,664: $ 47,629,56,4 ' m
5
City Of Federal Wal, 1999 Annual Financial Report
1997-1999 ,, I
LOCAL RETAIL SALES TAX REVENUES
1997 1998 i 1999
Month i Actual Actuat :i Budget-*- 'i - ActUal'
1999 Budget
$ Variance % Variance
January $ 623,386 $ 638,862 $ 725,426 $ 711,432 $ (13,994)
February 902,478 949,276 1,023,008 1,013,425 (9,583)
March 640,967 714,640 724.667 717.005 (7,662)
April 582,547 575,596 653,697 633,460 (20,237)
May 660,733 655,396 767,669 783,051 15,382
June 669,058 769,461 745,858 772,812 26.954
July 678,567 645.475 719,059 727.701 8.642
August 694,702 682,263 765,266 855,198 89.932
September 735,617 850,295 856,775 896.291 39,516
October 657,100 761,561 776,592 ' 817.021 40.429
November 687.585 739,326 776,565 880,787 104,222
-1.9%
-0.9%
-1.1%
-3.1%
2.0%
3.6%
1.2%
11.8%
4.6%
5.2%
13.4%
4.4%
3.3%
.... ~.~
when compared to 1998 activity. The
Pavilion Center is also showing a
decrease when compared to the prior
year.
Real Estate Excise Tax
For the year-tordate 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). This is due to
increased activity and some large
commercial transactions throughout the
year.
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 average
monthly distribution for the eight
months in 1999 was about $6,700. We
are anticipating the we will receive the
total $140,000 over the two year period
(1999 and 2000).
Utility Tax
Utility tax received through December
total $5,231,156 which is $597,387 or
12.9% above the annual budget
estimate. Compared to 1998, utility
tax receipts have increased $702,353 or
! 5.5%. Cellular taxes exceed the
budgetary estimates by $229,519 or
59.2%, which is consistent with sales
tax information This is due to an
increase in the number of cellular
communication companies in our area
(68%), as well as an overall increase in
cellular activity. The most cellular tax
revenue this year was generated by
Airtouch, who had an increase of 6.2%
in revenues when compared to 1998.
State Shared Revenue
State shared revenues are exceeding
budgetary estimates by $484,983 or
8.2%. Included in this number is
criminal justice sales tax of $1,478,343,
which has also exceeded budget by
$I 15,596 or 8.5%.
Fines & Forfeitures
Year-to-date Fines and Forfeitures have
dropped below budgetary projections
by $20,047 or 2.3%. However court
expenditures also were well below the
annual budget, Traffic and Non-
Parking Infractions came in below
bu~lget at $470,113. Parking
Infractions through December have
exceeded budget by $31,657 or
Electnc 1,376,838 1,840.720
Gas , 385,101 537,631
Garbage 244,892 299,138
Cabie ......... ~.21~3 ' 445.566'
phone :--- 7-:~,S99 - 864,'198 '
Storm Drainage 148,085 120,642
Cellular 2-~.~:,~(~:~ ' ~109.810' '
1,800,058' 1,800,058
1
519,109 I 519,109
315,276' 315,276
465,876 465,876
955,375 955,375
179,259 179,259
387,416: 387,416
1.947.961 $ 147,903 8 2<~
601,715 82,606 15.9%
i.069.705
149,341 (29.918) -16.7~
-- 617,190: ....... ~',-774
Pagers 8,584 11,104 11,400 , 11,400 9.416 (1,984) -17.4~A
Table reflects repodin9 activity through November.
6
City of Federal Way 1999 Annual Financial Report
GAMBLING TAX BY ACTIVlTY
YTD Through December
1997 Actual ~998 Actual 1999 Actual Change from 1998
Activity % ! $ % $ % ! $ $ Variance ~/o 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 ne
Pulltabs 83.1% 264,829 67.0% 267,214 23.0% 329,237 62,023 23.2%
Cardmoms 13~8% 44,093 31.8% 126,903 .75.2% 1,075,768 948,865 747.7%
Bi,n, go 0.0% 41 0.3% 1,014 0.0% 81 (933) -92.0%
Total 100.0%I $ 318,763 100,0% $ 398.950 100.0%! $ 1,430,362 $1.031,4t2 i 258.5%
Table reflects reporting activity through November.
149.0%. False Alarms collected total
$28,026, which is $16,122 or 135.4%
above budget estimates.
Building Permits & Plan 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
$98,677 for expedited and
environmental review. This is an
increase of $34,283 or 53.2% when
compared to 1998. 1999 was the first
full year of the expedited review
program, which has become very
popular with developers. 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 for
the year. Plan check fees collected
were $391,988, which is above the
annual budget by $181,021 or 85.8%.
ROW Permits and Fees
Overall Public Works permits and fees
collected for the year total $237,869,
which is $14,296 or 6.4% above the
adopted budget. This does not include
pass through revenues of $66,243 for
expedited review.
Recreation Fees have exceeded
budgetary expectations by $33,657 or
6.8%. 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 for the year
total $1,430,362, which was $120,762
or 9.2% over the budgetary estimate
($1,309,600). The increase is
$1,031,412 when compared to 1998
largely due to increased activity at one
major card room establishment and the
increase in card room rates from 11% in
1998 to 20% in 1999.
IConcealed Pistol License $ 2,615 $ 13.435 $ 10.909 $ 6.542
IAlien F~rearm License - 75 . 105 120
IPolice 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' 131,213 146,788
State Seizures 149,667 223,245 52,543
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 22.254
Other Miscellaneous 209 403 70 89
Operating Revenues 18,049 229,508 435,104 306,287
COPS & LLEBG Grants 808,704 879,960 285,554
Operating Transfers 1,758 981
Police Services Revenue . collected
through December total $306,287. 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 $22,254
and Police Security services of
$146,788. Also included is $52,543 of
state seizure revenues, which are
designated for that specific program.
The remaining balance of $22,444 is
made up of miscellaneous revenues
such as weapons permits,, copies and
fingerprinting. $285,554 in graf
revenues were received in 1999, but are
included in other financing sources.
Traffic School, Explorer 'program and
state seizure revenue is not currently
included in the annual budget.
Other Financing Sources of
$6,811,274 consist mainly of interfund
operating transfers in the amount of
$6,048,838. Also included are grant
revenues for Public Safety of $285,554,
Solid Waste of $79,238, Knutzen
Family Theatre of $276,256, CDBG of
$6,421 and Commuter Trip Reduction
of $34,871. The remaining balance of
$80,096 includes a $75,000
contribution to the City's overlay
project from the City of Tacoma,
$ ! ,000 from Weyerhaeuser for
Emergency Preparedness and $4,096 of
contributions to the many Human.
Services programs (the majority of'?
which are employee contributions).
7
City of Federal Way 1999 Annual Financial Report
$45,000.000
$40,000.000
$35,000,000
$30,O00.O00
$25,000,000
$20,000,000
$15.000,000
$10,000,000
$5,000.000
COMPARISON OF t 999 OPERATING EXPENDITURES- BUDGET TO ACTUAL
~' '"" 37.239,672
33,295.812
~., ;~ :...~..:' ..'.A*,-.~..
27.cJ47.197
25.429.689
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Total 1999 Budgeted
Expenditures
$37,602.997
EXPENDITURE SUMMARY BY DEPARTMENT
Modified Accrual Basis
Period Ending December 31, 1999
.. :,~,~ ~..'.'.;!!;~ .,. ~:;...... ... ......... ..= .
........ ~ ,~.~ ~n~ A~als
City Council 219,841 222,714 101.3% 219,841 (2,873) -1.3% 42,687
C~ Manager 587,110 6~,772 103.3% 587,110 (19,662) -3.3% 81,176
Munidpal ~u~ 300,000 208,878 69.6% 300,000 · 91,122 30.4% 127,951
Management Se~s 1,953,969 1,~1,621 ~.7% 1,953,~9 182,~8 9.3% 278,356
Ci~ECdminal L~al Se~i~s 1,753,1~ · 1,687,381 ~.2% 1,753,1~ 65,783 3.8% ~3,~3
~mmunity ~velopment 3,~8,376 2,992,802 98.2% 3,048,376 55,574 1.8% 412,473
Public Safety 12,~9,356 12,027,696 99.8% 12,~9,356 21,660 0.2% 1,1~,033
Jail ~s 875,~0 1,535,158 175.4% 875,000 (~,158) -75.4% 365,393
Pa~s and Re~eation 3,~5,363 3,157,874 103.0% 3,~5,363 (92,511) -3.0% 137,293
~mas Bay ~ntre O~mtions 485,298 531,614 1~.5% 485,298 (46,316)' -9.5% 81,459
Kn~en T~atre O~rations 160,496 142,288 88.7% 1~,496 18,208 11.3~ 30,495
Public Wo~s O~ratio~ 3,628,273 3,377,189 93.1% 3,628,273 251,084 6.9~ 605,248
PW ~phalt ~e~ay Pr~ram 2,018,311 1,779,453 88.2% 2,018,311 238,858 11.8% 20,052
Solid Waste & Re.ding 299,727 2~,~2 79.0% 299,727 62,865 21.0% 21,291
Snow & I~ Removal 55,076 26,056 47.3~ 55,076 29,020 52.7% 5,818
HoteEMotel Lodging Tax 40,000 101 0.3%~ 40,000 39,899 99.7% 101
Su~a~ Water Management 1,749,884 1,625,529 92.9% 1,749,884 124,355 7.1% 260,078
'~bt Se~ 5,313,751 5,309,5~ 99.9% 5,313,751 4,167 0.1% 2,853
Subtotal Operations 37,602,996 37,239,572 99.0% 37,602,996 ~3~24 1.0% 4,1~,300
Inte~ Transfem 10,259,809 9,827,122 95.8% 10,259,809 432,687 4.2% 623,~1
O~r Finandng U~s 288,479 67,2~ 23.3% 288,479 221,231 76.7% 9,293
Total Ex~itums 48,151,2~ 47,133,~2 97.9% 48,151,2~ 1,017,~2 2.1% . 4,799,2~
* Shows actuals as % of year-to-date budget. For example, 50% means actual expenditures were half of what was budgeted for that period.
GENERAL GOVERNMENTAL
EXPENDITURES
General governmental expenditures
through December total $37,239,572 or
99.0% of the annual operating budget
($37,602,996). Operating expenditures
are below the annual budget by
$363,424 or 1.0%. When compared to
1998, expenditures are up $6,584,018
or 21.5%.
'City Manager expenditures total
$606,772 through December, which is
$19,662 above the annual budget of
$587,110. This overage is due to
expenses associated with the retirement
of both the City Manager and the
Deputy City Manager during 1999.
Civil/Criminal Legal Services spending
is below the budgetary estimate by
$65,783 or 3.8%. The total
expenditures of $1,687,381 include the
court contract expenditures of
$407,849, which is also below the
annual budget.
Community Development Operations
has expended $2,992,802 or 98.2% of'~-
its annual appropriation ($3,048,376).
Through December, they are below
their budget by $55,573. However, the
expedited review fees and associated
expenses in the amount of $98,677 was
not appropriated and would result in
8
City o. f Federal Way 1999 Annual Financial Report
additional savings, bringing their total
savings for the year to $154,250.
Patti's Recreation and Cultural
Services expenditures total $3,157,874
Which is $92,511 or 3.0% above the
annual budget estimate ($3,065,363).
However, total revenues to date exceed
budgeted revenues by 6.8% or $33,657,
which will offset a portion of the
additional expenditures. This increase
in spending is due to the maintenance
and operations of Celebration Park. For
future years, the Council has approved
$91,000 of excess Utility tax revenues
each year to fund Celebration Park
operations.
Dumas Bay Centre operating
expenditures total $531,614 which is
$46,316 or 9.5% above the annual
estimate of $485,298. Operating
revenues for the current year total
$491,941, which is $47,805 above the
budget estimate ($444,136). Revenues
for Dumas Bay Centre total $531,123
when interest income and operating
transfers are considered. Included in
the operating transfers is funding from
the Arts Commission to purchase new
carpet. When considering all revenue
sources, the Centre has recovered
99.9% of all operating costs as of the
end of December.
The Knutzen Family Theatre has
operating expenditures through
December of $142,288 or 88.7% of the
adopted budget ($160,496). The
current expenditure saving is $18,208
of the annual budget Operating
revenues collected total $48,883, which
is 82.8% of the annual budget
($59,030). Including the $100,000
Utility tax maintenance and operations
contribution, Knutzen Family Theatre
has recovered 104.6% of all operating
costs.
Public ~Vorl~s Operations is below the
annual budget estimate ($3,628,273) by
$251,084 or 6.9%, and has expended a
total of $3,377,189. 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
in 1999 was $1,248,816. There is
approximately $50,000 included in this
total for the Steel Lake Maintenance
Facility that will be carried forWard 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 Removal has expended
$26,056, which is below budget by
$29,020 or 52.7%. Due to the savings
realized from the last few relatively
warm and wet winters, the fund is well
within its annual budget.
SIVM Operations are below projections
by $124,355 or 7.1% 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.
Inter-governmental expenditures total
$92,307 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 $1,500.
Solid I~Vaste & Recycling Division
expenditures total $236,862, which is
79.0% of the annual budget ($299,727).
As reported previously, this is due to
three programs. 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 from area complexes,
saving an estimated $15,000 in-grant
funded implementation costs originally
budgeted for/999.
Police Services have expended
$12,027,696 through December, which
is $21,660 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 $8,385,551.
This is 96.6% of the annual budget
($8,681,503). Overtime Police security
totals $83,256 for the year, but is 100%
reimbursable.by revenues collected for
the services provided. These revenues
and assOCiated expenditures are not
budgeted and would increase the
savings to $104,916.
Jail Sdrvice costs are well above annual
budget estimates ($875,000) by
$660,158 or 75.4%. Due to this excess
in costs, the 2000 budget estimate has
been increased to $I,200,000. A goal
in the coming year will be to research
alternatives such as contracting with a
different facility, or increased use of
house monitoring in order to lower
COS~'S.
Other Financing Uses total $9,894,370.
or 93.8% of the annual budget
($I0,548,288). The majority of which
is made up of interfund operating
transfers totaling $9,827,122.
Operating Expenditures By Category
The chart below shows operating
expenditures and financing uses?
through December 31, 1999 by
category or object code.
Salaries, which comprises 29.4% of the
operating budget, is at 99.9%. InClude
in this number are temporary help,
9
City of Federal Way 1999 Annual Financial Report
;ode
General Govemmental Operating Expenditures/Uses by Category
As of December 31, t999
' i' Adju~ed ' year't°'d~te ] %
Item i Budget Expend ! Expend
100 Personnel Services
200 Benefits
300 Supplies
400 Other Services and Charges
500 Intgvtl Srvs/Taxes
552 Interfund Contributions
561 Residual Equity Transfers
600 Capital Outlays
700 Debt Service-Principal
800 Debt Service-Interest
900 Interfund Svc Pmts
Total Operating Expenditures/Uses
14,214
3,115
673
4,625
3,071
10,373
1,165
2,245
3,388,341
1.925,410
3,352,502
48,151,284
296 14,198,833 99.9%
673 3,120,385 100.2%
771 829,176 123.1%
575 4,468,006 96.6%
608 3,518,457 114.5%!
397 9,959,900 96.0%
043 806,042 69.2%
668 1,863,709 83.0%
3,388,341 100.0%
1,921,243 99.8%
3,059,852 91.3%
47,t 33,942 97.9%
seasonal help, overtime pay, overtime
private security and termination pay.
Other services and charges have only
expended 96.6% of its annual budget
($4,625,575), with savings in
Community Development, Solid Waste
and Recycling, and Surface Water
Management.
Capital outlays, which includes $1.9
million for the art6rial streets overlay
prOject, is at 83.0%. Of the $1,863,709
of expenditures through December,
$1,691,588 can be attributed to the
overlay project.
Internal service fund charges are
Currently at 91.3% and Residual equity
transfers finished the year at only
69.2%. Most of the Residual equity
transfer balance will be carried forward
for projects to be completed in the year
2000.
Investment Interest Rates as of December 31st
6.50
6.00
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
CAPITAL PROJECTS
$29,177,157 million was budgeted for
construction projects during 1999
involving street reconstruction, new
signal installations, street overlays and
park improvements. Actual project
expenditures were $5,656,424 in the
capital funds.
Total resources received for capital
funds were $9.3 million, including
$1,196,516 in impact fees, $160,499 in
open space proceeds, $1,670,000 in
Real Estate Excise Ta;x, $2,585,635 in
grants and $67,587 in contributions.
The balance of the $3,626,191 was
from investment interest, transfers, and
other miscellaneous revenue.
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 5.20%.
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, 11%
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 (4.93%) and
the State Investment Pool (5.03%).
ra6 Month T-Bill
I-Ilnhouse Investment
· State Investment Pool
DTotal Portfolio Investment Interest
10
Ci~ o.f Federal Way 1999 Attnual Financial Repo~
Year 1996 1997 1998 1999
6 Month T-Bill 5.23 5.44 5.21 4.93
State Investment Pool 5.33 5.57 5.38 5.03
Inhouse Investment 5.79 5.96 5.79 5.37
Total Portfolio Investment Interest 5.62 5.78 5.61 5.20
Investments by Category
December 31, 1999
Bankers Agency
Acceptance 14%
4% State Investment
Certificate of
Deposit Pool
4% 60%
Treasury Notes
18%
State Investment Pool Investments by Type
u.s. Treasury
Securties
2%
Commercial
Paper
11%
Repurchase
Agreements
18%
Certificates of
Deposit
3%
U.S. Agency
Securities
66%
11
City o/Federal Way 1999 Annual Financial Report
MAJOR FINANCING SOURCES
$1.050.000
~850.000
SALES TAX REVENUES
' December 1997 through December t999
Holiday Season
$750.000
$650.000
$550.000
Total SalesTax $5,039,354 ~: $5,230,851 i $8,058,423 $8,326,269 1 $8,782,170 $9,664,9441 $882,775' 10.1%
S 348th Retail Block . ' $912i~33 $1~150~19 $1,222,575 i'$;i~359,397 $1,477,537 $1,634,121 i $156,583:1 ~10.6%
~_c_ha. ng_e from previous yr ......... 111.7% 26.1% 6.2% 11.2% 8.7% 10.6% ha. na
~ercentage of total 18.1~/~ ..... 22.0~-~/~ .... I-5.~- .... ~6.3--'~---- - 16--.~'~- i6.~- 0.1% 0.5%
SeaTac Ma I
-'- 'R~{aiiTrade 1,072,942 1,016,421 '" §-5~,529 958,897 938,529 ' 9i0,3~§ (28,131)i -3.0%
Services 9,990 15,970 21,312 12,712 11,283 11,355 72 ! 0.6%
_:-_-~u~a~udng 9,467 ! 10,109 . 12_,320 13,665 18,160 22,894 4,7351 26.1%
Transp/Comm/Utilities 8 -
. 1,113~51~1 , 1;060;878 1,005~676I !,008,904! 994,815
%~.?ha__n_g_e from. previous yr . 93.5%+ -4.7% __ . -_5_.2.%- ...... 0.3% -1.4%
Percentage of total 22.1% 20.3% 12.5% 12.1% 11.3% 10.1% -1.2% ~ -10.6%
dajor Auto Sales 364,862 i 356,947 384,578 ! 378,286 ' 381,330 418,203 36,874 i 9.7%
% change from prewous yr 151.9% *2.2% 7 7% -1.6% 0 8% 9 7% na. na
eaTac Mall
- ~ na
978,432i ~(t6~383)] :-1;6%
-1.6% na ; na
Percentage of total 7.2%: 6.8%
S 312th to S 316th Block i, 103;Q~9 'i!, 105,152
% change from prewous yr 102.6% ! 2.1%
Percentage of total 2.0% 2.0%
Pavilion Center na -: . .na
96,543 - 86,617 90,939' 92,074 · 1,135i 1,2%
-8.2% -10.3% 5.0% 1.2% na , na
1.2% 1.0% 1.m,4 1.0% -0.1% i -8.0%
112,587 I 't39"486 130,737 118,831 i (11,906)[' :;: -9i1%
% change from prewous yr na na
~ercentage of total n-~- na
Hotels '& Motels I 37;815 [ 44,813
% change from previous yr 158.6%' 18.5%
~-e~e~age of total ........ 0:8% ~' ....
na na -6.3% -9.1% nai na
39,7t2 I 43,568 47,422 42,2381 (5,184)I' :' .t0.9~/,
-11.4% 9.7% 8.8% -10. 9%' na '. na
12
Cit~ of Federal Way 1999,4nnual Financial Report
Motor' Vehicle F. xc~se
Camper Ex,se Tax
Liquor Profits Tax
Liquor Excise Tax
Crim Just Low-Pop/DCO
Crim Just Hgh Cr~me
Equalization
Local Cdm Just
Fuel Tax
Veh Lic Fees
STATE SHARED REVENUES
1994. 1999
'19. i1995 ~1996 :19.7 , 1998
21.312 21.426 21.200
491.231 406.088 414.859
241.770 226.801 219.089
270.905 358.394' 364.196
227.766 184.917' 196.846
821.784 604.974 408.840
1.O56.039 1.091.874 1.142.910
1.718.686 1.687.835 1.654.028
627.219 607.873 616.001
$ 1.279.960 $ 1.314.849 $ 1.048.038 $ 912.409 $ 963.678 $ 969.528 $ 1.059 402 $ 89.874
1.323'
(17.522)'
10,632
37.419'
173.087'
37.235'
115,596 '
DUI - Cities *
6, ,5~5.03t J . 6,086,007
9 3%
21,201 22.046 2 I. 725 23.048 6.1%
419.545 547.578 ' 430.098 412.576 -4.1%
223.667 229.987 ' 232.066 242.698 * 4.~%
181.095 127.827 ' 104.874 142,293 35'.~
208.609 227.674 173,087 ' n~
386.185 384.423 396.341 433,576 9.4~
1.262.829 1.360.175 ' 1.362747 1.478.343
1.718.062 1.725.265 ' 1.767.713 ' 1.735.435 ' (32.278)~ ' -~.8~/,
644.532 656.631 654.085 707,196 53,111 ' 8. i~
16.506 16.506 ns
~Veh Lic Fees
[] Fuel Tax
r'lCriminal
Justice
I-1Equa!ization
[] 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
GAMBUNG TAX REVENUE
t997- 1999
1999 1999 Budget
1997 1998 Budget Actual $ Variance % Varia~tce
January $31,616 $28,182 $111,200 $90,611 ($20,589) -18.5%
February '-3~.~(~3 .... -2;I i.~-(~.~ 10~.~3-9~ -' 9~';1'~ '- (~.522) '~. ~ %
March ' :~)~:~4~' 23.18-2 1~(~385- 1~I.'~-3 ' 3.798 * 3.8%
Apdl -3~:04i! 29,49~ .... ;I-22~,~5~ .... 1-30~5~ ' 8,086 6.6%
May :~,;I'06 ' 19,(~5 ' ~)~),i2~: 1-5~0.~ '55,694 ' '58.5%
June ' '2~',;121! 20,1~1 '93~,~-1~ ~4~,-1-7~( ~i,713 ' 55.3%
July 26.098 34.16~ 1 i6;541' 13~7;~ ~,678 ' 24.1%
August ;1~,(~6~ '~6,336 94,5(~2'' 1i~),08-1 - i~,490 i6.4%
September 1~,454 36,915 98,497' 11i,146 12,648 ' 12.8%
October 23,907 ~0,005 131,182. 115,324 (15,858) -12.1%
November 2~)',591 51,544 1L~,a9~i "118~,'7~2 (8,136)' -6.4%
December ~);766 48,147 i19',6'~' 11'8~9~ (1,237)' -1.0%
Total $3t8.763 $398.950 $1.309,600 j $1.430.362 $t20,762 9.2%
13
City o.[ Federal Way 1999 Annual Financial Report
Janua~ 125.1~ 431.810 402.852 402.852 494.610 $ 91.7~ 22.8~
Febma~ 118.633 460.440 431.111 431.111 479.716 48.~5 11
Mar~ 139.~4 429.076 402.257 402 257 469.241 ' ~.984 16.7%
AFil 4~ ~7: ~15 919 421 480 421 480 480.522. 5g.~3 14.~
May 431.710 401.428 420 867 42~ 867- 463.233 42.~6 10.1°/
June 320.663 ' ' 373.~ 395 979 395 979 415.~1 19.022
July ~.~6 ' ~8.~1 ~7 329 347 329 ' ~9.429 42.101 ' 12.1o/
August 3i~.176 ' 318.~5 332 780 332 780 ' 370.720 ' 37.~0 11.4~/
Septem~r 310.675 ' 322.551 337 1~ 337 196 ' 392.~3 ' 55.767 16.5%
~ober 326.801 ' ~.~ 361 403 360 6~1 ' 435.0i6 ' 74.346 20.6%
Novem~r ~5.280 ' 326.7~ ' 379 970 ~0 702 ' 426.~1 46.289 12.2%
Oe~m~r 401.119 ' ,351,629 ' 4~ ~6 4~ ~6- 4i3.4~9 ' 12.913 3.2%
..... ·" ~' ,'- ','*":~ ',.' ' . By Category ' ~ ~,.~'~,." '
1994 1995 1996 1997 1998 Budget. YTD Budget
1999 S Var %Var
Civil Penalties 4.1~3 .... 2.~. .... 2~899 . 2.144 _6.~8~34_ ..... 5._4.9_.3.. . 4.967 . 4.760 ~_.2~_7). -4 2%
~a~l-C -~ (~-~:Pa rkin g 420~995 444.227 372.933 406.642 546.118 586.430 585.708 470.113 (115.595) -19 7%'
_P_a~_in_g.._ln_fr?__fl_o.~_$ 9._3!.4- .... 1_0:_2_8--9- .1_9._663 . 2~,877 . . _72__.27__6_ ..... _21_,_2_4~ _25.509 . . 52,902 27,393 107.4%
DUI & Other Misd 66,360 63,699 59,903 74,580 87,048 93,961 93.992 1°8:769 ' 14:7'~-' 15.7%:
~i~i~i-~a-ffi--c I~lisd ' ~,-8~ ..........27--.~- *- 2-2,7-8;t ' 32.24-4 .... 45,046 43,526 4~.701- 5~.5~ ' i7,~87~ ' 42.~%
~riminal Costa 20.810 15,927 22,536 30,651 67.946 37,700 42.204 101,263 59,059 1399%
~al--s~-Al-~- 3.-1'~) ...... ~.~o0 ....... ~¥.439" 5,~i5 .... -S,-S7T ..... ~{,~4 .... {0.9~ ' 2~,°26''- · 1~:~o~'- 155.8%
..................................................................................................
Other 38,619 35,485 39.083 46.397 23,563 53,722 48,962 8.550 (40,412) -82.5%
FINES & FORFEITURES
By Month
BUdget
$569.871
le~4
Actual
:$599,488 ;: $613,226 $639,830 ~ $G80i000 $854,000
1995 :: 1996 1997 1~98 : 1999 ::Change f~om ~d ,opted
Actual ! Actual Actual : ACtUal :: Budget i Actual :: $ Variance ; % Variance
January $36.755 $60.696 $61.734 $64.790 $3.057 5.0°~
FebnJary 38.609 67.000 66.154 68.187 2.033 3.1~
March 46.673 84.432 69.723 87.418 17.695 25.4~
April
May
June
July
August
September
October
November
December
$35,1g~ $58.898 $50,642
49.447 33,042 56,197
441493 38.296 47.205
56.501 54.415 51.752
51.202 49.764 54.538
57.984 56,220 46.811
_4.1.965 . 69.336 48.681.
65.794' 54.319 63.650
51.192, 57.881
52.978 73.670
50.903 65.060
53.016. 81.666
65.748 63.201
74.734 86.409 11.675 15.6~(
74.919 - -~,8~-- ---- ~,~-~ ..... :17~
75.492 .... 75:~ ....... ~'~ .... ~:~%~
75.710 ~.411 (9.~) -123%
~.o75- 7~:/~- - ' -(~- -~
50.450 50.022 41.486 56.376 74.815 73.518 59.561 (13.956) -19.0%
46.068 50.281 33.604 45.810 57.001 62.631 64.896 2.264 3.6%
4;1.828 ...... 4~,1~0~: 30.269 67,5-~:) .... ~,32~- ' 62.651 58.;t63' ' (';~-, {8~): ~,~%
Total i $592,198 [ $607;932 :: $560,053 $622,452: $791,112 i $854,000 $833,953 i ($20,047) -2.3%
% Change i : 2.7%:: -7.9% 11.1%:. 27;i% i 7.9% i 5;4% i
IncJuded in Fines & Fodeitures are remittances fi'om District Court for "Shared Court Costs' and "Court Reco~d Se~Ces'.
14
City o[ Federal Wa.v 1999 Atmual Fittancial Report
Revenue
1994 i 1995 1998 I 1997 '/999 I 1999 1999 Budget
Actual ! Actual ~ Actual [ Actual Actual ' Budget ~ Actual ' $ Variance , $ Variance
January
February
March
Apdi
May
June
July
August
Septemt~r
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 $
34,376 44,823
30,950 48,297
36,508 51.060
65,038 50,280
69,015 65,217
60,208 64,655
71,299 60,072
58,683 37,509
60,354 42,402
43,435 45,163
81,867 49,613
59.934 $
81,164 33.057 88,589
95,791 45,879 114,524
93,260 62.566 112,302
52,379 60,598 114,501
57,030 105,773 t34,694
50,009 143,030 118,798
56,711 129,554 106.752
61,053 82.001 113,564
47.776 111,246 100,368
32,185 88,188 92.265
47,978
54.814 $ 78.007 $ 77.561
95,739
144,848
88,404
165,674
115,236
134,783
96.216
52,3O6
87,017
52,975 108,829 69,t50
(446) -O6%
7,150 8.1%
30,324 26.5%
(23,898) -21.3~
46.605 40.7'
30,980 23.0'
(3,562) -3.0'
28,031 26.3°~
(17.348) -15.3'~
(48,062) -47.9~A
(5.248) -5.7~
(39,679) -36.5',~
EX? mm _De~e_mber*' . 1.437.038 1,692,821 1,722.203 2.023_.497. 2,133.455~ 2.345_.401.. 2.206:366.. . na n;
Recovery Ratio 41.6% 39.0% 34.0% 36.3% 45.~% 54.7°,4, 58.4% na n;
Y'i;DR'~V~Y R~iio ': ,~1.6% 39.0% 34.0% "35.7~' 37:'8% ..... ~.~',~: .... ha: na n~
** Expenditures include Community Development Administration (001-5200-071), Plannh'~g (001-5200-073) and Building (001-52(X)-074).
Type of Permit
Building Division- Pe~it ACtiVity
Total 1996 Total 1997 Total 1998
12 2,810,039 0
10 1,214,629 21
10 12,749,858 11
Total t999
Prmt Value ($)
Prmt Value !$) Prmt . Value ($) Prmt Value ($)
131 $25,031,110 102 $ 20,083,496 117 $ 23,162,765
0 0 0
42,334,462 ' 16 23,532,148
7,593,764 5 16,166,880
New Residential (Platted) 103 $18,953,825
New Residential (Unplatted) 0 0
New Commercial .13 8,747,066
New Multi-Family Units 3 11.793,140
New Public
Manufactured Homes 13 84,544
Residential Alterations 154 2,322,534
Commercial Alterations 136 9,430,623
Publicly Owned 0 0
Plumbing Only 38 223,364
Mechanical Only 294 35,942,235
Misc. Building Permits 34 444,155
18 118,390 19
236 2,920,980 262
159 8,489,564 167
0 0 0
42 300 30
393 16,538,896 340
83 768,351 170
137,302 14 94,533
3,217,162 257 3,066,648
8,528,589 164 19,826,733~
0 0 0
1,000 24 0=
23,165,958 437 36,889,199
2,421,401 126 2,450,6981
~TOtals: 788; $87~941;486 10~ .$70;642i~::: !~22 $107,~3;1~ t160: $?125i189;604,
Electrical Permits 1211 0 1339 0 1390 0 1453 0
~ ~TOtal ~Ui!di~g~e~i~ , 2433 ,~1:70;~.1:1,~ii: 2512 ~ $
Non-Buliding Permits: I
Fire Permits 56 565,755 62 704,078 64 648,341 125 2,919,812
Sign Permits 234 458,417 284 459,466 302 774,733 302 792,873
TotalS 290 $ 1,024,172 3465 t,t63i~ 366 $ 1,423~074 427 $ 3,7t2,685
15
City of Federal WaF 1999 Annual Financial Report
'"' ' PUBLIC WORKS PERMITS/PLAN REVIEW/INSPECTION FEES
1994. 1999
1,9.4
January
Febt'uary
March
April
May
June
July
August
Seplember
October
November
December
$ 16.198 $ 22.397 $ 12.719 $ 7.041 $ 16.188 $ 16.3~6 $ 19.293
10.580 6.797 23,627 8.583 8.437 13.293
8.826 11.568 10.708 26.504 12.347 15.179
25.439 11.224 14.751 9.079 19.977 23.709
6.955 18.991 21.158 9.551 26.621 17.238
39.839 7.131 8.283 9.977 26339 20.478
8.374 9.726 29.676 12.353 21.002 19.117
19.584 9.339 18.645 27.438 26.631 18.668
9 997 9.006 15,252 26,180 24.786 18.531
(32125) 22.059 14.041 15.049 22.326 19.175
11.036 27.799 13,524 18,019 28.331 20.040
20.147 22.638 14.832 19.049 19.968 21.839
2.987 18.3%
16.802 $ 3.509 26.4%
38.782 $ 23.603 1555%
16.286 $ (7,423) -31.3%
12.147 $ (5.091) -29.5%
17.944 $ (2.534) -124%
10.643 $ (8.474) -44.3%
23.777 $ 5.109 27.4%
10.345 $ (8,186)-442%
14.652 $ (4,523) -236%
18.S08 $ (1,532) -7.6~
12.214 $ (9.625) -44.1%
Monthly Average 12,071 14.890 16.435 15.735 21,079 18,631 17.616 (1,015)
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
~Z°ning/Subdiv-Fees
I'IPW Inspection Fees
EIPlan Review Fees
ROW Permits
16
City of Federal Way 1999 Amtual Financial Report
MAJOR FINANCING USES
Program
RECREATION & CULTURAL SERVICE PROGRAMS AND DUMAS BAY CENTRE PERFORMANCE y~,,:~'~,: .'!~,'{~
Through December 1999 ., · ,.
Expenditures I Rec°yery ~ati°'~'
Revenues
I
I ~' I B.dg,~ Actual I ~' I B~dg*~'"l':'~c,t"a~
I Budget I Actual
ATHLETICS AND SPECIALIZED SERVICES
Community Center 20,500 31,253 152.5% 61,250 53.509
Senio¢ Sen/ices 22,333 271642 123.8%' 65,547 69,246
special Populations 10,700 21,935 205.0% 49,380 65,984
Youth Commission 500 0.0% 2,400 1,350
Adult Athletics 164,850 209,579 127.1% 114,805 106,328
Youth Athletics 98,600 57,641 58.5%' 87,816 99,057
Aquatics 2,000 2,719 135.9% 33,890 ' 34,273
87.4% 33.5% 58,4%
lO5.6%' ~.1%' 39.9~
133.6% 21.7%' 33.25
56.3% 20.8%'
92.6% 143.6%' 197,
1~2.8%' ~23%'
TOTAL RECREATION $ 501,343 $ 529,513 105.6% $ 1,057,,069 $ 1,045,361 98.9%' 42.5% $0.7%
Ii' ' DUMAS BAY CENTRE i~%
Dumas Bay Centre (1) 444,1~ .... ~:~2-' ' ii0.9%' ' 485,~8 53'3,038'' 109,8% 9i.5%'' 92
*~r~Utzen Family Theatre (1) 59,03~) ...... 4--~:88-~'-" 8:~.8%: 160,496 ' 14'~:2~'8 S~.~%' 36.~0:' ' ~.4%I
TOTAL DUMAS BAY CENTR $ 503,t66 $ 541,585 107.6% $ · 545,794 $ 675,327 104.6% 77.9% 80.2~I
[G~Arts Commission 25,000 25,015 .100.1% 68,466 61,224 89.4% 36.5% 40.9%I
(1) Revenu~sdonotincludeintemsta~meor opemtinglmnsfem. F_~s~n~im:i~deir~e~uncl~m~io~s.
$600,000
$55O,OOO
$500,000
$450,000
$400,000
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,O00
$-
Court Costs vs Number of Filings
Through December
15,824
13,975 13,530
19~4 1995 1996 1997 1998 1999
16,000
12,000
8,000
4,000
:,/Cou~ Costs
Number of Filings
17
CiO, of Federal WaF 1999 Annual Financial Report
.
Ex~it~ P~n Re~ (1) $ 6,~ $ 63,408 1268.2%
Neigh~ Safety~a~ ~ ..... 50,~ 3~ 67.3%
Tra~mns~ad~ - ~R~ P~n R~ (1) 10,0~ 18,867 168.7%
Traffm Maint~ - KC
Strut Mainte~ - P~e ~_(~) ...... 237,702 2~,~75. 107.~
St~t Maint~ - ~T 85,0~ 67,974 79.9%1
..............................
Strum Maint~ (3) 119,~7 105,625 88.5~
S~ Waste ~ef ~ 47.3~ · 45,895 97.~
Water ~i,i~
.~t~ H~y Ma~.te
Water ~a[~is 13,877 11,575 . 83.4~
Str. Sw~ng, Cat~ ~n, Ma~ & P~ ~7,241 2~,~ 87.9~
~ & I.R.o.I 16,616 3,.: 18.3%1
(1) ~it~ ~n
~ m~l ~get ~j~
(2) P~te ~t~ ~ s~ ~i~ ($1~,~). ROW ~ea~. m~ a~ ~ ~int~a~
($96,~), ~ffm ~ ~, s~p g~i~ a~ ~a~ ~ ($1,~), ~e~s ~ ~1
($1,202), small ~ ~ ($3,~), a~ Pa~t Ma~g~t S~t~ ($14,~).
(3) P~te ~tm~ ~1~ mmv, ~ a~ g~er maint~ ($112,6~) a~ f~, gua~mils,
~m a~ m~ining ~11 mainte~ ($6,671).
18
City of Federal gFa, y 1999 Annual Financial Report
2,573,816 2.573.816 2.639
104 Opp~'tonity Fund 17.492 - n/a
CIP - PARCS
101 Open Space Projects 140.925 140,925 160'888 114.2%
108 S~hool Site Improvements 959.582 9.582 4.522 47.2%
112 NeighboCnood Parks 122.294 122.294 0'0~
114 Cale~ration Pa~k 118.471 118.471 95.389 80.5~
115 Klahanee Lake Community/Senio~ Cente~ 27,229 27.229 0.0~
116 Steel Lake Improvements .................. 10.927 10'927'-
119 BPA Trail Phase Ill 127.841 127,841 45,462 35.6~
124 S~ Pal~ 13.738 13.738 11.216 81.6%
125 Panth~ Lake 74.140 74.140 4,140 5.6%
126 Asphalt ~y ~ Paths & Trails 5.915 5,915 6,916 100.0%
CIP - SWM
111 Small Capital Projects
2i3 SeaTa~ Mall De~enti~on ............
215 3401h St. Regional Sto~n Deteatio~
220 Kitts C(xuer
~,~ ~ta~ke Road/S 272nd Conyeyance
240 S 356th Regional Storage
333,578 333,578 385,734 115.6~
1.739,643 1.739.643 84.030 4.8%
146.990 146.990 7,918 5.4%
- 2.715
69.513 69.513 315 0.5~(
155,387 155.387 29,990 19.3"~
241 S 356~ Drainage Study
242 W Hy~ebos Channel Stabilization
31o ClP Studies
500 Five Year Monito~ng Program
ClP - Tra~c
623,535 623.535 5t5 0.1'~
190.966 196,986 0.01(
29.970 29.970 17.978 60.0~
195.421 195,421 17.462 ' 8.9~
'~' g:~.,_~;~= .. ~'_-. -L-~- ..... '---- :-~,-:'-' _ ....
106 21st Avenue ~ SW 325th Signal 32.9~1 32.981
108 Dash Point Rd. ~ 8th Avenue SW 244.563 244.563 6.440 2.6~
113 S 336th O SR99 - Co~sL RI-ITL 398.508 398.508 381,232 95.7~4
114 Military Rd & Star Lake Signal 163,440 163,440 178,450 109.2%
L~'~.~_.:~"~'~i~r=.= .... .-;;.T-'~'~. '~'~'---~ r," - . -
ClP - Streets
102 $ 3561~/'SR99 to 1st Ave, 387,800 387,800 - 0.0%
106 SWS :3361h O 21st to 271h Ave SW 72,173 72.173 -- 73,359 , 101.6%
109 317th - 326th. 23~d Ave. S 1,918,405 1.918,405 83,262 ' 4.3%
112 S 348thA-5 to SR99 26.000 26.000: - 0.0~
113 3121h St./SR99 - 23n:1 Ave. 2,370.811 93.4%
115 Milif, my Rd. S./286th to 304th Ave 874,894 874.894 , 846,946 96.8%
2.370,811 i 2,213.702
117 Other Bond Projects
122 S 32001 St & 5R99
123 21st Ave SW & SVV 334lh SL Ped
124 SW 3121h St. & 14th Ave SiN Ped
434.093 434.093 207,450 47.8%
192,956 192,956 127.768 . 66.2%
125 SW 340th St. & Hoyt Rd 53.875 53.875 259.886 482.4%
126 SR 99 Imp - S 3121h to S 3241h 8.916.135 725,722 372.555 51.3%
127 SR 99 ~ S 330th Street - - 22,678 n/a
~_ ......... ~JZ:~;-z:~ ~-~a~-:~_:-"~- ~=~ _!_. ..... ::-~-
~mas ~y ~n~e
t02 ~ T~ : 3t~ 31~5: 2,752 , 8.8~
'1 =:~~_ r' "~ T~-I
~~ 2.o18.311 ~ ~o18~11 ~ 1.7~.~: ~.4~
19
Eb _.-'2.-o
ATTACHMENT A
CITY OF FEDERAL WAY
SUMMARY OF SOURCES AND USES
OPERATING FUNDS
Through December (Period 13)
1994 - 1999
I Actuals 1999 Revised Budget Actuals Variance
-- Through Through Favorable (Unfavorable)
~urceslUses 1994 1996 1996 1997 1998 Annual December December DOllars(S) Percent (%)
Beginning Fund Balance $12,181,738 $11,403,627 $10,331,641 $10,396,188 $16,128,~42 $17,678,962 $17,678,962 i $17,678,962 $ 0.0%
Operating Revenues
Property Taxes i 5,654,655 5,911~017 6,009,042 6,161,293 6,437,503 6,634,350 6~634,350 I 6,596,793 I (37,557) -0 6%1
Sales Tax ~ 7,,566,397 7,925~703 8,058,423 8,304,733 8,782,171 9,355,426 9,356.426 i 9,717,585 362,159 3
Hotel/Motel Lodging Tax - - 65,000 I 85,000 i 53,086 , (11,934) -184%
Criminal Justice Sales Tax 1,056,039 1,091~874 1,142,910 1,282,628 1,360,175 1,382,747 I 1~362,747 [ 1,485,787 i 123,040 9 0%
ntergovernmental I 5,766,868 6,477,633 5,017,136 4,793,246 ' 4,970,984 4,576,430 i 4,576,430 4.706,053~1 129,623 2 8%
~eai Estate Excise Tax 1,323,860 1,093,194 1,474,191 1,860,023 2,231,269 2,200,000 2,200,000 , 2,481,077 I
281,077
128%
.Gambling Taxes 351,453 322,989 301,977 318,763 398,950 1,309,600 1309,600 i 1.455,721 I 146,121 11 2°/~
Jtility Taxes 810,179 3,552,885 4,528,803 I 4,633,769 ! 4,633,769 I 5,235,169 i 601,400 130¥~
=ines & Forfeitures I 592,198 607,932 560,053 622,452 791,112 I 854,000 i 854,000 833,953 ~ (20,047) -2 3°~
' I '
Building Permits/Fees-CD i 597,433 660,116 585,397 735.271 969,681 1,283,193 I 1,283,193 1,288,040 ! 4,847 0
~ass Through Fees-CO 59,512 - i i 98,677 ! 98,677 n/~
ROW Permits/Fees-PW 141,419 190,270 193,430 188,823 253,153 223,573 223,573 237,869 ', 14,296 64%
Pass Through Fees-PW I 50,892 - - , 66,243 i 66,243 n/a
Licenses 114,102 84,773 82,004 83,108 57,597 123,201 i 123.201 ' 179,120 I 55,919 45 4%
Franchise Fees 364,105 386,005 399,033 463,232 576,127 494,255 494,255 i 469,923 ! (24,332) -4 9%
Recreation Fees 463,711 419,492 431,761 448,973 466,470 495,343 495,343 ] 529,000 i 33,657 6 8%
Dumas Bay Centre 116,924 216,498 278,323 341,277 354,094 444,136 444,136 i 491,941 47,805 108%
Knutzen Family Theatre 16,483 59,030 59,030 i 48,883 (10,147) -172%
Interest Earnings 662,884 803,344 628,859 753,831 1,009,957 1,040,139 1,040,139 , 1,073,091 32,952 3 2%
Ad min Fee-SWM & Solid Waste 150,384 154,897 162, 734 165,989 168,480 168.480 168,480 - 0 0 %
SWM Fees 2,996,606 2,982,684 2,968,547 2,912571 3,032,677 3,120,302 ~ 3.120,302 ' 3.109,093 (11,209)1 -0.4%
Refuse ColLection Fees 150,211 145,600 143,758 143,102 147,101 148,524 I 148,524 i 147,173 (1,351)] -09%
Police Services 18,049 229,508 435,104 138,432 138,432 306,287 167,855 1213%
Other 785,201 998,529 1,013,647 1,213,519 2,075,219 139,765 139,765 57,064 (82,701); -59 2%
Total Operating Revenues 28,694,0P~6 Z9,46~,037 30,271~616 34,662,174 39,171,023 38,869,696 I 38,869,695 40,836,088 1,966,393 6.1%
Operating Expenditures i ;ii
City Council ' 191,822 168,750 174,755 187,129 190,622 219,841 [ 219,841 ] 222,714 ! (2 873)II -13%
City Manager 383,639 433,251 497,352 527,825 ] 548,651 587,110 I 587,110 606,772 (19',662) -3 3%
~4unicipal Court-Start up - I 300,000 I 300,000 208,878 91,122 30 4%
,anagement Services 1,206,210 1,318,799 1,404,702 1,414,919 1,545,619 1,953,969 i 1,953,969 1,771,621 , 182,348 9 3%
Civil/Criminal Legal Services 965,294 1,098,432 1,139,358 1,321,723 1,557,525 1,753,164 ] 1,753,164 1,687,381~! 65,783 38%
Comm. Developement Services 3,325,302 3,556,259 2,624,183 2,469,003 2,669,939 3,048,376 3,048,376 2,992,802 55,573 1.8%
Police Services 8,235,201 8,274,738 8,763,727 9,827,866 10,951,028 12,049,356 12,049,356 . 12027,696 21,660 0
Jail Services 650,789 548,858 662,290 817,218 1,021,433 875,000 875,000 1,535,158 (660,158) -75 4%
Parks and Recreation 2,888,980 3,084,522 3,010,592 2,634,718 2,722,153 3,065,363 3,065,363 3,157,874 (92,511) -3.0%
3,377,189
Public Works 2,407,013 2,621,960I/ 2,860,807 2,978,999 3,257,037 3,628,273 3,628,273i] I 251'084 6.9°A
City Overlay Program 650,951 631,930 863,333 1,606,804 1,800,717 2,018,311 ]~ 2,018,311 1,779,453 238,858 11
Snow & Ice Removal (1) 13,669 6,749 62,057 56,503 35,844 55,076 ! 55,076 ! 26,056 29,020 52 7¥~
~olid Waste 172,336 216,330 284,175 496,742 282,044 299,727 299,727 236,862 62,865 21 0".~
-Iotel/Motel Lodging Tax - 40000 40,000 101 39,899 99.7~.4
;urface Water Management 1,183,207 1,339,801 1,490,808 1,450,508 1,463,433 1,749,884 1,749,884 1,625,529 124,355 7. lO.~
)ebt Service 1,639,837 1,771,439 1,717,049 2,982,785 2,127,799 5,313,751 5,313,751 5,309,584 4,167 0.1%]
~)umas Bay Centre 190,600 308,457 353,163 415,891 405,298 485,298 485,298 531,614 (46,316) -95%
/.nutzen Family Theatre - 76,412 160,496 160,496 142,288 18,208 11.3%
fotaiOperaflngExpenditures ~ 24;104~860 26~380;276 26,908~36'1 29~188,633: 30,666,654 :37,602~996 37,602,996 37,239i672 363~424 1~0%
oPerating RevenUes Overl(under)
OPerating EXpenditures 4,689,2t6 4,087,762 4i363,266 6i363,641 8i616,469 . 1,266~699 1,266,699 3,696,616 2 329,816 183.9%
Other Financing Sources 5,177,642 5,138,615 7,395,514 7,395,514 6.811,274 (584,240) -7.9%
Other Financing Uses 3,464,152 5,462,280 5.602,330 3,578,519 8,493,776 10,548,288 10,548,288 9,894,370 653.918 6.2%
Ending Fund Balance
Solid Waste 111,484 188,505 213.050 296,991 294,316 285,378 - 299,842 rca rca
Snow & Ice 191,274 103,239 73,358 103,530 100,000 100,000 rca
Artedal Street 1,563,848 971,893 362.100 470,902 477,375 349,431 rca rca
Utility Tax 2,120,030 2,177,359 2,830,148 rCa rCa
SWM 2,016,324 1,702,890 1,077,666 1,566,522 2,276,459 1,321,384 1.643,113 rCa rca
Path & Trails 29,109 39,284 50, 210 6,153 12,555 21,598 22,353 rCa rca
Strategic Reserve 2,150,560 2,104,645 2,050,477 2,022.389 2,025,496 2,000,000 2,028,204 rCa rca
Debt Service 1,657,809 1,936,991 1,618,909 2,986,805 5,283,482 5,427,075 5,748,508 rCa rca
Dumas Bay Centre 562,661 157,897 115,131 83.742 13,286 (0) 103.435 rca rca
Police 1,031,439 1,082,207 786,441 669,334 748,150 rca nla
P3 300,000 300,000 300,000 300,000! rca rca
Interfund Loans 60,000 10.000 10,000 10,000 10,000 10.000 rCa rCa
Unreserved 5,155,007 1,694,291 3,501.695 8,459,783 3.532.267 3.210,926 3,909,196 rCa rea
total Endin~ Fund Balance I $13,306,802; $10,029,109 I $ 9,092,477 I $17,368,862, $17,236,237; $16,623,064 $ 16,692,887, $18,092,382 $1,09,1,669 i 7.0%
Note I These expenditures occur prlrnardy during the winter months
2/25~001 11
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: $ 943,919.26
Expenditure Amt: $ 943,919.26
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 Federal Way, Washington, and that I am 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
0~/31/2000 07:19:00' CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151411 01/24/00 005267
Voucher:
151412 01/26/00 001189
Voucher:
151413 01/31/00 000004
Voucher:
NLEEC-NATIONAL LAW ENFORCEM PS-DEPOSIT 01/24/00 PS-EXPLORER CONFERENCE
Bank Code: key
PETTY CASH
Bank Code: key
ASSOC OF WASHINGTON CITIES
Bank Code: key
006452 01/20/00 CM-REIM PETTY CASH
2000 SVC F 12/23/99 CC-2000 SERVICE FEE
14665 01/20/00 CC-WELCOME CONF:MCCOLG
14636 01/14/00 CC-WELCOME CONF:HELLIC
14677 01/14/00 CC-WELCOME CONF:HELLIC
100.00 100.00
329.47 329.47
39,485.48
65.00
65.00
65.00
39,680.48
151414 01/31/00 000016
Voucher:
151415 01/31/00 000043
Voucher:
151416 01/31/00 000049
Voucher:
151418 01/31/00 000051
Voucher:
IKON OFFICE SOLUTIONS 116150
Bank Code: 'key
NEW LUMBER & HARDWARE COMPA 101216
Bank Code: key 101251
101373
101392
101567
101829
101468
101441
101647
101687
101754
101808
102008
PRESTON GATES & ELLIS LLP
Bank Code: key
PUGET SOUND ENERGY INC
Bank Code: key
488738-2
01/05/00 DP-FAX MACHINE MAINT
01/06/00 MC-BLDG SUPPLIES
01/07/00 MC-BLDG SUPPLIES
01/10/00 MC-BLDG SUPPLIES
01/11/00 PKRLS-MASKING TAPE
01/14/00 MC-BLDG SUPPLIES
01/20/00 MC-BLDG SUPPLIES
01/12/00 PWS-FLASHLIGHTS
01/12/00 PKM-STL LK/SHOP STOCK
01/17/00 PKM-CABLE.TIES
01/18/00 PWS-GALV CAPS
01/19/00 PKM-SAFETY HASP
01/20/00 PKCP-CUT OFF DISC
01/25/00 PKM-FENCE SUPPLIES:SLK
01/12/00 MSRM:LEGAL FEES-DEJAVU
8260446603 01/11/00 PKRLS-FACILITY ELECTRI
8259483803 0~/11/00 PS-FACILITY ELECTRICIT
8259483703 01/11/00 PS-FACILITY ELECTRICIT
8259484503 01/11/00 PS-FACILITY ELECTRICIT
8259484303 01/11/00 PS-FACILITY ELECTRICIT
8259484403 01/11/00 PS-FACILITY ELECTRICIT
8259484903 01/11/00 PS-FACILITY ELECTRICIT
8259485003 01/!1/00 PS-FACILITY ELECTRICIT
8900616001 01/11/00 PS-FACILITY ELECTRICIT
8254591802 01/10/00 PKM-FACILITY ELECTRICI
8254579602 01/10/00 PKM-FACILITY ELECTRICI
8254576502 01/10/00 PKM-FACILITY ELECTRICI
8259390802 01/11/00 PKM-FACILITY ELECTRICI
9502193400 01/10/00 PKM-FACILITY ELECTRICI
8259388402 01/10/00 PKM ~'ACILITY ELECTRICI
8254597402 01/10/00 PKM-FACILITY ELECTRICI
8254597302 01/10/00 PKM-FACILITY ELECTRICI
.42
10.45
19.54
55.17
5.83
2.82
1.71
33.21
55.49
21.84
2.73
30.47
5.83
5.55
5 40
2,025 76
135 29
622 86
273 02
124 13
227 80
138 47
886 88
14 79
5 43
137 10
771 98
810 18
165 28
910 67
6 12
64 87
148.42
250.64
5.40-
Page: 1
o chklst Check List Page: 2
0~/31/2000 07:19:00 CITY OF FEDERAL WAY
........ =====================================================================================
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
.............................................................. '-v .............................................................
151418 01/31/00 0000S1
PUGET SOUND ENERGY INC
8254576802 01/10/00 PKM-FACILITY ELECTRICI
8260448402 01/11/00 PKM-FACILITY ELECTRICI
8245512002 01/11/00 PWT-STREET LIGHTING
8257621302 01/04/00 PWT-STREET LIGHTING
8257621402 01/04/00 PWT-STREET LIGHTING
8257622202 01/04/00 PWT-STREET LIGHTING
8257622902 01/04/00 PWT-STREET LIGHTING
8259216502 01/10/00 PWT-STREET LIGHTING
8260439202 01/11/00 PWT-STREET LIGHTING
8500247200 01'/11/00 PWT-STREET LIGHTING
8601126800 01/04/00 PWT-STREET LIGHTING
8802021700.01/~4/00 PWT-STREET LIGHTING
8903141200 01/10/00 PWT-STREET LIGHTING
9003766300 01/04/00 PWT-STREET LIGHTING
9200697900 01/07/00 PWT-STREET LIGHTING
9202593200 01/07/00 PWT-STREET LIGHTING
9300909500 01/07/00 PWT-STREET LIGHTING
9402368000 01/07/00 PWT-STREET LIGHTING
9402552700 01/04/00 PWT-STREET LIGHTING
9402552600 01/04/00 PWT-STREET LIGHTING
9501122000 01/07/00 PWT-STREET LIGHTING
9502239800 01/12/00 PWT-STREET LIGHTING
9600360900 01/11/00 PWT~STREET LIGHTING
9700060900 01/06/00 PWT-STREET LIGHTING
9700338100 01/06/00 PWT-STREET LIGHTING
9701702800 01/06/00 PWT-STREET LIGHTING
9901308000 01/10/00 PWT-STREET LIGHTING
9901997500 01/12/00 PWT-STREET LIGHTING
9901997400 01/10/00 PWT-STREET LIGHTING
9900315800 01/13/00 PWT-STREET LIGHTING
9900315900 01/13/00 PWT-STREET LIGHTING
9900833800 01/11/00 PWT-STREET LIGHTING
9901025800 01/06/00 PWT-STREET LIGHTING
9901055800 01/14/00 PWT-STREET LIGHTING
9901308400 01/10/00 PWT-STREET LIGHTING
9901754500 01/14/00 PWT-STREET LIGHTING
9901997700 01/10/00 PWT-STREET LIGHTING
9602122500 01/11/00 SWM~FACILITY ELECTRICI
9900255600 0i/10/00 SWM-CREDIT:OVERPAYMENT
499 87
4,115 29
177 49
93 08
25 56
25 56
13 45
282 27
180 80
113 94
230 04
153 81
215 68
10,172 92
114 25
315 32
159 61
347 01
58
77
70
46
136
156
180
74
170
445
274
5
5
341
110
98
98
36
287
41
-132
O8
43
3O
12
4O
21
12
00
87
74
55
44
44
75
92
98
5O
00
30
15
17
(continued)
27,139.71
151419 01/31/00 000058
Voucher:
SOUND OFFICE SUPPLY
Bank Code: key
04789 01/11/00 PKM-OFFICE SUPPLIES 17.89
04799 01/12/00 PKM-OFFICE SUPPLIES 6.07
04784 01/10/00 PKM-OFFICE SUPPLIES 497.87
521.83
151420 01/31/00 000063 CORPORATE EXPRESS OFFICE 95348540 01/13/00 MSHR-OFFICE SUPPLIES 82.77 82.77
Voucher: 'Bank Code: key
Page: 2
O chklst Check List Page: 3
0~/31/2000 07:19:00 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151421 01/31/00 000076 WFOA-WA FINANCE OFFICERS AS MSA-WANG 12/22/99 MSA:i YR DUES:I WANG 50.00 50.00
Voucher: Bank Code: key
151422 01/31/00 000089 NEWS TRIBUNE 520476 01/09/00 MC-6 MO SUBSCRIPTION 48.00 48.00
Voucher: Bank Code: key
151423 01/31/00 000096
Voucher:
151424 01/31/00 000104
Voucher:
151425 01/31/00 000106
Voucher:
151426 01/31/00 000109
Voucher:
151427 01/31/00 000125
Voucher:
151428 01/31/00 000142
Voucher:
151429 01/31/00 000163
Voucher:
151430 01/31/00 000168
Voucher:
151431 01/31/00 000173
Voucher:
151432 01/31/00 000190
Voucher:
LAKEHAVEN UTILITY DISTRICT
Bank Code: key
LOGREYRA, EDELINE M
Bank Code: key
SELECT TRAVEL INC
Bank Code: key
00804-06 01/18/00 PKM-WATER/SEWER SVCS 277.20
00999-02 01/18/00 PKM-WATER/SEWER SVCS 14.48
01011-03 01/18/00 PKM-WATER/SEWER SVCS 14.48
16391-03 01/18/00 PKM-WATER/SEWER SVCS 268.98
28837-01 01/18/00 PKM-WATER/SEWER SVCS 28.87
CA14438FW 01/13/00 MC-INi£RPRETER. SERVICE
JAN6-JAN18 01/18/00 LAW-DIST CT INTERPRETE
1051000 01/05/00 MSRM:AIRFARE-J DUNKER
ACTIVE SECURITY CONTROL (DB 11921
Bank Code: key 11933
11934
11944
KING COUNTY FINANCE DIVISIO 9982319
Bank Code: key 0001241-1
0001241-2
' 9990632
0001252
0001249-1
0001249-2
0001249-3
CITY OF FED WAY-ADVANCE TRA PS-SHUPP
Bank Code: key
01/05/00 PKRLS-LOCKSMITH SVCS
01/11/00 PS-DUPLICATE KEYS
01/12/00 PKP-KEY:FILING CABINET
01/18/00 PS-DUPLICATE KEYS
11/08/99 PKM-MILEAGE SIGNS
01/13/00 PWS:BARRICADE MATERIAL
01/13/00 PWSWR:ASPHALT SHOVEL
12/21/99 PWS:BRIDGE DESIGN
01/13/00 SWMWQ:WATERSHED STORAG
01/13/00 PWSWR:LITTER BAGS
01/13/00 PWS:ABSORBENT CLEANER
01/13/00 PKM-MISC CITY SIGNS
01/26/00 PS-MAJOR CASE MGT/SHUP
KING COUNTY DISTRICT COURT DECEMBER19 01/20/00 LAW-DIST CT FILING FEE
Bank Code: key
DAILY JOURNAL OF COM34ERCE I 3097874 12/27/99 CDPL-RFP:MARKET STUDY
Bank Code: key
WEST PUBLISHING CORPORATION 37614 12/31/99 LAW-BOOKS:WESTLAW ACCE
Bank Code: key 680-599-30 01/03/00 LAW-BOOKS WA PR V25 99
680-599-30 01/03/00 LAW-BOOKS WESTLAW JAN
.APA-AMERICAN PLANNING ASSOC 084901 12/15/99 CDPL-2000 APA DUES
Bank Code: key 110632 12/15/99 CDPL-2000 APA DUES
067348 12/15/99 CDPL-2000 APA DUES
35.00
542.50
229.00
94.26
10.10
14.93
18.18
148.26
2,810.92
284.22
99.10
46.17
126.10
75.03
421.57
476.41
604.01
577.50
229.00
137.47
4,011.37
476.41
38,817.49 38,817.49
194.70 194.70
569.52
1,636.27
360.00
162.00
162.00
252.00
2,565.79
576.00
Page: 3
o chklst Check List Page: 4
0~/31/2000 07:19:01 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151433 01/31/00 000201
Voucher:
KINKO'S INC
Bank Code: key
5151000476 01/05/00 PKP-COPIES/DRAFT COMP
5151000478 01/14/00 PS-PRINTING SERVICES
5151000479 01/19/00 PS-PRINTING SERVICES
5151000480 01/24/00 PS-PRINTING SERVICES
5151000477 01/13/00 PS-PRINTING SERVICES
5151000477 01/13/00 PS-PRINTING SERVICES
5151000478 01/14/00 PWS-LAMINATE SWEEP SCH
5151000477 01/11/00 PWS-LAMINATE~MOW ROUTE
5O 4O
92 31
129 23
157 34
30 41
70 59
2 44
1 79
534.51
151434 01/31/00 000202
Voucher:
U S WEST COMMUNICATIONS
Bank Code: key
253-835-09 01/04/00 MSTEL-PHONE/DATA SVC
115.21 115.21
151435 01/31/00 000217
Voucher:
151436 01/31/00 000226
Voucher:
151437 01/31/00'000228
Voucher:
151438 01/31/00 000229
Voucher:
151439 01/31/00 000241
Voucher:
151440 01/31/00 000253
Voucher:
151441 01/31/00 000276
Voucher:
151442 01/31/00 000280
Voucher:
151443 01/31/00 000286
Voucher:
151444 01/31/00 000328.
Voucher:
151445 01/31/00 000341
Voucher:
151446 01/31/00 00034~
Voucher:
FEDERAL EXPRESS CORPORATION 4-910-7400 01/10/00 PS-DELIVERY SERVICES
Bank Code: key 4-914-7444 01/24/00 MSDP-DELIVERY SERVICES
FEDERAL WAY YOUTH & FA24ILY Q4:AG99-38 01/14/00 CDHS-CHILD/FAMILY COUN
Bank Code: key
SOUTH KING CNTY MULTI SVC C Q4:AG99-34 01/07/00 CDHS-FOOD/CLOTHING :FS
Bank Code: key Q4:AG99-36 01/10/00 CDHS-SHELTER: FSSS
Q4:AG99-33 01/12/00 CDHS-LITERACY PROGRAM
FEDERAL WAY CHAMBER COMMERC PROFILE AD 01/10/00 CM-2000 coMMUNITY PROF
~ank Code: key 2:AG97-201 01/26
KING COUNTY SEXUAL ASSAULT Q4:AG99-35 12 02
Bank Code: key
WA STATE-TRANSPORTATION DEP ATB0011108 01/11
Bank Code: key ATB9121409 12/14
ATB9121409 12/14
LANIER WORLDWIDE INC 60518848
Bank Code: key
WA STATE-EMPLOYMENT SECURIT 684072-00
Bank Code:.key
METROCALL 4760753
Bank Code: key
ERNIE'S FUEL STOPS (DBA) 0041894
Bank Code: key 0041895
SUNRISE SELF STORAGE UNIT #A08
Bank Code: key
ELEPHANT CAR WASH 200-DEC
Bank Code: key
00 CM-CHAMBER EXEC SALARY
99 CDHS-SEXUAL ASSAULT SV
00 PWS-WSDOT MAINTENANCE/
99 PWS-WSDOT MAINTENANCE/
99 PWS-WSDOT MAINTENANCE/
12/30/99 MC-RECORDING EQUIPMENT
01/15/00 MSHR-EMPLOYMENT SECURI
01/22/00 MSTEL-PAGER SERVICE
01/15/00 MSFLT-FUEL FOR VEHICLE
01/15/00 PS-FUEL FOR VEHICLES
01/10/00 PS-STORAGE RENTAL FEE/
12/31/99 PS-CAR WASH SERVICE
5.55
72.10
18,250.00
7,804.17
7,197.42
3,000.00
250.00
6,250.00
7,280.00
40,297.20
~9,449.68
6,371.52
3,916 11
23,333 23
11 92
1,038 70
3,927.57
155.00
77.65
18 250.00
18 001.59
6 500.00
7 280.00
66 118.40
3 916.11
23,333.23
11.92
4,966.27
155.00
279. 14 279.14
Page: 4
o chklst Che~k List Page: 5
0~/31/2000 07:19:01 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
1882621 01/20/00 LAW-LEGAL SERVICES 1,852.38 1,852.38
151447 01/31/00 000368
Voucher:
PERKINS COIE LLP
Bank Code: key
CAFE PACIFIC CATERING INC
Bank Code: key
151448 01/31/00 000414
Voucher:
3532 01/13/00 PKDBC-LINEN TABLE COVE 35.00
3523 01/10/00 PKDBC-WA PUBLIC LIBRAR 748.57
3515 01/10/00 PKDBC-VA PUGET SOUND 1 1,157.15
3522 01/10/00 PKDBC-DEPT OF CORRECTI 6,497.70
3553 01/19/00 PKDBC-FW SCHOOL DISTRI 38.25
3554 01/19/00 PKDBC-CITY MGR OFFICE . 17.00
3555 01/19/00 PKDBC-HORIZON AIR ADD 12.75
3587 01/15/00 PKDBC-VA PUGET SOUND H 30.00
8,536.42
151449 01/31/00 000428
Voucher:
151450 01/31/00 000475
Voucher:.
151451 01/31/00 000504
Voucher:
151452 01/31/00 000553
Voucher:
151453 01/31/00 000560
Voucher:
151455 01/31/00 000570
Voucher:
WRPA-WA REC & PARK ASSOC
Bank Code: key
CUSTOM SECURITY SYSTEMS
Bank Code: key
ORIENTAL GARDEN CENTER
Bank Code{ key
CRISIS CLINIC
Bank Code: key
FEDERAL WAY PTSA COUNCIL
Bank Code: key
PKA-SCHROD 11/23/99 PKA-MEMBERSHIP DUES:SC
790327 01/01/00 PKM-ALARM MONITORING
061534
061620
01/20/00 PKM-STIHL BAR 20" 3/8"
01/24/00 PKM-STIHL ENGINE OIL
Q4:AG99-43 01/10/00 CDHS-TELEPHONE SERVICE
Q4:AG99-18 01/14/00 CDHS-CLOTHES FOR KIDS
100.00 100.00
103.00 103.00
82.00
17.40 99.40
765.00 765.00
2,599.32 2,599.32
EAGLE TIRE & AUTOMOTIVE (DB 49678 12/22/99 PS-SPEEDOMETER/COOLING 854.35
Bank Code: key 49439 12/13/99 PS-HEADLAMP:M78909 615 20.48
1000434 01/18/00 PS-HANDLE/HOUSING ASSY 73.66
1000463 01/19/00 PS-SECURE BRACKET 0602 14.40
1000435 01/18/00 PS-EXHAUST MANIFOLD:M7 353.90
1000431 01/18/00 PS-WIPER BLADES:M51938 8.89
1000401 01/17/00 PS-ELEC REPAIR:M80563 36.01
1000428 01/18/00 PS-LOF/ALIGNMENT:M6391 445.38
1000418 01/17/00 PS-BRAKE SWITCH WIRE:M 81.41
1000397 01/17/00 PS-LOF:M66403 #608 24.43
1000355 01/14/00 PS-REPL TRANS ELECTRON 1,259.76
1000347 01/14/00 PS-ALIGNMENT:M75500 ~6 50.40
1000388 01/15/00 PS-DIAGNOSTIC:M84155 # 36.01
1000372 01/15/00 PS-TIRES:M16099 #626 141.50
1000368 01/15/00 PS-ELEC/REPL BATTERY:M 72.00
1000317 01/13/00 PS-LOF:M57136 ~601 24.43
1000361 01/15/00 PS-TIRES:M76550 #614 250.70
1000357 01/14/0~ PS-LOF/ALIGN/BRAKES:M7 428.97
1000327 01/14/00 PS-WIPER BLADES:M18480 28.77
1000292 01/12/00 PS-WIPER CONTROL SWITC 219.10
1000297 01/13/00 PS-TIRE REPAIR:M63656 13.29
Page: 5
o chklst Check List Page: 6
0~/31/2000 07:19:01 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151455 01/31/00 000570 EAGLE TIRE & AUTOMOTIVE (DB (continued)
151456 01/31/00 000575
Voucher:
151457 01/31/00 000652
Voucher:
151458 01/31/00 000664
Voucher:
151459 01/31/00 000724
Voucher:
151460 01/31/00 000730
Voucher:
151461 01/31/00 000783
Voucher:
151462 01/31/00 000799
Voucher:
151463 01/31/00 000829
Voucher:
151464 01/31/00 000854
Voucher:
151465 01/31/00 000874
Voucher:
151466 01/31/00 000885
Voucher:
151467 01/31/00 000891
Voucher:
151468 01/31/00 000915
Voucher:
1000474 01/19/00 PS-SPOTLIGHT:M75500 #6 263.07
1000296 01/13/00 PS-HEADLAMP/BULBS:M808 16.60
1000495 01/20/00 PS-ALIGNMENT/LOF/DIAGN 285.68
1000479 01/20/00 PS-WHEEL COVER #624 107.47
ATTORNEYS INFORMATION BUREA 022068
Bank Code: key
01/11/00 LAW-MISC LEGAL SVCS 20.42
FWCCN
Bank Code: key
Q4:AG99-17 01/14/00 CDHS-EMERGENCY SHELTER
ACAP CHILD & FAMILY SERVICE Q4:AG99-24 01/19/00 CDHS-APPLE PARENTING P
Bank Code: key Q4:AG99-23 01/13/00 CDHS-SUBSIDIZED CHILD
HOMEGUARD SECURITY SERVICES 9880778400 01/13/00 PKM-ALARM MONITORING
Bank Code: key 9880752400 01/13/00 PKM-ALARM MONITORING
ENTRkNCO INC 25900
Bank Code: key 25805
01/07/00 PWS-PAVING INSPECTION
01/04/00 PWS-23RD AVE S 317TH/S
FEDERAL WAY DISPOSAL CO INC 12 844440 12/31/99 PWSWR-LITTER DISPOSAL
Bank Code: key
JET CHEVROLET
Bank Code: key
191267CVW 01/05/00 MSFLT:AUTO KIT-FRT PAR
191299CVW 01/06/00 MSFLT:AUTO KIT-FRT PAR
PACIFIC PLAYGROUND INC
Bank Code: key
009479
12/23/99 PKCP-PLAYGROUND EQUIPM
D J TROPHY 200267A
Bank Code: key 200231A
200188A
01/12/00 PKDBC-NAME BADGES
01/11/00 CC-BADGES/NAMEPLATES/E
01/06/00 CC-NAMEPLATE/ENGRAVING
MACHINERY COMPONENTS INC
Bank Code: key
79923
01/17/00 MSFLT-MOWER HOSES/REEL
PARKER PAINT MANUFACTURING 503744
Bank Code: key 509897
12/27/99 MC-PAINT SUPPLIES
01/11/00 PKCP-PAINT SUPPLIES
OFFICE DEPOT CREDIT PLAN
Bank Code: key
8431153610 12/14/99 PKDBC-S/WARE CALENDAR
8430485590 12/28/99 MC-OFFICE SUPPLIES
8431206130 12/30/99 MC-OFF~CE SUPPLIES
8431049260 12/30/99 MC-CR!INV 843048559000
8430309870 01/05/00 PWS-CAMERA BAG/DRAFTIN
'HAYES', GRETCHEN
Bank Code: key
NOV8-DEC9 01/19/00 PKRCS-REIMB MILEAGE
3,000.00
1,061.00
2,000.00
19.95
19.95
5,502.00
36,655.74
315.81
33.23
3.68
15,909.90
29.32
48.44
19.54
2,243.40
3 .87
34.73
54.29
432.37
232.76
-43.40
44 .49
42.91
5,110.66
20.42
3 000.00
3 061.00
39.90
42 157.74
315.81
36.91
i5 909.90
97.30
2,243.40
38.60
720.51
42.91
Page: 6
o chklst
0~/31/2000 07:19:01
Check List
CITY OF FEDERAL WAY
Page: 7
Check
Date
Vendor
Invoice
Inv. Date Description Amount Paid Check Total
151469 01/31/00 000920 PAPER DIRECT INC 3265284300 01/07/00 CM-CERTIFICATE PAPER 73.80
Voucher: Bank Code: key 3265323700 01/07/00 PKRLS-PAPER:RENTAL BRO 79.01
151470 01/31/00 000939
Voucher:
CRYSTAL SPRINGS WATER CO IN 03-141333
Bank Code: key 03-201483
03-151928
03-034751
03-125971
03-789374
12/30/99 PKRCS-WATER/COOLER REN
12/30/99 PKKFT-WATER/COOLER REN
12/30/99 PKDBC-WATER/COOLER REN
12/30/99 PKRLS-WATER/COOLER REN
12/30/99 PKM-WATER/CO~LER RENTA
12/30/99 MC-WATER/COOLER RENTAL
14.93
53.22
121.63
47.52
22.27
5.60
151471 01/31/00 000955 MUTUAL MATERIALS COMPANY AB000220S 01/11/00 PWSWM:LADUR REINF MATE 21.18
Voucher: Bank Code: key
151472 01/31/00 001003
Voucher:
151473 01/31/00 001013
Voucher:.
151474 01/31/00 001033
Voucher:
151475 01/31/00 001052
Voucher:
151476 01/31/00 001109
Voucher:
151477 01/31/00 001111
Voucher:
151478 01/31/00 001114
Voucher:
151479 01/31/00 001121
Voucher:
151480 01/31/00 001124
Voucher:
151481 01/31/00 001126
Voucher:
CATHOLIC COMMUNITY SERVICES Q4:AG99-65 01/07/00 CDHS-COUNSLING SERVICE
Bank Code: key Q4:AG99-66 01/18/00 CDHS-EMERGENCY ASSISTA
DUFFLE BAG INC
Bank Code: key
023838-1
023838-2
01/24/00 PKM-RAIN PANTS/JACKETS
01/24/00 PKM-RAIN JACKET
WA STATE-LICENSING/ENGINEER 232-01 ROE 12/31/99 PWA:2 YR PE/ENGR RENL
Bank Code:. key
GENUINE PARTS COMPANY
Bank Code: key
473503
474181
476369
01/07/00 MSFLT-OIL/FUEL FILTERS
01/10/00 MSFLT-GREASE FITTINGS
01/19/00 MSFLT-TRANS FL/ANTIFRZ
SMITH TRACTOR & EQUIPMENT C 4500892
Bank Code: key
01/12/00 MSFLT-MO INSPECTION/SV
UNIVERSITY OF WASHINGTON
Bank Code: key
152.81
265.17
21.18
750.00
1,544.53 2,294.53
275 02
119 23
100 00
162 70
8 67
47.50
442.59
508772 01/18/00 PWSWM-CUWRM PUBLICATIO 57.50
508891 01/14/00 PWSWM:CREATING WINNING 345.00
508814 12/17/99 PWD:TRAFFIC ENGR COURS 250.00
DOMESTIC ABUSE WOMEN'S NETW Q4:AG99-51 12/08/99 CDHS-COMM ADVOCACY/SHE
Bank Code: key
151482 01/31/00 001127
Voucher:
WWEE~WA WOMEN EMPLOY/EDUCAT Q4:AG99-44 01/11/00 CDHS-COMPUTER APPLICAT
Bank Code: key Q4:AG99-54 01/07/00 CDHS-JOB READINESS
1004-65261 01/05/00 MSTEL-CELL AIR TIME
1004-57603 01/13/00 PKDBC-CELL AIRTIME
AIRTOUCH CELLULAR
Bank Code: key
Q4:AG99-48 01/10/00 CDHS-CONGREGATE MEAL P
Q4:AG99-49 01/10/00 CDHS-MEALS ON WHEELS P
Q4:AG99-64 01/07/00 CDHS-VOLUNTEER TRANSPO
SENIOR SERVICES
Bank Code: key
13,750.00
1,500.00
4,147.64
394.25
100.00
218.87
442.59
Q4:AG99-53 12/02/99 CDHS-HEALTH SERVICES
Q4:AG99-52 12/02/99 CDHS-DENTAL SERVICES
'COMMUNITY HEALTH CENTERS
Bank Code: key
652.50
13 750.00
5 647.64
195.30
20.07 215.37
375.00
2,000.00
870.99 3,245.99
7,500.00
3,750.00 11,250.00
o chklst Check List Page: 8
0~/31/2000 07:19:01 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151483 01/31/00 001139
Voucher:
15148401/31/00 001162
Voucher:
151485 01/31/00 001171
Voucher:
151486 01/31/00 001188
Voucher:
151487 01/31/00 001220
Voucher:
151488 01/31/00 001233
Voucher:
151489 01/31/00 001267
Voucher:
151490 01/31/00 001277
Voucher:
151491 01/31/00 001294
Voucher:
151492 01/31/00 001336
Voucher:
151493 01/31/00 001390
Voucher:
151494 01/31/00 001411
Voucher:
151495 01/31/00 001431
Voucher:
151496 01/31/00 001481
Voucher:
151497 01/31/00 001538
Voucher:
RED WING SHOE STORE
Bank Code: key
WASHINGTON STATE RECYCLING
Bank Code: key
MALLORY COMPS%NY
Bank Code: key
LONG SERVICES CORPORATION
Bank Code: key
1507-2 01/04/00 PKM-BOOTS/D LEIDER
5037 11/02/99 PWSWR:2000 DUES:VA-NORS
1243660-01 01/17/00 PKM-NITRILE SAFETY GLO
1243127-01 01/10/00 PKM-SAFETY G%ASSES/EAR
PKC-RELEAS 01/26/00 PKC-RETAINAGE RELEASE
NATIONAL ARBOR DAY FOUNDATI 848-070-94 01/18/00 PKA-ANNUAL DUES/SCHROD
Bank Code: key
A T & T BUSINESS SERVICE
Bank Code: key
TOP FOODS HAGGEN INC
Bank Code: key
FABER, MARY
Bank Code: key
0510678441 12/31/99 MSTEL-LONG DISTANCE SV
0510660202 01/07/00 MSTEL-LONG DISTANCE SV
0510645149 01/15/00 MSTEL-LONG DISTANCE SV
0510691538 01/15/00 MSTEL-LONG DISTANCE SV
62133
62169
62109
01/19/00 PKRLS-KOREAN FOOD SUPP
01/20/00 PKRLS/SP-FOOD:COOKING
01/11/00 PKRCS-PROGRAM SUPPLIES
JAN6-JAN10 01/24/00 PKRCS-REIMB COPY EXPEN
ECONOMIC DEVELOPMENT COUNCI 200008 01/01/00 CC-2000 SERVICE CONTRA
Bank Code: key
LUCENT TECHNOLOGIES INC 1202753385 01/12/00 MSTEL-SYS MAINT
Bank Code: key
EAGLE HARDWARE & GARDEN 009 000606816 01/05/00 MC-REPAIR SUPPLIES
Bank Code: key
POSTAL EXPRESS INC
Bank Code: key
M A SEGALE INC
Bank Code: key
CH2M HILL NORTHWEST INC
Bank Code: key
FAR PASTURES INC
'Bank Code: key
BM120011 12/31/99 MSM&D-COURIER SERVICES
POSTAGE/DE 12/31/99 MSM&D-POSTAGE:CITY MAI
5004627
3193140
51947
01/06/00 SWM-SCHOOL MIX
12/22/99 PWS-S 320TH ST/SR 99 S
01/10/00 PKM-17 TREES
160.00 160.00
250.00 250.00
36.43
151.85
2,515.70
15 00
13 09
11 73
13 66
15.45
188.28
2,515.70
15.00
53.93
33.88
21.39
68.99 124.26
46.62 46.62
7,691.00 7,691.00
1,561.76 1,561.76
8.22 8.22
1 462.00
2 304.95 3,766.95
120.55 120.55
8,276.48 8,276.48
1 027.90 1,027.90
Page: 8
O chklst Check List Page: 9
0~/31/2000 07:19:02 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151498 01/31/00 001552 PETTY CASH-KLCC REC DEPT 006473 '01/24/00 PKRCS-REIM PETTY CASH 128.41 128.41
Voucher:
Bank Code: key
151499 01/31/00 001563 JDK SMALL ENGINE REPAIR INC J2004778 01/13/00 MSFLT:PUMP MOTOR/DE-IC 64.08 64.08
Voucher: Bank Code: key
151500 01/31/00 001618 SPEEDY AUTO GLASS I046011 01/14/00 MSFLT:GLASS REPAIR 92.31 92.31
Voucher: Bank Code: key ~
PS-UNIFORM CLOTHING
PS-D/C CHG CORD/SLEEVE
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
PS-UNIFORM CLOTHING
SWM-AFTER HR CALL-OUT
151501 01/31/00 001630
Voucher:
BLUMENTHAL UNIFORM CO INC
Bank Code: key
118089 12/15/99 29.21
119389 01/04/00 82.45
117020-80 01/04/00 21.72
119224 01/06/00 31.44
117849-01 12/29/99 10.32
94973 12/20/99 82.48
118369 12/29/99 186.68
118268 12/29/99 94.43
118688 12/29/99 442.98
118137 12/28/99 100.00
151502 01/31/00 001732 HA-NSEN COMMUNICATIONS INC D6416 12/31/99 91.81
Voucher: Bank Code: key
151503 01/31/00 001793 MICROFLEX INC 00012195 12/02/99 MSA:99/TA~X AUDIT PROGR 323.82
Voucher: Bank Code: key 00012232 01/03/00 MSA:99/TAX AUDIT PROGR 630.19
00012249 01/03/00 MSA:TAXTOOL ANNUAL FEE 325.80
151504 01/31/00 001798 WESTERN PETERBILT INC C102940 01/11/00 MSFLT:MIRROR/BRAKES/PO 923.12
Voucher: Bank Code: key
151505 01/31/00 001843 MORRIS PIHA REAL ESTATE SVC #730KLCC-F 01/27/00 PKRLS-#730 KLCC RENTAL 462.47
Voucher: Bank Code: key #734/MC-FE 01/27/00 MC-9TH AVE BLDG LEASE 5,629.00
#734/PS-FE 01/27/00 PS-9TH AVE BLDG LEASE 19,408.79
#734/MC-AD 01/11/00 MC-RENT ADJUSTMENT -1,052.34
1,081.71
91.81
1,279.81
923.12
24,447.92
151506 01/31/00 001870 BANK OF NEW YORK FEDGO97 01/05/00 MSF:BOND MAINT/ADM FEE 101.78
Voucher: Bank Code: key
151507 01/31/00 001936 PAGENET 000309907 01/03/00 MSTEL-PAGER LEASE 1,206.75
Voucher: Bank Code:~ key
101.78
1,206.75
151508 01/31/00 001988 SERVICE LINEN SUPPLY 120/1700 01/20/00 PKRLS-LINEN SERVICES 25.78 25.78
Voucher: Bank Code: key
1515Q9 01/31/00 001992 GOSNEY MOTOR PARTS 213402 01/12/00 MSFLT:DE-ICER #48212 66.72 66.72
Voucher: Bank Code: key
151510 01/31/00 002007 PETPRO PRODUCTS INC 11455 01/11/00 PKM-PET WASTE BAGS/DIS 580.57 580.57
Voucher: Bank Code: key
Page
o chklst Check List Page: 10
0~/31/2000 07:19:02 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151511 01/31/00 002010
Voucher:
151512 01/31/00 002044
Voucher:
151513 01/31/00 002093
Voucher:
151514 01/31/00 002129
Voucher:
151515 01/31/00 002379
Voucher:
151516 01/31/00.002405
Voucher:
151517 01/31/00 002426
Voucher:
151518 01/31/00 002475
Voucher:
151519 01/31/00 002534
Voucher:
151520 01/31/00 002557
Voucher:
151521 01/31/00 002563
Voucher:
151522 01/31/00 002567
Voucher:
151523 01/31/00 002574
Voucher:
151524 01/31/00 002645
Voucher:
KCM INC 126564 11/12/99 PWSWM-NO FORK HYLEBOS 349.32 349.32
Bank Code: key
PACIFIC SAFETY SUPPLY INC
Bank Code: key
12/30/99 PWA-VESTS:EMERGENCY OP
12/21/99 MSRM:INSURAN~E RENLS
12/20/99 MSRM:INSURANCE RENLS
01/18/00 MSRM:INSURANCE RENLS
01/04/00 PS-SUBSCRIPTION RENL
12/03/99 SWM~DRY SOIL DUMP FEE
01/06/00 SWM-SOIL/SOD DUMP FEES
91783 602.49 602.49
RALEIGH, SCHWARZ & POWELL I 71611
Bank Code: key 71460
72551
GOVERNMENT INFORMATION SERV 1008476
-Bank Code: key
PACIFIC TOPSOILS INC
Bank Code: key
4320
4508
SMITH PUBLISHERS LLC, M LEE 5751077-B1 01/11/00 MSHR-WA EMPLOY LAW LTR
Bank Code: key.
UNITED GROCERS CASH & CARRY 1239186 01/~0/00 PKRCS-PROGRAM SUPPLIES
Bank Code: key
WA STATE-TRANSPORTATION DEP ATB0011117 01Zll/00 PWS:INSPECTION SW340TH
Bank Code: key
ARBORSCAN'INC 25
Bank Code: key
PETTY CASH FUND-PARKS MAINT 006489
Bank Code: key
FIDELITY PRODUCTS COMPANY
Bank Code: key
WEARGUARD
Bank Code: key
GRAHAM & DUNN, P.C.
Bank Code: key
BIRTH TO THREE DEVELOPMENT
'Bank Code: key
01/17/00 PKM-TREE/BRUSH WORK
01/25/00 PKM-REIM PETTY CASH
08525677 01/15/00 MSC-TRACING PAPER
41428850-1 11/24/99 PWS:FIE~D/MAINT JACKET
41908322-1 01/14/00 PWS:FIELD/MAINT JACKET
41597606-1 12/09/99 PWS:FIELD/MAINT JACKET
41289145-1 11/12/99 PWS:FIELD/MAINT JACKET
462.40
339.20
122.50
279.00
55.00
27.50
147.00
100 74
50 38
461 55
165 33
31 78
47 72
-47.72
95.44
168.07
152069 01/13/00 LAW-LEGAL SV:SEATAC PL 104.40
152071 01/13/00 LAW-LEGAL SERVICES/SW 558.98
150D28 11/30/99 LAW-LEGAL SERVICES 3,557.72
152070 01/13/00 LAW-LEGAL SERVICES 1,231.28
Q4:AG99-37 01/14/00 CDHS-FAMILY SERVICES P
5,000.00
924.10
279.00
82.50
147.00
100.74
50.38
461.55
165.33
31.78
263.51
5,452.38
5,000.00
o chklst Check List Page: 11
0~/31/2000 07:19:02 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151525 01/31/00 002679
Voucher:
151526 01/31/00 002717
Voucher:
151527 01/31/00 002797
Voucher:
151528 01/31/00 002798
Voucher:
151529 01/31/00 002870
Voucher:
151530 01/31/00 002898
Voucher:
151531 01/31/00 002955
Voucher:
151532 01/31/00 002962
Voucher:
151533 01/31/00 003034
Voucher:
151534 01/31/00 003045
Voucher:
151535 01/31/00 003048
Voucher:
151536 01/31/00 003055
Voucher:
KANG, SAI C
Bank Code: key
WASHINGTON FIRM LTD, THE
Bank Code: key
LOMBARDO, MYRIAM
Bank Code: key
NGUYEN, HANNA
Bank Code: key
FREEWAY TRAILER SALES INC
Bank Code: key
IACP
Bank Code: key
FERRELLS FIRE EXTINGUISHER
Bank Code: key
FISHER SCIENTIFIC
Bank Code: key
CA14331FW 01/11/00 LAW-DIST CT INTERPRETE
160100 01/17/00 MSHR-SEXUAL HARASSMENT
JAN5-JAN10 01/10/00 LAW-DIST CT INTERPRETE
CAl1388FW 01/06/00 LAW-DIST CT INTERPRETE
108511
108408
1544311
1569394
1563433
543753
1571038
1571860
416740
1569812
1572795
1572986
1571954
10583
01/14/00 MSFLT-PIN RD TRLR END
01/21/00 MSFLT-PINTLE MOUNT/HOO
12/21/99 PS-2000 IACP DUES
12/21/99 PS-2000 IACP DUES
12/21/99 PS-2000 IACP DUES
12/21/99 PS-2000 IACP DUES
12/21/99 PS-2000 IACP DUES
12/21/99 PS-2000 IACP DUES
12/21/99 PS-2000 IACP DUES
12/21/99 PS-2000 IACP DUES
12/21/99 PS-2000 IACP DUES
12/21/99 PS-2000 IACP DUES
12/21/99 PS-2000 IACP DUES
01/24/00 PKM-FIRE EXTINGUISHER
1986682 01/18/00 PS-LABCOATS:EVIDENCE
AWC DRUG & ALCOHOL TESTING MSHR-2000F 01/06/00 MSHR-2]00 MEMBERSHIP F
Bank Code: key
PARK, DANIEL LAW-JAN 7T 01/07/00 LAW-DIST CT INTERPRETE
01/26/00 PS-REIM PETTY CASH
Bank Code: key
PETTY CASH-PUBLIC SAFETY DE 006526
Bank Code: key
MAACO AUTO PAINTING & BODYW 19203
Bank Code: key 19231
19164
FORESTRY SUPPLIERS INC 829022-00
Bank Code: key
01/13/00 MSRM:P~INT/BODY WORK
01/19/00 MSRM:PAINT/BODY WORK
12/30/99 MSRM:PAINT/BODY WORK
52.50 52.50
1,000.00 1,000.00
175.00 175.00
30.00 30.00
12.95
106.10 119.05
100.00
100 00
100 00
100 00
100 00
100 00
100 00
100 00
100 00
100 00
100 00
241 09
100 45
814 O0
187 50
323 08
403 99
437.12
922.56
151537 01/31/00 003068 01/11/00 PKM-TRIPLE LENS MAGNIF 53.47
Voucher:
1,100.00
241.09
100.45
814.00
187.50
323.08
1,763.67
53.47
Page: 11
o chklst Check List Page: 12
0~/31/2000 07:19:02 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151538 01/31/00 003093 CASCADE COMPUTER MAINTENANC 9015549 01/14/00 MSDP-PRINTER MAINT 325.80 325.80
Voucher:
151539 01/31/00 003138
Voucher:
151540 01/31/00 003204
Voucher:
151541 01/31/00 003212
Voucher:
151542 01/31/00 003255
Voucher:
151543 01/31/00 003342
Voucher:
151544 01/31/00 003347
Voucher:
151545 01/31/00 003360
Voucher:
151546 01/31/00 003376
Voucher:
151547 01/31/00 003386
Voucher:
151548 01/31/00 003410
Voucher:
151549 01/31/00 003444
Voucher:
151550 01/31/00 003563
Voucher:
151551 01/31/00 003593
Voucher:
151552 01/31/00 003594
Voucher:
151553 01/31/00 003645
Voucher:
Bank Code: key
NORMED
Bank Code: key
TRUCKERS SUPPLY INC
Bank Code: key
PEARSON, BRIAN
Bank Code: key
TERRITORIAL SUPPLIES INC
Bank Code: key
VERICOM COMPUTERS INC
Bank Code: key
WSDOT/NWT2 CENTER
Bank Code: key
CANAAN, IAN
Bank Code: key
KIRICHENKO, ALEX
Bank Code: key
PEREZ, RICK
Bank Code: key
BP OIL COMPANY
Bank Code: key
WEST CAMPUS CLEANERS
Bank Code: key
12378-3101 12/27/99 PS-CR:INV12378-310124
12378-3101 12/27/99 PS-SANI-CLOTH TOWLETTE
963173 01/21/00 MSFLT-GVW STICKER'#482
SEP21-DEC1 01/25/00 MSHR-TUITION REIMB
029478 01/18/00 PS-12 GAUGE SHOTGUNS
7284 01/21/00 PS-TRAINING CLASS FEE
PW-OCT 28T 10/28/99 PW:ENDkNGERED SPECIES
PS-JAN 18T 01/18/00 PS-REIM CLOTHING ALLOW
JAN6-JAN18 01/18/00 LAW-DIST CT INTERPRETE
OCT25-JAN2 01/24/00 PWT-REIM BUSINESS EXPE
0770043446 01/17/00 PS-FUEL FOR VEHICLES
SEP 1999 01/25/00 PS-UNIFORM CLEANING
NOV 1999 01/25/00 PS-UNIFORM CLEANING
VALLEY COMMUNICATIONS CENTE 0036
Bank Code: key 0021
0051
0095
SIRCHIE FINGERPRINT LAB INC 0213874
Bank Code: key
01/11/00 PS-LANGUAGE LINE USAGE
01/11/00 PS-EMER DISPATCH SVCS
01/25/00 PS-MDT MO MAINTENANCE
01/25/00 PS-LANGUAGE LINE USAGE
01/20/00 PS-EXCITATION FILTER
-55.60
237.40
4.29
126.72
4,135.24
300.00
140.00
275.00
358.75
63.46
60.46
604.48
504.11
10.00
73,963.00
450.00
140.20
234.72
275.00
181.80
4.29
126.72
4,135.24
300.00
140.00
275.00
358.75
63.46
60.46
1,108.59
74,563.20
234.72
275.00
PARKER, SCOTT JAN14-JAN1 01/19/00 PS-REIM CLOTHING ALLWA
Bank Code: key
AMERICAN JANITORIAL SERVICE 885 01/06/00 PKM-REC CLASSROOM CLEA 437.63
Bank Code: key 892 01/06/00 PKM-REC CLASSROOM CLEA 369.55 807.18
.................................................. Page: 12
o chklst Check List Page: 13
0~/31/2000 07:19:02 CITY OF FEDERAL WAY
Check Date Vendor Invoice .Inv. Date Description Amount Paid Check Total
151554 01/31/00 003652 20.00 20.00
Voucher:
151555 01/31/00 003694
Voucher:
151556 01/31/00 003718
Voucher:
151557 01/31/00 003752
Voucher:
151558 01/31/00 003843
Voucher:
151559 01/31/00 003846
Voucher:'
151560 01/31/00 003860
Voucher:
151561 01/31/00 003918
Voucher:
151562 01/31/00 003948
Voucher:
151563 01/31/00 004065
Voucher:
151564 01/31/00 004090
Voucher:
151565 01/31/00 004093
Voucher:
151566 01/31/00 004128
Voucher:
151567 01/31/00 004218
Voucher:
151568 01/31/00 004223
Voucher:
151569 01/31/00 004240
Voucher:
CAHHS INC 100313 01/20/00 PS-NOTECARDS & MINTS
Bank Code: key
TODD ROBINSON PAINTING INC 99439 01/13/00 PKDBC-PAINT SHOWER RMS
Bank Code: key
JENKINS, HARDY & ASSOC, PLL LAW-QTR3/4 01/25/00 LAW-PUB DEF/QTRLY RECO
Bank Code: key LAW-POST D 01/25/00 LAW-PUB DEF/POST SENTE
MC-LAW BOO 12/23/99 MC-LAW BOOKS
COAST WIDE SUPPLY DBA W731601 01/19/00 PKM-MULTIFOLD TOWELS
Bank Code: key W731599 01/19/00 PKCHB-MULTIFOLD TOWELS
PACIFIC HARBORS COUNCIL-BSA PS-BSA FEE 01/24/00 PS-EXPLORER CHARTER FE
Bank Code: key
JOHN E REID & ASSOCIATES 01-5451 01/25/00 PS-REG FEE:INVEST CLAS
Bank Code: key
TAKE CHARGE ASSISTANT 545392-1 11/16/99 CDA-TAKE CHARGE ASSIST
Bank Code: key
OMAR, MOHAMUD A CA15700FW 12/29/99 LAW-DIST CT INTERPRETE
Bank Code: key
EDGEWOOD FIREPLACE SHOP INC 15085
Bank Code: key
RYSER, CURT
Bank Code: key
CREATIVE MINDS
Bank Code: key
U S WEST INTERPRISE
Bank Code: key
MINUTEMAN PRESS INTERNATION 3091
Bank Code: key
TIMCO INC 38816
Bank Code: key
JOE, JAY HYON
Bank Code: key
KOREAN CHRISTIAN COUNSELING Q4:AG99-82 01/14/00 CDHS-COUNSELING SERVIC
Bank Code: key
01/21/00 PWS:CHAIN SHARPENING
SPIRIT AWA 01/24/00 MSHR-SPIRIT AWARD
738493 01/06/00 PKRCS-PROGRAM SUPPLIES
D08-6046-0 01/19/00 MSTEL-DATA COMM LINES
01/10/00 PKRCS-PRINT:500 FLYERS
01/13/00 MSFLT:DE-ICE SPRAYING
LAW-NOV 10 11/10/99 LAW-DIST CT INTERPRETE
4 506.90
6 120.00
3 555.00
1 500.00
126.41
84.27
147 00
475 00
81 45
60 O0
107 89
5O 00
170 64
429 75
362 50
25 17
37 50
651.00
4,506.90
11,175.00
210.68
147.00
475.00
81.45
60.00
107.89
50.00
170.64
429.75
362.50
25.17
37.50
651.00
Page: 13
o chklst Check List Page: 14
0~/31/2000 07:19:02 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date DesCription Amount Paid Check Total
151570 01/31/00 004243
Voucher:
151571 01/31/00 004245
Voucher:
151572 01/31/00 004258
Voucher:
CENTER FOR MULTICULTURAL HL Q4:AG99-21 01/20/00 CDHS-REFUGEE HEALTH AD
Bank Code: key
JOSEPH FOUNDATION, THE
Bank Code: key
Q4:AG99-19 01/12/00 CDHS-NOYES TRANSITIONA
WA STATE-DEPT OF LICENSING
Bank Code: key
PS-DEC 31S 12/31/99 PS-CPL FEES:NEW-2@$18
JAN5-JAN19 01/27/00 PS-REMIT CPL FEES
JAN20-JAN2 01/27/00 PS-REMIT CPL FEES
707.25 707.25
163 00
36 00
216 00
72 00
163.00
324.00
151573 01/31/00 004265
Voucher:
151574 01/31/00 004270
Voucher:
151575 01/31/00.004288
Voucher:
151576 01/31/00 004315
Voucher:
WORLD VISION RELIEF & DEVEL Q4:AG99-50 01/14/00 CDHS-KIDREACH PROGRAM
Bank Code: key
FEDERAL WAY MIRROR
Bank Code: key
2,333 34
LAKE TAPPS PRESSURE WASH
Bank Code: key
001672 12/18/99 CDPL-RFP:MARKET ANALYS 94.88
001708 01/01/00 MSHR-JOB AD:REC SPECIA 83.10
BRENT'S ALIGNMENT & REPAIR
Bank Code: key
99-1447 01/10/00 MSFLT-VEH CLEANING SVC 604.25
99-1450 01/24/00 MSFLT-VEH CLEANING SVC 453.02
34208 01/11/00 MSFLT-ALIGNMENT SVC:M5 85.26
34220 01/14/00 MSFLT-ALIGNMENT SVCS:M 85.26
34270 01/21/00 MSFLT-ALIGNMENT/TUNE-U 297.97
47273 01/21/00 MSFLT-IGNITION REPAIRS 208.36
34256 01/20/00 MSFLT-SEAT BELT #48002 499.56
34283 01/24/00 MSFLT-ALIGNMENT SVC:M7 85.26
2,333.34
177.98
1,057.27
1 261.67
151577 01/31/00 004317
Voucher:
151578 01/31/00 004324
Voucher:
151579 01/31/00 004344
Voucher:
151580 01/31/00 004389
Voucher:
151581 01/31/00 004431
Voucher:
RITZ CAMERA ONE HOUR PHOTO
Bank Code: key
GAVIGLIO, M3kRY KATE
Bank Code: key
EMERGENCY FEEDING PROGRAM
Bank Code: key
1026028480 01/05/00 PS-PHOTO SUPPLIES/SVC
SPIRIT AWA 01/24/00 MSHR-SPIRIT AWARD
Q4:AG99-46 01/11/00 CDHS-EMERGENCY FEEDING
PNTA-PACIFIC NORTHWEST THEA 23854
Bank Code: key
MADRONA PLANNING DVLPMT SVC 00001952
Bank Code: key 00001944
00001945
00001946
00001947
00001948
00001949
00001951
00001953
01/07/00 PKKFT-THEATRE EQUIPMEN
12/22/99 CDPL-TELECOMMUNICATION
12/22/99 CDPL-PLAN EXP REV:AIR
12/22/99 CDPL-PLAN EXP REV:BELL
12/22/99 CDPL-PLAN EXP REV:CAPI
12/22/99 CDPL-PLN REV:COTTAGES/
12/22/99 CDPL-PLAN EXP REV:DASH
12/22/99 CDPL-PLN REV:GOLDENSTO
12/22/99 CDPL-PLAN EXP REV:E CA
12/22/99 CDPL-PLN REV:RESIDENTI
5.42
50.00
1,178.75
167.59
330.00
681 00
60 00
785 40
885 00
630 00
180 00
303 00
55 20
5.42
50.00
1 178.75
167.59
3,909.60
o chklst Check List Page: 15
0~/31/2000 07:19:03 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151582 01/31/00 004493 TOUART, A PANDORA NOV16-JAN1 01/24/00 PWSWR:MILEAGE REIMBURS 36.02 36.02
Voucher:
151583 01/31/00 004523
Voucher:
151584 01/31/00 004566
Voucher:
151585 01/31/00 004578
Voucher:
151586 01/31/00 004601
Voucher:
151587 01/31/00 004614
Voucher:
151588 01/31/00 '004628
Voucher:
151589 01/31/00 004672
Voucher:
151590 01/31/00 004686
Voucher:
151591 01/31/00 004690
Voucher:
151592 01/31/00 004702
Voucher:
151593 01/31/00 004710
Voucher:
151594 01/31/00 004752
Voucher:
151595 01/31/00 004777
Voucher:
151596 01/31/00 004788
Voucher:
151597 01/31/00 004789
Voucher:
Bank Code: key
RXLASER INC
Bank Code: key
G&M HONEST PERFORMANCE
Bank Code: key
GENE'S TOWING INC
Bank Code: key
8608 12/14/99 MSF-S!MMS:TAX FORMS 560.00
8881 01/17/00 MSF-CREDIT:INV 8608 -350.00
1823 01/19/00 MSFLT-GAS TREATMENT 162.64
12/18/99 MSRM:TOW/STORAGE CHGS
173937
COMMERCIAL SOUND/COMMUNICAT 024692 01/24/00 PKKFT-WIRING AUDIO/VID
Bank Code: key
CHRISTENSEN, PATRICIA OCT12-NOVl 01/12/00 PKRCS-AWARD:JUDIED ART
Bank Code: key
WA STATE PATROL IDENTIFICAT PS-DEC 31S 12/31/99 PS-FINTERPRINTS: 2@$24
Bank Code: key JAN5-JAN19 01/27/00 PS-REMIT CPL FEES
JAN20-JAN2 01/27/00 PS-REMIT CPL FEES
PRODUCTIONS NORTHWEST INC 10206 01/11/00 MS/MC-INSTALL AUDIO EQ
Bank Code: key
U S WEST/SECURITY DEPARTMEN CNA200639 01/10/00 PS-SUBSCRIBER REQUESTS
Bank Code: key
FEDERAL WAY NUTRITION SERVI 0112FWPD 01/12/00 PS-LUNCH:PATROL OFFICE
Bank Code: key
MARRA, HERBERT A PS-NOV 8TH 01/12/00 PS-PSYCHOLOGICAL EXAMS
Bank Code: key
VISIONS PHOTO LAB & STUDIO 1055 01/07/00 PWS-FILM DEVELOPING SV
Bank Code': key
WA STATE-LABOR & INDUSTRIES 574 570-00 01/26/00 MSF-4TH QTR L&I VOLUNT
Bank Code: key
WVCIA-WA VIOLENT CRIMES
Bank Code: key
PROPERTY DAMAGE APPRAISERS
Bank Code: key
'H & H DIESEL SERVICE INC
Bank Code: key
011 01/25/00 PS-FEE:HOMICIDE INVEST
494-204452 12/23/99 MSRM:DAMAGE APPRAISAL
72555 01/13/00 MSFLT:DIESEL FUEL TREA
210.00
162.64
318.20 318.20
4,565.55 4,565.55
100.00 100.00
48.00
312.00
96 . 00
228 22
3 6O
150 45
550 00
28 24
226 35
375 00
87 00
123 76
456.00
228.22
3 60
150 45
550 00
28 24
226 35
375 00
87 00
123 76
o chklst Check List Page: 16
0~/31/2000 07:19:03 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151598 01/31/00 004797
Voucher:
151599 01/31/00 004816
Voucher:
151600 01/31/00 004817
Voucher:
151601 01/31/00 00~825
Voucher:
151602 01/31/00 004840
Voucher:
151603 01/31/00 004842
Voucher:
151604 01/31/00 004849
Voucher:
151605 01/31/00 004911
Voucher:
151606 01/31/00 004976
Voucher:
151607 01/31/00 004977
Voucher:
151608 01/31/00 005019
Voucher:
151609 01/31/00 005027
Voucher:
151610 01/31/00 005031
Voucher:
151611 01/31/00 005036
Voucher:
151612 01/31/00 005048
Voucher:
151613 01/31/00 005064
Voucher:
CENTRAL PUGET SOUND REAL, E MSA-REPORT 01/04/00 MSA:2000 SUBSCRITPION
Bank Code: key
FWCCN/FW JOB CENTER
Bank Code: key
FWCCN/FUSION
Bank Code: key
SCHOOL-IN-LIEU
Bank Code: key
EVAC-EMERGENCY VEHICLE
Bank Code:. key
ELDERHEALTH NORTHWEST
Bank Code: key
SAM'S JANITORIAL SERVICE &, 36237
Bank Code: key 36225
37003
COUNTRY SQUARE
Bank Code: key
Q4:AG99-22 01/12/00 CDHS-JOB CENTER PROGRA
Q4:AG99-20 01/13/00 CDHS-TRANSITIONAL HOUS
Q4:AG99-45 01/11/00 CDHS-SCHOOL-IN-LIEU
99239 01/12/00 PS-LIGHTBAR LENS CLIP
Q4:AG99-58 01/07/00 CDHS-ELDERHEALTH CONNE
12/29/99 MC-JANITORIAL SUPPLIES
12/28/99 MC-TOILET SEAT COVERS
01/03/00 MC-SMOKING URN/TRASH R
13291 01/11/00 PKM-BOOTS/M BLACKSHIRE
PS-FEB2000 01/27/00 PS-LEASE CONTRACT
936 01/18/00 CC-FOOD:CC MTG 1/18/00
BAYVIEW INN PARTNERS
Bank Code: key
BLIMPIE SUBS & SALADS
Bank Code: key
UNITED RENTALS NORTHWEST IN 7108998-00 01/04/00 PKRLS-TRACTOR RENTAL
Bank Code: key
AMERICAN MUSIC
Bank Code: key
405453
12/30/99 PKKFT-MUSIC EQP/REPAIR
PAL DO WORLD INC 6618
Bank Code: key
01/19/00 PKRLS-FOOD:KOREAN PROG
CAFE DE PARIS
Bank Code: key
DUPONT FLOORING SYSTEMS
Bank Code: key
KOCHMAR, LINDA
Bank Code: key
CM-JAN liT 01/11/00 CM-FOOD:DIVERSITY COMM
1399 12/30/99 PKKFT-CARPET CLEANING
1398 12/30/99 PKDBC-CARPET CLEANING
JAN7-JAN8 01/18/00 CC-MILEAGE REIMBURSEME
108 60
428 55
1,000 00
1,500 00
23 41
707 25
114 33
102.74
137.97
233.48
1,745.00
59.95
206.34
693.75
109 39
41 89
308 00
804 00
71 50
108.60
428.55
1,000.00
1,500.00
23.41
707.25
355.04
233.48
1,745 00
59 95
206 34
693 75
109 39
41 89
1,112.00
71.50
o chklst Check List Page: 17
0~/31/2000 07:19:03 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151614 01/31/00 005070
Voucher:
151615 01/31/00 005071
Voucher:
151616 01/31/00 005087
Voucher:
151617 01/31/00 005113
Voucher:
151618 01/31/00 005120
Voucher:
151619 01/31/00 005172
Voucher:
151620 01/31/00 005193
Voucher:
151621 01/31/00 005213
Voucher:
151622 01/~1/00 00s215
Voucher:
DENNIS R CRAIG CONSTRUCTION 5:AG99-128 01/18/00 PWSWM-MILITARY ROAD SO
Bank Code: key
12 365.65
COLUMBIA BANK 5:D CRAIG 01/18/00 PWSWM-5% RETAINAGE 650.82
Bank Code: key
00952-3115 01/12/00 MSRM:FIRST-AID SUPPLY
HART HEALTH & SAFETY
Bank Code:' key
OFFICE OF THE ADMINISTRATOR MC-TRAININ 01/19/00 MC-OAC TRAINING
Bank Code: key
SOUTH KING COUNTY BAR ASSOC LAW-JAN MT 01/26/00 LAW-JAN MEMBERSHIP MTG
Bank Code: key
MC-CT BENC 01/28/00 MC-COURT BENCHES, ENDS
LACUNA INTERIORS INC
Bank Code: key
4081
12/24/99 PS-BOMB EQUIPMENT
MED-ENG SYSTEMS INC
Bank Code: key
01/19/00 MC-PRINT:COURT ORDERS
FIFE PRINTING 11928
Bank Code: key
12/30/99 MC-COUNTER SHELVING
01/11/00 MC-OFFICE SUPPLIES
01/12/00 MC-OFFICE SUPPLIES
17.73
90.00
50.00
2 218.60
15,248.00
279.67
TAB NORTHWEST 12-2189 3,019.51
Bank Code: key 1085025 208.83
1085207 1 039.81
12,365.65
650.82
17.73
90.00
50.00
2,218.60
15,248.00
279.67
4,268.15
151623 01/31/00 005231
Voucher:
151624 01/31/00 005232
Voucher:
151625 01/31/00 005245
Voucher:
46250608 01/12/00 MSM&D-COPIER RENTAL 207.43
46250609 01/12/00 MSM&D-COPIER RENTAL 207.43
IOS CAPITAL
Bank Code: key
U S TESTING EQUIPMENT LTD
Bank Code: key
SECURITY SAFE & LOCK
Bank Code: key
CRAFTY LADIES
Bank Code: key
99184 3 163.63
12/31/99 MC-METAL DETECTORS
190668 1 093.60
12/29/99 MC-BWB FRNT LOAD SAFE
151626 01/31/00 005249 PKRLS-JAN 01/15/00 PKRLS-ADMISSION FEE 50.00
Voucher:
414.86
3,163.63
1,093.60
50.00
151627 01/31/00 005250
Voucher:
2 814 . 38
CM240-99 07/14/99 PKM-ROOF:FISHER'S POND
PKA-FLAGPO 09/01/99 PKA-PURCHASE FLAGPOLES
26498 12/30/99 SWR:PRINT/FOLDING SVCS
NORTHWEST ROOF SERVICE INC
Bank Code: key
SOROPTIMIST INTERNATIONAL
Bank Code: key
'LACY & PAR INC
Bank Code: key
151628 01/31/00 005252 1.09
Voucher:
151629 01/31/00 005259 93.83
Voucher:
2,814.38
1.09
93.83
o chklst Check List Page: 18
0~/31/2000 07:19:03 CITY OF FEDERAL WAY ·
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151630 01/31/00 005262
Voucher:
151631 01/31/00 005265
Voucher:
151632 01/31/00 005269
Voucher:
151633 01/31/00 005271
Voucher:
151634 01/31/00 005274
Voucher:
151635 01/31/00 700142
Voucher:
151636 01/31/00 700887
Voucher:
151637 01/31/00 700889
Voucher:
151638 01/31/00 700890
Voucher:
151639 01/31/00 700891
Voucher:
151640 01/31/00 700892
Voucher:
151641 01/31/00 700893
Voucher:
151642 01/31/00 700894
Voucher:
151643 01/31/00 700895
Voucher:
151644 01/31/00 700896
Voucher:
232 Checks in this report
PREMIER CROWN CORPORATION
Bank Code: key
LUSEBRINK, DEBBIE
Bank Code: key
WHITE-COLLAR CRIME FIGHTER
Bank Code: key
HELLICKSON, MICHAEL
Bank Code: key
GLASPRO OF AUBURN
Bank Code: key
OLSEN WESCOTT, CLARISSA J
Bank Code: key
GROGAN, PETE
Bank Code: key
PORTSCHELLER, LIN
Bank Code: key
NEWTON-MOORE, LORECE
Bank Code: key
MANNING, LINDA
Bank Code: key
ADAMS, GAYLE
Bank Code: key
WARREN, MARY JO
Bank Code: key
MARTIN, DAVE
Bank Code: key
LIGON~LEWIS, REBECCA
Bank Code: key
0012820 11/23/99 PS-HELMETS/RIOT KITS
CDA-DEC 16 12/31/99 CDA-REIM ROOM RENTAL C
PS-SUBSCRI 01/26/00 PS-1 YR SUBSCRIPTION
JANT-JAN12 01/13/00 CC~REIMBURSE MILEAGE E
99379 01/10/00 MSFLT:REPL WINDSHIELD
PKRLS-DEC 12/30/99 PKRLS-REIM CERT TRAINI
ROW99-0597 01/20/00 PWS:RELEASE ROW99-0597
99-01-0911 01/20/00 MSRM:CLAIM SETTLEMENT
57344
52654
57677
56530
20343
56630
56293
01/18/00 PKRLS-REFUND REC CLASS
01/18/00 PKRLS-REFLTND REC CLASS
01/18/00 PKRCS-REFUND REC CLASS
01/18/00 PKRCS-REFUND REC CLASS
01/25/00 PKRLS-REFUND REC CLASS
01/25/00 PKRL$-REFUND REC CLASS
01/25/00 PKRLS-REFUND REC CLASS
HORIZON AIR, ATTN: MELINDA C1084R5127 01/21/00 PKDBC-REFUND DAMAGE DP
Bank Code: key
4,876.05
54 30
57 O0
91 00
333 17
75 00
500 00
500 00
35 00
5.00
30.00
50.00
49.00
35.00
50.00
135.00
Total Checks:
4,876.05
54.30
57.00
91.00
'333.17
75.00
500.00
500.00
4O.0O
30.00
50 00
49 00
35 0O
50 00
135 O0
645,873 55
o chklst
03/15/2000 07:29:02
Check List
CITY OF FEDERAL WAY
Page: 1
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151645 02/02/00 003137 KING COUNTY-TREASURY DIVISI PK-FRENCH 01/28/00 PKP-FILING FEE:FRENCH 84.00 84.00
Voucher: Bank Code: key
151646 02/03/00 004221
Voucher:
151647 02/07/00 700897
Voucher:
WA STATE-TREASURER'S OFFICE 1999 REPOR 02/03/00 PS-1999 STATE SEIZURE
Bank Code: key
7,266.83 7,266.83
NEXTEL 01-32597 02/04/00 MSF-REFUND OyERPAYMENT 582.66 582.66
Bank Code: key
151648 02/15/00 000004 ASSOC OF WASHINGTON CITIES 15189 01/28/00 CM-LEGISLATIVE CONF FE 90.00
Voucher: Bank Code: key 15190 01/28/00 CM-LEGISLATIVE CONF FE 90.00
151649 02/15/00 000032
Voucher:
151650 02/15/00 000043
Voucher:
151651 02/15/00 000051
Voucher:
180.00
KROLL MAP COMPANY INC
Bank Code: key
00030887 12/27/99 SWM:KROLL ATLASES-FW 741.20 741.20
NEW LUMBER & HARDWARE COMPA 101992
Bank Code: key 102189
102188
101952
102075
102331
102475
01/24/00 PKCP-MISC SCREWS/BOLTS
01/28/00 PKCP-FORK LATCH
01/28/00 PKCP-3/8 WELD STEEL
01/23/00 PS-NAILS/PAINT CANS/AC
01/26/00 PKM-KEYS/COVERS/HOLDER
02/01/00 PKM-BRUSHES:SIGNS
02/04/00 PWS-GRAFFITI REMOVAL S
PUGET SOUND ENERGY INC
Bank Code: key
9400473500 01/19/00 PKM-ELECTRICITY/GAS CH
9202684200 01/25/00 PKM-ELECTRICITY/GAS CH
8259484203 01/26/00 PS-ELECTRICITY CHARGES
8926456900 01/26/00 PKDBC/KFT-NATL GAS
8246179602 02/02/00 PWT-STREET LIGHTING
8246183502 02/03/00 PWT-STREET LIGHTING
8257621302 02/02/00 PWT-STREET LIGHTING
8247374402 01/19/00 PWT-STREET LIGHTING
8257621402 02/02/00 PWT-STREET LIGHTING
8257622202 02/02/00 PWT-STREET LIGHTING
8257622902 02/02/00 PWT-STREET LIGHTING
8500247100 01/26/00 PWT-STREET LIGHTING
8601126800 02/02/00 PWT-STREET LIGHTING
9003766300 02/02/00 PWT-STREET LIGHTING
9102331800 01/26/00 PWT-STREET LIGHTING
9200697900 02/07/00 PWT-STREET LIGHTING
9202593200 02/07/00 PWT-STREET LIGHTING
9300909500 02/07/00 PWT-STREET LIGHTING
9402368000 02/07/00 PWT-STREET LIGHTING
9402552600 02/02/00 PWT-STREET LIGHTING
9402552700 02/02/00 PWT-STREET LIGHTING
9501122000 02/07/00 PWT-STREET LIGHTING
9502267100 02/02/00 PWT-STREET LIGHTING
9700060900 02/04/00 PWT-STREET LIGHTING
9700338100 02/04/00 PWT-STREET LIGHTING
4.04
3.17
3.05
9.19
6.40
28 . 54
7.79
5.45
5.46
1,276.38
2,398.30
117.95
6.03
94 . 02
8.68
25.82
25.82
13.58
106.75
232.38
10,161.71
160.77
106.15
240.14
147 12
276 94
78 96
58 64
50 94
124 89
135 31
140 44
62.18
o chklst Check List Page: 2
0~/15/200007:29:02 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151651 02/15/00 000051 PUGET SOUND ENERGY INC (continued)
9701702800 02/04/00 PWT-STREET LIGHTING 65.95
9702126300 02/01/00 PWT-STREET LIGHTING 137.39
9702266300 01/19/00 PWT-STREET LIGHTING 178.28
9901025800 02/04/00 PWT-STREET LIGHTING 103.33
9901648700 01/27~00 PWT-STREET LIGHTING 191.48
151652 02/15/00 000056 SIR SPEEDY PRINTING CENTER 19911
Voucher: Bank Code: key
151653 02/15/00 000075
Voucher:
151654 02/15/00 000089
Voucher:
151655 02/15/00 000096
Voucher:.
151656 02/15/00 000101
Voucher:
151657 02/15/00 000104
Voucher:
A T & T WIRELESS SERVICES I 20405718
Bank Code: key
NEWS TRIBUNE
Bank Code: key
LAKEHAVEN UTILITY DISTRICT
Bank Code: key
PETTY CASH
Bank Code: key
LOGREYRA, EDELINE M
Bank Code: key
01/27/00 ~SC-PRINTING~SERVICES
151658 02/15/00 000106
Voucher:
02/01/00 MSTEL-CELL AIR TIME
S000039520 01/02/00 MSHR-AD:REC SPECIALIST
0002798301 01/24/00 PKM-WATER/SEWER SVCS
0002830801 01/24/00 PKM-WATER/SEWER SVCS
0001768602 01/18/00 PKDBC-SEWER SERVICE
0003042401 01/26/00 PWS-WATER SERVICE
0002961501 01/26/00 PWS-WATER SERVICE
0002781401 01/26/00 PKM-WATER/SEWER SVCS
0003059601 01/31/00 PKM-WATER/SEWER SVCS
006701 02/09/00 CD-REIM PETTY CASH
CA16172FW 01/20/00 MC-INTERPRETER SERVICE
CA0014926 01/24/00 MC-INTERPRETER SERVICE
CA14930FW 01/26/00 MC-INTERPRETER SERVICE
MC-FEB 2ND 02/02/00 MC-INTERPRETER SERVICE
JAN20-FEB2 02/02/00 LAW-DIST CT INTERPRETE
01/27/00 PS-AIRFARE:MCALLESTER
01/14/00 PS-AIRFARE:T ROBINSON
214.54
1,358.85
56.78
14.48
14.48
763.58
14.48
14.48
31.32
15.01
340.50
78.75
52.50
35.00
61.25
481.25
SELECT TRAVEL INC 1271055
Bank Code: key ~141039
151659 02/15/00 000109 ACTIVE SECURITY CONTROL (DB 11947 01/21/00 PKM-LOCKSMITH SERVICES 55.66
Voucher: Bank Code: key 11946 01/21/00 SWM:REPLACE BROKEN KEY 57.53
09/09/99 PKCP-SIGNS FOR PARK
02/01/00 PS-FBI DEVICES SCHOOL
02/04/00 PS-CHILD ABUSE TRAININ
12/15/99 CDPL-APA DUES:J HARRIS
KING COUNTY FINANCE DIVISIO 9965013
Bank Code: key
CITY OF FED WAY-ADVANCE TRA PS-NEAL
Bank Code: key PS-BURNS
APA-AMERIC~N PLANNING ASSOC 116439
~Bank Code: key
151660 02/15/00 000125
Voucher:
151661 02/15/00 000142
Voucher:
151662 02/15/00 000190
Voucher:
16,675.06
214.54
1,358.85
56.78
867.83
340.50
708.75
235.00
354.51 589.51
861.48
516.00
122.00
182.00
113.19
861.48
638.00
182.00
o chklst
0~/15/2000 07:29:03
Check List
CITY OF FEDER3ML WAY
Page: 3
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151663 02/15/00 000201 KINKO'S INC 5151000479 01/21/00 PKKFT-PRINTING SVCS 37.47
Voucher: Bank Code: key 5151000479 01/20/00 PS-PRINTING SERVICES 32.58
5151000481 01/28/00 PKA-COPIES:FACILITIES 18.40
5151000481 01/30/00 PS-PRINTING SERVICES 103.17
5151000481 01/30/00 PS-PRINTING SERVICES 257.38
5151000482 02/01/00 PS-PRINTING SERVICES 397.48
5151000480 01/27/00 PWS-PRINTING SERVICES 6.72
5151000475 01/04/00 CDPL-OVERSIZ~ COPIES 14.66 867.86
151664 02/15/00 000202 U S WEST COMMUNICATIONS 253-839-98 01/26/00 MSTEL-PHONE/DATA SVC 56.28
Voucher: Bank Code: key 253-946-56 01/16/00 MSTEL-PHONE/DATA SVC 94.31
253-661-98 01/16/00 MSTEL-PHONE/DATA SVC 50.04
253-927-18 01/25/00 MSTEL-PHONE/DATA SVC 68.72
253-520-16 01/28/00 MSTEL-PHONE/DATA SVC 87.06
253-630-15 01/29/00 MC-FAX MACHINE CHARGES 120.54
206-Z04-06 02/04/00 MSTEL-PHONE/DATA SVC 4,814.30 5,291.25
151665 02/15/00 000217 FEDERAL EXPRESS CORPORATION 4-916-7021 01/31/00 MSDP-DELIVERY SERVICES 7.25 7.25
Voucher:- Bank Code: key
151666 02/15/00 000285 FEDERAL WAY FIRE DEPARTMENT 2110-009-0 01/27/00 MC-FIRE CODE PERMIT 120.00 120.00
Voucher: Bank Code: key
151667 02/15/00 000328 ERNIE'S FUEL STOPS (DBA) 0042925 01/31/00 MSFLT-FUEL FOR VEHICLE 1,210.85 1,210.85
Voucher: Bank Code: key
151668 02/15/00 000332 ABC LEGAL MESSENGERS INC 00-0035555 01/31/00 LAW:MESSENGER J~MN CHRG 140.00 140.00
Voucher: Bank Code: key
151669 02/15/00 000340 WA STATE-INFORMATION SERVIC 2000010209 02/03/00 MSTEL-SCAN SERVICE 1,125.14 1,125.14
Voucher: Bank Code: key
175.00 175.00
151670 02/15/00 000368
Voucher:
151671 02/15/00 000414
Voucher:
PERKINS COIE LLP
Bank Code: key
CAFE PACIFIC CATERING INC
Bank Code: key
S0016501" 02/09/00 LAW-SEMINARS:LABOR/EMP
3540
3542
3544
3545
3547
3548
3551
02/01/00 PKDBC-ELCA REGION 1 2/
02/01/00 PKDBC-O'NEIL & ASSOC 2
02/01/00 PKDBC-TACOMA BRETHREN
02/01/00 PKDBC-UNITED METHODIST
02/01/00 PKDBC-WA ST COALITION
02/01/00 PKDBC-ST PAULS EPISCOP
02/01/00 PKDBC-DIOCESE OF OLYMP
136.00
4,171 00
1,690 00
926 80
278 04
695 24
1,798 20
9,695.28
151672 02/15/00 000428 WRPA-WA REC & PARK ASSOC PKRLS-HUTT 01/31/00 PKRLS-CONF REG/LODGING 95.00 95.00
Voucher: Bank Code: key
151673 02/15/00 000438 .DELI SMITH & CHOCOLATE JONE 5179 01/24/00 CC-AGENDA SETTING MTG 30.93
Voucher: Bank Code: key 5183 01/26/00 PS-LUNCHES:ORAL BOARDS 29.02 59.95
Page: 3
o chklst Check List Page: 4
0~/15/2000 07:29:03 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151674 02/15/00 000475
Voucher:
151675 02/15/00 000504
Voucher:
151676 02/15/00 000514
Voucher:
151677 02/15/00 000564
Voucher:
151678 02/15/00 000570
Voucher:
151679 02/15/00 000718
Voucher:
151680 02/15/00 000721
Voucher:
151681 02/15/00 000732
Voucher:
151682 02/15/00 000771
Voucher:
151683 02/15/00 000783
Voucher:
CUSTOM SECURITY SYSTEMS
Bank Code: key
154.22
390.96 545.18
ORIENTAL GARDEN CENTER 37.53
Bank Code: key 1,120.58
~ 80.69
61.03
WA STATE-STATE REVENUES
Bank Code: key
791977 12/30/99 PKM-ALARM MONITORING
792143 12/30/99 MC-ADD ALARM MOTION/PA
061685 01/28/00 PKCP-HONDA MULCM KIT H
061650 01/26/00 PKM-HEDGER/BLOWER/CMAI
061657 01/27/00 PKM-RECOIL/CARBURETOR
061780 02/02/00 ~KCP-BLADE KI~/BELT
JAN 2000/M 02/08/00 MSF-REMIT STATE FEES
JAN 2000/D 02/08/00 MSF-REMIT STATE FEES
JAN 2000 02/03/00 MSF-REMIT KC PET FEES
KING COUNTY PET LICENSE
Bank Code: key
EAGLE TIRE & AUTOMOTIVE (DB 1000575
Bank Code: key 1000576
1000589
1000595
1000608
1000610
1000613
1000614
1000617
1000663
1000695
1000670
JENNINGS EQUIPMENT INC
Bank Code: key
AMERICAN CONCRETE INC
Bank Code: key
WASPC-WA ASSOC SHERIFFS &
Bank Code: key
01/24/00 PS-LOF/BRAKES:M55888
01/24/00 PS-LOF/CLEAN BATTERY:M
01/25/00 PS-LOF/ELEC SV/BATTERY
01/25/00 PS-WIPER BLADES/LOF:M4
01/25/00 PS-LOF:M61395 #48600
01/26/00 PS-LOF:M19123 #48625
01/26/00 PS-LOF/WIPER BLADES:M3
01/26/00 PS-LOF:M67923 #48605
01/26/00 PS-LOF:M59579 #48620
01/27/00 PS-SHOCKS/ALIGNMENT:M7
01/29/00 PS-TIRE REPAIR:M66403
01/28/00 PS-INST REAR LENS ASSY
01/24/00 PKCP-BELTS/BLADES#4840
R011662
0063511 01/31/00 PWS-CRUSHED ROCK
PS-MOCMIZU 01/31/00 PS-INTELLIGENCE TRNG
7,600.64
49,841.92
668 O0
1,299.83
57,442.56
668.00
275 69
49 94
180 76
52 65
363 93
24 43
50 47
24 43
24 43
337 58
13 29
222 10 1,619.70
129.91 129.91
784.53 784.53
5O.OO 50.00
COSTCO/MRS USA 02311600 01/04/00 PS-JANITORIAL SUPPLIES 240.69
Bank Code: key 070.40300 01/10/00 PS-JANITORIAL SUPPLIES 247.74
02852200 01/14/00 PS-JANITORIAL SUPPLIES 158.16
01/31/00 PWSWR-LITTER DISPOSAL
315.81
FEDERAL WAY DISPOSAL CO INC 1 844440
Bank Code: key
151684 02/15/00 000802 WCMA-WA CITY MANAGEMENT ASS CM-MOSELEY 01/24/00 CM-WCCMA 2000 DUES 95.00
Voucher: Bank Code: key CM-MATHESO 01/24/00 CM-WCCMA 2000 DUES 65.00
646.59
315.81
160.00
151685 02/15/00 000854 'D J TROPHY 200327A 01/24/00 CC-NAME BADGE:MCCOLGAN 7.33
Voucher: Bank Code: key 200367A 01/27/00 PS-PEN SETS 66.21 73.54
Page: 4
o chklst
0~/15/2000 07:29:03
Check List
CITY OF FEDERAL WAY
Page: 5
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151686 02/15/00 000873 TARGET/DAYTON'S CHARGE ACCO 1102169602 01/28/00 PKRCS-PROGRAM SUPPLIES 46.13 46.13
Voucher:
151687 02/15/00 000885
Voucher:
151688 02/15/00 000920
Voucher:
151689 02/15/00 000923
Voucher:
151690 02/15/00 000938
Voucher:
151691 02/15/00 000939
Voucher:
151692 02/15/00-000947
Voucher:
Bank Code: key
PARKER PAINT MANUFACTURING
dank Code: key
PAPER DIRECT INC
Bank Code: key
FURNEY'S NURSERY INC
Bank Code: key
PRYOR RESOURCES INC
Bank Code: key
CRYSTAL SPRINGS WATER CO IN 03-051490
Bank Code: key
SQUEEGEE CLEAN WINDOW CLEAN 2433
Bank Code: key 2435-1
2435-2
513722 01/19/00 PKKFT-STAGE PAINT
022156560 02/01/00 PKM-PAINT:STL LK SIGNS
3267717400 01/27/00 PS-CERTIFICATE FORMS
&
3086F 12/31/99 SWM:EMERALD GRN-PLANTS
1623875 01/26/00 CDA-SEMINAR FEE:PIETY
12/30/99 PKRCS~WATER/COOLER REN
01/20/00 PS-JANITORIAL SVCS
01/20/00 PKM-JANITORIAL SERVICE
01/20/00 MC-JANITORIAL SERVICES
84.68
32.09
135.65
116.77
135.65
81.42 81.42
99.00 99.00
11.95 11.95
95.00
546.00
660.00
1,301.00
151693 02/15/00 000991
Voucher:
151694 02/15/00 001037
Voucher:
151695 02/15/00 001046
Voucher:
151696 02/15/00 001052
Voucher:
CASCADE COFFEE INC
Bank Code: key
KEY BANK VISA
Bank Code: key
EQUIFAX CREDIT INFORMATION
Bank Code: key
GENUINE PARTS COMPANY
Bank Code: key
01145198 01/26/00 PKRLS-MTG COFFEE SUPPL
CDA-MANUAL 01/08/00 CDA-GREGG REFERENCE BK
PKDBC-BOOM 01/19/00 PKDBC-BOOMBOX PLAYER
PKDBC-LIGH 01/19/00 PKDBC-DOORSTOPS/LIGHTS
PS-CREDIT 01/27/00 PS-CREDIT:VISA ACCOUNT
1996914
1996917
476769
478004
468051
01/25/00 PS-APPLICANT CR CHECKS
01/25/00 PS-CREDIT REPORT FEES
01/21/00 MSFLT-HALOGEN LIGHTS
01/26/00 MSFLT-MOWER WRENCHES
12/14/99 MSFLT-HITCH PIN #48251
82.50 82.50
64.58
75.98
151.82
-0.62 291.76
21.03
26.00 47.03
20.61
14.10
21.17
55.88
151697 02/15/00 001110
Voucher:
151698 02/15/00 001131
Voucher:
AMAYA ELECTRIC 6228-1
Bank Code: key 6228-3
EVERGREEN AUTO ELECTRIC INC 50497
Bank Code: key 50575
151699 02/15/00 001139 RED WING SHOE STORE 1535
Voucher: Bank Code: key
151700 02/15/00 001189
Voucher:
· PETTY CASH 006599
Bank Code: key
11/22/99 PWA:Y2K GENERATOR RENT
01/15/00 PWA:Y2K GENERATOR RENT
01/28/00 MSFLT-STARTER/BATTERY
02/07/00 MSFLT-BATTERY #48028
01/27/00 PKM-STAFF WORK BOOTS
02/03/00 CM-REIM PETTY CASH
2,063.40
2,063.40 4,126.80
680.70
111.60 792.30
332.62 332.62
359.55 359.55
o chklst Check List Page: 6
03/15/2000 07:29:03 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151701 02/15/00 001233 A T & T BUSINESS SERVICE 0192199314 01/24/00 MSTEL-LONG DISTANCE SV 75.55
Voucher: Bank Code: key 0510661494 01/28/00 MSTEL-LONG DISTANCE SV 15.46
0510657509 01/28/00 MSTEL-LONG DISTANCE SV 15.44
MCCARTHY CAUSSEAUX ROURKE I 9025-00M 01/31/00 MSC-HEARING EXAMINER S
Bank Code: key
KING COUNTY CRIME VICTIMS F JAN 2000/M 02J08/00 ~SF-REMIT CRIME VICTIM
151702 02/15/00 00123~
Voucher:
151703 02/15/00 001259
Voucher:
JAN 2000/D 02/08/00 MSF-REMIT CRIME VICTIM
1,851.55
124.71
1,023.76
Bank Code: key
151704 02/15/00 001267 TOP FOODS HAGGEN INC 62111 01/26/00 PKRLS-KORED/~ FOOD SUPP 14.15
Voucher: Bank Code: key 62181 01/27/00 PKRLS/SP-FOOD:COOKING 27.42
62134 02/02/00 PKRLS/SP-FOOD:COOKING 29.02
151705 02/15/00 001285 ALPINE PRODUCTS INC TM-31586 01/18/00 SWM:WMITE MARKING PAIN 55.52
Voucher: Bank Code: key
FACILITY MAINTENANCE CONTRA 028900
Bank Code: key
MOUNTAIN MIST WATER 018397
Bank Code: key 018397
011771
000147
01/15/00 PKM-LANDSCAPE MAINT SV
12/28/99 PS-WATER/COOLER RENTAL
11/26/99 PS-WATER/COOLER RENTAL
01/27/00 PS-WATER/COOLER RENTAL
01/27/00 PKCHB-BOTTLED WATER
151706 02/15/00.001297
Voucher:
151707 02/15/00 001315
Voucher:
102.07
27.06
30.40
396.93
285.36
106.45
1,851.55
1,148.47
70.59
55.52
102.07
739.75
151708 02/15/00 001390
Voucher:
EAGLE HARDWARE & GARDEN 009 001501752 01/24/00 MC-COUPLING/GALV STRAP
Bank Code: key 000601903 01/26/00 MC-MISC NUTS/BOLTS
000605456 12/30/99 MC-CLEARNER/CORD PROTE
ACCT CREDI 02/14/00 MC-CREDIT ON 1/28 STMT
20.07
6.95
55.76
-19.62
63.16
151709 02/15/00 001424
Voucher:
151710 02/15/00 001432
Voucher:
151711 02/15/00 001470
Voucher:
THYSSEN DOVER ELEVATOR
Bank Code: key
SMALL & SONS OIL, DON
Bank Code: key
ALLTEL SUPPLY INC
Bank Code: key
151712 02/15/00 001601 TAK INC 4716
Voucher: Bank Code: key 4683
4715
136782 02/01/00 PKCHB-ELEVATOR MAINT S 106.82 106.82
52152 01/07/00 PKM-MEATING OIL/REC AN 18~.71 185.71
1007262 01/15/00 MSDP-MOD PLUG CONNECTO 25.27 25.27
01/31/00 MSF-AP WINDOW ENVELOPE
12/24/99 CDB-PERFORATED FORMS
01/31/00 MSM&D-CITY ENVELOPES
211.38
49.43
1,438.47
1,699.28
151713 02/15/00 001604 BALL, GIGI Y CA13598FW 02/01/00 LAW-DIST CT INTERPRETE 35.00 35.00
Voucher: Bank Code: key
151714 02/15/00 001630 'BLUMENTHAL UNIFORM CO INC 113546-80 01/17/00 PS-UNIFORM CLOTHING 20.63
Voucher: Bank Code: key 117802 01/17/00 PS-UNIFORM CLOTHING 94.43
119449 01/17/00 PS-UNIFORM CLOTHING 25.52
Page: 6
o chklst Check List Page: 7
03/15/2000 07:29:03 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
151714 02/15/00 001630
BLUMENTHAL UNIFORM CO INC
120636 01/17/00 PS-LEG IRONS/CHAINS 401.82
118832 01/24/00 PS2UNIFORM CLOTHING 186.68
1~0613 01/24/00 PS-UNIFORM CLOTHING 3.26
117732-01 01/24/00 PS-UNIFORM CLOTHING 306.63
121215 01/24/00 PS-UNIFORM CLOTHING 4.34
116162-01 01/24/00 PS-UNIFORM CLOTHING 108.55
122251 01/24/00 PS-UNIFORM C~OTHING 93.34
122252 01/24/00 PS-UNIFORM CLOTHING 272.42
120711 01/24/00 PS-UNIFORM CLOTHING 336.01
123141 01/27/00 PS-UNIFORM CLOTHING 100.00
(continued)
1,953.63
151715 02/15/00 001893
Voucher:
151716 02/15/00 001902
Voucher:
151717 02/15/00. 001936
Voucher:
151718 02/15/00 001988
Voucher:
151719 02/15/00 001990
Voucher:
151720 02/15/00 002093
Voucher:
151721 02/15/00 002128
Voucher:
151722 02/15/00 002426
Voucher:
151724 02/15/00 002528
Voucher:
151725 02/15/00 002545
Voucher:
FEDERAL WAY SCHOOL DISTRICT SIF-JAN 20 02/03/00 MSF-REMIT IMPACT FEES
2,383.00
524.99
1,570.81
1,354.14
23.43
24.87
63.03
01/21/00 PKRLS-GUIDED TOUR PROG
01/17/00 PKRLS-HVAC MAINT SVC
12/15/99 PKCHB-HVAC MAINTENANCE
Bank Code: key
MYERS MASTER LAWN CARE 001665 02/01/00 PKM-LANDSCAPE MAINT SV
Bank Code: key 001666 02/01/00 PKM-LANDSCAPE MAINT SV
PAGENET 000738644 02/03/00 MSTEL-PAGER LEASE
Bank Code: key
SERVICE LINEN SUPPLY 127/4592 01/27/00 PKRLS-LINEN SERVICES
Bank Code: key 203/7403 02/03/00 PKRLS-LINEN SERVICES
WESTERN LINEN/WELCOME MAT 113/0500 01/31/00 PKRLS~CARPET RENTAL
Bank Code: key
RALEIGH, SCHWARZ & POWELL I 73252 02/01/00 MSRM-INSURANCE BROKER
Bank Code: key
KLEINS COMMERCIAL DOOR SERV 1245 01/19/00 PKM-DOOR REPAIR SVCS
Bank Code: key 1246 01/19/00 PKM-DOOR REPAIR SVCS
UNITED GROCERS CASH & CARRY 2943 01/21/00 PKRLS-BS VINYL GLO
Bank Code: key
151723 02/15/00 002459 O'NEILL, STEPHEN L OCT4-NOVl5 01/26/00 PS-TUITION REIM:O'NEIL 69.00
Voucher: Bank Code: key
EASY GOING OUTINGS INC 1336
Bank Code: key
PACIFIC AIR CONTROL INC 55153
Bank Code: key 54584
151726 02/15/00 002548 SPRAGUE PEST CONTROL 1-64679 01/03/00 PKM-PEST CONTROL SVCS 86.88
Voucher: .Bank Code: key 1-64633 01/03/00 PKRLS-PEST CONTROL SVC 48.87
1-64605 01/03/00 PKDBC-PEST CONTROL SVC 86.88
5,000.00
108.60
124 . 89
14 .29
186.00
2,383.00
2,095.80
1,354.14
48.30
63.03
5,000.00
233.49
14.29
69.00
186.00
146.70
1,037.40 1,184.10
222.63
Page: 7
o chklst Check List Page: 8
03/15/2000 07:29:03 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
151727 02/15/00 002566
Voucher:
151728 02/15/00 002644
Voucher:
U S WEST COMMUNICATIONS
Bank Code: key
SEA-3644-6 01/19/00 PKDBC-DIRECTORY AD
FEDERAL WAY BOYS & GIRLS CL Q4:AG99-47 01/04/00 CDHS-OPERATING SUPPORT
Bank Code: key
151729 02/15/00 002664 FLEX-PLAN SERVICES INC 24182
Voucher: Bank Code: key
151730 02/15/00 002679
Voucher:
151731 02/15/00 002797
Voucher:
151732 02/15/00 002870
Voucher:
K3~NG, SAI C
Bank Code: key
01/26/00 ~SHR-FLEX PLAN ADM SVC
JAN25-JAN2 01/26/00 LAW-DIST CT INTERPRETE
LOMBARDO, MYRIAM
Bank Code: key
JAN19-JAN2 01/21/00 LAW-DIST CT INTERPRETE
FREEWAY TRAILER SALES INC
Bank Code: key
108476
108553
151733 02/15/00' 002898 IACP 1571965
Voucher: Bank Code: key 1569008
151734 02/15/00 002916 CANBER CORPS 12559
Voucher: Bank Code: key
151735 02/15/00 002935
Voucher:
151736 02/15/00 002945
Voucher:
151737 02/15/00 002955
Voucher:
COMMISSION ON ACCREDITATION 5423
Bank Code: key
BEVERLY'S HAPPY KEYBOARDS
Bank Code: key
01/27/00 MSFLT-HAM/JACK TOPWIND
02/01/00 MSFLT-CHAINS/JACK:SPD
12/21/99 PS-IACP DUES:K MORGAN
12/21/99 PS-ICAP DUES:B WILSON
01/24/00 PKCHB-LANDSCAPE MAINT
01/27/00 PS-CONF FEE::MCALLESTE
PKKFT-JAN 01/05/00 PKKFT-PIANO TUNING SVC
FERRELLS FIRE EXTINGUISHER 10581
Bank Code: key 10582
151738 02/15/00 002990 JAMESON BABBITT STITES & 27084
Voucher: Bank Code: key
151739 02/15/00 00303,9
Voucher:
151740 02/15/00 003043
Voucher:
151741 02/15/00 003045
Voucher:
151742 02/15/00 003048
Voucher:
01/24/00 PKDBC-FIRE EXT INSPECT
01/24/00 MSFLT:FIRE EXT INSPECT
01/24/00 LAW-PROF LEGAL SERVICE
WOOD, RONALD T
Bank Code: key
JAN28-FEB4 02/07/00 PS-REIMB VEHICLE/PER D
STEKLAR, OLEG K
Bank Code: key
CA14508FW 02/01/00 LAW-DIST CT INTERPRETE
PARK, DANIEL
Bank Code: key
JAN20-FEB1 02/01/00 LAW-DIST CT INTERPRETE
PETTY CASH-PUBLIC SAFETY DE 006717
'Bank Code: key
02/14/00 PS-REIMB PETTY CASH
32.00 32.00
2,250.00 2,250.00
1,073.40 1,073.40
105.00 105.00
183.75 183.75
81.55
102.89 184.44
100.00
100.00 200.00
316.25 316.25
265.00 265.00
80,00 80.00
77.65
152.04 229.69
57.50 57.50
75.09 75.09
35.00 35.00
120.00 120.00
207.03 207.03
o chklst Check List Page: 9
03/15/2000 07:29:04 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
1517~ 02/15~0 0~85 TECHNOLOGY INTEGRATION GROU 295389 - 12/~0/99 MSDP-HP BACKUP-TAPES - -- 923~10 - - 923.1~
Voucher: Bank Code: key
151744 02/15/00 003093
Voucher:
151745 02/15/00 003120
Voucher:
151746 02/15/00 003129
Voucher:
151747 02/15/00 003157
Voucher:
151748 02/15/00 003211
Voucher:
151749 02/15/00 003313
Voucher:
151750 02/15/00 003376
Voucher:
151751 02/15/00 003397
Voucher:
151752 02/15/00 003444
Voucher:
151753 02/15/00 003472
Voucher:
151754 02/15/00 003500
Voucher:
151755 02/15/00 003521
Voucher:
151756 02/15/00 003566
Voucher:
151757 02/15/00 003587
Voucher:
151758 02/15/00 003596
Voucher:
CASCADE COMPUTER MAINTENANC 0013128
Bank Code: key
LANDS END INC
Bank Code: key
AMS LASER SUPPLY
Bank Code: key
LES SCHWAB TIRE CTRS OF WA
Bank Code: key
02/01/00 MSDP-PRINTER MAINT
00973771 11/27/99 PKRCS-CR:INV 01055234
01055234 01/25/00 'PKRCS-UNIFOR~ SAMPLES
253354 01/25/00 MSDP-PRINTER TONER
253609 01/31/00 MSDP-PRINTER TONER
167118 01/03/00 MSFLT-TIRES #48215
167456 01/07/00 MSFLT-TIRES #48218A
168354 01/21/00 MSFLT-TIRES #48205B
01/31/00 MSC-RECORDS STORAGE SV
21458 01/18/00 PS-HELMET/SETCOM HELME
JAN25-JAN2 01/27/00 LAW-DIST CT INTERPRETE
02/01/00 CD-SIGN INCENTIVE PROG
10/31/99 PS-UNIFORM CLEANING
01/26/00 PS-RADIO SPKR WIRING
12/28/99 PS-MIC PTT REPAIR KIT
01/24/00 LAW-RADAR EXPERT WITNE
SEP7-DEC17 02/09/00 MSHR-TUITION REIMB
JAN23-JAN2 01/30/00 PS-REIMB PER DIEM MEAL
JAN9-JAN15 01/16/00 PS-REIMB:TRAVEL EXPENS
0001071065 01/21/00 PS-PROPERTY/EVID SUPPL
0001072382 01/31/00 PS-KFT GROCERY BAG
10/31/99 MSDP-ANNUAL SVC/MAINTE
IRON MOUNTAIN/SAFESITE INC 445008991
Bank Code: key
SUPER SEE~ CORPORATION
Bank Code: key
KIRICHENKO, ALEX
Bank Code: key
BRANTLEY,JANSON,YOST & ELLI 99-0198
Bank Code: key
WEST CAMPUS CLEANERS OCT 1999
Bank Code: key
DAY WIRELESS SYSTEMS INC 106072
Bank Code: key 2306
WESCOM COMMUNICATIONS 09734
Bank Code: key
WILSON, GREG
Bank Code: key
NEAL, STEPHAN C
Bank Code: key
THE PAPER ZONE
Bank C~de: key
· HANSEN INFORMATION TECH INC 10051SM
Bank Code: key
132.39 132.39
-180.95
335.95 155.00
105.34
95.57 200.91
197.28
206.58
73.04 476.90
413.11 413.11
514.05 514.05
113.75 113.75
2,000.00 2,000.00
642.72 642.72
146.62
52.78
350.00
199.40
350.00
424.80 424.80
204.00
85.50 289.50
304.49
44.29
2,600.00
348.78
2,600.00
Page: 9
o chklst Check List Page: 10
03/15/2000 07:29:04 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151759 02/15/00 003699
Voucher:
151760 02/15/00 003718
Voucher:
151761 02/15/00 003802
Voucher:
151762 02/15/00 003831
Voucher:
151763 02/15/00 003948
Voucher:
151764 02/15/00 004004
Voucher:
151765 02/15/00' 004083
Voucher:
151766 02/15/00 004096
Voucher:
GARDNER & ASSOCIATES
Bank Code: key
1026 01/26/00 PS-JR POLICE BADGES 337.50 337.50
JENKINS, HARDY & ASSOC, PLL JAN1-JA/q31 01/31/00 LAW-PUBLIC DEFENDER SV
Bank Code: key
KING, DEBORAH
Bank Code: key
PKRCS-DEC 01/26/00 PKRCS-YNG LADIES/GNTLM
GSR POLYGRAPH SERVICES
Bank Code: key
00=001
01/30/00 PS-POLYGRAPH EXAM
EDGEWOOD FIREPLACE SHOP INC 15149
Bank Code: key
01/31/00 SWM:SHARPEN CHAINSAW
PACIFIC COAST FORD INC
Bank Code: key
PS-JAN 26T 01/26/00 PS-VEHICLE LEASE
APWA-AMERICAN PUBLIC WORKS PB.AERW
Bank Code: key
02/08/00 SWM:EXCAVATION BOOK
JOHNSON CHRISTIE ANDREWS, & 1089700302 01/20/00 PS-LEGAL SERVICES
Bank Code: key 1089900300 01/20/00 PS-LEGAL SERVICES
66-97103-0 01/06/00 MSRM:CITY VS G T~/qNER
66-99171-0 10/06/99 PS-LEGAL SERVICES
66-99171-0 01/06/00 pS-LEGAL SERVICES
16,102.00
180 00
125 00
32 52
225.00
58.00
584.00
274.50
811.30
935.31
432.45
16,102.00
180.00
125.00
32.52
225.00
58.00
3,037.56
151767 02/15/00 004135
Voucher:
151768 02/15/00 004179
Voucher:
151769 02/15/00 004182
Voucher:
151770 02/15/00 004200
Voucher:
151771 02/15/00 004218
Voucher:
151772 02/15/00 004234
Voucher:
151773 02/15/00 004246
Voucher:
POLYGLOT TRANSLATION SERVIC IA34996FW
Bank Code: key
RAR COMMUNICATION INC
Bank Code: key
MCDONOUGH & SONS INC
Bank Code: key
STIEBEN, JOHN
Bank Code: key
TIMCO INC 39232
Bank Code: key
ABT TOWING OF FEDERAL WAY I 15446
Bank Code: key
TUTTLE, SARAH
'Bank Code: key
01/28/00 LAW-DIST CT INTERPRETE
PS-SCHUBER 01/27/00 PS-MEDIA RELATION CLAS
110077 01/24/00 PKM-PARKING LOT SWEEPI
OCT4-NOV15 01/26/00 PS-TUITION REIM:STIEBE
01/21/00 PWS:STEEL DUST PLUG
12/28/98 PS-SIU TOW BILL
NOV3-JAN19 02/07/00 PS-REIMB MILEAGE
50 00
295 00
419 97
69 00
61 05
203 63
58 55
50.00
295.00
419.97
69.00
61.05
203.63
58.55
o chklst
03/15/200007:29:04
Check List
CITY OF FEDERAL WAY
Page: 11
========= ............. =================== =================================================================
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151774 02/15/00 004258 WA STATE-DEPT OF LICENSING JJ~N27-JAN'2 02/08/00 PS-REMIT CPL FEES 162.00 162.00
Voucher:
151775 02/15/00 004280
Voucher:
151776 02/15/00 004317
Voucher:
151777 02/15/00 004324
Voucher:
151778 02/15/00 004328
Voucher:
151779 02/15/00 004349
Voucher:
151780 02/15/00 004356
Voucher:
151781 02/15/00 004363
Voucher:
151782 02/15/00 004382
Voucher:
151783 02/15/00 004412
Voucher:
151784 02/15/00 004431
Voucher:
151785 02/15/00 004490
Voucher:
151786 02/15/00 004578
Voucher:
151787 02/15/00 004585
Voucher:
151788 02/15/00 004628
Voucher:
Bank Code: key
NORTHWEST JANITORIAL SUPPLY 0028410
Bank Code: key
RITZ CAMERA ONE HOUR PHOTO
Bank Code: key
GAVIGLIO, MARY KATE
Bank Code: key
ENGINEERING NEWS-RECD MAGAZ 022957369
Bank Code: key
NATIONAL ORGANIZATION FOR 2796
Bank Code: key
SUMPTER, KYLE
Bank Code: key
SOREN NORTHWEST INC
Bank Code: key
PETTY CASH: WELLNESS COMMIT 006719
Bank Code: key
CITY OF TACOMA/SURPLUS SALE 281-99
Bank Code: key
MADRONA PLANNING DVLPMT SVC 00001950
Bank Code: key
AUTO PAINT SPECIALTY 218625
Bank Code: key
GENE'S TOWING INC 174744
Bank Code: key
ENGINEERING DYNAMICS 12940
Bank Code: key
01/19/00 PKCHB-HAND SOAP/GLOVES
1026033000 01/14/00 PS-VHS TAPES
1026033620 01/15/00 PS-PHOTO SUP~LIES/SVC
1026037010 01/24/00 PS-PHOTO SUP~LIES/SVC
1026035730 01/20/00 PS-PHOTO SUPPLIES/SVC
1026035510 01/20/00 PS-PHOTO SUPPLIES/SVC
1026039130 01/29/00 PS-PHOTO SUPPLIES/SVC
CDB-OCT 20 02/14/00 CDB-REIM!'RECERTIFICATI
12/25/99 SWM:i YR SUBSCRIPTION
11/22/99 PS-NOVA CONFERENCE FEE
PS-DEC 22N 01/26/00 PS-REIMB WORK BOOTS
LAW-JAN200 02/04/00 LAW-LOBBYING SERVICES
LAW-FEB200 02/04/00 LAW-LOBBYING SERVICES
02/11/00 MSHR-REIM PETTY CASH
12/31/99 MSFLT-BATTERY/MAINT SV
12/22/99 CDPL-PLN REV:19TH-21ST
01/26/00 PS=EMPTY PAINT CANS
01/17/00 MSFLT-TOWING SVCS #515
01/12/00 PS-HVE 3-D SIMULATOR
· WA STATE PATROL IDENTIFICAT JAN27-JAN2 02/08/00 PS-REMIT CPL FEES
Bank Code: key
87.64 87.64
21.70
637.42
71.52
19.07
58.11
136.59
100.00
80.36
300.00
97.95
1,500.00
1,500.00
133.40
686 33
930 00
133 30
81 45
39,793 00
192 00
944.41
100.00
80.36
300.00
97.95
3,000.00
133.40
686.33
930.00
133.30
81.45
39,793.00
192.00
o chklst Check List Page: 12
0~/15/2000 07:29:04 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
151789 02/15/00 004644 PACIFIC 'PLANTS INC 28097
Voucher: Bank Code: key
151790 02/15/00 004652
Voucher:
151791 02/15/00 004667
Voucher:
151792 02/15/00 004669
Voucher:
151793 02/15/00 004690
Voucher:
151794 02/15/00 004701
Voucher:
151795 02/15/00 004710
Voucher:
151796 02/15/00 004736
Voucher:
01/26/00 PKM-CRIMSON SPIRE OAK
ALPHA GROUP CENTER
Bank Code: key
1418
01/14/00 PS-REG FEE:CRIM INV AN
BECKONING .PATH TREE SERVICE 1025
Bank Code: key
01/20/00 ~WS:TREE REMOVAL SVCS
AT&T CABLE SERVICES
Bank Code: key
8498340160 02/02/00 MSGAC-DMX MUSIC SVC
FEDERAL WAY NUTRITION SERVI 0202FWPD
Bank Code: key
02/02/00 PS-LUNCH:SCHOOL PATROL
NEXTEL COMMUNICATIONS
Bank Code: key
0002682579 01/26/00 MSTEL-CELLULAR AIRTIME
VISIONS PHOTO LAB & STUDIO 1016
Bank Code: key 1027
12/15/99 SWM-FILM DEVELOPING SV
12/20/99 SWM-FILM DEVELOPING SV
NATIONAL ASSOCIATION OF
Bank Code: key
886290493 02/01/00 CDHS-NASW DUES:GUENTHE
584 28
990 00
760 20
65 00
187 25
1,199 57
59.31
8.58
160.00
151797 02/15/00 004762 SOUTH SEATTLE SPORTS PLAZA 92192204 02/02/00 PS-TRUNK LATCH #48802 37.54
Voucher: Bank'Code: key
10/29/99 PKRCS-PROGRAM SUPPLIES
151798 02/15/00 004772 BEN FRANKLIN #5970 4534
Voucher: Bank Code: key
38.09
151799 02/15/00 004840 EVAC-EMERGENCY VEHICLE 99249 01/25/00 PS-SIREN SWITCH KNOBS 17.13
Voucher: Bank Code: key 99250 01/27/00 MSPD-REPL DC INVERTER 27.10
99245 01/22/00 MSFLT-WIRING REPAIR #4 13.55
01/18/00 PKCHB-BATH TISSUE/CAN
SAM'S JANITORIAL SERVICE &, 37129
Bank Code: key
01/14/00 MSDP-PERMIT TRACKING S
151800 02/15/00 004849
Voucher:
151801 02/15/00 004892
Voucher:
151802 02/15/00 004904
Voucher:
SYNERTECH SYSTEMS CORPORATI 2674
Bank Code: key
JAN19-JAN2 01/24/00 PWD:REIM TRAINING EXPE
DOWER, ANN
Bank Code: key
165.62
584.28
990.00
760.20
65.00
187.25
1,199.57
67.89
160.00
37.54
38.09
57.78
165.62
8,067.60 8,067.60
91.35 91.35
151803 02/15/00 004910 FILETEX LLC 99-106 01/10/00 CDA-LASER COLOR LABELS 49.09 49.09
Voucher: Bank Code: key
01/25/00 PKM-WORKBOOTS/BLACKSHI
51.03 51.03
151804 02/15/00 004911 'COUNTRY SQUARE 13958
Voucher: Bank Code: key
o chklst Check List Page: 13
03/15/2000 07:29:04 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151805 02/15/00 004920 BOSTEC INC 4518 01/18/00 PS-REPAIR BREATH INSTR 48.12 48.12
Voucher: Bank Code: key
151806 02/15/00 004975 BARBARA GURLEY & ASSOCIATES JAN26-JAN2 01/27/00 PS-DEVELOP SPREADSHEET 180.00
Voucher: Bank Code: key
151807 02/15/00 005019 UNITED RENTALS NORTHWEST IN 6652477-00 01/21/00 PS-GENERATOR RENTAL 1,020.84
Voucher: Bank Code: key 7587643-00 01/28/00 SWM-EQUIPMEN~ RENTAL 56.47
151808 02/15/00 005023 SEATAC FORD TRUCK SALES INC 1067393 01/25/00 MSFLT-TRAILER HITCHES 576.93
Voucher: Bank Code: key 1067607 01/28/00 MSFLT-COOLING ADDITIVE 58.77
149.35
1068258 02/07/00 MSFLT-ANTIFREEZE
151809 02/15/00 005025 PCCI 1100-1 01/01/00 PKRLS-JANITORIAL SVCS 915.00
Voucher: Bank Code: key 2100-1 02/01/00 PKRLS-JANITORIAL SVCS 915.00
151810 02/15/00 005031 PAL DO WORLD INC 8277 01/26/00 PKRLS-FOOD:KOREAN PROG 92.08
Voucher: Bank Code: key 0033 02/02/00 PKRLS-FOOD:KOREAN PROG 78.93
151811 02/15/00'005036 CAFE DE PARIS PS-JAN 27T 01/27/00 PS-LUNCHES:INTERVIEWS 24.54
Voucher: Bank Code: key
151812 02/15/00 005098
Voucher:
151813 02/15/00 005186
Voucher:
151814 02/15/00 005208
.Voucher:
151815 02/15/00 005213
Voucher:
151816 02/15/00 005231
Voucher:
151817 02/15/00 005253
Voucher:
PYRAMID TIRES 4 LESS & AUTO 223738
Bank Code: key 223739
223740
223754
223760
1122 COUNTER-DRUG ACTIVITY 16-1-154
Bank Code: key
01/29/00 MSFLT-LOF:M9518 #48350
01/29/00 MSFLT-LOF/ROTATE TIRES
01/29/00 MSFLT-LOF/ROTATE TIRES
01/29/00 MSFLT-LOF/BATTERY/BRK
01/29/00 MSFLT-LOF/BRAKES/BELTS
01/18/00 PS-l122 PROGRAM FEE
FIRST USA FINANCIAL SERVICE SWM-KENNIS 01/31/00 SWM-JAN VISA CHARGES
Bank Code: key MACGILLIVR 01/31/00 SWM-JAN VISA CHARGES
PKM-NORRIS 01/31/00 PKM-JAN VISA CHARGES
CDA-LYLE 01/31/00 CDA-JAN VISA CHARGES
MSDP-PETIT 01/31/00 MSDP-JAN VISA CHARGES
PKRLS-REUT 01/31/00 PKRLS-JAN VISA CHARGES
FIFE PRINTING 11981
Bank Code: key
IOS CAPITAL
Bank Code: key
BANKCARD CENTER
Bank Code: key
02/01/00 MC-PRINTING SERVICES
46404888 01/28/00 MSM&D-COPIER RENTAL
CC-RETREAT 01/08/00 CC-RETREAT EXPENSES 1/
PKRLS-BOOK 01/11/00 PKRLS-MUSIC BOOK
PW-LABELS 01/13/00 PWA-AVERY LABELS
SWM-BOOK 01/13/00 SWM-RESTORING LIFE BK
CDB-NORDBY 01/26/00 CDB-HOUSING INSPECTION
28.78
39.64
39.64
326.86
619.26
1,800.00
50.00
149.14
248.06
144.76
330.68
25.09
189.16
207.43
1,152.55
43.39
96.48
32.53
290.17
180.00
1,077.31
785.O5
1,830.00
171.01
24.54
1,054.18
1,800.00
947.73
189.16
207.43
o chklst Check List Page: 14
03/15/2000 07:29:04 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
151817 02/15/00 005253 BANKCARD CENTER (continued)
BANKCARD CENTER
Bank Code: key
151818 02/15/00 005254
Voucher:
PKRLS-SP E 01/27/00 PKRLS-SPEC POPS PARTY
PKA-POSTAG 01/28/00 PKA-POSTAGE:PARK COMM
CDA-APA CO 02/02/00 CDPL-APA CONF FEES
PWS-COURSE 02/03/00 PWS:FLAGGER COURSE
MSDP-MEMOR 01/31/00 MSDP-32MB LAPTOP MEMOR
PKRLS-TICK 02/01/00 ~KRLS-SP SONIC TICKETS
PS-GIFT CE 01/12/00 PS-RECOGNITION GIFT CE
PS-DEPOSIT 01/27/00 PS-LODGING DEPOSIT/MCA
PS-KAMIYA 01/27/00 PS-NW CRIMINAL INTELLI
PS-NEAL 01/28/00 PS-DEFENSIVE TACTICS T
66 61
41 60
1,030 00
120 00
111 09
36 00
50.00
118.81
95.37
453.73
3,020.42
717.91
151819 02/15/00 005267
Voucher:
151820 02/15/00 005268
Voucher:
151821 02/15/00 005275
Voucher:
151822 02/15/00 005276
Voucher:
151823 02/15/00 005277
Voucher:
151824 02/15/00 005278
Voucher:
151825 02/15/00 005279
Voucher:
151826 02/15/00 005280
Voucher:
151827 02/15/00 005281
Voucher:
151828 02/15/00 005282
Voucher:
NLEEC-NATIONAL LAW ENFORCEM PS-DEPOSIT 01/24/00 PS-DEPOSIT:NLEEC CONF
Bank Code: key
URBAN ENTERPRISE CENTER
Bank Code: key
DMCJA
Bank Code: key
DMCMA
Bank Code: key
SAFEGUARD BUSINESS SYSTEMS
Bank Code: key
BURNS, TERRENCE L
Bank Code: key
ANDERSON, LAURA JOY
Bank Code: key
LEE, LORRAINE
Bank Code: key
HUPP, LIN-MARIE
Bank Code: keY
'SHAYNE,' DAVID F
Bank Code: key
CM-FORUM 01/12/00 CM:TIME TO TALK FORUM
TRACY-DUES 01/03/00 MC-DMCJA DUES:TRACY
MC-WARTER 02/07/00 MC-DMCMA MEMBER DUES
MC-HOFFMAN 02/07/00 MC-DMCMA MEMBER DUES
MC-ANDERSO 02/07/00 MC-DMCMA MEMBER DUES
MC-VAVRER 02/07/00 MC-DMCMA MEMBER DUES
MC-FLAGG 02/07/00 MC-DMCMA MEMBER DUES
MC-GANLEY 02/07/00 MC-DMCMA MEMBER DUES
MC-ALEXAND 02/07/00 MC-DMCMA MEMBER DUES
MC-MORRELL 02/07/00 MC-DMCMA MEMBER DUES
011476055. 12/28/99 MC-CHECKS
MC-JAN 24T 02/07/00 MC-PRO TEM JUDGE:l/24
MC-JAN 25T 02/07/00 MC-PRO TEM JUDGE 1/25
MC-JAN 28T 02/07/00 MC-PRO TEM JUDGE 1/28
MC-JAN 26T 02/07/00 MC-PRO TEM JUDGE 1/26
MC-JAN 27T 02/07/00 MC-PRO TEM JUDGE 1/27
500.00 500.00
180.00 180.00
175.00 175.00
100.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00 275.00
174.53 174.53
125.00 125.00
100.00 100.00
150.00 150.00
172.50 172.50
125.00 125.00
Check List Page: 15
CITY OF FEDERAL WAY
o chklst
03/15/2000 07:29:04
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
151829 02/15/00 005283 REID, J~4ES F 00127 01/28/00 CC-FACILITATION FEES 3,847.50
Voucher:
151830 02/15/00 005284
Voucher:
151831 02/15/00 005285
Voucher:
151832 02/15/00 005288
Voucher:
151833 02/15/00 700494
Voucher:
151834 02/15/00 700536
Voucher:
151835 02/15/00-700898
Voucher:
151836 02/15/00 700899
Voucher:
151837 02/15/00 700900
Voucher:
151838 02/15/00 700901
Voucher:
151839 02/15/00 700902
Voucher:
151840 02/15/00 700903
Voucher:
151841 02/15/00 700904
Voucher:
151842 02/15/00 700905
Voucher:
151843 02/15/00 700906
Voucher:
151844 02/15/00 700907
Voucher:
Bank Code: key
KAMIYA, JOHN
Bank Code: key
FADLER, ED
Bank Code: key
00128 01/28/00 CM-MT FACILITATOR FEES
SEP13-NOV1 12/02/99 PS-EDUC REIMBURSEMENT
FALL QTR19 01/13/00 PS-EDUCATIONAL REIMB
AIRPORT COMMUNITIES COALITI QI:AG0.0-00 01/29/00 CDPL-ACC CONTRIBUTION
Bank Code: key
ST LUKE'S LUTHERAN CHURCH 99-0136
Bank Code: key
QUADRANT CORPORATION
Bank Code: key
BALL, MARILYN ANN
Bank Code: key
BATAYOLA, ARTHUR V
Bank Code: key
CARVO, TIMOTHY D
Bank Code: key
CHINN, RHONDA LYNN
Bank Code: key
COWLES, DEWAIN L
Bank Code: key
DEAN, JAMES E
Bank Code: key
DEMILLE, BRUCE CRAIG
Bank Code: key
DEVRIES, CAROL M
Bank Code:. key
DUNGAN, ALAINA M
Bank Code: key
FIAS, KELLY D
.Bank Code: key
02-36905
700898
700899
700900
700901
700902
700903
700904
700905
700906
700907
02/01/00 CD-SIGN INCENTIVE PROG
02/07/00 PW-EXP REV REFUND
01/25/00 LAW-JUROR FEE:l/18-21
01/25/00 LAW-JUROR FEE:l/18-21
01/25/00 LAW-JUROR FEE:l/18-21
01/25/00 LAW-JUROR FEE:l/18-21
01/25/00 LAW-JUROR FEE:l/18-21
01/25/00 LAW-JUROR FEE:l/18-21
01/20/00 LAW-JUROR FEE:l/18-21
01/25/00 LAW-JUROR FEE:l/18-21
01/25/00 LAW-JUROR FEE:l/18-21
01/25/00 LAW-JUROR FEE:l/18-21
1,485.00
390 00
743 20
7,500 00
2,000 00
6,120 00
34 65
35 58
48 91
39 3O
50 46
24 96
35 58
23 72
32 79
43 95
5,332.50
390.00
743.20
7,500.00
2,~000.00
6,120.00
34 65
35 58
48 91
39 30
50 46
24 96
35 58
23 72
32 79
43 95
o chklst Check List Page: 16
03/15/2000 07:29:05 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
151845 02/15/00 700908 HAMLIN, MARY L 700908 01/25/00 LAW-JUROR FEE:l/18-21 33.72 33.72
Voucher: Bank Code: key
151846 02/15/00 700909 HENDERSON, MARVIN EARL 700909 01/25/00 LAW-JUROR FEE:l/18-21 39.30 39.30
Voucher: Bank Code: key
151847 02/15/00 700910 JACKSON, JUANITA ANN 700910 01/25/00 LAW-JUROR FEE:l/18-21 39.30 39.30
Voucher: Bank Code: key ~
JOHNSON, VERNON 01/25/00 LAW-JUROR FEE:l/18-21
Bank Code: key
KNECHTEL, DAVID K 01/25/00 LAW-JUROR FEE:l/18-21
Bank Code: key
KOTH, CYNTHIA J 01/25/00 LAW-JUROR FEE:l/18-21
Bank Code: key
LANE, KAREN S 01/25/00 LAW-J~JROR FEE:l/18-21
Bank Code: key
LARSON, GARY CARL 01/25/00 LAW-JUROR FEE:l/18-21
Bank Code: key
LAWSON, LAURA JEAN 01/25/00 LAW-JUROR FEE:l/18-21
Bank Code: key
MATLICK, ELIZABETH ANN 01/25/00 LAW-JUROR FEE:l/18-21
Bank Code: key
MAYER, PAUL 01/25/00 LAW-JUROR FEE:l/18-21
Bank Code: key
MILLER, MARALYN E 01/25/00 LAW-JUROR FEE:l/18-21
Bank Code: key
MIYATAKE, LAURIE J 01/25/00 LAW-JUROR FEE:l/18-21
Bank Code: key
MOORE II, PRIENCE E 01/25/00 LAW-JUROR FEE:l/IS-21
Bank Code: key
OSBORNE, PATRICIA A 01/25/00 LAW-JUROR FEE:l/18-21
Bank Code: key
PARADEE, JEFFREY D 01./25/00 LAW-JUROR FEE:l/18-21
'Bank Code: key
151848 02/15/00 700911 700911 37.44 37,44
Voucher:
151849 02/15/00 700912 700912 35.58 35.58
Voucher:
151850 02/15/00 700913
Voucher:
151851 02/15/00'700914
Voucher:
151852 02/15/00 700915
Voucher:
151853 02/15/00 700916
Voucher:
151854 02/15/00 700917
Voucher:
151855 02/15/00 700918
Voucher:
700913
700914
700915
700916
700917
700918
35.58 35.58
48.91 48.91
35.58 35.58
34.65 34.65
32.48 32.48
34.65 34.65
151856 62/15/00 700919 700919 39.30 39.30
Voucher:
151857 02/15/00 700920 700920 37.44 37.44
Voucher:
151858 02/15/00 700921 700921 67.82 67.82
Voucher:
151859 02/15/00 700922 700922 39.30 39.30
Voucher:
151860 02/15/00 700923 700923 26.20 26.20
Voucher:
Check List Pa~e: 17
CITY OF FEDERAL WAY
o chklst
03/15/2000 07:29:05
Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total
Voucher:
151862 02/15/00 700925
Voucher:
151863 02/15/00 700926
Voucher:
151864 02/15/00 700927
Voucher:
151865 02/15/00 700928
Voucher:
151866 02/15/00 700929
Voucher:
151867 02/15/00 700930
Voucher:
151868 02/15/00 700931
Voucher:
151869 02/15/00 700932
Voucher:
151870 02/15/00 700933
Voucher:
151871 02/15/00 700934
Voucher:
151872 02/15/00 700935
Voucher:
151873 02/15/00 700936
Voucher:
151874 02/15/00 700937
Voucher:
151875 02/15/00 700938
Voucher:
151876 02/15/00 700939
Voucher:
Bank Code: key
EAGLE ONE DEVELOPMENT CORP
Bank Code: key
EDWARDS, D RICK
Bank Code: key
FIUNTINGTON PARK BUILDERS
Bank Code: key
SPIEKER PROPERTIES
Bank Code: key
GATEWAY CENTER HOTEL LLC
Bank Code: key
EXTENDED STAY AMERICA
Bank Code: key
SOUND VENTURES
Bank Code: key
HOLIDAY INN
Bank Code: .key
THE PEP BOYS
Bank Code: key
WA STATE YOUTH SOCCER ASSOC 54971
Bank Code: key
HARRISON, ANDREA 58134
Bank Code: key
BOYD, LESLIE 20696
Bank Code: key
FRASER, JEFF '57919
Bank Code: key
02-37404 02/07/00 PW-EXP REVIEW REFUND
01-23548 02/07/00 PW-EXP REVIEW REFUND
02-35156 02/07/00 PW-EXP REVIEW REFUND
02-35355 02/07/00 PW-EXP REVIEW REFUND
02-35576/1 02/07/00 PW-EXP REVIEW REFUND
02-35576/2 02/07/00 PW-EXP REVIEW REFUND
02-35346 02/07/00 PW-EXP REVIEW REFUND
02-35266 02/07/00 PW-EXP REVIEW REFUND
02-35475 02/07/00 PW-EXP REVIEW REFUND
02-38731 02/07/00 PW-EXP REVIEW REFUND
02/01/00 PKRLS-REFUND FIELD REN
02/01/00 PKRLS-REFUND REC CLASS
02/01/00 PKRLS-REFUND REC CLASS
02/01/00 PKRLS-REFUND REC CLASS
MT BAKER PRESBYTERIAN CHURC C953R44272 02/03/00 PKDBC-REFUND DAMAGE DP
Bank Code: key
LAKE BURIEN PRESBYTERIAN C739R29618 02/03/00 PKDBC-REFUND DAMAGE DP
Bank Code: key
13 60
370 30
700 00
13 93
930 00
161.15
2,932 . 12
1,156 80
740 00
2,102 47
100 00
30 00
11 48
45 00
150 00
60 96
13.60
370.30
700.00
13.93
1,091.15
2,932.12
1,156.80
740.00
2,102.47
100.00
30.00
11.48
45.00
150.00
60.96
o chklst Check List Page: 18
0~/15/2000 07:29:05 CITY OF FEDERAL WAY
Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total
151877 02/15/00 700940
Voucher:
151878 02/15/00 700941
Voucher:
151879 02/15/00 700942
Voucher:
151880 02/15/00 700943
Voucher:
151881 02/15/00 700944
Voucher:
151882 02/15/00 700945
Voucher:
151883 02/15/06 700946
Voucher:
151884 02/15/00 700947
Voucher:
240 Checks in this report
THE CHURCH OF CHRIST
Bank Code: key
LUMIN-ART SIGNS INC
Bank Code: key
SILVER LAKE ELEMENTARY
Bank Code: key
SAIGON PLAZA
Bank Code: key
GOLDEN TOUCH, INC
Bank Code: key
RST ENTERPRISES, INC
Bank Code: key
WILSON, DELORIS M
Bank Code: key
SPRING VALLEY MONTESSORI
Bank Code: key
98-0297
99-0246
99-0150
99-0113
99-0143
99-0212
99-0163
99-0252
02/01/00 CD-SIGN INCENTIVE PROG
02/01/00 CD-SIGN INCENTIVE PROG
02/01/00 CD-SIGN INCE~TIVE PROG
02/01/00 CD-SIGN INCENTIVE PROG
02/01/00 CD-SIGN INCENTIVE PROG
02/01/00 CD-SIGN INCENTIVE PROG
02/01/00 CD-SIGN INCENTIVE PROG
02/01/00 CD-SIGN INCENTIVE PROG
1,284.99
2,000 00
1,302 12
2,000 00
2,000.00
2,000.00
1,598.86
532.14
Total Checks:
1,284.99
2,000.00
1,302.12
2,000.00
2,000.00
2,000.00
1,598.86
532.14
298,045.71