FEDRAC PKT 06-25-2002 City of Federal Way
City Council
Finance/Economic Development~egional Affairs Committee
Tuesday, June 25, 2002
3:00 p.m.
City Hall
Mt. Baker Conference Room
CALL TO ORDER
PUBLIC COMMENT
COMMITTEE BUSINESS
AGENDA
A. Approval of the May 28, 2002 Minutes
B. Legislative and Regional Affairs Update (Matheson)
C. Amendment of Federal Way Chamber Contract (Doherty)
D. Cable Rate Review (Sadri)
E. Utility Tax Audit Proposal (Wang)
F. Monthly Financial Report (Olson)
G. Vouchers (Olson)
4. OTHER
5. FUTURE AGENDA ITEMS
A. Olympic Pipeline
B. Gambling Tax Code Update
6. NEXT MEETING: July 23, 2002 5:30 p.m.
Action
Information
Action
Action
Information
Action
Action
Committee Members:
Michael Hellickson, Chair
Mary Gates
Eric Faison
City Stqff'
lwen Wang, Management Services Director
dason Suzaka, Management Analyst
(253) 661-4061
H: IFINANCEIFINCOMMT~2002106251062502 agenda.doc
,)City~o.f.
MINUTES
Committee Members in Attendance: Chair Michael Hellickson, Member Mary Gates, Member Eric Faison.
City Council Members in Attendance: Council Member Linda Kochrnar
Staff Members in Attendance: lwen Wang, Management Services Director; David Moseley, City Manager; Derek
Matheson, Assistant City Manager; Bob Sterbank, City Attorney; Michael Olson, Deputy Director of Management
Services; Jenmfer Schroeder, Director, PARCS; Mehdi Sadri, Information Systems Manager; Karen Kirkpatrick,
Deputy City Attorney; Jason Suzaka, Management Analyst.
Others in Attendance: None.
CALL TO ORDER
Chair Michael Hellickson called the meeting to order at 4:00 p.m.
2. PUBLIC COMMENT
3. COMMISSION COMMENT
None.
4. COMMITTEE BUSINESS
a) Approval of the April 23~ 2002 meeting minutes
b)
Motion to approve the April 23, 2002 meeting minutes. Motion seconded and carried.
Legislative and Regional Affairs Update
Presented by Derek Matheson
$12.6 billion regional transportation package proposed by executives of King, Snohomish, and
Pierce counties to go on the November ballot at the same time as the state transportation package.
Federal Way City Council had adopted a policy asking the County Council to wait m~til after the
November ballot to see the results of the vote on the state transportation package. They also
adopted a list of transportation projects as well.
The three county councils will be meeting on June 19t~ in Bellevue to decide the direction they
want to go with the regional package. Federal Way's council will be asking them to hold off on
the vote until after November but to include our projects if the regional package is going to go
ahead. Doug Levy and staffare working on strategies for this meeting.
Referendum 51 (state transportation package): King County Council expected to endorse later
today, although Mayor Nickels of Seattle has opposed it.
A-I
c)
d)
Replacement of Copier at PUblic Safety (Records)
Presented by Medhi Sadri
Mr. Sadri gave an overview of the proposal.
Motion to forward to full council the attached request for purchase of the copier machines.
Motion seconded and Carried.
City Consent for the AT&T/Comcast Merger
Presented by Bob Sterbank
Mr. Sterbank presented the resolution and recommendation to the comnfittee. Councilmember
Kochmar thanked Mr. Sterbank for expanding the network to the area east of Interstate 5.
Motion to approve the resolution and forward to full council at the June 4, 2002 meeting.
Motion seconded and carried.
Amendment of Federal Way Chamber Contract
PreSented by Iwen Wang
Ms. Wang gave an overview of the amendment proposal. The proposal is to extend the contract
for an additional six months because the Lodging Tax Advisory Committee (LTAC) will be having
a retreat in July to review their remaining 2002-03 work plan.
When staffwas asked if anything could be done for the smnmer season, Mr. Moseley suggested
that any funds for baskets, lights, banners, etc. might need to be part of the budget process, as they
probably are not enough funds available for the summer. The committee however found the
attached materials and budget very confusing, and asked for a clearer showing of the financing
needed· The committee and staff agreed to table the amendment until after the June FEDRAC
meeting. Staff was asked to provide a clearer presentation of the data to the next meeting.
Motion to table the amendment until the June FEDRAC meeting. Motion seconded and
carried.
Lodging Tax Advisory Comm/ttee Membership Changes
Presented by Iwen Wang
Ms. Wang gave an overview of the proposed changes. A question was raised as to why
membership is set at a mimmum of five but left open ended for the maximum. Ms. Wang replied
that state statute sets the minimum but every year Council can change the maximum number of
members onthe committee as it sees fit.
The committee was also concerned about the extra staff time that would be involved - could
LTAC pay for the extra stafftime? Staffis looking into the idea as part of the budget process.
Councilmember Kochmar questioned the need for a committee of seven, saying that the role of
LTAC is to make recommendations on how the lodging tax money should be spent, and not to take
the initiative on new projects, etc. What direction are they planning on going? Mr. Moseley
replied that that is the reason for their retreat; to figure out their direction and make any changes to
their work plan. The committee decided to postpone the decision until after the retreat (July
FEDRAC meeting) and reconsider afterwards.
Motion to postpone the decision until after the retreat (July FEDRAC meeting) and
reconsider afterwards. Motion seconded and carried.
H \FINANCE\FfNCOMIvlT~002\0528\052802 Minutes doc A-2
Tourism Grant Enhancement Awards
h)
Presented by Iwen Wang
Motion to approve and forward the tourism enhancement grant awards to full council.
Motion seconded and carried.
i)
Designation of Cell Tower Revenues
Presented by lwen Wang
Ms. Wang presented the memorandum and gave an overview to the committee. Mr. Faison said he
supported leaving the cell tower lease revenues "as is." Councilmember Gates saw the report as a
way to track the revenues derived from the leases. Cotmcilmember Kochmar felt that since the
parks are providing space, they should reap some of the benefits from the leases.
Mr. Moseley felt that the issue could be dealt with in the budget. He felt that the issue is whether
or not the $112,000 in lease revenues is used to offset money that would normally be financed by
the general fund, or if it would supplement the subsidies coming from there. And if it is
supplementing the subsidies, what Would replace the $112,000 that would fund other programs?
Lease revenues could be showed as a line item in budget to show that they are revenues coming
from the parks department to justify offsetting the money being subsidized by the general fund.
No action taken, committee decided to leave the issue "as is."
Monthly Financial Report
Presented by Michael Olson
Mr. Olson reviewed the report with the committee, highlighting the 2002 year to date operating
revenues, which are 8.9% above last year's, while expenses are 9.3% below budget. This is
primarily from one-time funding, which has not yet been spent.
Councilmember Gates was concerned about the upcoming Boeing layoffs, which could potentially
affect Federal Way indirectly - depending on where the cuts will be taking place. Asked that staff
keep watch over the situation.
348t~ retail center update: Discussions have been re-energized and are looking at a couple major
retailers. No new news on any SeaTac Mall sale.
Also noted was that while sales tax receipts from hotel/motels were down 55.6%, lodging tax
revenues were actually up 4.7%.
Motion to approve and forward to full council the monthly financial report. Motion
seconded and carried.
j) Vouchers
Presented by Michael Olson
5. OTHER
Mr. Olson presented the vouchers for approval.
Motion to approve and forward to full council the vouchers. Motion seconded and carried.
Note: The committee asked to rename this section as "other," instead of "committee report."
H\FINANCE\FINCOMMTX2002\0528\052802 Minutes doc A-3
Familyfest: Councilmember Hellickson brought to the attention of the committee that Mary Ehlis, chair of
Familyfest, that the event is experiencing a shortfall of approximately $10,000 in revenues. Ms. Ehlis had
come to the last Lodging Tax committee meeting with the news during the citizen comment period.
While there was some debate on what (if any) the Council could do, or should do, to assist the festival
organizers, Mr. Moseley did mention that past analysis has been done on the city's contributions to the
event. The city is already providing non-cash assistance through items such as police and parks and
recreation staWmg. Councilmember Gates was concerned with the city becoming a "rescuer" of
organizations/events without looking into the underlying causes of their problems. Councilmember Faison
felt the organizers can come to the city with their problem, but also needs to bring a proposed action plan to
solve it. Mr. Moseley offered to meet with organizers at a future date and make an assessment of the
situation.
NEXT SCHEDULED MEETING
June 25, 2002 at 3:00 p.m. in the Mt. Baker Conference Room.
ADJOURN
Chair Michael Hellickson adjourned the meeting at 5:30 p.m.
Recorded by Jason Suzaka
H kFINANCE\FINCOMMT~002\0528\052802 Minutes.doc A-4
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
Subject:
June 1 I, 2002
Finance, Economic Developm~~[~l~al Affairs Committee
David H. Mos~ Manag'eft/x~x'-~3~ .
Patrick Doher~~~'~ ~ Director, community Development Services
Amendment of Federal Way Chamber Contract for Tourism Enhancement
Program, pursuant to Lodging Tax Advisory Committee work program
BACKGROUND
On April 1, 2000, the City of Federal Way entered into a contract with the Federal Way
Chamber to conduct tourism enhancement-related activities, pursuant to the work
program of the' City of Federal Way Lodging Tax Advisory Committee, financed by
lodging tax revenues, collected pUrsuant to FWCC 14-66 and RCW 67.28.180. This
contract was first amended on July 31,2001 and is scheduled to expire June 30, 2002.
The tourism-enhancement activities that the Chamber has been involved in have
included:
· Research Business Improvement Areas/Districts for "best practices" and initiate
process for BIA/BID formulation;
· Administer the Tourism Enhancement Grant process
· Promote/facilitate tourism through:
o Coordination of Washington State Visitor's Guide city ad, as well as
solicit business participation/contribution
o Publication and distribution of local tourism information (tourism map,
restaurant guide, send info to parties responding to website, etc.)
o Maintenance of federalway.org website
o Development of new festivals/events to attract visitors
· Research of the type and cost of various tourist-information kiosks
The Lodging Tax Advisory Committee has tentatively set July 12, 2002 as the date for a
retreat to conduct strategic planning as to its work program for the remainder of 2002 and
2003, as well as to formulate corresponding recommendations for the use of the lodging
tax revenues for the 2002-2003 biennial budget.
For this reason, instead of formulating a new contract with the Federal Way Chamber to
commence upon the expiration of the existing contract, at its May 10, 2002 meeting the
Federal Way Lodging Tax Advisory Committee recommended that the existing contract
be amended both to revise the scope of services, as well as to amend the contract's
duration to cover the entire calendar year 2002.
Revision to the scope of services is limited to narrowing the range of duties, with no new
additions proposed.
As interest in a potential BIA/BID within the City Center business community and
Chamber membership seems to have waned, further work on that item has been removed
from the scope of services.
In addition, due to the delays in develoPing the Sound Transit Center, after having
completed initial research on the various types and funCtionalities of informational
kiosks, there is little more to be done this year on this project, and this work item has
been removed.
Lastlyl since work on the 2002 Washington State Visitor's Guide has been completed,
and the Chamber will not bill the City for any work on the 2003 Visitor's Guide during
the proposed contract extension period, this work item has also been removed.
In short, the scope of services during the remainder of 2002, pursuant to the proposed
amended contract, is limited to administration of the tourism enhancement grant process,
publication and distribution of local tourism information, maintenance of the
federalway.org website and initial work on developing new festivals/events, as outlined
in the Exhibit A-2 to the amended contract "Revised Services," attached.
After the LTAC retreat in July negotiations may begin with the Chamber on a new scope
'of services that may begin in the later part of 2002 and should encompass all of 2003.
STAFF RECOMMENDATION
Staffconcurs with the LTAC recommendation to amend the existing contract to revise
the scope of services, as outlined in attached Exhibit A-2, and to revise the validity of the
contract to run from 1/1/02 through 12/31/02 for activities pursuant to Task 1 and 7/1/02
through 12/31/02 for activities pursuant to Task 2.
COMMITTEE ACTION
Approve the revised scope of services with the Federal Way Chamber pursuant to the
Contract for the Tourism Enhancement Program and revise the validity of the contract to
run from 1/1/02 through 12/31/02 for activities pursuant to Task 1 and 7/1/02 through
12/31/02 for activities pursuant to Task 2. Authorize staff to execute said contract
accordingly.
Committee Cha'ir
Comrflitte'e ~Men~'ber
.... Cdmm.iitee Meifib~r
FIRST SECOND AMENDMENT
TO
PROFESSIONAL SERVICES AGREEMENT
FOR
Tourism Enhancement Program
This F;.rst Second Amendment ("Amendment") is dated effective this day [
of , 20012002, and is entered into by and between the City of Federal Way, a
I
Washington municipal corporation ("City"), and Greater Federal Way Chamber of
Commerce a Washington corporation ("Contractor").
A. The City and Contractor entered into a Professional Services Agreement
dated effective April 1, 2000, as amended by first amendment dated July 31. 2001.
whereby Contractor agreed to provide certain coordination, and marketing services to
enhance the tourism industry in Federal Way ("Agreement").
B. Section 15.2 of the Agreement provided that the Agreement may only be
amended by written agreement signed by the parties.
C. The City and the Contractor desire to amend the Agreement to expm-.d
revise the scope of work to be performed by the Contractor, to incre~e set the
compensation paid to the Contractor for the rendering of these revised and/or additional
services, and to extend the term of the Agreement.
NOW, THEREFORE, the parties agree to the following terms and conditions:
1. Scope of Work. Section 1 of the Agreement and the Scope of Work
attached as Exhibit "A" to the Agreement shall be amended to include those revised?
deleted and/or additional services more particularly described in Exhibit "A42" attached
hereto and incorporated by this reference r,,_a44;t;,,~,~l Revised Services")
2. Term. Section 2 of the Agreement shall be amended to provide that the
Additiona! Revised Services outlined in Task I shall commence on March. !January 1,
20042002, while the Revised Services outlined in Task 2 shall conunence on July 1,
2002, with services pursuant to both Tasks I and 2 to and shall continue until the
completion of revised services, but in any event no later than December 31, 2002. the
3. Compensation. In consideration of Contractor completing the Addifiona!
Revised Services, Section 4.1 of the Agreement shall be amended to increase the total
compensation to be paid to the Contractor by an additional amount not to exceed Eleven
Thousand Eight Hundred Fitly and 00/100 Dollars ($11,850), tbr a total amount payable
to Contractor pursuant to the Agreement, the first amendment and this second
mnendment to be an amount not to exceed Seventy-Five Thousand Three Hundred Fifty
and 00/100 Dollars ($75,35.0).
.... "~;'",,,4 ,,"',4,,~ Task '1.
4. Full Force and Effect. All other terms and conditions of the Agreement
not modified by this Amendment shall remain in full force and effect.
DATED the effective date set forth above.
CITY OF FEDERAL WAY
ATTEST:
By:
David H. Moseley, City Manager
33530 1st Way South
Federal Way, Washington 98003
City Clerk, N: Christine Green, CMC
APPROVED AS T° FORM:
'Bob C. Sterbank, City Attomey
Greater Federal Way Chamber
Commerce
By:
Delores Shull, President
of l
Exhibit A42_: AddJtJo.-.e!-Revised Services
Task 1 :Create~ ~,,~,~ ~,,~i .... Improvement Area. Com~ .......... ¢~,¢,~, Tacl,-,~¢,, 1, ¢, ,--,, c h--~ll ~ka $4, ~,~
~tae~ ideatified below. Payment to be made only upon
r~lnr~i .... i .... ti ..... ifh Pit,. etoff tn'~"lideRti~ nnt~ntiol ....... iht .... fe frnm h,,el
In~of~ in fh~' ~-~tar~ete4~-~or~o, enll~t infnrmotinn ohn, ,t ~vletinn ~l~el~l~e in
h~ ~eln'~ee on4 enmm~ ~nif~ offrih~ ~f~e cimilor fn [~H~rol ~Alow end ~vf~oef fh~ '~h~f nro~fi~e"
frnm fh~e~ ~vomnl~e'
~F0rmWate ~4 nhfoin~'~]Pi~'S ........ I fnr fh .......... Innole fnr th~ ~nd~l ~1~, hoead nn
information collected per the above and to include the fol!owin~
dProvide se3sona! color bask~s an¢ b3nnem
~.P]22 3Rd ep ..... special ev~
~sinesses; ~4 fha pro~sed ......... ,, ...."(!5%)
~~,o wm b~sed so!e!y *~ ~h~~~ ........... sep~ice~and
~ ~...~¢om~:ete f .... finn process r~4~n~. ~f ~r~i ..... fn ~ot~hlieh th ....... m~nf FOIIX.,/ nn
It is understood that Chamber-wi!! be the load in the first 5 tasks and the City ,.vi!! be the lead fe~
Task 2:Task 1: January - December 2002: Facilitate and process the Tourism Enhancement Grant
award, consisting of two application rounds in 2002, for a total of $48,500. m4t~e~qmeuf~f
$8,000. Compensation for this Task 2-shall be 10% of the amount funded throuqh both 2002
rounds of the grant program, not to exceed $4850, $-1¢0~, payable upon grant award.
Specifically:
· Staff and follow up the grant solicitation, review, approval, and reporting process.
- Provide economic impact assessment report of grant events.
:rcask 3:Task 2: Ju~Lyl _ - December~ 2002: Promote Tourism. Compensation for this Task 3 shall be a_
maximum of $7000.$12,000, allocated among the following activities, and payable as set forth
below.
-. Federalway.org Website maintenance ($63_,000, which equals $5001month)
· Publication and distribution of local tourism information: ($J_~_00~_w_hich_e~quals $2001month
plus $2400 ,_,pon deliver'! of the information guide)
Develop and publish a local tourism information guide, to be distributed as a
companion piece of the 2000 tourism map;
Publish and distribute 2001 quarterly events calendar (web and hardcopy);
Continue the distribution of the 2000 Tourism Map.
· Qntirif h, ,c. innee naffirin-~finnlrnnfr hlffinn anH tn ~r4inafa fhn"'~4~sinR, 4n~,alnnm~nf
r"'' ~' ''nyhli03ti0n nf ~4,,~ffi .... ate in ~02 ~61aehbntnn...~ (tatn ~/ieitnr'c ~, ,i4~ A~I6~I~I nr nfhnr
~bna! pub!icdtion-~p*~h~,-~,~ t~,~ *h~,,,~ City. The Ad will be fully fun~ by ~,,,~,~-.,-~-
· Perform se~ices or tasks leadinq to development of~ew events/festivals (Up to $2800,
depondinfl on actual so~icos renderod and accomplishments achioved at ~ear end, at
the sole discretion of the
~rch and Project management:
~r~flnn ~n4 nrni~f manan~manf~ and fim~ lin~ and nhf~in Pih/
Print fn Pifw Dn~ ~n~il ~nnrnt~l nf fh~ nrni~t h~ ~dn~t ~n4 tlmo_lin~
.*.ifh th .... last compensation to be paid thn ~hamhar cheil nnf ..... 4 $~,nnn nn
~F'nnr,41n.-~f~ ~A4fh ~n, ~n,4 Traneif f~r fh~ Ink.finn and ~nnefr, ~fi~n nf fh~ ~ine~
~'" ~ne fha n'~ ~r~h~elnn ~n~ inef~llaflnn nf fh~ ~nnr~t~ad ~ine~
~" -- ~..~'n~c"ec*/co~n~ inf .... finn tn h .... t~d nn fha ~in~
if th=, City ,-h ..... f ....... ,4 ,,,i*h *h~, F,,. ,*r~,~=,,-f fh ....... "research and project
pro~ .... o~,~JO. ,, ...... ~ ...... ] ................
rll'~n_'nnlnn m-slnf~n~ne~ r~f fha an,llnm~nf o.d fh~~
The Chamber sha~ c ' '~~ogram on the later of 90 days
~, ,hetantiol ~nm~l~fi~n ~f fh~ ~i~eU inefallafi ....... irafinn of any warranty period.
Chamber and *h~ Ci~/fhof ..... i .... inf ....... f fh~ blneb gha~ ha f, ,11,, fu.H~4 by.
maintenance sar:ices unless the Cib/Council in its sole discretion determines to make
Th~ Oih, ~t its sole discretion, may a~t~.~i~~tinued ~p~oti .... t~i~oti~ ~f
kiosk.
i:~[taCse¢ond an~cndnicnt-chamb¢l
-4-1
CITY OF FEDERAL WAY
MEMORANDUM
Date:
To:
Via:
From:
Subject:
June 21, 2002
Finance, Eco~vejl~pment and Regional Affairs Committee
David H. Mosele~C~l~nager
Mehdi Sadri, Inf6~mation Systems Manager ~
AT&T Basic Cable Rate Review
BACKGROUND:
Cable operators are permitted by federal law to increase service rates under specific benchmarks and guidelines
established by the Federal Communications Commission. As a local franchise authority, the City of Federal Way has
the authority to review the rate change proposals on basic cable and the installation services to ensure that they are
done in compliance with these benchmarks and guidelines.
The city received the rate increase proposal (from 1240 and 1205) from AT&T in early April, for a targeted effective
date of July 1, 2002. The city is covered by two separate headends/rate areas. The area north of 288th falls under
Seattle rates, serving around 1,500 cable customers. The area south of 288th falls under Tacoma rates, serving
around 18,000 cable customers. Since 2000, all rates within the city limits have been synchronized. The city
retained 3-H Consulting Services to conduct the review. They have concluded that the calculations appear accurate,
and are in compliance with the FCC required methodology and guidelines. Copies of the reports are attached.
In summary, the proposed basic cable rate increase (page 4 of the report) is approximately $1.29 per month or 9.82%
and an average of 4.76% increase in installation charges (.page 7 of the report). The proposed increase in basic cable
service is much higher than the rate of inflation. This is primarily because AT&T has saved up some "banked
capacity" by choosing not to implement the maximum permitted rates in the past, and is using part of this capacity in
this rate request. The impact from the banked capacity to this rate requests differ between the two rate areas. In the
northern part of the city, the increase in cost and inflationary adjustments amounted to $0.33 in this period vs. $0.96
caused by the capture of their banked capacity. In the southern rate area, the increase from cost and inflationary
adjustments amounted to $1.00 in this period vs. $0.29 caused by the capture of their banked capacity. With this
adjustment, AT&T still has $0.34 in unused bank capacity in the northern and $0.73 capacity in the southern area of
the city, which could be used in the future. Similar to cable rates, the average installation cost increase is more than
inflation but is still far below what AT&T is allowed to charge.
As prescribed by the FCC and the Franchise agreement, the city published a public notice about the proposed rate
increase in local newspapers and on the city's web site, seeking comments from residents. We received 14 responses
regarding AT&T rates and service levels, requesting that the city not approve the proposed rate increase. A number
of comments also requested the city to allow other cable service providers to operate in the area in order to increase
competition. It is important to note that the city's current franchise agreements with AT&T will end in 2004 and are
non-exclusive; allowing any interested cable companies to approach the city and obtain agreements for providing
cable service in the area. The city so far has not received any inquiries of such interest.
CITY ACTION NOT REQUIRED:
The city has 90 days to review thc proposed rate adjustments. The new rates will take effect on July Ist and no action
is required of thc city. The city's authority is limited by thc FCC in reviewing the accuracy of the filing and the
calculations are in compliance with FCC guidelines. Unless there is an error in thc filing, the city's challenge or
denial of rate increase will not stop the new rates from taking effect.
ATTACHMENTS: 1. Summary of conclusions AT&T Federal Way/Tacoma rate
2. Stunmary of conclusions AT&T Federal Way/Seattle rate
3. Public Notice (page 18)
4. Citizen comments (page 19 - 32)
h:\finance\fincommt~2002\0625~at&t.doc
CITY
OF
FEDERAL WAY
(AT&T H1751Y)
TACOMA
2002
RATE ANALYSIS
Prepared by
3-H Cable Communications Consultants
CITY OF FEDERAL WAY (WA0554) HF__ADENO H1751Y TACOMA [FEDERAL WAY]
Summary of Conclusions
The following conclusions have been draWn from an evaluation of AT&T Broadband's annual
regulatory filing to the City of Federal Way describing changes to cable television rates and
miscellaneous charges beginning July 2002.
· First, the calculation of the maximum permitted rate for Basic Cable services on FCC Form
1240 appears accurate and conforms with the Commission's required methodology.
Second, the operator-selected equipment and installation .charges, calculated on FCC Form
1205, equal those proposed for a sampling of other local franchises, also compliant with the
guidelines governing the operator's chosen methodology.
BASIC CABLE RATE: From a technical perspective, it appears the calculation of the maximum
permitted rate is sound and justifiable based on AT&T Broadband's documented and projected'
costs. Unless appealed by the City, the cable operator will impose a new rate of $14.43
beginning July 1, 2002. This rate represents a 9.82%~ increase over the current monthly
subscriber rate of $13.14. The increase is ddven primarily by projected cost increases
comparal~le to inflation, as well as a noteworthy true-up adjustment included to recover incurred
costs that were not met by tl~e current rate.
EQUIPMENT AND INSTALLATION CHARGES: As stated, the proposed equipment and
installation charges fulfill the expectation of AT&T Broadband's cost aggregation approach,
which is that they are consistent with those filed to other local franchises. As in years past, the
cable operator has generally not implemented the maximum fee permitted under the cost basis.
Charges have been selected to adhere more to marketing objectives and pricing strategies
established by the operator while still remaining within the cost parameters defined by this
process.
The following sections highlight the key changes and impacts reflected in AT&T Broadband's
2002 rate filing.
All percentages are computed prior to final rounding of the rates cited in this document.
2002 CABLE TV RATE FILING REVIEW
PAGE 1
CITY OF FEDERAL WAY 0NA0554) HF__ADEND H1751Y TACOMA [FEDERAL WAY]
Background
On April 1, 2002, AT&T Broadband submitted its required Federal Communications Commission
(FCC) rate filing forms to the City of Federal Way, which detail rate and charge increases to
become effective July 1, 2002. As of April 1, regulatory cable television franchises have 90
days to review, comment on, and, if necessary, appeal the rate adjustments proposed by the
operator in the FCC forms.
The annual filing of regulatory forms describes the cable television operator's calculation, and
likewise justification, of any rate and fee changes proposed for the twelve-month rate pedod
scheduled as July 1, 2002, through june 30, 2003. AT&T Broadband reports its rate and fee
changes in the two official FCC forms described below:
FORM 1240: This form calculates the maximum permitted rate for Tier I services,
c0m ~monly known as "Basic Cable." The maximum permitted rate is based on the following
components:
- The current year's base rate;
- Adjustments for inflationary cost increases incurred during the current rate period;
- Inflationary cost increases projected for the coming rate period;
- Retroactive charges for operator deficiencies in expected revenues or retroactive credits
for over-collection .of expected revenue during the current year; and
- Changes in costs related to programming, channel additions, copyrights, and regulatory
fees.
It is important to note that the maximum permitted rate could either increase as a result of
this calculation or be adjusted downward if the current rate is too high to meet the expected
costs of the new pedod. The cable operator may select a rate lower than the maximum
allowed under this methodology, but under no circumstances may it exceed the result of this
rate calculation.
FORM 1205: This form exhibits the calculation of equipment and installation charges, which
are based on a sampling of AT&T Broadband's company-wide costs. These costs are
associated with customer equipment maintenance, installation costs,-and the related labor
costs supporting capital activities.
2002 CABLE TV RATE FILING REVIEW
PAGE2
CITY OF FEDERAL WAY 0NA0554) HEADEND H1751Y TACOMA [FEDERAL WAY]
The topics of both Forms 1205 and 1240 are evaluated individually in the sections to follow.
This review of the cable operator's rate filings includes verifying the .accuracy of calculations
applied by AT&T Broadband in Form 1240, referencing the source of key statistics used in the
calculation of the maximum permitted rate proposed, and identifying the cost components that
ddve the proposed rate adjustment. Please note that this review does not judge the basis of the
costs used to drive the rates, rather, the consistency of how those costs are applied in the rate
calculation.
The Maximum Permitted Basic Cable Rate
Form 1240 illustrates the calculation of the maximum permitted rate for Basic Cable, or Tier 1,
television service. It is important to recognize that, while rates for expanded-cable service are
noted in AT&T's form, a similar calculation process is not included in the rate filing, as those
discretionary, premium service levels are not regulated by franchises in the same manner as
Basic Cable service.
The maximum permitted rate is computed using the following general cost components:
THE BASE RATE: The base rate is a rate calculated using current, known cost
components, serving as the foundation on which to evaluate inflation impacts, cost changes,
projections, and true-up adjustments. When comparing the calculation of the maximum
permitted rate to last year's filing, the same base rate is used as a starting point. From this
common point between rate periods, the cable provider documents additional cost ddvers
that would impact the new price paid by Basic Cable subscribers.
INFLATION ADJUSTMENTS: This adjustment, typically an increase, accounts for the
impacts of simple cost inflation incurred dudng the current rate pedod and projected for the
coming year. This two-step adjustment for inflation helps to ensure that the rate calculation
does not include compounding layers of costs ddven by projections: The cable operator's
calculation must always back out any inflation projections from the pdor year's filing and
insert actual inflation.
TRUE-UP ADJUSTMENTS: This adjustment eValuates the difference between actual
revenue generated by the current year's rate and the actual costs incurred dudng that
period. That comparison results in either an addition to the new rate to recover revenue
2002 CABLE TV RATE FILING REVIEW
PAGE 3
CITM OF FEDERAL WAY 0NA0554) HEADENO H 1751Y TACOMA [FEDERAL WAY]
deficiencies or a credit toward it to reimburse customers for the over-collection of revenue.
The true-up adjustment recognizes that rates are based on projected costs and that the
cable operator is allowed to recover its actual full costs of providing service. However, it
also ensures that cable subscribers do not pay rates based on potentially erroneous cost
projections, which, if not adjusted for actual performance, would compound year after year.
EXTERNAL COSTS: This component accounts for projected changes in programming
costs, copyright fees, and regulatory fees incurred by the cable operator, as well as the
operator's allowed profit markup of 7.5% on programming and copyright costs.
Upon review of AT&T Bmadband's Form 1240 submittal to the City of Federal Way, it appears
the calculation of the maximum permitted rate proposed for Basic Cable se~ice is justifiable.
Unless challenged by the City through its regulatory authority, the operator-selected monthly
rate of $14.43 for Basic Cable will become effective July 1, 2002. Exhibit I illustrates the
calculation of the proposed rate and compares each cost component to the prior year's rate
calculation.
EXHIBIT 1: THE MAXIMUM PERMI'i-FED BASIC CABLE RATE
Monthly Basic Cable Cost Component Current Rate Proposed Rate
(per subscriber) (2001 - 2002) (2002-2003)
Base Rate $12.0290 $12.0290
Inflation for True-Up Pedod [included in base] $0.2956
Inflation for Projection Pedod $0.1970 $0.2802
Current Markup Method (Channel Additions) $0.1300 $0.1300'
Channel Movement (from Basic to Expanded) $0.0000 $0.0000
o
True-Up Adjustment $0.6799 $1.4375.
Extemal Costs $1.1218 $0.9904
A. Maximum Permitted Base Rate $14.16 $15.16
~lus: Form 1235 Network Upgrade Capital Costs $0.00 $0.00
B. Total Maximum Rate Allowed $14.16 $15.16
C. Operator-Selected Basic Cable Rate I :$13.14 I $14.43
I
I
033
As calculated on Form 1240, the maximum permitted base rate for the City of Federal Way
increases 7.10% for the 2001-2002 rate pedod to $15.16. (Refer to Line A in Exhibit 1.) As with
previous rate adjustments, the cable operator has elected not to implement the maximum rate
allowed; rather, the Basic Cable subscriber rate proposed of $14.43 per month is an effective
2002 CABLE TV RATE FILING REVIEW
PAGE 4
CITY OF FEDERAL WAY (WA0554) HEADF:ND H 1751Y TACOMA [FEDERAL WAY]
increase of 9.82% over the current rate in place. (Refer to Line C in Exhibit 1.) In the past
couple of rate filings, it has appeared that the cable operator is using its discretion in selecting a
rate lower than the maximum allowed to keep Basic Cable rates within the franchise similar or
comparable, despite different headends. (The selected rate for Federal Way customers subject
to the Seattle headend is the same as that chosen for customers within the Tacoma H1751Y
Federal Way headend.) It is for this reason that the percent-increase in the effective rate can be
larger than the percent-increase in costs implicit in the maximum permitted rate; however, the
selected rate is within the parameters of the allowable price.
This rate increase is a result of the cost elements described in the following outline:
INFLATION: The base rate is adjusted for cost inflation both in the true-up pedod (i.e.,
current year) and in the projection period (i.e., the coming year). The cable operator applied
an inflation factor of 2.43% dudng the true-up pedod, while the FCC's current inflation factor
of 2.25% was used to project new cost changes. These inflation factors appear consistent
with other consumer pdce indices used nationwide.
The inflation adjustment for the true-up period, $0.2956, plus the $0.2802 adjustment for the
projection period, add a total of $0.58 to the base rate.
TRuE-UP: As described, the true-up adjustment is an annual evaluation of the actual cost
recovery performance of the current year's rate. The calculation accounts for any revenue
deficiency or over-collection when total rate revenue is compared to actual costs over the
pedod. If revenue was insufficient to cover Basic .Cable costs, subscribers will pay through
their new rates to compensate for that deficiency. If 'revenue received surpassed total costs'
incurred, subscribers receive a credit in their new rate as compensation for an effective
over-charge during the pdor year.
AT&T Broadband's evaluation of costs .and revenue found a cost recovery deficienCY
totaling $314,738, including allowable interest compensation. When allocated over the
estimated average number of subscribers in the franchise, the trUe-up adjustment adds
$1.44 to the base rate and represents a $0.76 increase over the comparable adjustment
included in the current year's rate.
2002 CABLE TV RATE FILING REVIEW
PAGE 5
CITY OF FEDERAL WAY (WA0554)
HEAOEND H1751Y TACOMA [FEDERAL WAY]
EXTERNAL COSTS: This cost component includes expense items such as programming
costs, copyright fees, regulatory commission fees, and the operator's allowed 7.5% markup,
all of which are passed through to the subscriber in the rate. It is important to recognize that
external costs do not include any utility taxes that may also be passed through directly to
ratepayers.
External costs actually decrease $0.13 when compared to those included in the current
year's rate basis.
Equipment and Installation Charges
Equipment and installation charges are calculated using company-wide costs on Form 1205.
As employed by the cable operator in previous filings and allowed under Section 76.924 of FCC
rules, the cable operator is permitted to utilize an independent sampling of franchise cost
structures as the basis for company-wide equipment and installation charges. As a result of this
estimation of aggregate costs, all AT&T Broadband subscribers pay equal charges for
equipment and installation activities; there are no franchise-specific fees.
This method of averaging company-wide costs provides the cable operator with the ability to
phase in technological changes without causing spikes in subscriber fees. It is important to
understand that as with any fee based on statistical sampling and cost aggregation, franchises
with lower-than-average costs effectively subsidize franchises with higher-than-average costs.
The method implicitly creates local inequities, in that franchise-specific costs may not directly
relate to the charges imposed in that area. Regardless, the practice is allowed by the FCC in its
oversight of this process. To challenge the proposed bquipment and installation charges based
solely on this practice, a franchise must make a formal appeal directly to the FCC, not the cable
operator.
Because of the cost aggregation method of devising charges, it is difficult to sufficiently audit'the
underlying calculation of the proposed fees on Form 1205. Effective verification of the cost
basis may be more expensive to a franchise than it is beneficial. However, to provide some
review of the charges proposed for subscribers in the City of Federal Way, those fees have
been cross-checked with fees proposed in the rate filings of several other local franchises to
ensure that Federal Way's charges are indeed equal to those proposed elsewhere.
2002 CABLE TV RATE FILING REVIEW
PAGE 6
CITY OF FEDERAL WAY 0NA0554) HEADEND H1751Y TACOMA [FEDERAL WAY]
The new equipment and installation charges are displayed in Exhibit 2. It has been historical
practice for AT&T Broadband not to charge the maximum permitted fees for these types of
activities for promotional purposes. The operator-selected charges are generally based on
marketing decisions and other factors; rarely do they match the maximum fee allowable under
the cost-based calculation.
EXHIBIT 2: EQUIPMENT AND INSTALLATION CHARGE SCHEDULE
Maximum Operator-Selected
Type of Service Current Charges
Permitted Charge Charges
Houdy Service Charge $27.99 $29.68 $28.49
Install - Unwired Home (Aerial within 125 feet) $41.99 $45.49 $43.99
Install - Prewired Home (Aerial within 125 feet) $24,99 $30.59 $27.99
Install Additional Outlet - Connect Intial $13.49 $14.76 $13.99
Install Additional Outlet - Connect Separate $19.99 $24.16 $21.99
Other Install - Relocate Outlet $18,99 $20.17 $18.99
Other Install - Upgrade (non-add"essable) $15.99 $16.59 , $15.99
Other Install - Downgrade (non-add-essable) $9.99 $12.94 $10.99
Other Install Upgrade'Downgrade (addressable) $1.99 $1,99 $1.99 '
Connect VCR - Connect Intial $5,99 $7,12 $5.99
Connect VCR - Connect Sff)arate $12.99 $14.63 $12.99
Remote Control (Al Units) $0.35 $0.34 $0.30
Converter Bc~ (Basic Service Only) $1.85 $5,66 $1.90
Converter B(~ (All Others) $4.25 $7,17 $4.80
2002 CABLE TV RATE FILING REVIEW
PAGE 7
CITY
OF
FEDERAL WAY
(AT&T H1751T)
2002
RATE ANALYSIS
Prepared by
3-H Cable Communications Conkultants
CITY OF FEDERAL WAY 0NA0544) HEAOEND H1751T SEATTLE IR]
Summary of Conclusions
The following conclusions have been drawn from an evaluation of AT&T Broadband's annual
regulatory filing to the City of Federal Way describing changes to cable television rates and
miscellaneous charges beginning July 2002.
First, the calculation of the maximum permitted rate for Basic Cable services on FCC Form
1240 appears accurate and conforms with the Commission's required methodology.
· Second, the operator-selected equipment and installation.charges, ca!culated on Fcc Form
1205, equal those proposed for a sampling of other local franchises, also compliant with the
guidelines governing the operator's chosen methodology..
BASIC CABLE RATE: From a technical perspective, it appears the calculation of the maximum
permitted rate is sound and justifiable based on AT&T Broadband's documented and projected
costs. Unless appealed by the City, the cable operator will impose a new rate of $14.43
beginning July 1, 2002. This rate represents a .9.82%~ increase over the current monthly
subscriber rate of $13.14. The increase is driven pdmadly by projected cost increases
comparable to inflation, as well as a true-up adjustment included to recover incurred costs that
were not met by the current rate.
EQUIPMENT AND INSTALLATION CHARGES: As stated, the proposed equipment and
installation charges fulfill the expectation of AT&T Broadband's cost aggregation approach,
which is that they are consistent with those filed to other local franchises. As in years past, the
cable operator has generally not implemented the maximum fee permitted under the cost basis.
Charges have been selected to adhere more to m~eting objectives and pdcing strategies
established by the operator while still remaining within the cost .parameters defined by this
process.
The following sections highlight the key changes and impacts reflected in AT&T Broadband's
2002 rate filing.
All percentages are computed prior to final rounding of the rates cited in this document.
2002 CABLE TV RATE FILING REVIEW
PAGE1
CITY OF FEDERAL WAY (WA0544) HEADEND H 1751T SEATTLE [R]
Background
On April 1, 2002, AT&T Broadband submitted its required Federal Communications Commission
(FCC) rate filing forms to the City of Federal Way, which detail rate and charge increases to
become effective July 1, 2002. As of April 1, regulatory cable television franchises have 90
days to review, comment on, and, if necessary, appeal the rate adjustments proposed by the
operator in the FCC forms.
The annual filing of regulatory forms describes the cable television operator's calculation, and
likewise justification, of any rate and fee changes proposed.for the twelve-month raie period
scheduled as July 1, 2002, through June 30, 2003.~ AT&T Broadband reports its rate and fee
changes in the two official FCC forms described below:
FORM 1240: This form calculates the maximum permitted rate for Tier I services,
commonly known as 'Basic Cable." The maximum 'permitted rate is based on the following
components:
- The current year's base rate;
- Adjustments for inflationary cost increases incurred dudng the current rate pedod;
- Inflationary cost increases projected for the coming rate period;
- Retroactive charges for operator deficiencies in expected revenues or retroactive credits
for over-collectiOn of expected revenue during the current year;,' and
- Changes in costs related to programming, channel.additions, copyrights, and regulatory
fees.
It is important to note that the maximum permitted rate could either increase as a result of
this calculation or be adjusted downward if the cur'rent tare is too high to meet the. expected
costs of the new pedod. The' cable operator, may select a rate lower than the maximum
allowed under this methodology, but under no circumstances may it exceed the result of this
rate calculation. ·
FORM 1205: This form exhibits the calculation, of equipment and installation charges, which
are based on a sampling of AT&T Broadband's company-wide costs. These costs are
associated with customer equipment maintenance, installation costs, and the related labor
costs supporting capital activities.
2002 CABLE TV RATE FILING REVIEW'
PAGE 2
CITY OF FEDERAL WAY (WA0544) HEADEND H1751T SF_.A'I-i'LE [RI
The topics of both Forms 1205 and 1240 are evaluated individually in the sections to follow.
This review of the cable operator's rate filings includes verifying the accuracy of calculations
applied by AT&T Broadband in Form 1240, referencing the source of'key statistics used in the
calculation of the maximum permitted rate proposed, and identifying the cost components that
drive the proposed rate adjustment. Please note that this review does not judge the basis of the
costs used to ddve the rates, rather, the consistency of how those costs are.applied in the rate
calculation.
The Maximum Permitted 'Basic Cable Rate
Form 1240 illustrates the calculation of the maximum permitted rate for Basic Cable, or Tier 1,
television service. It is important to recognize that, while rates for expanded cable service are
noted in AT&T's form, a Similar calculation process is not included in the r~te filing, as those
discretionary, premium service levels are not regulated by franchises in the same manner as
Basic Cable service.
The maximum permitted rate is computed using the following general cost components:
· THE BASE RATE: The base rate is a rate calculated using' current, known cost
components, serving as the foundation on which to evaluate inflation impacts, cost changes,
projections, and true-up'adjustments. When comparing the calculation of the maximum
permitted rate to last year's filing, the same base rate is used as a starting point_. From this
common point between rate peal°ds, the cable provider documents additional cost ddvers
that would impact the new pdce paid by Basic Cable subscribers.
· INFLATION ADJUSTMENTS: This adjustme.nt, typically an increase, accounts for the
impacts of simple cost inflation incurred during the current'rate period and projected for the
coming year. This two-step adjustment for inflation helps to ensure that the rate calculation
does not include compounding layers of costs driven by projections: The cable operator's
calculation must always back out any inflation projections from the pdor year's filing and
insert actual inflation.
TRUE-UP ADJUSTMENTS: This adjustment evaluates the difference between actual
revenue generated by the current year's rate and the actual costs incurred dudng that
pedod. That comparison results in either an addition to the new rate to recover revenue
2002 CABLE TV RATE FILING REVIEW
PAGE 3
CITY OF FEDERAL WAY (WA0544) HE_.AOEND H 17511' SEATTLE IR]
I
]
deficiencies or a credit toward it to reimburse customers for the over-collection of revenue.
The true-up adjustment recognizes that rates are based on projected costs and that the
cable operator is allowed to recover its actual full costs of providing service. However, it
also ensures that cable subscribers do not pay rates based on potentially erroneous cost
projections, which, if not adjusted for actual performance, would compound year after year.
EXTERNAL COSTS: This component accounts for projected changes in programming
costs, copyright fees, and regulatory fees incurred by the cable operator, as well as the
operator's allowed profit markup of 7.5% on programming and copyright costs.
Upon review of AT&T Broadband's Form 1240 submittal to the City of Federal Way, it appears
the calculation of the maximum permitted rate proposed for Basic Cable service is justifiable.
Unless challenged by the City through its regulatory authority, the operator-selected-monthly
rate of $14.43 for Basic Cable will become effective July 1, 2002. Exhibit 1 illustrates the
calculation of the proposed rate and compares each cost component to the prior year's rate
calculation.
EXHIBIT 1: THE MAXIMUM PERMITTED BASIC CABLE RATE
Monthly Basic Cable Cost Component Current Rate Proposed Rate
(per subscriber) (2001 - 2002) (2002-2003)
, Base- Rate $11.6478 $11.6478
'Inflation for True-Up Pedod [included in base] $0.2839
Inflation for Projection Pedod $0.1892 $0.2691
Current Markup Method (Channel Additions) $0.0300 $0.0300
Channel Movement (from Basic to Expanded) $0.0000 $0.0000
True-Up Adjustment '" $0.2954 $0.3916
External Costs $1.1218 $0.9906
A. Maximum Permitted Base Rate $13.28 $13.61
plus: Form 1235 Network Upgrade Capital Costs $1.16 $1.16
B. Total Maximum Rate Allowed $14.44 $14.77
C. Operator-Selected Basic Cable Rate $13.14 I $14.43
I
As calculated on Form 1240, the maximum permitted base rate for the City of Federal Way
increases 2.48% for the 2001-2002 rate pedod to $13.61. (Refer to Line A in Exhibit 1.) The
cable operator is allowed to add to this rate a component to recover capital costs associated
with upgrading the network. This monthly component of $1.16, which was justified in a separate
2002 CABLE TV RATE FILING REVIEVV
PAGE 4
1
]
I
FCC filing, bdngs the total maximum rate allowed to $14.77. (Refer to Line B in Exhibit 1.) As
with previous rate adjustments, the cable operator has elected not to implement the maximum
rate allowed; rather, the Basic Cable subscriber rate proposed of $14.43 per month is an
effective increase of 9.82% over the current rate in place. (Refer to Line C in Exhibit 1.) In the
past couple of rate tilings, it has appeared that the cable operator is using its discretion in
selecting a rate lower than the maximum allowed to keep Basic Cable rates within the franchise
similar or comparable, despite different headends. (The selected rate for Federal Way
customers subject to the Tacoma H1751Y Federal Way headend is the same as that chosen for
customers within the Seattle headend.) it is for this reason that the percent-increase in the
effective rate can be larger t.han the percent-increase in costs implicit in the maximum permitted
rate; however, the selected rite is within the parameters of the allowable pdce.
This rate increase is a result of the cost elements described in the following outline:
INFLATION: The base rate is adjusted for cost inflation both in the true-up period (i.e.,
current year) and in the projection period (i.e., the coming year). The cable operator applied
an inflation factor of 2.43% dudng the true-up period, while the' FCC's current inflation factor
of 2.25% was Used to project new cost changes. These inflation factors appear consistent
with other consumer pdce indices used nationwide.
The inflation adjustment for the true-up period, $0.2839, plus the $0.2691 adjustment for the
projection period, add a total of $0.55 to the base rate.
t
|
!
· TRUE-UP: As described, the true*up adjustment ts .an.annual evaluation of the actual cost
recovery performance.of the current year's rate. The calculation accounts for any revenue
deficiency or over-collection when total rate revenue is compared to actual costs over the
pedod. If revenue was insufficient to 'cover Basic Cable costs, subscribers will pay through
their new rates to compensate for that deficiency. If revenue received surpassed total COsts
incurred, subscribers receive a credit in their new rate as compensation for an effective
over-charge during the prior year.'
AT&T Broadband's evaluation of costs and revenue found a cost recovery deficiency
iotaling $7,834, including allowable interest compensation. When allocated over the
estimated average number of subscribers in the franchise, the true-up adjustment adds
2002 CABLE 'IV RATE FILING REVIEW
PAGE 5
CITY OF FEDERAL WAY (WA0544) HEADEND H1751T SEA'I-rLE [R1
$0.39 to the base rate and represents a $0.10 increase over the comparable adjustment
included in the current year's rate.
EXTERNAL COSTS: This cost component includes expense items such as programming
costs, copyright fees, regulatory commission fees, and the operator's allowed 7.5% markup,
all of which are passed through to the subscriber in the rate. It is important to recognize that
external costs do not include any utility taxes that may also be passed through directly to
ratepayers.
External costs actually decrease $0.13 when compared to those included in the current
year's rate basis.
Equipment and Installation Charges
Equipment and installation charges are calculated using company-wide costs on Form 1205.
As employed by the cable operator in previous filings and allowed under Section 76.924 of FCC
rules~ the cable operator is permitted to utilize an independent sampling of franchise cost
structures as the basis for company-wide equipment and installation charges. As a result of this
estimation of aggregate costs, all AT&T Broadband subscribers pay equal charges for
equipment and installation activities; there are no franchise-specific fees.
This method'of averaging company-wide costs provides the cable operator with the ability to
phase in technological changes without causing spikes in subscriber fees. It is important to
understand that as with any fee based on statistical sampling and cost aggregation, franchises
with lower-than-average costs effectively subsidize franchises with higher-than-average costs.
'The method implicitly creates local inequities, in that franchise-specific costs may not directly
relate to the charges imposed in that area. Regardless, the practice is allowed by the FCC in its
oversight of this process. To challenge the proposed equipment and installation charges based
solely on this practice, a franchise must make a formal appeal directly to the FCC, not the cable
operator.
Because of the cost aggregation method of devising charges, it is difficult to sufficiently audit the
underlying calculation of the proposed fees on Form 1205. Effective verification of the cost
basis may be more expensive to a franchise than it is beneficial. However, to provide some
review of the charges proposed for subscribers in the City of Federal Way, those fees have
2002 CABLE TV RATE FILING REVIEW
PAGE 6
I~l ' CITY OF FEDERAL WAY (WA0544) HEADEND H1751T SEATTLE [R]
been cross-checked with fees proposed in the rate filings of several other local franchises to
ensure that Federal Way's charges are indeed equal to those proposed elsewhere.
The new equipment and installation charges are displayed in Exhibit 2. It has been historical
practice for AT&T Broadband not to charge the maximum permitted fees for these types of
activities for promotional purposes. The operator-selected charges are generally based on
marketing decisions and other factors; rarely do they match the maximum fee allowable under
the cost-based calculation.
EXHIBIT 2: EQUIPMENT AND INSTALLATION CHARGE SCHEDULE
Maximum Operator-Selected
Type of Service Current Charges Pen3titted Charge Charges
Houdy Service Charge $27.99 I $29.68 $28.49.
Install - Unwired Home (Aerial within 125 feet) $41.99 $45.49 $43,99
Install - Prewired Home (Aerial within 125 feet) $24.99 $30.59 $27'99
Install Additional Outlet - Connect Inlial $13.49 $14.76 $13.99
Install Additional Outlet - Connect Separate $19,99 $24.16 $21 '99
Other Install - Relocate Outlet $18,99 $20.17 $18 '99
Other Install - Upgrade (non-add'essable) $15.99 $16.59 $15.99
Other Install - Downgrade (non-add-es,sable) $9.99 $12.94 $10'99
Other Install Upgrade/Downgrade (addressable) $1.99 $1.99 . $1.99
iConnect VCR - Connect Intial $5.99 $7.12 $5.99
'Connect VCR - Connect S(parate $12.99 $14.63 $12.99
Remote Control (Al Units) $0.35 $0.34 $0.30
Converter Bo~ (Basic Se~ice Only) $1.85 $5,66 $1.90
Converter Bo~ (All Others) $4.25 $7.17 $4.80
2002 CABLE TV RATE FLUNG REVIEW
PAGE 7
Page A8 Neighborfiood Classified · Saturday, June I, 2002
~~ ? ~,-c ~ , ..... -- -q--= ....., ...............
~
Page A2
Federal Way' Mirror · Saturday, June I, 2002
PUBLIC NOTICE
CITY OF FEDERAL WAY
AT&T CABLE RATE REVIEW
NOTICE IS FIEREBY GIVEN that the City of Federal
Way is in the process of reviewing the rates charged by
AT&T to its subscribers for basic service. The FCX~ has
established guidelines for these rates and has
cmpowcreA .th& city to .review them to determine
whether or. not th6y conform'with FCC 'limits. ThC city
is 'interested in receiving written input regarding the
public's perception of the fairness of .t~c basic cable
rates. Written correspondence will be received until
1uric 14, 2002. Please direct comments to: City of
Federal Way, Management Services Department,
Informational ScrVi~ea Division, P.O.B0x'9718, Federal
Way, WA 98063~9718, or go to tho"city's Wcbsitc at
lam~w, ci~_ o_~ederalway, com.
DATED this 29th ..day of May, 2002.
N. Christine Green, CMC
City .Clerk-.:..: .'c ~..
FEATURE5 THX/DOLBY
DIGITAL SURROUND EX,
-...Ii'DIGITAL STEREO
BARGAIN MATINEES FOR ALL
SflOW5 BEFORE GPM
~r SPECIAL ENGAGEMENT /
'NO PASSES OR COUPONS
GATEWAY- 8
~i:. FEDERAL WAY 253-945-8230
SPIDER-MAN (PG-13) 'k 12.q30, 2:35, 5:10; 7:45, ]0:20
SPlDER4RAN (Pq~131 * 1:30, 495, 6:40, 9.15
SPIDER~H J~13) k 11:30, 2~5, 4:40, 7:15, 9.50
~l SCORPION KING j~13J 11:35, 4:30, 9:45 -
mE R~KIE IGIJ :~, 7~
CHANGING ~NES~(RI 12:20, 2:50, 5~5, ~40,
INSOMNIA (RI, q ~ :25,-~ :55,.&35, 7:10,
E~SODE I1: A~ACK OF ~E GONES
EPISODE I1: A~ACK OF ~E ~ON~
IPIoER.~UI IPG'I'3| 12-'00(:2:35, 5:10, ~:45. 10:.20
SmOER. MAN IPG-131 1:30,4.O5, 6:40, 9.15 -
SPIOER.314AN lPG,13! 11:30, 2.O5, 4:'40, 7:15, 9.50
'r#' SUM OF ALL FEARS IPG"13)'kil:05' ! :4~9' 4,:1-5-'
NEWS BRIEFS GOOD POLICE16
Woman found
a/ter overnight
stay at friend's
Carolyn A. Johnson, a, .~year-
old meatally ,~ woman
JohnSOiis'sT: ~ousin: said".l~e
woman didfft(:i~[l anyone where::
shewas, but said that she was fine .
friend's house:.- .-:
Commission seeks ..
help on ~: proie~'
Tb~ Fe~ W,~Am.
sion w~ seek C0~ ou a
lic art project::.for~ Park
ch~ing a pub~:~ at:7 p~
Arfist'~~w~latt_~d ' ". : ',
the ~: to ¢ : ~ddl~ck about Federat Way'Police office~ J°gged
tbe pr°ject :'~r !In designing, the noon to mark the OPening today of
artwo&,lnslallatioa of, the work is suiimmingat the Weyerhaeuser
vialed through the 2 Peroent for Art
. Progiam and the Arts Commi~
siom 'More information is av~qshle
Dennis Bounds to,~
speak at. luncheon
Dennis Bounds, Ifing 5 News
School, The off. ers' torch run' beg~
anchor, wal be kera0te speaker at
· e June 12 Federal Way Chain-
- bergs Membership Lund~eom
Bounds has co-anchored ICing 5
News programs since 1994, and
has served as a board member for
Spedal-Olympics Washington for
the past five years.
"Gift' Certificates Make A '"
Unique Father's Day Gift
Used Clubs ~ Custom Clubmaking
, JuniO? CI0bs ~ and Repair
SWiN WERK
'~'~-'/ GOLF CENTER
From:
To:
Date:
Subject:
"LarryMcGuire" <homeworkbsi(~attbi.com>
<Mehdi. Sadri~cityoffederalway. com>
06/03/02 6:14:23 PM
AT&T CABLE - GENERAL COMMENTS
I have been a subscriber to AT&T since it was TCI Cable. As far as I'm concerned, AT&T is probably the worst
cable system that I have ever been on, but what choice do I have ifI want cable? TCI cared- AT&T couldn't care
less. I would appreciate it greatly if the City of Federal Way would analyze AT&T operations compared to other
companies that would like the franchise for the city. If we changed to another company, it certainly couldn't be any
worse. I'll bet that the City of Tacoma would love to provide it's CLICK! service to our community.
Every month, I have to call AT&T to get something on my bill corrected. They can't seem to get it together
correctly. You'd think that a company that size would be able to program a computer to get out bill that are correct,
Instead of allowing AT&T to impose another rate increase on us, I believe that we should impose penalties on them
when they screw up. As I write this e-mail, the TV cable is out in my area, but the high-speed internet connection is
working fine. Sometimes it's the other way around.
Please, please, please, would somebody in authority in the City of Federal Way please tell AT&T to get their act
together and if they don't, then find another cable services provider for our city.
Larry McGuire
4621 SW 327th Place
Federal Way, WA 98023
(253) 661-1792
From:
To:
Date:
Subject:
<BARLEE6~aoLcom>
<Mehdi. Sadri~cityoffederalway.com>
06/02/02 2:49:23 PM
BASIC CABLE RATE
Cable rates are already overpriced. We object to any further increase.
Sincerely
Harold & Barbara Bay
Federal Way
Mehdi Sadri - Online Council Comment From
I I
From:
To:
Date:
Subject:
"Stephen Mandle" <stevem76@msn.com>
<Patrick. Briggs@d.federal-way. wa.us >
06/05/02 11:50 AM
Online Coundl Comment From
Page 1 of 1
I am writung regarding the request of AT&T Broadband for a rate increase.
This request should be denied. AT&T have been raising rates steadily since
we signed on for their services and the increases have been far in excess
of the average dtizen's wage or Social Security increases. It may well be
that AT&T is not making the return they would like but it's not because of
our rate levels but due to poor business decisions in other parts of the
corporation. Any rate increase in Federal Way should be directly related
.to their costs to providing cable service here. Asking for percentage
inCrease in the amount requested is totally our of line with the economic
conditions that exist in our State today and should be denied! Thank you.
Stephen Mandle
4015 SW325th Street
file://C:~Documents%20and%20Settings~nehdis\Local%20Settings\Temp\GW}OOO l O.HTM
06/05/02
From:
To:
Date:
~ Subject:
Lloyd F Markle <lloydm3~juno.com>
<Mehdi. Sadri~cityo ffederalway.com>
06/05/02 2:17:34 PM
cable rate increase
We are very much opposed to another increase as we just suffered a large
one the first of the year. We currently have enhanced cable so we assume
we would also be affected. Mark & Jadanne Markle
GET INTERNET ACCESS FROM JUNO!
Juno offers FREE or PREMIUM lntemet access for less!
Join Juno today! For your FREE software, visit:
http://dl.www.juno.com/get/web/.
From:
To:
Date:
Subject:
"JandC" <JandC~msn.com>
<Mehdi. Sadri~cityoffederalway. com>
06/05/02 2:32:27 PM
AT&T Rate Increase
We just had an increase not to long ago. I pay $34.75 plus Tax $3.94 for
· basic and expanded basle service. This is more than fair. Tacoma pays less
and they have more stations than we do. It also seams that depending in the
area you live in within the city you could have a different cable service
still with AT&T....Thanks John L. Davis
From:
To:
Date:
Subject:
<HDOUBLEBUTTER~aol.com>
<webmaster~ci. federal-way.wa.us>
06/05/02 8:41:22 PM
RE: AT&T RATE HIKES
I do not approve of the rote increase for the cable t.v.
Thank You.
Blanche Woods
30635 lst.pl.so.
Federal Way, WA. 98003
CC:
<HDOUBLEBUTTER~aol.com>
From:
To:
Date:
Subject:
"Webmaster" <Webmaster~ci. federal-way.wa.us>
<aaron.unger~ci. federal-way, wa. us>, <webmaster~ci. federal-way.wa.us>
06/05/02 10:10:23 PM
New online comment for Webmaster was submitted
Webmaster Comment Form Submittal
From: Richard & Tamara Chadwick, richardchadwick2~cs.com
Cable rate comments:
We do believe that the cable rates are too high. There are 2 people in
our household and watch on average 10 different channels but are paying
for hundreds. On occassion we will watch other channels, but the channels
we watch most frequently are 4,5,11,13,46,49,68,162,201 & 202. We do like
having digital cable as it is easier to use as a guide. We subscribe to
HBO only for 2 shows and even then rarely watch them. I think the taxes
on cable is out of this world. We were subscribing to a package that
offered additional movies, but they were mostly old movies and reruns.
What a rip offi On a bill of $59.99 the taxes we are billed was over
$7.00 close to 12% what is up with that? There is one more thing that
upsets me--Tier Packs. In order to get 1 channel that you watch you have
to pay for it as if it were a movie channel--with COMMERCIALS!!! It
would be nice if you could pick the channels you want and actually pay for
what you use. Let's say you can choose in lots of 10. 10 channels of
your choice you pay xxx, 20 channels you pay xxx. Whatever you can do to
get the rates down would be beneficial. We're thinking of going back to
rabbit ears---there free.
Mehdi Sadri - RE: AT&T RATE HZKES
From:
To:
Date:
Subject:
CC:
< HDOUBLEBUTI-ER@aol.com >
<webmaster@d.federal-way.wa.us>
06/05/02 9:20 PM
RE: AT&T RATE HIKES
<HDOOBLEBUTTER@aol.com>
~'age Iot I
Do not approve of the increase in rates for cable tv. They were increased not
long ago. They allso took away reduced rates for senior citizens, on Iow &,
fixed incomes.
Thank You.
Barbara _1. Henderlite
30645 1st. pl. so.
Federal Way, WA.98003
file ://C :\Documents%20and%20Settings~nehdis\Local%20Settings\Temp\G W} O0008.HTM
06/06/0:
Mahdi Sadri
From:
To:
Date:
"Randy 3ohnson" <Randy_]udy_]ohnson@msn.com>
< Mehdi.Sadri@cityoffederalway.com >
06/14/02 7:33 AM
Page 1 of I
i would like to comment on the proposed increase cable rates by AT&T. i am totally against ANY increases by the
company. [ am currently paying much more than [ would like as it is for too many informercial channels, foreign language
channels, tv news channels. I Would say that are more channels that i do not watch, than I do watch. I think that we
should be able to pay a basic cable rate, then have the opportunity to "pick" from a certain number of a channels that we
would watch, it angers me, that 95% of the time there is nothing on television that [ want to see, or even care to see and
that I am paying $40 a month just to watch CNN, FOX sports and other news channels, I do not like paying for channels
do not watch. As soon as baseball season is over, [ am going to to remove extended cable from my home, because of the
fact that ~ hardly watch any of the channels i have to pay for just to receive the few channels that i do enjoy. There
must be a better way and ~ am certainly not going to get suckered in to digital just to get MORE channels that T do not
view. This is AT&T's way of getting me to pay more for their benefit and still offering less. Especially, if you notice,
there is hardly ever anything worth watching on the weekends whether it be on the pay per view stations or premium
channels, do they think that EVERYONE goes out on the weekends and there is no need to try to putany good movies on?
T would go to satellite or dish network, but [ like the option of my family being able to view other shows at the same
time.
]udy 5imone-~Tohnson
file://C:kDocuments%20and%20Settingshnehdis\Local%20Settings~Temp\G W } 00008.HTM
06/17/0;
From:
To.'
Date:
Subject:
"Gary Jones" <Bigdog4142~msn.com>
<Mehdi. Sadri@cityo ffedemlway.com>
06/15/02 11:47:30 AM
Cable Rates
No AT&T should not be granted a rate increase for basic service!! We also have Charter at another location! Their
rates are lower than AT&T and more importantly they provide more cable service for their lesser rate. We do not
receive sufficient value for the rates AT&T charges now. Again NO to rate increases for big brother AT&T cable.
Gary "Bigdog" JonesGet more from the Web. FREE MSN Explorer download: http://explorer.msn.com
June 12, 2002
City of Federal Way
Management Services Dept.
Informational Services Div.
P.O. Box 9718
Federal Way, WA 98063-9718
Reference: AT&T Cable Rates
Dear Sir:
I question the necessity of AT&T to again raise their rates for television cable service.
January, 2000, I was paying $32.21. I am now paying $38.69 for essentially the same
service. This is an increase of 20% over the past 2-1/2 years. This is considerably above
the rate of inflation.
As a retiree living on a fixed income, an additional rate increase will make this service an
exorbitant luxury.
Sincerely,
David Corl~tt
2613 SW 323~a St
Federal Way, WA 98023
:I
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t! Mel~cl' ]sadr/~l Comment From ;4"~
~e~
From:
To:
Date:
Subject:
"Hervin E. Gliege" <hg622 l(~earthlink.net>
<Patrick. Briggs~¢i.fedeml-way.wa.us>
06/07/02 10:28:54 PM
Online Council Comment From
Re:AT&T Cable Rates. I am more concerned with all the taxes
that the govemments(Fed.,State and Local)keep pileing onto
our Utility bills and driving the costs up. Competition will
generally regulate companies but we need another referendum for
governments taxation.
From: "Brian Bond" <AgentQue~aol.com>
To: <Linda. Kochrnar~ci. federal~way.wa.us>, <michael.park~ci. federal-way.wa.us>,
<Mary. Gates~ci.federal-way.wa.us>, <$eanne. Burbidge~ci.federal-way.wa.us>,
<Michael. Hellickson~c i. federal-way.wa.us>, <Dean. McColgan~ci.federal-way.wa.us>,
<Eric. Faison~ci.federal-way.wa.us>
Date: 06/06/02 8:26:21 PM
Subiect: Online Council Comment From
Content-Type: text/plain; charset="US-ASCll"
Content-Transfer-Encoding: 7bit
This comment is on AT&Ts proposed rate hike for cable service. I am
completely against it. For far to long we have faced increasing cost and
diminished product with cable service and another rate hike is uncalled
for. After careful review of their accounting records, please vote no on
this proposed rate hike.
Sincerely,
Brian Bond
CITY OF FEDERAL WAY
MEMORANDUM
Date: June 21, 2002
To: Finance, Econo_~D~e.ve)~opment and Regional Affairs Committee 0o.& 0.~
Via: David H. Mo"~eYtt~N~anager \ ~ -
From: Iwen W~g, Man~ement Se~ices Director~ ~ a ~
Subject: Utili~ T~ Audit ~~
At an ~arli~r F~DgC meeting this year, the Co--lace requested that s~ff review w~ to ensure that
utili~ companies are properly reposing rexes due to the ci~. Of p~icul~ concern are the c~llular
companies, as there have been instances of misidentified ci~ addresses on their bills.
The ci~ has perfo~ed a number of indirect reviews to ensure that ~x returns from the utilities are
reportable. This has been primarily done t~ough a number of indirect audit approaches; including
compar~g sales t~ filing to other ~x returns, comparing se~ice provider lists with those of neighboring
cities to make sur~ potential taxpayers are identified, and providing addresses/zip codes within ci~ limits
to improve coding accuracy. We believe these methods have helped collect utili~ t~s in the past.
At this time, staff believes that nearly all methods of indirect audits/reviews have been performed. The
next step will be to audit taxpayer records. The challenges of such an audit would bethe costs and the
possibility of finding accounts that erroneously report to Federal Way. Of the latter, a decrease in
revenue would result. However, staff believes that the benefits outweigh the costs and that it is better to
know our true tax base than to be surprised by later user claims.
To alleviate the concern over audit cost, there is a contingent fee based audit program currently available.
Microflex is a Burien-based consulting company that has performed audits on a contingent fee basis for
Federal Way and other Washington cities. They have also performed a number of utility tax audits for
several Puget Sound area cities, including Des Moines and Bothell. They are currently engaged in an
audit for the City of University Place.
Their audit fee is 20% of any past revenue recovered and 20% of any new revenue generated from the
omitted accounts found during the first year. The fees are paid when the city actually receives the new
revenues. The city will not incur any costs if there are no new revenues found. In talking to Microflex,
they will be moving away from the contingency based utility tax audits, but are willing to accept the
assignment from Federal Way. The attached proposal outlines the terms of the engagement more fully.
Staff recommends that we engage with Microflex for the utility tax audit as proposed.
h \fi ~li 62002\0625\ t t dit I d ~/
Microflex
Software and Financial Solutions for Government
2201 SW 152nd St
Burien, WA 98166
206-248-2650 Fax 243-6164
March 13, 2002
Ms. Iwen Wang
Director of Management Services
City of Federal Way
33530 1st Way South
Federal Way, WA 98003-6210
RECEIVED
.luN ! 7 2002
MANAGEMENT SERVICES
CITY OF FEDERAL WAY
Dear Iwen,
Microflex is pleased to propose a comprehensive utility tax audit program for the City of Federal Way.
The following is our suggested approach to conducting such an audit:
Audit Scope and General Approach
We propose an ongoing audit program dUring which utihty taxes would be audited in the following ways:
We will make sure the telephone utilities which report sales tax to the City are also reporting utility
tax if applicable.
We will compare a master list of all telephone utilities and long distance/cellular resellem to
Fedg[al Way utility tax returns. We contact those which we do not find and determine if they
conduct business in the City.
We will conduct comphance audits of utilities reporting taxes to Federal Way including your gas,
power, cable TV, cellular, telephone local service, telephone long distance carriers and refuse
provider(s) to insure they each include the correct accounts in the gross revenues they report to
your city.
Data we need from th~. Ci~
We need to get the following information from the City:
Copies of your last utility tax returns or a listing of names and addresses of all utilities which are
paying the Federal Way utility tax.
For each utility compliance audit we do, we will need the date and amotmt of each monthly receipt
back tbur years or to when your utility tax was :,_mplemented, whichever is dater.
3. A current detailed city map of sufficient size to clearly show city boundaries.
Responsibilities
We make every, effort to minimize City responsibilities for the audit program. We create all
correspondence relating to tax recovery/discovery. However, we need the City to do the following:
Tax Audit Proposal to the City of Federal Way Page
1. Provide the data described above.
2. Provide us with copies of appropriate ordinances governing City utility taxes.
o
Provide appropriate City stationery supplies for mailings such as letterhead, windowed envelopes
and any forms used to sign up new business hcenses.
For new utility tax accounts we may discover or for existing utility tax accounts on which we
perform compliance audits, we will ask you to fill out a form each month showing the actual
revenue received.
Microflex Responsibilities
Microflex will conduct all aspects of the audit including:
Act as an agent of the City in contacting utility companies which may not be reporting taxes to the
City.
Act as an agent of the City in obtaining data from utility companies necessary to conduct
compliance audits.
Coordinate audit results with utility companies and prepare back tax assessments, and account
correction information as necessary.
Audit Costs
We propose the following fee structure for each new account we discover or each existing account on
which we perform a compliance audit:
20% of all back taxes collected and 20% of new taxes accrued for a period of one year after a new
account is identified and begins normal reporting or after an existing account corrects account tax
coding pursuant to a compliance audit. This one year period includes 12 returns for monthly
reporters, 4 returns for quarterly reporters or one return for annual reporters. For example, if the
first normal quarterly return for an account discovered by Microflex includes only one month of
taxes, then New Revenue includes one month of the first quarter, the next three quarters, and two
months of the fifth quarter.
Our fees are due when the City actually receives any New Revenue, or in the case of a flat fee, when the
final assessment letter is completed.
Audit Termination
The audit can be terminated with 30 days advance written notice by either party. In the case of
termination, Micmflex will proceed to complete any individual compliance audits for which audit data has
been received and will be compensated as described above but no new audits will be started and audits for
which no audit data has been received from the company will be cancelled. For accounts described m
Audit Costs above whose one year period extends beyond the termination of the audit, the City must
continue to identify revenue receipts and pay Microflex fees until the one year period expires.
Tax Audit Proposal to the City of Federal Way Page 3
Experience of Firm and Assigned Personnel
Microflex is the developer of the TaxTools software system which currently processes sales tax data for
over 60 cites and counties in the State of Washington. Additionally, Microflex has been retained to
conduct tax discovery and compliance audits for over 40 cities in Washington. This audit will be managed
by Michael I. Mulcahy who is the president of Microflex Inc. As a former data processing professional
and city finance director, Mr. Mulcahy is umquely qualified to conduct this audit. Mr. Mulcahy has
developed special data processing techniques which will locate as many potential missing taxes as possible.
He is familiar with the issues in administering tax and license systems and interpreting business tax
ordinances and is sensitive to what the City's role should be.
Other Issues
There is no guarantee that the City will realize new revenues from utility compliance audits. We have
found that new revenue is more likely when a city contains or is near a zip code from a larger city. This
goes back to the time when many utility companies paid tax to a City based on the mailing zip code of the
account. For example, there are a couple of zip codes in Des Moines which the post office calls Seattle.
This creates a bias of errors toward paying the Des Momes tax to Seattle. The same with Shoreline.
Accordingly, we have found significant new revenues in the Des Moines and Shoreline audits we are
conducting. On the other hand, Bothell is not near a large city and we found over $500,000 of back taxes
due from several utility providers, probably because it is located in two counties and had a large annexation
in recent years. The majority of the zip codes in Federal Way say Federal Way. This does not mean we
will not find new revenues from utility audits in Federal Way but such findings may not be as large without
the built-in error bias. It therefore may make sense to audit only a couple of compames to begin with to see
what we find and then decide how to proceed.
Indemnification of City
Microflex agrees to save and hold harmless the City of Federal Way, its officers, agents and employees
from and against any and all liabilities, costs, damages, lawsuits, including the cost of all reasonable
attomey fees, arising out of the negligent performance of Microflex's responsibilities pursuant to this
agreement.
We behevc our prop,~sa!-~vill increase City revenues and improve thc equits~ of ks tax system. Oar
proposal is risk free to the City; the City recurs fees only on new revenues received. For each dollar paid
to Microflex, the City banks four dollars. You may simplify the contracting process by signing below and
returning a copy to us as authorization to proceed. Meanwhile, please call me at 206-248-2650 xl I if you
have any questions regarding our proposal.
Respectfully submitted,
Proposal accepted by:
_ _ croflex, Ine., I
President
City of Federal Way
manic
Date
MEMORANDUM
Date:
To:
From:
Via:
Subject:
June 20, 2002
Finance, Economic Development & Regional Affairs Committee
Michael Olson, Deputy Management Services Director
David Moseley, City Manager
May 2002 Monthly Financial Report
Action Requested:
Accept the May 2002 Monthly Financial Report and forward to the July 2nd Council meeting for full Council
approval,
K:~INWIFR\01 mfrkMFRFEDRACCVR. DOC
MEETING DATE: July 2, 2002 ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT: May 2002 Monthly Financial Report
CATEGORY: BUDGET IMPACT:
[] CONSENT [] ORDINANCE
[] RESOLUTION [] PUBLIC HEARING
[] CITY COUNCIL BUSINESS [] OTHER
Amount Budgeted: $
Expenditure Amt.: $
Contingency Req'd: $
ATTACHMENTS: May 2002 Monthly Financial Report
SUMMARY/BACKGROUND:
CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed and approved by the Finance Committee
during their June 25~ meeting.
PROPOSED MOTION: "I move for the approval of the May 2002 Monthly Financial Report."
CITY MANAGER APPROVAL:
(BELOW TO BE COMPLETED B Y CITY CLERKS OFFICE)
COUNCIL ACTION:
[] APPROVED COUNCIL BILL It
[] DENIED Isx reading
[] TABLED/DEFERRED/NO ACTION Enactment reading
[] MOVED TO SECOND READING (ordinances only) ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
OTYeF
Prepared by:
Dwight Shiomni
Dong Chou
Tho Kraus
for of
Overview
Significant Events 1
General Government
Revenues 2 - I I
Expenditures 12-16
Attachment A 17
May 2002 Monthly Financial Report
The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period.
This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax
Projects, Solid Waste & Recycling, Hotel/Motel Lodging Tax, Paths & Trails, Surface Water Management, Debt Service, and
Dumas Bay Center. The Summary of Sources and Uses (Attachment A) captures financial activity through May for the years 1997
through 2002.
State Auditors In
State auditors arrived the first part of May for the 2001 audit. The entrance conference was held on June 7t~. The audit coverage
will include: accountability for public assets; state and local legal complianc6; federal cOmpliance/single audit; and an opinion on
financial reporting.
City of Federal Way May 2002 Monthly Financial Report
General governmental operating revenue collections through May 2002 total $19,863,622, which is $1,638,444 or 9.0% above the
year-to-date budget of $18,225,178. Of this amount, $551,089 is related to Utility taxes and REET that are :reserved for the
payment of debt services. Attachment A provides a comparison of year-to-date revenues by major sources for 2002 with
compar~/tive figures for the past 5 years.
REVENUE SUMMARY BY MAJOR REVENUE SOURCES
Period Ending May 31, 2002
::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::::::::::::::::: :ACtU:aI~:::: ::::::::::: :::::::::::::::::::::::::::::
:::::::::::::::::::::::::::::::::::::::: :i:::: ~00.~ :!::::: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::: i:i:i:i:~a~!:i:i:i:
$6~;b~: :::: ::: :::::::::: :: :::-:':':':':':.-:':-:':':'~ ':-:-:':':~btu~l:':':':':' :::::::::::::::::::::::: ::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::: ::::::::::::::::::::::
Property Taxes $ 3,720,282 $ 7,724,021 $ 3,939,813 $ 3,939,813 0.0%
Sales Tax 4,438,568 9,901,765 4,102,596 4,486,718 384,122- 9.4%
-Iotel/Motel Lodging Tax 57',280 120,000 49,514 38,065 (11,449) -23.1%
Driminal Justice Sales Tax 703,533 1,644,455 661,738 660,501 (1,236) -0.2%
Interg0ver~mental 1,293,642 3,200,322 1.229,726 1,306,203 76,476- 6.2%
Real Estate Ekcis~'.Tax 609,953 1,400,000 462,626 956,651 494,024 106.8%
Gambling Taxes 962,930 1,700,000 704,639 944,942 240,303 34.1
Utility Taxes - 2,896,612 6,226,974 2,887,397 2,944,462 57,065 2.0%
Court Revenue 449,514 1,036.164 437,960 410,062 (27,899) -6.4%
Building Permits/~Fees-CD 440,482 1.216,734 501,259 654,383 153,125 30:5%
Expedited Review Fees-CD 42,476 - 27,039 27,039 *n/a
ROW Permits/Fees-PW 142,557 263,477 115,1'42 139,673 24,531 21..3%
Expedited Review Fees-PW 848 17,725 - 2,499 28,'585 26,086 1043.g%
Licenses 45,066 177,432 46,132 70~768 24,635.: 53.4%~
Franchise Fees 280,647 575,935 279,955 324,770 - ..44,816 16.0%
Recreation Fees 244,523 625,264 254,092 ' 273,925 t9,833 ~!8~
Dumas Bay Centre 245,513 530,800 209,197 204,971 (4,225) . -2.0%
Knutzen Family Theatre 35,177 68,860 · . .26,149 32,747 . 6~598 25...2%
Interest Earnings 446,225 767,232 208,315 208,3! 5 - 0~0%
Admin /Cash Management Fees 198,461 474,027 221,871 221.871 0.0%
SWM Fees 1,532,760 3,187,834 1,584,722 1,584,722 0.0%
Refuse Collection Fees 63,304 155,308 78.811 79,725 914 1.2%
~olice Services 280,346 557,357 178,035 281,720 103,685 58.2%
:)ther 31,623 58,599 42,990 42,990 0.0%
3ther Financin~ Sources 5,739,885 5,799,546 4,43Z,536 4,437,536 - 0.0%
· ,6 ' '~'~' *'***'****"'-*'*~ '
T:~t~ll:R~.e~i~kt~::&::Olt:li~.f.$~Ui;i::~S:.:.:. 1:.$::::::2g,902;207-:: :~:::::~.7..;~29~8321:: :$::::::::222;6.622;27~4:: .$:::::::2ig/30~12/'1572: ::$:::::::::21., .382 ...... . ....................7.~,.%
5650000C
5150000C
t650000~
$150000(1
36500000
H500000
!6500000
! t 500000
16500000
11500000
6500000
1500000
COMPARISON OF 2002 OPERATING REVENUES - BUDGET TO ACTUAL
To~al 2002 Budgeted Revenues $41,630,285 :
Jan Feb Mar Apr May Jun Jul Aug Sap Oct Nov Dec
2
CitF of Federal Way MaV 2002 Monthly Financial Repo~
Sales Tax
Sales tax received through May of $4,486,718 is $384,122 or 9.4% above the year-to-date budget of $4,102,596. 2002 year-to-date
revenue of $4,486,718 is also higher than May 2001 year-to-date revenue of $4,438,568 by $48,150 or 1.1%. Sales tax received in
the month of May total $911,658, which is $99,852 or 12.3% above the adopted budget estimate of $811,806.
~0~,47~ 949,Z/B 1,013,4~
640.96? 714,640 ~7,~
769,611
66~,058 769,461 772,812 797,833 780,619
$ 7s0,s0a'
$ 911,668 $
119.914
7cJ3,52~8 8l~0,018 856,762 i 816,270 835,0~3 865,(]G'7
$ 2,244,466 $ $ $ 2,895,762 $ 2,922,977 $
324,245 $ 335,388 $ $ $ 440,903 $ 480,593 $
227,207 $ 247,625 $ $ $ 447,239 $ 436,915 $ (10,323)
179.820 $ 228,060 $ $ $ 287,846 $ 225,187 $ (62,659)
147.890 $ 155,160 $ $ 169,635 $ 157.226 $ (12,409)
172,848
39,251
40,587
$ 321,958 $ 163,050 $ 59,092 $ 105,121 $ 46,028
52,898 $ 49,275 $ $ 53,129 $ 77.426 $ -24.297
44,033 IS 51,173 1 $ 45,022 I $ 44,881 l$ 46.133 I $ 1,252 I 2'8%-I
Retail sales continue to remain the largest source of sales tax revenue, accounting for 65.1% of all sales tax collections. Year-to-
date May 2002 retail sales tax collections are $27,214 or 0.9% higher than May 2001. Miscellaneous retail trade increased
substantially. However, decreases in retail general merchandise and retail furniture offset a major portion of the increase.
Construction and contracting activity, which accounts for 9.7% of sales tax collections is $10,323 or 2.3% below year 2001
activity. We anticipate tax from construction to increase as indicated by the rising nUmber of building permit applications received
for new construction.
Service industries account for 10.7% of the total sales tax collections through May. On a year-to-date basis, service sales tax is up
$39,690 or 9.0% from the year 2001. The majority of the increase is attributable to an information services company reporting
taxable sales of over $4M, compared to taxable sales of up to $800K in previous periods. This one-time increase in sales is the
result o[ computer equipment installation for one of the city's principal taxpayers.
Wholesale tax which accounts for about 5.0% of total sales tax collection, is $62,659 or 2 i.8% below year 2001 activity. Three
major computer stores account for 65% of the decline in sales tax due to decreased sales.
4
City of Federal Way May 2002 Monthly Financial Report
Real Estate Excise Tax
Yearzto-date Real Estate Excise tax revenue total $956,651, which is $494,024 or 106.8% above the budgeted amount of $462,626.
The current month's receipt of $329,252 is also above the monthly estimate of $114,666 by $214,585 or 187.1%. There were a
total of 220 real estate transactions, of which 76 were tax.exempt and of the remaining 144, 7 were mobile home sales. The largest
transactions in May consist of the sale of two major apartment complexes located on SW Campus Drive, totaling $34;4 million;
the sale of a shopping center in the Twin Lakes .area for $6.3 million;anOther smaller apartment complex located on 14t~ Ave
SOUth for $850K; and a few higher priced residential homes. ~ ·
146,3~ $ IR:~211 $ 2~9,~ $ 1(~300 $ 92,(X:)6 $ 1Q2.(~ $ 114.4~:$ · 12,359
94,719 119,717 65,939 1013,388 80,019 61,537 112,8685 51,332
101,5C8 82,116 80,862 166,'189 174,165 80,930 247,357 $ 166,427
293,522 166,725 124,749 103,414 152,735 $ 49,322
169,610 183,110 139,014 114,666 329,252 $ 214,585
t68,156
City of Federal WaF May 2002 Monthly Financial Report
SALES TAX ACTIVITY BY SIC CODE
ND Through May 2002
'~0.7% "65.1%
Sales Tax/lctivity by ~lrea
-3.8%
I ~ na 0.2% 22.8% 29.2% 0.0% I -2.0%
Percentage of total I 1.7%1 1.6% I 1.9% I 2.1% I 2.1% I 2.0%
% change from previous yr ] -58.3%I -6.5%I 2a.4%I 83.4%] 54.4%I -36.0%
Percentaoe or total I 0'5%1 0'4%l 0'5%l 0'8%1 ~'2%/ 0.8%1
na na I
-0.4~ -55.5% I
The City's large.st retail center, South 348th, which generates over 12.9% of the City's sales tax experienced a decline o£ $18,946
or 2.9% when compared to the year 2001. The majority of the-decrease is attributable to two general merchandise stores, Which
experienced a combined $20K decrease in taxes paid Year-to-date.
SeaTac Mall is showing a decrease of $52,054 or 10.9% when compared to year 2001 activity. On a year-to-date basis for taxes
paid, four major department stores experienced a total decrease of $28K; retail eating & drinking decreased by $5K; taxes from
jewelry sales decreased by $7K; and the remaining decrease is due to an overall decline in SeaTac Mall's taxable sales. On a
monthly basis, tax received in May 2002 is $9K less than May 2001.
Major Auto Sales have through May collected $185,718, which is $21,681 or 11.0% above the same period in 2001. This is due to
incentive car rebates given by most car dealerships in the later part of 2001, and that has carried forward to year 2002. Compared
to the prior month, sales tax increased by $5K.
Hotels & Motels sales tax collected through May total $34,664, which is $19,465 or 55.5% below the same period in 2001. Over
City of Federal Wag May 2002 Monthly Financial Report
69% of this decrease is due to one hotel that has reported, but not remitted taxes in 2002. According to the state, this hotel's tax
is in collections. Staffwill continue to monitor their progress.
SALES TAX BY AREA
YTD through May, 2002
SeaTac Mall
Other 9.6%
S 348th
1
Pavilion Center
2.0%
S 312th/S316th
4.9%
Major Autos
4.1%
Gambling Tax
Gambling tax collection of $944,942 is $240,303 or 34.1% above the year-to-date budget of $704,639. In comparison to 2001
year-to-date, 2002's tax collection is lower by $17,989 or 1.9%, which is attributable to the smaller tax paying establishments
decrease in activity. The top five establishments paid'approximately $875K year-to-date in both 2001 and .2002. May's collection
of $162,054 is $17,925 or 12.4% above the monthly budget estimate of $144,130. The $1.7M total budge~ for 2002 may be slightly
low when compared to 20.01's total collections of $2.2M.
January $31,616 ~ $28.182
February 34,403 21,305
March 30,346- 23,182
Apdl 36,041 29,498
May 31,106 19.025
June 29,421 20,121
July 26,096 34,691
ust 17,016 36,336
September ' 18,454 I 36,915
October 23,907 ~ 50,005
November 20,591 ! 51.544
$90,611 $127,344 $193,344 $1,36,485 - $209,637' $73,15,i 53~6%
98,117 116,227 178,617 131.707 212,282. 80,575
104,183 .106,912 33.6%
130,536 142,792
150,818 133,715
145,174 '134,100
137,222
110,081
111.146
141,075
103.991
143,483
183,941
238.928
129,671 173,223 43,552
162,646
168,101 144,130
185,526 144.600
188 828 140,869
117,133
168.991 128.366
115,324 156,436 ~ 174,363 i 156,634
187,746 I 25,100 15.4%
162,054 I 17,925 1214%
I 0.0%
' 0:0%
I· O.o
I °.°%1
I I , °-°%1
· ' ' ' 0:0%1
Cit~ofFederalWar
May 2002 Monthly Financial Report
Hotel/Motel Lodging Tax
Hot'el/motel lodging tax collected through May total $38,065, which is $11,449 or 23.1% below the year-to-<late budget of
$49,514. The majority of the' variance is due to the one hotel not remitting taxes m 2002. Staff will continue to monitor and
follow-up. The amount collected represents activity from November 2001 to March 2002. The month-to-month budget is our best
estimate based on two full years of history.
5,885. 10,145 8,769 7,374 (1,395) -15.9%
4,578 10,977 9,489 8,359 (1,130) -11.9%
9,165 11,239 9,715 6,072 (3,643 . -37.5°,~
7,553 11,226 9,704 7,769 (1,935) -19.9%
May 10,383 13,693 11,837 8,491 (3,346 -28.3%
June 3,751 7,351 10,978 9,489
6,190 8,584 10,663 9,217
5,689 12,106 9,933 8,587
8,538 15,569 13,893
7,613 15,967 12,644 10,929
November 8,971 1.3,463 9,607 8,304
December 5,691 16,163 8,871 10,1365
YTD May TOial
37,564
57,280 38,065 ~23.1%
Utility Tax '
Utility tax received through MaY totaI $2,944,462, which, is $57,065 Or 1.9% above the year-tO-date budget total of $2,887,397.
The year-to-date May 2002 utility tax receipt is also above the same periodia 2001 by $48,850 or 1.6%. Gas taxes exceed the
year-to-date budget of $473,811 by $113,620 or 29.3%, However, electricity is below the year-to-date budget of $1,105,887 by
$145,983 or 13.2%. Cellular taxes also exceed the year-to-date budget total of $315,414 by $138,904 or 44.4%, a growth trend
consistent with prior years. However, year-to-date phone utility tax is below budget by $106,907 or 20.5%.
432,114
460,013!
470,869
430,450
411,958
346,110
347,300
319,072
325,780
380,445
314,389
328,501
496,215] 505,183 577,189 577,189 602,076 24,888 4.3°,{
559,861 617,404; 616,648 ,616,648 620,964 4,316 0.7°/
544,0~0 ~
475,874 466,005 548,275 548,275 567,690 19,415
June 388,985 409,595 466,013 469,439 469,439 0.0°/
July 389,430 419,539 435,775 464,541 464,541 0.0°/~
August 351,719 383,806 416,374 435,876 435,876 0.0°/~
0.0°/~
435,017
426,991
412,635
428,707
446,614
463,149
463,149
Ci~ of Federal 'Way Mav 2002 Monthly Financial Report
State .Shared Revenue
State shared revenue collected through May total $1,966,704, and exceeds the budget total of $1,891,464 by $75,240 Or 4;0%.
Large variances are seen in Liquor Excise Tax and Vehicle Licensing Fees.
Moto~ Vehide Excise Tax 224,981
Camper Excise Tax 3.754.
Liquor Profits Tax 102,169
Liquor Excise Tax 114.776
Crim Just Low-Pop/DCO 116.039
Crim Just Hgh Crime 61,637
Equalization 93,244
Local Cdm Just Sales Tax 503,422
Fuel Tax 685,573
Veh Lic/I Fees 246,265
DUI - Cities
238,096 253,056 865,475 $
3,827 3,981 5,680
116.124 108.338 243.809
119,070 38.887 129,337
63.737 31.866 72,531
67,343 86.490
92.159 98.493 315.276
566.211 540.662
669,921 677,036
256.549 260.936
110,553
138,806
36.876
110.779 104.080 (6.699 na
119,332 149.264 29,932 25.1%
36.765 38.292 1,527 4;2%
478,651 703.533 661.738 660.501
759.936 708.041 .6.~[0.453 696780
288.178 293.8O6
5,560
· Represents monlhly historical patterns (1997 - 2001) ~or the 2002 Adopted Budget
272,397
31Q.587
(1,236)
6,327
38;189
7,200
-o.2%J
City of Federal Way Mag 2002 Monthly Financial Report
Building Permits and Plan Check Fees
Building permit revenues collected through May total $654,383, which is above the year-to-date budget by $153,124 or 30.5%.
This does not include year-to-date pass through revenue of $27,039 for expedited and environmental review. Revenue collected
for expedited review is not currently budgeted nor are the offsetting expenses. Building permits, which include mechanical,
plumbing and clear/grade permits currently total $380,948 through the end of May, which is above the year-to-date budget of
$278,336 by $102,612 or 36.9%. Electrical permits total $58,196, which is below the year*to-date budget by $3,343 or 5.4°/6. Plan
check fees collected through May tota! $172,434, Which is $46,405 or 37% above the adopted budget of $126,029. Significant
permits issued year-to-date include St. Francis Hospital, Glenwood Place Apartments, Silverwood residential development,
Federal Way High Schools (Decatur, Federal Way, Harry Truman and the new one), South Campus Bible School subdivision,
Woodstone Credit Union, and Enchanted Parks.
Januaqt $ 59,933 $ 54,814 $ 77,562 $ 68,683 $ 114,002 $ 91,263
Feb~ 81,164 33,057 95.739 64,619 $ 67,205 82,951
Match 95,791 45,879 144,848 104,506 $ 90,724 $ 117,849
April 93,260 62,566 88,404 -103.334 $ 91,446 $ 110.386
52,379 60,598 161,168 68,274 $ 69,065 $ 98,810
57.030 105,774 165.674 $ 100,012 $ 122,344
59.009 143.030 115,236 101.765 $ 76.038 $ 112,195
56,711 129,553 134,784 63,482 99,768 $ 114,41~2
61.653 82,001 96.214 112..409 $ 162,977 $ 124,599
47,776 107,654 119,502 $ 51,303 $ 89,357
32.185! 68,168 . 87.017 72.901 $ 53.826 $ 76,016
47.q78~ 52,976 69,149 $ 67,680 $ 76,48~
$ 144,63~
(6,170)
(9,o03)
$ 9.416
$ 14,532
93i.469 887,511 934.299 936.024 685.688 1,215.370 944.812
~Ratio 41.i% 28.9°~ 60.8% 44.7% 41.2%
"~ indude C,(x'nmurdty De~el~ Adrninlst~ (071). Ptatming (073), and Building (001,5200-074).
City of Federal Way May 2002 Monthly Financial Report
The table below presents a synopsis of building permit activity as of May 31, 2002 for new construction between 2000 and 2002:
Building Division - Permit Activity
YTD Through May, 2002
2000 2001 2002
New Residential (Platted) 35 $ 5,734,079 15 $ 2,072,174 40 $ 7,300,452
New Commercial 6 4,437,681 5 17,593,080 12 29,666,536
New Multi-Family Units 0 0 3 873,919 ! 0
New Public 0 0 0 0 0 0
:::::~i~.~i~:~;N.~:::~i:i~;i~::ff:::::::::::::::::::::::::::::::::/~:::::::::::$:::::::~:L?.::.~::~::::: :23: :::::::$: ~i~;~B.% 1:~3: ::: :::53::: i:: ::$:: :2~6'~9~..~-9,.8~:::
Manufactured Homes 0 0' 0 0 0 '0
Residential,Alterations 49 1,096,318 55 .~ 2,02~,808 · 57 1;340,293
Commercial Alterations 93 8,058,916 10.7 10,393~164 195 I 1~8 i ~,269
Plumbing OnlY 27 0 42 0 37 0
Mechanical Only 152 768,028 150 590,832 130 607,975
Misc. Building Permits 0 0 0 0 0 0
S6{~total-All~:n~li()ns 321 $ 9.923.2()2 3~.1 $ 13,008,80,1 419 S I.L(/6T,5.~'/
Electrical Permits 550. 0 467 0 527 0
::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: $: 3~5~'/~9.'Z.7:::: ~.7.2::: :$: 50~9310;-525
Non-Building Permits:
Si~n Permits 167 643,848 112 183,476 107 228,417
* Includes all new, alternation
ROKt' Pgrmits and Fees
Overall Public Works permits and fees collected through May total $139,673, which is $24,531 or 21.3% above the year-to-~date
budget of $115,142. Plan review fees collected total $48,080, which is $23,445 or 32.8% below the budget total of $71,525 for the
year-to-date period.
January $ 7,04i
February 8,583
March 26,504
Apdl 9,079
May 9,551
June 9,977
July 12,353
August 27,438
:$ 16,188 $ 19,293 $ 23,522 $ 44,253 $ 23,821$ 39,039
8,437 16,802 17,836 $ $ 19,293 $ 13,302 $ (5;991)
63;9
-31.1%
12,347 38,782 22,290 $ 12,940 $ 26,907 $ 11,707 $ ' -56.5%
19,977 16,286 22,313 $ 23,964 $ 22,303 $ 23,975 $ .1,672
26,621 12,147 45,771 $ 32,040 $ 22,818 $ 51,651
26,339 17,944. 24,811 $ 37,544 $ 23,159 $
21,002 10,644 13,887 $ 29,732 $ 20,320 $
26,631 23,777 21,b, 05 $ 49974 $ 27,910
September 26,180 25,233
October 15,049 21,878
November
December
10,346 22,84_6 $ 22,312 $ 23,573
15,7351 21,0791 ~9,8231 21,7001 30.3811 21,95~
$ 28,833
' Monthly Average
i0
CitF of Federal way May 2002'MonthlF Financial Report
Court Revenue
Court revenue is $88,570 or 29.1% below the year-to4tate budget total of $383,673 from frees and forfeitures. Total court revenue
collected through May amounts to $410,062, which is $27,899 or 6.4% below the year-to-date budget of $437,960, and is ~tlso
below last year's collections of $351,389 by $14,495 or 4.1%. The base line court revenue is $87,920 or 23.0% below 2001
collections, primarily due to the reduction in traffic and non-parking citations, parking infractions, and criminal costs. DUI and
other misdemeanors collected through May total $63,313, which is $13,332 or 26.7% above the year-to-date budget of $49,982,
but, however, is in line with 2001 collections. Traffic and Non-Parking are below year-to-date budget of $252,135 by $87,390 or
34.7%
Fe~rual,~
37,783 66,750
46'373 84.382
49.917 57,631
52,2O3 73,420
~.1~ G4,260
52,491 80,666
65.123 61.Z51
56.626 72,313
56.176 74.540
45.710 56.501
67.590 55.~
83.4911
$78.577
70.573
~.~3 74.074 84.~
82,673 7'4.273 77.631 78.295
61,106 75.541 82.169 78.908
72,121 73,046 73,812 76.386
61.536 71.957 59.668 75.052
71,255 g7,179 71,793 84,504
67 015
62.~9
71,311
75,992
. (32,421) -4u%I
00:
C:)<:tol~)~' 58.199 60.635 62.650 72'361 0 0.0~
hl°~'en-,l~e~' 64.34O 71.783 62.918 68.955 0 0:0~
December : 58,863 C0~,100 46,015 68,952 0 0.0~
Probation Services 0m 0 0 0 46.576 37.500 108.548 71.048 ~
traffic School Admin Fee 0 ~ O i 0 0 19,915 16,787 6,411 (10,376) -61.8%
J
$2,193
164,745
1Z766
6~313
24,617
2,013
0 -- 0 J 0 J 0 J 19,915 J~ 40,3~0 J 16, 7B7 J -- ~J6,411~
11
Cit~ of Federal Way MaV 2002 MonthlV Financial Report
........ ............. .................... ...... .......... .: :,,, :.
General governmental expenditures through May total $15,452,816 or 36.2% of the annual operating budget of $42,706,248.
Operating expenditures are below the year-to-date budget of $16,382,682 by $929,866 or 5.7%:
EXPENDITURE SUMMARY BY DEPARTMENT
Period Ending May 31, 2002
:i:i:i:i:i:i:i:i:i:i:!:!:!:i:i:i:i:i:i:!:i:!:i:i:i:i:i:!:i:i:i:i:i:i:i':i:i: ::::::::::::::::::::::::::::::: ::::::::::2002:Ri~Viged:B~dg~eti:!:::!:!: ::::::::::::::::::::::::::::::::::::::.ia.'::::::::::::::::::::::::
.U.A~:i:!:i:!:i:!:i:!:!:i:!:!:i:i:i:i:i:!:!:i::_:!:i:!:i:i:i:i:!:!:i:i !:!:!:i:!~ '.a!:!:i:!:i: ::i:!:i:!'.~.' ]n~:i:!:i: :!:i:?i!i:iM .~r. ::: .:.:i:i '.!::...'i MaY::::i:: i::. :.!'Oo!l~r~::.(~':-
City Council 124,311 235,940 133,733 179,533 (45,800) -34.2%
City Manager . 268,828 748,882 326,872 283,517 43,354 13.3%
Municipal Court-Operations 451,546 1,152,429 450,395 501,397 (51,002) -11:3%
Management Services 682,057 1,834,304 716,969 697,645 19,324 2.7%
Civil/Criminal Legal Services 471,255 1,341,328 574,724 490,892 83,832 14.6o/~
Comm. Development Services 1,189,852 3,652,942 1,499,568 1,206,420 293,149 19.5%
Police Services 5,543,652 14,803,526 5,.979,574 5,819,518 160,056 2.7%
Jail Services 478,753 1,610,844 512,121 411,110 101,011 19.7%l
Parks and Recreation 1,153,938 3,290,109 1,238,426 1,139,089 99,338 8.0o/~
Public Works 1,102,440 3,869,227 1,375,531 1,303,178 72,353 5.3oA
~ity Overlay Program 65,867 2,299,478 79,325 70,236 9,088 1 i
Snow & Ice Removal n/~
Solid Waste 149,481 379~992 137;564 123,636 13,928 10.1%
-Iotel/Motel Lodging Tax 10,763 211,187 87,995 44,796 43,199 n/a
Surface Water Management 595,668 2,089,846 805,063 736,100 68;963 · 8.6%
Debt Service 18,578 4,520,792 2,210,913 2,210,913 - n/a
Dumas Bay Centre 222,570 489,412 189,251 173,727 15,524 . 8.2%
~n ~utzen. Fa.m!!~_ T~ea~e _'... 72,882 176,009 64,658 61,110 3,548 .': 5.5%
S~0t~:~a~o~:F. oq~~i:::: ::::::::.~;~Z~4'ii:~:::::::.42~7.0~24~: :i:!:i::.~i~Z :: :!:~6i: :i:i:i:i:i:i:~:29i~i: :i:i:i:i:i:i:i:i:!:!:~:~'~
Other Financin~ Uses* 9,831,358 10,111,560 7,864,987 7,864,987 - n/a
· Other Financing Uses am those activities considered one time in nature.
COMPARISON OF 2002 OPERATING EXPENDITURES - BUDGET TO ACTUAL
Total 2002 Budgeted Expenditures $42,706,248
$40,600,000
$35,600,000
$30,600,000
$25,600,000
$20.600,000
$15,600,000
$10,600,000
$5,600,0O0
$600,000 ;
Jan Feb Mar Apr May Jun Jul Aug Sep oct Nov Dec
CITY OF FEDERAL WAY
SUMMARY OF SOURCES AND USES
OPERATING FUNDS
Through May 2002
1997 - 2002
Beginning Fund Balance $10,396,188 $15,128,342 $17,578,962 $15,694,065 $20,831,348 $23,148,884 $23,208,936 $23,208,936 $ 0.0%
;:)pe¢ating Revenues
~roperty Taxes 3.147,880 3.545.735 3.071,349 3.586.038 3.720.282 7.724.021 3.939.813 3.939.813 ~ 0.0~
Sales Tax 3.410.I $1 3,533,771 3,858,373 4.349,439 4,438,568 · 9,901.765 4,102,596 4,486,718 384,122 9.4%
-Iotel/Motel Lodging Tax -. - ! 37,563 57.280 120,000 49,514 38.065 (11,449) -23.1%
;dminal Justice Sales Tax 503,422 568,829 583.527 649,549 703.533 1,644,455 661,738 660,501 (1,236) -0.2%
ntergovemmental 1,608.649 1.656.708 2.132.863 1.747.708 1.293,642 3,200.322 1,229,726 1.306,203 76,476 6.2%
Real Estate Excise Tax 661,417 721.186 809.202 722.712 609.953 1.400.000 462.626 956,651 494.024 106.8%
Gambling Taxes 163,512 121,192 574,265 626,990 . 962,930 i,700,000 704,639 944,942 240,303. 34.1%
Utility Taxes 1.220.815 2.166,468 2.383,260 2,528.540 2,896.612 6,226,974 2,887,397 2,944,462 57,065 2.0%
Court RevenUe 222.681 ~42,879 357,549 378.822 449,514 1,036.164 437,960 410.0~2 (27,899) -6.4%
Building Permits/Fees-CD 382,527 256.914 567.659 427,496 440,482 1,216,734 501.259 654.383 153.125 30.5~
;Expedited Review Fees-CD 33.402 29,728 42.476 27.039 27.039 n/a
ROW Permits/Eees-PW 60.758 83,570 103,310 131.732 142.557 263,477 115.142 139.673 24,531 21.3%
Expedited Review Fees-PW 20.498 11.788 848 17,725 2,499 28,585 26,086 1043.9%
Licenses 36,178 26,344 76,984 48,049 45,066 177,432 46,132 70,768 24,635 53.4%
Franchise Fees 222,978 227,465 236,988 237,613 280,647 575,935 279,955 324,770 44,816 16.0%;
Recreation Fees 171.134 186,570 215.321 214,007 244,523 625,264 254,092 273,925 19,833 7.
Dumas Bay Centre 113,469 130,559 193,076 222,813 245,513 530 800 I 209,197 204,971 (4,225) -2.0%
Knntzen Family ~ 17,055 31,233 35,177 68,860; 26,149 32,747 6,598 25.2~
Interest Earnings 193,978 299,124 469,482 398,094 446.225 767,232 I 208,315 208,315 0.0%
Admin/Cash Management Fees 67,806 69,162 70,200 71,255 198,461 474.027 I 221,871 221,871 0.0~
SWM Fees 1,412,747 1,264,248 1,452,882 1,545,075 1,532,760 3,187,834 1,584,722 1,584,722 0.05
Re~Use Callectton Fees 60,407 61,159 62.441 59,942 63,304 155,308 78,811 79,725 914 1.1%
Police ~ 75,654 56.234 157,844 259,148 280,346 557,357 178,035 281,720 103,685 58.2~
other 213,337 685.548 45,406 30,352 31,623 58,599 42,990 42.990 0_0%
Operating Expenditures
City Council 105,252 99,062 113,179 96,049 124,311 235,940 133,733 i 179.533 (45,800) -34.2%
City Manager 247,186 252,739 248,297 172,677 268,828 748,882 326,872; 283,517 43,354 13.3~
Municipal CouP-Operations 276,851 451,546 1,152,429 450,395 501,397 (51,0021 -11.3%
Management Sen, ices 584,779 559,577 691,198 595,226 682,057 1,834,304 716,969 697,645 19,324. 2.7%
Civil/Criminal Legal Sen, ices 517,519 639,077 677,436 490,347 471,255 1,341,328 574,724 490,892 83,832 14.6~
Comm. Development Services 1,112,553 1,091,518 1,150,654 1,150,866 1,189,852 3,652,942 1,499,568 1,206,420 293,149 19.5%
Police Services 3,975,496 4,574,307 4,864,519 5,246,700 5,543,652 14,803,526 5,979,574 5,819,518 160,056 2.7%
Jail Services : 268,904 261,356 431,571 531,195 478,753 1,610;844 512,121 411,110 101,011 19.7%
Parks and Recreation 1,025.713 1,050,335 1,113,023 1,121,949 1,153,938 3,290,109 1,238,426 1,139,089 99,338 8.0%
Public Works 1,134,505 1,254,665 1,129,769; 1,099,086 1,102,440 3,869,227 1,375,531 1,303,178 72,353 5.3%
City Oveday Program 43,373 93,522 23,226 ~ 46,536 65,867 2,299,478 79,325 70,236 9,088 11.5%.
Solid Waste 163,441 92,152: 75,132 121,420 149,481 379,992 137,564 123;636 13,928 10.1%
Hotel/Mo~el Lodging Tax 15,435 10,763 211,187 87,995 44~796 43,199 49.1~
Surface Water Management 618,337; 550,677 644,929 555,480 i 595.668 2,089.846 805,063 736,100 68,963 8.6°/{
3ebt Se~ice ;, i ;~.~.~4~): 2.184 102 102 18.578 4,520.792 2.210.913 2.210.913 0.0°.(
Dumas Bay Centre 162,344 160,425 190.578 212,588 222..570 489,412 189,251 173,727 15,524 8.23{
Knutzen Family Theatre - 40,311 68,020 ! 72,882 176,009 64,658 61,110 3,548 5.5~
total Operatin~j Expenditures 9,950,157 10,681,597 11,393,926 11,800,530 i 12,602,441 42,706,248 16,382,682 15,452,816 929,866 5.7%
Dperating Revenues overl(under)
Operating ExpenditUres 3,999,302 5,322,068 6,099,011 6,545,157 6,559,880 11,075,963) 1,842,496 4,410,805 2,568,309 139.4%
;:)ther Financing Sources 3.524,944 2,822.839 5.381,058 7,230,373 5.739,885 5.799,546 4.437,536 4.437.536
;:)ther Financing Uses 3,106,818 2.034.372 ' 9,253,813 11,425,326 9.831,358 10,111.560 7,864,987 7.864.987 0.0%
Ending Fund Balance
Solid Waste 296,991 294,316 299,842 196,303 192,137 125,460 276,086 nra Wa
Snow & Ice 73.358 103,530 100.000 95.575 100.000 100 000 1001000
Arterial Street 470.902 477.375 349,431 456,790 715,382 - 1,891.685 n/a n/a
Utility Tax 2.120,030 2,830,148 4,944,684 6,168,921 8,160.052; 4,305.470 n/a n/a
SWM i:566,522 2.276,459 1,643.113 812,213 500,230 411,901 307.630 Wa n/a
Path & Trails 6.153 12.555 22.353 31.474 41.848 50.848 44.992 Wa
Strategic Reserve 2,022,389 2,025,496 2,028,204 2,033,832 n/a n/a
Debt Se~ice 2.986,805 5.283,482 5,748,508 4,561,433 61505,879 4,613,267 6;189,022 Wa Wa
Dumas Bay Centre 83,742 13,286 47,775 35,745 63,775 418,830 448,139 n/a n/a
Police 1,082,207 786,441 748,150 800,229 604,131 669.334 400,424 Wa n/a
P3 30O,000 300,000 300,000 300,000 300,000 ' 300,000 300,000 n/a = n/a
Interfued Loans 10,000 10,000 10,000 10,000 10,000 10,000 -, 10,000 n/a n/a
Unreserved 5,914,547 3,532,267 4,009,345 7,343,942 8,097,452 2,901,216 -, 9,918,842 n/a n/a
06/20/200211:16 AM ~.! '~) 16
City of Federal Wag May 2002 MonthlF Financial Report
~ · ~ , · -7 .... f~i,,.~~~. ~[~.~~~~~i~:~;,. ~,..'.¢' ~" '"i'"' e:'.',~ * !'~ ., ~ .' .... ~"' ~: ~. :" ~'i ..... .~ ~;,, ~,~,~.~,~,~:~..,,F..~.,~ ~
iiiiiii¥iiiiiiiiiii:i:i:ii!ii:iii!iii:i:i:i:!:i:i:i:i:i:i:i:i:i:i:i:i:i:i: Ii:i~i~t;~i~i~:!: :i:i:i:i-i:i:i:i:i:i:!:!:;:i:i:i:i: i:i:i:i:!:i:i:i:i:i:i:!:i:!:i:i:i:i:
:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: !:ie~i,~:~ti:i~l~Z:i
General Fund 8,264,468 13,055,48 f 11,026,930 2,028,550 10,293,0 t 8
Street Fund 275.927 1,177,840 1,303,178 (~ 25,337) 150,589
==================================================== :::::::::::::::::::::::::::: ::::::::::::::::::::::: ::::::::::::::::::::::::: :::::::::::::::::::::::: :::::::::::::::::::::::::
::::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::: :-:-:-:-:-:-::~;S~,~:?~:: :::::::::::::::::::::::::::':':':::::::::;:.(,~:~.9,;!,o,1:), ::::::::::::::::::::::::::::::
Special Revenue:
Arterial Street 719,952 1,241,969 70,236 1,171,733 1,89 t,685
Utility Tax (1) 6,170,755 2,591,392 4,456,677 (1,865,285) 4,305,470
Solid Waste & Recycling 199,343 200,379 123,636 76,743 276,086
Special Study (Gev. TV) ~124,882 1,003 3,372 (2,368) 122,513
Hotel/Motel Lodging Tax 150,549 39,327 44,796 (5,469) 145,080
2% for the Arts 28,114 28,114
CDBG 4,140 16,955 23,801 (6,846) (2,706)
Paths & Trails 41,863 3,129 3,129 44,992
:si/~o~,~( ,~i/~i~l:~/~'_.~/~i~::::::::::::: :::::::::::::::::::::::::::::: ::::::::::::::::::::::: :::::::::::::::::::::::: .!:!:i:!:i:i::::l~:~;:~) :: :i:!:!:!:i:i:!:~.:~:~.i?~:~!
Capital Project:
Public Safety Facili~ty 6,552,634 810,832 810,832 7,363,466
Downtown Revitalization 1,303,986 1,938 7,852 (5.915) 1,298,072
Unallocated 1997 Bond Proceeds 19,959 6,640 6,640 26.599
Celebration Park 126,466 610 3,617 (3,006) 123,46
Park Improvements 577,860 489,342 197,178 292, i64 870,023
Surface Water Management 923.236 6,256,105 (20.692) 6,276,797 7,200,033
Transportation 8,714,122 4,370,075 2, t26,564 2,243,511 10,957,633
Si::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::2,::::::: :::::::::::::;;::::::2,:: 2,314,519 :::::::::::::::::::::;~3.:::::::::::::::::::2:::::::::
Enterprise Funds:
Surface Water Management 500,811 1,586,928 1,780,109 (193,181 ) 307,630
Dumas Bay Centre Operations 206,214 210,505 (4,291 ) (4,291]
Dumas Bay Centre Capital 300,808 52,475 46,999 ' 5,476 306,284
Knutzen Family Theatre Capital 76,338 346 346 76,684
Knutzen Family Theatre Operations 133,574 61,110 72,464 72',464
::.s.'~.~.~f..'~(*/~.~l.~,'~i:i:!:!:i:i:i:i:i:i:i:i ::!:i:}:i:i:i:i:i:!:i:~?.:'~! i:i:!:i:i:i:!:i~;~iri~;~i~;:i !:!::,:i:i:i:i?;,~; ,~.~;~i: i:!:i:!:i:i:i:i:f-~i~;~!~) !:i:!:i:i:i:i:i:i:i:i:~,;~':,~o;;
internal Service Funds: (2)
Risk Management 3,869,727 392,899 374,806 18.093 3,887,821
Information Systems 1.682,758 573.024 571.242
Mail & Duplication 182,117 80,765 76,626 4.139 186,256
Fleet & Equipment 1,841,648 336,335 564,351 (228,016) 1,613,632
Buildings & Furnishings 1,037,508 165,648 108,478 57,171 1,094,679
::~.Oh~.'.t.~.i:l.ei.~¢.¢.ri~l:S.{i¢¢(~d:F~.'.~.~;:::::::::::: :::::::::::::::::::::::.'3:.7.:::: :::::::::::::::::::::..7.:: ::::::::::::::::~:=:.5:'.5.03:: ::::::::::::::::::'4.:::::::: ===========================.8=
-:-: ;~vest~eot.:Con:tro['P. rln~.:.:.:-:.:-:.:.:.:.:.:-: .:-:-:.:-:-:-:-:-:-:-:-:.:-:.:-:-:-:4-: :':':':*:':':':':-:':-:':':':':-:t ':':*:':':':':':':':-:':-:':':-:+-:*:-:*:':':':':':':':':':':':--~: .':':-:-:':':-:':':':-:':':-:':':-:-:-:
::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::: :~:::::::Z?J?~Z;~!:I :~:i:::i::~.t.;:~.~.:~:
(1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service.
(2) Internal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement,
with the exception of Risk Management, which is comprised of accumulated reserves for self-insurance and strategic reserve.
15
City of Federal Way May 2002 Monthly Financial Report
City Council
City Council expenditures total $179,533, which is above the year-to-date budget total of $133,733 by $45,800 or 34.2%. The
variance is due mainly to the timing of annual SCA assessment, AWC services and NLC membership dues that were paid in
January of this year.
Municipal Court
Municipal Court Operations expenditures total $501,397, which is above the year-to-date budget of $450,395 by' $51,002 or
l 1.3%. The variance is due mainly to an increase in BI contract expenses when compared to the same period in 2001. However, BI
contract revenue offsets the expenditure increase.
City Manager:
Activity through May total $283,517, and is below the year-to-date budget of $326,872 by $43,354 or 13.3%. Savings can be
found in one-time programs such as Contract lobbyist, City Image and City Newsletter.
Civil/Criminal Legal
Activity through May total $490,892, which is below the year-to-date budget of $574,724 by $83,832 or 14.6%. Savings can be
found in outside legal counsel/litigation specialist cost where only $24K or 28% of its $88K annual budget have been expended
year-to-date. The public defense attorney services have also only expended $76K or 30% of its $256K annual budget.
Parks and Recreation
Parks Operations expenditures through May total $1,139,089, which is $99,338 or 8.0% below the year-to-date budget of
$1,238,426. Savings can be found in one-time funded programs approved in the carryforward budget adjustment such as
Econnect, Arts Commission, and unscheduled repairs to Klahanee.
Recreation and Cultural Services:
Recreation fees revenue of $ 273,925 is $19,833 or 7.8% above the year-to-date budget of $254,092. Year-to-date recreation and
cultural services revenue of $273,925 is 43.8% of the total annual budget of $625,264. Recreation expenditures are below the
year-to-date budget of $1,238,426 by $99,338 or 8.0%..
Dumas Bay Centre & KnUtzen Theatre:
Dumas Bay Centre'operating revenue total of $204,971 is $4,225 or 2.0% below the year-to-date budget of $209,197. Operating
expenditures of $173,727 is also below the year~to,ate budget of $189,251 by $15,524 or 8.2%.
Knutzen Theatre operating revenue total $32,747, which is $6,598 or 25.2% above the year-to-date budget of $26,149. Total
operating expenditure of $61,110 is $3,548 Or 5.5% below the year-to-date budget estimate of $64,658.
Celebration Park:
The following table is a breakdown of Celebration Parks M&O.
from the Utility Tax Fund, and $995 in fees. Maintenance and operations expenditures total $110,224.
Operating Revenue -Concession Fees $ 995
Other Sources of Funding - Transfer in From Utility Tax 205,880
Year-to-date revenue of $206,875 consists of a $205,880 subsidy
Salaries & Benefits 85,787
Supplies 6,551
Professional Services 360
Equipment Rental 3,373
Electricity 11,691
Water & Sewer 666
Repairs & Maintenance 1,577
Subtotal Other Services & Charges 17,667
Internal Services Charges-Fleet M&O and Reserves 219 219
13
City of Federal Way
May 2002 Monthly Financial Report
Community Development
Community Development expenditures through May total $1,206,420, which is $293,149 or 19.5% below the year-to-date budget
of $1,499,568. Savings can be found in one-time funded Programs approved in the carryforward budget adjustment such as PAA
Study, Planned Action SEPA, permit tracking system, and code amendments.
Public Works
Public Works Operations: Expenditures are below May's year-to-date budget of $1,375,531 by $72,353 or 5.3%. Savings can be
found, in various one-time funded programs approved in the mid-biennium and carryforward budget adjustments.
Solid Waste and Recycling Operations: Expenditures are below the year-to-date budget of $137,564 by $13,928 or 10.1%.
Savings are attributable to timing of grant programs.
Surface Water Management Operations: Expenditures are below May's year-tO-date budget of $805,063 by $68,963 or 8.6%.
Savings can be foUnd in one-time funded programs such as ESA Gap Analysis and Steel Lake Wash Facility.
Public Safety & Jail Services
Police Services have expended $5,819,518 through May, which is below year-to-date estimate budget of $5,979;574 by $160,056
or 2.7%. Savings can be found in various line items, but not specifically to one program.
Jail Services:
Jail Services is below the year-to-date budget of $512,121 by $101~011 or 19.7%. Explanation of the variance includes: April
Okanogan bill (estimated at $5K) is outstanding; January Yakima County bill ($5K) is' low compared to following months
payments of($10K - $!5K); and King County bills are continuing to decline.
January $ 71,934 $ 60,188 $ 94,333 $ 120,003 $ 111,723 $ 120,587 $ 107,055 $ 13,532 11.2
October
November
December
64,131 65,197 90,164
69,494 70,915 121,485
63.345 65,056
56,243 83,488
58,848 80,496
57,751 118,741
65.588 107,773
75,498 104,243
77.349 93,824
98,104 97,708
125,588
149,750
150,650
183,945
163,973
108393
115,714
113,844
116,334 111,784 9,413 7.8
120,793 136,236 111,433 24,803 18.2
138,973 129,903 134,101
160,082 121,097
124,017 104,964
122,690 102,848
108,249 94,176
104,715 1!5,010
144,553
132,888
150,516
140,585
136,077
80,837 53.264 39.7
110,104 98,208] 132,0381 '1 -I
114,645 76'6111 136'379l -I 'l
King County rates for 2002 increased by 6.7% for bookings and 7.6% for maintenance.
Misdemeanor Bookings $148.78 $139.39 6.7%
Investigative Bookings $14.88 $13.94 6.7%
Misdemeanor Maintenance $76.32 $70.90 7.6%
Investigative Maintenance $7.63 $7.09 7.6%
14
CITY eF ~
MEMORANDUM
Date:
To:
From:
Subject:
June 21, 2002
Finance, Economic Development & Regional Affairs Committee
Tho Kraus, Financial Management Supervisor
Vouchers
Action Requested:
Accept the vouchers and forward to the Next Council meeting for approval.
Committee Chair
k:\fin\acctspay\checkrun~nfr cover.doc
MEETING DATE: June 21, 2002 ITEM#
CITY OF FEDERAL WAY
City Council
AGENDA BILL
SUBJECT: VOUCHERS
CATEGORY:
[] CONSENT [] ORDINANCE
[] RESOLUTION [] PUBLIC HEARING
[] CITY COUNCIL BUSINESS [] OTHER
BUDGET IMPACT:
Amount Budgeted:
Expenditure Amt.:
Contingency Req'd:
$1,478,690.77
$1,478,690.77
$
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, W~t I am authorized to authenticate and certify said claims.
tot~ -~ .
CITY COUNCIL COMMITTEE RECOMMENDATION:
Approve attached vouchers pursuant to RCW 42.24
PROPOSED MOTION: I move approval of Vouchers.
CITY MANAGER APPROVAL:
(BELOW TO BE COMPLETED BY CITY CLERKS OFFICE)
COUNCIL ACTION:
[] APPROVED
[] TABLED/DEFERRED/NO ACTION
[] MOVED TO SECOND READING (ordinances only)
COUNCIL BILL #
IsT reading
Enactment reading
ORDINANCE #
RESOLUTION #
REVISED - 05/10/2001
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 1
Bank: key us bank
Check # Date Vendor
Invoice
Inv Date Description
Amount Paid
Check Total
166697 05/22/2002 002477
Voucher: 166697
166698 05/24/2002 002623
Voucher: 166698
166699 05/24/2002 005254
Voucher: 166699
166700 05/28/2002 003109
Voucher: 166700
166701 05/28/2002 005253
Voucher: 166701
166702 05/31/2002 006398
Voucher: 166702
166703 05/31/2002 006435
Voucher: 166703
166704 05/31/2002 003182
Voucher: 166704
166705 05/31/2002 000332
Voucher: 166705
166706 05/31/2002 000385
Voucher: 166706
166707 05/31/2002 000109
Voucher: 166707
166708 05/31/2002 006525
Voucher: 166708
166709 05/31/2002 001652
Voucher: 166709
166710 05/31/2002 006539
Voucher: 166710
166711 05/31/2002 001110
Voucher: 166711
HOME DEPOT 5351121 04/17/2002
OFF.ICEMAX CREDIT PLAN APRIL 2002
04/25/2002
U S BANCORP April 2002 05/06/2002
WOODSTONE CREDIT UNI TERMINATION
05/08/2002
U S BANCORP MAY 2002 05/06/2002
A & B REFLECTORIZING INC 2961
A PLUS WAREHOUSE 17858
AACE LOCKBOX 4666
AACE-CRUZ
ABC LEGAL MESSENGERS I 0043517-1
0643837-1
ACCOUNTEMPS 07405248
07445639
07373726
ACTIVE SECURITY CONTROL 12898
12895
12886
12883
12894
ADVANCED TRANSIT ASSOC C1980R11282
ALLWEST UNDERGROUND I AU130288
ALVIS, BRIAN C.
02-101892-00
AMAYA ELECTRIC
6679¢
6679. t
04/16/2002
04/23/2002
05/24/2002
05/28/2002
04/05/2002
05/07/2002
05/15/2002
05/01/2002
05/07/2002
05/03/2002
05/01/2002
O4/3O/20O2
05/02/2002
05/21/2002
05/13/2002
05/20/2002
04/25/2002
04/25/2002
PKM-REPAIR/MAINT SUPPLI
PKRCS-OFFICE SUPPLIES
PS-LODGING-KARL CALHOU
MSA-LEASE PAYMENTS/SDB
MSF-ClTY TRAVEL EXPENSE
SWMM-TRAFFIC CONES; 28"
PS-P68103 GRAY LOCKERS~
CDB - AACE ANNUAL DUES/C
LAW- MONTHLY CHRG
LAW-SPECIAL DEL. ROBERT
TEMP FINANCE OFFICE STA
TEMP FINANCE OFFICE STA
TEMP FINANCE OFFICESTA
PKM-LOCKSMITH SERVICES
PS-LOCKSMITH SERVICES
PKM-LOCKSMITH SERVICES
PS-LOCKSMITH SERVICES
PS-LOCKSMITH SERVICES
PKDBC-REFUND RENTAL DE
SWMClP-MAINT. SUPPLIES; I:
PW-EXP REVIEW REFUND
PKM-FAClLITIES ELECTRICA
PKM-FACILITIES ELECTRICA
163.36
72.03
5,188.46
10,752,00
3,190.63
1,464.79
2,289.94
60.00
96.00
40.00
1,230.80
1,230.80
1,107.72
340.95
19.62
288.67
268.00
23.89
150.00
277.44
500.00
3,062.69
351.77
163.36
72.03
5,188.46
10,752.00
3,190.63
1,464.79
2,289.94
60.00
136.00
3,569.32
941.13
150.00
277.44
5OO.O0
3,414.46
Page: 1
apChkLst
05/31/2002 1:34:23PM
Bank: kev us bank
Check # Date Vendor
Final Check List
CITY OF FEDERAL WAY
(Continued)
Invoice
Inv Date Description
Page: 2
Amount Paid Check Total
166712 05/31~002 005287
Voucher: 166712
166713 05/31/2002 000721
Voucher: 166713
166714 05/31/2002 003645
Voucher: 166714
166715 05/31/2002 003129
Voucher: 166715
166716 05/31/2002 006036
Voucher: 166716
166717 05/31/2002 005833
Voucher: 166717
166718 05/31/2002 005822
Voucher: 166718
AMERICALL COMMUNiCATIO
AMERICAN CONCRETE INC
AMERICAN JANITORIAL SVC
AMS LASER SUPPLY
ANDERSON DESIGN CONSU
ANNA'S PARTY RENTALS
ARMOR HOLDINGS FORENS
D6416
D6417
0079523
0079730
0079432
0079941
0079524
0079319
0079629
0079275
0079698
0080017
0079318
0079859
2195
2188
2189
2196
2197
2191
2192
2194
2190
2198
2193
2187
325602
1O0139
10885
L02-030991
L02-038541
05/01/2002
05/01/2002
04/25/2002
05/03/2002
04/23/2002
05/13/2002
04/25/2002
04/18/2002
04/30/2002
04/1712002
05/02/2002
05/15/2002
04/18~2002
05/09/2002
05/06/2002
05/06/2002
05/06/2002
05/06/2002
05/06/2002
05/06/2002
05/06/2002
05/06/2002
05/06/2002
05/06/2002
05/06/2002
05/06/2002
04/19/2002
04/29/2002
05/03/2002
05/02/2002
05/10/2002
SWM-AFTER HR CALL-OUT S
PKM-AFTER HR CALL-OUT S
SWM-ECOLOGY BLOCKS
SWM-ECOLOGY BLOCKS
PWS-5/8 CRUSHED ROCK
SWM-ECOLOGY BLOCKS
PWS-5/8 CRUSHED ROCK
PWS-5/8 CRUSHED ROCK
PWS-5/8 CRUSHED ROCK
PWS-5/8 CRUSHED ROCK
PWS-5/8 CRUSHED ROCK
SWM-ECOLOGY BLOCKS
SWM-ECOLOGY BLOCKS
PWS-5/8 CRUSHED ROCK
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT
AG00-50: JANITORIAL MAINT
MSDP-PRINTER TONER
SWMCIP-SITE & SOIL EVAL.,
PRCS-CHINA FOR MOTHER'
PS-POLICE TRAINING
PS-POLICE TRAINING
110.75
85.21
418.88
633.76
401.89
83.23
311.44
285.60
280.16
252.96
247.52
201.28
95.20
91.39
1,094.85
982.35
908.45
1,729.00
874.00
195.30
745.45
667.50
503.05
475.00
454.05
225.30
249.04
780.00
41.77
493.03
94.34
195.96
3,303.31
8,852.30
249.04
780.00
41.77
587.37
Page: 2
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 3
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
166719 05/31/2002 000437
Voucher: 166719
166720 05/31/2002 001233
Voucher: 166720
166721 05/31/2002 000575
Voucher: 166721
166722 05/31/2002 003800
Voucher: 166722
166723 05/31/2002 005587
Voucher: 1'66723
166724 05/31/2002 006436
Voucher: 166724
166725 05/31/2002 006533
Voucher: 166725
166726 05/31/2002 003565
Voucher: 166726
166727 05/31/2002 005645
Voucher: 166727
ASSOCIATED COURIERSINC 147377
147588
147500
147715
AT&T BUSINESS SERVICE 050 491 6115
ATTORNEYS INFORMATION E42707
43531
AVA (ASSN FOR VOLUNTEER AVA-OWENS
04/08/2002
04/22/2002
04/15/2002
04/29/2002
05/10/2002
03/31/2002
04/30/2002
05/21/2002
AVAYA INC 2713627132 05/12/2002
BAKER COMMUNCIATIONS I 2797
BEALL, SHELLY 100470
BEL CUSTOM CLEANERS 3509
BERTUCCI, MICHAEL
013827
05/10/2002
05/17/2002
O4/30/2OO2
05/16/2002
PWA-COURIER SERVICESi E
CDB - COURIER SERVICE - E
CDB - COURIER SERVICE - E
CDB - COURIER SERVICE - E
MSTEL-LONG DISTANCE SV
LAW- MONTHLY CHRG. APR
LAW- MONTHLY CHRG. APR
PS-AVA MEMBERSHIP DUES:
MSTEL-SYS MAINT
PS-MONROE CALCULATOR k
PRCS-REFUND FOR REC CL
PS-UNIFORM CLEANING:AP
PS~REIMB:SNIPER AMMUNITI
35.50
37.50
35.50
31.75
14.94
24.0O
24.00
50.00
1,986.91
216.51
35.00
2,485.54
130.49
140.25
14.94
48.00
50.00
1,986.91
216.51
35.00
2,485,54
130.49
Page: 3
apChkLst
0513112002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 4
Bank: kev us bank
Check # Date Vendor
(Continued)
InVoice
Inv Date Description
Amount Paid
Check Total
166728 05/31/2002 005098
Voucher: 166728
BIG O TIRES 4 LESS & AUTO
1247947
248279
248565
248439
247824
248356
248183
247694
247961
247641
248203
248376
248057
248032
248474
247735
04/29/2002
05/09/2002
05/21/2002
05/16/2002
04/25/2002
05/13/2002
05/06/2002
04/22/2002
04/30/2002
04/20/2002
05/07/2002
05/14/2002
05/03/2002
05/02/2002
05/17/2002
04/23/2002
MSFLT-LOF
MSFLT-LOF
MSFLT-LOF
MSFLT-DIAGNOSTICS
MSFLT-HORN REPLACEMEN
MSFLT-LOF
MSFLT-LOF
MSFLT-UPHOLSTERY SVCS
MSFLT-LOF
MSFLT-UPHOLSTERY SVCS
MSFLT-LOF
MSFLT-REPAIRS
MSFLT-LOF
MSFLT-LOF
MSFLT-LOF
MSFLT-LOF
597.39
548.18
410.61
272.99
232.40
195.13
776.90
119.34
16.85
119.34
71.24
70.72
54.75
52.17
32.71
16.85
3,587.57
Page: 4
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 5
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
166730 05/31/2002 001630
Voucher: 166730
BLUMENTHAL UNIFORM CO I
237382
239086
237248-01
244857
244651
244985
247445
243027
243035
247135
240799-01
24379O
242367-02
246766
245707
241792-01
243048
243036
245533
243049
247440
245013
247444
247310
247435
244861
244862
247441
247401
242353-01
242575
245795-01
246918
247433
242344-80
Inv Date Description
Amount Paid
04/23/2002 PS-UNIFORM CLOTHING
04/23/2002 PS-UNIFORM CLOTHING
04/26/2002 PS-UNIFORM CLOTHING
05/16/2002 PS-UNIFORM CLOTHING
04/29/2002 PS-UNIFORM CLOTHING
05/06/2002 PS-UNIFORM CLOTHING
05/16/2002 PS-UNIFORM CLOTHING
04/23/2002 PS-UNIFORM CLOTHING
05/06/2002 PS-UNIFORM CLOTHING
05/16/2002 PS-UNIFORM CLOTHING
05/16/2002 PS-UNIFORM CLOTHING
04/26/2002 PS-UNIFORM CLOTHING
05/06/2002 PS-UNIFORM CLOTHING
05/06/2002 PS-UNIFORM CLOTHING
05/06/2002 PS-UNIFORM CLOTHING
05/01/2002 PS-UNIFORM CLOTHING
04/23/2002 PS-UNIFORM CLOTHING
04/23/2002 PS-UNIFORM CLOTHING
05/01/2002 PS-UNIFORM CLOTHING
04/26/2002 PS-UNIFORM CLOTHING
05/16/2002 PS-UNIFORM CLOTHING
05/01/2002 PS-UNIFORM CLOTHING
05/16/2002 PS-UNIFORM CLOTHING
05/16/2002 PS-UNIFORM CLOTHING
05/16/2002 PS-UNIFORM CLOTHING
04/26/2002 PS-UNIFORM CLOTHING
05/01/2002 PS-UNIFORM CLOTHING
05/16/2002 PS-UNIFORM CLOTHING
05/16/2002 PS-UNIFORM CLOTHING
04/24/2002 PS-UNIFORM CLOTHING
04/23/2002 PS-UNIFORM CLOTHING
05/06/2002 PS-UNIFORM CLOTHING
05/06/2002 PS-UNIFORM CLOTHING
05/16/2002 PS-UNIFORM CLOTHING
05/09/2002 PS-UNIFORM CLOTHING
775.58
775.58
721.24
668.74
600.03
546.67
542,59
449.67
418,66
391.52
369.27
286.52
271.89
267.32
260.79
245.83
234.90
234.90
210.85
183.76
180.50
169,62
169.62
158,30
154.39
124.85
117.45
117.45
117.45
110.92
110.65
106:57
86.99
86.44
74.26
Check Total
Page: 5
apChkLst
05131 ~2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 6
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
166731 05/31/2002 004919
Voucher: 166731
166732 05/31/2002 004315
Voucher: 166732
166733 05/31/2002 006484
Voucher: 166733
166734 05/31/2002 005801
Voucher: 166734
166735 05/31/2002 005999
Voucher: 166735
166736 05/31/2002 000991
Voucher: 166736
166737 05/31/2002 003093
Voucher: 166737
166738 05/31/2002 005704
Voucher: 166738
166739 05/31/2002 002351
Voucher: 166739
166740 05/31/2002 005798
Voucher: 166740
166741 05/31/2002 001481
Voucher: 166741
BRATWEAR
248066
247289
241327
248059
244153
247467
242359-01
242359-80
242537
242431
247411
246956
245795
123234
BRENT'S ALIGNMENT & REP
BRONTAPES OF WASHINGT
BUD CLARY CHEVROLET, OL
CARTWRIGHT LAW OFFICES
003624
003622
00027060
00026988
6883-BLAZER
6883-LIC/ADM
38
CASCADE COFFEE INC
CASCADE COMPUTER MAIN
2O277594
2O276616
9052911
CASCADE ELEVATOR COMPA649
645
CASCADE MOBILE MIX CONC 13454
CERTIFIED LAND SERVICES 176
CH2M HILL NORTHWEST INC 3324359
3324450
05/14/2002 PS-UNIFORM CLOTHING
05/08/2002 PS-UNIFORM CLOTHING
05/16/2002 PS-UNIFORM CLOTHING
05/16/2002 PS-UNIFORM CLOTHING
04/23/2002 PS-UNIFORM CLOTHING
05/09/2002 PS-UNIFORM CLOTHING
04/23/2002 PS-UNIFORM CLOTHING
05/01/2002 PS-UNIFORM CLOTHING
04/23/2002 PS-UNIFORM CLOTHING
04/23/2002 PS-UNIFORM CLOTHING
05/13/2002 PS-UNIFORM CLOTHING
05/13/2002 PS-UNIFORM CLOTHING
04/29/2002 PS-UNIFORM CLOTHING
03/31/2002 PS-JUMPSUIT:K-9 PROGRAM
04/18/2002
04/18/2002
05/08/2002
05/03~002
05/15~002
05/15/2002
04/18/2002
05/20/2002
05/13/2002
05/14/2002
05/01/2002
05/01/2002
05/01/2002
05/02/2002
05/09/2002
05/10/2002
MSFLT-REPAIR/MAINT sVCS
MSFLT-REPAIR/MAINT SVCS
PS-EVIDENCE SUPPLIES~
PS-EVIDENCE SUPPLIES~
MSFLT'2002 CHEV BLAZER/P
MSFLT-ADMIN/LICENSE FEE
LAW-PUBLIC DEFENSE 4/1
MSM&D-MTG COFFEE SUPP
PKRLS-MTG COFFEE SUPPL
MSDP-PRINTER MAINT
AG01-61: CITY HALL ELEVAT(
AG00-171: ELEVATOR MAINT
SWMCIP-CONCRETE; 1 YA
AG02-22: S 288TH ST PROJE(
AG00-116A: PACIFIC HWY S
AG01-133A:S 288TH/MILITAR
Amount Paid
65.23
56.47
48.96
48.14
30.46
25.40
20.67
11.97
10.88
10.34
3.26
929.26
-6.47
527.31
278.70
101.84
156.67
66.59
20,545.14
86.75
150.00
125.98
57.00
662,16
141.44
141.44
151.23
3,415.08
21,262.46
4,932.29
Check Total
11,596.34
527.31
380.54
223.26
20,631.89
150.00
182.98
662.16
282.88
151.23
3,415.08
26,194.75
Page:6
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 7
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
166742 05/31/2002 006538
Voucher: 166742
166743 05/31/2002 003002
Voucher: 166743
166744 05/31/2002 002472
Voucher: 166744
166745 05/31/2002 000142
Voucher: 166745
166746 05/31/2002 005817
Voucher: 166746
166747 05/31/2002 004412
Voucher: 166747
166748 05/31/2002 005688
Voucher: 166748
166749 05/31/2002 003752
Voucher: 166749
166750 05/31/2002 006523
Voucher: 166750
166751 05/31/2002 005208
Voucher: 166751
CHOI, JOHN
02-102015-OO
CHOICES NORTHWEST INC 11422T
CHURCH COUNCIL OF SEAT 2002 RDB
CITY OF FED WAY-ADVANCE
CITY OF FIFE
CK #1904
CK #1908-1
CK #1896
CK #1898
CK #1893
CK #19O7
0000198
CITY OF TACOMA/SURPLUS ~063-02
CITY OF YAKIMA
5~02 FTO TRN
COASTWIDE SUPPLY DBA
COLUMBIA FORD
T1066222
T1062693
T1062693-1
W1062034
T1058259
T1058888
T1053773-1
T1062930
W1057901-1
T1059625
T1064373
T1062930-1
T1064918
2002 FORD
COMMERCIAL CARD SERVI T J-APR 02
Inv Date Description
Amount Paid
05/22/2002 CDPL-REFUND 02-102015-00
3,661.13
3,934.00
140.00
04/24/2002 POLICE OFFICES RECONFIG
05/01/2002 PKDBC-AD IN 2002 DIRECTO
05/16/2002
05/16/2002
05/08/2002
05/13/2002
05/01/2002
05/16/2002
05/07/2002
TRAVEL EXPENSES: S. NEAL
TRAVEL EXPENSES: S. MCC
TRAVEL EXPENSES: K. PON
TRAVEL EXPENSES: K OSBO
TRAVEL EXPENSES: M. SAD
TRAVEL EXPENSES: C. SCH
PS-JAIL SERVICES
211.16
211.16
600.35
204.00
161.00
173.20
18,900.00
04/30/2002 PS-REPAIR/MAINT SVCS
2,867.39
05/16/2002 PS-FTO TRAINING:K. PON, J.
50.00
05/10/2002
05/02/2O02
05/03/2002
04/30/2002
04/19/2002
O4/23/2002
04/30/2002
05/02/2002
O4/26/2002
04/24/2002
05/06/2002
05/06/2002
05/08/2002
05/22/2O02
PKDBC-HOUSEHOLD SUPPL
PKM-GRD MNT JANITORIAL
PKM-GRD MNT JANITORIAL
PKCP-HOUSEHOLD SUPPLI
PKDBC-HOUSEHOLD SUPPL
PKRLS-JANITQRIAL SUPPLIE
PKM-GRD MNT JANITORIAL
PKRLS-JANITORIAL SUPPLIE
MC-JANITORIAL SUPPLIES~
PKRLS-JANITORIAL SUPPLIE
PKM-GRD MNT JANITORIAL
PKRLS-JANITORIAL SUPPLIE
PKRLS-JANITORIAL SUPPLIE
MSFLT-PRCS VEH #103/FO
339.24
194.16
130.53
1 O2.23
82.25
81.56
397.23
61.17
17.67
60.34
4O.08
39.95
20.39
20,887.98
04/30/2002 APR 2002 PROCARD STATErv
751.57
Check Total
3,661.13
3,934.00
140.00.
1,560.87
18,900.00
2,867.39
50.00
1,566.80
20,887.98
751.57
Page: 7
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 8
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
166752 05/31/2002 002935
Voucher: 166752
166753 05/31/2002 006524
Voucher: 166753
166754 05/31/2002 005300
Voucher: 166754
166755 05/31/2002 000063
Voucher: 166755
166756 05/31/2002 005180
Voucher: 166756
COMMISSION ON ACCREDIT 13319
COMMUNITY OF THE HOLY S C1719Rl1281
COMPAQ CORPORATION 32064515
CORPORATE EXPRESS OFF 32661970
32512442
32512447
32512443
32512446
31853517
32694273
32512448
32512445
32512444
32081765
32694291
32512449
32661977
32548401
32840714
32730302
32597393
30937203
32811184
32116097
32512450
32583152
29891366
CRISIS MANAGEMENT CONSt02-14
Inv Date
05/09~002
05/21/2002
05/13/2002
05/07/2002
05/01/2002
05/01~002
05/01~002
05/01/2002
04/09/2002
05/02~002
05/01~002
05/01/2002
05/01/2002
04/17/2002
05/08/2002
05/01~002
05/07/2002
O5/O2/2OO2
05/14~002
05/09/2002
05/03~002
03/08/2002
05/13/2002
04/18/2002
05/01/2002
05/06/2002
01/17/2002
05/08/2002
Descri=tion
Amount Paid
PS-UNIFORM EXP:CALEA AC
7.25
58.23
19,345.73
PKDBC-REFUND RENTAL DE
MSDP/RR COMPAQ MONITO
LAW-OFFICE SUPPLIES~
MSMD-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
PKA-OFFICE SUPPLY
MSHR-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
PKCP-OFFICE SUPPLIES/EQ
MSF-OFFICE SUPPLIES~
MSMD-OFFICE SUPPLIES/E
MSDP-PRINTER TONER~
MSMD-OFFICE SUPPLIES/E
MSA-OFFICE SUPPLIES/EQU
PwA-OFFICE SUPPLIES~
PWA-OFFICE SUPPLIES~
PKM-CIP-OFFICE SUPPLIES/
CD- OFFICE SUPPLIES/EQUI
MSHR-OFFICE SUPPLIES/E
MSMD-OFFICE SUPPLIES/E
CD- OFFICE SUPPLIES/EQUI
MSDP-PRINTER TONER'-.
AG99-149C: EMER MGMT CO
184.50
125.12
102.92
100.10
100.10
95.83
89.87
75.07
75.07
75.O7
53.37
51.89
50.05
45.84
41.35
40.38
277.44
39.53
2.46
39.16
27.25
25.02
23.83
12.86
1,750.00
Check Total
7.25
58.23
19,345.73
1,754.08
1,750.00
Page: 8
apChkLst
05/31/2002 1:34:23PM
Bank: kev us bank
Check # Date Vendor
Final Check List
CITY OF FEDERAL WAY
(Continued)
Invoice
Inv Date
166757 05/31/2002 000939
Voucher: 166757
166758 05/31/2002 000475'
Voucher: 166758
166759 05/31/2002 000854
Voucher: 166759
166760 05/31/2002 003472
Voucher: 166760
166761 05/31/2002 000438
Voucher: 166761
166762 05/31/2002 004932
Voucher: 166762
166763 05/31/2002 005399
Voucher: 166763
CRYSTAL SPRINGS WATER C576600
CUSTOM SECURITY SYSTE
D J TROPHY
DAY WIRELESS SYSTEMS I
DELI SMITH & CHOCOLATE J
DISCOUNT SCHOOL SUPPLY
576597
576525
576598
611769
611768
611767
584141
225823
225717
225046
206952
206014
22623
22622
0852
0832
PO6660140101
DYNA SYSTEMS
10456223
04/30/2002
04/30/2002
04/30/2002
04/30/2002
04/30/2002
04/30/2002
04/30/2002
11/30/2001
04/20/2002
04/20/2002
04/20/2002
04/19/2002
05/15/2~02
04/29/2002
05/10/2002
05/04/2002
04/16/2002
05/17/2002
04/29/2002
DesCription
Amount Paid
MC-WATER/COOLER RENTA
PKCP-WATER/COOLER REN
PKM-WATER/COOLER RENT
PKRCS-WATER/COOLER RE
PKRCS-WATER/COOLER RE
PKDBC-WATER/COOLER RE
PKCP-WATER/COOLER REN
PKM-WATER/COOLER RENT
PKCHB-ALARM MONITORIN
PKRLS-ALARM MONITORING
MC*ALARM MONITORING S
PWA-PATCHES FOR EMERG
PS-ENGRAVING SERVICES
PS-RADIO REPAIR SER#270
PS-RADIO REPAIR SER#270
PKRCS-FOOD SERVICES~
PKRCS-FOOD SERVICES~
PRCS-MOTHER'S DAY EVEN
PKM-SHOP SUPPLIES
Page: 9
Check Total
50.70
48.52
329,56
25.46
1.09
22,85
6,53
2,18
103.00
59.74
75.00
360,12
7,07
180.61
82.69
285.27
115.42
47,30
337.40
486.89
237,74
367.19
263,30
400,69
47,30
337,40
'Page: 9
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 10
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
66764 05/31/2002 000570
Voucher: 166764
166765 05/31/2002 005335
Voucher: 166765
166766 05/31/2002 004444
Voucher: 166766
166767 05/31/2002 001294
Voucher: 166767
166768 05/31/2002 000097
Voucher: 166768
166769 05/31/2002 000343
Voucher: 166769
166770 05/31/2002 005785
Voucher: 166770
166771 05/31/2002 001046
Voucher: 166771
EAGLE TIRE & AUTOMOTIVEd018473
1018542
1018382
1O18343
1018926
1018631
1018338
1018191
1018647
1018340
1018866
1018346
1018344
1018276
1018342
1018377
1018612
1018814
1018223
1018459
1018845
ECO NORTHWEST 4395
4322
ECOLIGHTS NORTHWEST 8528
ECONOMIC DEVELOPMENT C20086
EDC 4/26/02
EDEN SYSTEMS INC 13486
ELEPHANT CAR WASH 200
EMERALD PETROLEUM SER 99674
EQUIFAX CREDIT INFORMATI5316060
Inv Date
04/29/2002
05/02/2002
04/25/2002
04/23/2002
05/20/2002
O5/O7/2002
04/23/2002
04/16/20O2
05/07/2002
04/23/2002
05/17/2OO2
04/23/2002
04/23/2002
04/20/2002
04/23/2002
04/25/2002
05/06/2002
05/15/2002
04/17/2002
04/29/2002
05/16/2002
03/31/2002
02/28/2002
05/07/2002
08114/2001
04/29/2O02
04/30/2002
04/30/2002
04/30/2002
04/23/2OO2
Description
Amount Paid
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-TIRES
PS-REPAIR SERVICES
PS-TIRES
PS-REPAIR SERVICES
PS-TIRES
PS-REPAI R SERVICES
PS-REPAI R SERVICES
PS-TIRES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAI R SERVICES
AG01-104B: CFW MARKET A
AG01-104B: CFW MARKET A
PWSWR-RECYCLI NG SERV
655.85
478,25
275.97
241.35
224.34
212.26
209,73
146.01
739.15
146.01
11.64
141.57
124.24
98.01
73.00
48.27
36.96
26.61
25.01
25.01
13,32
2,930.62
162.50
350.00
PWT-COMMUTER CHALLEN
ECONOMIC DEVELOPMENT E
MSDP-EDEN SYSTEM UPGR/
947.85
35.00
156.25
PS-CAR WASH SERVICE
579.42
PWSWR-RECYCLING SVCS; ~
1,088.36
PS-CREDIT REPORTS
20.68
Check Total
3,952.56
3,093.12
350.00
982.85
156.25
579.42
1,088.36
20.68
Page:10
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 11
Bank: kev us bank
Check # Date , Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
166772 05/31/2002 000328
Voucher: 166772
166773 05/31/2002 004840
Voucher: 166773
166774 05/31/2002 001131
Voucher: 166774
166775 05/31/2002 006535
Voucher: 166775
166776 05/31/2002 006516
Voucher: 166776
166777 05/31/2002 003130
Voucher: 166777
166778 05/31/2002 000217
Voucher: 166778
166779 05/31/2002 000229
Voucher: 166779
ERNIE'S FUEL STOPS (DBA)
EVAC-EMERGENCY VEHICLE
EVERGREEN AUTO ELECTR
FARKAS, PAT
0102917
0101847
1OO940
101010
101014
100968
101015
1O1001
100993
002870
002866
O02843
OO2730
002876
002725
0O2721
002720
002723
002874
002722
002724
002877
100799
FAUCHER, CHRISTINE
EMP REIMB
FBINAA WASHINGTON CHAP'S2002 DUES
FEDERAL EXPRESS CORPOR4-224-89009
4-225-27523
FEDERAL WAY CHAMBER CO1294
1332
1365
1368
05/15/2002
04/30/2002
04/18/2002
05/10/2002
05/13/2002
04/28/2002
05/13/2OO2
05/08/2002
05/06/2002
05/13/2002
05/13/2002
O5/O7/2O02
04/16/2002
05/13/2002
04/16/2002
04/16/2002
04/16/2002
04/16/2002
05/13/2002
04/16/2002
04/16/2002
05/13/2O02
05/21/2002
03/29/2002
04/15/2002
05/10/2002
05/17/2002
03/15/2002
04/30/2002
05/08~002
05/10/2002
PS-FUEL FOR VEHICLES
MSFLT-FUEL FOR VEHICLES
PS-MISC REPAIR/SUPPLIES
PS~MlSC REPAIR/SUPPLIES
PS~MlSC REPAIR/SUPPLIES
PS~MlSC REPAIR/SUPPLIES
PS-MISC REPAIR/SUPPLIES
PS-MlSC REPAIR/SUPPLIES
PS~MlSC REPAIR/SUPPLIES
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
PRCS-REFUND FOR REC CL
EMPLOYEE EXPENSES REI
PS~FBINAA ANNUAL DUES: A
MSDP-DELIVERY SERVICES
LAW, EXPRESS DELIVERY E
AG00-102A: TOURISM PROGF
CHAMBER LUNCH FOR S. L
CHAMBER LUNCH FOR S. L
CHAMBER LUNCH FOR S. L
4,132.92
2,087.87
73.56
130.20
73.56
32.55
73.56
73.56
65.10
245.97
244.91
122.32
57.13
43.35
41.83
36.78
287.12
32.50
32.50
32.50
32.50
32.50
14.00
102.20
65.00
97.20
25.45
5,8OO.OO
100.00
5.00
60.00
6,220.79
522.09
1,241.91
14.00
102.20
65.00
122.65
5,965.00
Page:11
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 12
Bank: kev us bank
Check # Date Vendor
166780 05/31/2002 004270
Voucher: 166780
166781 05/31/2002 004302
Voucher: 166781
166782 05/31/2002 005987
Voucher: 166782
166783 05~31/2002 001183
Voucher: 166783
166784 05/31/2002 003802
Voucher: 166784
166785 05/31/2002 003066
Voucher: 166785
(Continued)
Invoice
166786 05/31/2002 002664
Voucher: 166786
166787 05/31/2002 005857
Voucher: 166787
166788 05/31/2002 001299
Voucher: 166788
166789 05/31/2002 002870
Voucher: 166789
166790 05/31/2002 000738
Voucher: 166790
166791 05/31/2002 004566
Voucher: 166791
FEDERAL WAY MIRROR
FEDERAL WAY NEWS
003887
003889
O03888
003926
OO3848
003833
003768
003049
003851
003870
0O3731
LAW5/23/02
FEDERAL WAY POOL
POOL'5/3/02
FEDERAL WAY PUBLIC SCHOAR02466
FINAL TOUCH FINISHING SCFKING 5/4/02
FIRESTONE TIRE & SERVICE
FLEX-PLAN SERVICES INC
019760
O20O04
019513
38040
FOILMASTER DESIGNS 3691
FORD GRAPHICS
1207124A
FREEWAY TRAILER SALES I 011700
G I JOE'S FEDERAL WAY 104259
G&M HONEST PERFORMANC
36811
3731O
36758
Inv Date Descril~tion
Amount Paid
05/08/2002
05/08/2002
05/08/2002
05/15/2002
04/27/2002
04/24/2002
05/06/2002
04/27/2002
04/27/2002
05/04/2002
02/23/2002
05/23/2002
CDPL-NOTICE:
CDPL-NOTICE:
CDPL-NOTICE:
CDPL-NOTICE:
CDPL-NOTICE:
CM-NEWSPAPER ADVERTI
MSC-ORDINANCE ADVERTIS
CDPL~NOTICE:
CDPL-NOTICE:
CDPL-NOTICE:
MSC-ORDINANCE ADVERTIS
LAW-FEDERAL WAY NEWS 1
239.04
232.4O
229.O8
212,48
338,14
174.48
59.76
159.36
126,16
119.52
63.25
24.O0
05/03/2002 PRCS-SPECIALIZED REC SW
178.05
05/13/2002 PKM-50% UTILITIES CHG/FW
47.30
05/04/2002 PRCS-INSTRUCTOR, TEA ET
200.00
05/07/2002
05/22/2002
04/23/2002
04/23/2002
PS-CITY VEHICLES TIRES
PS-CiTY VEHICLES TIRES
PS-CITY VEHICLES TIRES
MSHR-FLEX PLAN ADM SVC
27.98
14.99
14.99
297.9O
05/13/2002 PRCS-STUDENT CERTIFIC
76.38
75.80
140.90
76.15
05/02/2002 PWSCIP-PRINTING SERVICE
05/01/2002 MSFLT-VEHICLE REPAIRS/S
04/18/2002 PKM-WORK BIBS/BLACKSH
04/25/2002
05/06/2002
04/24/2002
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
407.95
-129,37
79.38
Check Total
1,953.67
24.00
178.05
47.30
200.00
57.96
297,90
76.38
75.80
140.90
76.15
357.96
Page: 12
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 13
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
166792 05/31/2002 003118
Voucher: 166792
166793 05/31/2002 004385
Voucher: 186793
166794 05/31/2002 001052
Voucher: 166794
166795 05/31/2002 006528
Voucher: 166795
166796 05/31~002 006530
Voucher: 166796
166797 05/31/2002 003831
Voucher: 166797
166798 05/31/2002 000671
Voucher: 166798
166799 05/31/2002 004839
Voucher: 166799
166800 05/31/2002 006529
Voucher: 166800
166801 05/31/2002 005378
Voucher: 166801
166802 05/31/2002 003210
Voucher: 166802
166803 05/31/2002 003304
Voucher: 166803
GALL'S INC
GAMACHE, JOHN
GENUINE PARTS COMPANY
GRAVES, JODI
GRAYSON, EVELYN
GSR POLYGRAPH SERVICES
H D FOWLER COMPANY
HARLAN FAIRBANKS CO LLC
HOAG, MARY
HOFFMAN, GINA
HOUGH BECK & BAIRD INC
HWANG, ANDY
554O1O030101
556759290101
556887900101
556424160101
556587620101
22954
634513
636570
636613
634672
636688
632732
636662
633381
633434
100465
100467
02-005
1122105
1122107
58988
100466
'REIMBURSE
4536
013823
Inv Date
04/26~2002
05~03~2002
05/10~2002
04/16~2002
04/25/2002
05/06/2002
04/30/2002
05/13/2002
05/13/2002
05/01/2002
05/13/2002
04/19/2002
05/13/2002
04/23/2002
04/23/2002
05/17/2002
05/17/2002
04/30/2002
04/18/2002
04/18/2002
05/15/2002
05/17/2002
05/23/2002
05/01/2002
05/16/2002
Description
Amount Paid
PS-POLiCE CLOTHING/EQUIF
PS-POLICE CLOTHING/EQUIF
PS-POLICE CLOTHING/EQUIF
PS-POLICE CLOTHING/EQUIF
PS-POLICE CLOTHING/EQUIF
PKKFT-REIMBURSEMENT: E
699.00
269.04
350.98
334.24
305.08
168.18
PKM-FLEET REPAIR & MAIN
MSFLT-REPAIR SUPPLIES
PKM-FLEET REPAIR & MAIN
PKM-FLEET REPAIR & MAIN
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
PKM-FLEET REPAIR & MAIN
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
PRCS-REFUND FOR REC CL
34.49
31.52
23.14
22.69
100.38
13.35
-0.65
12.61
10.85
14.00
PRCS-REFUND FOR REC CL
14.00
PS-POLYGRAPH EXAMS
750.00
PKM-GD REPAIR/MAINT SUP
PKM-GD REPAIR/MAINT SUP
PRCS-COTTON CANDY SUG
158.29
85.06
93.60
PRCS-REFUND FOR REC CL
14.00
373.47
10,220.26
61.13
MC-LODGING-GINA HOFFMA
AG01-128: DUMAS BAY REST
PS-FRAMING SERVICES:DEP
Check Total
1,95834
168.18
248.38
14.00
14.00
750.00
243.35
93.60
14.00
373.47
10,220.26
61.13
Page: 13
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 14
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
166'804 05/31/2002 001431
Voucher: 166804
166805 05/31/2002 000016
Voucher: 166805
166806 05/31/2002 002137
Voucher: 166806
166807 05/31/2002 005691
Voucher: 166807
166808 05/31/2002 005231
Voucher: 166808
166809 05/31/2002 003211
Voucher: 166809
166810 05/31/2002 003718
Voucher: 166810
166811 05/31/2002 000718
Voucher: 166811
166812 05/31/2002 005656
Voucher: 166812
166813 05/31/2002 004486
Voucher: 166813
166814 05/31/2002 002010
Voucher: 166814
166815 05/31/2002 004397
Voucher: 166815
166816 05/31/2002 005956
Voucher: 166816
166817 05/31/2002 000125
Voucher: 166817
166818 05/31/2002 005568
Voucher: 166818
166819 05/31/2002 003898
Voucher: 166819
166820 05/31/2002 000376
Voucher: 166820
ICON MATERIALS INC
IKON OFFICE SOLUTIONS
INLAND FOUNDRY COMPAN
INLAND PACIFIC STAMPS &
lOS CAPITAL INC
IRON MOUNTAIN/SAFESlTE I
30914
30751
IKON
16641858
k 28197
452315
54886600
B326878
JENKINS, HARDY & ASSOC, PMAY 2002
JENNINGS EQUIPMENT INC
JIM'S DETAIL SHOP
JONES & JONES
KCM INC
KDD & ASSOCIATES PLLC
KING COUNTY AUDITOR
KING COUNTY FINANCE DIV
KING COUNTY FLEET ADM DI
KING COUNTY RADIO
KING COUNTY WATER & LAN
095703
095401
10663 F
10654 F
H R 4/15/02
136911
20-2
PS 5/21/02
KC JAIL11418
201091
301251 ~'
2002-1
Inv Date
04/24/2002
04/19/2002
05/30/2002
05/07/2002
05/02/2002
05/03/2002
04/22/2002
04/30/2002
05/16/2002
05/14/2002
05/02/2002
05/14~002
05/06~2002
04/15/2002
05/09/2002
05/01~002
05/21/2002
04/28/2002
05/01/2002
04/30/2002
05/06/2002
Description
SWM-CLASS B ASPHALT
PWS-CLASS B ASPHALT
MSM&D-COPIER MAINT SVC
MSDP-FAX MACHINES MAIN
SWM-VANED GRATE
CDB - RUBBER STAMPS & I
MSM&D-COPIER RENTAL
MSC-RECORDS STORAGE S
AG01-7: PUBLIC DEFENDER
MSFLT-KUBOTA MOWER RE
MSFLT-KUBOTA MOWER RE
PS-DETAIL SVCS #
PS-DETAIL SVCS #
MSHR-FW LOGO SHIRT ORD
AG01-102B: MIRROR LK/FIS
PWD-ENPR: TRUMAN HIGH S
RECORDING FEES
PS-KING CO JAIL{MONTH}
PWSClP-MATERIALS/SU PPLI
MSTEL-RADIO SERVICES ~
#AG90-23D-UTILITY BILLING
Amount Paid
189.64
77.30
1,537.43
179.67
710.68
138.10
2,786.67
1,025.24
16,752.72
18.39
8.51
139.00
139.00
306.49
39.48
816.17
20.00
64,882.36
248.09
4,297.50
14,422.89
Check Total
266,94
1,717.10
710.68
138.10
2,786.67
1,025.24
16,752.72
26.90
278.00
306.49
39.48
816.17
20.00
64,882.36
248.09
4,297.50
14,422.89
Page: 14
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 15
Bank: kev us bank
Check # Date Vendor
166821 05/31/2002 000201 KINKO'S INC
Voucher: 166821
166822 05/31/2002 000201 KINKO'S INC
Voucher: 166822
166823 05/31~002 005064
Voucher: 166823
166824 05/31/2002 005322
Voucher: 166824
KOCHMAR, LINDA
LA QUINTA INN& SUITES
(Continued)
Invoice
Inv Date Descrir~tion
Amount Paid
515100062298 04/16/2002
515100062425 04/24/2002
515100062475 04/26/2002
515100062908 05/22/2002
515100062434 04/24/2002
515100062315 04/17/2002
515100062451 04/25/2002
515100062479 04/26/2002
515100062508 04/29/2002
515100062431 04/24/2002
515100061090 02/01/2002
515100062295 04/16/2002
515100062420 04/24/2002
515100062423 04/24/2002
515100062395 04/23/2002
515100062861 05/21/2002
515100062214 04/11/2002
515100062379 04/22/2002
515100062378 04/22/2002
515100062520 04/30/2002
515100062614 05/06/2002
515100062764 05/14/2002
515100062443 04/25/2002
515100062478 04/26/2002
515100062648 05/07/2002
515100062297 04/16/2002
013794 05/14/2002
PWA-PRINTING SERVICES~
PS-PRINTING SERVICES
PS-PRINTING SERVICES
PS-PRINTING SERVICES
PKKFT-PRI NTING SVCS
PS-PRINTING SERVICES
MSA-PRINTING SERVICES~
PKKFT-PRINTING SVCS
PKKFT-PRINTING SVCS
PKRCS-PRINTING SVCS~
PKRCS-PRINTING SVCS~
PKRCS-PRINTING SVCS~
PS-PRINTING SERVICES
PS-PRINTING SERVICES
PS-PRINTING SERVICES
PWST-PRINTING SERVICES
CDPL - LARGE PLAN COPIES
PWST-PRINTING SERVICES
CDPL - COMP PLAN NOTICE
SWM/CIP-PRINTING SERVIC
SWM/CIP-PRINTING SERVIC
CDB - PRINTING OF NEW-ST'
LAW-PRINTING SERVICES~
CDA- COPYING LARGE PLA
PWST-PRINTING SERVICES
PWSWR-PRINTING SERVIC
MILEAGE REIMB FOR KOCHI~
519.79
364.41
326.40
258.40
240.45
183.60
96.83
75.62
40.80
31.55
26.63
17.35
16.32
1,253.92
11.41
446.52
219.85
163.20
106.22
81.63
565.00
81.60
3.26
19.58
11.42
6.51
62.05
VOLUNTEER 04/24/2002 PS-VOLUNTEER RECOGNITI
915.56
Check Total
3,483.48
1,704.79
62.05
915.56
Page: 15
apChkLst
05/3112002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 16
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descri~)tion
Amount Paid
Check Total
166825 05/31/2002 000096
Voucher: 166825
166826 05/31/2002 004052
Voucher: 166826
166827 05/31/2002 003157
Voucher: 166827
166828 05/31/2002 000630
Voucher: 166828
166829 05/31/2002 000874
Voucher: 166829
166830 05/31/2002 004431
Voucher: 166830
166831 05/31~002 001234
Voucher: 166831
166832 05/31/2002 004182
Voucher: 166832
LAKEHAVEN UTILITY DISTRI
LAW ENFORCEMENT EQUIP
LES SCHWAB TIRE CTRS OF
LLOYD ENTERPRISES INC
MACHINERY COMPONENTS I
.MADRONA PLANNING DVLP
MCCARTHY CAUSSEAUX RO
MCDONOUGH & SONS INC
3O5O801
1768602
2926501
1639103
2961501
3075201
3238401
80406
101103
99902
2830801
2798301
3042401
2926402
04290212
04290213
218743
218704
218367
59659
59845
59801
59879
16673
59723
59600
16674
94488
00002621
9025-00~
121580
05/09/2002
05/09/2002
05/09/2002
05/09/2002
05/17/2002
05/09/2002
05/09/2002
05/09/2002
05/09/2002
05/09/2002
05/14/2002
05/14/2002
05/17/2002
05/09/2002
04/29/2002
04/29/2002
05/02/2OO2
05/02/2002
O4/26/2002
04/30/2002
05/10/2002
05/08/2002
05/10/2002
04/19/2002
05/03/2002
O4/24/2002
04/19/2O02
04/26/2002
04/30/2002
04/30/2002
05/15/2002
PKCP-WATER/SEWER SVCS
PKDBC-SEWER SERVICE AC
PKM-FAClLITIESNVATER SE
PKM-ClTYHALL WATER/SEWI
PWS-WATER SERVICE
PKCP-WATER/SEWER SVCS
PWS-WATER SERVICE
PKRCS-WATEPJSEWER SVC
PKM-FAClLITIES/WATER SE
PKM-FAClLITIES/WATER SE
PKM-FAClLITIESNVATER SE
PKM-FACILITIESNVATER SE
PWS-WATER SERVICE
PKM-FAClLITIES/WATER SE
PS-SAFETY EQUIPMENT
PS-SAFETY EQUIPMENT
MSFLT-TIRES
MSFLT-TIRES
MSFLT-TIRE REPAIR
PKCP-PLAYFIELD SAND~
PKM-STONE/GRAVEL SUPPL
SWM-WASTE MATERIAL DI
PWS-MEDIUM BARK~
PKCP-PLAYFIELD SAND~
PWS-MEDIUM BARK~
PWS-MEDIUM BARK~
PKCP-PLAYFIELD SAND~
MSFLT-RANSOME MOWER R
CD-EXPR: ENCHANTED PAR
MSC-HEARING EXAMINER S
PKM-PARKING LOT CLEANI
260.34
531.78
101.25
-34.09
79.59
62.08
51.91
19.40
14.48
14.48
14.48
14.48
14.48
8.91
142.89
83.44
57.72
13.06
34.12
327.28
237.97
124.37
1,097.72
63.91
10.75
35.97
21.31
1,338.46
868.56
660.00
47.60
1,153.57
226.33
104.90
1,919.28
1,338.46
868.56
660.00
47.60
Page: 16
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 17
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
166833 05/31/2002 006537
Voucher: 166833
166834 05/31/2002 000286
Voucher: 166834
166835 05/31/2002 001793
Voucher: 166835
166836 05/31/2002 006540
Voucher: 166836
166837 05/31/2002 004128
Voucher: 166837
166838 05/31/2002 005145
Voucher: 166838
166839 05/31/2002 003170
Voucher: 166839
166840 05/31/2002 001843
Voucher: 166840
166841 05/31/2002 000699
Voucher: 166841
166842 05/31/2002 004854
Voucher: 166842
166843 05/31/2002 004445
Voucher: 166843
166844 05/31/2002 003566
Voucher: 166844
166845 05/31/2002 000043
Voucher: 166845
166846 05/31/2002 004701
Voucher: 166846
MERIDIAN CENTER ELECTRI 02-100845-00
METROCALL
MICROFLEX INC
MILLS, HARRY
3655475
00013591
02-47486
MINUTEMAN PRESS INTERN 4667
MOBY'S WATER TRUCK SER 0204062
MODERN SECURITY SYSTE 32127
MORRIS PIHA REAL ESTATE ~754 JUN 2002
762JUN 2002
778 JUN 2OO2
770 JUN 2002
2353 JUN 02
MUNICIPAL RESEARCH & SE 1769
MURRAY, LARRY
013780
NATIONAL SAFETY INC
0098933-1N
NEAL, STEPHAN C
O13828
NEW LUMBER & HARDWARE
NEXTEL COMMUNICATIONS
138813
138834
138731
138682
0002682579-4
Inv Date Description
Amount Paid
05/20/2002
04/27/2002
05/01/2002
05/14/2002
05/07/2002
04/30/2002
04/28/2O02
05/29/2002
05/29/2002
05/29/2002
O5/29/2002
05/29/2002
05/09/2002
05/14/2OO2
05/09/2002
05/15/2002
04/25/2002
04/25/2002
O4/23/2O02
04/22/2002
04/25/2002
CDPL-REFUND 02-100845-00
MSTEL-PAGER SERVICE
MSA-TAX AUDIT PROGRAM
PW-EXP REVIEW REFUND
PS-PRINTING SERVICES:FLY
PWSWR-VACUUM TRUCK S
PKM-ALARM MONITORING S
AG99-139: MUN COURT BLD
AG98-212A: PS BLDGS LEAS
AG98-212A: PS BLDGS LEAS
AG98-212A: PS BLDGS LEAS
AG93-51: KLCC PARKING LE
MSGAC-ONLINE CREDIT CA
PS-REIMB:BDU JACKETS:SR
PKM-THUNDER 29 EAR MUFF
PS-POLICE BUSINESS REIM
SWM-REPAIR/MAINT SUPPL
PWS-MAINT TOOL/SUPPLIE
SWM-REPAIR/MAINT SUPPL
PKM-GRD REPAIR SUPPLIE
MSTEL-CELLULAR AIRTIME
80.00
37.94
217.60
769.25
711.25
163.20
32.64
5,947.00
4,571.40
3,106.00
13,334.60
493.49
175.00
1,146.95
93.36
52.93
49.62
23.93
64.22
2.88
1,727.83
Check Total
80.00
37.94
217.60
769.25
711.25
163.20
32.64
27,452.49
175.00
1,146.95
'93.36
52.93
140.65
1,727,83
Page: 17
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 18
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
166847 05/31/2002 001391
Voucher: 166847
166848 05/31/2002 005222
Voucher: 166848
166849 05/31/2002 000891
Voucher: 166849
166850 05/31/2002 000504
Voucher: 166850
166851 05/31/2002 000034
Voucher: 166851
166852 05/31/2002 002545
Voucher: 166852
166853 05/31/2002 000112
Voucher: 166853
166854 05/31/2002 004311
Voucher: 166854
166855 05/31/2002 004716
Voucher: 166855
166856 05/31/2002 006536
Voucher: 166856
166857 05/31/2002 006482
Voucher: 166857
166858 05/31/2002 006440
Voucher: 166858
166859 05/31/2002 005025
Voucher: 166859
166860 05/31/2002 006534
Voucher: 166860
NORTH COAST ELECTRIC C
OAKSTONE WELLNESS PUB
083842201
083914101
083914102
083881601
084083200
TOPSAFETY 02
OFFICE DEPOT CREDIT PLA MAY 2002
ORIENTAL GARDEN CENTER 005721
006694
ORIENTAL TRADING COMPAh416207074-01
PACIFIC AIR CONTROL INC
PACIFIC COAST FORD INC
70994
70996
70995
251622-1
PACIFIC RIM RESOURCES I NNYD-2002-02
PACIFIC TRANSFER LLC. MVGATVN 05
PAK, JIM 03-38315
PALMER COKING COAL COM 2002570
PAPE MACINERY INC 2300128
2300035
2300054
2300033
PCCl - PROFESSIONAL COM1~20280
20281
PEARSON, FRAN 100798
Inv Date Descril~tion
Amount Paid
04/29/2002 PKCP-LIGHTING SUPPLIES
04/23/2002 PKCP-LIGHTING SUPPLIES
04/23/2002 PKCP-LIGHTING SUPPLIES
05/06/2002 PKM-LIGHTING SUPPLIES/I
05/08/2002 PKM-LIGHTING SUPPLIES/I
05/22/2002 MSRM-TOP SAFETY NEWSLE
204.11
344.09
166.27
35.48
135.06
972.22
05/14/2002 LAW=OFFICE SUPPLIES
103.00
04/30/2002
05/13/2002
04/25/2O02
PKCP-REPAIR/MAINT SUPPL
SWM-REPAIPJMAINT SUPPL
PRCS-REC INC PROGRAM S
262.71
48.92
32.35
04/29/2002
04/29/2002
04/29/2002
04/24/2002
PKCHB/POWER OUTAGE;~
PKCHB/POWER OUTAGE;~
PKCHB/POWER OUTAGE;~
MSFLT-REPAIR/MAINT SVCS
522.24
261.12
290.35
130.95
02/12i2002 PWSWR-PROMOTIONAL MA
11,500.00
1,210.00
50.00
89.97
05t14/2002 PS-POLICE MOVING SVCS:A
05/13/2002 PS-REFUND TRAFFIC SCHO(:
05/08/2002 PKM- 1/4" RED CINDER
05/09/2002
04/14/2002
04/25/2002
04/14/2002
05/01/2002
05/01/2002
05/21/2002
MSFLT-REPAIR/MAINT. SER
MSFLT-REPAIR/MAINT. SER
MSFLT-REPAIR/MAINT. SER
MSFLT-REPAIR/MAINT. SER
AG00-51B: Crib JANITORIAL
AG00-14B: KLCC JANITORIA
PRCS-REFUND FOR REC CL
805.13
59.30
727.28
94.66
1,797.00
915.00
14.00
Check Total
885.01
972.22
103.00
311.63
32.35
1,073.71
130.95
11,500.00
1,210.00
50.00
89.97
1,686.37
2,712.00
14.00
Page:18
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 19
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
188861 05/31/2002 000101
Voucher: 166861
186862 05/31/2002 002557
Voucher: 166862
166863 05/31/2002 005235
Voucher: 166863
166864 05/31/2002 002822
Voucher: 166864
166865 05/31/2002 006161
Voucher: 166865
166866 05/31/2002 003460
Voucher: 166866
166867 05/31/2002 001612
Voucher: 166867
166868 05/31/2002 001411
Voucher: 166868
166869 05/31/2002 006218
Voucher: 166869
166870 05/31/2002 005583
Voucher: 166870
166871 05/31/2002 000139
Voucher: 166871
PETTY CASH 013858
PETTY CASH FUND-PARKS M PKM 5/16/02
013906
PETTY CASH-CHANGE FUND 013905
PETTY CASH-DUMAS BAY CE DBC-MAY 02
PICKLEBALL STUFF 01678
PIEL, ROBERT
POLLARD GROUP INC
POSTAL EXPRESS INC
POTELCO, INC. 4043
PRAXAIR DISTRIBUTION INC
PSFOA-PUGET SND FINANC
013789
013849
57124
51617 368
BM2204008
PC 764728
MSF-DUES
Inv Date DeScription
Amount Paid
05/24/2002
05/16/2002
05/28/2002
05/28/2002
05/23/2002
05/1 D/2002
05/15/2002
05/21/2002
04/29/2002
04/30/2002
04/30/2002
05/09/2002
05/03/2002
02/28/2002
CDL - WORKING LUNCH W/S
PKM-FILM DEVELOPMENT
PKM-MILEAGE/L LEWIS
MUNI COURT CHANGE FUND
PKDBC-POSTAGE:MAIL BLU
PRCS-PICKLEBALLS- SENIO
PS~REIMBURSE:FOOD:SWA
PS-POLICE EXPENSE REIMB
MSM&D-BUSINESS CARDS
SWMWQ-PRINTING SERV
MSM&D-MUN COURT POST
PWSCIP-WIRING INSTALLA
PKM-FLINT SINGLES/STARG(
MSF-2002 PSFOA MEMBERS['
383;07
· 94.74
55.28
67.20
103.83
29.38
75.00
52.40
173.48
41.19
2,474.27
308.99
93.34
80.00
Check Total
383.07
150.02
67.20
103.83
29.38
127.40
214.67
2,474.27
308.99
93.34
8O.O0
Page:19
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 20
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
166873 05/31/2002 000051
Voucher: 166873
PUGET SOUND ENERGY INC
519-842-100-
221-220-200-
504-228-100-
345-200-200-
439-922-100-
398-842-100-
444-132-100-
980-132-100-
345-200-200-
534-132-100-
654-132-100-
888-389-100-
411-836-477-
669-650-200-
888-389-100-
128-255-394-
625-940-200-
458-148-100-
153-835-100-
744-132-100-
604-130-200-
141-467-100-
487-650-200-
112-722-100-
925-940-200-
225-650-200-
250-275-038-
241-985-100-
483-657-329-
330-694-997-
644-132-100-
652-017-100-
733-930-200-
525-940-200-
934-132-100-
05/08/2002
05/13/2002
05/16/2002
05/08/2002
05/08/2002
05/08/2002
05/08/2002
05/15/2002
05/09/2002
05/08/2002
05/08~002
03/11/2002
05/16/2002
05/13/2002
05/10/2002
05/08/2002
05/09/2002
05/06/2002
05/08/2002
05/08/2002
05/08/2002
05/06/2002
05/13/2002
05/07/2002
05/07/2002
05/08/2002
05/03/2002
05/07/2002
05/t7~002
05/13/2002
05/08/2002
05/08~002
05/07/2002
05/07/2002
05/08/2002
PKM-CITY HALL ELECTRICIT
PWT- ELECTRICITY CHARGE
PKM-FAClLITY ELECTRICITY
PKCP-ELECTRIClTY CHARGE
PKM-FAClLITY ELECTRICITY
PKRCS-ELECTRIClTY/GAS C
PS-ELECTRICITY CHRS ~
PKM-FAClLITY ELECTRICITY
PKCP-ELECTRIClTY CHARGE
PS-ELECTRICITY CHRS ~
PS-ELECTRICITY CHRS ~
MC-MUNI CT ELECTRICITY C
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
MC-MUNI CT ELECTRICITY C
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT, ELECTRICITY CHARGE
PS-ELECTRICITY CHRS ~
PS-ELECTRICITY CHRS ~
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PS-ELECTRICITY CHRS ~
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PS-ELECTRICITY CHRS ~
2,820.98
5.92
2,701.53
2,529.26
2,104.21
1,311.35
1,207.66
1,047.95
512.15
405.15
388.40
359.25
338.20
310.38
296.46
274.40
267.33
233,04
231.56
228.01
217.35
193.88
193.16
182.98
177.14
177.04
169.19
161.51
161.11
160.39
160.13
155.92
155.03
152.98
145.42
Page: 20
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 21
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
166874 05/31/2002 000602
Voucher: 166874
166875 05/31/2002 000533
Voucher: 166875
166876 05/31/2002 005977
Voucher: 166876
PUGET SOUND INSTRUMEN
895-405-100-
233-930-200-
996-289-000-
373-087-100-
183-469-100-
720-429-100-
100-093-872-
168-847-100-
786-203-100-
497-198-100-
420-530-200-
177-437-100-
544-132-100,
252-150-200-
454-132-100-
886-203-100-
755-430-200-
472-400-100-
917-259-100-
889-288-100-
504-368-100-
017-470-540-
004-919-100-
733-829-100-
359-540-200-
170-120-200-
699-699-100-
303-218-100-
121-220-200-
413406
PUGET SOUND SPECIALTIES 16700
16678
PURE HEALTH SOLUTIONS I 31283
Inv Date
05/14/2002
05/07/2002
05/09/2002
05/06~002
05/16/2002
05/03/2002
O5/02/2OO2
05/08/2002
05/08/2002
05/08/2002
05/13/2002
05/06/2002
05/08/2002
05/16/2002
05/08/2002
05/08/2002
05/03/2002
05/16/2002
05/03~002
05/09/2002
05/06~002
O5/09/2O02
12/07/2001
05/03~002
05/13/2002
05/07/2002
05/17~002
05/16/2002
05/10/2002
05/14/2002
05/13~002
05/06/2O02
05/13/2002
Descri~)tion
Amount Paid
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PS-ELECTRICITY CHRS ~
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PS-ELECTRICITY CHRS ~
PWT- ELECTRICITY CHARGE
PS-ELECTRICITY CHRS ~
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWSWM-ELECTRIClTY CHA
PWT- ELECTRICITY CHARGE
PWT- ELECTRICITY CHARGE
PWSWM-ELECTRIClTY CHA
PWS-ELECTRIClTY CHARGE
PKM-FAClLITY ELECTRICITY
PWT- ELECTRICITY CHARGE
MSDP/PW - MOBILE RADIO R
136.53
135.70
123.08
121.66
118.61
114.30
110.43
109.73
105.35
102.56
100.79
99.10
98.83
98.12
95.98
94.92
83.67
74.05
61.54
44.86
38.76
33.81
32.02
28.87
26.12
8:61
6.18
6.04
5.92
81.38
· PKM-BALLFIELD SUPPLIES
PKM-BALLFIELD SUPPLIES
PS-BOTTLED WATER SVC
675.09
119.13
391.68
Check Total
22,352.56
81.38
794.22
391.68
Page: 21
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 22
Bank: kev us bank
Check # Date Vendor
166877 05/31/2002 004502
Voucher: 166877
166878 05/31/2002 006483
(Continued
QC GRAPHICS INC
QUEST DIAGNOSTIC INC
)
Invoice
022504-FED
022304-FED
020805-FED
2045927024
Voucher: 166878
166879 05/31/2002 000202
Voucher: 166879
QWEST
206-Z04-0609
206-t02-8674
253-630-1529
253-815-9920
253-661-9833
166880
166881
166882
166883
166884
166885
166886
166887
166888
166889
166890
166891
05/31/2002 002093
Voucher: 166880
05/31/2002 003771
Voucher: 166881
05/31/2002 006442
Voucher: 166882
05/31/2002 004317
Voucher: 166883
05/31/2002 004518
Voucher: 166884
05/31/2002 003469 .ROADWARRIORS INC
Voucher: 166885
05/31/2002 002807
Voucher: 166886
05/31/2002 003726
Voucher: 166887
05/31/2002 005703
Voucher: 166888
05/31/2002 003174
Voucher: 166889
05/31/2002 006241
Voucher: 166890
05/31/2002 701983
Voucher: 166891
RALEIGH, SCHWARZ & POWE94629
RED WING SHOE STORE 157582
RENT MY HONEY 209062
RITZ CAMERA ONE HOUR PH 1026056880
RIVER OAKS COMMUNICATICFEB5-APR30
50603
SADRI, MEHDI
SAFEWAY STORE #1555
SAFEWAY STORE #3501
MAY 6-9 TRAV
679454
409341
409340
SAN DIEGO POLICE EQUIPME548145
SCHROEDER, JEANNE PS 5/23/02
SEATAC MALL STMAL8/30/01
Inv Date
04/25/2002
04/23/2002
05/08/2002
04/17/2002
05/04/2002
05/16/2002
04/29/2002
05/04/2002
05/16/2002
05/03/2002
04/24/2002
05/08/2002
04/24/2002
05/09/2002
05/06/2002
05/09/2002
O5/03/20O2
05/04/2OO2
05/04/2002
05/01/2002
05/23/2002
08/30/2001
DescriPtion
Amount Paid Check Total
MSFLT-PS VEH #649 GRAPHI
MSFLT-PS VEH K-9 GRAPHIC
MSFLT-PS VEH #511 GRAPHI
PS-PRE-EMP PHYSICAL EXA
3,808.00
462.40
1,558.56 5,828.96
214.35 214.35
MSTEL-PHONE/DATA SVC
MSTEL-PHONE/DATA SVC
MC-FAX MACHINE CHARGE
MSTEL-PHONE/DATA SVC
MSTEL-PHONE/DATA SVc
MSRM-LIABILITY INSURANC
PWSWM-CLOTHING; BOOTS
4,595.91
555.28
19.65
64.64
63.53
2,051.00
186.29
5,299.01
2,051.00
186.29
PRCS-REPAIRS MEN'S REST
228.48
228.48
SWMM-FILM DEVELOPING; I
8.69
8.69
AG00-74B: TELECOMMUNICA
2,423.50
2,423.50
PWSWR-TRAFFIC TECH; FL
1,104.17
1,104.17
TRAVEL EXPENSES: NETWO
139.23
139.23
PKRCS-PROGRAM SUPPLIE
26.70
26.70
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PS-POLICE EQUIPMENT
47.35
41.53
5,735.00
88.88
5,735.00
PS-PARKING FEES:COURT:R
276.62
276,62
SWMCIP-PARKING LOT RE
3,018.11
3,018.11
Page:22
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 23
Bank: kev us bank '
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril~tion
Amount Paid
Check Total
166892 05/31/2002 701186
Voucher: 166892
166893 05/31/2002 000790
Voucher: 166893
166894 05/31/2002 003857
Voucher: 166894
166895 05/31/2002 000106
Voucher: 166895
166896 05/31/2002 005340
Voucher: 166896
166897 05/31/2002 001988
Voucher: 166897
166898 05/31/2002 001480
Voucher: 166898
166899 05/31/2002 002501
Voucher: 166899
166900 05/31/2002 000056
Voucher: 166900
166901 05/31/2002 003340
Voucher: 166901
166902 05/31/2002 006531
Voucher: 166902
166903 05/31/2002 006532
Voucher: 166903
166904 05/31/2002 006102
Voucher: 166904
166905 05/31/2002 001618
Voucher: 166905
166906 05/31/2002 002548
Voucher: 166906
166907 05/31/2002 006527
Voucher: 166907
SEATTLE CENTRAL COMM C C1985R11284
SEATTLE POST-INTELLIGENC30446434
SECOMA GLASS COMPANY I 7011-1
SELECT TRAVEL INC
SENIOR SERVICES OF SEAT
205151028
SELECT
PRCS APRIL02
SERVICE LINEN SUPPLY
SHERWIN-WILLIAMS CO
502/6581
509/2691
516/8190
9852-3
SHOPE CONCRETE PRODUC'110925
110714
SIR SPEEDY PRINTING CENTIS26474
SMITH PHD, DAVID H
172
SMITH, PEGGY S.
100468
SMITH, RORY 100469
SOUND BUSINESS FORMS 127875
SPEEDY AUTO & WINDOW G 1050557
1050466
1050584
SPRAGUE PEST CONTROL 1-317273
1-317347
ST. FRANCIS MENTAL HEALT C2042Rl1285
05/21/2002
05/28/2002
04/22/2002
05/15/2002
05/10/2002
05/13/2002
05/02/2002
05/09/2002
05/16/2002
05/03/2002
05/14/2002
05/06/2002
05/02/2002
05/06/2002
05/17/2002
05/17/2002
04/30/2002
O5/09/2OO2
04/23/2002
05/14/2002
05/06/2002
05/06/2002
05/21/2002
PKDBC-REFUND RENTAL DE
CM-SEATTLE P-I NEWSPAPE
PKKFT-REPLACE SKYLIGHT
PS-AIRFARE: JIM LINDSAY
PS-VOLUNTEER RECOGNITI
PRCS-SENIOR LUNCH PROG
PKRLS-LINEN SERVICES
PKRLS-LINEN SERVICES
PKRLS-LINEN SERVICES
PKM-PAINT SUPPLIES
SWMM-MAINT. SUPPLIES; T
SWMCIP-MAINT. CONCRETE
MSC-PRINTING SERVICES
PS-PRE-EMPLOY PSYCH EV,~
PRCS-REFUND FOR REC CL
PRCS-REFUND FOR REC CL
LAW-SUBPOENA WINDOW E
PS-WINDSHIELD REPAIR
PS-WINDSHIELD REPAIR
MSFLT-VEHICLE WINDOW R
PKDBC-PEST CONTROL SVC
PKM-PEST CONTROL SVCS
PKDBC-REFUND RENTAL DE
150.00
37.70
1,355.65
505.50
300.00
421.00
27.81
27.81
27.81
140.52
568.45
366.19
371.74
2,250.00
4.45
100.00
72.84
317.25
331.87
230.33
92.48
89.22
150.00
150.00
37.70
1,355.65
805.50
421.00
83.43
140.52
934.64
371.74
2,25O.00
4.45
100.00
72.84
879.45
181.70
150.00
Page: 23
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 24
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descrir)tion
Amount Paid
Check Total
166908 05/31/2002 006242
Voucher: 166908
166909 05/31/2002 003307
Voucher: 166909
166910 05/31/2002 005921
Voucher: 166910
166911 05/31/2002 701080
Voucher: 166911
166912 05/31/2002 005891
Voucher: 166912
166¢9.13 05/31/2002 004356
-' Voucher: 166913
166~;4 05/31/2002 006213
Voucher: 166914
166915 05/31/2002 000341
Voucher: 166915
166916 05/31/2002 002176
Voucher: 166916
166917 05/31/2002 000432
Voucher: 166917
166918 05/31/2002 003085
Voucher: ' 166918
166919 05/31/2002 004218
Voucher: 166919
166920 05/31/2002 005059
Voucher: 166920
166921 05/31/2002 003694
Voucher: 166921
166922 05/31/2002 005321
Voucher: 166922
166923 05/31/2002 006526
Voucher: 166923
166924 05/31/2002 003869
Voucher: 166924
STEPHENS EQUIPMENT MAI 776
STERICYCLE INC 0001600907
STL SEATTLE, SEVERN TREN58003774
58003539
58003675
STUDIO EAST 98.3
SUDDEN IMAGE INC 2618
SUMPTER, KYLE 013790
SUNBELT RENTALS 26722
26723
SUNRISE SELF STORAGE UNIT A-8
TACOMA SCREW PRODUCT 4632203
4632204
TAYLOR RENTAL 1-193564-15
TECHNOLOGY INTEGRATION 857009
TIMCO INC 77415
TIRE DISPOSAL & RECYCLIN 53221
TODD ROBINSON PAINTING I 100275
TOSCO/FLEET SERVICES
TOTAL LIVING CONCEPT
TOTAL RECLAIM INC
8715985
C2092Rl1283
4629
01/31/2002
04/30/2002
05/16/2002
05/02/2002
05/09~002
05/10/2002
05/09/2002
05/15/2002
05/13/2002
05/13/2002
O5/09/2002
O5/O3/2002
05/03/2002
04/26/2002
05/16/2002
04/18/2002
04/27/2002
04/18/2002
05/06/2002
05/21/2002
05/06/2002
sWMcIP-MISC. LABOR; MA
PS-WASTE DISPOSAL FEES
SWMWQ-LABORATORY TE
SWMWQ-LABORATORY TE
SWMWQ-LABORATORY TE
PKKFT- PERFORMANCE:MA
PS-PHOTO SERVICES
PS-REIM:GLOCK PISTOL SUF
PWS-EQUIPMENT RENTAL; E
PWS-EQUIPMENT RENTAL; 3
PS-MTHLY STORAGE RENTA
PKM-SPECIALTY SCREWS/PI
PKM-SPECIALTY SCREWS/PI
PKRCS-EQUIPMENT RENTAL
PS-TRAFFIC SCHOOL- MEDI
SWMCIP-MAINT SUPPLIES; IV
PwSVVR-RECYCLING SERV
PKDBC/KFT - MISC PAINTIN
PS-FUEL FOR VEHICLES
PKDBC-REFUND RENTAL DE
PWSWR-RECYCLING SERV
300.00
'10.86
540.00
140.00
270.00
1,300.00
1,226.76
75.00
579.94
440.52
165.00
131.07
27.07
140.35
3,371.71
65.46
469.50
3,475.2O
105.09
68.43
2,585.00
300.00
10.86
950.00
1,300.00
1,226.76
75.00
1,020.46
165.00
158.14
140.35
3,371.71
65.46
469.50
3,475.20
105.09
68.43
2,585.00
Page: 24
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 25
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
166925 05/31/2002 001436
Voucher: 166925
166926 05/31/2002 003204
Voucher: 166926
166927 05/31/2002 001715
Voucher: 166927
166928 05/31/2002 000065
Voucher: 166928
166929 05/31/2002 006520
Voucher: 166929
166930 05/31/2002 002426
Voucher: 166930
166931 05/31/2002 000618
Voucher: 166931
166932 05/31/2002 003837
Voucher: 166932
166933 05/31/2002 000789
Voucher: 166933
TREE RECYCLERS
20513
TRUCKERS SUPPLY INC 980749
TRUGREEN-CHEMLAWN
U S POSTMASTER
164076
164O7O
164075
164079
164073
164074
164O78
164072
164068
164069
164071
O48
U S TREASURY, CIO WA STA'10559
UNITED GROCERS CASH & C 67100
71222
UNITED HORTICULTURAL SU 7924786
UNITED PARCEL SERVICE 0000F6588V18
0000F6588V17
0000F80F4817
UNITED PIPE & SUPPLY COl 5450107
5451522
5453192
Inv Date Descril~tion
05/13/2002 PKM-REMOVE DEAD TREES
05/10/2002 MSFLT-REPAIR SUPPLIES
O5/02/2OO2
O5/02/2002
05/02/2002
05/02/2002
05/02/2002
O5/02/2O02
05/02/2002
05/02/2002
O5/O2/2OO2
05/02/2002
O5/02/2OO2
05/24/2002
PKM-PESTICIDE SVCS
PKM-PESTICIDE SVCS
PKM-PESTICIDE SVCS
PKM-PESTIClDE SVCS
PKM,PESTICIDE SVCS
PKM-PESTICIDE SVCS
PKM-PESTIClDE SVCS
PKM-PESTICIDE SVCS
PKM-PESTIClDE SVCS
PKM-PESTIClDE SVCS
PKM-PESTICIDE SVCS
MSMD-PO BOX ANNUAL FEE
05/13/2002 PS-Doc #0559 Stock #1005-00
04/19/2002
05/17/2002
05/03/2002
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKM-CUSTOM DRY BLEND F
05/04/2002
04/27/2002
04/27/2002
O4/3O/2002
04/30/2002
04/30/2002
PS-DELIVERY SERVICES
PS-DELIVERY SERVICES
PS-DELIVERY SERVICES
PKM-SKATE PARK IRRIGAT
PKM- SAGHALIE IRRIGATION
PKM-SKATE PARK IRRIGAT
Amount Paid
424.32
6.47
569.02
55.49
353.60
244.80
239.36
125.12
118.59
106.62
96.83
89.22
58.75
750.00
3,868.70
62.70
15.39
605.47
26.53
3.02
7.34
422.43
80.90
65.43
Check Total
424.32
6.47
2,057.40
750.00
3,868.70
78.09
605.47
36.89
568.76
Page:25
apChkLst
05/31/2002 1:34:23pM
Final Check List
CITY OF FEDERAL WAY
Page: 26
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descril~tion
*Amount Paid
Check Total
166934 05/31/2002 005019
Voucher: 166934
166935 05/31/2002 003563
Voucher: 166935
166936 05/31/2002 004863
Voucher: 166936
166937 05/31/2002 001124
Voucher: 166937
166938 05/31/2002 002547
Voucher: 166938
166939 05/31/2002 003528
Voucher: 166939
166940 05/31/2002 000340
Voucher: 166940
166941 05/31/2002 000253
Voucher: 166941
166942 05/31/2002 000537
Voucher: 166942
166943 05/31/2002 000732
Voucher: 166943
166944 05/31/2002 000783
Voucher: 166944
166945 05/31/2002 005392
Voucher: 166945
166946 05/31/2002 005565
Voucher: 166946
UNITED RENTALS NORTHWE25560365-001
25559342-001
25561595-001
25292027-001
25452019-001
25019786-002
25707110-001
VALLEY COMMUNICATIONS 6200460
2O0249
200346
VALLEY CONSTRUCTION SU 0409660
VERIZON WIRELESS, BELLE 1004-652615
W W GRAINGER INC
WA STATE CRIMINAL JUSTI
753-887372-5
755-227933-8
2011-3
WA STATE-INFORMATION S 2002040217
WA STATE-TRANSPORTATI
WACE-WA ASSOC CODE EN
RE313ATB2051
RE313ATB1121
ATB20409084
RE313ATB2051
WACE-DUES
WASPC-WA ASSOC SHERIF DUES00050900
WASTE MANAGEMENT
WAYNE INVESTIGATIONS
601-0000757-
0013680-1055
0018
WELCOME COMMUNICATIO 1852
1872
05/16/2002
05/16/2002
05/15/2002
05/03/2002
05/10/2002
04/19/2002
05/21/2002
05/14/2002
O3/25/2O02
04/25/2002
05/10/2002
05/05/2002
05/08/2002
05/14/2002
05/14~002
04/30/2002
05/14/2002
12/11/2001
04/09/2002
05/14/2002
05/23/2002
05/01/2002
04127/2002
05/01/2002
05/17/2002
05/15/2002
05/21/2002
PWS-REPAIR/MAINT SUPPL
PWS-REPAIR/MAINT SUPPL
PWSWM-ClP/EQPMT RENT
PWSWM-ClP/EQPMT RENT
PWS-REPAIR/MAINT SUPPL
PWSWM-ClP/EQPMT RENT
PWSWM-CIP/EQPMT RENT
PS-EMER DISPATCH SVCS
PS-EMER DISPATCH SVCS
PS-EMER DISPATCH SVCS
PWS-MAINT. SUPPLIES; 6'X '
MSTEL-CELL AIR TIME
PKM-HOUSEHOLD SUPPLIE
PKM-HOUSEHOLD SUPPLIE
PS-FIREARMS HANDGUN IN
MSTELoSCAN SERVICE
PWSCIP?PROJECT MGMT.; P
PWSCIP-PROJECT MGMT., P
AG90-7A: WSDOT MAINTENA
PWSCIP-PROJECT MGMT.; P
CDB - WACE ANNUAL DUES/~
PS-WASPC MAY DUES: BRI
PWSWR-LITTER DISPOSAL
PWSWR-LITTER DISPOSAL
AG00-79B: LEGAL PROCESS
MSDP/PS NEXTEL I1000R B
MSDP/PK CELLPHONE BAT
236.66
293.31
141.85
60.13
66.96
63.32
60.13
160,436.00
630.00
630.00
24.80
839.98
747.81
163.89
50.00
1,213.07
972.71
228.32
9,776.23
192.69
80,00
75.00
6,653.25
330.70
220.00
52.51
29.59
922.36
161,696.00
24.80
839.98
911.70
50.00
1,213.07
11,169.95
80.00
75.00
6,983.95
220.00
82.10
Page: 26
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 27
Bank: kev us bank
Check # Date Vendor
166947 05/31/2002 000173
Voucher: 166947
166948 05/31/2002 000541
Voucher: 166948
166949 05/31/2002 001990
Voucher: 166949
166950 05/31/2002 000619
Voucher: 166950
166951 05/31/2002 001427
Voucher: 166951
166952 05/31/2002 002087
Voucher: 166952
166953 05/31/2002 002204
Voucher: 166953
166954 05/31/2002 005680
Voucher: 166954
166955 05/31/2002 003109
Voucher: 166955
166956 05/31/2002 000660
Voucher: 166956
166957 05/31/2002 005697
Voucher: 166957
166958 05/31/2002 701265
Voucher: 166958
166959 05/31/2002 000375
Voucher: 166959
166960 05/31/2002 001121
Voucher: 166960
166961 05/31/2002 005722
Voucher: 166961
166962 05/31/2002 000947
Voucher: 166962
(Continued)
Invoice
WEST PUBLISHING CORPORJ801809186
WESTERN EQUIPMENT DIS 280764
WESTERN LINEN/WELCOME I113/0500
WESTERN POWER & EQUIP J32873
WESTERN POWER & EQUIP J31134
WHITMAN GLOBAL CARPET (:20475
WILBUR-ELLIS COMPANY 24-109319
24-108143
24-109434
WILD WEST INTERNATIONAL 1425
1442
WOODSTONE CREDIT UNI 2002-04
2O02-O5
WOODWORTH & COMPANY I 144776
WORK-SPORTS & OUTDOOR
WRPA
WSBA-WA STATE BAR ASSO
WWEE-WA WOMEN EMPLO
YAKIMA COUNTY DEPARTMEIAPRIL 2002
YOUR INC 2788
2790
2787
1668
2800
5/23/02 WSBA
WWEE-JRT
WWEE CAPCD
Inv Date
04/30/2002
04/22/2002
04/22/2002
05/16/2002
04/17/2002
05/13/20O2
05/01/2002
04/03/2002
05/01/2002
04/20/2002
O4/28/2002
04/O5/20O2
05/05/2002
05/14/2002
04/27/20O2
05/13/2OO2
05/23/2002
03/31/2002
03/31/2002
05/08/2002
05/20/2002
05/20/2002
05/20/2002
Description
Amount Paid
MSDP-DATABASE ACCESS S
MSFLT-TORO MOWER REPA
PKRLS-CARPET RENTAL
PWS-MlSC. EQUIPMENT; TA
MSFLT-REPAIR SUPPLIES
AG98-203C: CARPET CLEANI
SWMM-LANDSCAPE MAINT
SWMM-MAINT. SUPPLIES; C
SWMM-LANDSCAPE MAINT
PS-FIRING RANGE USE
PS-FIRING RANGE USE
PS-LEASE CONTRACT
PS-LEASE CONTRACT
SWMCIP-HOTMIX, COMMER(:
SWMM-CLOTHING; (2) CAR
PRCS-WRPA TEEN WORKSH
LAW-9TH ANNUAL WSBA EM
HUMAN SERVICES pROGRAI
HUMAN SERVICES PROGRAf~
PS-JAIL SERVICES
AG99-28B: PS JANITORIAL S
AGO0-15B: MUN CRT JANITO
AG00-48B: PKM JANITORIAL
772.19
920.76
81.10
103.24
26.89
789.89
387.11
47.87
40.80
108.50
95.21
1,792.00
1,792.0O
186.45
385.33
15.00
162.11
4,176.50
1,500.00
12,335.86
1,575.00
660.00
650.00
Check Total
772.19
920.76
81.10
103.24
26.89
789.89
475.78
203.71
3,584.00
186.45
385.33
15.00
162.11
5,676.50
12,335.86
2,885.00
Page: 27
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 28
Sub total for us bank: 714,517.75
Page: 28
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 29
264 checks in this report.
Grand Total All Checks: 714,517.75
Page: 29
apChkLst
05/31/2002 1:34:23PM
Final Check List
CITY OF FEDERAL WAY
Page: 30
Bank code: kev
Check # Date
166729 05/31/2002
166872 05/31/2002
Page: 30
apChkLst
06/14/2002 11:57:26AM
· Bank: kev us bank
Check # Date Vendor
Final Check List
.CITY OF FEDERAL WAY
Invoice
Inv Date Descril3tion
Amount Paid
166963 06/14/2002 000332.
Voucher: 166963
166964 06/14/2002 000385
Voucher: 166964
166965 06/14/2002 001856
Voucher: 166965
166966 06/14/2002 003443
Voucher: 166966
166967 06/14/2002 000109
Voucher: 166967
166968 06/14/2002 002899
Voucher: 166968
166969 06/14/2002 003141
Voucher: 166969
166970 06/1412002 001285
Voucher: 166970
166971 06/14/2002 005614
Voucher: 166971
166972 06/14/2002 005287
Voucher: 166972
166973 06/14/2002 000721
Voucher: 166973
166974 06/14/2002 003269
Voucher: 166974
166975 06/14/2002 006545
Voucher: 166975
ABCLEGALMESSENGERSI
ACCOUNTEMPS
0044816-1
0661737-1
07475992
ACTION SERVICES CORPOR,~386086
ACTION TARGET, INC 8428-1
ACTIVE SECURITY CONTROL12915
12909
ADOLFSON ASSOCIATES INC0000004-1
0000004-2
AIR EMISSIONS 20508
ALPINE PRODUCTS INC TM-48659
AMB TOOLS & EQUIPMENT C 256468
AMERICALL COMMUNICATIO D6416
AMERICAN CONCRETE INC
AMERICAN HOTEL REGISTE
0080365
OO8O183
OO8O145
OO8OO87
OO80264
O08O322
1835905
ANDERSON, JANA MARIE 1000391
05/30/2002
05/15/2002
05/21/2002
05/31/2002
05/31/2002
05/29/2002
05/23/2002
0312812002
03/2812002
05/18/2002
05/10/2002
05/22/2002
06/01/2002
05/30/2002
05/22/2002
05/21/2002
05/17/2002
05/24/2002
05/29/2002
05/14/2002
05/24/2002
LAW:MAY MONTHLY SRV. C
LAW-MAY MONTHLY SRV. C
TEMP FINANCE OFFICE STA
AG00-6B: STREET SWEEPIN
PS-PT DUELING TREE PACK/
PWS-SECURITY; PADLOCK, (
PS-LOCKSMITH SERVICES
CD-ENPR: HERITAGE WOOD
CD-ENPR: MERIDIAN CT MOI~
MSFLT-VEH#020 EMISSION T
PWT-MISC. SUPPLIES; 12"X:
PKM-GENERATOR REPAIR
SWM-AFTER HR CALL-OUT S
PWS-5/8 CRUSHED ROCK
PWS-5/8 CRUSHED ROCK
PWS-5/8 CRUSHED ROCK
SWM-ECOLOGY BLOCKS
PWS-5/8 CRUSHED ROCK
PWS-5/8 CRUSHED ROCK
PKKFT-TOOL STORAGE UNI
MC-JUROR FEE: 5/20-24
96.00
5.00
1,230.80
2,961.20
260.00
74.93
55.95
438.44
363.61
362.36
107.71
144.31
131.00
344.08
509.73
337.28
8.16
311.44
247.52
682.32
28.76
Page: 1
Check Total
101.00
1,230.80
2,961.20
260.00
130.88
802.05
362.36
107.71
144.31
131.00
1,758.21
682.32
28.76
Page: 1
apChkLst
06/14/2002 11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 2
Bank: kev us bank
Check # Date Vendor
(continued)
Invoice
Inv Date Descri~)tion
Amount Paid
Check Total
166976 06/14/2002 005501
Voucher: 166976
166977 06/14/2002 003649
Voucher: 166977
166978 06/14/2002 005715
Voucher: 166978
166979 06/14/2002 000004
Voucher: 166979
166980 06/14/2002 006593
Voucher: 166980
166981-06/14/2002 004669
.~..Voucher: 166981
166982'06/14/2002 001233
Voucher: 166982
166983 06/14/2002 006546
Voucher: 166983
166984 06/14~002 006595
Voucher: 166984
166985 06/14/2002 006600
Voucher: 166985
166986 06/14/2002 001604
Voucher: 166986
166987 06/14/2002 002386
Voucher: 166987
166988 06/14/2002 000792
Voucher: 166988
166989 06/14/2002'006547
Voucher: 166989
ANDREWS, AMY
ARBUTHNOT, STEVEN
ARCH WIRELESS HOLDINGS
CA24506
CA23818
CA15991FW
CA23535
CA13395FW
013618
IL6163838F
ASSOC OF WASHINGTON Cl 013916
ASTLE, JOSEPH
101756'
AT&T BROADBAND
8498 34 016
AT&T BUSINESS SERVICE
AUDETT, PAIRLEE A
051 064 5149
051 071 4612
050 532 0955
051 066 1494
051 069 1538
058 494 8549
1000588
AVENA, JOSI E 101757
BAHAI'S OF FEDERAL WAY C2079Rl1394
05~8/2002
05/21/2002
05/15/2002
05/14/2002
05/03/2002
04/24/2002
06/01/202
05/30/2002
05/31/2002
05/27/2002
05/15/2002
05/24/2002
05~5~002
05/28/2002
05/15/2002
05/13/2002
05/24/2002
05/31/2002
06/05/2002
BALL, GIGI Y CA0015597 06/04/2002
BANHEGYI / PAWLAK, SUSAN
BARRY'S TRUCKING & LAND
BAXTER, CAROLE A
PROBATION
CA22673FW
67440
67441
1000887
05/13/2002
04/29/2002
05/28/2002
05/28/2002
05/24/2002
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
DC-INTERPRETER:CA#
MC-INTERPRETER:CA#
DC-INTERPRETER:CA#
pS-REIMB:ClS CLOTHING AL
MSTEL-PAGER LEASE
AWC CONF REG FOR GATE
PRCS-REFUND FOR REC CL
MSGAC-DMX MUSIC SVC (F
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MSTEL-LONG DISTANCE SV
MC-JUROR FEE: 5/20-24
PRCS-REFUND FOR REC CL
PKDBC-REFUND RENTAL DE
MC-INTERPRETER:CA#
MC-iNTERPRETER:CA#
MC-INTERPRETER:CA#
PKM-REMOVE/HAUL DEBRIS
PKM-DIG OUT & REPAIR MA
MC-JUROR FEE: 5/20-24
100.00
70.00
40.00
70.00
40.00
275.00
1,195,11
765.00
55.00
75.43
65.66
24.66
18.18
21.43
18.18
18.18
24.38
65.00
150.00
35.00
157.50
105.00
799.68
97.92
25.84
320.00
275.00
1,195.11
765.0O
55.0O
75.43
166.29
24.38
65.00
150.00
35.00
262.50
897.60
25.84
Page: 2
apChkLst
06/14/2002 11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 3
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
166990 06/14/2002 002945
Voucher: 166990
166991 06/14/2002 005098
Voucher: 166991
166992 06/14/2002 006548
Voucher: 166992
166993 06/14/2002 004977
Voucher: 166993
166994 06/14/2002 005795
Voucher: 166994
166995 06/14/2002 001630
Voucher: 166995
166996 06/14/2002 006549
Voucher: 166996
166997 06/14/2002 002432
Voucher: 166997
166998 06/14/2002 004315
Voucher: 166998
166999 06/14/2002 006550
Voucher: 166999
BEVERLY'S HAPPY KEYBOAR 13983
BIG O TIRES 4 LESS & AUTO 1249010
248663
248851
BLANCHARD, JAMES A 1001228
BLIMPIE SUBS & SALADS 013915
BLUE RHiNO/CARIBOU PROP,013968
BLUMENTHAL UNIFORM COl
BOWEN, CHERYL LEE
248080
246956-01
247428
232357
247437
248774
239084
248750
237382-80
247443-80
249459
249223
248275
239086-80
10014O7
BRAVO PUBLICATIONS INC 30033
BRENT'S ALIGNMENT & REP
BUFF, H LEILANI
003847
003884
003833
1001754
Inv Date DeSCriPtion Amount Paid Check Total
06/05/2002 PKKFT - PIANO TUNING/REP/ 205.00
06/04/2002 PS-REPAIRS # 16.85
05/23/2002 PS;REPAIRS # 624.22
05/30/2002 PS-REPAI RS # 16.81
05/24/2002 MC-JUROR FEE: 5/20-24 24.38
05/30/2002 CM-FOOD FOR MUNICIPAL F
05/12/2002 PWSWR-RECYCLING EVEN
69.23
270,00
05/23/2002 PS-UNIFORM CLOTHING 352.35
05/21/2002 PS-UNIFORM CLOTHING 269.61
05/20/2002 PS-UNIFORM CLOTHING 204.44
03/05/2002 PS-UNIFORM CLOTHING 154.39
05/22/2002 PS-U N IFORM CLOTHING 143.51
05/21/2002 PS-UNIFORM CLOTHING 141.39
03/18/2002 PS-UNIFORM CLOTHING 100.00
05/24/2002 PS-UNIFORM CLOTHING 1,535.51
05/20/2002 PS-UNIFORM CLOTHING 98.95
05/30/2002 PS-U N I FORM CLOTH I NG -94.66
05/23/2002 PS-UNIFORM CLOTHING 86,99
05/30/2002 PS-UNIFORM CLOTHING 71.75
05/21/2002 PS-UNIFORM CLOTHING 21.22
05/29/2002 PS-UNIFORM CLOTHING 6.96
05/24/2002 MC-JUROR FEE: 5/20-24 27.30
05/30/2002 PKKFT- ADVERTISING:EVEN
540.00
05/31/2002 MSFLT-REPAIR/MAINT SVCS 497.03
06/06/2002 MSFLT-REPAiR/MAINT SVCS 266.51
05/29/2002 MSFLT-REPAIR/MAINT SVCS 382.44
05/24/2002 MC-JUROR FEE: 5/20-24 22.92
205.00
657.88
24.38
69.23
270.OO
3,092.41
27.30
540.00
1,145.98
22,92
Page: 3
apChkLst
06/14/2002 11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 4
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167000-06/14/2002 000414
Voucher: .167000
CAFE PACIFIC CATERING IN
5741
5751
5744
5745
5801
5740
5749
5747
5742
5750
5737
5748
5800
5728
5752
5739
5774
5812
5738
5729
5743
5799
5775
5769
5722
5786
5785
5723
5794
5770
5746
5736
5753
5768
Inv Date Description
Amount Paid
06/03/2002
06/03/2002
06/03/2002
06/03/2002
05/31~002
06/03/2002
06/03~002
06/03/2002
06/03/2002
06/03/2002
06/03/2002
06/03/2002
05/31/2002
05/31/2002
06/03/2002
06/03/2002
05/23/2002
06/07/2002
06/03/2002
05/14/2002
06/03/2002
06/03/2002
05/31/2002
05/22/2002
05/14/2002
05/29/2002
05/29/2002
05/14/2002
05/31/2002
05/22/2002
06/03/2002
06/03/2002
06/03~002
05/22~002
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
PKDBC~ATERING SVCS
PKDBC-CATERING SVCS
PKDBC-CATERING SVCS
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
DA
1,065.88
852.25
748.20
676.80
531.48
521.26
488.16
426.0O
397.80
357.60
357.60
285.60
254.60
236.40
228.60
224.71
223.38
203.29
191.59
176.80
160.92
1,189.30
126.90
30.60
124.20
107.10
101.52
91.80
78.20
68.00
53.64
53.64
47.60
35.76
Check Total
10,717.18
Page: 4
apChkLst
06/14/2002 11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 5
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167001 06/14/2002 002036
Voucher: 167001
167002 06/14/2002 700797
Voucher: 167002
167003 06/14/2002 005712
Voucher: 167003
167004 06/14/2002 000142
Voucher: 167004
167005 06/14/2002 003564
Voucher: 167005
167006 06/14/2002 005507
Voucher: 167006
167007 06/14/2002 003752
Voucher: 167007
167008 06/14/2002 005208
Voucher: 167008
167009 06/14/2002 005300
Voucher: 167009
167010 06/14/2002 002863
Voucher: 167010
CASCADIA CONSULTING GR
CASHMAN, THOMAS J
CHANG, JENNY
CITY OF FED WAY-ADVANCE
CLARY, JOHN
CLIFTON, THOMAS E
COASTWIDE SUPPLY DBA
COMMERCIAL CARD SERVI
COMPAQ CORPORATION
COMPLETE COLLISION CEN
KCC2002-FW
1002182
CA0024656
IA0059329
CA12905FW
1905
1908-9
1908
1908-8
443103
APR29-MAY20
t1071442
T1071184
w1067928
T1062930-2
MAY 2002
32155278
3159
3160
3408
3161
3425
Inv Date Descril~tion Amount Paid Check Total
05/22/2002 PWSWR-PROMOTION SVC 12,000.00
05/24/2002 MC-JUROR FEE: 5/20-24 25.84
05/28/2002 MC-INTERPRETER:CA# 70.00
05/17/2002 MC-INTERPRETER:CA# 35.00
05/03/2002 MC-INTERPRETER:CA# 61.25
05/16/2002 PS-TRAVEL EXP (CONF) (DA 173.20
05/20/2002 PS-TRAVEL EXP/WASPC COl' 106.60
05/16/2002 PS-TRAVEL EXP (CO N F) (DA 649.12
05/20/2002 PS-TRAVEL EXP (CONF) (DA 106.60
05/29/2002 PS-REIMBURSE K-9 EXPENSl 499.56
05/20/2002 PKRCS-DANCE CLASSES
560.00
05/22/2002 PKRLS,JANITORIAL SUPPLIE 81.33
05/23/2002 PKRLS,JANITORIAL SUPPLIE 70..59
05/15/2002 MC-JANITORIAL SUPPLIES- 17.63
05/14/2002 PKRLS-JANITORIAL SUPPLIE 33.16
05/31/2002 CITY PRO-CARD MAY 2002 4,510.83
05/31t2002 MSDP - GIS VIDEO CARDS-
443.90
03/19/2002 MSFLT-PS 2002 MOTORCYCL 1,593.92
03/19/2002 MSFLT'PS 2002 MOTORCYCI. 1,593.92
05/29/2002 MSRM-PS VEH 2001 FOR CR 2,218.97
04/11/2002 MSFLT-PS 2002 MOTORCYCL 1,593.92
05/24/2002 PS-VEHICLE REPAIR/PAINTI 169.37
12,000.00
25.84
166.25
1,035.52'
499.56
560.00
202.71
4,510.83
443.90
7,170.10
Page: 5
apChkLst
06/14/2002 11:57:26AM
Bank: kev us bank
Check # Date Vendor
(Continued)
Final Check List
CITY OF FEDERAL WAY
Invoice
Inv Date Description
Page: 6
Amount Paid Check Total
167011 06/14/2002 000063
Voucher: 167011
167012 06/14/2002 000771
Voucher: 167012
167013 06/14/2002 000475
Voucher: 167013
167014 06/14/2002 003472
Voucher: 167014
167015 06/14/2002 004273
Voucher: 167015
167016 06/14~002 006156
'Voucher: 167016
167017 06/14/2002 005341
Voucher: 167017
167018 06/14/2002 006551
Voucher: 167018
167019 06/14/2002 006552
VouCher: 167019
167020 06/14~002 005842
Voucher: 167020
167021 06/14/2~02 006553
Voucher: 167021
CORPORATE EXPRESS OFF
COSTCO/HRS USA
CUSTOM SECURITY SYSTE
DAY WIRELESS SYSTEMS I
DAY, JEFFREY K
DESTINATION WIRELESS
DODD, ESCOLASTICA ROSA
DORAGE, JOSEPHJ
DORVAL, MARILYN S
DPKINC
DUNAHOE, JOSHUA WARRE
32811186
32883666
33029630
32597392
33160838
32730312
33042573
33072089
0002-0937
229624
229522
22654
22646
~17156
MAY21 2002
7366
CA23818FW
CA23535
CA24506
IA64103
CA24856
1003640
1003653
12 -AG 01-63A
1003747
05/13/2002
05/09/2002
05/21/2002
05/03/2002
05/24/2002
05/09/2002
05/15/2002
05/22/2002
05/26/2002
05/20/2002
05/20/2002
05/10/2002
05/10/2002
05/17/2002
05/21/2002
05121/2002
05/21/2002
05/14/2002
05/28/2002
05/17/2002
06/04/2002
05/24/2002
05/24/2002
05/24/2002
05/24/2002
PKA-OFFICE SUPPLY
PS-OFFICE SUPPLIES
PWA-OFFICE SUPPLIES~
CD- OFFICE SUPPLIES/EQUI
MC-OFFICE SUPPLIES~
PKM-CIP-OFFICE SUPPLIES/
LAW-OFFICE SUPPLIES~
PWA-OFFICE SUPPLIES~
MSF-(NOV00/DEC00)SU PPLI
PKCHB-ALARM'MONITORIN
PKRLS-ALARM MONITORING
PS-RADIO REPAIR #
PS-RADIO REPA, IRS/MAINT
PS-RADIO REPAIR #
LAW-PUBLIC DEFENDER SV
MSFLT-PS VEH#649/EQUIP
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-INTERPRETER:CA#
MC-JUROR FEE: 5/20-24
MC-JUROR FEE: 5/20-24
AG01-63A:23RD AVE S RDW,~
MC-JUROR FEE: 5/20-24
203,1
84.20
65.02
58.00
33.89
33.28
28.85
214.51
10.09
861.41
103.00
59.74
482.14
397.28
471.23
150.00
554.85
100.00
80.00
140.00
80.00
80.00
25.84
24.38
89.75
25.84
527.84
861.41
162.74
1,350.65
150.00
554.85
480.00
25.84
24.38
203,189.75
25.84
Page: 6
apChkLst
06/14/2002 11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 7
Bank: kev us bank
Check # Date Vendor
(Continuedl
Invoice
167022 06/14/2002 000570
Voucher: 167022
167023 06/14/2002 006554
Voucher: 167023
167024 06/14/2002 006555
Voucher: 167024
167025 06/14/2002 001046
Voucher: 167025
167026 06/14/2002 000328
Voucher: 167026
167027 06/14/2002 004840
Voucher: 167027
167028 06/14/2002 001131
Voucher: 167028
167029 06/14/2002 001297
Voucher: 167029
167030 06/14/2002 000217
Voucher: 167030
167031 06/14/2002 000229
Voucher: 167031
167032 06/14/2002 000285
Voucher: 167032
167033 06/14/2002 004270
Voucher: 167033
167034 06/14/2002 004302
Voucher: 167034
EAGLE TIRE & AUTOMOTIVE
ECKART, DOUGLAS W
{1019191
1019072
1019087
1018985
1018989
1003858
EDWARDS, JAMES
1003887
EQUIFAX CREDIT INFORMAT15428527
ERNIE'S FUEL STOPS (DBA)
EVAC-EMERGENCY VEHICLE
EVERGREEN AUTO ELECTR
FACILITY MAINTENANCE CO
0103976
0103975
0102916
101034
101036
101037
101040
002982
002983
002981
002985
037020
FEDERAL EXPRESS CORPOR4-225-65807
FEDERAL WAY CHAMBER CO1395
FEDERAL WAY FIRE DEPART 013991
FEDERAL WAY MIRROR
FEDERAL WAY NEWS
003925
003869
003861
013708
Inv Date Descril~tion
06/04~002
05/28/2002
05~9~002
05/23~002
05/23/2002
05/24/2002
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
PS-REPAIR SERVICES
MC-JUROR FEE: 5/20-24
05/24/2002 MC-JUROR FEE: 5/20-24
05/25/2002 PS-CREDIT REPORTS
05/31/2002
05/31/2002
05/15/2002
05/23/2002
O5/23/2OO2
05/23/2002
O5/23/20O2
06/03/2002
06/03/2002
05/31/2002
06/03/2002
05/15/2002
PS-FUEL FOR VEHICLES
MSFLT-FUEL FOR VEHICLES
MSFLT-FUEL FOR VEHICLES
MSFLT-PS VEH#649/EQUIP I
MSFLT-PS VEH#649/EQUIP I
MSFLT-PS VEH#649/EQUIP I
PS-MISC REPAIR/SUPPLIES
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVCS
MSFLT-REPAIR/MAINT SVcs
MSFLT-REPAIR/MAINT SVCS
AG01-52:DBC LANDSCAPE S
05/24/2002 MSDP-DELIVERY SERVICES
05/19/2002 CHAMBER MEMBERSHIP FO
05/31/2002 REMIT FIRE DEPT FEES
05/15/2002
05/04/2002
05/01~002
05/03/2002
LAW-NEWSPAPER ADS~
CDPL-NOTICE:
CDPL-NOTICE:
CDA - ANNUAL FED WAY NE
Amount Paid
141.57
166.46
83.98
12.75
74.09
24.38
20.00
50.21
4,091.16
2,134.38
2,236.09
2,013.65
1,996.18
2,013.65
47.74
32.50
32.50
637.54
32.50
1,933.38
38.35
425.00
150.00
174.48
122.50
122.50
24.00
Check Total
478.85
24.38
20.00
50.21
8,461.63
6,071.22
735.04
1,933.38
38.35
425.00
150.00
419.48
24.00
Page: 7
apChkLst
06/14/2002 11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 8
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167035 06/14~002 004690
Voucher: 167035
167036 06/14/2002 001893
Voucher: 167036
167037 06/14~002 006582
Voucher: 167037
167038 06/14/2002 006556
Voucher: 167038
167039 06/14/2002 005213
Voucher: 167039
167040 06/14/2002 004910
Voucher: 167040
167041 06/14/2002 000033
Voucher: 167041
167042 06/14/2002 003201
Voucher: 167042
167043 06/14/2002 002664
Voucher: 167043
167044 06/14/2002 004366
Voucher: 167044
167045 06/14/2002 006557
Voucher: 167045
167046 06/14/2002 701718
Voucher: 167046
167047 06/14~002 000738
Voucher: 167047
167048 06/14/2002 006599
Voucher: 167048
167049 06/14~002 004566
Voucher: 167049
167050 06/14/2002 003118
Voucher: 167050
167051 06/14/2002 006558
Voucher: 167051
FEDERAL WAY NUTRITION S 0531FWPDMAY
FEDERAL WAY SCHOOL DIS SIF-MAY 2002
FEDERAL WAY TRACK CLUB YOUTH SPORT
FELLOWS, DANIELLE M
FIFE PRINTING
FILETEX LLC
FIRESAFE/FIRE & SAFETY
1004215
14479
02-745
037033
FLAG FACTORY NORTHWES 3233
FLEX-PLAN SERVICES INC 38956
FLOYD EQUIPMENT COMPAN20174
FORD, MICHAEL E
FURUMOTO, ANE SACHIE
G I JOE'S FEDERAL WAY
G L GRIFFIN CO INC
1004451
1004652
104258
02-10337-00
02-10339-00
G&M HONEST PERFORMANC 38027
38445
GALL'S INC 55718340
557183170101
GALLAGHER, MICHEAL J 1004678
Inv Date
05/31/2002
05/31/2002
06/10/2002
05/24/2002
05/17/2002
05/17/2002
05/20/2002
05/23/2002
05/23/2002
05/06i2002
05/24/2002
05/24/2002
04/10!2002
06/05/2002
06/05/2002
05/21/2002
05/30/2002
05/21/2002
05/21/2002
05/24/2002
Description
Amount Paid
PS-LUNCH:OFFICER PATRO
MSF-REMIT IMPACT FEES F
PS-ADVI 6/29 YOUTH SPORT
MC-JUROR FEE: 5/20-24
MC-PRINTING SERVICES
CDA - LASERPRINT COLORE~
PS-RECHG EXTINGUISHER
PKM-FACILITIES FLAGS
MSHR-FLEX PLAN ADM SVC
PKM-METAL TO REPAIR BA
MC-JUROR FEE: 5/20-24
MC-JUROR FEE: 5/20-24
PKM-RAINWEAR/J MOHAME
CDB-REFUND ELEC PERMIT
CDB-REFUND ELEC PERMIT
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
PS-POLICE CLOTHING/EQUIF
PS-POLICE CLOTHING/EQUIF
MC-JUROR FEE: 5/20-24
172.05
13,080.00
50.00
21.46
215.37
48.31
14.65
3,513.42
308.40
'112.80
24.38
24.38
21.74
337.80
320.85
17.09
12.70
354.33
10.76
25.84
Check Total
172.05
13,080,00
50.00
21.46
215.37
48.31
14.65
3,513.42
3O8.40
112.80
24.38
24,38
21.74
658.65
29.79
365.09
25.84
Page: 8
apChkLst
06/14/2002 11:57:26AM
Final Check' List
CITY OF FEDERAL WAY
Page: 9
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167052 06/14/2002 004666
Voucher: 167052
167053 06/14/2002 000117
Voucher: 167053
167054 06/14/2002 006559
Voucher: 167054
167055 06/14/2002 001992
Voucher: 167055
167056 06/14/2002 003831
Voucher: 167056
167057 06/14/2002 006560
Voucher: 167057
167058 06/14/2002 006480
Voucher: 167058
167059 06/14/2002 003841
Voucher: 167059
167060 06/14/2002 003365
Voucher: 167060
167061 06/14/2002 006521
Voucher: 167061
167062 06/14/2002 002477
Voucher: 167062
167063 06/14/2002 006481
Voucher: 167063
167064 06/14/2002 003210
Voucher: 167064
GARKAVI, EMMA
CA19031
GFOA-GOV'T FINANCE OFFI 7/2002 CONF
Inv Date Description
05/21/2002
06/12/2002
GIBSON, NYLA J 006559 05/24/2002
GOSNEY MOTOR PARTS 073462
GSR POLYGRAPH SERVICES 02-006
1005454
HAGBERG, ARTHUR M
707605
HARRINGTON CONST
HEAD-QUARTERS PTS 4949
013937
HEAVENER, DONOVAN
HERTZ EQUIPMENT RENTAL ~3564700-001
3459827-001
HOME DEPOT 1011781
1361983
3030982
2011602
9030301
6O2O082
HONOLULU MEDICAL GROUP013939
Amount Paid
4566
4558
4517
HOUGH BECK & BAIRD INC
06/03/2002
05/31/2002
05/24/2002
06/05/2002
06/01/2002
05/30/2002
05/23/2002
04/20/2002
05/31/2002
05/31/2002
O5/09/2002
05/30/2002
05/03/2002
05/06/2002
04/25/2002
06/01/2002
06/01/2002
05/01/2002
MC-INTERPRETER:CA#
MSF-CONF REGISTRATIONS
MC-JUROR FEE: 5/20-24
MSFLT-REPAIR SUPPLIES
PS-POLYGRAPH EXAMS
MC-JUROR FEE: 5/20-24
PKDBC-REPAIR LEAKNVATE
AG01-109: PKM SANITATION.
PS-TUITION REIMBURSEMEI~
PKM-SKIDSTEER RENTAL/IN
PKM-SKIDSTEER RENTAL/IN
PKM-REPAIR/MAINT SUPPLI
PKM-REPAIR/MAINT SUPPLI
PKM-REPAIR/MAINT SUPPLI
PKM-REPAIR/MAINT SUPPLI
PKDBC-REPAIR/MAINTENAN
PKM-REPAIR/MAINT SUPPLI
PS-POLICE PRE-EMPLOYMEI'
AG01-128: DUMAS BAY REST
AG02-36: STL LAKE SOCCER
PK/AD/PL: DEVELOP MAPS;-
64.09
1,215.00
24.38
81.59
500.00
27.30
2,322.88
382.50
131.30
320.68
291.07
95.96
233.38
47.70
11.95
36.73
24.25
112.32
7,342.10
1,694.50
3,029~21
Check Total
64.09
1,215.00
24.38
81.59
500.00
27.30
2,322.88
382.50
131.30
611.75
449.97
112.32
12,065.81
Page: 9
apChkLst
06/14/2002 11:57:26AM
Final CheCk List
CITY OF FEDERAL WAY
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167065 06/14/2002 001431
Voucher: 167065
167066 06/14/2002 006542
Voucher: 167066
167067 06/14/2002 003718
Voucher: 167067
167068 06/14/2002 000718
Voucher: 167068
167069 06/14/2002 004096
Voucher: 167069
167070 06/14/2002 006561
Voucher: 167070
167071 06/14/2002 003462
Voucher: 167071
167072 06/14/2002 004397
Voucher: 167072
167073 06/14/2002 001259
Voucher: 167073
167074 06/14/2002 000125
Voucher: 167074
167075 06/14/2002 005568
Voucher: 167075
167076 06/14/2002 000564
Voucher: 167076
ICON MATERIALS INC
JAN'S PLANTS & GIFTS
62177
60620
62078
62227
60520
59360
013978
JENKINS, HARDY & ASSOC, PMAY 6 2002
JENNINGS EQUIPMENT INC
JOHNSON CHRISTIE ANDRE
JOSLIN, TIMOTHY J
094377
O96183
096200
5898 RLC
6138 RLC
6142 RLC
6140 RLC
1007213
Inv Date Descri~tion
05/15/2002
05/08/2002
05/13/2002
05/16/2002
05/06/2002
05/01/2002
06/04/2002
05/06/2002
03/18/2002
06103~002
06/03~002
03/06/2002
05/01/2002
05/01/2002
05/02~002
05/24~002
JUNKER, RYAN 013934 05/29/2002
KDD & ASSOCIATES PLLC 20-3
KING COUNTY CRIME VICTIM MAY 2002
KING COUNTY FINANCE DIV
KING COUNTY FLEET ADM DI
1152917
1145399
201092
KING COUNTY PET LICENSE MAY 2002
05/01~002
06~07/2002
05/16/2002
04/16/2002
05/01/2002
06/07/2002
PWS-CLASS B ASPHALT
PWS-CLASS B ASPHALT
PWS-CLASS B ASPHALT
SWM-CLASS B ASPHALT
SWM-CLASS B ASPHALT
SWM-CLASS B ASPHALT
PKDBC/KFT-HANGING BASK
AG01-7: PUBLIC DEFENDER
MSFLT-KUBOTA MOWER RE
MSFLT-KUBOTA MOWER RE
MSFLT-KUBOTA MOWER RE
AG00-60: PS LEGAL SERVICE
AG00-60: PS LEGAL SERVICE
AG00-60: PS LEGAL SERVICE
AG00-60: PS LEGAL SERVICE
MC-JUROR FEE: 5/20-24
PS-MILEAGE REIMBURSEMEI
PWD-EXP REV:E CAMPUS C
MSF-REMIT CRIME VICTIM F
PWT-KC SIGNS/SIGNAL MAI
PWT-KC SIGNS/SIGNAL MAI
PWT-MlSC. SUPPLIES; WELC
MSF-REMIT KC PET FEES R
Amount Paid
498.15
896.10
308.07
188.50
201.44
200.30
271.73
781.10
29.91
8.07
26.26
1,992.00
771.00
108.00
310.00
30.22
108.26
864.18
898.87
29,729.18
17,154.36
583.74
247.00
Page: 10
Check Total
2,292.56
271.73
781.10
64.24
3,181.00
30.22
108.26
864.18
898.87
46,883.54
583.74
247.00
Page: 10
apChkLst
06/14/2002 11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 11
Bank: kev us bank
Check # Date Vendor
(Continued/
Invoice
167077 06/14/2002 003898
Voucher: 167077
167078 06/14/2002 000302
· Voucher: 167078
167079 06/14/2002 006562
Voucher: 167079
167080 06/14/2002 000201
Voucher: 167080
167081 06/14/2002 000201
Voucher: 167081
16708.2 06/14/2002 006592
Voucher: 167082
167083 06/14/2002 003399
Voucher: 167083
167084 06/14/2002 005322
Voucher: 167084
167085 06/14/2002 000096
Voucher: 167085
167086 06/14/2002 001963
Voucher: 167086
167087 06/14/2002 006009
Voucher: 167087
167088 06/14/2002 005668
Voucher: 167088
167089 06/14/2002 003730
Voucher: 167089
KING COUNTY RADIO 35378
35369
35429
301330
30674
30671
KING COUNTY RECORDS-ELE1152759
KING, STEVEN LEE
1007745
KINKO'S INC
515100063034
KINKO'SINC 515100062929
515100062952
KIRTLEY-COLE PETROLEUM 102-36792
KVASNYUK, NIKOLAY
CA22480FPD
LA QUINTA INN & SUITES 0282000238
LAKEHAVEN UTILITY DISTRI
LAKESIDE INDUSTRIES INC
2906301
1O142O2
2781401
2592802
3059601
2781501
1-AG02-27
LANIER HEALTHCARE INC 0090044534
LAW OFFICES OF DESMOND MAY3-MAY30
LEMONS, ROBERT C
C20551
Inv Date Description
Amount Paid
05~30~2002
05~30~2002
05~30~2002
05/31/2002
O5/30/20O2
05/30/2002
05/08/2002
MSTEL-RADIO SERVICES ~
MSTEL-RADIO SERVICES ~
MSTEL-RADIO SERVICES ~
MSTEL-RADIO SERVICES ~
MSTEL-RADIO SERVICES ~
MSTEL-RADIO SERVICES ~
MSC-VOTERS PAMPLET GE
516.60
516.60
431,60
4,297.50
127.50
127.50
1,882.15
05~24~2002 MC-JUROR FEE: 5/20-24
22.92
05~30~2002 PWST-PRINTING SERVICES
24.48
05~23~2002
05~23~2002
05~30~2002
PS-PRINTING SERVICES
PKM-PRINTING SERVICES
PW-EXP REVIEW REFUND
19.58
2.18
2,632.00
05~28~2002 MC-INTERPRETER:CA#
330.00
04/26/2002 PS-VOLUNTEER LUNCHEON
163.20
05~28~2002
05~28~2002
05/17/2002
05/28/2002
05/22/2002
05/28/2002
05/28/2002
PKM-FACILITIES/WATER SE
PKM-FACILITIES/WATER SE
PKM-FAClLITIES/WATER SE
PKM.FAClLITIES/WATER SE
PKM-FAClLITIES/WATER SE
PKM-FAClLITIES/WATER SE
AG02-27:2002 ASPHALT OVE
80.65
81.87
14.48
14.48
14.48
14.48
214,272.81
05/17/2002 PS-SUPPLIES:TRANSCRIPTI
203.85
05/31/2002 LAW-PUBLIC DEFENSE SVC
1,800.00
05~06~2002 MC-INTERPRETER:CA#
60.00
Check Total
6,017.30
1,882.15
22.92
24.48
21.76
2,632.00
330.00
163.20
220.44
214,272.81
203.85
1,800.00
60.00
Page: 11
apChkLst
06/14/2002 11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 12
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167090 06/14/2002 700516
Voucher: 167090
167091 06/14/2002 005478
'Voucher: 167091
167092 06/14/2002 003474
Voucher: 167092
167093 06/14/2002 006083
Voucher: 167093
167094 06/14/2002 0031.57
Voucher: 167094
167095 06/14/2002 004422
Voucher: 167095
167096 06/14/2002 000630
Voucher: 167096
167097 06/14/2002 005339
Voucher: 167097
167098 06/14/2002 006601
Voucher: 167098
167099 06/14/2002 000874
Voucher: 167099
LEASON, MARY R
LEBEL, SHELLEy
LEIRA (LAW ENFORCEMENT
LEONHARDT:FITCH
LES SCHWAB TIRE CTRS OF
LITTLE TIKES COMMERCIAL
LLOYD ENTERPRISES INC
LOWE'S HIW INC
LOWE, PHYLLIS
MACHINERY COMPONENTS I
1008330
O13844
1013879
21472
'220364
33413
59961
59960
59722
002414473594
002412272622
002411672417
002414373534
002412972936
002413673233
002411972497
002413673237
002412972934
002414373538
002413673243
002413473140
002413673244
002414173447
C1939Rl1391
95294
Inv Date Descrir~tion
Amount Paid
05/24/2002 MC-JUROR FEE: 5/20-24
27.30
166.20
20.00
14,646.19
253.09
2,931.35
05/08/2002 PRCS-FOOD ITEMS, MOTHEF
05/05/2002 PS-LEIRA MEMBERSHIP/CON
04/29/2002 AG01-148: BRAND DEVELOPI~
05/29/2002 MSFLT-TIRE REPAIR
05/07/2002 PKM-ALUM. REPLACEMENT I:
05/17/2002
05/20~002
05/03/2002
05/24/2002
05/02/2002
04/26/2002
05/23/2002
05/09/2002
05/16/2002
04~9/2002
05/16/2002
05/09/2002
05/23/2002
05/16~002
05/14~002
05/16/2002
05/21/2002
06/05/2002
PKCP-PLAYFIELD SAND~
PWS-MEDIUM BARK~
PKM-STONE/GRAVEL SUPPL
PKRCS-PROGRAM SUPPLIE
PKM-MAINT SUPPLIES
PKPL-REPAIR/MAINTENANC
PKCHB-REPAIR/MAINT SUP
PKM-MAINT SUPPLIES
PKCPoREPAIR/MAINT SUPPL
PKCHB-REPAIR/MAINT SUP
PKCHB-REPAIR/MAINT SUP
PKM-MAINT SUPPLIES
PS-REPAIR/MAINT SUPPLIES
PKM-MAINT SUPPLIES
PKCP-REPAIR/MAINT SUPPL
PKM-MAiNT SUPPLIES
PKCHB-REPAIR/MAINT SUP
PKDBC-REFUND RENTAL DE
395.54
58.64
93.87
98.96
69.65
47.62
27.32
22.11
20.54
18.91
17.18
153.81
16.25
-7,58
12.83
9.61
6.84
500.00
05/10/2002 MSFLT-RANSOME MOWER R
195.80
Check Total
27,30
166.20
20.00
14,646.19
253.09
2,931.35
548.05
514.05
500.00
195.80
Page:12
apChkLst
06/14/2002 '11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 13
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167100 06/14/2002 004431
Voucher: 167100
167101 06/14/2002 005828
Voucher: 167101
167102 06/14/2002 004094
Voucher: 167102
167103 06/14/2002 000960
Voucher: 167103
167104 06/14/2002 006602
Voucher: 167104
167105 06/14/2002 006563
Voucher: 167105
167106 06/14/2002 006594
Voucher: 167106
167107 06/14/2002 004182
Voucher: 167107
167108 06/14/2002 005176
Voucher: 167108
167109 06/14/2002 000286
Voucher: 167109
167110 06/14/2002 003170
Voucher: 167110
167111 06/14/2002 001902
Voucher: 167111
MADRONA PLANNING DVLP
MARINE VIEW SAND & GRAV
MATHESON, DEREK
MATTHEW BENDER & COMP
MATTSON, GEORGIA
MCCANN, LISA E
MCCLINTOCK, MELISSA
MCDONOUGH & SONS INC
MERINO, BETTY
METROCALL
MODERN SECURITY SYSTE
MYERS MASTER LAWN CAR
0000265O
00002642
00002644
00002649
00002643
00002648
00002639
00002640
00002641
00002646
00002645
00002638
994
985
O13870
42110238
C2062 R 11393
1009454
101755
121409
CA0024856
4254897
32420
FC 6360
4080
4079
Inv Date Descril~tion Amount Paid Check Total
05/31/2002 AG00-150A: MISC CODE AME 945.60
05/31/2002 CD-EXPR: ENCHANTED PAR 791.55
05/31/2002 CD EPR: U-HAUL FACILITY 331.50
05/31/2002 CD EPR: PAVILION CENTRE I 306.38
05/31/2002 CD EPR: TRUMAN HIGH SCH 227.33
05/31/2002 CD EPR: PAVILION CENTRE I 170.28
05/31/2002 CD EPR: TRUMAN HIGH SCH 137.10
05/31/2002 CD EPR: NEW HIGH SCHOO 124.80
05/31/2002 CD EPR: ENCHANTED PARK 124.80
05/31/2002 CD EPR: ENCHANTED PARK 1,157.17
05/31/2002 CD EPR: PAVILION CENTRE I 30.00
05/31/2002 CB EPR: PAVILION CENTRE I 4.80
05/20/2002 PWS-CRUSHED CONCRETE 657,48
05/13/2002 SWMClP-CRUSHED CONCRE 177.85
05/22/2002 CM-DEREK MATHESON MIL 106.66
05/21/2002 LAW-WA APP RPTS VOL 106 16.97
06/05/2002 PKDBC-REFUND RENTAL DE 150.00
05/24/2002 MC-JUROR FEE: 5/20-24 27.30
05/31/2002 PKRCS-REFUND CLASS FEE 2.50
04/22/2002 PKM-PARKING LOT CLEANI 1,455.74
06/04/2002 MC-INTERPRETER:CA# 80.00
05/25/2002 MSTEL-PAGER SERVICE 12.88
05/28/2002 PKM-ALARM MONITORING S 32.64
05/28/2002 PKM-ALARM MONITORING S 5.00
06/01/2002 AG01-66: LANDSCAPE MAINT 2,965.54
06/01/2002 AG01-66: LANDSCAPE MAINT 424.69
4,351.31
835.33
106.66
16.97
150.00
27.30
2.50
1,455.74
80.00
12.88
37.64
3,390.23
Page: 13
apChkLst
06/J4/2002 11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 14
Bank: kev us bank
Check # Date Vendor
167112 06/14/2002 001215
Voucher: 167112
167113 06/14/2002 004723
Voucher: 167113
167114 06/14/2002 006564
Voucher: 167114
(Continued)
Invoice
NATIONAL sEMINARS GROU 400281195-00
400281894-00
NEATHERY, ROBERT P IA0058399
NELSON, NORMAN W 1010648
Inv Date DeScril~tion
Amount Paid
05/22/2002 PS'POLICE TRAINING SVCS
05/29/2002 PS-PROJECT MGT SEMINAR
05/17/2002 MC-INTERPRETER:CA#
395.00
395.00
54.60
05/24/2002 MC-JUROR FEE: 5/20-24
27.30
Check Total
790.00
54.60
27.30
Page: 14
apChkLst
06/14/2002 11:57:26AM
Final Check List
· CITY OF FEDERAL WAY
Page:
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
16711,6 06/14/2002 000043
Voucher: 167116
NEW LUMBER & HARDWARE 139927
140037
139032
139512
139338
139024
139795
139470
138016
138963
140003
140019
138992
136874
139104
139068
137788
139762
139424
139748
139150
139134
139856
140030
139292
140082
139009
139983
140095
139706
140043
138950
139932
139682
139003
Inv Date
05/21/2002
05/22/2002
O4/30/2OO2
05/10/2002
05/07/2002
04/30/2002
05/17/2002
05/09/2002
04/04/2002
04/29/20O2
05/22/2002
O5/22/2002
04/29/2002
O3/O5/2O02
05/01/2002
05/01/2002
03/28/2002
05/16/2002
05/09/2002
05/16/2002
05/02/2002
05/02/2002
05/19/2002
05/22/2002
05/07/2002
05/24/2002
04/30/2002
05/22/2002
05/24/2002
05/15/2002
05/23/2002
04/29/2002
05/21/2002
05/15/2002
04/30/2002
DesCription
Amount Paid
PWS-MAINT TOOL/SUPPLIE
PWS~MAINT TOOL/SUPPLIE
PKM-GRD'REPAIR SUPPLIE
PKDBC-REPAIR/MAINT SUPP
PWS~MAINT TOOL/SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-CH REPAIR SUPPLIES~
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR SUPPLIE
PWS-MAINT TOOL/SUPPLIE
PKM-CIP REPAIR SUPPLIES
SWM-REPAIR/MAINT SUPPL
SWM-REPAIR/MAINT SUPPL
SWM-REPAIR/MAINT SUPPL
PWS~MAINT TOOL/SUPPLIE
PWS~MAINT TOOUSUPPLIE
PKM-GRD REPAIR SUPPLIE
PWS~MAINT TOOUSUPPLIE
PKCP-REPAIR/MAINT SUPPL
PKM,ClP REPAIR SUPPLIES
PKM-GRD REPAIR SUPPLIE
PKM-GRD REPAIR
PKM-GRD REPAIR
PKM-GRD REPAIR
PKM-GRD REPAIR
PKM-GRD REPAIR
PKM-GRD REPAIR
PKM-GRD REPAIR
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
SUPPLIE
PKM-GRD REPAIR SUPPLIE
PWS~MAINT TOOUSUPPLIE
PKCP-REPAIR/MAINT SUPPL
PWS~MAINT TOOL/SUPPLIE
PKM-GRD REPAIR SUPPLIE
PWS-MAINT TOOUSUPPLIE
47.39
41.10
40.03
39.15
36.18
34.65
29.66
20.13
19.54
18.55
17..59
17.31
16.98
15.66
15.42
15.35
14,66
14.38
12.90
12.07
10.92
8.76
8.32
8.32
8.11
7.76
85.89
7.32
0.67
7.24
6.83
6.50
6,16
6.10
6.09
Check Total
Page: 15
apChkLst
06/14/2002 11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 16
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167117 06/14/2002 000089
Voucher: 167117
167118 06/14/2002 700004
Voucher: 167118
167119 06/14/2002 001391
Voucher: 167119
167120 06/14/2002 006588
Voucher: 167120
167121 06/14/2002 000708
Voucher: 167121
167122 06/14/2002 001405
Voucher: 167122
167123 06/14/2002 000504
Voucher: 167123
167124 06/14/2002 000034
Voucher: 167124
167125 06/14/2002 000112
Voucher: 167125
167126 06/14/2002 000829
Voucher: 167126
NEWS TRIBUNE
139289
139778
139125
138952
139465
139327
139761
140023
139931
139266
139607
139952
462586
NHRMA, C/0 WESTERN STA MSHR-SHRM
NORTH COAST ELECTRIC C 084075400
NORTHWEST ERECTORS, I 01-44223
NRPA-NAT'L REC & PARK AS 013904
OLYMPIC FOUNDRY INC 109295
109534
ORIENTAL GARDEN CENTER 008409
007492
16718
007394
007952
ORIENTAL TRADING COMPAI~419025804-01
420926933-01
PACIFIC COAST FORD INC FOCS77307
FOCS77360
PACIFIC PLAYGROUND INC INV35144
Inv Date Description
Amount Paid
05/07/2002
05/16/2002
05/02/2002
04/29/2002
05/09/2002
05/07/2002
05/16/2002
05/22/2002
0512112002
05/06/2002
05/13/2002
05/21/2002
05/19/2002
SWM-REPAIR/MAINT SUPPL
PKM-GRD REPAIR SUPPLIE
PWS-MAINT TOOUSUPPLIE
PWS-MAINT TOOL/SUPPLIE
SWM-REPAI R/MAI NT SU PPL
PKM-GRD REPAIR SUPPLIE
PKM-CH REPAIR SUPPLIES~
PKM-CIP REPAIR SUPPLIES
PKM-CH REPAIR SUPPLIES~
PKM-FACILITIES REPAIR SU
SWM-REPAIR/MAINT SUPPL
PKM-CIP REPAIR SUPPLIES
PWA-NEWSPAPER ADS/SU
5.97
5.92
5.86
5.37
4.40
4.33
3.33
3.04
3.01
2.74
2.52
1.41
108.00
06/13/2002 MSHR-SHRM CHAPTER MTG
50.00
46.02
50.00
520.00
05/08/2002 PKCP-LIGHTING SUPPLIES
05/22/2002 MSF'REFUND BUSINESS LI
05/31/2002 PK/AD/PL
04/25/2002
05/09/2002
06/04/2002
05/23/2002
06/03/2002
05/22/2002
05/29/2002
05/15/2002
05/16/2002
05/28/2002
05/29/2002
05/15/2002
PKMT/CP-BRONZE PLAQUE
PKMT/CP-BRONZE PLAQUE
PKM-REPAIR/MAINT SUPPLI
SWM-REPAIR/MAINT SUPPL
PKM-REPAIR/MAINT SUPPLI
PKM-REPAIR/MAINT SUPPLI
SWM-REPAIR/MAINT SUPPL
PKRCS-RECREATION PROG
PKRCS-RECREATION PROG
PS-VEHICLE REPAIRS/MAIN
PS-VEHICLE REPAIRS/MAIN
PKM-PLAYGROUND REPAIR
Check Total
711.59
108.00
50.00
46,O2
50.00
520.00
761.60
190,40 952,00
77.81
109.51
45,10
1.23
8.97 242.62
447.15
104.67 551.82
604.21
244.16 848.37
I 17.93 17.93
Page:16
apChkLst
06/14/2002
11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 17
Bank: kev us bank
Check # Date Vendor
(Continued/
Invoice
167127 06/14/2002 006440
Voucher: 167127
167128 06/14/2002 005025
Voucher: 167128
167129 06/14/2002 001166
Voucher: 167129
167130 06/14/2002 001189
Voucher: 167130
167131 06/14/2002 002557
Voucher: 167131
167132 06/14/2002 006565
Voucher: 167132
167133 06/14/2002 006218
Voucher: 167133
167134 06/14/2002 000049
Voucher: 167134
167135 06/14/2002 000051
Voucher: 167135
167136 06/14/2002 006566
Voucher: 167136
167137 06/14/2002 003236
Voucher: 167137
167138 06/14/2002 000073
Voucher: 167138
PAPE MACINERY INC
2300034
PCCl - PROFESSIONAL COM1~20352
20353
PETTY CASH 013924
PETTY CASH 014053
PETTY CASH FUND-PARKS M 013954
PIGGOTT, ROBERT E
1011796
POTELCO, INC. 013990
PRESTON GATES & ELLIS LL
PUGET SOUND ENERGY INC
PUGH, SCOTT V
558079
558081
727469-100-
753-129-100-
311-112-700-
109-922-100-
722-288-100-
002-141-100-
004-919-100-
954-567-100-
711-141-100-
102-141-100-
319-041-100-
1012067
QFC
QUADRANT SYSTEMS INC
016477
005790
020517-29
Inv Date
05/15/2002
06/01/2002
06/01/2002
05/31/2002
06/11/2002
06/04/202
05/24/2002
06/05/2002
05/17/2002
05/17/2002
05/21/2002
05~ 1~002
05/21/2002
05/06~002
06/06/2002
O6/06/2002
O5/08/2OO2
05/22/2002
06/06/2002
06/06~002
06/06/2002
O5/24/2002
04/26/2002
04/25/2002
06/01/2002
Description
Amount Paid Check Total
MSFLT-REPAIR/MAINT. SER
611.28 611.28
AG00-14B: KLCC JANITORIA
AG00-14B: KLCC JANITORIA
PRCS-PARKING FOR SR SE
1,797.00
915.00 2,712.00
280.89 280.89
CM-PRETTY CASH REIMB
296.53 296.53
PKM-MILEAGE/P WRIGHT
159.78 159.78
MC-JUROR FEE: 5/20-24
24.38 24.38
PWCIP-CONSTRUCTION; H
3,780.00 3,780.00
LAW-Coalition of Cities - Rate I~
LAW-COALITION OF CITIES A
PKDBC/KFT-ELECTRIClTY C
PWT- ELECTRICITY CHARGE
PKDBC/KFT-ELECTRIClTY C
PKM-FAClLITY ELECTRICITY
PKM-FAClLITY ELECTRICITY
PKM-STEEL LAKE ELECTRIC
PWSWM-ELECTRICiTY CHA
PKM-FAClLITY ELECTRICITY
PKM-FAClLITY ELECTRICITY
PKM-FAClLITY ELECTRICITY
PKM,FAClLITY ELECTRICITY
MC-JUROR FEE: 5/20-24
2,135.77
197.22 2,332.99
1,574.72
-1.41
1,361.58
1,061.52
171.08
41.36
29.31
5.98
5.92
5.92
5.92 4,261.90
25.84 25.84
PWSWR-RECYCLE EVENT 4
PS-CITIZEN ACADEMY&VOLL
MSDP/FI: CASHING SOFTWAI
36.23
35.54 71.77
770.00 770.00
Page: 17
apChkLst
06/14/2002 11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 18
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
167139 06/14/2002 000202
Voucher: 167139
167140 06/14/2002 005922
Voucher: 167140
167141 06/14/2002 000381
Voucher: 167141
167142 06/14/2002 005302
Vouch er: 167142
167143 06/14/2002 006442
Voucher: 167143
167144 06/14/2002 005939
Voucher: 167144
167145 06/14/2002 004317
Voucher: 167145
167146 06/14/2002 004518
Voucher: 167146
167147 06/14/2002 006567
'Voucher: 167147
16714~' 06/14/2002 006598
Voucher: 167148
167149 06/14/2002 000503
Voucher: 167149
167150 06/14/2002 005940
Voucher: 167150
167151 06/14/2002 006568
Voucher: 167151
167152 06/14/2002 006569
Voucher: 167152
167153 06/14/2002 004849
Voucher: 167153
167154 06/14/2002 006241
Voucher: 167154
QWEST
QWEST DEX
R & K PHOTO ENTERPRISES 188477
RAMSEY LANDSCAPE MAIN 3269
RENT MY HONEY 209063
RIGHT BRAIN UNLIMITED LL 22464
253-661-9833
253-661-9833
253-D08-6046
253-661-9833
01128524400
RITZ CAMERA ONE HOUR PH 1026066300
RIVER OAKS COMMUNICATICMAY6-MAY31
ROMANOFF, TAMMY K
ROSS DRESS FOR LESS
ROYAL REPROGRAPHICS
RUDDELL INTERNATIONAL
RUGGLES, MILDRED L
RUPP, DONALD L
1012711
02-47511
0206920-1N
RU-7822
1012831
1012852
SAMS SANITARY & MAINTEN 65115
SCHROEDER, JEANNE 013946
11/16/2001 MSTEL-PHONEtDATA SVC (
10/16/2001 MSTEL-PHONE/DATA SVC (
05/19/2002 MSTEL-PHONE/DATA SVC (
09/16/2001 MSTEL-PHONE/DATA SVC (
05/22/2002 PKDBC-DIRECTORY AD
05/17/2002 PS-FILM EDo24 FOR INVESTI
06/10/2002 AG00-12B: ROW LANDSCAP
05/21/2002 PKDBC-REPAIR DUMPSTER (
05/21/2002 PKM-DOG PICK-UP WICKET
05/13/2002 PS-PHOTO SUPPLIES/SVC
06/03/2002 AG00-74B: TELECOMMUNICA
05/24/2002 MC-JUROR FEE: 5/20-24
06/05/2002 CD-SIGN INCENTIVE PROGR,
05/20/2002 PK/PL:NEW ORIGINAL BOND;
05/31/2002 PS-POLICE AIR CARTRIDGE ~
05/24/2002 MC-JUROR FEE: 5/20-24
05/24/2002 MC-JUROR FEE: 5/20-24
05/10/2002 PKDBC-HOUSEHOLD SUPPL
06/04/2002 PS-FOOD:DEPT TRAINING:
67.43
50.12
462.45
50.12
224.98
22.49
14,081.07
100.66
211.08
239.10
2,235.40
22.92
2,2O0.OO
477.96
1,095.39
27.30
25.84
257.86
181.56
630.12
224.98
22.49
14,081.07
100.66
211.08
239.10
2,235.40
22.92
2,200.00
477.96
1,095.39
27.30
25.84
257.86
181.56
Page: 18
apChkLst
06/14/2002 1~:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 19
Bank: kev us bank
Check # Date Vendor
167155 06/14/2002 005775
Voucher: 167155
167156 06/14/2002 701691
Voucher: 167156
167157 06/14/2002 006570
Voucher: 167157
167158 06/14/2002 001988
Voucher: 167158
167159 06/14/2002 006571
Voucher: 167159
167160 06/14/2002 003873
Voucher: 167160
167161 06/14/2002 000056
Voucher: 167161
167162 06/14/2002 000723
Voucher: 167162
167163 06/14/2002 002548
Voucher: 167163
167164 06/14/2002 006080
Voucher: 167164
167165 06/14/2002 003735
Voucher: 167165
167166 06/14/2002 006603
Voucher: 167166
167167 06/14/2002 000872
Voucher: 167167
167168 06/14/2002 006572
Voucher: 167168
167169 06/14/2002 006596
Voucher: 167169
167170 06/14/2002 005891
Voucher: 167170
167171 06/14/2002 003896
Voucher: 167171
(Continued)
Invoice
SECOND CHANCE BODY AR
SEDLACK, JANET F
SEDLAK, EDWARD M
SERVICE LINEN SUPPLY
SHANE, DIANA M
SIGN-A-RAMA
0274144-1N
1013342
1013341
523/3996
530/9283
1013431
6014
SIR SPEEDY PRINTING CENTI26635
SOUND RESOURCE MGMT G FWA-002
SPRAGUE PEST CONTROL
SQUAD ROOM EMBLEMS
ST FRANCIS HOSPITAL
ST PHILOMENA SCHOOL
STAR LAKE GREENHOUSE
STEWART, BRENDA L
STICKLAND, CHRISTINE L.
SUDDEN IMAGE INC
SUMMIT LAW GROUP
1-317301
1-319771
1-317302
013987
F0213605009
C2044R 11392
5098
1014315
APRIL 28,02
2639
14213
Inv Date Descril~tion
05/16/2002 PS-BULLETPROOF VEST:M N
05/24/2002 MC-JUROR FEE: 5/20-24
05/24/2002 MC-JUROR FEE: 5/20-24
05/23/2002 PKRLS-LINEN SERVICES
05/30/2002 PKRLS-LINEN SERVICES
05/24/2002 MC-JUROR FEE: 5/20-24
05/13/2002 PWSWR-SIGNS; CORO PLA
05/30/2002 MSC-PRINTING SERVICES
05/31/2002 AG00-154A:SOL WST/RECY C
05/06/2002 PKRLS-PEST CONTROL SVC
06/03/2002 PKM-PEST CONTROL SVCS
05/06/2002 PKRLS-PEST CONTROL SVC
04/02/2002 PS-BADGE PATCHES:SRT
05/16/2002 PS-POLICE MEDICAL EXAMS
06/05/2002 PKDBC-REFUND RENTAL DE
05/22/2002 PKM-FLAT DEPOSIT
05/24/2002 MC-JUROR FEE: 5/20-24
05/02/2002 PKRCS-PROFESSlONAL DAN
06/01/2002 PS-PHOTO SERVICES
05/23/2002 AG01-151: LAW SVCS-POLIC
Amount Paid
711.49
24.38
24.38
27.81
27.81
25.84
1,109.76
272.45
193.50
92.48
89.22
51.14
195.90
1,421.52
150.00
197.04
25.84
100.00
1,566.10
1,810.90
Check Total
711.49
24.38
24.38
55.62
25.84
1,109.76
272.45
193.50
232.84
195.90
1,421.52
150.00
197.04
25.84
100.00
1,566.10
1,810.90
Page: 19
apChkLst
06/14/2002 11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 20
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Description
Amount Paid
Check Total
167172 06/14/2002 005910
Voucher: 167172
167173 06/14/2002 000341
Voucher: 167173
167174 06/14/2002 006573
Voucher: 167174
167175 06/14/2002 001601
Voucher: 167175
167176 06/14/2002 006255
Voucher: 167176
167177 06/14/2002 003255
Voucher: 167177
167178 06/14/2002 006512
Voucher: 167178
167179 06/14/2002 004469
Voucher: 167179
167180 06/14/2002 006597
Voucher: 167180
167181 06/14/2002 002819
Voucher: 167181
167182 06/14/2002 006227
Voucher: 167182
167183 06/14/2002 006544
Voucher: 167183
167184 06/14/2002 005983
Voucher: 167184
167185 06/14/2002 001267
Voucher: 167185
167186 06/14/2002 001715
Voucher: 167186
167187 06/14/2002 005912
Voucher: 167187
SUMNER TRACTOR & EQUI
SUNRISE SELF STORAGE
SWEENEY, MATHIEU S
TAK INC
TEKS SERVICES, INC
01 247637
UNIT A-8
A-8
1014644
5793
1497
TERRITORIAL SUPPLIES INC SI-2151
TESSCO INC
TEUFEL NURSERY INC
THE ABBEY ROAD GROUP
THE FINISHING TOUCH
THE WRIGHT CO INC
THORSON, JOAN A
TODAY'S CAREERS
TOP FOODS HAGGEN INC
TRUGREEN-CHEMLAWN
TRUMAN HIGH SCHOOL
286746
285618
285619
286745
280802
02-48400
6674
512
1000022
31896
322663
174833
PS-ANNUAL
06/03/2002
05/21/2002
05/28/2002
05/24/2002
05/27/2002
06/10/2002
04/30/2002
05/21/2002
05/21/2002
05/21/2002
05/22/2002
05/14/2002
06/03/2002
05/31/2002
05/21/2002
05/24/2002
05/13/2002
05/13/2002
05/23/2002
06/28/2001
PKM-AIR FILTER/HOUSING F
PS-MONTHLY STORAGE REI~
PS-MTHLY STRGE RENTAL F
MC-JUROR FEE: 5/20-24
MSC-PRINTING SERVICES
SWMWQ-MAILING SERVICE;
MSFLT-MISC EQUIP. PS VEH
NEIGHBORHOOD MATCHIN
NEIGHBORHOOD MATCHIN
NEIGHBORHOOD MATCHIN
NEIGHBORHOOD MATCHIN
PKM-100 FT COIL/CHAINLOC
CDPL-REFUND 01-XXXXXX-
PKDBC-REPAIR WINDOW SH
AG01-150: BLDG STRUCTURE
MC-JUROR FEE: 5/20-24
MSHR-JOB AD-RECRUITMEN
PKRCS-PROGRAM SUPPLIE
PKCP-PESTICIDE SVCS
PS-SCHOOL ANNUAL:CIS
31.95
165.00
165.00
24.38
195.30
801.43
1,914.16
230.66
56.70
39.85
53.40
125.58
620.10
76.16
12,920.00
27.30
296.00
61.20
685.44
40.00
31.95
330.0O
24.38
195.30
801.43
1,914.16
380.61
125.58
620.10
76.16
12,920.00
27.30
296.00
61.20
685.44
40.00
Page: 20
apChkLst
06/14/2002 11:57:26AM
Final Check'List
CITY OF FEDERAL WAY
Page: 21
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
167188 06/14/2002 006574
Voucher: 167188
167189 06/14/2002 005253
Voucher: 167189
167190 06/14/2002 005254
Voucher: 167190
167191 06/14/2002 002426
Voucher: 167191
167192 06/14/2002 000618
Voucher: 167192
167193 06/14/2002 003837
Voucher: 167193
167194 06/14/2002 005019
Voucher: 167194
167195 06/14/2002 005019
Voucher: 167195
167196 06/14/2002 001805
Voucher: 167196
167197 06/14/2002 003563
Voucher: 167197
167198 06/14/2002 006575
Voucher: 167198
TWIGG, DAVID W
1015397
U S BANCORP MAY 2002
U S BANCORP MAY 2002
UNITED GROCERS CASH & C 72130
72806
UNITED HORTICULTURAL SU 7924790
7925021
UNITED PARCEL SERVICE F6588V321
UNITED RENTALS NORTHWE
UNITED RENTALS NORTHWE
VADIS NORTHWEST
25656486-001
26049430-001
25696775-001
25592769-001
00012603
VALLEY COMMUNICATIONS (:;200456
VARGAS, HIROKO M
1015603
Inv Date Description
05/24/2002 MC-JUROR FEE: 5/20-24
06/05/2002 MSF-CITY TRAVEL EXPENSE
06/13/2002 P~-CHANGES AIRFARE 5/1 M
05/23/2002
05/29/2002
05/01/2002
05/09/2002
08/11/2001
PKRCS-PROGRAM SUPPLIE
PKRCS-PROGRAM SUPPLIE
PKM-MULCH ECO FIBER
PKM-CEL. PK. GRASS SEED
PS-DELIVERY SERVICES
05/21/2002 PWS-REPAIR/MAINT SUPPL
06/05/2002 PWS-REPAIR/MAINT SUPPL
05/25/2002 PKM-PWER SNAKE RENTAL
05/1612002 PKM-PWER SNAKE RENTAL
05/31/2002 AG00-2B: LITTER CONTROL
05/15/2002 PS-EMER DISPATCH SVCS
05/24/2002 MC-JUROR FEE: 5/20-24
167199 06/14/2002 004628
Voucher: 167199
167200 06/14/2002 000280
Voucher: 167200
167201 06/14/2002 002275
Voucher: 167201
167202 06/14/2002 000175
Voucher: 167202
167203 06/14/2002 000514
Voucher: 167203
167204 06/14/2002 006576
Voucher:
WA STATE PATROL I DENTI MAR19-MAY16
WA STATE-EMPLOYMENT S 013932
013965
WA STATE-LABOR & INDUST 112918
WA STATE-LICENSE DEPT/F 06/2796
WA STATE-STATE REVENUE MAY 2002
WADE, STANLEY W 1015835
167204
05/15/2002
05/16/2OO2
05/31/2002
05/07/2002
06/10/2002
06/07/2002
05/24/2002
PS-REMIT CPL FEES
PS-EMPLOYMENT SECURIT
PS-EMPLOYMENT SECURIT
PKM-FAClLITIES BOILER IN
MSHR-LIC PLATES/REGIS F
MSF-REMIT STATE FEES
MC-JUROR FEE: 5/20-24
Amount Paid
24.38
1,346.45
4,392.73
25.22
20.49
1,483.82
1,044.48
61.30
319.21
33.73
152.32
10.92
4,101.42
172.00
11.46
840.00
11.52
4.50
367.30
27.25
43,724.86
25.84
Check Total
24.38
1,346.45
4,392.73
45.71
2,528.30
61.30
352.94
163.24
4,101.42
172.00
11.46
840.O0
16.02
367.30
27.25
43,724.86
25.84
Page:21
apChkLst
06/14/2002 11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 22
Bank: kev us bank
Check # Date Vendor
(Continued)
Invoice
Inv Date Descrir)tion
Amount Paid
Check Total
167205 06/14/2002 005192
Voucher: 167205
167206 06/14/2002 005100
Voucher: 167206
167207 06/14/2002 005352
Voucher: 167207
167208 06/14/2002 005565
Voucher: 167208
167209 06/14/2002 000541
Voucher: 167209
167210 06/14/2002 001990
Voucher: 167210
167211 06/14/2002 001427
Voucher: 167211
167212
167213
167214
167215
167216
167217
167218
WAHl, SANTOSH
WARTER, SANDRA
WEISENBACH SPECIALTY P
WELCOME COMMUNICATIO
WESTERN EQUIPMENT DIS
WESTERN LINEN/WELCOME
WESTERN POWER & EQUIP
06/14~002 002204 WILBUR-ELLIS COMPANY
Voucher: 167212
06/14/2002 005680 WILD WESTINTERNATIONAL
Voucher: 167213
06/14/2002 006577
Voucher: 167214
06/14/2002 000428
Voucher: 167215
06/14/2002 003347
Voucher: 167216
06/14/2002 006578
Voucher: 167217
06/14/2002 006579
Voucher: 167218
WILKINSON, DAVID L
WRPA-WA REC & PARK ASS
WSDOT/T2 CENTER
YOUNG, CHARLES W
YU, MIZZLE S
CA23701
REFUND
64963
1847
286034
1113/0500
F26671
J32672
J32012
J32446
J32011
3439725
24-110414
1510
1016502
013873
013552
1017130
1017180
05/30~002
05/24/2002
05/22/2002
05/14/2002
05/16/2002
05/20/2002
05/10~002
05/13~002
05/02/2002
05/09~002
05/02/2002
03/26/2002
05/28/2002
05/31/2002
05/24/2002
05/07/2002
05/02/2002
05/24/2002
05/24~002
MC-INTERPRETER:CA#
MC-LODGING PRE EDUC/CO
PWSWR-PRINTING; SET-UP
PS-BATTERY/RADIO ACcEss
MSFLT-TORO MOWER REPA
PKRLS-CARPET RENTAL
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
MSFLT-REPAIR SUPPLIES
PKCP-BALLFIELD SUPPLIES
PWS-LANDSCAPE MAINTEN
PS-FIRING RANGE USE
MC-JUROR FEE: 5/20-24
PKM-WRPA MEMBERSHIP D
PWT-ACCESS MGMT, LOCAT
MC-JUROR FEE: 5/20-24
MC-JUROR FEE: 5/20-24
150.00
425.04
235.35
1,108.82
40.83
90.05
677.97
78.12
10.45
48.58
14.54
163.24
36.73
38.25
27.30
70.00
345.00
24.38
22.92
Sub total for us bank:
150.00
425.04
235.35
1,108.82
40.83
90.05
829:66
199.97
38.25
27.30
70.00
345.00
24,38
22.92
764,173.02
Page:22
apChkLst
06/14/2002 11:57:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 23
255 checks in this report.
Grand Total All Checks: 764,173~02
Page: 23
apChkLst
06/14/2002 11:$7:26AM
Final Check List
CITY OF FEDERAL WAY
Page: 24
Bank code: kev
,Check # Date
167115 06/14/2002
Page: 24