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FEDRAC PKT 04-25-2000 City of Federal Way City Council Finance/Economic Development/Regional Affairs Committee Tuesday, April 25, 2000 2:00 p.m. City Hall Mt. Baker Conference Room (formerly Administration Conference Room) AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMISSION COMMENT 4. COMMITTEE BUSINESS a. Approval of Marchl3, 2000 Meeting Summary b. Legislative and Regional Affairs Update (Matheson) c. Right of Way Use Agreement for Wireless Phone Antenna (Sterbank) d. Surplus of the Steel Lake Maintenance Facility Office Trailers (Salloum) e. Bid Acceptance for Computer Equipment (Sadri) f. Bid Acceptance for Replacement Vehicles (Wang) g. Monthly Financial Report (Mosley) h. Vouchers (Mosley) Action Information Action Action Action Action Action Action 5 5. COMMITTEE REPORT 6. FUTURE AGENDA ITEMS mo 7. NEXT MEETING: May 23, 2000 2:00 p.m. Committee Members: Mary Gates, Chair Jeanne Burbidge Michael Hellickson city Staff: lwen Wang, Management Services Director Sun So, Administrative Assistant (253) 661-4080 City of Federal Way City Council Finance/Economic Development/Regional Affairs Committee Monday, March 13, 2000 1:30 p.m. City Hall Mt. Saint Helens Conference Room MINUTES Committee Members in Attendance: Chair Mary Gates and Jeanne Burbidge. Committee Member Excused: Michael Hellickson Staff Members in Attendance: Iwen Wang, Management Services Director; Mehdi Sadri, Information Systems Manager; David Moseley, City Manager; Derek Matheson, Assistant to the City Manager; Londi Lindell, City Attorney; Pat Richardson, Assistant City Attorney; Jennifer Schroder, Parks, Recreation and Cultural Services Director; Mary Faber, Recreation Manager. Others in Attendance: Dean McColgan, City Council Member; David Kaplan, Parks and Recreation Commission Vice-Chair; Joan Piquette, Arts Commission Public Relations Chair; Barbara Reed, Parks and Recreation Commission Member CALL TO ORDER Chair Mary Gates called the meeting to order at 1:30 p.m. She welcomed Dean McColgan, City Council Member and other commission members to the meeting. PUBLIC COMMENT David Kaplan and Barbara Reed requested to hold their comments until the agenda item of their interest is up for discussion. COMMISSION COMMENT Joann Piquette, Arts Commission Public Relations Chair mentioned the Arts Commission newsletter is scheduled for release next week. 4. COMMITTEE BUSINESS a) Approval of February 29, 2000 meeting minutes A minor correction to the third paragraph to make the word "Other" plural to read "Others in Attendance." Motion to approve with correction by Jeanne Burbidge, seconded by Chair Mary Gates. Motion carried. h) Legislative and Regional Affairs Update Derek Matheson updated the Committee on legislative and regional issues and activities. The key issues addressed at the Legislative Special Session: operating and transportation budgets; collective bargaining for state workers, unemployment benefits for Kaiser Aluminum workers from the Lock Out, and some funding of the Governor's programs. c) d) Mr. Matheson highlighted the Legislative issues: transportation budget reserve use; property tax cuts (House Democrats recommending smaller cuts be directed towards special needs populations such as the elderly and disabled); ferry systems (Urban Democrats are competing with Rural Democrats and Republicans whether ferries are an appropriate priority in the state budget); 1-695 back fill proposals (Senate budget - 25% of loss revenue and guarantee not more than 5% hit, House Republicans are advocating for 90% Criminal Justice funding and 70% of sales tax equalization fill in, and the City is leaning towards the Democratic budget proposal of $457,000 on going funds); and Transportation Improvement Board (TIB) budget cut (Senate reduced 30 million in the TIB budget which allocates for public works projects to improve streets/roads in which the City receives $8.6 million) in which the Senate amended the budget to include the 30 million after staff and legislature lobbied against the cut. Other updates: Law Enforcement Study (stalled in the Senate), PERS/LEOFF Reform passed in the House/Senate; and Right of Way bills. Chair Gates asked Mr. Matheson for the updated budgeted amount for Public Transportation back fill for 1999-2001. He informed her that it is budgeted at $19.6 million down from $24.5 million. Chair Gates mentioned that Cary Roe, Public Works Director is working on a presentation to the Regional Transit Committee (RTC) on Suburban Cities transit cuts policies. AT & T I-Net Agreement Iwen Wang gave an overview on the AT & T I-Net Agreement. She reviewed the information provided in the meeting packet with the Committee. The City is currently in negotiations with AT & T regarding key provisions in the agreement establishing an I-Net Network centered at City Hall and connecting 45 sites which consists of 14 City facilities, 4 Fire District sites, and 25 Schools District locations on a incremental cost basis. In order to recover cost for the construction of the I-Net, AT & T is allowed to collect the cost through their individual cable subscribers with public education governmental access charges under the Cable Act. Furthermore, AT & T has requested a six-month extension in order to complete the construction of Network and system upgrade in return they have agreed to include the cost of the 14 City sites and 4 Fire District locations as part of the overall system upgrade at no cost to the City. Iwen highlighted the key provisions in the agreement: I-Net Network; cost & financing, maintenance and repair; and public information. She mentioned the possibilities of adding on additional sites and the cost of equipment being between $5,000 to $15,000 per location and may be a budgetary consideration in the future. Staff is recommending to the Committee to approve the I-Net Network agreement between the City and AT & T Cable Services. Motion to approve and forward to the March 21st Council meeting by Jeanne Burbidge, seconded by Chair Mary Gates. Motion carried. 2000 Tourism Program Iwen Wang presented the 2000 Tourism Program to the Committee. She explained that the Council allocated $32,500 for a tourism program as part of the 1999/2000 lodging tax revenue allocation. The members of the Lodging Tax Advisory Committee and the Chamber's Tourism Commission developed some short-term goals for the 2000 tourism program to attract people to Federal Way. Therefore, they recommend the City to contract with Federal Way Chamber to administer the program for one year. Motion to approve and forward the recommendation of the 2000 Tourism Program and authorize the City Manger to negotiate and execute a one-year contract with the Chamber to administer the program to the City Council on March 21st meeting by Jeanne Burbidge, seconded by Chair Mary Gates. Motion carried. e) Facility Feasibility Study Consultant Iwen Wang presented the Facility Feasibility Study Consultant Selection to the Committee. She explained that the Council allocated $37,500 towards a public facility feasibility study and development ora tourism strategic plan from the 1999/2000 lodging tax revenue allocation. A Request for Proposal was issued and the City received four proposals. City staff and Alison Corrigan from the LTAC Committee reviewed the proposals and selected two finalists to be interviewed. They selected Hunter Interests Inc. from Annapolis, Maryland unanimously. Staff is recommending to the Committee to approve the consultant selection and authorize the City Manager to negotiate and execute the Professional Service Agreement. Some discussion ensued regarding the focus of the study. David Kaplan commented that the study seemed very broad in nature and would like the study to address on size and locations of future facilities. Barbara Reed stated she would like a facility that housed all City departments in order for the City to be more effective in a centralized building and a location for a civic center or art gallery. Staffmentioned the purpose of study is to research the possibilities of those types of facilities in Federal Way. Motion to approve and forward the consultant selection and authorize the City Manager to negotiate and execute the Professional Service Agreement to the City Council on March 21't meeting by Jeanne Burbidge, seconded by Chair Mary Gates. Motion carried. 5. COMMITTEE REPORT None. 6o 7° NEXT SCHEDULED MEETING April 25, 2000 at 2:00 p.m. in the Mt. Baker Conference Room. ADJOURN Chair Mary Gates adjourned the meeting at 2:24 p.m. Recorded by Sun So CITY OF FEDERAL WAY MEMORANDUM Date: To: From: Via: Subject: November 23, 1999 Finance, Economic Development and Regional Affairs Committee Bob C. Sterbank~.~ep,,,u~xCity AttomeyT~ David H. Mos0~e~y~,~t~ 1910nager Proposed Right of Way Use Agreement with Verizon Wireless (aka Airtouch) - SW 320t~ Street ROW, near 21st Avenue SW Baci~round: Verizon Wireless, whose name until very recently was Airtouch Cellular, has requested a right- of-way use agreement to locate three wireless whip antennae on top of an existing Puget Sound Energy pole in City-owned right-of-way on SW 320th Street, just west of the intersection of SW 320th Street and 21st Avenue SW. The basic provisions of the proposed right-of-way use agreement, which track those of a similar agreement entered into last year with US West, are as follows: 1. Equipment The lease would permit Verizon to install three 4-foot whip antennae on the top of an existing Puget Sound Energy pole. The equipment box to power the antennae would be located on adjacent, privately-owned property, fronting 21 st Avenue SW. Drawings depicting the location and type of the equipment will be provided at the Committee meeting. 2. Consideration Verizon will pay the City's administrative costs and expenses in preparing and approving the right-of-way use agreement. Verizon will repair any damages it causes to the ROW, at Verizon's cost. 3. Insurance Nextel will maintain insurance of $2 Million per occurrence and $5 Million in the annual aggregate for both commercial general liability and automobile insurance. 4. Term The term of the proposed right-of-way use agreement is five (5) years, with the opportunity for three (3) successive 5-year renewal terms, consistent with the US West right-of- way use agreement, and consistent with City leases for similar facilities at Sacajawea and Lakota Parks. The City may refuse to renew if there is an uncured breach of the agreement, or for any other reason in the City's reasonable discretion. The City may also terminate the agreement upon thirty (30) days notice to Verizon, for reasons involving public health, safety or welfare (including but not limited to the need to widen or improve the street). The City may also terminate the agreement immediately, in the event of an emergency. Committee Recommendation: Staff requests that the committee forward the proposed right-of-way use agreement to the full City Council, for placement on the May 16, 2000 City Council agenda, with a "do pass" recommendation. APPROVAL BY COMMITTEE: Committee Chair Committee Member Committee Member K:\telecom\verizonmem.doc Draft Dated April 19, 2000{PRIVATE } RIGHT-OF-WAY USE AGREEMENT THIS AGREEMENT is entered into this day of ,2000, by and between the City of Federal Way, Washington, a Municipal Corporation (hereinafter "City") and Seattle SMSA Limited Partnership, c/o Verizon Wireless, a Limited Partnership (hereinafter "Partnership"). The City holds rights-of-way within City in trust for the benefit of the public. Such rights- of-way include a parcel of land located in the vicinity of Southwest 320th Street and 21st Avenue Southwest, legally described on the attached Exhibit A (the "Premises"). Partnership desires to use space on and air-space above the Premises as described below for the installation and operation of certain equipment which include requisite antennas, connecting cables, and one (1) equipment cabinet to be used by Partnership and appurtenances (collectively, "Equipment") for use in connection with its wireless communications service ("Service"). In consideration of their mutual covenants, the parties agree as follows: 1. Premises. City grants use to Partnership, on a non-exclusive basis and subject to the conditions and limitations herein, the Premises as legally described in attached Exhibit A, together with necessary space and rights for access and utilities, described and depicted in attached Exhibit B. Partnership may locate its Equipment on the Premises in the manner as described specifically in the attached Exhibit B. Partnership may not add Equipment in addition to that shown on Exhibit B other than as may be approved in writing by the City, which approval may not be unreasonably withheld. 2. Term. This Agreement shall be five (5) years and shall commence on the date of execution by the City (the "Commencement Date") and shall end at 12:00 a.m. (midnight)on the fifth (5th) anniversary of the Commencement Date. This Agreement may be renewed for three (3) 'additional five (5) year terms upon giving written notice to the City no more than six (6) months before and no later than three (3) months before the end of the current five (5) year term. The City may refuse to renew (i) in the event of an uncured breach of the Agreement during the preceding term, or (ii) any other reason determined by the City in its reasonable discretion. Any such refusal shall be in writing and shall be sent to Partnership at least sixty (60) days prior to expiration of the then current five (5) year term. 3. City's Costs. Concurrent with the signing of this Agreement, Partnership shall reimburse City of all of City's costs and expenses in connection therewith including attorneys and consultant fees and the time expended by the City staff and City Attorney's Office, which amount shall not exceed $5,000.00. 4. Permitted Use of Premises. a. Partnership may use the Premises solely for the installation, operation, and maintenance of its Equipment to provide Service. The Equipment and Premises may not be used for cable television services. Page 1 b. Partnership shall, at its expense, comply with all applicable present and future federal, state, and local laws, ordinances, rules and regulations (including laws and ordinances relating to zoning, aesthetics, landscaping, fencing, permits, removal and abandonment, screening, health, radio frequency emissions, other radiation and safety) in connection with the provision of Service and the use, operation, maintenance, construction and/or installation of Equipment and/or the Premises. Partnership shall obtain all required governmental approvals, authorizations, licenses and permits at Partnership's expense. City agrees to reasonably cooperate with Partnership in obtaining licenses or permits, at Partnership's expense, including reimbursement of City's reasonable attorney, administrative and other related fees if associated with such cooperation but not including City costs of reviewing and processing any licenses or permits other than such typical fees as are authorized by ordinances, resolutions or a schedule established by the City. c. Partnership shall remove the Equipment from the Premises upon termination of the Agreement. Upon removal of the Equipment, Partnership shall restore the affected area of the Premises to the reasonable satisfaction of the City. All costs and expenses for the removal and restoration to be performed by Partnership shall be borne by Partnership. If however, Partnership requests permission not to remove all or a portion of the improvements, and City consents to such nonremoval, title to the affected improvements shall thereupon transfer to City and the same thereafter shall be the sole and entire property of City, and Partnership shall be relieved of its duty to otherwise remove same. d. The City reserves the right to regulate, use, occupy and enjoy its right-of-way property for such purposes as it shall desire including, but not limited to, constructing or installing structures and facilities on the right-of-way, or developing, improving, repairing or altering the right-of-way. Upon the City's demand and at the Partnership's sole cost and expense, the Partnership shall remove, repair, relocate, change or reconstruct the Equipment pursuant to the City's instructions and within the reasonable time period prescribed by the City. 5. Restoration In the event that Partnership causes damage of any kind during the course of installing, operating or maintaining the Equipment, including damage to the right-of-way caused by cutting, boring, jack hammering, excavation or other work, and including latent damage not immediately apparent at the time of the work, Partnership shall repair the damage and restore the right-of-way at its sole cost and expense, without delay or interruption and within the reasonable time period prescribed by the City. Restoration of the right-of-way shall be to a condition which is equivalent to or better than the condition of the right-of-way prior to commencing the installation, operation or maintenance of the Equipment and to a condition satisfactory to the City. Restoration of the right-of-way surface shall either include six inches (6") of crushed surfacing top course and three inches (3") of asphalt, class "B", or be replaced to the original condition, at the City's sole discretion. Whenever part of a sqfiare or slab or existing concrete sidewalk or driveway is cut or damaged, the entire square or slab shall be removed and replaced. All materials and compacting shall be in accordance with the "Standards and Specifications for Road, Bridge, and Municipal Construction," as amended. 6. Improvements Partnership may update or replace the Equipment from time to time provided that the replacement facilities are not greater in number or size or different in type, color Page 2 or shape or height than the existing facilities and that any change in their location on the Premises is approved in writing by City. Subject to the foregoing, Partnership may change the Equipment configuration specified in attached Exhibit B with the prior written approval of City. Partnership shall submit to City a written request for any such change or addition and any supplemental materials as may be requested, for City's evaluation and approval. City shall have thirty (30) days after receipt of all requested materials in which to respond to such request. No lights or signs may be installed on the premises or as part of the Equipment. 7. Premises Access. Partnership shall have reasonable access to the Premises 24- hours-a-day, 7-days-a-week. City retains and reserves the right to access the Premises at all times. 8. Utilities. Partnership shall have the right to install needed utilities and shall, at its expense, separately meter charges for the consumption of electricity and other utilities associated with its use of the Premises and shall timely pay all costs associated therewith. 9. Maintenance Partnership shall, at its own expense, maintain the Premises and Equipment on or attached to the Premises in a safe condition, and in good repair. Additionally, Partnership shall keep the Premises free of debris and anything of a dangerous, noxious or offensive nature or which would create a hazard or undue vibration, heat, noise or any interference with City services. Partnership shall have sole responsibility for the maintenance, repair, and security of its Equipment and improvements, and shall keep the same in good repair and condition during the Agreement term. Upon termination of this Agreement, Partnership shall retum the Premises to the same condition as prior to this Agreement, normal wear and tear excepted. 10. Compliance with Laws. Partnership's use of the Premises is subject to its obtaining all certificates, permits, zoning, and other approvals that may be required by any federal, state or local authority. Partnership shall erect, maintain and operate its Equipment in accordance with applicable site standards, statutes, ordinances, rules and regulations issued by the Federal Communications Commission, the City, federal or state government or any other governing bodies; provided, however, that Partnership shall not be required to comply with new laws where its rights have previously vested by operation of law. Partnership acknowledges that all aspects of this Agreement are consistent with the Telecommunications Act of 1996, existing Washington State statutes and Engrossed Substitute Senate Bill 6676 (as such Bill was passed by the Senate and House of Representatives of the State of Washington) and the City Code, and to the best of its knowledge, this Agreement is consistent with all other applicable federal, state and local laws. In addition, Partnership specifically acknowledges that the Premises are located in right-of-way subject to City's regulatory authority. Nothing herein shall be deemed to limit, impair or affect City's authority to permit, franchise or regulate usage of rights-of-way pursuant to its lawful authority. 11. Agreement Subject to Furore Ordinances. Partnership acknowledges that the City may develop rules, regulations, ordinances and specifications for the use of the right-of-way and City property which shall govern Partnership's Equipment and activities hereunder as if they were in effect at the time this Agreement was executed by the City, and Partnership covenants and agrees to be bound by same; provided, however, that Partnership shall not be bound by new laws where its rights have previously vested by operation of law. Page 3 12. Interference Partnership shall not use the Premises in any way which interferes with the use of the Premises by City, lessees, licensees or other entities authorized by the City with rights to the Premises prior in time to Partnership's. City shall have the right to grant rights for co- location of other telecommunicationsfacilities on the Premises. 13. Termination a. Except as otherwise provided herein, this Agreement may be terminated, without penalty to City or further liability of City, as follows: (1) Upon thirty (30) days written notice by either party for failure to cure a default or breach, including non-payment of amounts due under this Agreement, within that thirty (30) day period; or such longer period as may be required to diligently complete a cure commenced within the thirty (30) day period; (2) Upon ninety (90) days written notice by Partnership that the Premises are or become unusable under Partnership's design or engineering specifications for its Equipment or the communications system to which the Equipment belongs, or for any other reason as determined by Partnership in its reasonable discretion; (3) Upon thirty (30) days written notice by City if Parmership abandons, vacates or ceases using the Premises or Equipment, unless Partnership notifies City in writing within the thirty (30) -day notice period that Partnership does not intend to abandon the Premises or its Equipment, and Partnership notifies City of its intent to reinstall and/or resume operation of its Equipment, or if Partnership is adjudicated as bankrupt or makes any assignment for the benefit of its creditors; or if Partnership becomes insolvent; (4) Upon thirty (30) days written notice by City, for reasons involving public health, safety, or welfare. In addition, if the public's health, safety or welfare is endangered by the operations of Partnership's Equipment and Partnership fails to discontinue its operations as soon as is reasonably possible after receipt of notice thereof, and thereafter Partnership is unable to cure the conditions causing the endangerment within thirty (30) days after receipt of such notice, City may immediately terminate this Agreement. (5) Immediately, upon written notice by City, in the event of an emergency, as determined by the City in its reasonable discretion. (6) Upon thirty (30) days written notice by City if Partnership fails to comply with all applicable federal, state or local laws, including, without limitation, all governmental codes, ordinances, resolutions, standards and policies, and all requirements of the FCC and the Federal Aviation Administration (FAA). b. In the event of any termination under Section(s) 13 (a)(1), (3), (4) or (6) and provided such termination is not due to a default or breach by City, Partnership shall pay City all monies due, including attorneys' and collection fees and any other damages incurred by City as a result of such termination. In addition Partnership shall, at its sole expense, return the Premises to Page 4 the same condition as prior to this Agreement (normal wear and tear excepted), and shall remove all Equipment. c. No re-entry and taking of possession of the Premises by City shall be construed as an election on City's part to terminate this Agreement, regardless of the extent of renovations and alterations by City, unless a written notice of such intention is given to Partnership by City. Notwithstanding any reletting without termination, City may at any time thereafter elect to terminate this Agreement for such previous breach. 14. Indemnity and Insurance. a. Disclaimer of Liability:. Except for the sole negligence or willful misconduct of the City, its employees or agents, the City shall not, at any time, be liable for injury or damage occurring to any person or property from any cause whatsoever arising out of Partnership's construction, installation, maintenance, repair, use, operation, condition or dismantling of the Premises or Partnership's Equipment and Partnership expressly assumes all such risk. b. Indemnification and Hold Harmless: Partnership shall, at its sole cost and expense, indemnify and hold harmless City and its officers, boards, commissions, employees, agents, attorneys and contractors from and against any and all liability, damages and claims (including, without limitation, reasonable fees and expenses of attorneys, expert witnesses and consultants), which may be asserted by reason of any act or omission of Partnership, its employees, agents, or contractors or which may be in any way connected with the construction, installation, operation, maintenance, repair, use, condition or dismantling of the Premises or Partnership's Equipment except for the sole negligence or willful misconduct of the City and its officers, boards, commissions, employees, agents, attorneys and contractors. c. Insurance: During the term of this Agreement, Partnership shall maintain in full force and effect and at its sole cost and expense, and listing the City, its officers, boards, commissions, employees and agents as additional insureds, the following types and limits of insurance: i. Comprehensive commercial general liability insurance with minimum limits of Two Million Dollars ($2,000,000) per occurrence and Five Million Dollars ($5,000,000) in the annual aggregate. ii. Comprehensive automobile liability insurance with combined single minimum limits of Two Million Dollars ($2,000,000) per occurrence and Five Million Dollars ($5,000,000) in the annual aggregate. iii. Worker's compensation insurance and such other insurance as may be required by law. d. Evidence of Insurance: Certificates of insurance for each insurance policy required by this Agreement shall be filed and maintained with City prior to commencement of the term of this Agreement and thereafter. Page 5 e. Cancellation of Policies of Insurance All insurance policies maintained pursuant to this Agreement shall contain the following or substantially similar endorsement: "At least sixty (60) days prior written notice shall be given to City by the insurer of any intention not to renew such policy or to cancel, replace or reduce coverage regarding the Premises, such notice to be given by registered mail." f. Deductiblex All insurance policies may be written with commercially reasonable deductibles. g. License: All insurance policies shall be with insurers licensed to do business in the State of Washington and with a rating of A (IV) or better, unless waived by the City. h. Defense of City: When under the terms of this Agreement Partnership is required to defend the City against any action or proceeding brought against the City, Partnership shall, at Partnership's sole cost and expense, resist and defend the same provided, however, that Partnership shall not admit liability in any such matter on behalf of the City without the written consent of City. Nothing herein shall be deemed to prevent City from cooperating with Partnership and participating in the defense of any litigation with City's own counsel. Partnership shall pay all expenses incurred by City in response to any such actions, suits or proceedings. These expenses shall include all out-of-pocket expenses such as attomeys' fees and shall also include the reasonable value of any services rendered by the City Attorney's office, and the actual expenses of City's agents, employees, consultants and expert witnesses, and disbursements and liabilities assumed by City in connection with such suits, actions or proceedings. 15. Acceptance of Premises. Partnership accepts the Premises in the condition existing as of the date of this Agreement. City makes no representation with respect to the condition of the Premises and City shall not be liable for any defect in the Premises. 16. Notices. All notices, requests, demands, and other communications hereunder shall be in writing and shall be deemed given if personally delivered or mailed, certified mail, return receipt requested; to the following addresses: IftoCity, to: City Attorney 33530 1st Way South Federal Way, WA 98003 If to Partnership, to: 17. Assignment. Partnership may not assign this Agreement nor transfer occupancy of the Premises or operation and ownership of the Equipment, in whole or in part, without the prior written consent of City, which may not be unreasonably withheld. City may inquire into the qualifications and financial stability of a potential assignee or transferee and reasonably request any Page 6 information related to such inquiry and may also condition such approval upon the financial, legal and technical expertise of a proposed assignee or transferee and upon the resolution of any compliance obligation under the Agreement. If the City has not responded to a written request to assign or transfer with a decision within forty five (45) days, City approval shall be deemed given. Partnership may, however, upon notice to City and without City approval, mortgage or grant a security interest in the Equipment. 18. Successors and Assigns. Subject to Section 17, this Agreement shall be binding upon and inure to the benefit of the parties, and their respective permitted successors and assigns. 19. Non-Waiver. Failure of City to insist on strict performance of any of the conditions, covenants, terms or provisions of this Agreement or to exercise any of its rights hereunder shall not waive such rights, but City shall have the right to enforce such rights at any time and take such action as might be lawful or authorized, either in law or equity. The receipt of any sum paid by Partnership to City after a breach of this Agreement shall not be deemed a waiver of such breach unless expressly set forth in writing by the City. 20. Taxes. Partnership shall pay all personal property taxes (or payments in lieu of taxes) and assessments for the Premises, if any, which become due and payable during the term of this Agreement attributable to the Equipment or Partnership's use of the Premises. 21. Authority. City represents to Partnership that: a. City has authority to execute this Agreement; b. There is legal ingress and egress to the Premises from a right-of-way; and c. Execution and performance of this Agreement will not violate any laws or agreements binding on City. 22. Condemnation. In the event the Premises are taken in whole or in part by any entity by eminent domain, this Agreement shall terminate as of the date title to the Premises vests in the condemning authority. Partnership shall not be entitled to any portion of the award paid and the City shall receive the full amount of such award. Partnership hereby expressly waives any right or claim to any portion thereof. However, Partnership shall have the right to claim and recover from the condemning authority, other than the City, such other compensation as may be separately awarded or recoverable by Partnership. 23. Alteration, Damage or Destruction. If the Premises or any portion thereof is altered, destroyed or damaged so as to materially hinder effective use of the Equipment through no fault or negligence of Partnership, Partnership may elect to terminate this Agreement upon thirty (30) days written notice to City. In such event, Partnership shall promptly remove the Equipment from the Premises and shall restore the Premises to the same condition as existed prior to this Agreement. This Agreement (and Partnership's payment obligations) shall terminate upon Partnership's fulfillment of the obligations set forth in the preceding sentence and its other obligations hereunder, at which termination Partnership shall be entitled to the reimbursement of any prepayments made by Partnership. City shall have no obligation to repair any damage to any portion of the Premises. Page 7 24. Dangerous Conditions: Authority for City to Abate. Whenever construction, installation, or excavation of telecommunications facilities authorized by this Agreement has caused or contributed to a condition which impairs the lateral support of the adjoining public way, street or public place, or endangers the public, street utilities or City-owned property, the Public Works Director may direct the Partnership, at the Partnership's own expense, to take reasonable action to protect the public, adjacent public places, City-owned property, streets, utilities and public ways. Such action may include compliance within a prescribed time. In the event that the Partnership fails or refuses to promptly take the actions directed by the City, or fails to fully comply with such directions, or if emergency conditions exist which require immediate action, the City may enter upon the Premises and take such actions as are reasonably necessary to protect the public, the adjacent streets, public ways and utilities, to maintain the lateral support thereof, or other actions regarded as necessary safety precautions; and the Partnership shall be liable to the City for the costs thereof. The provisions of this Section shall survive the expiration, revocation or termination of this Agreement. 25. Miscellaneous a. City and Partnership respectively represent that their signatory is duly authorized and has full right, power and authority to execute this Agreement. b. With the exception of applicable laws, ordinances, rules and regulations, this Agreement constitutes the entire agreement and understanding of the parties and supersedes all offers, negotiations and other agreements of any kind. There are no representations or understandings of any kind not set forth herein. Any modification of or amendment to this Agreement must be in writing and executed by both parties. of Washington. This Agreement shall be construed in accordance with the laws of the State d. Section captions and headings are intended solely to facilitate the reading thereof. Such captions and headings shall not affect the meaning or interpretationofthe text herein. e. If the methods of taxation in effect at the date of this Agreement are altered so that in lieu of or as a substitute for or in addition to any portion of the property taxes and special assessments, if any, now imposed on the Equipment, there is imposed a tax upon or against the rentals payable by Partnership to City, Partnership shall also pay those amounts. f. Partnership shall be responsible for obtaining all necessary approvals, authorizations and agreements from any party or entity and it is acknowledged and agreed that the City is making no representation, warranty or covenant whether any of the foregoing approvals, authorizations or agreements are required or have been obtained by Partnership from any person or entity. Page 8 g. If any provision of this Agreement is found to be void or invalid, such invalidity shall not affect the remaining provisions of this Agreement, which shall continue in full force and effect. h. This Agreement may be enforced at both law and equity. Damages are not an adequate remedy for breach. i. Any Memorandum of Agreement to be recorded by the Partnership shall be in the form attached hereto as Exhibit C. This Agreement was executed as of the date first set forth above. CITY OF FEDERAL WAY SEATTLE SMSA LIMITED PARTNERSHIP By: Its: By: Its: General Partner ATTEST: This __ day of ATTEST: This __ ,2000 City Clerk, City of Federal Way day of .,2000 Title: APPROVED AS TO FORM FOR CITY OF FEDERAL WAY: APPROVED AS TO FORM FOR SEATTLE SMSA LIMITED PARTNERSHIP: Londi K. Lindell City Attorney Its: Page 9 £--i/ STATE OF WASHINGTON ) ) SS. COUNTY OF KING ) On this day, personally appeared before me, the undersigned, a Notary Public in and for the State of Washington, duly commissioned and sworn, David H. Moseley, to me known to be the City Manager of the City of Federal Way, a Washington municipal corporation, the municipal corporation that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said municipal corporation, for the uses and purposes therein mentioned, and on oath stated that he was authorized to execute the said instrument. Given under my hand and official seal this __ day of ,2000. (notary signature) (typed/printed name of notary) Notary Public in and for the State of Washington My commission expires: Page 10 STATE OF WASHINGTON ) ) SS. COUNTY OF KING ) On this day, personally appeared before me, the undersigned, a Notary Public in and for the State of Washington, duly commissioned and sworn, .,to me known to be the of ., the General Partner of Seattle SMSA Limited Partnership, a Limited Partnership, which executed the foregoing instrument and acknowledged the said instrument to be the free and voluntary act and deed of said limited partnership, for the uses and purposes therein mentioned, and on oath stated that he was authorized to execute the said instrument. Given under my hand and official seal this day of ,2000. (notary signature) (typed/printed name of notary) Notary Public in and for the State of Washington My commission expires: Page 11 EXHIBIT A LEGAL DESCRIPTION Page 12 EXHIBIT B SITE LOCATION OF THE PREMISES AND SITE SKETCH Page 13 EXHIBIT C When Recorded Send To: MEMORANDUM OF AGREEMENT THIS MEMORANDUM OF AGREEMENT is entered into on this day of ., 2000, by and between the CITY OF FEDERAL WAY, a Washington municipal corporation, with an office at 33530 1st Way South, Federal Way, WA 98003 (hereinafter referred to as "City"), and Seattle SMSA Limited Partnership, c/o Verizon Wireless, a Limited Partnership (hereinafter referred to as "Partnership"). 1. City and Partnership entered into a Right-of-Way Use Agreement (the "Agreement") on .,2000, for the purpose of the Partnership's installing, operating and maintaining communications facilities in connection with Parmership's wireless communications service. 2. The term of the Agreement is for five (5) years commencing on ,2000, (the "Commencement Date") and terminating on the fifth anniversary of the Commencement Date with the possibility of three (3) successive five (5) year renewal terms (subject to the provisions of the Agreement). 3. The land that is the subject of the Agreement is described in Exhibit A annexed hereto. The use the land by the Partnership (the "Premises") is depicted in Exhibit B annexed hereto. IN WITNESS WHEREOF, the parties have executed this Memorandum of Agreement as of the day and year first above written. {PRIVATE }CITY: CITY OF FEDERAL WAY, a Washington municipal corporation PARTNERSHIP. Seattle SMSA Limited Partnership By: By: Title: Its General Partner Date: Date: Page 14 STATE OF WASHINGTON ) ) SSo COUNTY OF KING ) On this day, personally appeared before me, the undersigned, a Notary Public in and for the State of Washington, duly commissioned and sworn, David H. Moseley, to me known to be the City Manager of the City of Federal Way, a Washington municipal corporation, the municipal corporation that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said municipal corporation, for the uses and purposes therein mentioned, and on oath stated that he was authorized to execute the said instrument. Given under my hand and official seal this __ day of ,2000. (notary signature) (typed/printed name of notary) Notary Public in and for the State of Washington My commission expires: Page 15 STATE OF WASHINGTON ) ) SS. COUNTY OF KING ) On this day, personally appeared before me, the undersigned, a Notary Public in and for the State of Washington, duly commissioned and sworn, ,to me known to be the of , the General Partner of Seattle SMSA Limited Partnership, a Limited Partnership, which executed the foregoing instrument and acknowledged the said instrument to be the free and voluntary act and deed of said limited partnership, for the uses and purposes therein mentioned, and on oath stated that he was authorized to execute the said instrument. Given under my hand and official seal this __ day of ,2000. (notary signature) (typed/printed name of notary) Notary Public in and for the State of Washington My commission expires: Page 16 EXHIBIT A LEGAL DESCRIPTION Page 17 EXHIBIT B SITE LOCATION OF THE PREMISES AND SITE SKETCH Page 18 CITY OF FEDERAL WAY MEMORANDUM Date: To: From: VIA: Subject: April 11, 2000 Finance, Economic Development and Regional Affairs Committee Marwan Salloum, Street Systems Manager David H. MoOanager Surplus of the Steel Lake Maintenance Facility Office Trailers Background: The office trailer at the Steel Lake Maintenance Facility consists of five interconnected trailers. The age of the trailers has not been determined, however the company that manufactured them went out of business more the twenty years ago. The trailers do not meet ADA or energy conservation requirements and are constantly under repair for leaks. Using these trailers would mean extensive updating at a cost in excess of $25,000.00. As you know, the old fire station at the Steel Lake site is being renovated to house the PARCS and Public Works Maintenance crews. In order to utilize the site effectively and allow for parking, maneuvering of equipment, and storage of materials, the office trailers need to be removed from the site. In conjunction with surplusing the trailers, staff has attempting to determine whether the trailers could be used at another site, and have received the following information from four moving companies: · Move two of the trailers at a cost of approximately $7,500; · Dispose of both trailers at a cost of $10,000; · Haul both trailers to a landfill site and dispose them for $5,000; · Give both trailers to one of the moving companies at no cost. FEDRAC Committee Action:it~ ~f'~~nO~7'~x ~ Place the following items on the ~, 2000 Council consent agenda for approval: 1. Approve the surplus of the Steel Lake Maintenance Facility office trailers; 2. Authorize staff to proceed with a Request for Bid to sell/dispose the office trailers, and return to FEDRAC with bid results. APPROVAL OF COMMITTEE ACTION: Committee Chair Committee Member Committee Member K:\council\fedc\2OO0\surplus trailer.doc CITY OF FEDERAL WAY MEMORANDUM Date: To: From: Via: Subject: April 20, 2000 Finance, Economic Development and Regional Affairs Committee Mehdi Sadri, Information Systems Manager ~ ~ David H. Mosd~lNManager Purchase of Laptop for Police Vehicles Background: The City needs to purchase total of 10 new laptop computers for police vehicles. These laptops are used to communicate with computers in dispatch center to query information and send data. Eight of these laptops are to be used in the new cars that were approved and purchased this year and the other two are to replace laptops that were damaged in car accidents. The City requested quotes for these laptops on April 7. The RFQ was advertised and total of seven vendors responded. Technology Integration Group submitted the lowest bid with laptop priced at $3,036 each and CD-ROM at $301 each. Copy of the bid comparisons is attached. These laptops and CD-ROMs will be funded with replacement reserves. FEDRA C Committee Action: Award the bid for the purchase of 10 laptop computers and two CD-ROMs to Technology Integration Group for a total of $33,624.77. Authorize the use of $33,624.77 in replacement reserves for the purchase of the equipment. APPROVAL OF COMMITTEE ACTION: Committee Chair Committee Member Committee Member RFQ RESPONSES FOR PATROL CAR LAPTOPS As of 4/14/2000 3:00 PM CF-27 PII 300, 64MB 10.4 screen Delivery Time Postage CF-27 PII 300, 64MB 12.1 screen Delivery Time Postage ICF-27 CD-Rom Delivery Time Posta'~ En Pointe $3,306.42 3-4 Days $9.10 aa, $4,112.03 12-16 days $9.10 ea $303.65 ~ack Ordered $1.30 Technology Integration Group ' ~.;: ~$3,036 00 ~ii~;: ~:~!::~ ~ 2-4 Days $4,087.00 NO ETA $301.00 No ETA Datec $3,267.00 2-3 Days $4,045.63 3-4 Days $329.00 3-4 Days Velograph No Response NO Response No Response Main Bualneaa Systama $3,468,00 4 Days $4,272.00 4 Days $325.00 4 Days Rs~ $3,235.00 5 Days ~~5~.~.~,~O~r-e~i 5 Days ~... ',--~,~. 2 Weeks computenl & App$ Cannot supply Cannot supply Cannot supply CITY OF FEDERAL WAY MEMORANDUM Date: To: From: Via: Subject: April 19, 2000 Finance, Economic Development and Regional Af~irs Iwen Wang, Management Services Director David H. Mos~t~anager Bid Award for Purchase of Replacement Vehicles Committee Background: The City is soliciting bids for two (2) Ford Ranger pickups and two (2) Ford Focus cars which are a part of' the 2000 budgeted vehicle replacement program. Three (3) of the vehicles will be city-wide pool cars primarily used for field visits by staff who doesn't have an assigned vehicle and the other vehicle is a program car for building inspection. The Request for Bid (RFB) was advertised in the Federal Way Mirror and the Daily Journal of Commerce, as well as distributed through direct mailing. The deadline for bid submittals is April 24, 2000. We will tabulate the results and present them at the committee meeting. FEDRA C Committee Action: Staff recommendation will be presented to council at the meeting. · . '::Committee Chair k:\purchsng\poolvehicles CITY ~F MEMORANDUM Date: To: From: Subject: April 25, 2000 Finance, Economic Development & Regional Affairs Committee Marie Mosley, Deputy Management Services Director March Monthly Financial Report Action Requested: Accept the March Monthly Financial Report and forward to the May Council meeting for approval. APPROVAL OF COMMITTEE REPORT Committee Chair: Mary Gates Committee Member: Jeanne Burbidge Committee Member: Michael Hellickson CITY " A City for Ail of Us" 2000 Projected Revenues & Expenditures 40.00 35.00 30.00 25.00 20,00 ,to:oo --I----.. Revenues , Expenditures J t Overview 1 Significant Events 1-2 General Government Revenues 2-6 Expenditures 6-8 Cash & Investments 8-9 Supplemental Schedules 10-17 Attachment A 18 March 2000 Monthly Financial Report OVERVIEW The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax Projects, Solid Waste & Removal, Paths & Trail, Surface Water Management, Strategic Reserve, Airport Strategic Reserve, Debt Service, and Dumas Bay Centre. The Summary of Sources and Uses (Attachment A) captures financial activity through March for the years 1995 through 2000. SIGNIFICANT EVENTS Video Arraignment On April 5th, the Federal Way Municipal Court became the largest in King County to have prisoners make their first appearance before a judge using a video link. Previously the Police Department has had to transport prisoners from the county's jail in Kent to Federal Way for their arraignment hearings. With video arraignments, prisoners remain in jail and are connected with the judge by video cameras and monitors. This implementation saves time and money by eliminating the need for police to transport prisoners, as well as decreasing the risk associated with transporting as many as 15 prisoners at a time from Kent to Federal Way. Sister City Trip The Sister City delegation returned home safely from their trip to Tonghae, South Korea and Hachinohe, Japan. The trip was highly successful and met all the City's goals. It featured a good mis of economic development discussions and a chance to study different landscapes, cultures and languages. The travel costs for two staff members and four Council members are paid with both public and private donations in the amount of $8,500 from Weyerhaeuser, Puget Sound Energy, King County Cultural Arts Program, and Jin's Trading Co. Therefore the impact to the City is greatly reduced. Budget Open House at SeaTac Mall The City held their second Budget Open House on Thursday April 13th, from 6:00 to 8:00 pm at SeaTac Mall. The agenda included presentations from the City Manager and the Management Services Director explaining how the City's budget works and to get feedback from the community on priorities and level of service for the next biennial budget. The attendance by the community was strong, and many good questions were addressed. The session was video taped and will be shown on our cable channel for the City's residents. The City Manager' office will be contacting othes City of Federal Way March 2000 Monthly Financial Report community clubs and service groups to give them the opportunity to meet and discuss budget issues. GENERAL GOVERNMENTAL REVENUES General governmental revenue collections through March total $8,076,070, which is $1,228,433 or 17.9% above the year-to-date budget ($6,847,637). Of this amount, $581,552 is related to Utility taxes and REET that are reserved for the payment of debt service. Attachment A provides a comparison of year-to-date revenues by major sources for 2000 with comparative figures for the past 5 years. REVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending March 31, 2000 Properly Tax Sales Tax Hotel/Motel Lodging Tax Criminal Justice Sales Tax Gambling Tax Utility Tax Real Estate Excise Tax Franchise Fees Licenses & Permits Intergovernmental CD Building Permits & Fees CD Pass Thru Fees PW Permits & Fees PW Pass Thru Fees SWM Fees Refuse Fees Admin Fees Fines & Forfeits Recreation Fees Knutzen Theatre Operations Dumas' Bay Centre Operations Public Safety Interest Earnings Miscellaneous Revenue Subtotal Operations Interfund Transfers Other Financing Sources Adopted Year-to-Date % Budget Actuals Collected YTD ACtBal~ YTOAe/dals YTD Over/(Under) As % of Budget YTD.Budget YTD Budget* 6,833,380 236,678 3.5°A 8,837,773 2,725,697 30.8°A 87,035 19,627 22.6°A 1,409,626 397,475 28.2% 1,209,600 335,685 27.8% 4,703,276 1,457,385 31.0% 1,200,000 372,877 31.1% 515,508 112,748 21.9% 118,253 35,694 30.2°/, 3,152,273 979,481 31 .I°A 1,006,182 237,889 23.6°/~ 17,584 na 226,567 61,956 27.3% 6,308 na 3,142,645 125,353 4.0% 150,752 35,890 23.8% 171,006 42,753 25.0% 949,700 232,763 24.5% 549,852 127,962 23.3% 62,230 14,016 22.5% 447,655 113,361 25.3% 343,148 107,156 31.2% 911,054 246,594 27.1% 146,782 33,138 22.6% 236,678 0.0% 2,315,584 410,113 17.7% 18,375 1,252 6.8% 339,851 57,624 17.0% 288,476 47,209 16.4% 1,022,783 434,602 42.5% 225,927 146,950 65.0% 124,723 (11,975) -9.6% 71,315 (35,621) -49.9% 977,766 1,715 0.2% 225,649 12,240 5.4% 17,584 na 50,858 11,098 21.8% 6,308 na 125,353 0.0% 37,688 (1,798) -4.8% 42,753 0.0% 223,658 9,105 4.1% 116,040 11,922 10.3°A 15,558 (1,542) -9.9% 75,866 37,495 49.4% 86,668 20,488 23.65 202,538 44,056 21.85 23,530 9,608 40.85 36,174,297 8,076,070 22.3% 6,847,637 5,716,593 1,363,796 23.9%I 1,363,796 932,229 487,162 52.3% 487,162 23.2% 1,228,433 17.9°A 0.0% 0.0% Total Revenues 42,823,119 9,927,028 8,698,595 1,228,433 14.1% Shows actuals as % of year-to-date budget. For example, 50% means actual revenues were half of what was budgeted for that period. COMPARISON OF2000 OPERATING REVENUES - BUDGET TO ACTUAL $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $- 'Tota1 2000 Budgeted Cumulative 2000 Revenues Actual Revenues $36,174,297 8,076.070 !' 7,156,115 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2 Ci~. o.f Federal Way March 2000 MonthlF Financial Report ... . ..., comParisOn Of. SaleS:TaX COllections .... ",'i:ii ..: ::,::': ' ..... ..' · ' YTD ~hrough March .... ' · · ..,: .::.... :.... .... . .... .B¥SiCCodeGrouD . · . ..: ..... .... Variance from 1999 GROUP t995 1996 1997 1998 1999 2000 $ Change % Chan~le, Retail Trade $1,426,388 $1,454,630 $1,460,465 $1,508,210 $1,599,001 $1,798,994 $ 199,993 12.5°/~ Services 158,075 172,414 201,024 210,775 224,796 240,731 15,935 7.1°/~ Contracting 150,466 128,861 142,657 170,597 187,892 286,844 98,952 52.7°~ Wholesaling 144,612 140,891 106,627 139,823 143,805 180,430 36,626 25.5oA Transp/Comm/Utilities 113,872 63,299 91,866 88,310 95,315 92,042 (3,273) -3.4oA Manufacturing 89,591 115,030 103,134 99,868 109,869 43,946 (65,923) -60.0°,~ Government 22,047 23,318 21,296 33,410 29,758 34,521 4,763 16.0°.~ Finance/Insur/Real Estate 16,170 20,879 20,414 26,273 31,485 27,908 (3,577) -'11.4°A Other 18,100 16,361 19,347 25,512 19, 941 20,281 339 1.7% TOTAL $ 2,t39,320 $ 2,135,685 $ 2,166,83t $ 2,302,778 $ 2,441,862 $ 2,725,697 $ 283,835 12.3% 26!~84,7.~ 281.287.024 270,916,10~ 287'.=77,869 320,670~2,1a 33,392i369 i Property tax Property tax revenues collected through March total $236,678. Actual taxes received in the current month total $159,233. Sales Tax Sales tax received through March of $2,725,697 is $410,113 or 17.7% above the year-to-date budget ($2,3.15,584). Compared to 1999 year- to-date, sales tax increased $283,835 or 12.3%. Sales tax received in the month of March total $759,673 that is $80,888 or 11.9% above the adopted budget estimatc. Compared to March 1999, sales tax increased $42,667 or 6.0%. Retail sales continue to remain the largest source, accounting for 66.0% of all sales tax collections. Year-to-date retail sales tax collections are up $199,993 or 12.5% over 1999. attributable to the addition of several new retail stores that have facilitated the overall increase in retail activity. Year-to-date construction and contracting activity, which accounts for 10.5% of sales tax collections, is up $98,952 or 52.7% compared to 1999 activity. One construction company is responsible for over 40% of this increase. They are one of the top 10 sales tax revenue contributors over the last 12 months. This increase is further reflected in the City's building permit trends. Manufacturing activity through the end of March has generated $43,946 in revenues. This is down $65,923 when compared to 1999. This is due to a major manufacturing company recently moving out of the state. However since they continue to have sales in Federal Way, we will still be receiving sales tax from them, but in much smaller monthly remittances. Since their move in April of 1999 we have been receiving only a few hundred dollars each month. We expect this to continue throughout the year. Transp/Comzn/Utility sales taxes collected through the month of March total $92,042, which is a decrease from SALES TA,Y COMPARISON by AREA YTD Through March ]1 [j 'i' Change from 1999 ! 1,:5 . ,,.,, . Group i 1994 1997 i 1998 1999 2000 !$ Change !% Change. I $2,054 469 I $2,139,320 $2,135,685 $2 t66,831 $2,302,778 $2,441,862 $2,725,697 $283,835 11.6% Total Sales Tax S 348th Retail Block '! $235,298 i $307,350 i $310,794 ' $331,814 $381,883 $396,248 $418,082 $21,834 5,5% %_c_hange_ from previous yr 16.8% 30.6% 1.1% 6.8% 6.0% 12.6% 5.5% na na .................................... Percentage of total 11.5% 14.4% 14.6% 15. 3% 15. 3% 16.2% 15. 3% -0. 9% -5. 5~ SeaTac Mall Retail Trade 345.012 332.806 302.141 296.788 299.681 287.341 283.742 (3,599) -1.3°~ Wholesaling 7.883 5.462 5.283 4.847 6.046 9.705 12.632 2.926 30.2% Services -2.507 ' 2.537-' 7.370 - 4.040 3.~47 - - 3.611 3.1,~ (457) -12.~% Manufacturing ' 2_999' 2~92~0- '3-.403- '~.681 3.99-9 - ' 5.756 6.586 829 14.4% T~ans~Comm/Utilities ................ SeaTac Mall ~ 358,402 ! 343,726 . 318,198 309,356 313,172 306.414 306,114 (300) -0.1% % change from previous yr 0.9% -4.1% -7.4% -2.8% 1.2% -2.2% -0. I% na na Percentageoftotal - ' - 17.4~' 'f-6.1ofi~'- - 14.9~' 14.5%' ~ 13~6~- 1215% ~ 11.2~' :1.3%' -10.5~ Major Auto Sales 81,~92 i ,, 79,992 , 90,666 79,177 89,165 85.194 117,790 32,596 38.3% % change from previous yr 10. 6% - I. 7% 13. 3% - 12. 7% 12. 6% -4.5% 38. 3% na na Percentage of '~tal 4.0% 3.7% 4.2% 3.7% 3.9% 3.5% 4.3% 0.6%' 239% S 312th to S 316th Block i 24,454 i . 26 622 i, ' 24,071 '~ 23,101 22,589 24.59t 24,167 (424) -1.7% % change from previous yr -6. 7% 6.5% -9. 2% -4.0% -2.2% 8. 9% -1.7% na na Percentageoftotal ' f.2%" 1.2%~ - 1.1~ .... 1.1%' 1.-0%' 1.0% ' 09%' -O.f%' .12.0% Pavilion Center na na 37,111 34,088 30,988 38,827 50,204 11,377 29,3% na na -9.1% 25.3% 29.3% .~a % change from prevtous yr na na . Percentage of total na na 1.7% I. 6% I. 3% 1.6% 1.8% O. 3% 15. 6% 11,069 7,782 8,570 10,549 17,621 7,072 67.0°/ Hotels & Motels 6,259; 9,080 % change from previous yr -21.9% 45.1% 21.9% -29.7% 10.1% Percentage of total O. 3% O. 4 % O. 5% 0 4 % O. 4% 23 1% 67.0% na na 04% 0.6% 0.2% 49.6% 3 Cit~ of Federal Way March 2000 Monthly Financial Report GAMBLING TAX REVENUE 1997 - 2000 '2000 2000 Budget 1997 1998 t999 Budget Actual $ Variance % Variance January $31,616 $28,182 $90,611 $96,849 $116,826 $19.977 20.6% February 34,403 21,305 98,117 96,195' 114,626 18,432 19.2% March 30,346 23,182 104,183 95,432 104,233 8,801 9.2% April 36,041 29,498 130,536 111,387 M ay 31,106 19,025 150,818 105,833 June 29,421 20,121 145,174 104,525 July 26,096 34,691 137,222 99,793' August 17,016 36,336 110,081 91,056 September 18,454 36,915 111,146 92,408' October 23,907 50,005 115,324 106,694 November 20,591 51,544 118,762 105,859 December 19,766 48,147 118,390 103,568 Total $318,763 $398,950 $1,430,362 $1,209,600i $335,685 $47,210 16.4% 1999 of $3,273 or 3.4%. This is due to a decrease in communication activity of our largest provider by more than 50%. Several larger providers are Iow when compared to this time last year, and a few did not remit for the month of January. Finance/Insurance/Real Estate is down when compared to last year by $3,577 or 11.4%. This is due to a timing issue as to when the companies are remitting. Several of them report on a quarterly basis, and have not yet reported their 4th quarter 1999 activity. Therefore, this negative variance should be positive after the February reporting. The City's largest retail center, South 348~h retail center, which generates about 15% of the City's sales tax has experienced a growth of $21,834 or 5.5% when compared to 1999. This is due to a retail eating & drinking establishment showing a positive adjustment to correct the negative activity in the prior month. SeaTac Mall is showing a decrease of $300 when compared to 1999 activity. A major retailer located in the mall, is number 3 on the list of the top 25 sales tax revenue generated over the last 12 months. Unfortunately that is not enough to offset the decline of retail activity at SeaTac Mall. A major retail eating and drinking establishment has reported their December and January activity this month, which helps to decrease the negative variance. Major Auto Sales through March have collected $117,790, which is an increase of $32,596 or 38.3% over 1999. This is due to increased sales at the end of 1999 facilitated by the passing of 1-695, which reduced the price of car tabs to $30. Gambling Tax Gambling tax collections are up $47.210 or 16.4% over the budgetary estimate ($288,476). The increase is $42.775 when compared to 1999 largely due to increased activity at one major card room establishment. Real Estate Excise Tax For the year-to-date comparison, real estate excise tax continues to exceed prior year's collections. Through March, revenues total $372,877, which is $146,951 above budgetary estimates ($225,927). For the current month, we received $166,189 or 124.4% above the monthly estimate ($74,070). The · :' .. .. .. · ..~.:' .....~.~. ',.... ~.~.=~ · , ..../': .... '~997 .':" ~ .: g~'' .:~:.:.i:'." · ~"'..:'~;~ ' . '2~'.' I ~B~_ lanua~ $ 146,325 $ 163,211 $ 289,269 $ 93,147 $ 103,300 $ 10,1~ 10.9% :eb~a~ 94,719 119,717 65,939 58.710 103.388 44,678 76.1% ~arch 101,508 82,1 ~ ~ 80.862 74,07~ 166.189 92 119 124.4% April 132,678 ' '166282'- 203,522 - -1~0.136 - 0.0% ~ay 186,187 ' 189 860 ' '~69,6~ ' ' 104 96~ ~ ' 0.0% June 108,060 270 672 - 16~.~69 ' 101,074 ' ' 0.0% July 120,432 295 736 278 95~ ' 127,767 ~ugust 231,911 ' 324 ~2 ' 194.~53 .... 113.198 .... ~.0% ~eptember- ' 181,490 ' 137 949 ' 326 168 ' 119,222 ' - 0.0% Dctober 151,333 2~ 439 279,424 106,563 0.0% Novem~r 216,381 ' 143 877 - 209.096 ' 89,950- 0.0% 3ecem~r 188,999 132 448 177,881 ' 101,203 0.0% Est. REValue $ 372,004,~0 $ ~,253,716 $ ~7,829,584 $ 2~,000,000 $ 71,$75,492 $ 29,390,172 na · Represents monthly historical patterns for the 2000 Adopted Budget. 4 City of Federal Way March 2000 Monthly Financial Report 1997 Actual January February March April May June July August September October November December 125,150 118,633 139,684 404,907 431,710 320,663 294,086 314,176 310,675 326,801 365,280 401,119 1998 Actual 431,810 460,440 429,076 415,919 401,428 373,909 348,201 318,905 322,551 348,206 326,729 351,629 ~999 Actual UTILITY TAXES 1997- 2000 : ......... ~ ............. ...... i ........... ~?_a,_u_?~_ ............ Total Budge~ YTD Budget I Actual I $ Varlanee ~. Variance 494,610 479,716 469,241 480,522 463,233 415,001 389,429 370,720 392,963 435,016 426,991 413,714 349,523 354,270 348,652 464,741 473,007 404,912 364,239 358,692 353,922 381,263 409,458 439,342' 349,523 492,903 $ 143,380 354,270' 510.855 156,585 318,652 453,627 134,974 41 0°/~ 44.2% 42.4°A current month included over 119 sales transactions with the largest transaction being the sale of the old Olympic Sports building at 322"d and Pacific Highway. Hotel/Motel Lodging Tax Hotel/Motel lodging tax collected through March totals $19,627, which represents activity for November, December and January. This is $1,251 or 6.8% above budget. Utility Tax Utility tax received through March total $1,457,385, which is $434,602 or 42.5% above the monthly budget estimate. Compared to 1999, utility tax receipts have increased $10,074 or 0.7%. Cellular taxes exceed the budgetary estimates by $97,962 or 141.9%, which is consistent with prior months. This is due to an increase in the number of cellular communication companies in our area, as well as an overall increase in cellular activity. State Shared Revenue State shared revenues collected total $ ! ,376,956 and are exceeding budgetary estimates by $59,338 or 4.5%. Included in this number is criminal justice sales tax of $397,475, which is exceeding budget by $57,624 or 17.0%. The DUI assistance, which is to fund the implementation and enforcement of new DUl legislation, is scheduled through June 2001. The statewide distribution of $120,000 will be made to cities quarterly and is based on population. Currently the quarterly allocation to Federal Way is $2,774 and is subject to change depending on the City's population when compared to the total incorporated population. Our quarterly distribution received in January was $2,717. Fines & Forfeitures Year-to-date Fines and Forfeitures are exceeding budgetary projections by $9,106 or 4.1%. Revenues are exceeding prior year's activity by $12,368 or 5.6% through March. Parking Infractions through March are exceeding budget by $2,329 or 34.3%. Criminal costs collected year-to-date total $24,958, which is $12,616 or 102.2% above budget estimates. Building Permits & Plan Check Fees Building permit revenues collected total $237,889, which is above budget estimates by only $12,240. This does not include pass through revenues of $17,584 for expedited and environmental review. Revenues collected for expedited review are currently not included in the budget. Expenditures related to the expedited services also are not included in the budget. Building permits, which includes mechanical, plumbing and clear/grade permits, total $105,277 through the end of March. This is a decrease of $27,195 or 20.5% over the adopted budget ($132,472). Electrical permits total $28,468, which is above budget by $7;994 or 39.0%. Plan check fees collected through March total $72,378, which is $18,613 or 34.6% above the adopted budget R~&~ Ci~l Penal]es 5~8 435 225 1.272 2.731 Traffic & No~Oar~dng 91.079 114.201 75.311 142.666 125.643 Pa~lng Infilltions 1.785 6.690 4.350 8.788 18.290 DUI & O~let Niad 16,~64 14.726 17.491 22.~8 26.411 Ctininal Traffic Misd 6,158 4,4~6 6,407 11,585 14.793 C~mlnal Costs 4.019 4.1 ~ 6.622 14.574 22.278 False Alam~ 1 150 356 1.475 300 6.625 Othm' 8.783 9051 10.155 10.535 3.624 6.011 1.416 ~31 (485) -34.2~ 635.463 149.654 138.601 (11,052) -7.4~ 28.857 6.796 9.125 2.329 34.3eA 107.277 25.264 35588 10.324 40.9~A 51.180 12.053 17.706 5.653 46.9~ 52.409 12,342 24.958 12,616 102.2~ 15.9~6 3.746 2.977 (769) -20.5% 52.599 12.387 2,878 (9,509) -76.8~ 5 City of Federal }Fay March 2000 MontMv Financial Report Concealed Pistol Ucense Alien Rrearm~oense Police Report Copies Phot~ Fingerpnnts Police ~ State Seizures Traffic ~ Explorer Donations Other Miscellaneous 4,834i $ 3,541 i $ 2,254 $ 1,155 1,662 i 2,537 1 2,585 2,905 1,092 1 953 ~ 874 -i 16,270 33,529 54,086 ' ! ' i 16,900 ! 14625 (100)i 38 29[ 2,657 COPS & LLEBG Grants -: 15,945 [ 981 i 146,107 Total Revenues $ 20,-~1~8 t $ ~ I $ "114,313 I:$ 253~63! ($53,765). For the month of March, plan check fees are above budget ($23,036) by $15,480 or 67.2%. ROW Permits and Fees Overall Public Works permits and fees collected through March total $61,956, which is $11,098 above the adopted budget. This does not include pass through revenues of $6,308 for expedited review. Year-to-date activity is below the prior year by $12,921 or 17.3%. Plan review fees collected total $44,692, which is $7,771 or 21.0% above the budget estimate. Recreation Fees are currently above budgetary expectations by $11,923 or 10.3%. When compared to the prior year's activity, fees collected through March have decreased by $11,095 or 8.0%. Police Services Revenue collected through March total $107,156. This amount includes Traffic School revenues of $14,625, interest earnings of $5,064 and Police Security services of $25,777. Also included is $54,086 of state seizure revenues, which are designated for that specific program. The remaining balance of $7,604 is made up of miscellaneous revenues such as weapons permits, copies and fingerprinting. $146,107 in grant revenues was received that relate to the 'fourth quarter of 1999, but is included in other financing somces. Traffic School, Explorer program and state seizure are currently not budgeted revenues. Other Financing Sources/Interfund Transfers of $1,850,958 consist mainly of interfund transfers in the amount of $1,363,796. Also included are Public Safety grant revenues of $146,107 and Solid Waste of $9,002, SWM grant revenues of $49,347 for the North Fork West Hylebos Fish Passage, $6,025 in Sister City donations and Human Services contributions totaling $425. Also included is a King County Cultural Services grant of $276,256 for the purpose of reimbursing certain capital expenditures incurred during the construction of the Knutzen Family Theatre. GENERAL GOVERNMENTAL EXPENDITURES General go~/ernmental expenditures through March total $7,235,341 or 19.0% of the annual operating budget ($38,106,687). Operating expenditures are below the year-to-date budget ($7,443,603), by $208,262 or 2.8%. When compared to 1999, expenditures are up $214,405 or 3.1%. Municipal Court Startup has expended $34,712 through March, the majority of which is remaining invoices from the property manager for tenant improvements. Municipal Court Operations expenditures total $164,412, which is below the estimated budget by $63,899 or 28.0%. Over half of this total consists of salaries & benefits (excluding temporary help and overtime). Temporary help has expended $26,952 for the first quarter activity. COMPARISON OF 2000 OPBqATING EXPI~DITI.IRES - BUDOEr TO ACTUAL $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000.000 $15,000,000 $10,000,000 $5,000,000 $- Cumulative 2000~ Total 2000 ~dget'd Expenditures $38,106,687 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 6 CiO' of Federal Way March 2000 Monthly Financial Report EXPENDITURE SUMMARY BY DEPARTMENT Period Ending March 31, 2000 · ...':..: '. " · YTD.:ActUaI$'. YTD ActtflJl~~ '~ ..... · Adoi~ted ' ...year'to~Date '. %. ":. 'YTD (Over)/Under As % of · ". Bud~let ' :.: ActUals Exp~,,,nded .Budget , YTD Budget ,Y'rD Bud~let' City Council 197,385 92,252 46.7°/ 92,322 70 0.1°/ City Manager 605,720 132,924 21.9% 161,857 28,933 17.9% Municipal Court-Operations 913,241 164,412 18.0°/ 228,310 63,898 28.0% Municipal Court-Startup 91,122 34,712 na 34,712 na Management Services 1,854,269 412,161 22.2% 464,886 52,725 11.3% Civil/Criminal Legal Services 1,215,275 282,747 23.3°/ 284,636 1,889 0.7% Community Development 3,290,641 742,307 22.6% 772,807 30,500 3.9% Public Safety 12,665,324 3,104,354 24.5°/ 3,173,467 69,113 2.2% Jail Services 1,200,000 242,719 20.2% 181,754 (60,965) -33.5% Parks and Recreation 3,106,062 680,902 21.9%i 696,235 15,333 2.2% Dumas Bay Centre Operations 501,430 125,863 25.1% 103,126 (22,737) -22.0% Knutzen Theatre Operations 162,230 37,897 23.4%1 26,836 (11,061) -41.2% Public Works Operations 3,515,383 705,813 20 1% 730,048 24,235 3.3% PWAsphalt Overlay Program 1,898,410 25,534 1.3% 28,272 2,738 9.7% Solid Waste & Recycling 312,366 53,316 17.1% 44,001 (9,315) -21.2% Snow 8, Ice Removal 55,052 3, 941 7.2% 3,941 0.0% Hotel/Motel Lodging Tax 115,000 587 0.5% 587 0.0% Surface Water Management 1,795,621 392,798 21.9% 415,702 22,904 5.5% Debt Service 4,612,156 102 0.0% 102 O. 0% Subtotal Operations 38,106,687 7,235,341 19.0% 7,443,603 208,262 2.8% I~tedund Transfers 9,010,645 3,239,216 :35.9% 3,239,216 ' ' 0.0% Other Financing Uses 1,760,024 1,002,000 56.9% 1,002,000 0.0% Total Expenditures 48,877,356 11,476,557 23.5% 11,684,819 208,262 1.8% * Shows actuals as % of year-to-date budget. For example, 50% means actual expenditures were half of what was budgeted for that period. Community Development'Operations has expended $742,307 or 22.6% of its annual appropriation ($3,290,641). Through March, they are below their budget by $30,500 or 3.9% of the year- to-date budget ($772,807). Other services and charges expended total $48,081, or 6.8% of the total budget ($709,444). This is very similar to the prior year, showing low expenditures in the first quarter of the year. Parks Operations expenditures total $680,902, which is $15,333 or 0.8% below the year-to-date budget estimate ($696,235). This is 21.9% of its annual appropriation. Services and charges total $72,241, which is 9.1% of the annual budget ($796,286). Through March, temporary help totals $53,908 or 18.4% of its annual budget ($293,708). Dumas Bay Centre operating expenditures total $125,863, which is $22,738 or 22.0% above the year-to- date estimate of $103,126. Operating revenues through the current month total $113,361, which is $37,495 above the budget estimate ($75,866). The Dumas Bay Centre has recovered 90.1% of all operating costs as of the end of March. The Knutzen Family Theatre has operating expenditures through March of $37,897 or 23.4% of the adopted budget ($162,230). The current expenditures exceed year-to-date budget ($26,836) by $11,060 or 41.2%. This year-to-date budget is a straight- line allocation of the annual budget, due to the fact that we do not have a history with which to base future fluctuations in spending. Operating revenues collected total $14,016, which is 22.5% of the annual budget ($62,230). This is below the year-to- date budget, which is also a straight- line allocation, by $1,542 or 9.9%. Public Works Operations are below the March budget estimate ($730,048) by $24,235 or 3.3%, and has expended $705,813 or 20.1% of its annual appropriation ($3,515,383 ). Intergovernmental expenditures through the current month total $130,070, which is 28.6% of the total budget ($455,036). The majority of this total consists of King County invoices that relate to 1999 activity. Capital expenditures total $16,785, which is 11.7% of the allocated budget ($143,240). The majority of this is related to the remodeling of the old fire station at Steel Lake, which is the offsite location for the Streets Maintenance Crew. The remodeling should be completed by June 2000. SWM Operations are below projections by $22,904 or 5.5% of the March estimate of $415,702. Salaries and benefits total $204,969 which is 21.1% of its annual budget ($972,919). This is due to the vacancy of budgeted positions within the division. Solid Waste & Recycling Division is above their budgeted expenditures by $9,315 or 21.2%. Through March, salaries and benefits are 32.7% expended, with total expenditures of $27,748. Police Services have expended $3,104,354 through March, which is 7 City of Federal Way March 2000 Month!l, Financial Report $350,000 $300,O00 $250,000 $200,000 $t 50,000 $1oo,ooo $5o,000 $- Jail Costs vs Bookings & Maintenance Through March 1994 1995 1996 1997 ~ Expenditures 998 1999 2000 --~-- Cases I 4,500 4,000 3,500 3,000 2,500 2,000 1,500 1,000 50O $69,113 or 2.2% below the budgetary estimate of $3,173,467. Salaries & benefits, which are 68% of their total budget (excluding temporary help, overtime Police security, regular overtime & termination pay), totaled $2,327,878. This is 27.4% of the annual budget ($8,487,725). Overtime Police security totals $31,756 through March, but is offset by revenues collected for the services provided. Other Financing Uses/lnterfund Transfers total $4,241,216 or 39.4% of the annual budget ($10,770,669). The total is made up of interfund operating transfers and includes $1,327,101 in budgeted transfers from Utility taxes. The allocation consisted of $142,000 for Celebration Park, $117,200 for Streets, $967,901 for the Overlay project and $100,000 to subsidize the Knutzen Family Theatre. Jail Service is above March budget Operating Expenditures By Category estimates ($181,754) by $60,965 or The chart below shows operating 33.5%. The total expended does not expenditures and financing uses include invoices for February and through March 31,2000 by category or March. The chart shows cash basis jail object code. cost and booking activity for December and January only. Salaries, which comprises 31.3% of the operating budget, is at 25.7%. General Governmental Operating Expenditures/Uses by Category As of March 31, 2000 ; Adjusted Year-to-dateI % ;ode Item I Budget Expend i Expend 100 Personnel Services 25.7% 200 Benefits 24.2% 300 Supplies 19.0% 400 Other Services and Charges 16.3% 500 Intgvtl Srvs/Taxes 13.8% 552 Interfund Contributions 42.4% 561 Residual Equity Transfers 13.0% 600 Capital Outlays 4.7% 700 Debt Service-Principal 0.0% 800 Debt Service-Interest 0.0% 900 Interfund Svc Pmts 24.6°A Total Operating Expenditures/Uses 23.5°A 15,280,145 3,932,083 3,421,872 827,949 743,742 141,281 4,709,055 766,670 3,959,583 547,754 10,012,645 4,241,216 418,703 54,409 2,211,711 103,409 2,788,739 0 1,823,417 102 3,507,744 861,684 48,877,356 11,476,557 Included in this number are temporary help, seasonal help, overtime pay, overtime-private security and termination pay. Other services and charges have only expended 16.3% of its annual budget ($4,709,055), with savings in Community Development, Solid Waste and Recycling, Parks and Recreation and Law. Capital outlays, which includes $1.9 million for the arterial streets overlay project, is at 4.7%. Of the $103,409 of expenditures through March, little over half can be attributed to purchases in Public Safety which are partially funded by Traffic School revenues. Internal Service fund charges are currently at 23.5%, which includes the collection of 3 months of replacement reserves. An estimate was posted for the first three months of maintenance and operation charges and an adjustment will be made in April once actuals have been allocated. CASH AND INVESTMENTS The following graph and chart show the average maturity yield for the years 1997 through 2000. The average portfolio maturity and yield as of the end of March is 5.79%. The total invested balance at the end of March is $43,714,056, which includes $25,699,698 in the State Investment Pool (SIP). The State Investment Pool is composed of 5% Agency, 6% U.S. Treasury, 36% Discount Notes, 15% Commercial Paper, 34% Repurchase Agreements and 4% Certificates of Deposit. The City currently has invested 60% in the State Investment Pool, 14% in Agency securities, 4% in Bankers Acceptances, 4% in Certificates of Deposit and 18% in Treasury Notes. Per policy, the basis used by the City to determine whether market yields are being achieved shall be the range between the average six- month U.S. Treasury Bill (5.04%) and the State Investment Pool (5.77%). 8 Ci~ o.f Federal l~'av March 2000 Monthl.¥ Financial Report Actual Yield Amounts as of March 31, 2000 Year 1997 1998 1999 2000 6 Month T-Bill 5,49 5,22 4.67 5.04 State Investment Pool 5.33 5.50 4.85 5.77 ~lnhouse Investment 5.77 5.92 5,24 5.82 ~Total Portfolio Investment Interest 5.60 5.73 5.07 5.79 Investment Interest Rates As of March 31st 6 50 6.oo i'i ', .5o ii' ..... ......... iii i' 5.00 4.50 4.00 3.50 3.00 2.50 2.00 1.50 1.00 0.50 1997 1998 1999 2000 1~6 Month T-Bill r'llnhouse Investment reState Investment Po~l ' State Investment Pool Investments by Type Commercial U.S. Paper Repurchase Treasury 15% Securties Agreements 6% 34% Investments by Category March 31, 2000 Bankers Acceptance 4% Certificate of Deposit 4% Certificates of Deposit Treasury 4% Notes Discount U.S. Agency Notes Securities 18% 36% 5% Agency State 14% Investment Pool 60% 9 City of Federal Wal~ March 2000 MontMy Financial Report SALES TAX REVENUES March 1998 through March 2000 $1,250,000 HOliday seaSOn $1,150,000 $1,050,000 . $950,000 $850,000 $750,000 $650,000 $550,000 LOCAL RETAIL SALES TAXREVENUES 1997-2000 1997 1998 i 1999 ! 2000 2000Budget Month Actual Actual ! Actual I Budget* Actual i S Variance %Vadance January $ 623,386 $ 638,862 $ 711,432 $ 678,339 $ 764,071 $ 85,733 12.6% February 902,478 949,276 1,013,425 958,461 1,201,953 243,492 25.4% /larch 640,967 714,640 ' 717,005' 678,784 759,673 -' 80,888- ii19% ~pril 582,547 575,596 633,460 609,871 0.0% .M_ay . . . _ 660!733. 655,396_ 783,051 _ ~ 723,3_61 0;0% June 669,058 769,461 772,812 705,005 0.0°/ ~uly ~ " 6781563. 645,4~5 ' ~271701 ' 676,502 ..... 0~0°/° A~gust " 6941~02 ' '-~82,263 - ~55,'168 ' - 7'34,~39-- .... 0.0% September 735,617 850,295 896,291 811,411 0.0% ,ctober 657,1 O0 761,561 817,021 736,316 O. 0% November 687,585 739,326 880,787 747,958 0.0% December 793,528 800,018 856,762 777,027 0.0% Total $ 8,326,269 $ 8,782,t70 [ $ 9,664,945~$ 8,837,773 ! $ 2,725,697 i S 410,113 Taxable Sales $ 979,561,007 $ 1,033,196,412 i$ 1,13~,~,~ 15 1,039,738,000 i$ 320,670,21S iS 48,248,598 i 17.7' 17.7% *Budget is projected based on past 5 yeaCs histo~'. Ci.tv o,[ Federal Way March 2000 MonthlF Financial Report Electric Gas Garbage Cable Phone Storm Drainage Cellular Pagers 1997 Actual 175,278 68,525 24,796 30,339 58,808 25,001 721 ~99a ACtUal U13UTY TAXES Year. to-elate (thru Mamh) ' 1,827,059 527,067 320,005 472,864 969,706 181,948 393,227 11,400 454,549 598 582 5 144.033 171,582' 267,313 ' 95,73t 60,548 ' 88,112 ' 27,564 69,898' 77,574 ' 7,676 192,181 256,447 64,266 2,658' 1,221 (1,437) 69,018 166,979' 97,962 2,349 1,157' (1,192) 575,213 22O,59O 73,491 109,819 243,810 3,846 91,805 2,753 597,176 233,696 72,822 152,364 248,342 5,715 134,501 2,695 31 7°4 55.8°4 45.5°,{ 11 33.4°4 -54.1%' 141.9% -50.7% Table reflects reporting activity through February. Utility Tax Revenues Through March 2000 Cellular Pagers Storm Drainage 11.5% 0.1% 0.1% Phone 17.6% Garbage 6,0% t8~3% []~ EieCtriC Electric 41.1% [] Gas [] Garbage [] Cable [] Phone [] Storm Drainage [] Cellular [] Pagers GA,I/BLING TA,Y BY ACTI~ITY Ac~,~ty o/" I $ % $ % t $ % i $ Garres/~ngo 0.6% $ 574 2.2°/0 $ 1,823 0.6% $ 1,513 23.9°/0 $ 80,379 $ 78,866 5213.1% I::'ulltabs/R.rx:hix;~r( 79.9% 76,981 88.3°/0 64,186 33.3% 87,127 0.6% 2,091 $ (85,036) -97.6°4 Ca,-drooms 19.5% 18,8091 9.4% 6,859 66.1% 172,877 75.4% 253,216 $ 80,339 46.5°4 Tolal 100.0%i $ 96,365 i 100.0"/" $ 72,669 100.0"/.[ $ 261,517 100.0"/"I $ 335,685 $ 74,169 [ 28.4°4 Table r~lects r~ ng activity through Febma~. 1! City o.[ Federal }FaF March 2000 MontMy Financial Report VtlcrVehdeFxn~T~ $ 306,641 $ 306,837 $ ~ E~e T;~ 3,757 3,880 J(:~cr ~ Ts< 108,373 100,284 Jqu3' E~ase Tax 60,414 57,549' 3dmJus~ I.~ 37,777 77,486 ~ Ta~: 383,611 ~6,Z28 315.154 $ 224,981 $ 238,0~6 $ 253.066 3,882 3,754 3,8271 3,981 97,~a8 1(~169 ' 116,124; 108,338 I(~,318 84,7(~ 32,117 31,86~ 336,640 331,763 362,640 319,774 10,~C8 $ 187.882 $ 187882 S o 3,6g~ ' 3,63~ (71)' 11Z583 110,704 (1,879) 56,146 36,415 (19,731): 33.916 33,916 339,861 397,475 409,96-7 414,306 151,287 167,616 Z717 -'18.8'~ ., ,-15.'P/, 57,~i24 4,349' 16,329 2,717' []Veh Lic Fees · Fuel Tax l-ICriminal Justice [] Equalizatio n ILiquor [] MVET $2,000,000 $1,500,000 $1,000,000 $500,000 $- STATE-SHARED REVENUES YTD Through March REAL ESTATE EXCISE TAX ACTIVITY Through March $500,000 - $436,~)7~) ................ $400,000 · ~4~0,~19 - -- ~365,044 $342,552~$372,g77 - g 12 .Ci_tv of Federal Way March May June July August September October November December March 2000 Monthly Financial Report $ 36.051 $ 48.383 47,671 34,376 52,296 30,950 63,273 36.508 53,636 65,038 39,732 69,015 36,428 60,208 42,525 71,299 67,062 58,683 38,435 60,354 70,370 43,435 49,954 81,867 Exp t~-u March"' 421.501 433.982 Recovery Ratio 32.3% 262% YTD Recovery Ratio 41 ~6% 39.0% ,...., ,,.., 26.306 $ 59.934 $ 54.814 $ 77.561 $ 62.9O5$ 68.683$ 5.69~ 81,164 33,057 95,791 45,879 93,260 62,566 52,379 60, 598 57,030 105,773 50,009 143,030 56,711 129,554 61,053 821001 47,776 111,246 32,185 88,188 47,978 52,975 44,823 48,297 51,060 50,280 65,217 64,655 60,072 37,509 42,402 45,163 49,613 95,739 t 70,358 64.620 (5,738) -8.2% 144,848 92,306 104,586 12,280 13.3% 88,404 87,462 161,106 94,271 165,674 103,331 115,236 92,024 134,783 ! 88,954 96,216 86.59O 52,306 75,845 87,017 72,558 69,150 79,497 459.786 494.118 477.875 614.037 617,358 543.094 26.0% 47 9% 280% 51.8% 36.6% 43.8% 34.0% 357% 378% 369% na ** Expenditures include Community Development Administration (001-5200-071). Planning (001-8200-073) and Building (001-5200-074). Community Development Building Permits/Plan Check Fees/Zoning Fees Through March 150,000 . ·Zomng Fees t00,000 . i_q Bectrica! Permits 50,000 [] Plan Check Fees · Building Permits 1994 1995 t996 1997 1998 1999 2000-2000, Adp Act 1996 h~rCh 1997 1998 1999 2000 Type ~f Permit: New Single Family New Commercial New Multi-Family Units ResidentialAIterations Commercial Alterations Mechanical Only Misc. Building Permits Electrical Permits Non-Building Permits: Sign Permits TotalS;;;' Print Value(S) Print Value ($) Print Value ($) Print Value (~) Print Value ($) , 34 $ 5,457,823 49 $ 9,530,266 22 $ 2,980,641 40 $ 6,496,975 18 $ 3,026,855 0 0 0 0 4 3,751,607 2 277,793 4 4,292,681 0 0 3 7,598,259 0 0 2 490,546 0 0 24 521,546 62 784,354 37 377,321 85 732,308 28 701,843 28 888,755 42 2,404,601 30 2,309,330 44 6,078,808 49 3,366,371 63 t,229,866 111 2,213,167 79 1,226,355 99 3,051,931 94 551,863 0 0 7 5,000 38 283,113 20 290,808 0 0 t49 4t9 $ 29 67.295 65 110.446 63 218.005 69 243.254 91 367.003 29 $ 67i295 65 $ 1t0,~ 63 $ 2t8;0~ 69 $ 243,254 91 $ 367,003 13 Ci_tv of Federal Wav March 2000 Monthly Financial Report January February March April May June July August September October November December $ 16.198 10.580 8.826 25.439 6.955 39.839 8.374 19.584 9.997 (32.125) 11.036 20,147 $ 22,397 $ 12,719 $ 6,797 23,627 11,568 10.708 11.224 14.751 18,991 21,158 7,131 8,283 9,726 29,676 9,339 18,645 9,006 15,252 22,059 14,041 27.799 13,524 22,638 14,832 7.041 $ 16.188 $ 19,293 $ 16,848 $ 25.214 $ 8,366 49.7% 8,583 26,504 9,079 9,551 9,977 12,353 27,438 26,180 15.049 18,019 19,049 8.437 12.347 19.977 26.621 26,339 21.002 26.631 24.786 22,326 28,331 19,968 16,802 14,177 38,782 19.833 16,286 22,553 12,147 16,694 17,944 20,605 10,643 18,506 23,777 18.951 10,345 17,751 14,652 19,932 18,508 20,520 12,214 20,196 14.452 $ 275 1.9% 22,290 $ 2,457 12.4% Monthly Average 12.071 14.890 16.435 15.735 21,079 17,616 18.881 20.652 3.699 n~ Permits/Plan Review/Inspection Fees Through March 60,000 1996 ,~99~: · Zoning/Subdiv Fees [] PW Inspection Fees [] Plan Review Fees · ROW Permits 14 City o_f Federal Way March 2000 MonthiV Financial Report FINES & FORFEITURES By Month Budget i $599,488 $613,226 ! $639,830 $680,000 $854,000 ! $949,700 ! 199~ 1996 1997 1998 1999 2000 ICAtange from Adopted Month January February March April May June July August September October November December $58,898 33,042 38,296 54,415 49,764 56,220 69,336 54,319 53,235 50,022 50,281 40,104 $50,642 $36,755 86,197 38,609 47,205' 46,673 51,752 51,192 54,538 52,978 48,811 50,903 48,681 53,016 63,650 65,748 35,218 56,801 41,486 56,376 33,6O4 45,810 30,269 67,590 Actual Actual : Budget Actual i $ Variance : % Variance $60,696 $64,790 $69,293 67,000 68,187 74,077' 84,432 87,418 80,288 57,881 86,409 85,020 73,670 61,806 81,699 65,060 75,375 84.187 81,666 66,411 83,123 63,201 75,755 94,539 72,363· 64,884 77,993 74,815 59,561 80,015' 57,001 64,896 70,181 33,327 58,463 69,285 $62,353 ($6,940) -10 0°/ 87,373 13,295 17 9°/ 83,038 2,750 3 4°/, To~l $607,932 i $560,053 $622,452 $791,112 i $833,953 $949,700 $232,763 ! $9,106 4.1~ % Change ! 2.7%i -7.9% 11,1% 27.1%1 5.4%: 13.9% · Included in Fines & Forfeitures are remittances Eom District Court for "Shared Court Costs", "Court Record Sen/ices" and other Court related miscellaneous revenue. s.6%i $260,000 - $24o,ooo · 212,128 $22o,o0o . o0o - 154,044 129,138 130,236 122,038 220,395 232,763 15 CiO2 of Federal Wag March 2000 Monthly Financial Report P~t~m CAPITAL IMPROVEMENT PROJECTS 2000 2000 N of Adjusted Planned Actual Pfenned CIP - 1997 GO Bonds 101 Public Safety 102 Downtown Revitalization Total CIP - 1997 GO Bonds CIP - PARCS 101 Open Space Projects 108 School Site Improvements 12 Neighborhood Parks 114 Celebration Park 15 Klahanee Lake CommunitylSeniorCenter 116 Steel Lake Improvements 119 BPA Trail Phase III 124 Skateboard Park 125 Panther Lake 127 AlderbrookPlay ParkEqulpment 128 Hylebos Project Total CIP - Pal~s 111 Small Capital Projects 213 SeaTac Mail Detention 220 Kilts Comer 230 Starlake Road/S 272nd Conveyance 240 S 356th Regional Storage 241 S 356th Drainage Study 242 W Hylebos Channel Stabilization 243 S 276th Place Pioeline Installation 310 ClP Studies 500 Five Year Monitoring Program 5.929 892 3.443.696 3.443,696 55.803 9,373,588 $ 3,443,69~: $ 55,803 1 6°4 t .6~ 17 0OO 17 000 0 0*4 570060 570.060 76 0 0°.4 122 294 122.294 2.406 2 11.377 11.377 543 48°4 27.229 27 229 0 0°4 5.959 5 959 0 0~4 215.653 215.653 21.317 99*,4 252.522 252.522 768 0 3°4 70 000 70.000 0 0°4 28.694 28.694 00°4 25.000 25.000 00°4 336.233 336.233 4.375 1 4.405.613 4.405,613 636 0.0°4 6 136 n/; 1.378.003 1.378.003 0 0°.4 272 623.020 623,020 747868 747 868 0.0'/ 44604 44 604 0.0°/ 11.992 11 992 00% 175,244 175,244 - 0.0% · . 7 722,577 $ 11418[ 01% .......... : ......... ~-o,,~c?-s----~ ............ :.: .......... i...~ ................. ,.~:~..~..-__...L? .............. . ........... [ ........................ ._ ............................... ....i CI.P- Traffic ..................... 106 21 st Avenue @ SW 325th Signal - 2,803 n/a .108 Dash Point Rd. _(~ 8_th Avenut SW 238,122 238,122 - 0.0% 113 S 336th (~ SR99 - Const. RHTL 200,700 200,700 172,472 859% CIP - Streets 102 S 356th/SR99 to 1st Ave, 282,590 282,590 00% 106 SWS 336t~h ~ 21 st. to 27 t h~A_v_e SW _. 9,113 9,113 0.0% 109 317th - 326th, 23rd Ave. S 2,806,305 2,806,305 63,477 2.3% if 2 s 346t~-5 to s.99 28,000 26,00o - o.oo~ ' 113~i~i~'~t.;~R~9 :~3;c~Ave. - ..... ~59,542 ' ~59,,~:)42 i,595' ; 0.~% ~ 115 Military R~d:_~./2~6th to~3_ ~C?th Ave ~ 27,948 _ 27,948 0.0% 117 Other Bond Projects 339,800 hie 122 S 320th St. & SR99 226,160 226,160 4,165 I 8% 123 21 st Ave SW & SW 334th St. Ped 63,746 63,746 14,982 23.5*./, 1.;~5_SW 34_0th_St. & Hoyt Rd. _ . 36,141 36,141. 3,482 . 9.6% 126 SR 99 Imp- S 312th to S 324th 1,153,269 1.153,269 25,844 22% 127 SR 99 ~ S 330th Street 104,139 104,139 10,034 9 6% 128 SR 99 Phase II, S 324th St to S340th St 284,841 284,841 00% 129 S 312th St ~ 8th Ave S Traffic Signal 9,678 9,678 0.0°.~ 130 S 336th St & Weyerhauser Way S 31,814 31,814 0.0°~ Overlay Program 1,898,410 1,898,410 25,534 1.3~4 Tatal Other C~pital Pmjec~ .~ $ t,898,410: S 1 898,410 [ S 25,S~4 ClP GrandTotal ' $ 27,040,271 i $ 20,770,579 ! $ 416,718, 2.0'~ 16 City Of Federal H/ap March 2000 Monthly Financial Report RECREATION &.CULTURAL SERVICE pROGRAMS AND DUMA~ BAY CENTRE PERFORMANCE . ' '.' ~ ' ,Through March 2000 ReV,~ue~,, ' J Expenditures Prog~.m '~udg" I 'ACtuat I ,r' I .udgotI Actual I %l audg'tlActu;' ^T.L;T~CS ^.D SP£¢,^UZ;D SERWCES Community Center Senior Services Special Populations Youth Commission Adult Athletics Youth Athletics Aquatics 20,500 8,269 22,333 8,625 10,700 7,649 50O 164,850 56,437 99,100' 6,216 2,000 40.3% 65,943 38.6% 62,340 7115% 50,290 0.0% 2,400 34.2%' 117,215 6.3% 88,821 0.0% 33,890 18,482 28.0% 31.1% 44.7°/~ 14,361 23.0%I 35.8%' 60.1°,~ 18,669 37.1%' 21.3%' 41.0°/~ 138 5.7%i 20.80/0- 25,139 21.4% 140~6%' 224.5°~ 13,616 15.3% 111.6%' 45.6%' 0.0%' 5.9% n/a Administration n/a 181,522 38,684 21.3%: nla n/a COMMUNITY AND CULTURAL SERVICES Arts & Special Events 3S,250 i 5,624 141~% 55,089 ' 11,749 · 21.3%' 69.40/0 47.9% Community Recr~ati0~ ' 128,471 ' 351142 ~ 27.4%1 i67,9~6 ' 32,087 ' 19.1%' 76.50/0` 109.5% Red, VVhite & Blue ' 16,980 ' ' 010%. 321500 ' ' 0.0%1 52.2%' n/a Administration n/a 214,333 39,310 18.3% n/a n/a TOTAL RECREATION $ 503,684 $ 127,962 25 4%'$ 1,072,319 :$ 212,2341 19.8%~ 42.5% 60.3%I DUMAS BAY CENTRE Dumas Ba~y Centre (1) . 447,655 . 113,361. 25.30/oI 4~3'65~5 1 125'863 1 27'7%1 9817°/°-. 97~% I Knutzen Family Theatre (1) 62,230 14,016 ~ 22.5% 62,230 37,897 60.9% 100.0% 37.0%J TOTAL DUMAS BAY CENTR $ 509,885 $ 127,377 25.0% $ 515,885 $ 163,760: 31.7% 98.8% Arts Commission (1) Revenuesdonotincludeinterestirx~,omeor operatingtransfers. Expendituresdo notinctudeinterfundcontdbutions. 17 ATTACHMENT A CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Through March 1996 - 2000 I 2000 Revised Budget Actuals Variance Through Through Favorable (Unfavorable) Sources/Uses 1996 1996 1997 1998 1999 Annual March March Dollars(S) Percent (% ,eginning Fund Balance $11,403,627 $10,331,641 $10,396,188 $16,128,342 $17,678,962 $18,136,869 $18,136,869 $18,136,869 $ 0.0% Operating Revenues Property Taxes 114,332 191,957 179,934 289,194 174,596 6,833,380 236,678 236.678 0.00/ Sales Tax 2,139,320 2,135,685 2,166,831 2,302,778 2,441,862 8,837,773 2,315,584 2,725.697 410,113 17.70/ Hotel/Motel Lodging Tax 87,035 I 18,375 19.627 1,251 6 8% Criminal Justice Sales Tax 268,326 274,563 306,640 331,763 362,640 1,409,626 i 339,851 I 397,475 57,624 1700/ Intergovernmental 1,614,655 1,111,993 1,OO8,167 980,O81 991,859 3,152,273 977,766 979.481 1,714 02% Real Estate Excise Tax 208,787 249,639 342,552 365,044 436,070 1,200,000 225,927 372.877 146,951 650% Gambling Taxes 103,553 73,674 96,365 72,669 292,910 1,209,600 288,476 I 335.685 47,210 1640/ Utility Taxes 39,431 I 630,321 1,265,322 1,394,O43 4,703,276 , 1,O22,783 ! 1,457 385 434,602 425% Fines & Forfeitures 130,236 154,044 ! 122,038 212,128 220,395 949,700 223,658 I 232,763 9,106 4.1% Building Permits/Fees-CD 113,709 119,426 I 236,889 133,750 318,151 1,006,182 225,649 [ 237.889 12,240 54% Pass Through Fees-CD -i 12,326 -: 17.584 17,584 n/a '1 ROW Permits/Fees-PW 40,762 47,054 42,128 36,972 74,877 226,567 50,858 ! 61.956 11,098 21 8°/ Pass Through Fees-PW - 6,995 - I I 6.308 6,308 n/a _icenses 28,966 26,509 29,439 21,555 65,703 118,253 59,481 35.694 (23,787) -40.0°/c Franchise Fees 91,824 98,171 i 115,873 113,401 111,625 515,508 124,723 112748 (11,976) -96% Recreation Fees 95,395 112,544 I 97,393 106,227 139,057 549,852 116,040 127.962 11,923 10 3°/c Dumas Bay Centre 30,709 29,692[ 53,168 66,010 96,012 447655 75,866 ! 113361 37,495 49 40/~ Knutzen Family Theatre 8,678 62,230 15,558 ! 14.016 (1,542) -9.9°/~ Interest Earnings 39, 716 54,444 91,795 62,498 290,039 911,054 202,538 246,594 44,056 21.85 Admin Fee-SWM & Solid Waste 37,596 38,724 40,684 41,497 42,120 171,006 42,753 42,753 0.0°/~ SWM Fees 129,055 78,793 69,512 63,437 108,316 3,142,645 125,353 125.353 - 0.0°~ Refuse Collection Fees 38,256 36,336 36,020 36,501 37,320 150,752 37,688 35,890 (1,798)1 Police Services 18,772 37,495 127,230 343,148 86,668 107,156 20,488 I 236% Other 146,925 134,950 3,322 174,176 21,496 146,782 23,531 33.138 9,608 408% Total Operating Revenues 6,372,121 6,007,629 5 687 842 6,712,499 7,774~320 ~6,174,297 6,836,802 I 8,076,069 1,240,267 18.1% Operating Expenditures City Council 79,738 80,717 87,853 91,659 98,946 197,385 92,322 92.252 69 I 0.1% City Manager 89,587 124,245 162,116 161,569 165,533 605,720 161,857 132.924 28933 17.9% Municipal Court-Operations 913,241 228,310 164.412 63~899 28.0% Municipal Court-Start up - ! 91.122 34,712 34,712 - 'anagement Services 348,880 367,613 364,499 352,316 417,778 ~ 1,854,269 464,886 r 412. 161 52,725 i 113% /il/Criminal Legal Services 138,779 283,275 258,044 385,855 422,206 1,215,275 284,636 282,747 1,889 0.7% ~omm Developement Services 849,331 653,969 562,206 550,800 698,174 3,290,641 772,807 742,307 30,500 3,9% Police Services 2,021,871 3,458,248 2,358,067 2,807,651 3,067,137 12,665,324 3173,467 3,104,354 69,113 2.2% Jail Services 79,198 100,422 135,856 139 008 189,735 1,200,000 181,754 I 242,719 (60,965) -33 5% Parks and Recreation 671,457 751,918 598,985 613,582 619,546 3,106,062 696,235 680,902 15,333 -0.8% Public Works 461,363 605,824 636,341 695,402 734,474 3,515,383 730,048 705,813 24,235 3.3% City Overlay Program - 1,079 31,063 82,819 13,920 1,898,410 28,272 25.534 2,739 9.7% Snow & Ice Removal (1) 307 6,472 49,765 24,231 45,697 55,052 3,941 3.941 00% Solid Waste 27,387 36,067 48,430 44,484 45,697 312,366 44,001 53.316 (9,315) -21 2% Hotel/Motel Lodging Tax 115,000 587 587 00% Surface Water Management 252,960 328,946 378,801 365,486 370,528 1,795,621 415,702 i 392,798 22,904 5.5% Debt Service 3,123 2,183 2,184 102 4,612,156 102 I 102 0.0% Dumas Bay Centre 48,732 70,169 91,764 93,678 107,110 501,430 103,126 I 125,863 (22,738) -22.0% Knutzen Family Theatre 24,354 162,230 26,836 J 37,897 (11,060 -41.2% Total Operating EXpenditures 6,069,690 6,872,087 6,766,973 6,410,724 7,020i936 38,106,687 7,443,603I 7,236,341 208,262 2,8% Operating Revenues over/(under) Operating Expenditures 302,631 (1,864,468) (78,13t) 301,776 763,384 (1,932,390) (607,801) 840,728 1,448,629 -238.3% Other Financing Sources 16,475 403,021 6,648,822 1,850,958 1,850,958 0.0% Other Financing Uses 144~214 469,921 8,108 8,108 1,265,516 10,770,669 4,241,216 4,241,216 00% Ending Fund Balance Solid Waste 188,505 213,050 296,991 294,316 299,842 291,487 289,814 n/a n/a Snow & Ice 191.274 103,239 73,358 103,530 100,000 100,000 101,023 n/a n/a Arterial Street 971,893 362,100 470,902 477,375 349,431 1,562,427 n/a n/a Utility Tax 2,120,030 2,830,148 3,406,888 2,280,345 n/a n/a SWM 1,702,890 1,077,666 1,566,522 2,276,459 1,643,113 564,698 1,188,630 n/a n/a Path & T mils 39, 284 50, 210 6,153 12,555 22,353 31,520 14,934 nla n/a Strategic Reserve 2,104,645 2,050,477 2,022,389 2,025,496 2,028,204 2,000,000 2,053,649 n/a n/a Debt Service 1,936,991 1.618,909 2,986,805 5,283,482 5,748,508 4,738,354 4,734,002 n/a n/a Dumas Bay Centre 157,897 115,131 83,742 13,286 47,775 65,694 n/a n/a Police 1,031,439 1,082,207 786, 441 748,150 669,334 800, 229 n/a n/a ; 300,000 300,000 300,000 300, 0OO 300,000 n/a n/a .erfund Loans 10,000 10,000 10,000 10,000 10,000 10,000 n/a n/a t Unreserved 3,227,126 2,406,380 1,427,355 3,532,267 4,009,345 (29,651) 3,186,594 n/a Total Endin~l Fund Balance $111661,944 $ 7,997~162 : $10,326,424 $17,236,237 $18~136~869 $121082~630 $16,138,811 $16,687,340 $1~448~629 9.6~ Note 1: These expenditures occur primarily during the winter months 4/21/0012:29 PM PUBLIC WORI iPARTMENT STREET5 _. ~'ISION 4/20/2000 PROJECT STATUS REPORT Marwan Salloum, P.E. Street Systems Manager ESTIMATED PROJECT PHASE PROJECTED START ADOPTED BUDGET PROJECT TITLE START COMPLETION PROJECT STATUS PROJECT AMOUNT DATE DATE ~REU~, ~w~o P~ ~ co~s~. BUDGET ENCUMB. DESIGN PERMITS DESIGN BPATrail Phase lll 2/98 12/00 N/A 10/99 10/99 11/99 6/00 This project is funded for Design, ROW and 1,074,885 223,000 Construction. Consultant is Parametrix, Inc. Right-of- Design/ROW/Construction Way acquisition is being done by City forces. This (TEA 21) project is funded by TEA 21 grant and Ci.ty funds. Ad (Design/ROW) date is estimated to be in June, 2000. 23rd Avenue So 8/93 12/02 N/A 1/00 7/96 12/98 6/01 This proiect is funded for ROW and construction. 8,9]9,000 2,343,100 So 317th St to So 324th and Right-of-wayacquisition to be done by City and WSDOT So 320'" Street double left forces. Consultant is Entranco. 85% Design was turn presented to LUTC in April 17, 2000 and will be presented to City Council on May 2, 2000. Ad date is Design, ROW, and estimated to be 'in March 2001. Construction (Design/ROW) (TEA 21, AlP) So 336th at SR 99 3/96 4/00 3/96 9/96 9/96 4/99 6/99 This project is under construction. The Contractor is 831,203 831,203 Improvements from 13th Ave R.W. Scott. Estimated project completion is May 2000. S to 18th Ave S Project finalization will be presented to LUTC in May 2000. (Construction) Design, ROW, Construction South 320th Street - 11 th ]/98 ] 2/02 1/98 N/A N/A N/A N/A Project is being worked on in conjunction with S. 320th 1,923,930 32,500 Avenue South to 1-5 & SR99 intersection improvements and S23rd & Improvements S320th double left turns project. (Design) Design, Construction SR 99 Phase I-So. 312th 5/98 12/02 8/98 7/99 9/98 3/00 6/01 Consultant is CH2M Hill, Inc., currently working on 9,274,600 2,274,600 Street to So. 324th Street project design. Consultant and City forces will do ROW HOV Lanes acquisition. Ad date is estimated to be May 2001. (Design/ROW) Design, ROW, Construct/on (TEA 21, TPP) ESTIMATED PROJECT PHASE PROJECTED START ADOPTED BUDGET PROJECT TITLE START COMPLETION PROJECT STATUS PROJECT AMOUNT DATE DATE ~R~u~. ENWRO r~.^~ R~W CO.ST. BUDGET ENCUMB. DESIGN PERMI"IS DESIGN SR 99 Phase II-So. 324th 6/00 12/04 N/A 9/00 6/00 1/01 6/02 This project is funded for Design and ROW. Consultant 2,818,000 1,791,000 is cH2M Hill, Inc. Consultant/~greement to be executed Street to So. 340th Street in May 2000. Notice to Proceed withproject design is HOV Lanes anticipated to be issued June 2000. Ad date is estimated to be May 2002. Design, ROW (TEA 21, TPP) South 320th Street at SR 99 10/97 6/O1 N/A 5/99 8/98 1/OO 6/00 This project is tunded for Design, ROW and 1,619,100 336,500 Signal Improvements Construction. Consultant is CH2M Hill, Inc. ROW acquisition will be done consultants and City forces. Ad Desi~,n, ROW, Construction date is estimated to be in May 2000. (TEA 21, AlP) (Design/ROW) 2000 Asphalt Overlays 9/99 12/00 9/99 N/A 1/00 N/A 4/00 Bid opening was held April 20, 2000. M.A. Segele is 1,878,000 O.O0 the apparent Iow bidder. Contract award will be Design, Construction presented to the LUTC on May 1, 2000. PUBLIC ~ ;S DEPARTMENT TRA, tiC DIVISION PROJECT STATUS REPORT Rick Perez, Traffic Engineer ESTIMATED PROJECT PHASE PROJECTED START ADOPTED BUDGET PROJECT TITLE START COMPLETION PROJECT STATUS PROJECT AMOUNT DATE DATE ~ ~ oz ~ ~ BUDGET ENCUMB, Traffic Signal at SW 4/96 06/01 6/96 10196 1/97 8~97 1/O1 This project is funded for design, ROW and 365,379 84,679 Dash Point Road at 8th construction. Contractor has submitted 95% (Design) Avenue SW Plans, SEPA, TlR, Signal Warrant Study. WSDOT has finally approved channelization plan. Design, ROW and Construction SR99 at So 330r~ Street 4/99 12/OO 6/99 4/00 3/00 17/99 6/00 Proiect is fully funded by $1OOK TIB/PFP grant and $320,000 $29,918 Improvements $220K HES grant. 1OO% design completed and (design) Council authorized bid on Dec 21, 1999. Environmental issues resolved by adding Design, ROW, and landscaped area. Waiting for WSDOT to approve Construction final plans and specifications. PUBLIC WORKS DEPARTMENT SURFACE WATER MANAGEMENT DIVISION PROJECT STATUS REPORT · William Appleton, Surface Water Project Engineer W. Hylebos Channel Stabilization SW 356th Street Drainage Study/SW356th St Closed Depression Acquisition SeaTac Mall Basin Drainage Improvements Phase I (Monitoring) SeaTac Mall Basin Drainage Improvements Phase II (Design/ROW/Construction) SeaTac Mall Basin Drainage Improvements Phase Ill (Design/ROW/Construction) Design 1/99 Land Acquisition 9/95 Design Phase I 6/99 12/20/00 9/00 10/96 Design 3/99 Construction Phase I 12/00 Construction Phase II 12/00 Construction Phase III 10/96 Design This project is funded for design in 1999; and construction in 2000. Staff is evaluating land acquisitioo aed pmiect options. Scopes of work are being developed and required permitting investigated. ]96,986 This project is funded for design, right of way acquisition, and construction. Preliminary design was completed in march ! 999. Property acquisition is under way with a revised completion date of 6/00. Property acquisition issues continue to delay the project and condemnation is in progress. 623,535 Construction on this Phase was completed in January 1999. Council accepted the completed project in March 1999. The remaining work is required for the compliance with the project Mitigation and Monitoring Plan. 50,000 O 100% design complete 4/00, Going to LUTC on 5/I/200 for approval to advertise. Easement and right-of-way issues still need to be resolved with SeaTac Malt and Sea Tac Plaza. Construction scheduled for June 2000. 2,397,275 515 Project is being done as part of Phase II. 100% design complete 4/00. Going to LUTC on 5D_/2OO for approval to advertise. Easement and right-of-way issues still need to be resolved with SeaTac Mail and Sea Tac Plaza. Construction scheduled for June 2000. Pipe will terminate at the north boundary of the Sea Tac Plaza property. 500,000 10,000 Monitoring 291,200 (Design) 78,800 (Design) Star Lake Basin Drainage ]/]/98 12/2000 1/98 6/00 N/A 100% D~sign complete. Agreement wi~ City ofKent tob~ 895,315 67,419 signed in April. Going [o LUTC on $/I/~00 for approval ~o Improvements Prelim. Construction adverlis¢, Highlin¢ water District is r~placing a portion of the water main in conjunction with the project. (Design/ROW/Construction) Design SW 340th Regional Storage 1/98 10/98 N/A N/A N/A N/A [/99 Project was completed in 1998. Council accepted the 50,000 ! 0,000 completed project in December ] 998. The remaining work is Facility Construction Monitoring (Monitoring) required for the compliance with the project Mitigation and Monitoring Plan. So. 356th Street Regional 3/95 ! 2/97 N/A N/A N/A 6/98 Project was completed early ]998. Council acceptance of the 50,000 4,577 completed project is Scheduled June 1998, The remaining Storage Facility Final Construction work is required for the compliance with the project Mitigation Monitoring (Monitoring) Design / and Monitoring Plan. So. 336th / Kitts CornerPrelil/94m. /[ [ Construction12/96 N/A N/A] I N/A [ N/^ [ N/A 1/97 / Project was completed early 1996. Council accepted the 62,533 20,000 Regional Storage Facility | completed project in March 1997. The remaining work is Monitoring ! ~ required for the compliance with the project Mitigation and (Monitoring) Design / Monitoring Plan. . J completed project in September 1995. The remaining work is (Monitoring) Construction ! required for the compliance with the project Mitigation and Monitoring Monitoring Plan CIP Studies Annual Programs 11m Street Orainage Pipe Replacement 364m Street Culvert replacement 3/95 12/99 Phase I Phase II 1/00 12/00 2/00 8/00 3/00 10/00 K:\cip~swm I O0 This project was split into two phases: Phase I was the SWM Comprehensive Plan which was completed imhouse in 1995. KCM Inc. is under contract with the City for completion of Phase II The SWM Program Implementation Strategy and Regulatory Development, which was completed and approved by WSDOE in the Spring 1999. SWM Program implementation Strategy was approved by LUTC and Council in November 1999. The annual programs are used to correct deficiencies posing hazards in major conveyance systems, solve minor localized flooding problems improving water quality and I~abitat, reduce the ~iability aspects of publicly owned R/D facilities, and restore lost functions and values of City's many streams and lakes. Each year a list of projects is developed for each of the following programs: - Minor ClP - R/D Retrofit - Lake & Steam - WQ Improvement Projects Sub Total - Additional Funds (Lakehaven-Crown Point & USFWS Grant) Total 91,550 118,195 47,277 35,459 123,932 324,863 42,159 367,020 79,558 357,617 CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: VOUCHER CATEGORY: BUDGET IMPACT: X CONSENT ORDINANCE BUSINESS HEARING FYI RESOLUTION STAFF REPORT PROCLAMATION STUDY SESSION OTHER Amount Budgeted: $1,239,070.22 Expenditure Amt: $1,239,070.22 Contingency Reqd: ATTACHMENTS: VOUCHER LIST SUMMARY/BACKGROUND: I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washington, and that I am authorized to authenticate and certify to said claims. CITY COUNCIL COMMITTEE RECOMMENDATION: ........................................................................................................................................ CITY MANAGER RECOMMENDATION: Motion to approve vouchers. APPROVED FOR INCLUSION IN COUNCIL PACKET: (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: APPROVED DENIED TABLED/DEFERRED/NO ACTION COUNCIL BILL # ORDINANCE # FIRST READING ENACTMENT READ RESOLUTION # O chklst Check List Page: 1 0~/31/2000 07:25:22 CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152428 03/21/00 700989 Voucher: 152429 03/21/00 000641 Voucher: 152430 03/21/00 005139 Voucher: 152431 03/24/00 000051 Voucher: 152432 03/27/00 003622 Voucher: 152433 03/31/00 000002 Voucher: 152434 03/31/00 000007 Voucher: 152435 03/31/00 000032 Voucher: 152437 03/31/00 000043 Voucher: LEVY, SHANI Bank Code: key UNIV OF WASHINGTON-EXTENSIO PS-SHUPP Bank Code: key WA STATE-DEPT OF RETIREMENT B216 Bank Code: key PUGET SOUND ENERGY INC Bank Code: key PHILLIPS SCALE COMPANY INC Bank Code: key SOUND VIEW AUTO BODY INC 1616 Bank Code: key 1611 1622 CASE 00-26 03/21/00 PS-REFUND CASE 00-2640 03/20/00 PS-FORENSIC SCIENCE 03/21/00 MSF-ADJUST P3 PERS 00-0121019 09/09/99 MSRM-DAFu~GES:UNDERGRND 000779-000 02/29/00 PS-REPAIR SCALE BOISE CASCADE OFFICE PRODUC 346959 Bank Code: key 322639 395500 618602 245328 652703 KROLL MAP COMPANY INC Bank Code: key 03/13/00 MSFLT-REPAIR BUMPER/BO 03/08/00 MSFLT-PAINT/BODY WORK 03/17/00 MSFLT:REPAIR FRT DOOR/ 02/29/00 LAW-OFFICE SUPPLIES 02/29/00 MSC-OFFICE SUPPLIES 02/29/00 LAW-OFFICE SUPPLIES 02/29/00 MC-OFFICE SUPPLIES 02/29/00 MC-OFFICE SUPPLIES 02/29/00 PWA-OFFICE SUPPLIES 00031408-1 02/29/00 PWS-KROLL ATLAS MAP:FW 00031408-2 02/29/00 PWS:KROLL ATLAS MAP:FW NEW LUMBER & HARDWARE COMPA 104023 Bank Code: key 104183 104153 104224 104288 104356 104429 104447 104411 104481 104466 104573 104565 104594 104605 104619 104694 104734 104733 03/06/00 PWS-FIRESTATION REMODE 03/08/00 PWS-FIRESTATION REMODE 03/08/00 PWS-PAINT:UREA TANK 03/09/00 PKM-PRE-MIX CONCRETE 03/10/00 PWS-FIRESTATION REMODE 03/13/00 PWS-FIRESTATION REMODE 03/14/00 PWS-FIRESTATION REMODE 03/14/00 PWS-FIRESTATION REMODE 03/14/00 PKM-AIR FRESHNER/SPONG 03/15/00 PWS-FIRESTATION REMODE 03/15/00 PKCHB-GALV STRAP HINGE 03/16/00 PWS-FIRESTATION REMODE 03/16/00 PWS-PICKING EYES:UREA 03/17/00 PWS-FIRESTATION REMODE 03/17/00 PWS-FIRESTATION REMODE 03/17/00 PKCP-STORAGE BOXES 03/20/00 PKM-GRAFFITI SUPPLIES 03/20/00 PKM-SHOP STOCK/HS BIT 03/20/00 PKM-RESTROOM REPAIRS/S 4,530.00 4,530.00 645.00 645.00 20.72 20.72 1,3n7.58 1,347.58 584.08 584.08 305.26 877.45 788.43 187.34 17.17 99.53 103.18 42.20 41.22 278.02 139.00 101.56 15.25 15 86 10 81 11 72 10 97 141 98 43 96 7 40 138 41 13 27 11 22 24 98 2 73 11 72 12 90 3 95 4 98 15.41 1,971.14 490.64 417.02 o chklst Check List Page: 2 0~/31/2000 07:25:22 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total ...................................................................... (continued) 152437 03/31/00 000043 NEW LUMBER & HARDWARE COMPA 104767 03/21/00 PKM-TREE REMOVAL SUPPL 26 50 104791 03/21/00 PKM-PALLET JACK REPAIR 25 30 104839 03/22/00 PKCP-REPAIR/MAINT SUPP 8 74 104916 03/23/00 PKM-RUBBER PLUG 4 00 104833 03/22/00 PWS-FIRESTATION REMODE 1 71 104852 03/22/00 PWS-FIRESTATION REMODE 25 84 104863 03/22/00 PKCP-FUNNEL/HOOKS/TARP 9 33 700.50 152438 03/31/00 000049 PRESTON GATES & ELLIS LLP 491245-1 02/15/00 MSRM-LEGAL FEES:DEJA V 45.00 Voucher: Bank Code: key 493914-2 03/16/00 LAW-LEGAL SERVICES(A/E 567.00 612.00 152441 03/31/00 000051 PUGET SOUND ENERGY INC 8259483703 03/10/00 PS-ELECTRICITY CHARGES 484.3'3 Voucher: Bank Code: key 9201602200 03/10/00 PS-ELECTRICITY CHARGES 249.59 8259484303 03/10/00 PS-ELECTRICITY CHARGES 124.89 8259484403 03/10/00 PS-ELECTRICITY CHARGES 153.91 8259484903 03/10/00 PS-ELECTRICITY CHARGES 109.26 8259485003 03/10/00 PS-ELECTRICITY CHARGES 654.30 8900616001 03/10/00 PS-ELECTRICITY CHARGES 21.16 8259483803 03/10/00 PS-ELECTRICITY CHARGES 193.48 8246179602 03/03/00 PWT-STREET LIGHTING 127.67 8246183502 03/06/00 PWT-STREET LIGHTING 5.95 8257621302 03/03/00 PWT-STREET LIGHTING 94.02 8257621402 03/03/00 PWT-STREET LIGHTING 25 82 8257622202 03/03/00 PWT-STREET LIGHTING 25 82 8257622902 03/03/00 PWT-STREET LIGHTING 13 58 8601126800 03/03/00 PWT-STREET LIGHTING 232 38 9003766300 03/03/00 PWT-STREET LIGHTING 10,256 43 9402552600 03/03/00 PWT-STREET LIGHTING 78 19 9402552700 03/03/00 PWT-STREET LIGHTING 58 64 9502267100 03/03/00 PWT-STREET LIGHTING 125 59 9700060900 03/07/00 PWT-STREET LIGHTING 142 95 9700338100 03/07/00 PWT-STREET LIGHTING 173 64 9701702800 03/07/00 PWT-STREET LIGHTING 69 98 9702126300 03/02/00 PWT-STREET LIGHTING 138 09 9901025800 03/07/00 PWT-STREET LIGHTING 108.88 8259216502 03/09/00 PWT-STREET LIGHTING 227.31 8260439202 03/10/00 PWT-STREET LIGHTING 157.10 8500247200 03/10/00 PWT-STREET LIGHTING 103.64 8802021700 03/16/00 PWT-STREET LIGHTING 145.73 8903141200 03/09/00 PWT-STREET LIGHTING 190.85 9200697900 03/08/00 PWT-STREET LIGHTING 121.42 9202593200 03/08/00 PWT-STREET LIGHTING 260.97 9300909500 03/08/00 PWT-STREET LIGHTING 156.83 9402368000 03/08/00 PWT-STREET LIGHTING 309.58 9501122000 03/08/00 PWT-STREET LIGHTING 5.20 9502239800 03/13/00 PWT-STREET LIGHTING · 38.79 9600360900 03/10/00 PWT-STREET LIGHTING 113.78 9900315800 03/14/00 PWT-STREET LIGHTING 5.47 ................................................................................. Page: 2 o chklst Check List Page: 3 0~/31/2000 07:25:23 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description 152441 03/31/00 000051 PUGET SOUND ENERGY INC 9900315900 03/14/00 9900833800 03/10/00 9901055800 03/15/00 9901308000 03/09/00 9901308400 03/09/00 9901754500 03/15/00 9901997400 03/09/00 9901997500 03/13/00 9901997700 03/09/00 9902559600 03/10/00 9902125000 03/08/00 9902584000 03/13/00 9902584000 03/15/00 9902600700 03/13/00 9902600700 03/15/00 9602122500 03/10/00 9900255600 03/09/00 9800848900 03/10/00 8259460102 03/17/00 8259390802 03/10/00 9702285500 03/10/00 8254597402 03/09/00 8259388402 03/09/00 9502193400 03/09/00 8254591802 03/09/00 8254597302 03/09/00 8254579602 03/09/00 8254576502 03/09/00 8254576802 03/09/00 9701643800 03/07/00 8260448402 03/10/00 8259484503 03/10/00 8260446603 03/10/00 9400473500 03/20/00 9002338400 03/17/00 9401162900 03/20/00 9902125000 03/20/00 9702266300 03/20/00 8247374402 02/18/00 8247374402 03/20/00 PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING SWM-ELECTRICITY CHARGE SWM-ELECTRICITY CHARGE MC-FACILITY ELECTRICIT PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKDBC/KFT-ELECTRICITY PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PS-ELECTRICITY CHARGES PKRLS-ELECTRICITY/GAS PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PKM-ELECTRICITY/GAS CH PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING PWT-STREET LIGHTING Amount Paid Check Total (continued) 5.47 282 100 151 184 31 218 384 239 185 260 276 255 346 321 35 5 331 O82 289 893 6 773 127 6 47 73 614 403 5 939 245 971 5 169 830 111 158 70 71 ,44 .89 .28 .60 .60 .76 .56 .73 .22 .27 .74 .98 .45 .38 .40 47 .10 14 92 18 86 10 67 .17 .40 .51 .38 .45 .47 .57 .08 .49 .47 .80 .55 .70 .21 .73 .43 37,019.84 152442 03/31/00 000055 SEATTLE TIMES 989346001 12/31/99 MSHR-RATEHOLDER ADS:DE 345.61 Voucher: Bank Code: key 964570001 12/19/00 MSHR-AD:ASSOC PLANNER 576.14 921.75 152443 03/31/00 000056 SIR SPEEDY PRINTING CENTER 20418 03/16/00 MSC-PRINTING SERVICES 207.58 207.58 Voucher: Bank Code: key O chklst Check List Page: 4 07/31/2000 07:25:23 CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice Inv. Date Description 152444 03/31/00 000063 CORPORATE EXPRESS OFFICE 96393850 03/14/00 CDPL-OFFICE SUPPLIES Voucher: Bank Code: key 96367850 03/13/00 CDPL-OFFICE SUPPLIES 96535160 03/22/00 MSF-PROJECTION LAMP 96405620 03/15/00 MSF-OFFICE CHAIR/DUNKE 96357700 03/13/00 MSF-FOAM BOARD 96541830 03/22/00 MSF-OFFICE SUPPLIES 152445 03/31/00 000065 U S POSTMASTER PWT-BALLOT 03/15/00 PWT:BULK MAIL NTS BALL Voucher: Bank Code: key 152446 03/31/00 000069 WABO-WA ASSOC BLDG OFFICIAL CDB-WATTER 03/15/00 CDB-FIRE RESISTANCE SE Voucher: Bank Code: key CDB-LEE 03/15/00 CDB-FIRE RESISTANCE SE 152447 03/31/00 000083 LOCK SHOP (DBA) 10515 Voucher: Bank Code: key 152449 03/31/00 000096 Voucher: 152450 03/31/00 000101 Voucher: LAKEHAVEN UTILITY DISTRICT Bank Code: key 03/27/00 MSFLT:DUPLICATE KEY 0000080406 03/13/00 PKRLS-WATER/SEWER SVCS 0002890801 03/13/00 PKRLS-WATER/SEWER SVCS 0002890801 01/18/00 PKRLS-WATER/SEWER SVCS 0002883701 03/13/00 PKRLS-WATER/SEWER SVCS 0000099902 03/13/00 PKM-WATER/SEWER SVCS 0001639103 03/13/00 PKM-WATER/SEWER SVCS 0002781401 03/17/00 PKM-WATER/SEWER SVCS 0002798301 03/15/00 PKM-WATER/SEWER SVCS 0002830801 03/15/00 PKM-WATER/SEWER SVCS 0002926402 03/13/00 PKM-WATER/SEWER SVCS 0002926402 01/18/00 PKM-WATER/SEWER SVCS 0002926602 03/13 0002926602 01/18 0002926402 03/13 0001768602 03/13 0000101103 03/13 0003042401 03/17 0002961501 03/17 0002961401 01/18 0002696140 03/13 29570-01 01/18 29570-01 03/13 30508-01 01/18 30752-01 01/18 30752-01 03/13 30753-01 01/18 30753-01 03/13 30754-01 01/18 30754-01 03/13 PETTY CASH 007037 03/24 Bank Code: key 00 PKM-WATER/SEWER SVCS /00 PKM-WATER/SEWER SVCS /00 PKM-WATER/SEWER SVCS /00 PKDBC-SEWER SERVICE 00 PKM-WATER/SEWER SVCS 00 PWS-WATER SERVICE 00 PWS-WATER SERVICE 00 PWS-WATER SERVICE 00 PWS-WATER SERVICE 00 PKCP-WATER/SEWER SVCS 00 PKCP-WATER 00 PKCP-WATER 00 PKCP-WATER 00 PKCP-WATER 00 PKCP-WATER 00 PKCP-WATER 00 PKCP-WATER 00 PKCP-WATER /SEWER SVCS /SEWER SVCS /SEWER SVCS /SEWER SVCS /SEWER SVCS /SEWER SVCS /SEWER SVCS /SEWER SVCS 00 CDA-REIM PETTY CASH Amount Paid Check Total 11 21 28 34 22 37 217 20 100 75 4 46 112.18 384 33 112 18 75.00 75.00 8.12 150 00 8 12 187 96 19 78 19 78 14 48 14 48 283 83 31 32 14 48 14 48 14 48 104 22 98 28 101 25 98 28 9 62 14 48 14 48 14 48 32 35 16 60 14 48 14 48 2,458 20 106 48 98 72 98 28 98 28 141 40 102 60 387.27 4,252.03 387.27 ......................................................................................... Page: 4 o chklst 0~/31/2000 07:25:23 Check List Page: 5 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152451 03/31/00 000103 ICBO-WESTERN WASH CHAPTER CDB-WATTER 03/28/00 CDB-MEMBER DUES:WATTER 10.00 10.00 Voucher: 152452 03/31/00 000104 Voucher: 152453 03/31/00 000109 Voucher: 152454 03/31/00 000112 Voucher: 152455 03/31/00 000125 Voucher: Bank Code: key LOGREYRA, EDELINE M Bank Code: key FEB29-MAR2 0'3/22/00 ACTIVE SECURITY CONTROL (DB 11993 Bank Code: key PACIFIC COAST FORD INC Bank Code: key 03/09/00 FOCS45166 03/20/00 KING COUNTY FINANCE DIVISIO 0019347 Bank Code: key 0020013 0019632 99958i6-NO 0019642 0015829 0019063 9954679 0010612 LAW-DIST CT INTERPRETE PKM-LOCKSMITH SERVICES PS-ELEC SVC/SENSOR:M52 1,030.00 1,030.00 320.05 320.05 802.02 802.02 03/08/00 MSC-99 VOTERS PAMPHLET 1,564.56 03/21/00 MSC-99 PRIMARY VOTERS 1,687.50 03/08/00 PWT-KC SIGNS/SIGNAL MA 323.20 03/09/00 PS-KING CO JAIL SVCS 1,787.66 03/08/00 MC-SIGNS FOR COURT 344.53 02/22/00 PS-KING CO JAIL SVCS 116,254.56 03/06/00 PWS-DISPOSAL FEES:BOW 175.10 08/05/99 LAW-ADMIN CHG/NONCOMPL 20.00 02/16/00 LAW-ADMIN CHG/NONCOMPL 30.00 122,187.11 152456 03/31/00 000142 Voucher: 152457 03/31/00 000173 Voucher: CITY OF FED WAY-ADVANCE TRA PS-RANSOM Bank Code: key PS-TUCKER PS-MCALLES WEST PUBLISHING CORPORATION 680-599-30 Bank Code: key 152458 03/31/00 000179 GREEN, CHRIS MAR12-MAR1 Voucher: Bank Code: key 152459 03/31/00 000190 Voucher: 152460 03/31/00 000201 Voucher: APA-AMERICAN PLANNING ASSOC 092187 Bank Code: key 082347 03/10/00 PS-CHILD ~_BUSE INVEST 386.24 03/15/00 PS-CALEA CONFERENCE/TU 121.00 03/17/00 PS-CALEA CONFERENCE/MC 591.24 03/09/00 LAW-BOOKS MQUILLIN MUN 563.23 03/21/00 MSC-WA MUNICIPAL CLERK 596.66 03/13/00 CDLU-APA DUES:G FEWINS 192.00 03/13/00 CDLU-ZONING NEWS SUBSC 55.00 KINKO'S INC 5151000490 03/13/00 PS-PRINTING SERVICES 48.87 Bank Code: key 5151000488 03/04/00 PKRLS-PRINTING SERVICE 25.51 5151000491 03/16/00 PS-PRINTING SERVICES 276.93 5151000487 02/28/00 PKKFT-PRINTING SVCS 42.90 5151000486 02/24/00 PKRLS-PRINTING SERVICE 27.69 1,098.48 563.23 596.66 247.00 421.90 152461 03/31/00 000202 Voucher: 152462 03/31/00 000217 Voucher: 152463 03/31/00 000229 Voucher: U S WEST COMMUNICATIONS 253-661-98 03/16/00 MSTEL-PHONE/DATA SVC 50.04 Bank Code: key 03/20/00 CDB-DELIVERY SERVICES 03/27/00 CM-CHAMBER EXEC SALARY FEDERAL EXPRESS CORPORATION 4-930-6443 Bank Code: key FEDERAL WAY CHAMBER COMMERC 4:AG97-201 Bank Code: key 50.04 7.10 7.10 6,250.00 6,250.00 O chklst Check List Page: 6 0~/31/2000 07:25:23 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152464 03/31/00 000286 Voucher: 152465 03/31/00 000328 Voucher: 152466 03/31/00 000341 Voucher: 152467 03/31/00 000343 Voucher: 152468 03/31/00 000345 Voucher: 152469 03/31/00 000373 Voucher: 152470 03/31/00 000381 Voucher: 152471 03/31/00 000414 Voucher: 152472 03/31/00 000445 Voucher: 152473 03/31/00 000475 Voucher: 152474 03/31/00 000504 Voucher: METROCALL Bank Code: key ERNIE'S FUEL STOPS (DBA) Bank Code: key SUNRISE SELF STORAGE Bank Code: key ELEPHANT CAR WASH Bank Code: key DOUG FOX TRAVEL Bank Code: key 6605188 03/25/00 MSTEL-PAGER SERVICE 11.92 11.92 0046002 03/15/00 MSFLT-FUEL FOR VEHICLE 1,251.76 0043955 02/15/00 PS-FUEL FOR VEHICLES 3,943.93 0044972 02/29/00 PS-FUEL FOR VEHICLES 3,895.60 03/10/00 PS-STORAGE RENTAL FEE/ UNIT #A08 200-FEB200 02/29/00 PS-CAR WASH SERVICE 0244024 KING COUNTY BAR ASSOCIATION 1567 Bank Code: key R & K PHOTO ENTERPRISES INC 78838 Bank Code: key CAFE PACIFIC CATERING INC Bank Code: key 03/14/00 PWSWR-AIRFARE:VANORSOW 03/01/00 LAW-BOOKS WA LAWYERS P 02/10/00 PWS-OLYMPUS D-3606 CAM 03/01/00 PKRCS-RECEPTION MTG 3/ 02/24/00 PKDBC-KAISER ALUMINUM 02/28/00 PKDBC-PACIFIC NW LIBRA 02/28/00 PKDBC-WEYERHAUSER CORP 03/17/00 PKDBC-DEPT OF COMM COR 03/17/00 PKDBC-TASH 3/18 03/17/00 PKDBC-SO CENTRAL POOL 03/17/00 PKDBC-PUGET SOUND ESD 03/17/00 PKM-FOOD:PARKS/REC COM 03/17/00 PKDBC-PRESBYTERY OF SE 03/17/00 PKDBC-ELCA REGION 1 (A 03/21/00 PKDBC-DIAMOND APPROACH 3626 3622 3636 3637 3662 3664 3666 3669 3661 3668 3667 3686 SEATTLE-KING CO PUBLIC HEAL 0010696 Bank Code: key 03/16/00 PKRLS-FOOD PERMIT CUSTOM SECURITY SYSTEMS Bank Code: key 155 00 419 44 308 00 225 00 54 30 ORIENTAL GARDEN CENTER Bank Code: key 171 84 401 85 19 92 1,043 40 207 50 265 20 1,452 00 204 00 185 58 42 30 149 42 301 00 70.00 115605 03/01/00 PKM-ALARM MONITORING 103.00 1111433 03/01/00 PKRLS-ALARM MONITORING 59.74 062885 03/13/00 PKM-RECOIL STARTER REP 33.67 062994 03/17/00 PWS-SHARPEN CHAINSAW 19.39 063158 03/21/00 PKM-STIHL HOSE/RING 54.80 063176 03/22/00 PKCP-STIHL NYLON LINE/ 69.27 152475 03/31/00 000512 PUGET SOUND BUSINESS JOURNA 740009 NBE 02/17/00 CM-1 YR SUBSCRIPTION 70.95 Voucher: Bank Code: key 740009 353 02/10/00 MSA-1 YR SUBSCRIPTION 70.95 9,091.29 155.00 419.44 308.00 225.00 54.30 4,444.01 70.00 162.74 177.13 141.90 O chklst Check List Page: 7 07/31/2000 07:25:23 CITY OF FEDERAL WAY 152476 03/31/00 000515 Voucher: 152477 03/31/00 000520 Voucher: 152478 03/31/00 000533 Voucher: 152479 03/31/00 000537 Voucher: 152480 03/31/00 000541 Voucher: 152482 03/31/00 000570 Voucher: Check Date Vendor Invoice Inv. Date Description FEDER3kL WAY FIRE DEPARTMENT 1905-001-0 03/23/00 PKDBC-FIRE DEPT PERMIT Bank Code: key WSAMA LAW-CONF F 03/28/00 LAW-SPRING CONF FEES Bank Code: key PUGET SOUND SPECIALTIES INC 15047 03/13/00 PKCP-BALLFIELD SUPPLIE Bank Code: key 15046 03/13/00 PKCP-BALLFIELD SUPPLIE WACE-WA ASSOC CODE ENFORCEM CDB-DUES 03/15/00 CDB-WACE/AACE DUES:CRU Bank Code: key CDB-SEMINA 03/15/00 CDB-WACE SEMINAR:CRUZ 152483 03/31/00 000575 Voucher: 152484 03/31/00 000630 Voucher: 152485 03/31/00 000671 Voucher: 152486 03/31/00 000699 Voucher: WESTERN EQUIPMENT DISTRIBUT 195215 Bank Code: key EAGLE TIRE & AUTOMOTIVE (DB 1001725 Bank Code: key 1001727 1001736 1001745 1001761 1001764 1001706 1001819 1001870 1001624 1001680 1001686 1001893 1001895 1001910 1001922 1001946 ATTORNEYS INFORMATION BUREA 1538 Bank Code: key LLOYD ENTERPRISES INC Bank Code: key 47195 H D FOWLER COMPANY Bank Code: key 836677 836676 03/13/00 MSFLT-EXTENSION SPRING 03/14/00 PS-LOF:M43381 #48902 03/14/00 PS-LOF:M7655 #48903 03/14/00 PS-TIRES:M65684 #48503 03/14/00 PS-LOF/ELEC CHECK:M761 03/15/00 PS-HEADLAMP BULBS:M831 03/15/00 PS-BRAKES/RELAY/LOF:M8 03/13/00 PS-LOF/TIRE REPAIR:M83 03/17/00 PS-SENSOR/DIAGNOSTIC:M 03/20/00 PS-HEADLIGHT LENS/LOF: 03/09/00 PS-BATTERY/CK CHG SYST 03/11/00 PS-BRAKES/TRANSMISSiON 03/11/00 PS-BPJkKES/ALIGNMENT:M5 03/21/00 PS-REPL SEAT BELT:M437 03/21/00 PS-TIRE REPAIR:M22531 03/21/00 PS-LOF:M54187 #48507 03/22/00 PS-INSTALL BULBS:MT065 03/23/00 PS-INSTALL BULBS:M7953 02/29/00 LAW-MISC SERV FEB MO. 02/21/00 PWS-EQUIPMENT RENTAL 03/10/00 PKM-REPAIR/MAINT SUPPL 03/10/00 PKM-REPAIR/MAINT SUPPL MUNICIPAL RESEARCH & SERVIC PK-DIRECTO 03/22/00 PKP-2000 WA CITIES/TOW Bank Code: key CM-DIRECTO 03/23/00 CM-2000 WA CITIES/TOWN LAW-DIRECT 03/27/00 LAW-2000 WA CITIES TOW PWA-DIRECT 03/29/00 PWA:2000 WA CITIES TOW CDA-DIRECT 03/27/00 CDA-2000 WA CITIES/TOW Amount Paid Check Total 160.00 160.00 55O.O0 550.OO 572.87 561.51 80.00 30.00 23.70 1,134.38 110.00 23.70 23.89 24.43 117.52 59.72 20.48 520.22 214 00 129 54 380 02 152 82 474 21 340 15 130 71 13.29 24.43 14.40 175.45 21.00 434.40 2,815.28 21.00 434.40 429.09 59.51 20.00 80.00 140.00 20.00 40.00 488.60 300.00 o chklst Check List Page: 8 0~/31/2000 07:25:24 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152487 03/31/00 000718 JENNINGS EQUIPMENT INC R011847 03/22/00 MSFLT-REPL FAN ON HYDR 582.42 582.42 Voucher: Bank Code: key 152488 03/31/00 000724 HOMEGUARD SECURITY SERVICES CJ0830 03/02/00 PKM-ALARM MONITORING 23.95 Voucher: Bank Code: key CJ4449 03/13/00 PKM-ALARM MONITORING 19.95 CJ4448 03/13/00 PKM-ALARM MONITORING 19.95 152489 03/31/00 000730 Voucher: 152490 03/31/00 000792 Voucher: 152491 03/31/00 000808 Voucher: 152492 03/31/00 000851 Voucher: 152493 03/31/00 000854 Voucher: 152494 03/31/00 000939 Voucher: ENTRANCO INC 25347-2 12/08/99 PWS-23RD AVE S 317TH/S 240.76 Bank Code: key 26726 02/28/00 PWS-PAVING INSPECTION 7,875.00 26498 02/16/00 PWS-23RD AVE S 317TH/S 62,282.81 26842 03/16/00 PWS-PAVING INSPECTION 336.00 BARRY'S TRUCKING & LANDSCAP Bank Code: key PLATT ELECTRIC SUPPLY Bank Code: key 0813 03/27/00 PKM-DEBRIS/TREE REMOVA 705.90 8162715 03/08/00 PKCHB-LIGHTING SUPPLIE 198.28 8163483 03/08/00 PKM-LIGHTING SUPPLIES 359.53 WA STATE-PATROL 00006336 03/15/00 MSDP-DATA STATION SVC 2,216,31 Bank Code: key D J TROPHY 200416A 02/02/00 MSHR-2 PEN SETS/ENGRAV 62.60 Bank Code: key 201389A 03/15/00 MSHR-5X7 PLAQUES/ENGRA 118.61 201292A 03/07/00 MSC-NAME PLATE/ENGRAVI 12.48 CRYSTAL SPRINGS WATER CO IN Bank Code: key 268039 02/29/00 PKM-WATER/COOLER RENTA 59.46 269097 02/29/00 PKDBC-WATER/COOLER REN 180.82 271550 02/29/00 PKKFT-WATER/COOLER REN 30.68 279716 02/29/00 PKCP-WATER/COOLER RENT 10.60 276284 02/29/00 MC-WATER/COOLER RENTAL 20.09 266444 02/29/00 PKRCS-WATER/COOLER REN 24.44 266048 02/29/00 PKRLS-WATER/COOLER REN 25.07 152495 03/31/00 000947 SQUEEGEE CLEAN WINDOW CLEAN 2470 03/20/00 PKM-JANITORIAL SERVICE 630.00 Voucher: Bank Code: key 2467 03/20/00 PS-JANITORIAL SERVICES 1,275.00 2460 03/17/00 MC-JANITORIAL SERVICES 660.00 2468 03/20/00 PS-JANITORIAL SVCS 95.00 152496 03/31/00 000955 MUTUAL MATERIALS COMPANY AB001683S Voucher: Bank Code: key 152497 03/31/00 000989 FRED MEYER INC 667181 Voucher: Bank Code: key 02/29/00 SWM-FAST SET ACCELERA/q 8.69 63 . 85 70,734.57 705.90 557.81 2,216.31 193.69 351.16 2,660.00 8.69 01/28/00 PS-PROGRAM SUPPLIES 43.93 43.93 152498 03/31/00 000990 PUGET SOUND REGIONAL COUNCI GA023 03/22/00 CC-GENL ASSEMBLY MTG 30.00 Voucher: Bank Code: key GA009 03/22/00 CC-GENL ASSEMBLY MTG 30.00 60.00 152499 03/31/00 001003 MAILMEDIA INC 000469 02/26/00 PKRCS-SPRING REC BRCHR 912.16 912.16 Voucher: Bank Code: key o chklst Check List Page: 9 0~/31/2000 07:25:24 CITY OF FEDERAL WAY Check Date Vendor ~Invoice Inv. Date Description Amount Paid Check Total 152500 03/31/00 001052 GENUINE PARTS COMPANY 489009 03/09/00 MSFLT-BRICK TRLR/SHOP 123 Voucher: Bank Code: key 492545 03/22/00 MSFLT-GREASE #48403 8 492954 03/24/00 MSFLT,HEADLIGHT #48251 10 152501 03/31/00 001100 TRANSPO GROUP INC 0001474 03/15/00 Voucher: Bank Code: key PWTCIP-SR99/S 330TH ST 4,598 99 29 31 46 152502 03/31/00 001124 AIRTOUCH CELLULAR 1004-65261 03/05/00 MSTEL-CELL AIR TIME 100.83 Voucher: Bank Code: key 1004-57603 03/13/00 PKDBC-CELL AIRTIME 8.17 142.59 4,598.46 HEALTH INK & VITALITY Bank Code: key 109.00 12571N 03/13/00 MSHR-VITALITY SUBSCRIP 2,484.96 2,484.96 MALLORY COMPANY 1246577-02 03/03/00 PKM-RAIN SUITS 195.20 Bank Code: key 1247788-02 03/16/00 MSFLT:VEHICLE ACCESSOR 23.44 1247788-01 03/15/00 MSFLT:VEHICLE ACCESSOR 218.01 436.65 PETTY CASH 007032 03/16/00 CDA-REIM PETTY CASH 183.66 Bank Code: key 007161 03/30/00 CM-REIM PETTY CASH 297.37 481.03 PUBLIC SECTOR JOB BULLETIN MSHR-SWM/S 03/07/00 MSHR-ADS:SWM MGR/ST SY 271.80 271.80 Bank Code: key A T & T BUSINESS SERVICE Bank Code: key 0510660202 03/07/00 MSTEL-LONG DISTANCE SV 14.45 0510691538 03/15/00 MSTEL-LONG DISTANCE SV 19.01 0510645149 03/15/00 MSTEL-LONG DISTANCE SV 14.92 48.38 0437 03/14/00 PS-PROGRAM SUPPLIES 136.91 0406 01/07/00 PS-PROGRAM SUPPLIES 18.95 155.86 152503 03/31/00 001149 Voucher: 152504 03/31/00 001171 Voucher: PKRLS-KOREAN FOOD SUPP PKRLS-KOREAN FOOD SUPP PKRLS/SP-FOOD:COOKING PKRLS/SP-FOOD:COOKING PKRLS-KOREAN FOOD SUPP PKRCS-PROGRAM SUPPLIES 152505 03/31/00 001189 Voucher: 152506 03/31/00 001218 Voucher: 152507 03/31/00 001233 Voucher: 45 83 51 66 15 84 10 41 30 96 9 34 152508 03/31/00 001263 Voucher: 152509 03/31/00 001267 Voucher: MICHAELS STORES #8900 Bank Code: key TOP FOODS HAGGEN INC Bank Code: key 68167 03/15/00 68201 03/22/00 62092 03/23/00 62093 03/16/00 68132 03/29/00 228408 03/09/00 152510 03/31/00 001297 FACILITY MAINTENANCE CONTRA 002409 03/15/00 PKM-LANDSCAPE MAINT SV 476.34 Voucher: Bank Code: key 029408 03/15/00 PKDBC-LANDSCAPE MAINTE 514.79 152511 03/31/00 001336 LUCENT TECHNOLOGIES INC 1202975273. 03/12/00 MSTEL-SYS MAINT 1,279.40 Voucher: Bank Code: key PKCHB-ELEVATOR MAINT S 164 . 04 152512 03/31/00 001424 THYSSEN DOVER ELEVATOR 170143 03/01/00 Voucher: Bank Code: key 991.13 1,279.40 110.10 110.10 152513 03/31/00 001432 SMALL & SONS OIL, DON 176620 03/01/00 PKM-STL LK ANNEX FUEL 178.77 178.77 Voucher: Bank Code: key o chklst Check List Page: 10 07/31/2000 07:25:24 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152514 03/31/00 001507 A A RENTALS/AARENCO 640945 02/29/00 cDCI-CHAIRS/GARMENT RA 250.32 Voucher: Bank Code: key 152515 03/31/00 001548 IMAGE MASTERS INC 74664 Voucher: Bank Code: key 250.32 03/23/00 CM-SISTER CITY PLAQUES 185.71 185.71 152516 03/31/00 001612 POLLARD GROUP INC 45435 03/22/00 MSF-CITY BUSINESS CARD 211.38 Voucher: Bank Code: key 45309 03/15/00 SWR-PRINT:POST CARDS. 642.29 853.67 152517 03/31/00 001618 SPEEDY AUTO & WINDOW GLASS I046412 03/23/00 MSFLT-REPAIR WINDOW #4 43.39 43.39 Voucher: Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key 127707 127163 124569 127166 123495-01 128903 115776-80 129490 129599 129377 128795 94973-01 03 06/00 03 09/00 03 09/00 o3 o9/oo o3 o9/oo 03 13/00 03 13/00 03 16/00 03 14/00 03/20/00 03/20/00 03/13/00 152518 03/31/00 001630 Voucher: 152519 03/31/00 001647 KELLER SUPPLY COMPANY 6519790 03/02/00 Voucher: Bank Code: key 6527984 03/08/00 152520 03/31/00 001715 TRUGREEN-CHEMLAWN 823219 03/13/00 Voucher: Bank Code: key PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-FLASHLIGHT PARTS PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-MEGAPHONE W/SIREN PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PS-UNIFORM CLOTHING PWS-FIRESTATION REMODE PWS-FIRESTATION REMODE PKCP-PESTICIDE SVCS PKDBC-PLUMBING SERVICE PKM-PLUMBING MAINT SVC 1,153 77 80 31 87 36 162 79 108 60 11 95 21 72 116 15 100 00 93 34 186 68 151 93 581.36 469.63 847.08 2,274.60 1,050.99 847.08 152521 03/31/00 001716 B J & SONS 3/1001 03/10/00 Voucher: Bank Code: key 3/1000 03/13/00 54.30 5,864.40 5,918.70 152522 03/31/00 001748 EVERSON'S ECONO-VAC INC 011772 02/29/00 SWM-VACUI/M/JET RODDING 4,572.89 Voucher: Bank Code: key 011773 02/29/00 SWM-VACUUM/JET RODDING 8,490.13 011837 03/17/00 SWM-VACUUM/JET RODDING 7,562.64 011838 03/17/00 SWM-VACUL~M/JET RODDING 6,634.68 PWSWR-LITTER CONTROL S PWS-BPA TRAIL CORRIDOR 3 942.00 27 260.34 3 942.00 152523 03/31/00 001805 VADIS NORTHWEST 00011287 02/29/00 Voucher: Bank Code: key 152524 03/31/00 001814 PAR_AMETRIX INC 025826 02/14/00 Voucher: Bank Code: key 21 317.03 21,317.03 152525 03/31/00 001843 MORRIS PIHA REAL ESTATE SVC ~734/PS-AP 03/27/00 PS-gTH AVE BLDG LEASE 19,408.79 Voucher: Bank Code: key #734/MC-AP 03/27/00 MC-9TH AVE BLDG LEASE 5,629.00 TENANT IMP 03/10/00 MC:BLDG TENANT IMPROVE 9,238.60 .......................................................................................................................... Page: 10 O chklst Check List Page: 11 0~/31/2000 07:25:24 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152525 03/31/00 001843 MORRIS PIHA REAL ESTATE SVC (continued) #730KLCC/A 03/27/00 PKRLS-#730 KLCC RENTAL 462.47 34,738.86 152526 03/31/00 001879 Voucher: EARTH TECH INC 39628-1163 03/14/00 PKC~SKATE PARK ENGINEE 767.55 Bank Code: key 39263.01 03/06/00 SWM-SURVEYING SERVICES 636.00 152527 03/31/00 001939 LANDAU ASSOCIATES INC 9316 01/31/00 MSRM-EXPERT CONSULTING 57.50 Voucher: Bank Code: key 152528 03/31/00 001968 Voucher: RICOH BUSINESS SYSTEMS INC 557110 Bank Code: key 7370 03/10/00 MSDP:ANNUAL FA~X MAINTE 03/10/00 MSDP-LASER FAX MACHINE 1,403.55 57.50 217.20 5,211.71 5,428.91 152529 03/31/00 001988 SERVICE LINEN SUPPLY 316/6031 03/16/00 PKRLS-LINEN SERVICES 24.53 Voucher: Bank Code: key 323/8843 03/23/00 PKRLS-LINEN SERVICES 25.21 330/2333 03/30/00 PKRLS-LINEN SERVICES 24.53 74.27 152530 03/31/00 001998 Voucher: 152531 03/31/00 001999 Voucher: 152532 03/31/00 002010 Voucher: R W SCOTT CONSTRUCTION CO I 5:AG00-093 03/15/00 PWSCIP-S 336TH 13TH/18 Bank Code: key SEAFIRST BANK 5 RW SCOTT 03/15/00 PWSCIP-RETAINAGE:RW SC Bank Code: key KCM INC 127923 03/08/00 PWSWM-STAR LK BASIN DR Bank Code: key 78,078.76 4 109.41 93.48 78,078.76 4,109.41 93.48 152533 03/31/00 002073 Voucher: VIRGINIA MASON MEDICAL CENT EG0801397 03/02/00 PSrPRE-EMP PHYSICAL Bank Code: key 237.00 237.00 152534 03/31/00 002087 Voucher: 152535 03/31/00 002093 Voucher: 152536 03/31/00 002128 Voucher: 152537 03/31/00 002130 Voucher: WHITMAN & ASSOCIATES INC Bank Code: key 00-3021 RALEIGH, SCHUARZ & POWELL I 73809 Bank Code: key KLEINS COMMERCIAL DOOR SERV 1260 Bank Code: key SOUND BUSINESS SYSTEMS INC 100845 Bank Code: key 03/08/00 PKCHB-CARPET CLEANING 02/15/00 MSRM:PUBLIC OFFICIAL B 03/03/00 PKCHB/MC-DOOR REPAIR S 12/31/99 PKCHB-FILE CABINETS 1,075 80 150 50 613 59 7, 040 54 1,075.80 150.50 613.59 7,040.54 152538 03/31/00 002204 Voucher: 152539 03/31/00 002311 Voucher: WILBUR-ELLIS COMPANY Bank Code: key 24-83172 VIDEO ONLY 263476 Bank Code: key 152540 03/31/00 002379 PACIFIC TOPSOILS INC 12963 Voucher: Bank Code: key 03/08/00 PKCP-BALLFIELD SUPPLIE 03/15/00 PS-SYLvANIA 9" TV/VCR o2/29/oo SW~-SOIL/SOD DUMP FEES 241 09 216 11 241.09 216.11 205.00 205.00 o chklst Check List Page: 12 0~/31/2000 07:25:24 CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice ~ Inv. Date Description 152541 03/31/00 002426 UNITED GROCERS CASH & CARRY 8329 03/10/00 PKRLS-BOWLS/SUPPLIES Voucher: Bank Code: key 002559 03/16/00 PKRLS-JANITORIAL SUPPL 152542 03/31/00 002475 Voucher: 002560 002561 WA STATE-TRANSPORTATION DEP 00258 Bank Code: key 152543 03/31/00 002545 PACIFIC AIR CONTROL INC 55631 Voucher: Bank Code: key 03/16/00 PKRLS-80Z BOWLS/CRMER 03/16/00 PKRLS-J~dqITORIAL SUPPL 03/06/00 PWD-SEMINAR:SITE EROSI 02/14/00 PKCHB-HVAC NL~INTENANCE Amount Paid Check Total 43.69 151.61 12.20 25.04 232.54 125.00 125.00 1,037.40 1,037.40 152544 03/31/00 002547 W W GRAINGER INC 755-898655 03/14/00 PWS-FIRESTATION REMODE 83.19 Voucher: Bank Code: key 755-833675 03/13/00 PWS-FIRESTATION REMODE 55.46 152545 03/31/00 002548 SPRAGUE PEST CONTROL 1-68561 03/06/00 PKRLS-PEST CONTROL SVC 48.87 Voucher: Bank Code: key 1-68532 03/06/00 PKDBC-PEST CONTROL SVC 86.88 152546 03/31/00 002557 Voucher: 152547 03/31/00 002567 Voucher: 152548 03/31/00 002640 Voucher: 152549 03/31/00 002820 Voucher: PETTY CASH FUND-PARKS MAINT 007086 03/22/00 PKM-REIM PETTY CASH Bank Code: key WEARGUARD 42220263-3 03/15/00 PKM-STAFF UNIFORMS Bank Code: key 42220263-2 03/04/00 PKM-STAFF UNIFORMS 42263297-1 03/09/00 PKM-STAFF UNIFORMS ESCOM SOFTWARE SERVICES LTD 9212 03/14/00 PKDBC-CONF FEE:ETTINGE Bank Code: key VIRGINIA MASON SOUTH MSHR-MAR 2 03/20/00 MSHR-HEPTAVAX B SERIES 152550 03/31/00 002870 Voucher: Bank Code: key FREEWAY TRAILER SALES INC Bank Code: key 125.93 437.52 498.40 1,225.56 295.00 100.00 109225 03/16/00 PWS:D-RING 1/2" BOLTS 20.75 109339 03/23/00 MSFLT-INSTL LIGHT CONV 103.73 109187 03/15/00 MSFLT-i"D-RING #48233 77.18 138.65 135.75 125.93 IACP 26871 Bank Code: key 03/10/00 PS-SWAT MGT TRAINING 2,161.48 295.00 100.00 152551 03/31/00 002898 Voucher: 152552 03/31/00 002962 Voucher: 152553 03/31/00 003002 Voucher: 152554 03/31/00 003048 Voucher: 152555 03/31/00 003093 Voucher: FISHER SCIENTIFIC Bank Code: key CHOICES NORTHWEST INC Bank Code: key 400.00 201.66 400.00 2896433 03/08/00 PS-CRIME SCENE SUPPLIE 49.74 2924884 03/09/00 PS-CRIME SCENE SUPPLIE 46.10 95.84 10354T 03/07/00 PS-MISC OFFICE EQUIPME 204.57 204.57 PETTY CASH-PUBLIC SAFETY DE 007022 Bank Code: key 007045 007044 CASCADE COMPUTER MAINTENANC 9017587 Bank Code: key 03/20/00 PS-REIM PETTY CASH 03/20/00 PS-REIM PETTY CASH 03/20/00 PS-REIM PETTY CASH 03/15/00 MSDP-PRINTER MAINT 69.96 151.50 83.50 325.80 304.96 325.80 .......................................................................................... Page: 12 o chklst Check List Page: 13 07/31/2000 07:25:24 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152556 03/31/00 003138 NORMED 12378-3177 03/08/00 PS-FIRST AID KITS 97.32 Voucher: Bank Code: key 12378-3178 03/09/00 PS-CREDIT:12378-317741 -7.14 12378-3180 03/10/00 PS-GLOVES,LARGE,100S 17.19 12378-3181 03/13/00 PS-GLOVES, DIAMOND GRI 77.31 184.68 152558 03/31/00 003212 Voucher: 152557 03/31/00 003204 TRUCKERS SUPPLY INC 964633 03/24/00 MSFLT-GVW STICKER 4.29 Voucher: Bank Code: key PEARSON, BRIAN JAN8-MAR7 03/21/00 MSHR-EDUCATION ASSISTA Bank Code: key MSDP-SDBOX 03/28/00 MSDP-REIM SAFE DEPOSIT 152559 03/31/00 003341 KING COUNTY FINANCE DEPT JAN/FEB PK 03/09/00 PS-JAN/FEB PKG FEES 41.00 Voucher: Bank Code: key KIRICHENKO, ALEX MAR7-MAR9 03/09/00 LAW-DIST CT INTERPRETE Bank Code: key OPTI-COLOR FILM & PHOTO 403604-1 03/15/00 PS-FILM/PHOTO SUPPLIES Bank Code: key 152560 03/31/00 003376 Voucher: 152561 03/31/00 003412 Voucher: 152563 03/31/00 003466 Voucher: 197.76 90.00 152565 03/31/00 003503 Voucher: 152566 03/31/00 003536 Voucher: 152567 03/31/00 003563 Voucher: 110.00 877.48 152562 03/31/00 003464 KING COUNTY SUPERIOR COURT 98-2-19694 03/21/00 LAW-FILING CLERK'S PAP 50.00 Voucher: Bank Code: key LIGHTNING POWDER COMPANY IN 173161 03/08/00 PS-CRIME SCENE SUPPLIE Bank Code: key 152564 03/31/00 003500 WESCOM COMMUNICATIONS 09902 03/16/00 PS-RADAR REPAIRS 54.30 Voucher: Bank Code: key PEAVEY CORPORATION, THE 011369 03/10/00 PS-EVIDENCE SUPPLIES Bank Code: key ERGO & HEALTH NETWORK 2063 03/13/00 CDPL-CHAIR/KEYBOARD TR Bank Code: key VALLEY COMMUNICATIONS CENTE 0237 03/20/00 PS-LANGUAGE LINE USAGE Bank Code: key 0250 03/20/00 PS-MDT MO MAINTENANCE 0220 03/10/00 PS-EMER DISPATCH SVCS 445.05 120,30 546,26 66.80 450.00 67,876.50 4.29 287.76 41,00 110.00 877.48 50.00 445.05 54.30 120.30 546 26 68,393 30 152568 03/31/00 003565 Voucher: 152569 03/31/00 003585 Voucher: 152570 03/31/00 003600 Voucher: BEL CUSTOM CLEANERS (DBA) Bank Code: key 1148 FATS INC 715505 Bank Code: key SPILLMAN TECHNOLOGIES INC Bank Code: key 9960 03/01/00 PS-UNIFORM DRY CLEANIN 03/06/00 PS-CLEAN/REPAIR EQUIPM 03/14/00 MSDP-SPILLMAN AFTER HR 2,583.32 130.88 258.75 2,583 32 130.88 258.75 O chklst Check List Page: 14 0~/31/2000 07:25:25 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152571 03/31/00 003667 A T & T WIRELESS LONG DISTA 206-010-09 03/17/00 MSTEL-CELL LONG DISTAN 3.38 3.38 Voucher: 152572 03/31/00 003718 Voucher: 152573 03/31/00 003735 voucher: 152574 03/31/00 003752 Voucher: 152575 03/31/00 003798 Voucher: 152576 03/31/00 003837 Voucher: 152577 03/31/00 003873 Voucher: 152578 03/31/00 003896 Voucher: 152579 03/31/00 003926 Voucher: 152580 03/31/00 003992 Voucher: 152581 03/31/00 004091 Voucher: 152582 03/31/00 004093 Voucher: 152583 03/31/00 004166 Voucher: 152584 03/31/00 004231 Voucher: 152585 03/31/00 004234 Voucher: 152586 03/31/00 004270 Voucher: Bank Code: key JENKINS, HARDY & ASSOC, Bank Code: key ST FRAJqCIS HOSPITAL Bank Code: key COAST WIDE SUPPLY DBA Bank Code: key SWETT, TAM Bank Code: key UNITED PARCEL SERVICE Bank Code: key SIGN-A-RAMA Bank Code: key SLrMMIT LAW GROUP Bank Code: key WA STATE-ACCESS USERS FUND Bank Code: key ACN COMPUTER Bank Code: key LILE MOVING & STORAGE Bank Code: key U S WEST INTERPRISE Bank Code: key CSCDHH Bank Code: key WASHINGTON STATE NAFT© Bank Code: key PLL MARl-MAR31 03/16/00 LAW-PUBLIC DEFENDER SV FEB28-FEB2 02/29/00 CDB-RETREAT BEVERAGES W754375 03/14/00 PKCHB-MULTIFOLD TOWELS W754384 03/14/00 MC-MULTIFOLD TOWELS JAN3-MAR17 03/22/00 MSHR-EDUCATION ASSISTA 0000F80F48 03/11/00 PS-DELIVERY SERVICES 0000F80F48 03/04/00 PS-ACCOUNT ADJUSTMENT 04153 03/07/00 CDLU-SIGNS:PUBLIC NOTI 7165 03/13/00 MSHR-LEGAL SVC:BARGAIN PS-SCHROCK 03/14/00 PS-ACCESS TRNG SESSION 014131 03/13/00 MSDP-MEMORY UPGRADE S1-11153 03/13/00 PKCHB-MOVE LAW FILE CA D08-6046-0 03/19/00 MSTEL-DATA COMM LINES 200229 02/29/00 MC-INTERPRETER SERVICE CA12647FW 01/31/00 LAW-DIST CT INTERPRETE PS-WOLF 03/19/00 PS-CONF FEE:JIM WOLF ABT TOWING OF FEDERAL WAY I 28353 Bank Code: key FEDERAL WAY MIRROR Bank Code: key 16,102.00 16,102.00 16.00 16.00 84.27 42 . 14 968.00 126.41 968.00 21.60 -5.60 16.00 407.25 407.25 851.50 851.50 10.00 10.00 70.59 70.59 152.90 152.90 429.75 429.75 50.00 80.00 89.00 130.00 89.00 Page: 14 001885 03/01/00 CDPL-NOTICE:LAKOTA WAS 113.85 001884 03/01/00 CDPL-NOTICE:DSHS OFFIC 107.53 001862 02/26/00 CDPL-NOTICE:SACAJEWEA 139.15 001913 03/15/00 MSHR-NOTICE:CIVIL SVC 138.50 09/09/99 PS-TOWING SERVICES 48.82 48.82 o chklst Check List Page: 15 07/31/2000 07:25:25 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152586 03/31/00 004270 FEDERAL WAY MIRROR (continued) 152587 03/31/00 004273 Voucher: 152588 03/31/00 004280 Voucher: 152589 03/31/00 004315 Voucher: 152590 03/31/00 004317 Voucher: 152591 03/31/00 Voucher: 152592 03/31/00 Voucher- 152593 03/31/00 Voucher. 152594 03/31/00 Voucher. 152595 03/31/00 Voucher. 152596 03/31/00 Voucher- 152597 03/31/00 Voucher. DAY, JEFFREY K Bank Code: key NORTHWEST JANITORIAL SUPPLY Bank Code: key BRENT'S ALIGNMENT & REPAIR Bank Code: key RITZ CAMERA ONE HOUR PHOTO Bank Code: key 001914 03/15/00 CDBD-NOTICE:FUNDS AVAI 124 001912 03/11/00 MSC-ORDINANCE 00-365 63 001888 03/04/00 MSHR-AD:SURFAC~E WATER 138 001887 03/04/00 MSHR-AD:ST SYSTEMS ENG 138 001886 03/04/00 MSHR-AD:RECREATION LEA 110 001907 03/11/00 MSHR-AD:LAND USE PLANN 83 001906 03/11/00 MSHR-AD:RECREATION SPE 83 001905 03/11/00 MSHR-AD:RECREATION INS 83 001904 03/11/00 PKA-AD:PARKS/REC COMM 138 65 25 5O 50 80 10 10 10 5O FEB29-MAR1 03/20/00 LAW-PUBLIC DEFENSE SVC 300.00 1,462.53 300.00 0000536 03/06/00 PKDBC-HOUSEHOLD SUPPIE 138.79 138.79 34593 03/15/00 MSFLT-ADJ BRAKES:~4821 85.79 34594 03/15/00 MSFLT-ADJ BRAKES:M4436 54.30 140.09 1026051920 03/03/00 PS-PHOTO SUPPLIES/SVC 183.51 1026053710 03/07/00 PS-PHOTO SUPPLIES/SVC 41.64 1026055540 03/09/00 PS-PHOTO SUPPLIES/SVC 69.59 1026055980 03/10/00 PS-PHOTO SUPPLIES/SVC 52.49 1026054500 03/08/00 PS-PHOTO SUPPLIES/SVC 23.35 1026056160 03/10/00 PS-PHOTO SUPPLIES/SVC 18.44 CDHS-CONSULTING:HSC RE SWMCIP:CORE DRILLING LAW-LOBBYING SERVICES PWS-UREA TANK SUPPLIES 389.02 500.00 500.00 271.50 271.50 1,500.00 1,500.00 340.40 340.40 148.19 148.19 004339 WA STATE-DEPT OF PERSONNEL CDHS-MAR 2 03/21/00 Bank Code: key 004360 NATIONAL CONCRETE CUTTING I 12905 02/29/00 Bank Code: key 004363 SOREN NORTHWEST INC LAW-MAR200 03/04/00 Bank Code: key 004366 FLOYD EQUIPMENT COMPANY INC A5666 03/01/00 Bank Code: key 004382 PETTY CASH: WELLNESS COMMIT 007150 03/28/00 Bank Code: key MSHR-REIM PETTY CASH 004389 PNTA-PAcIFIC NORTHWEST THEA 25237 02/23/00 PKKFT-THEATRE EQUIPMEN 472.41 Bank Code: key 25842 03/14/00 PKKFT-THEATRE EQUIPMEN 67.88 540.29 004403 K~Y, HARRIS CA12800FW 03/09/00 LAW-DIST CT INTERPRETE 52.50 52.50 Bank Code: key Page: 15 o chklst Check List Page: 16 0~/31/2000 07:25:25 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152598 03/31/00 004431 Voucher: 152599 03/31/00 004470 Voucher: 152600 03/31/00 004588 Voucher: 152601 03/31/00 004659 Voucher: 152602 03/31/00 004702 voucher: 152603 03/31/00 004767 Voucher: 152604 03/31/00 004788 Voucher: 152605 03/31/00 004820 Voucher: 152606 03/31/00 004824 Voucher: 152607 03/31/00 004826 Voucher: 152608 03/31/00 004834 Voucher: 152609 03/31/00 004840 Voucher: MADRONA PLANNING DVLPMT SVC 00001965 Bank Code: key 00001994 00001996 00001997 00001998 00001999 00002000 00002001 00002003 00001964 00001995 00001971 00002002 HEALTHSOUTH-FEDERAL WAY 01/27/00 CDPL-ENV REV:CAPITAL O 02/28/00 CDPL-PLN REV:BELLE MEA 02/28/00 CDPL-PLN REV;COTTAGES/ 02/28/00 CDPL-PLN REV:PARCEL 1 02/28/00 CDPL-PLN REV:E CAMPUS 02/28/00 CDPL-PLN REV:FW CORP C 02/28/00 CDPL-PLN REV:DASH PT T 02/28/00 CDPL-PLN REV:KELLER SU 02/28/00 CDPL-PLN REV:RESIDENTA 01/27/00 CDPL-PLN REV:CAPITAL O 02/28/00 CDPL-PLN REV:CAPITAL O 01/27/00 CDPL-PHASE 1 ANNEXATIO 02/28/00 CDPL-PHASE 1 ANNEXATIO 8031-13362 03/01/00 PS-PRE-EMPLOY PHYSICAL Bank Code: key SONG, BYUNG P CA14232FW Bank Code: key KAYE-SMITH BUSINESS GRAPHIC 339383 03 Bank Code: key MARRA, HERBERT A FEB14-FEB2 03 Bank Code: key CASCADE TOBOGGAN RESCUE, EQ 747 02 Bank Code: key PROPERTY DAMAGE APPRAISERS Bank Code: key HON INDUSTRIES Bank Code: key GOS PRINTING CORPORATION Bank Code: key R W BECK INC Bank Code: key INPRINT PRINTING COMPANY Bank Code: key EVAC-EMERGENCY VEHICLE Bank Code: key 748 02 494-213084 03 940906 0-52004 36642 11631 400 20 2,100 00 6O O0 30 00 129 60 1,050 6O 240 00 60 00 30 00 440 40 315.00 120.00 270.00 03/20/00 LAW-DIST CT INTERPRETE 15/00 MC-NOTICE:OVERDUE PKG 08/00 PS-PRE-EMP PSYCH EXAMS 24/00 MSTEL-DELUXE MESH RADI 24/00 MSTEL-DELUXE MESH RADI 02/00 MSRM:VEHICLE APPRAISAL 03 16/00 PS-OFFICE CHAIRS 03/10/00 PS-NOTE CARDS/ENVELOPE 03/14/00 pWA-LAKEHVN WASTEWATER 03/24/00 MSF:FOREIGN BUS CARDS 03/13/00 MSFLT-INSTALL EQUIPMEN 03/15/00 MSFLT-INSTALL RADIO/MT 03/20/00 MSFLT-REPL FLASH LIGHT 03/23/00 MSDP-REPL LAPTOP INVER 48.00 80.00 487.70 550.00 152.40 33.08 87 00 525 63 403 79 5,463 79 710.24 99288 1,483.54 99292 167.75 99293 35.93 99298 27.10 5,245.80 48.00 80.00 487.70 550.00 185.48 87.00 525.63 403.79 5,463.79 710.24 1,714.32 o chklst Check List Page: 17 07/31/2000 07:25:25 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description 152610 03/31/00 004843 CASCADE NEWSPAPER GROUP 04401 02/16/00 CM-AD:CHAMBER SPONSOR Voucher: 152611 03/31/00 004849 Voucher: 152612 03/31/00 004862 Voucher: 152613 03/31/00 004866 Voucher: 152614 03/31/00 004882 Voucher: 152615 03/31/00 004903 Voucher: 152616 03/31/00 004910 Voucher: 152617 03/31/00 004933 Voucher: 152618 03/31/00 004966 Voucher: 152619 03/31/00 004976 Voucher: 152620 03/31/00 004977 Voucher: 152621 03/31/00 005019 Voucher: 152622 03/31/00 005027 Voucher: 152623 03/31/00 005031 Voucher: Bank Code: key SAM'S JANITORIAL SERVICE &, 39083 Bank Code: key 39004 39005 39110 39003 39103 PALISADES RETREAT Bank Code: key 188 BRIM TRACTOR COMPANY INC Bank Code: key 23934 PUGET SOUND COUNCIL-IAAP Bank Code: key CDA-PIETY 03/08/00 PKCP-JANITORIAL SUPPLI 03/01/00 PKCHB-BATH TISSUE/SEAT 03/01/00 PKM-GLASS CLEANER 03/13/00 PKCHB-BATH TISSUE/LINE 03/01/00 DKCP-CLEANERS/SPRAY/BA 03/13/00 PKCP-BROOM HANDLE/PUMP 03/20/00 CDHS-RETREAT FACILITY 01/24/00 MSFLT-REPAIR/MAINT SVC 03/22/00 CDA-SEMINAR FEE:PIETY FLAHAUT, CARMEN Bank Code: key FILETEX LLC Bank Code: key HECKLER & KOCH INC Bank Code: key PS-MAR30TH 03/30/00 PS-MISC SUPPLIES/EQUIP 00-146 03/17/00 CDA-COLOR CODED LABELS 00-138 03/03/00 CDA-LASER PRINT LABELS 113789 03/20/00 PS-ARMORERS MPL/JUNKER ACME CONSTRUCTION SUPPLY CO 5063826-01 03/16/00 PWS-FIRE STATION REMOD Bank Code: key BAYVIEW INN PARTNERS Bank Code: key BLIMPIE SUBS & SALADS Bank Code: key 5063607-01 03/13/00 PWS-FIRE STATION REMOD 5063746-01 03/15/00 PWS-FIRE STATION REMOD PS-APR2000 03/29/00 PS-LEASE CONTRACT 3286 03/21/00 CC-FOOD: CC MTG 3/21 UNITED RENTALS NORTHWEST IN 8275237-00 03/17/00 PWS-DRYWALL LIFT RENTA Bank Code: key AMERICAN MUSIC Bank Code: key PAL DO WORLD INC Bank Code: key 406171 01/13/00 PKKFT-MUSIC EQP/REPAIR Amount Paid Check Total 40.00 40.00 474.00 74 . 07 38.05 101.65 655.62 25.88 1,369.27 287.00 287.00 133.11 133.11 89.00 89.00 64.99 64.99 37.79 19.03 295.00 71.05 32.76 39.20 56.82 295.00 1,745.00 143.01 1,745.00 59.95 59.95 141.18 141.18 1,012.39 1,012.39 9968 03/15/00 PKRLS-FOOD:KOREAN PROG 74.73 1687 03/22/00 PKRLS-FOOD:KOREAN PROG 69.29 3250 03/29/00 PKRLS-FOOD:KOREAN PROG 91.96 235.98 //~/__/~ Page: 17 o chklst Check List Page: 18 07/31/2000 07:25:25 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152624 03/31/00 005036 CAFE DE PARIS PS-MAR 13T 03/13/00 PS-LUNCH:INTERVIEWS 22.00 Voucher: Bank Code: key CM-MAR 14T 03/14/00 CM-FOOD:DIVERSITY COMM 38.50 PKA-FEB 10 02/10/00 PKA-FOOD:DEPT MT~ 2/10 48.70 109.20 152625 03/31/00 005098 PYRAMID TIRES 4 LESS & AUTO 224868 03/14/00 MSFLT-TUNEUP/LOF:M4044 Voucher: Bank Code: key 224852 03/14/00 MSFLT-LOF:M44942 #4802 402.38 71.61 224869 03/14/00 MSFLT-LOF/WIPER BLADES 58.99 5735 03/12/00 MSFLT-UPHOLSTERY SVCS 369.24 902.22 152626 03/31/00 005133 NAM, HWASOOK B CA14232FW 03/10/00 LAW-DIST CT INTERPRETE 40.00 Voucher: Bank Code: key CA08616FW 03/08/00 LAW-DIST CT INTERPRETE 40.00 CA15676FW 03/08/00 LAW-DIST CT INTERPRETE 40.00 152627 03/31/00 005134 Voucher: 152628 03/31/00 005141 Voucher: 152629 03/31/00 005213 Voucher: 152630 03/31/00 005215 Voucher: ASSOCIATED MINISTRIES Bank Code: key IKON DOCUMENT SERVICES Bank Code: key PKDBC-AD 03/01/00 PKDBC-AD:APRIL NEWSLTR TUK125792 02/15/00 PWS:24RD AV SO IMPROVE TUK125791 02/15/00 PWS:SR99 (S312 S324) FIFE PRINTING 12057 Bank Code: key 152631 03/31/00 005219 Voucher: 152632 03/31/00 005222 Voucher: 152633 03/31/00 005225 Voucher: 152634 03/31/00 005286 Voucher: 152635 03/31/00 005292 Voucher: 152636 03/31/00 005294 Voucher: 152637 03/31/00 005321 Voucher: 152638 03/31/00 005326 Voucher: TAB NORTHWEST Bank Code: key SAYRE, TOM Bank Code: key 03/14/00 MC-PRINTING:COURT ORDE 99.00 681.13 681.13 642.00 1090878 01/27/00 PS-TAB FOLDERS LTR 5,718.55 1097712 02/16/00 PS-CREDIT:INV 1090878 -257.81 02-2615 02/29/00 MC-OFFICE SUPPLIES 121.13 DEC29-MAR1 03/09/00 PKRCS-REIM MILEAGE EXP 02/15/00 MSHR-MANAGING STRESS 03/14/00 SWM-OXYGEN TANKS/ACETY 03/14/00 MSFLT:STEEL FLATBED CA14326FW 03/09/00 LAW-DIST CT INTERPRETE CA16504FW 03/07/00 LAW-DIST CT INTERPRETE MSFLT-TRAI 02/07/00 MSFLT:TRAILER EQUIPMEN 6347909 03/07/00 PS-FUEL FOR VEHICLES OAKSTONE WELLNESS PUBLISHIN 85055NP Bank Code: key AIRGAS - NOR PAC INC 195261 Bank Code: key ALL'IED BODY WORKS INC 27503 Bank Code: key KIM, SUE Y Bank Code: key CTC TRAILERS NW Bank Code: key TOSCO/FLEET SERVICES Bank Code: key 61.71 120.00 99.00 1,362.26 642.00 5,581.87 61.71 KING COUNTY OFFICE OF PUBLI FEBRUARY20 03/15/00 LAW-SCREENER SERVICES Bank Code: key .......................................................................... Page: 18 1,285.12 1,285.12 3,231.94 3,231.94 35.00 78.75 113.75 5,090.00 5,090.00 91.22 91.22 80.53 80.53 102.35 102.35 O chklst Check List Page: 19 0~/31/2000 07:25:25 CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total BORNSTEIN, GLORIA A 2:AG00-064 03/11/00 PKCP-COMMISSIONED ART 152639 03/31/00 005331 Voucher: 152640 03/31/00 005333 Voucher: 152641 03/31/00 005335 Voucher: 152642 03/31/00 005339 Voucher: 152643 03/31/00 005343 Voucher: 152644 03/31/00 005344 Voucher: 152645 03/31/00 005345 Voucher: 152646 03/31/00 005346 Voucher: 152647 03/31/00 005352 Voucher: 152648 03/31/00 005353 Voucher: 152649 03/31/00 005356 Voucher: 152650 03/31/00 005361 Voucher: Bank Code: key PERFORMANCE PUBLISHING GROU 10007764 Bank Code: key ECO NORTHWEST 2657 Bank Code: key EAGLE HARDWARE & GARDEN Bank Code: key BLALOCK, STEPHEN Bank Code: key THE FRAUSE GROUP INC Bank Code: key 02/22/00 CM-CHAMBER MAP OF FWAY 02/29/00 CDPL-MARKET ANALYSIS 3,000.00 3,000.00 345.00 345.00 2,786.85 2,786.85 09584 02/17/00 PKDBC-REPAIR SUPPLIES 150.78 24371 02/18/00 PKCP-REPAIR/MAINT SUPP 822.85 27366 02/24/00 PKC-LAKE GROVE/EAGLE S 172.34 13549 03/01/00 PWS-FIRESTATION REMODE 16.59 16217 03/03/00 PWS-CR:FIRESTATION REM -148.96 13772 03/03/00 PKM-SL ANNEX SUPPLIES 34.13 13781 03/03/00 PKM-PLYWOOD:SAG~IALIE P 252.23 13815 03/03/00 PWS-FIRESTATION REMODE 1,201.53 27458 03/06/00 PWS-CR:FIRESTATION REM -41.70 13274 03/06/00 PWS-FIRESTATION REMODE 7.05 18015 03/07/00 PS-INTERVIEW ROOM REPA 100.10 13566 03/08/00 PWS-FIRESTATION REMODE 293.30 27753 03/13/00 PWS-FIRESTATION REMODE 71.89 09493 03/03/00 RS-DRILL/HACKSAW 94.80 PS-MAR 7TH 03/17/0'0 PS-REIMB:UNIFORM BOOTS 0200-322 03/22/00 SWR:IPM SURVEY DEVELOP PUGET POSTINGS 1333 Bank Code: key 03/06/00 MSDP-JURY MASTER SOFTW FEB28-FEB2 03/07/00 CDB-FOOD:DIVISION RETR 02/29/00 SWR-PENS W/WOOD CLIP STEAK SUBS Bank Code: key WEISENBACH SPECIALTY PRINTI 57254 Bank Code: key WORD POWER 2004 Bank Code: key 03/06/00 MSA-CITY BROCHURE 4399379 01/10/00 MSFLT-REPL WINDSHIELD MAR13-MAR! 03/29/0.0 MC-MILEAGE:TRAINING GLASPRO Bank Code: key MORRELL, ORINN Bank Code: key 3,026.93 100.00 100.00 1,250.00 1,250.00 1,296.00 1,296.00 141.72 141.72 514.91 514.91 838.75 838.75 333.17 333.17 76.70 76.70 O chklst Check List Page: 20 07/31/2000 07:25:25 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 15265103/31/00 005362 VAVREK, MARY MAR13-MAR1 03/29/00 MC-MILEAGE: TRAINING 76.70 76.70 Voucher: 152652 03/31/00 700349 Voucher: 152653 03/31/00 700563 Voucher: 152654 03/31/00 700820 Voucher: 152655 03/31/00 700949 Voucher: 152656 03/31/00 700990 Voucher: 152657 03/31/00 700991 Voucher: 152658 03/31/00 700992 Voucher: 152659 03/31/00 700993 Voucher: 152660 03/31/00 700994 Voucher: 152661 03/31/00 700995 Voucher: 152662 03/31/00 700996 Voucher: 152663 03/31/00 700997 Voucher: 152664 03/31/00 700998 Voucher: 152665 03/31/00 700999 Voucher: 152666 03/31/00 701000 Voucher: Bank Code: key BAYVIEW COUNTRY ESTATES, HO C1091R5168 03/22/00 PKDBC-REFUND DAMAGE DP Bank Code: key QUADRANT Bank Code: key STUMBO JR, RALPH W Bank Code: key MORRIS, DANIEL Bank Code: key VANDERROEST, ELIZABETH Bank Code: key MCLEOD, JOYCE Bank Code: key BENAVIDES, MARIA Bank Code: key BELCOURT, PAUL Bank Code: key CARSON, POLLY Bank Code: key MARTIN, JULIE Bank Code: key PISTILLI, JOHN Bank Code: key FAST WATER HEATER Bank Code: key PRESBYTERY OF SEATTLE Bank Code: key LIOS/BASTRY UNIVERSITY Bank Code: key OUT FRONT LABOR COALITION Bank Code: key PRE99-0076 03/23/00 CDB-REFUND EXP REV PRE99-0085 03/23/00 CDB-REFUND EXP REV 700820 03/23/00 MC-JUROR FEE:3/21-23 00-100281- 02/22/00 PWS:RELEASE 00-100281- 58869 03/24/00 PKRLS-REFUND REC CLASS 58967 03/24/00 PKRLS-REFUND REC CLASS 59897 03/24/00 PKRLS-REFUND REC CLASS 59616 03/24/00 PKRLS-REFUND REC CLASS 59764 03/20/00 PKRLS-REFUND REC CLASS 59997 03/15/00 PKRLS-REFUND REC CLASS 59853 03/20/00 PKRLS-REFUND REC CLASS 59854 03/20/00 PKRLS-REFUND REC CLASS 00-100795- 03/21/00 CDB-REFUND 00-100795-0 C908R41139 03/22/00 PKDBC-REFUND DAMAGE DP C690R51248 03/22/0'0 PKDBC-REFUND DAMAGE DP Cl112R5309 03/14/00 PKDBC-REFUND DAMAGE DP 150.00 150.00 336.20 317.60 34 . 80 500 00 44 00 88 00 30 00 67 00 700 00 77 00 150 O0 150.00 26.55 653.80 34.80 500 00 44 00 88 00 30 00 67 O0 700 00 77.00 300.00 26.55 75.61 75.61 128.75 128.75 142.67 142.67 o chklst Check List Page: 21 0~/31/2000 07:25:26 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152667 03/31/00 701001 DIOCESE OF OLYMPIA C909R41390 03/14/00 PKDBC-REFUND DAMAGE DP 55 20 55.20 Voucher: 152668 03/31/00 701002 Voucher: 152669 03/31/00 701003 Voucher: 152670 03/31/00 701004 Voucher: 152671 03/31/00 701005 Voucher: 152672 03/31/00 701006 Voucher: 152673 03/31/00 701007 Voucher: 152674 03/31/00 701008 Voucher: 152675 03/31/00 701009 Voucher: 152676 03/31/00 701010 Voucher: 152677 03/31/00 701011 Voucher: 152678 03/31/00 701012 Voucher: 152679 03/31/00 701013 Voucher: 152680 03/31/00 701014 Voucher: 152681 03/31/00 701013 Voucher: 152682 03/31/00 701016 Voucher: Bank Code: key ST COLUMBA'S EPISCOPAL CHUR C1077R5240 03/14 Bank Code: key EAGLE TIRE & AUTOMOTIVE Bank Code: key REGENT HOMES Bank Code: key NEW LUMBER & HARDWARE Bank Code: key CHRIST LUTHERAN CHURCH Bank Code: key ODYSSEY SIGN & DESIGN Bank Code: key 99-0175 98-0140 99-0126 00 PKDBC-REFUND DAMAGE DP 03 14/00 CD-SIGN INCENTIVE PROG 03 07/00 CD-SIGN INCENTIVE PROG 03/07/00 CD-SIGN INCENTIVE PROG 98-104026N 03/07/00 CD-SIGN INCENTIVE PROG 98-0130 03/07/00 CD-SIGN INCENTIVE PROG CENTURY SQUARE SELF-STORAGE 00-100016- 03/07/00 CD-SIGN INCENTIVE PROG 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/2t-23 03/23/00 MC-JUROR FEE:3/21-23 Bank Code: key CARLTON, PATRICIA Bank Code: key LUHMANN, LUTZ H Bank Code: key GIFFORD, SANDRA E Bank Code: key ARBUCKLE, KAREN Bank Code: key HURLEY, KATHLEEN Bank Code: key ZEILER, DONNA Bank Code: key ACH, KAY Bank Code: key PEARSON, MARY SUSAN Bank Code: key 701009 701010 701011 701012 701013 701014 701015 701016 150 00 873 98 1,660 42 2,000 00 814 50 2,720.03 2,000.00 33.84 35.76 32.88 36.72 39.60 32.88 32.88 33.84 150.00 873.98 1,660.42 2,000.00 814.50 2,720.03 2,000.00 33.84 35.76 32.88 36.72 39.60 32.88 32.88 33.84 o chklst Check List Page: 22 0~/31/2000 07:25:26 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152683 03/31/00 701017 CANFIELD, CINDY 701017 03/23/00 MC-JUROR FEE:3/21-23 33.84 33.84 Voucher: 152684 03/31/00 701018 Voucher: 152685 03/31/00 701019 Voucher: 152686 03/31/00 701020 Voucher: 152687 03/31/00 701021 Voucher: 152688 03/31/00 701022 Voucher: 152689 03/31/00 701023 Voucher: 152690 03/31/00 701024 Voucher: 152691 03/31/00 701025 Voucher: 152692 03/31/00 701026 Voucher: 152693 03/31/00 701027 Voucher: 152694 03/31/00 701028 Voucher: 152695 03/31/00 701029 Voucher: 152696 03/31/00 701030 Voucher: 152697 03/31/00 701031 Voucher: 152698 03/31/00 701032 Voucher: Bank Code: key HEWLETT, GRETA 701018 Bank Code: key HENRY JR, MELVIN R 701019 Bank Code: key CAPPA, WANDA 701020 Bank Code: key CARREL, CHRIS 701021 Bank Code: key DEHNERT, WILLIAM F 701022 Bank Code: key HUNKER, DARLENE A 701023 Bank Code: key TEWS, WAYNE A 701024 Bank Code: key YANG, EUN J 701025 Bank Code: key STEVENS, THAD 701026 Bank Code: key WOODS, DONALD 701027 Bank Code: key CADY, RANDOLPH 701028 Bank Code: key WOLFE, DANIEL L 701029 Bank Code: key EKOES, CONNIE 701030 Bank Code: key ELAM, TERESA 701031 Bank Code: key HILL, DOROTHY 701032 Bank Code: key 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 03/23/00 MC-JUROR FEE:3/21-23 31.92 31.92 13 .20 13.20 37 68 34 80 34 80 32 88 32 88 37 68 33 84 37 68 37.68 38.64 37.68 34.80 34.80 32.88 32.88 37.68 33.84 37.68 37.68 38.64 37.68 37.68 12.88 12.88 38.64 38.64 Page: 22 O chklst Check List Page: 23 0~/31/2000 07:25:26 CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152699 03/31/00 701033 LANE, LOIS 701033 03/23/00 MC-JUROR FEE:3/21-23 36.72 36.72 Voucher: 152700 03/31/00 701034 Voucher: 152701 03/31/00 701035 Voucher: 152702 03/31/00 701036 Voucher: 152703 03/31/00 701037 Voucher: 271 Checks in this report Bank Code: key WHETUNG, JOSEPH S 701034 Bank Code: key SOUTH SEATTLE SPORTS PLAZA 99-0056 Bank Code: key FEDERAL WAY CONVALESCENT CT 99-104932- 03/28/00 CD-SIGN INCENTIVE PROG Bank Code: key CAMPUS VIEW OWNERS ASSOCIAT 99-104891- 03/21/00 CD-SIGN INCENTIVE PROG Bank Code: key 03/23/00 MC-JUROR FEE:3/21-23 03/20/00 CD-SIGN INCENTIVE PROG 37.68 37.68 1,391.70 1,391.70 624.45 624.45 2,000.00 2,000.00 Total Checks: 675,093.51 o chklst Check List Page: 1 0~/14/2000 06:56:50 CITY OF FEDERAL WAY Check Date Vendor 152704 04/05/00 004848 Voucher: CITY OF RICHLAND Bank Code: key 152705 04/07/00 005371 Voucher: MAIL MOVERS Bank Code: key 152706 04/14/00 0OO004 Voucher: ASSOC OF WASHINGTO~ CITIES Bank Code: key 152707 04/14/00 000007 **VOID** Voucher: BOISE CASCADE OFFICE PRODUC Bank Code: key 152708 04/14/00 000007 **VOID** Voucher: BOISE CASCADE OFFICE PRODUC Bank Code: key 152709 04/14/00 000007 **VOID** Voucher: BOISE CASCADE OFFICE PRODUC Bank Code: key 152710 04/14/00 000007 **VOID** Voucher: BOISE CASCADE OFFICE PRODUC Bank Code: key 152711 04/14/00 000007 **VOID** Voucher: BOISE CASCADE OFFICE PRODUC Bank Code: key 152712 04/14/00 000007 Voucher: BOISE CASCADE OFFICE PRODUC 732073 Bank Code: key 780644 709891 120190 949931 699175 047100 729195 898539 963206 015293 679648 717567 879381 975251 976752 833631 954254 107149 674872 686776 740141 782485 826756 Invoice Inv. Date Description Amount Paid Check Total PS-EXPLORE 04/05/00 PS-EXPLORER CHALLENGE MSF-POSTAG 04/07/00 MSF-POSTAGE FOR MAILIN RICHARDSON 04/07/00 LAW-REGISTRATION FEE/R 275 00 4,290 00 120 00 0 00 275.00 4,290.00 120.00 0 O0 0 00 0 O0 0 O0 03/31/00 CDPL-CREDIT:STAPLER 03/31/00 MSDP-OFFICE SUPPLIES 03/31/00 MSGIS-OFFICE SUPPLIES 03/31/00 MSDP-CREDIT: 949931 03/31/00 MSDP-OFFICE SUPPLIES 03/31/00 CDBG-OFFICE SUPPLIES 03/31/00 CDBG-OFFICE SUPPLIES 03/31/00 CM-OFFICE SUPPLIES 03/31/00 LAW-OFFICE SUPPLIES 03/31/00 LAW-OFFICE SUPPLIES 03/31/00 CDPL-OFFICE SUPPLIES 03/31/00 CDPL-OFFICE SUPPLIES 03/31/00 CDPL-OFFICE SUPPLIES 03/31/00 CDPL-OFFICE SUPPLIES 03/31/00 CDPL-OFFICE SUPPLIES 03/31/00 CDPL-OFFICE SUPPLIES 03/31/00 MSF-OFFICE SUPPLIES 03/31/00 MSM&D-COPIER PAPER 03/31/00 LAW-OFFICE SUPPLIES 03/31/00 PWA-OFFICE SUPPLIES 03/31/00 PWA-OFFICE SUPPLIES 03/31/00 PWA-OFFICE SUPPLIES 03/31/00 PWSWR-OFFICE SUPPLIES 03/31/00 PWA-OFFICE SUPPLIES -18 60 22.59 69.35 -2.17 57.30 64.03 18.76 17.33 111.81 210.96 2 .45 24.89 39.62 18.72 65.16 65.16 23.97 437.66 116.16 19.52 11.30 184.44 3.70 87.25 ................................................................................. Page: 1 o chklst Check List Page: 2 0~/14/2000 06:56:50 CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152712 04/14/00 000007 BOISE CASCADE OFFICE PRODUC 757377 811954 954391 856863 717659 907286 909571 007204 954443 701657 755182 900892 978316 726481 839432 842530 071341 077475 667247 667449 694694 742189 760581 789880 881555 915989 921430 666677 954503 067895 068083 070907 077769 077808 568227 639819 667063 669291 680687 681114 719572 743020 757304 758121 772822 829604 830799 842562 03/31/00 PKA-OFFICE SUPPLIES 03/31/00 PKCP-OFFICE SUPPLIES 03/31/00 MSM&D-COPIER PAPER 03/31/00 PKM-OFFICE SUPPLIES 03/31/00 PKM-OFFICE SUPPLIES 03/31/00 PKM-TONER 03/31/00 PKM-OFFICE SUPPLIES 03/31/00 PKDBC-OFFICE SUPPLIES 03/31/00 MSM&D-COPIER PAPER 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE sUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 MSM&D-COPIER PAPER 03/31/00 MSM&D-COPIER PAPER 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-CREDIT: INV 638907 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-CREDIT: INV 651498 03/31/00 PS-CHAIRS 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-CORK BOARD 03/31/00 PS-4DWR FILE CABINET 30.71. 18.94 110.66 50.39 80.71 61.32 61.45 138.61 67.33 36.52 23.03 51.35 46.55 11.72 58.59 2.29 31.72 50.30 67.36 5.28 22.34 23.44 82 75 29 27 39 91 39 67 55 30 201 99 101 00 48 38 2 94 8 47 95 57 45 89 17 66 16 25 -10 63 14 99 20 82 -5 12 230 23 35 15 58 10 1 47 3 87 10 72 191 58 176 82 (continued) o chklst Check List Page: 3 0~/14/2000 06:56:50 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152712 04/14/00 000007 152713 04/14/00 000016 Voucher: 152714 04/14/00 000029 Voucher: 152715 04/14/00 00004~ Voucher: 152716 04/14/00 000049 Voucher: 152717 04/14/00 000051 Voucher: BOISE CASCADE OFFICE PRODUC 861530 898784 916019 918144 924028 925086 971447 088054 716925 806838 886655 954556 738762 339898 736366 736406 736300 041372 237650 978072 886610 IKON OFFICE SOLUTIONS Bank Code: key 09781B 187276 187275 KING MARKING SYSTEMS Bank Code: key 013292 NEW LUMBER & HARDWARE COMPA 104830 Bank Code: key 104838 105069 105181 105236 105377 105466 105592 104436 104721 105550 105628 PRESTON GATES & ELLIS LLP Bank Code: key 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 PS-OFFICE SUPPLIES 03/31/00 MC-OFFICE SUPPLIES 03/31/00 MC-OFFICE SUPPLIES 03/31/00 MC-OFFICE SUPPLIES 03/31/00 MC-OFFICE SUPPLIES 03/31/00 MSM&D-COPIER PAPER 03/31/00 MSHR-OFFICE SUPPLIES PUGET SOUND ENERGY INC Bank Code: key 03 03 03 03 03 03 03 03 /31/00 MSHR-OFFICE SUPPLIES /31/00 MSM&D-COPIER PAPER /31/00 MSM&D-COPIER PAPER /31/00 MSM&D-COPIER PAPER /31/00 MC-44" WIDE CART /31/00 MC-CUSTOM STAMPS /31/00 MC-OFFICE SUPPLIES /31/00 MC-CREDIT: INV 806838 03/20/00 MSM&D-INSTALLATION FEE 04/05/00 DP-FAX MACHINE MAINT 04/05/00 MSM&D-COPIER MAINT SVC 03/28/00 CDB-STAMP:SIGN CODE RE 03/22/00 PWS-FIRESTATION REMODE 03/22/00 PKM-SIDEWALLS:TRUCK 12 03/27/00 PWS-FIRESTATION REMODE 03/28/00 PKM-TUBE BRUSH/WD-40 03/29/00 PKM-SIDEBOARDS:TRUCK 1 03/31/00 PKM-MISC SCREWS/BOLTS 04/03/00 SWM-WORK GLOVES 04/05/00 PKM-STAIN FOR TRUCK/EY 03/14/00 SWM-GALV NIPPLE 03/20/00 SWM-GT MAN FORK/STRAP 04/04/00 PWS-FIRESTATION REMODE 04/06/00 PWS-HEDGE SHEERS 5 34 10 43 41 98 40 12 16 25 414 82 25 91 363 01 91 60 486 90 118 74 168 34 9 34 21 83 67 33 316 90 366 83 242 31 95 57 112 22 -356 70 428.97 148.42 2,190.95 36.60 66.72 80 97 69 50 4 87 50 16 4 17 5 85 14 22 4 05 37 10 13 02 31 75 493914-1 03/16/00 MSRM:LEGAL FEES-DEJA V 412.70 8259484203 03/27/00 PS-ELECTRICITY CHARGES 8926456900 03/24/00 PKDBC/KFT-NATL GAS 9702285500 03/23/00 PKDBC/KFT-ELECTRICITY 1,162.32 438.71 3,033.24 (continued) 6,874.09 2,768.34 36.60 382.38 412.70 o chklst Check List Page: 4 0~/14/2000 06:56:51 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152717 04/14/00 000051 PUGET SOUND ENERGY INC (continued) 8234818902 03/30/00 PWT-STREET LIGHTING 148.91 8500247100 03/27/00 PWT-STREET LIGHTING 106.15 9102331800 03/27/00 PWT-STREET LIGHTING 155.00 9602222600 03/23/00 PWT-STREET LIGHTING 117.95 9702126300 03/31/00 PWT-STREET LIGHTING 129.76 9901648700 03/28/00 PWT-STREET LIGHTING 183.56 9202684200 03/24/00 PKM-ELECTRICITY/GAS CH 5.47 888-389-10 04/10/00 MC-FACILITY ELECTRICIT 313.94 8257621402 04/03/00 PWT-STREET LIGHTING 25.82 8246179602 04/03/00 PWT-STREET LIGHTING 127.67 8246183502 04/04/00 PWT-STREET LIGHTING 6.09 8257622202 04/03/00 PWT-STREET LIGHTING 25.82 9502267100 04/03/00 PWT-STREET LIGHTING 122,19 8257622902 04/03/00 PWT-STREET LIGHTING 13.58 8601126500 04/03/00 PWT-STREET LIGHTING 232.38 9200697900 04/06/00 PWT-STREET LIGHTING 102,68 9202593200 04/06/00 PWT~STREET LIGHTING 201.96 9300909500 04/06/00 PWT-STREET LIGHTING 128.71 9402368000 04/06/00 PWT-STREET LIGHTING 249.19 9402552600 04/03/00 PWT-STREET LIGHTING 78,19 9501122000 04/06/00 PWT-STREET LIGHTING 5.20 9700060900 04/05/00 PWT-STREET LIGHTING 122.87 9700338100 04/05/00 PWT-STREET LIGHTING 121..98 9701702800 04/05/00 PWT-STREET LIGHTING 60.74 9901025800 04/05/00 PWT-STREET LIGHTING 93.56 7 513.64 152718 04/14/00 000055 SEATTLE TIMES 348492050 02/29/00 MSHR-RATEHOLDER AD:FEB 335,26 Voucher: Bank Code: key 349632903 02/20/00 MSHR-AD:ASST BLDG OFFI 914.66 349633002 02/13/00 MSHR-AD:SEASONAL PARK 512.86 351117202 02/13/00 MSHR-AD:CODE COMPL OFF 376.64 2,139.42 WA STATE-REVENUE DEPARTMENT JAN-MAR 20 04/04/00 MSF-REMIT SALES/USE TA 18,707.74 ]8,707 74 152719 04/14/00 000061 Voucher: 152720 04/14/00 000063 Voucher: 152721 04/14/00 000065 Voucher: 152722 04/14/00 000075 Voucher: 152723 04/14/00 000083 Voucher: Bank Code: key CORPORATE EXPRESS OFFICE Bank Code: key 96604371 96589980 96604191 96721330 U S POSTMASTER Bank Code: key A T a T WIRELESS SERVICES I 20405718 B~nk Code: key LOCK SHOP (DBA) 10600 Bank Code: key 03/28/00 PS-TAPE RECORDER 03/27/00 LAW-OFFICE SUPPLIES 03/30/00 PS-PANRN-404/SPEC ORDE 04/03/00 CDPL-OFFICE SUPPLIES SWR-POSTAG 04/05/00 SWR:POSTAGE:RECY MAILI 04/01/00 MSTEL-CELL AIR TIME 04/03/00 MSFLT-DUPLICATE KEYS/S 39.10 102.14 351 86 55 16 2,131 00 1,365 05 116 . 05 548 26 2 131 00 1 365,05 116.05 o chklst Check List Page: 5 07/14/2000 06:56:51 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 152724 04/14/00 000089 NEWS TRIBUNE T424065NT 03/05/00 MSHR-AD:ST SYSTEMS ENG 227.12 Voucher: Bank Code: key T424262NT 03/05/00 MSHR-AD:SURFACE WATER 193.72 T430333NT 03/05/00 MSHR-AD:RECREATION LEA 80.16 T435963NT 03/12/00 MSHR-AD:LAND USE PLANN 76.82 T435967NT 03/12/00 MSHR-AD:RECREATION INS 70.14 T435969NT 03/12/00 MSHR-AD:RECREATION SPE 80.16 T443456NTU 03/26/00 MSHR-~2D:LIFEGUARD 80.16 T443463NT 03/26/00 MSHR-AD:BEACH MANAGER 86.84 152725 04/14/00 000096 LAKEHAVEN UTILITY DISTRICT 0001014202 03/24/00 PKM-WATER/SEWER SVCS 67.02 Voucher: Bank Code: key 0002592802 03/24/00 PKM-WATER/SEWER SVCS 14.48 0002781501 03/24/00 PKM-WATER/SEWER SVCS 14.48 0002906301 03/24/00 PKM-WATER/SEWER SVCS 14.48 152726 04/14/00 000101 Voucher: 152727 04/14/00 000104 Voucher: 152728 04/14/00 000106 Voucher: 152729 04/14/00 000109 Voucher: 152730 04/14/00 000125 Voucher: 152731 04/14/00 000142 Voucher: 152732 04/14/00 000173 Voucher: 152733 04/14/00 000175 Voucher: PETTY CASH Bank Code: key LOGREYRA, EDELINE M Bank Code: key SELECT TRAVEL INC Bank Code: key 007231 04/07/00 CDA-REIM PETTY CASH MAR14-APR3 04/03/00 LAW-DIST CT INTERP 3/3 152734 04/14/00 000190 Voucher: 152735 04/14/00 000201 Voucher: 141.21 420.00 813 03/13/00 PS-AIRFARE:K SUMPTER. 201.00 457 03/06/00 PS-AIRFARE:C TUCKER 337.00 1222 03/20/00 PKA-AIRFARE/J SCHRODER 482.00 03/22/00 PKM-LOCKSMITH SERVICES 03/23/00 PKM-LOCKSMITH SERVICES 02/16/00 SWM-GARBAGE DISPOSAL 2 ACTIVE SECURITY CONTROL (DB 12007 Bank Code: key 12008 KING COUNTY FINANCE DIVISIO 0010754 Bank Code: key CITY OF FED WAY-ADVANCE TRA MSHR-HOFFM 04/04/00 MSHR-WELLNESS ACADEMY Bank Code: key PS-MERGEL 03/27/00 PS-LEIRA SPRING CONF/M PS-COULOMB 03/24/00 PS-SWAT TACTICS COURSE PS-R-HARVE 04/13/00 PS-DOMESTIC VIOL TRNG PS-ARBUTHN 04/13/00 PS-DOMESTIC VIOL TRNG WEST PUBLISHING CORPORATION 85256 Bank Code: key 9254 03/28/00 LAW-WESTLAW CHARGES FE 02/10/00 LAW-WESTLAW CHARGES JA WA STATE-LICENSE DEPT/FED W MSFLT-FEES 04/11/00 MSFLT-LICENSE FEES Bank Code: key APA-AMERICAN PLANNING ASSOC 091465 Bank Code: key 091464 03/13/00 CDPL-MEMBER DUES 03/13/00 CDPL-MEMBER DUES 23.23 60.72 199.27 40.00 245,76 451.64 79.00 79.00 636.93 552.84 132.00 281.00 294.00 KINKO'S INC 5151000491 03/20/00 PS-PRINTING SERVICES 457.91 Bank Code: key 5151000493 03/27/00 PS-PRINTING SERVICES 461.55 5151000493 03/28/00 PS-PRINTING SERVICES 271.50 5151000494 03/31/00 PS-PRINTING SERVICES 122.18 895.12 110 .46 141 .21 420 00 1,020 00 83 95 199.27 895 .40 1,189.77 132.00 575.00 o chklst Check List Page: 6 0~/14/2000 06:56:51 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount ............................ Paid Check Total ......................... r ....................................................... (continued) 152735 04/14/00 000201 KINKO'S INC 5151000493 03/29/00 PS-PRINTING SERVICES 752.60 5151000495 04/05/00 PS-PRINTING SERVICES 27.15 5151000495 04/05/00 PKRCS-PRINTING SVCS 72.82 5151000492 03/24/00 CDPL-PRINT:COMP PLAN D 600.02 2,765.73 152736 04/14/00 000202 U S WEST COMMUNICATIONS 253-839-98 03/26/00 MSTEL~PHONE/DATA SVC 56.28 Voucher: Bank Code: key 253-815-99 04/04/00 MSTEL-PHONE/DATA SVC 52.83 206-Z04-06 04/04/00 MSTEL-PHONE/DATA SVC 6,193.65 253-630-15 03/29/00 MC-FAX MACHINE CHARGES 20.40 6 323.16 FEDERAL EXPRESS CORPORATION 4-934-6865 04/03/00 MSDP-DELIVERY SERVICES 51.45 51.45 Bank Code: key WCPDA-WA CITIES PLAN DIRECT MEMBERSHIP 03/21/00 CDPL-MEMBERSHIP RENEWA 50.00 50.00 Bank Code: key LANIER WORLDWIDE INC 61851116 03/29/00 MC-MICROPHONES/STAND 3,103.76 3 103.76 Bank Code: key FEDERAL WAY FIRE DEPARTMENT JAN-MAR200 04/05/00 CDB-REMIT FIRE PERMIT 17,744.04 17 744.04 Bank Code: key KING COUNTY RECORDS-ELECTIO 302104-910 04/05/00 SWMCIP-RECORDING FEES 12.00 12.00 152737 04/14/00 000217 Voucher: 152738 04/14/00 000266 Voucher: 152739 04/14/00 000276 Voucher: 152740 04/14/00 000285 Voucher: 152741 04/14/00 000302 Voucher: 152742 04/14/00 000315 Voucher: 152743 04/14/00 000328 Voucher: 152744 04/14/00 000332 Voucher: 152745 04/14/00 000340 Voucher: Bank Code:' key PACIFIC NORTHWEST TITLE CO 401973 Bank Code: key 401974 401972 401969 401968 401967 401964 401965 401966 401970 401971 401975 401963 ERNIE'S FUEL STOPS (DBA) Bank Code: key ABC LEGAL MESSENGERS INC Bank Code: key 03/31/00 PWSCIP-TITLE REPORTS 03/31/00 PWSCIP-TITLE REPORTS 03/31/00 PWSCIP-TITLE REPORTS ~3/31/00 P~SCIP-TITLE REPORTS 03/31/00 PWSCIP-TITLE REPORTS 03/31/00 PWSCIP-TITLE REPORTS 04/03/00 PWSCIP-TITLE REPORTS 04/03/00 PWSCIP-TITLE REPORTS 04/03/00 PWSCIP-TITLE REPORTS 04/03/00 PWSCIP-TITLE REPORTS 04/03/00 PWSCIP-TITLE REPORTS 04/03/00 PWSCIP-TITLE REPORTS 04/05/00 PWSCIP-TITLE REPORTS 0047034 03/31/00 MSFLT-FUEL FOR VEHICLE 00-0035550 03/31/00 LAW-MESSENGER MAR CHAR WA STATE-INFORMATION SERVIC 2000030226 04/05/00 MSTEL-SCAN SERVICE Bank Code: key 358.38 358.38 358.38 358.38 358.38 358.38 358.38 358.38 358.38 358.38 358.38 358 38 358 38 2,254 01 196 00 1,110 69 4 658.94 2 254.01 196.00 1 110.69 Page: 6 o chklst Check List Page: 7 0~/14/2000 06:56:51 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152746 04/14/00 000388 Voucher: 152747 04/14/00 000414 Voucher: 152748 04/14/00 000423 Voucher: 152749 04/14/00 000428 Voucher: 152750 04/14/00 000432 Voucher: 152751 04/14/00 000438 Voucher: 152752 04/14/00 000475 Voucher: 152753 04/14/00 000504 Voucher: 152754 04/14/00 000514 Voucher: 152755 04/14/00 000564 Voucher: 152756 04/14/00 000568 Voucher: 152757 04/14/00 000570 **VOID** Voucher: A T & T WIRELESS SERVICES Bank Code: key 164407 168386 CAFE PACIFIC CATERING INC Bank Code: key 3663 3690 3658 3657 3670 3671 3672 3673 3675 3677 3678 3680 3674 PERSONNEL RESOURCE CONSULTI 02376 Bank Code: key WRPA-WA REC & PARK ASSOC Bank Code: key TAYLOR RENTAL Bank Code: key 02/07/00 MSDP-CELL PHONES/EQUIP 02/18/00 MSDP-CELL PHONES/ACCES 03/17/00 PKDBC-FW CHAMBER OF CO 03/21/00 PKKFT-CATERING SVCS 03/16/00 PKKFT-DESSERTS:PIANO F 03/16/00 PKRCS-RECEPTION MTG 3/ 04/01/00 PKDBC-VA PUGET SOUND C 04/01/00 PKDBC-AVANTA 4/6-9 04/01/00 PKDBC-CONTEXT ASSOCIAT 04/01/oo P~BC-SEATTLE U EDLR D 04/01/00 P~BC-WCPC~N 4/20-21 04/01/oo P~BC-ASSOC-ADV PRACTI 04/01/00 P~BC-DR PAUL DAVID-~ 04/01/00 P~BC-AM F~ILY FOUNDA 04/01/00 PKDBC-PUBLIC WORKS MTG 03/23/00 PS-PERSON-TO-JOB MATCH PKRCS-FABE 04/04/00 PKRCS-MEMBER DUES:FABE 01-178209- 03/21/00 PKDBC-CANOPY/TABLE REN 01-178015- 03/06/00 PKKFT-STAGE RENTAL:MOJ DELI SMITH & CHOCOLATE JUNE 5313 Bank Code: key 5306 CUSTOM SECURITY SYSTEMS Bank Code: key 119401 119372 119402 119403 ORIENTAL GARDEN CENTER Bank Code: key 063586 063618 064043 WA STATE-STATE REVENUES Bank Code: key MAR 2000 KING COUNTY PET LICENSE Bank Code: key MAR 2000 AUBURN LAWN & EQUIPMENT Bank Code: key 26461-01 EAGLE TIRE & AUTOMOTIVE (DB Bank Code: key 04/11/00 CM-FOOD:DIVERSITY COMM 04/10/00 CC-LUNCH:AGENDA SETTIN 03/25/00 PKKFT-ALARM MONITORING 03/25/00 PKRLS-ALARM MONITORING 03/25/00 PKCP-ALAMM MONITORING 03/25/00 PKCP-ALAMM MONITORING 03/29/00 PKCP-BEDDING PLANTS/SU 03/30/00 PKM-STIHL REPAIR SUPPL 04/05/00 PKCP-MOWER REPAIRS/TUN 04/04/00 MSF-REMIT STATE FEES 04/06/00 MSF-REMIT KC PET FEES 03/30/00 MSFLT-UTILITY VEH MAIN 146 58 249 76 653 20 117 00 589 14 114 57 136.32 834.12 1 680.12 696.35 591.26 1 160.00 1 220.50 8 257.69 253.44 201 .50 320 00 361 64 282 36 62 19 25.42 6O 00 59 74 120 00 120 00 145 62 174 38 127 85 68 891 46 638 00 303 78 0 O0 396 . 34 16,303.71 201.50 320.00 644.00 87.61 359.74 447.85 68,891.46 638,00 303.78 o chklst Check List Page: 8 0~/14/2000 06:56:52 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 152758 04/14/00 000570 Voucher: 152759 04/14/00 000575 Voucher: 152760 04/14/00 000630 Voucher: 152761 04/14/00 000649 Voucher: 152762 04/14/00 000721 Voucher: 152763 04/14/00 000771 Voucher: 152764 04/14/00 000774 Voucher: 152765 04/14/00 000783 Voucher: EAGLE TIRE & AUTOMOTIVE (DB 1001820 Bank Code: key 1001930 1001958 1001979 1001984 1001998 1002003 1002055 1002068 1002069 1002084 1002111 1002115 1002138 1002140 1002188 1002190 1002194 1002213 1002260 1002298 1002279 1002305 1002291 ATTORNEYS INFORMATION BUREA 1538 Bank Code: key LLOYD ENTERPRISES INC Bank Code: key APPLY-A-LINE INC Bank Code: key AMERICAN CONCRETE INC Bank Code: key 47474 03/17/00 PS-LOF/BRAKES:M83394 .# 03/22/00 PS-LOF:M22364 #48625 03/23/00 PS-TRANS/EXHAUST SYSTE 03/24/00 PS-LOF:M63765 ~48515 03/24/00 PS-LOF:M86359 #48612 03/24/00 PS-LOF/SPOT LIGHT BULB 03/24/00 PS-CON GASKET:M80923 # 03/27/00 PS-BRAKES:M62266 #4860 03/27/00 PS-LOF/BRAKES/LATCH RE 03/27/00 PS-WHEEL STUDS/HUB NUT 03/28/00 PS-LOF/TRANSMISSION SV 03/29/00 PS-LOF:M60594 ~48601 03/29/00 PS-LOF:M38275 #48606 03/30/00 PS-LOF/AIR FILTER:M828 03/30/00 PS-TIRE REPAIR:MS0923 03/31/00 PS-LOF/WIPER BLADES:M4 03/31/00 PS-LOF:M39126 #48514 03/31/00 PS-LOF:M43332 #48506 04/01/00 PS-TAIL LIGHTS:M63435 04/03/00 PS-LOF:M54874 #48508 04/05/00 PS-TIRE REPAIR:M83109 04/04/00 PS-BRAKES/ROTORS:M5323 04/05/00 PS-FAN CLUTCH/ADJ HEAD 04/04/00 PS-BLOWER MOTOR:M62253 03/31/00 LAW-MISC SERV MAR MO. 03/21/00 PWS-EQUIPMENT RENTAL PW-RELEASE 04/12/00 PW-RETAINAGE RELEASE 0064544 03/23/00 PWS~CRUSHED ROCK 269 41 24 43 163 62 24 43 24 43 67 16 10 04 399 35 743 26 7 67 130 31 24 43 24 33 34 32 13 29 49 21 24 43 24 43 10 52 24 43 13 29 129 04 241 77 178 35 2,655.95 21.00 21.00 434.40 434.40 1,611.13 1,611.13 350.24 350.24 COSTCO/HRS USA 04621600 02/28/00 MC-FOOD:OPEN HOUSE 95.01 Bank Code: key 07181700 03/07/00 PS-JANITORIAL SUPPLIES 249.82 07624500 03/09/00 CDB-POLAROID FILM 127.03 05143600 03/15/00 PS-JANITORIAL SUPPLIES 99.44 IAAP-INTERNATIONAL ASSOCIAT 9405895 Bank Code: key 03/27/00 CDA-IAAP DUES: S LYLE 03/31/00 PWSWR-LITTER DISPOSAL FEDERAL WAY DISPOSAL CO INC 3 844440 Bank Code: key 85.50 571.30 85.50 315.81 315.81 o chklst Check List Page: 9 0~/14/2000 06:56:52 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amoun~ Paid 152766 04/14'/00 000958 Voucher: 152767 04/14/00 000989 Voucher: 152768 04/14/00 000991 Voucher: 152769 04/14/00 001045 Voucher: 152770 04/14/00 001046 Voucher: 152771 04/14/00 001052 Voucher: 152772 04/14/00 001110 Voucher: 152773 04/14/00 001126 Voucher: 152774 04/14/00 001131 Voucher: 152775 04/14/00 001133 Voucher: 152776 04/14/00 001139 Voucher: 152777 04/14/00 001171 Voucher: 152778 04/14/00 001215 Voucher: 152779 04/14/00 001233 Voucher: 152780 04/14/00 001259 Voucher: 152781 04/14/00 001263 Voucher: MICHAELSON-SCHILL, LORI Bank Code: key FRED MEYER INC Bank Code: key CASCADE COFFEE INC Bank Code: key SOS TECHNOLOGIES Bank Code: key EQUIFAX CREDIT INFORMATION Bank Code: key GENUINE PARTS COMPANY Bank Code: key AMAYA ELECTRIC Bank Code: key SENIOR SERVICES Bank Code: key EVERGREEN AUTO ELECTRIC INC 50860 Bank Code: key IPMA-INT'L PERSONNEL MGT AS 96165615 Bank Code: key RED WING SHOE STORE Bank Code: key MALLORY COMPANY Bank Code: key NATIONAL SEMINARS GROUP Bank Code: key A T & T BUSINESS SERVICE Bank Code: key KING COUNTY CRIME VICTIMS F MAR 2000 Bank Code: key MICHAELS STORES #8900 Bank Code: key CDPL-AIRFA 02/14/00 CDPL-REIM AIRFARE:APA 667249 03/22/00 PS-PROGRAM SUPPLIES 667253 03/23/00 PS-PROGRAM SUPPLIES 01156150 04/05/00 MSM&D-MTG COFFEE SUPPL 01156153 04/05/00 PKRLS-MTG COFFEE SUPPL 2112 03/23/00 MSHR-1ST AID TRAINING 2262002 03/27/00 PS-CREDIT CK:APPLICANT 494808 03/31/00 MSFLT-ADHESIVE/RAZOR B 493105 03/24/00 PWS-WRENCH SET 6266-1 03/20/00 PWS:ELECTRIC SVC-336TH Qi:AG00-03 04/10/00 CDHS-VOLUNTEER TRANSPO 03/29/00 MSFLT-BATTERY #48122 04/05/00 MSHR-MEMBER DUES:MCDOU 1576 03/30/00 SWM:UNIFORM BOOTS:APPL 1248635-01 03/24/00 PKM-SAFETY WEIGHT BELT 1248240-01 03/28/00 PWS-SPRAY HOSE PARTS 1247788-03 03/29/00 MSFLT-WA DOT VEST 6108407640 03/24/00 PS-A/P SEMINAR FEE:SCH 0510661494 03/28/00 MSTEL-LONG DISTANCE SV 0510657509 03/28/00 MSTEL-LONG DISTANCE SV 0192199314 03/24/00 MSTEL-LONG DISTANCE SV 04/04/00 MSF-REMIT CRIME VICTIM 0443 03/22/00 PS-PROGRAM SUPPLIES 522.06 97 88 49 80 61 48 55 00 1,750 O0 20 00 5 73 9.22 182 29 922 50 104 01 380 00 115 00 89 40 48.30 96,21 395.00 19.03 51.41 75.54 1,361.40 85.67 Check Total 522.06 147.68 116.48 1,750.00 20. O0 14.95 182.29 922.50 104.01 380.00 115.00 233.91 395.00 145.98 1,361.40 85.67 Page: 9 o chklst Check List Page: 10 0~/14/2000 06:56:52 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152782 04/14/00 001267 TOP FOODS HAGGEN INC 68170 04/05/00 PKRLS-KOREAN FOOD SUPP 66.72 Voucher: Bank Code: key 68108 03/23/00 PKRCS-PROGRA/~ SUPPLIES 39.00 68206 04/06/00 PKRLS-FOOD SUPPLIES 20.66 126.38 152783 04/14/00 001315 Voucher: MOUNTAIN MIST WATER Bank Code:~ key 000147 03/29/00 PKCHB-BOTTLED WATER 273.15 011771 03/29/00 PS-WATER/COOLER RENTAL 216.66 018397 03/29/00 PS-WATER/COOLER RENTAL 23.88 513.69 152784 04/14/00 001424 THYSSEN DOVER ELEVATOR 204111 04/01/00 PKCHB-ELEVATOR MAINT S 110.10 110.10 Voucher: Bank Code: key 152785 04/14/00 001427 WESTERN POWER & EQUIPMENT H71238 03/30/00 MSFLT-WASHER/SNAP RING 19.16 19.16 Voucher: Bank Code: key 152786 04/14/00 001431 Voucher: 152787 04/14/00 001432 Voucher: 5007914 5007985 185240 152788 04/14/00 001470 Voucher: M A SEGALE INC 03/31/00 PWS-CLASS B ASPHALT 292.68 Bank Code: key 04/03/00 SWM-CRUSHED ROCK 969.06 SMALL & SONS OIL, DON 03/30/00 PKM-STL LK ANNEX FUEL 204.37 Bank Code: key , ALLTELL COMMUNICATION PRODU 1050356 Bank Code: key 1092456 1043410 1067243 1063666 1044845 1067610 1043929 03/04/00 MSDP-WALL PHONE JACKS 03/29/00 MSGAC-AUDIO RACK CHATS 02/25/00 MSDP-MEDIA TRACK SUPPL 03/14/00 MSDP-MEDIA TRACK SUPPL 03/11/00 MSDP-MEDIA TRACK SUPPL 02/29/00 MSDP-MEDIA TRACK SUPPL 03/14/00 MSDP-MEDIA TRACK SUPPL 02/25/00 MSDP-MEDIA TRACK SUPPL 16.07 602 37 276 71 152 11 10 17 38 17 7 15 118.25 1,261.74 204.37 1,221,00 152789 04/14/00 001552 Voucher: 152790 04/14/00 001601 Voucher: 152791 04/14/00 001612 Voucher: 152792 04/14/00 001630 Voucher: PETTY CASH-KLCC REC DEPT Bank Code: key 007249 TAK INC 4834 Bank Code: key POLLARD GROUP INC Bank Code: key BLUMENTHAL UNIFORM CO INC Bank Code: key 45630 45885 126524 129938 127907 130174 130426 125059 130730 130583 128818 130736 04/06/00 PKRCS-REIM PETTY CASH 03/31/00 MSF-CITY ENVELOPES 03/30/00 MSF-PAPER:NEW B/L FORM 04/10/00 MSF-CITY BUSINESS CARD 03/20/00 PS-UNIFORM CLOTHING 03/27/00 PS-UNIFORM CLOTHING 03/27/00 PS-UNIFORM CLOTHING 03/27/00 PS-UNIFORM CLOTHING 03/27/00 PS-UNIFORM CLOTHING 03/27/00 PS-UNIFORM CLOTHING 03/29/00 PS-UNIFORM CLOTHING 03/29/00 PS-UNIFORM CLOTHING 03/29/00 PS-UNIFORM CLOTHING 03/29/00 PS-UNIFORM CLOTHING 137.81 1,192 .40 247 . 74 94 .80 855. 71 81 40 71 61 80 31 54 25 182 45 1,294 99 143 19 20 63 261 07 137 .81 1,192.40 342 .54 o chklst Check List Page: 11 0~/14/2000 06:56:52 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total ................................................................................. (continued) 152792 04/14/00 001630 BLUMENTHAL UNIFORM CO INC 152793 04/14/00 001697 Voucher: 152794 04/14/00 001748 Voucher: 152795 04/14/00 001793 Voucher: 152796 04/14/00 001856 Voucher: 152797 04/14/00 001893 Voucher: 152798 04/14/00 001896 Voucher: 152799 04/14/00 001902 Voucher: 152800 04/14/00 001968 Voucher: 152801 04/14/00 001988 Voucher: 152802 04/14/00 001990 Voucher: 152803 04/14/00 002038 Voucher: 152804 04/14/00 002055 Voucher: 04/14/00 Voucher: 152806 04/14/00 002137 Voucher: WSCPA Bank Code: key EVERSON'S ECONO-VAC INC Bank Code: key 130726 130954 131105 131098 MICROFLEX INC Bank Code: key 03/31/00 PS-UNIFORM CLOTHING 03/31/00 PS-UNIFORM CLOTHING 03/31/00 PS-UNIFORM CLOTHING 03/31/00 PS-UNIFORM CLOTHING MSF-MOSLEY 04/10/00 MSF:GOVT/ACCTG CONFERE MSF-NIELSE 04/10/00 MSF:GOVT/ACCTG CONFERE 011836 00012355 00012370 ACTION SERVICES CORPORATION 29579 Bank Code: key 03/17/00 SWM-VACUUM/JET RODDING 03/03/00 MSA:TAXTOOLS DATA/KC 03/06/00 MSA:TAX AUDIT PROGRAM 03/31/00 SWM-STREET SWEEPING SV FEDERAL WAY SCHOOL DISTRICT SIF~MAR 20 04/04/00 MSF-REMIT IMPACT FEES Bank Code: key ORACLE CORPORATION Bank Code: key MYERS MASTER LAWN CARE Bank Code: key 40051166 001681 001680 001679 RICOH BUSINESS SYSTEMS INC 559308 Bank Code: key SERVICE LINEN SUPPLY 406/5032 Bank Code: key WESTERN LINEN/WELCOME MAT 113/0500 Bank Code: key WEST COAST BUSINESS FORMS 15397 Bank Code: key LAKESHORE LEARNING MATERIAL 2-573059 Bank Code: key RALEIGH, SCHWARZ & POWELL I 75609 Bank Code: key INLA~ND FOUNDRY COMPANY INC K24675 Bank Code: key K24649 03/30/00 MSDP-ORACLE SVR SUPPOR 03/30/00 PKM-LANDSCAPE MAINT SV 03/31/00 PFuM-LA~NDSCAPE MAINT SV 03/28/00 PKM-LANDSCAPE BARK MUL 04/04/00 MC-FAX TONER 04/06/00 PKRLS-LINEN SERVICES 03/27/00 PKRLS-CARPET RENTAL 04/07/00 MSHR-JOB POSTING FORMS 03/10/00 PKRCS-PRESCHOOL EQUIPM 03/29/00 MSRM:PUBLIC OFFCL BOND 03/31/00 SWM-18x24 SOLID COVER 03/24/00 SWM-18x24 VANED GRATE 260.26 5.97 5.43 21.72 290.00 290.00 2,768.25 325.80 209,00 2,961.20 23,018 O0 1,466 10 1,748 55 1,255 00 2,436 98 477 84 25 21 63 03 486 70 240 81 175 O0 59.62 481.30 3,338.99 580.00 2,768.25 534.80 2,961.20 23,018.00 1,466.10 5,440.53 477.84 25.21 63.03 486.70 240 81 175 00 540 92 Page: 11 o chklst Check List Page: 12 0~/14/2000 06:56:52 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152807 04/14/00 002399 RECOGNITION PLUS 43782 03/24/00 PKRLS-BASKETBALL TROPH 390.24 390.24 Voucher: 152808 04/14/00 002426 Voucher: 152809 04/14/00 002477 Voucher: 152810 04/14/00 002545 Voucher: 152811 04/14/00 002547 Voucher: 152812 04/14/00 002548 Voucher: 152813 04/14/00 002557 Voucher: 152814 04/14/00 002566 Voucher: 152815 04/14/00 002567 Voucher: 152816 04/14/00 002645 Voucher: 152817 04/14/00 002649 Voucher: 152818 04/14/00 002664 Voucher: 152819 04/14/00 002797 Voucher: 152820 04/14/00 002809 Voucher: 152821 04/14/00 002820 Voucher: Bank Code: key UNITED GROCERS CASH & CARRY 003864 Bank Code: key 003237 004710 003517 004997 HOME DEPOT 7201427 Bank Code: key 4201766 PACIFIC AIR CONTROL INC Bank Code: key W W GRAINGER INC Bank Code: key SPRAGUE PEST CONTROL Bank Code: key 03/20/00 PKRCS-PROGRAM SUPPLIES 04/01/00 PKRLS-PROGRAM SUPPLIES 04/04/00 PKRCS-CUPS 04/06/00 PKRLS-TOWELS/T TISSUE 04/10/00 PKRLS-H-PLACEMATS/LIGH PETTY CASH FUND-PARKS MAINT 007221 Bank Code: key U S WEST COMMUNICATIONS Bank Code: key WEARGUARD Bank Code: key 03/16/00 PS-SHELF STORAGE UNIT 03/29/00 SWM-PLIERS/SOCKET SET/ 56125 03/15 56126 03/15 755-632530 03/22 1-68605 03/06 04/06 TAC-3644-6 03/25 SEA-3644-6 03/19 42410054-1 03/29 BIRTH TO THREE DEVELOPMENT QI:AG00-04 04/05 Bank Code: key WA STATE-REVENUE DEPT:MISC Bank Code: key FLEX-PLAN SERVICES INC Bank Code: key LOMBARDO, MYRIAM Bank Code: key 00 PKRLS-HVAC MAINT SVC 00 PKCHB-HVAC MAINTENANCE 00 PKM-TRUCK PALLET,5500 00 PKM-PEST CONTROL SVCS 00 PKM-REIM PETTY CASH 00 PKDBC-DIRECTORY AD 00 PKDBC-DIRECTORY AD 00 PKM-STAFF UNIFORM JACK 00 CDHS-FAMILY SVCS PROGR JAN-MAR 20 04/04/00 MSF-REMIT LEASEHOLD EX 24444 03/30/00 MSHR-FLEX PLAN ADM SVC CA06836FW 03/20/00 LAW-DIST CT INTERP 3/2 CA04542FW 03/27/00 LAW-DIST CT INTERP 3/2 ARTS NETWORK-WASHINGTON STA PKRCS-FABE 04/04/00 PKRCS-MEMBER DUES:FABE Bank Code: key VIRGINIA MASON SOUTH MSHR-APR 6 04/06/00 MSHR-HEPTA B SHOT:LEWI Bank Code: key 139.07 20.38 8.87 142.14 18.59 329 . 05 358.21 196.07 554.28 146.70 1,037.40 579.95 1,184.10 579 . 95 86.88 86.88 99.24 99.24 98.50 32.32 130.82 32.47 32.47 4,750.00 4,750.00 622.84 622.84 238.80 238.80 40.00 50.00 75. 00 90.00 75.00 100.00 100.00 o chklst Check List Page: 13 0~/14/2000 06:56:52 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152822 04/14/00 002916 CANBER CORPS 12786 03/24/00 PKCHB-LANDSCAPE MAINT 316~25 316.25 Voucher: 152823 04/14/00 002933 Voucher: 152824 04/14/00 002945 Voucher: 152825 04/14/00 002985 Voucher: 152826 04/14/00 003048 Voucher: 152827 04/14/00 003129 Voucher: 152828 04/14/00 003137 Voucher: 152829 04/14/00 003157 Voucher: 152830 04/14/00 003166 Voucher: Bank Code: key JORGENSEN, RONALD Bank Code: key BEVERLY'S HAPPY KEYBOARDS Bank Code: key ESRI INC Bank Code: key PETTY CASH-PUBLIC SAFETY DE 007146 Bank Code: key 007197 ~345 LASER SUPPLY 256047 Bank Code: key 256327 256381 256382 JAN12-MAR8 04/04/00 PKRLS-TAI CHI PROGRAMS PKKFT-MAR 03~16/00 PKKFT-PIANO TUNING 916.49 916.49 80.00 90312456 04/05/00 MSGIS-ANNUAL MAINT SVC 5,740.31 03/28/00 PS-REIM PETTY CASH 04/03/00 PS-REIM PETTY CASH 03/30/00 MSDP-PRINTER TONER 04/06/00 MSDP-PRINTER TONER 04/07/00 MSDP-PRINTER TONER 04/07/00 MSDP-PRINTER TONER KING COUNTY-TREASURY DIVISI 3260800480 04/11/00 PKM-2000 REAL EST TAX Bank Code: key 3260800470 04/11/00 PKM-2000 REAL EST TAX 3260800460 04/11/00 PKM-2000 REAL EST TAX 2921049011 04/11/00 PKM-2000 REAL EST TAX 6664910460 04/11/00 PKM-2000 REAL EST TAX 6664910470 04/11/00 PKM-2000 REAL EST TAX 9265000360 04/11/00 PKM-2000 REAL EST TAxX 0921049026 04/11/00 PKM-2000 REAL EST TAX 1121039051 04/11/00 PKM-2000 REAL EST TAxX 0721049181 04/11/00 PKM-2000 REAL EST TAX 1221039146 04/11/00 PKM-2000 REAL EST TAX 9264800160 04/11/00 PKM-2000 REAL EST TAX 2921049043 04/11/00 PKM-2000 REAL EST TAX 7978200162 04/11/00 PKM-2000 REAL EST TAX 171837 172376 03/22/00 MSFLT-ALUM TOOL BOX 03/29/00 MSFLT-FLOOR MATS 279249-P71 03/20/00 MSFLT-POL VEHICLES/FEE 279250-P71 03/20/00 MSFLT-POL VEHICLES/FEE 279251-P71 03/20/00 MSFLT-POL VEHICLES/FEE 279252-P71 03/20/00 MSFLT-POL VEHICLES/FEE 279253-P71 03/20/00 MSFLT-POL VEHICLES/FEE 279254-P71 03/20/00 MSFLT-POL VEHICLES/FEE 279255-P71 03/20/00 MSFLT-POL VEHICLES/FEE 279256-P71 03/20/00 MSFLT~POL VEHICLES/FEE 152831 04/14/00 003170 Voucher: LES SCHWAB TIRE CTRS OF WA 'Bank Code: key 03/28/00 PKM-ALARM MONITORING S SOUND FORD INC Bank Code: key MODERN SECURITY SYSTEMS INC 25406 Bank Code: key 79.08 229.43 453.57 249.78 537.35 475.45 1.49 1.04 1.49 78 93 41 50 14 31 1,302 82 78 93 566 59 78 93 2,233 23 384 06 78 93 78 93 217 15 146.45 22,046 76 22,046 76 22,046 76 22,046 76 22,046 76 22,046 76 22,046 76 22,046.76 30.00 80 O0 5, 740 31 308 51 1,716 15 4,941.18 363.60 176,374.08 30.00 ........................................................................................... Page: 13 O chklst Check List Page: 14 0~/14/2000 06:56:52 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152832 04/14/00 003204 Voucher: 152833 04/14/00 003211 Voucher: 152834 04/14/00 003266 Voucher: 152835 04/14/00 003269 Voucher: 152836 04/14/00 003303 Voucher: 152837 04/14/00 003376 Voucher: 152838 04/14/00 003472 Voucher: 152839 04/14/00 003474 Voucher: 152840 04/14/00 003500 Voucher: 152841 04/14/00 003505 Voucher: 152842 04/14/00 003511 Voucher: 152843 04/14/00 003707 Voucher: 152844 04/14/00 003729 Voucher: TRUCKERS SUPPLY INC 964702 Bank Code: key IRON MOUNTAIN/SAFESITE INC 445011552 Bank Code: key MILLER P.E., TRENT D Bank Code: key AMERICAN HOTEL REGISTER CO Bank Code: key OSBORNE, KRISTA Bank Code: key KIRICHENKO, ALEX Bank Code: key DAY WIRELESS SYSTEMS INC 70956 Bank Code: key 106867 LEIRA (LAW ENFORCEMENT INFO PS-DUES Bank Code: key WESCOM COMMUNICATIONS 09901 Bank Code: key HALFON CANDY COMPANY INC 702867 Bank Code: key J C RICHARDS CONSTR CO INC Bank Code: key LANDON, JASON D Bank Code: key TRANSAMERICA INTELLITECH 000100818 Bank Code: key 152845 04/14/00 003736 NORTHWEST TOWING INC 4303 Voucher: Bank Code: key 4360 4370 4299 4302 152846 04/14/00 003831 Voucher: GSR POLYGRAPH SERVICES Bank Code: key 03/28/00 PWS-CHEATER BAR:CHAIN 03/31/00 MSC-RECORDS STORAGE SV MAR 2000 03/31/00 PWS-PROJECT ENGNR SVCS 7236871-01 03/09/00 PKDBC-BLANKETS/PILLOWS 7267158-01 03/23/00 PKDBC-BLANKETS/PILLOWS MAR6-MAR10 03/20/00 PS-MILEAGE REIMBURSEME CA14508FW 03/14/00 LAW-DIST CT INTERP 3/1 CA14508FW 03/30/00 LAW-DIST CT INTERP 3/3 03/22/00 PS-REPL RADIO POWER SU 03/21/00 MSFLT-INSTL HEADSET PL 03/31/00 PS-LEIRA MEMBER DUES 03/16/00 PS-CORDLESS BATTERY PA 03/30/00 PKRCS-CANDY:EASTER EGG 0003071 03/29/00 PS-REPAIR HOLDING CELL PS-MAR 29T 03/31/00 PS-REIMB:BOOT ALLOWANC 01/29/00 MSDP-METROSCAN MAINTEN 03/09/00 PS-TOWING SERVICES 03/06/00 PS-TOWING SERVCIES 03/17/00 PS-TOWING SERVICES 03/07/00 PS-TOWING SERVICES 03/06/00 PS-TOWING SERVICES 20.58 20.58 452.19 452.19 5,880.00 5,880.00 374.70 293.07 667.77 100.75 100.75 50.00 40.00 513.13 588.97 295.00 190.05 228.38 491 74 99 99 1,329 28 344 67 165 07 217.47 244.62 207.70 00-006 04/04/00 PS-POLYGRAPH EXAMS 1,250.00 90.00 1,102.10 295.00 190.05 228.38 491.74 99.99 1,329.28 1,179.53 1,250.00 o chklst 0~/14/2000 06:56:53 Check List CITY OF FEDERAL WAY Page: 15 Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total PS-DELIVERY SERVICES 74 55 74.55 152847 04/14/00 003837 UNITED PARCEL SERVICE 0000F80F48 02/26/00 Voucher: 152848 04/14/00 003898 Voucher: 152849 04/14/00 003977 Voucher: 152850 04/14/00 004004 Voucher: 152851 04/14/00 004052 Voucher: 152852 04/14/00 004090 Voucher: 152853 04/14/00 004128 Voucher: 152854 04/14/00 004143 Voucher: 152855 04/14/00 004179 Voucher: 152856 04/14/00 004218 Voucher: 152857 04/14/00 004233 Voucher: 152858 04/14/00 004234 Voucher: 152859 04/14/00 004238 Voucher: 152860 04/14/00 004258 Voucher: 152861 04/14/00 004270 Voucher: Bank Code: key RADIO COMMUNICATION SERVICE 202408 Bank Code: key 202468 202548 KEY BANK VISA Bank Code: key PS-TUCKER PACIFIC COAST FORD INC Bank Code: key LAW ENFORCEMENT EQUIPMENT D 11119907 Bank Code: key 03280009 CREATIVE MINDS Bank Code: key 01/31/00 MSTEL-RADIO SERVICES 02/29/00 MSTEL-RADIO SERVICES 03/31/00 MSTEL-RADIO SERVICES MINUTEMAN PRESS INTERNATION 3253 Bank Code: key U S WEST COMMUNICATION SVC Bank Code: key RAR COMMUNICATION INC Bank Code: key TIMCO INC Bank Code: key 03/06/00 PS-LODGING:CALEA CONFE PS-MAR 23R 03/23/00 PS-VEHICLE LEASE 11/11 99 PS-MULTIPLE RND LAUNCH 03/28/00 PS-CAMERA SYSTEM/MICRO 738442 03/24/00 PKRCS-PROGRAM SUPPLIES 738433 03/16/00 PKRCS-PROGRAM SUPPLIES 03/22/00 PKRCS-4500 NEWSLETTERS 827281 03/30/00 MSDP-MC VIDEO ARRAIGNM PS-HARREUS 03/30/00 PS-MEDIA RELATIONS CLA 42618 03/27/00 PWS-PLUMBING:DE-ICE TA COMPUMASTER 5125745 Bank Code: key 5055498 ABT TOWING OF FEDERAL WAY I 22668 Bank Code: key BEACON BALLFIELDS Bank Code: key WA STATE-DEPT OF LICENSING Bank Code: key FEDERAL WAY MIRROR Bank Code: key 03/15/00 PS-MICROSOFT OFFICE CL 03/20/00 PS-MICROSOFT OFFICE CL 02/03/00 MSFLT-TOWING SERVICES 329841 03/25/00 PKCP-BALLFIELD SUPPLIE MAR2-MARll 04/05/00 PS-REMIT CPL FEES 001948 03/25/00 MSHR-AD:LIFEGUARD 001947 03/25/00 MSHR-AD:BEACH MANAGER 001954 03/25/00 MSC-ORDINANCE 00-366/7 PS-SUBSCRP 03/28/00 PS-1 YR SUBSCRIPTION 021200 02/12/00 PKKFT-AD:MOJO CONCERT 021900 02/19/00 PKKFT-AD:MOJO CONCERT 2,337 00 2,337 00 2,337 00 417 O0 300 O0 2,363.12 1,500.26 23 26 215 69 1,012 51 20,400 50 295 00 28.47 399 O0 399 O0 32 53 1,925 75 129.00 110.80 110.80 75.90 26.00 168.00 168.00 7 011.00 417.00 300.00 3 863.38 238.95 1 012.51 20,400.50 295.00 28.47 798.00 32.53 1 925.75 129.00 o chklst Check List Page: 16 0~/14/2000 06:56:53 CITY OF FEDERAL WAY ==================================================================================================================================== Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152861 04/14/00 004270 FEDERAL WAY MIRROR (continued) 152862 04/14/00 004288 Voucher: 152863 04/14/00 004298 Voucher: 152864 04/14/00 004315 Voucher: 152865 04/14/00 004316 Voucher: 152866 04/14/00 004317 Voucher: 152867 04/14/00 004318 Voucher: 152868 04/14/00 004339 Voucher: 152869 04/14/00 004359 Voucher: 152870 04/14/00 004366 Voucher: 152871 04/14/00 004412 Voucher: 152872 04/14/00 004431 Voucher: 152873 04/14/00 004481 Voucher: LAKE TAPPS PRESSURE WASH Bank Code: key KOSOFF-ROACH, MELANIE E Bank Code: key BRENT'S ALIGNMENT & REPAIR Bank Code: key A & A TOWING SERVICES LLC Bank Code: key RITZ C~MERA ONE HOUR PHOTO Bank Code: key 022600 001945 001956 001955 001930 001929 99-1470 02/26/00 PKKFT-AD:MOJO CONCERT 03/26/00 CM-CITY DISPLAY AD 03/25/00 CDPL-NOTICE:COMP PLAN 03/25/00 CDPL-NOTICE:COMP PLAN 03/18/00 CDPL-NOTICE:GUMPERT RE 03/18/00 CDPL-NOTICE:HARRIS BUS 03/31/00 MSFLT-VEH CLEANING SVC JAN14-MAR3 04/06/00 PKRCS-GYMNASTIC INSTRU 34695 03/31/00 MSFLT-BRAKES:#48215 8902 01/21 00 MSFLT-TOWING SERVICES 1026058380 03/15 00 PS-PHOTO SUPPLIES/SVC 1026063010 03/25 00 PS-PHOTO SUPPLIES/SVC 1026062340 03/24/00 PS-PHOTO SUPPLIES/SVC 1026060600 03/21/00 PS-PHOTO SUPPLIES/SVC 1026057810 03/14/00 PS-PHOTO SUPPLIES/SVC 1026057830 03/14/00 PS-PHOTO SUPPLIES/SVC EDGEWOOD NATIONAL INC Bank Code: key WA STATE-DEPT OF PERSONNEL 0400-C Bank Code: key CENTURY SQUARE SELF-STORAGE 2120 Bank Code: key 2121 2119 FLOYD EQUIPMENT COMPANY INC A6206 Bank Code: key CITY OF TACOMA/SURPLUS SALE 002-00 Bank Code: key 028-00 MADRONA PLANNING DVLPMT SVC 00002023 Bank Code: key 00002018 · INTERSCAPES INC 15582 Bank Code: key 235338-A 04/01/00 MSFLT-20" SIDE STEP 03/29/00 CDB-RETREAT FACILITATO 04/02/00 PKCP-STORAGE FEE A003 04/02/00 PKCP-STORAGE FEE J022 04/02/00 PKCP-STORAGE FEE A009 03/28/00 PWS-UREA TANK TUBING E 01731/00 PS-SVC INSPECTION/REPL 02/29/00 PS-ADJUST CLUTCH #4880 03/29/00 CDPL-PHASE 1 ANNEXATIO 03/29/00 CDPL:ON-CALL PLANNING 04/01/00 PKCHB-PLANT MAINTENANC 168.00 325.00 208.73 183.43 126.50 227.70 289.31 2 772.00 481.10 103.17 7.25 57.34 91.62 273.07 18.44 7.59 223.20 2 000.00 836.00 544.50 836.00 170.70 760.10 830.63 180.00 1 500.00 135.75 1,898.86 289.31 2,772.00 481.10 103.17 455.31 223.20 2,000.00 2,216.50 170.70 1,590.73 1,680.00 135.75 o chklst Check List Page: 17 0~/14/2000 06:56:53 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 152874 04/14/00 004486 JONES & JONES MSHR-APR 6 04/06/00 MSHR-CITY SHIRT ORDERS 1,110.39 1,110.39 Bank Code: key ~ 152875 RIVER OAKS COMMUNICATIONS C FEB9-FEB29 03/10/00 LAW-TELECOMMUNICATIONS Bank Code: key J~Gq7-FEB4 02/16/00 LAW-TELECOMMUNICATIONS 152876 COMMERCIAL SOUND/COMMUNICAT 024758 02/11/00 PKKFT-BOSE SPEAKERS Bank Code: key Voucher: 04/14/00 004518 Voucher: 04/14/00 004601 Voucher: 152877 04/14/00 004628 Voucher: Bank Code: key 152878 04/14/00 004651 WSU CAHE CASHIER Voucher: Bank Code: key 152879 04/14/00 004669 AT&T CABLE SERVICES Voucher: Bank Code: key 152880 04/14/00 004676 CENTERSTAGE THEATRE ARTS, Voucher: Bank Code: key 152881 04/14/00 004690 FEDERAL WAY NUTRITION SERVI Voucher: Bank Code: key 152882 04/14/00 004701 NEXTEL COMMUNICATIONS Voucher: Bank Code: key 152883 04/14/00 004710 VISIONS PHOTO LAB & STUDIO Voucher: Bank Code: key 152884 04/14/00 004806 WESTERN STATES AUTO THEFT Voucher: Bank Code: key 152885 04/14/00 004840 EVAC-EMERGENCY VEHICLE Voucher: Bank Code': key 152886 04/14/00 004855 WST INC Voucher: Bank Code: key 152887 04/14/00 004903 FLAHAUT, CARMEN Voucher: Bank Code: key 152888 04/14/00 004910 FILETEX LLC ~oucher: Bank Code: key 152889 04/14/00 004911 COUNTRY SQUARE Voucher: Bank Code: key WA STATE PATROL IDENTIFICAT MAR2-MARll 04/05/00 PS-REMIT CPL FEES 328993 03/02/00 PKM-PESTICIDE TRAINING 8498340160 03/27/00 MSGAC-DMX MUSIC SVC C FEB3-FEB19 02/21/00 PKRCS-CULTURAL ARTS PR 040300FWPD 04/03/00 PS-LUNCH:SCHOOL PATROL 0002682579 03/25/00 MSTEL-CELLULAR AIRTIME 00-1423 03/21/00 SWM~FILM DEVELOPING SV PS-SHOCKLE 04/06/00 PS-WSIN MEMBERSHIP FEE 99299 03/27/00 MSFLT-REPL SPOTLIGHT H 99301 03/28/00 MSFLT-REPL DOOR PA/gEL 99305 04/03/00 PS-HARD COATED OUTBRD 99306 04/04/00 MSDP-INSTL CHG GUARD 8287MAR 03/28/00 MSGIS-OCE COPIER PAPER PS-MAR 25T 03/25/00 PS-REIMB:TRAINING EXP 00-153 03/24/00 CDA-COLOR CODED LABELS 00-156 03/31/00 CDA-COLOR CODED LABELS 17436 03/31/00 PKM-WORKBOOTS/J HANEY 2,878.02 3,339.18 705.90 144 00 210 00 65 00 2 100 00 196 35 1 229 82 11.96 15 00 51 98 13.55 4 9~2.69 216.80 230.75 108.93 88.44 49.52 79.99 6,217.20 705.90 144.00 210.00 65.00 2,100.00 196.35 1,229.82 11.96 15.00 5,195.02 230.75 108.93 137.96 79.99 ................................................................................................................ Page: 17 o chklst Check List Page: 18 03/14/2000 06:56:53 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152890 04/14/00 004932 DISCOUNT SCHOOL SUPPLY D007463401 03/17/00 PKRCS-PRESCHOOL ACCESS 330.75 Voucher: Bank Code: key D007463401 03/10/00 PKRCS-PRESCHOOL ACCESS 26.23 356.98 BLIMPIE SUBS & SALADS 5832 04/03/00 PKKFT-LUNCH:KC ARTS MT 80.00 80.00 Bank Code: key UNITED RENTALS NORTHWEST IN 8331594-00 03/24/00 PWS-ELEC DRYWALL SCREW 152891 04/14/00 004977 Voucher: 152892 04/14/00 005019 Voucher: 152893 04/14/00 005023 Voucher: 152894 04/14/00 005025 Voucher: 152895 04/14/00 005031 Voucher: 152896 04/14/00 005098 Voucher: 152897 04/14/00 005102 Voucher: 152898 04/14/00 005113 Voucher: 152899 04/14/00 005133 Voucher: 152900 04/14/00 005156 Voucher: 152901 04/14/00 005180 Voucher: 152902 04/14/00 005208 Voucher: 152903 04/14/00 005213 Voucher: Bank Code: key SEATAC FORD TRUCK SALES INC 1071682 Bank Code: key PCCI 4100-1 Bank Code: key 4100/3 PAL DO WORLD INC 4906 Bank Code: key PYRAMID TIRES 4 LESS & AUTO 5797 Bank Code: key COLE-PARMER INSTRUMENT COMP 4016988 Bank Code: key OFFICE OF THE ADMINISTRATOR MC-TRACY Bank Code: key NAM, HWASOOK B Bank Code: key ISCO INC Bank Code: key CA09060FW CA08630FW IA35830FW CA15963FW 249953-00 246923-00 CRISIS MANAGEMENT CONSULTIN 00-5 Bank Code: key 03/31/00 MSFLT-SERVICE MANUALS 04/01/00 PKRLS-J~uNITORIAL SVCS 04/01/00 PKCHB-JANITORIAL :SVCS 04/05/00 PKRLS-FOOD:KOREAN PROG 04/04/00 MSFLT-UPHOLSTERY SVCS 03/30/00 SWM-PH7 BUFFER:4 LITER 01/28/00 MC-JUDICIAL COLLEGE 03/24/00 LAW-DIST CT INTERP 3/2 03/10/00 LAW-DIST CT INTERP 3/1 03/24/00 LAW-DIST CT INTERP 3/2 03/17/00 LAW-DIST CT INTERP 3/1 03/30/00 SWM-FLOW MONITOR EQUIP 03/13/00 SWMCIP-FLOW MONITORING 03/14/00 PWA-EMER MGMT CONSULTI FIRST USA FINANCIAL SERVICE CDA-LYLE 03/31/00 CDA-MAR VISA CHARGES Bank Code: key PKRLS-REUT 03/31/00 PKRLS-MAR VISA CHARGES MSDP-PETIT 03/31/00 MSDP-MAR VISA CHARGES PKM-NORRIS 03/31/00 PKM-OLYMPUS CAMERA/WAR MACGILLIVR 03/31/00 SWM-MAR VISA CHARGES 83.63 103.17 915.00 1,796.00 66.80 325.80 25 O0 100 00 4O 00 40 00 60 00 110 00 223.72 6,674.01 4, 600. O0 159.00 603.02 666.68 849.62 37.17 FIFE PRINTING 12115 03/31/00 MC-PRINTING SERVICES 919.23 Bank Code: key 12104 03/29/00 MC-PRINTING SERVICES 1.,770.44 83.63 103.17 2 711.00 66.80 325.80 25.00 100.00 250.00 6,897.73 4,600.00 2,315.49 2,689.67 ........................................................ ~~- Page: 18 o chklst Check List Page: 19 0~/14/2000 06:56:53 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152904 04/14/00 005225 AIRGAS - NOR PAC INC 209131 03/28/00 SWM-WELDONG MATERIAL/M 24.05 24.05 Voucher: Bank Code: key 152905 04/14/00 005231 IOS CAPITAL 47043975 03/24/00 MSM&D-COPIER RENTAL 589.70 Voucher: Bank Code: key 47140386 03/28/00 MSM&D-COPIER RENTAL 207.43 47228751 04/05/00 MSM&D-COPIER RENTAL · 347 53 152906 04/14/00 005248 Voucher: 152907 04/14/00 005253 Voucher: 152908 04/14/00 005254 Voucher: 152909 04/14/00 005276 Voucher: 152910 04/14/00 005287 Voucher: 152911 04/14/00 005292 Voucher: 152912 04/14/00 005306 Voucher: LANDON, MICHELLE Bank Code: key BANKCARD CENTER Bank Code: key BANKCARD CENTER Bank Code: key DMCMA Bank Code: key JAN6-MAR16 04/05/00 MSHR-EDUCATION ASSISTA PKRLS-FUNP 03/03/00 PKRLS-FUNPLEX SP TRIP MSRM-SEMIN 03/08/00 MSRM-RISK MGMT SEMINAR MC-TRAININ 03/09/00 MC-LODGING:PERF TRAINI PWA-CONF F 03/09/00 PWA:EMERGENCY MGMT CON MSF-SUPPLY 03/14/00 MSF-TAC/WHITE STUDIO B PWSWR-CONF 03/15/00 PWSWR:CONFERENCE FEE PKRCS-MTG 03/20/00 PKRCS-FOOD:STAFF MEETI PKRLS-SWIM 03/22/00 PKRLS-SPEC POPS SWIMMI PKA-SEMINA 03/23/00 PKA-SEMINAR FEE PKRLS-MOVI 03/24/00 PKRLS-MOVIE OUTTING/SP CDA-AIRFAR 03/23/00 CDA-AIRFARE:SANDY LYLE PWSWR-MANU 03/28/00 PWSWR-COMPOST MANUALS PKRLS-FILM 03/31/00 PKRLS-POLAROID FILM PKRLS-PART 03/30/00 PKRLS-SPEC POPS PARTY PWSWM-CLAS 03/24/00 PWSWM:REGISTRATION FEE 252 80 1,144.66 252.80 PS-GIFT CE 03/08/00 PS-VOLUNTEER GIFT CERT PS-BINOCUL 03/22/00 PS-2 PR BINOCULARS MAR27-APR4 04/04/00 CM-MEALS/LODGING MC-HANSON 04/04/00 MC-MEMBER DUES:HANSON MC-IWAMOTO 04/04/00 MC-MEMBER DUES:IWAMOTO MC-MORRELL 04/04/00 MC-REGISTRATION FEES MC-HANSEN 04/04/00 MC-REGISTRATION FEES MC-GANLEY 04/04/00 MC-REGISTRATION FEES MC-IWAMOTO 04/05/00 MC-REGISTRATION FEES MC-VAVREK 04/04/00 MC-REGISTRATION FEES MC-HOFFMAN 04/04/00 MC-REGISTRATION FEES MC-ANDERSO 04/04/00 MC-REGISTRATION FEES MC-FLAGG 04/04/00 MC-REGISTRATION FEES AMERICALL COMMUNICATIONS & D6417 Bank Code: key D6416 04/01/00 PKM-AFTER HR CALL-OUT 04/01/00 SWM-AFTER HR CALL-OUT 137 88 156 75 174 74 175 00 64 56 300 00 36 14 49 00 99 00 52 00 134 00 60 00 43 20 40,38 730.00 100.00 359.70 373.27 25 00 25 00 25 00 25 00 25 00 25 00 25 00 25 00 25 00 25 00 79 00 70.50 2,252.65 832.97 250.00 149.50 KIM, SUE Y CA12383FW 03/22/00 LAW-DIST CT INTERP 3/2 35.00 Bank Code: key CA15963FW 03/30/00 LAW-DIST CT INTERP 3/3 43.75 78.75 VICTORIA A INC Bank Code: key 000230 03/01/00 PS-LEATHER JACKET 380.10 000231 03/01/00 PS-LEATHER JACKET 380.10 760.20 o chklst Check List Page: 20 0~/14/2000 06:56:53 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 152913 04/14/00 005310 C~MNYON AUTO BODY 003 Voucher: Bank Code: key 004 152914 04/14/00 005324 Voucher: 152915 04/14/00 005339 Voucher: 152916 04/14/00 005340 Voucher: 152917 04/14/00 005341 Voucher: 152918 04/14/00 005347 Voucher: 152919 04/14/00 005351 Voucher: 152920 04/14/00 005353 Voucher: 152921 04/14/00 005358 Voucher:~ 152922 04/14/00 005360 Voucher: 152923 04/14/00 005363 Voucher: 152924 04/14/00 005368 Voucher: 152925 04/14/00 005369 Voucher: 152926 04/14/00 005370 Voucher: PUGLIA ENGINEERING INC Bank Code: key EAGLE HARDWARE & GARDEN Bank Code: key 04/01/00 MSFLT-DOOR REPAIR/PAIN 04/01/00 MSFLT-REPAIR R pANEL/P 005632 03/23/00 PS-PAINT GUN RACKS 0024080717 03/20/00 PWS-FIRESTATION REMODE 0024081717 03/21/00 PWS-FIRESTATION REMODE 0024082718 03/22/00 PKDBC-ALUM LADDER/PAIN 0024083718 03/23/00 PWS-FIRESTATION REMODE 0024084719 03/24/00 PWS-FIRESTATION REMODE 0024084719 03/24/00 PWS-L-WRENCHES PKRLS-MAR 04/04/00 PKRLS-SR MEAL PROGRAM: SENIOR SERVICES OF SEATTLE Bank Code: key DODD, ESCOLASTICA R Bank Code: key A KARAOKE CONNECTION Bank Code: key B & B AUTO PARTS 642853 Bank Code: key WORD POWER 2007 Bank Code: key TERRA TECH INC Bank Code: key D C WILLIAMS & ASSOCIATES I 941984 Bank Code: key JB~10-JAN3 02/01/00 MC-INTERPRETER SERVICE MARl-MAR29 04f03/00 MC-INTERPRETER SERVICE PKRLS-APR 04/06/00 PKRLS-KARAOKE RENTAL 0156175 03/03/00 SWR-10 QT DRAIN PD~N:RE 04/05/00 MSA-FW BROCHURE MTGS 03/30/00 SWM-PLANT MARKERS:EART 04/05/00 MC-INTERPRETER SERVICE CTIN-COMPUTER TECHNOLOGY PS-SHOCKLE 04/06/00 PS-HIGH TECH CRIME WKS Bank Code: key NORTHWESTERN TRAFFIC INSTIT PS-SPICUZZ 03/03/99 PS-STAFF & COMMAND CLA Bank Code: key SALVATION ARMY/KING CNTY FU 254 03/14/00 PS-ADVISORY BRD LUNCH Bank Code: key 201 03/14/00 PS-ADVISORY BRD LUNCH 150 03/08/00 PS-ADVISORY BRD LUNCH 173 03/08/00 PS-ADVISORY BRD LUNCH WALKER, MICHELE FEBg-MAR29 03/29/00 LAW-REIMBURSE MILEAGE Bank Code: key 130.32 343.17 564.02 74.54 282.71 100.84 130.32 146.27 9.51 493.65 240.00 480.00 85.79 379 56 330 00 454 67 125 00 400 00 3,025 00 20 O0 20.00 20.00 20.00 103 .35 473 .49 564.02 744 . 19 493.65 720 . 00 85.79 379.56 330.00 454.67 125.00 400.00 3,025.00 80.00 103.35 o chklst Check List Page: 21 0~/14/2000 06:56:54 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv.Date Description Amount Paid Check Total 152927 04/14/00 005372 GREAT IDEAS 00011132-1 03/03/00 PKRLS-COMPUTER TRAININ 98.34 Voucher: Bank Code: key 00011132-2 03/03/00 PKRCS~COMPUTER TRAININ 98.33 00011132-3 03/03/00 PKM-COMPUTER TRAINING 98.33 152928 04/14/00 005374 SIEGMUND, LAUREL J~N18-MAR3 03/31/00 PKRCS-GALLARY DISPLAY 100.00 Voucher: Bank Code: key 152929 04/14/00 005378 HOFFMAN, GINA APR4-APR6 04/07/00 MSHR-MILEAGE REIMBURSE g2.95 Voucher: Bank Code: key 152930 04/14/00 005380 PIQUETTE, JOANN DEC1-MAR10 03/29/00 PKRCS-REIM ARTS COMM E 42.09 Voucher: Bank Code: key 152931 04/14/00 700353 ALVAREZ, CHRISTY 60647 03/30/00 PKRLS-REFUND REC CLASS 40.00 Voucher: Bank Code: key 152932 04/14/00 700600 CASTRO, ANNA 61165 03/30/00 PKRLS-REFUND REC CLASS 57 00 Voucher: Bank Code: key 152933 04/14/00 701038 CRUMB, KEITH & PAULA 302104-910 04 05/00 SWMCIP:PROPERTY EASEME 1,000 00 Voucher: Bank Code: key 152934 04/14/00 701039 CLOYD, GORDON 59431 03 30/00 PKRLS-REFUND TEAM FEES 700 00 Voucher: Bank Code: key 152935 04/14/00 701040 BLACKBURN, MARIANNE 60110 04/04/00 PKRLS-REFUND REC CLASS 22 00 Voucher: Bank Code: key 152936 04/14/00 701041 GUYS & GALS HAIR SALON 0010046400 03/31/00 CD-SIGN INCENTIVE PROG 2,000 00 Voucher: Bank Code: key 152937 04/14/00 701042 SOCIETY OF JESUS, OREGON PR C1013R4868 03/30/00 PKDBC-REFUND DAMAGE DP 111 88 Voucher: Bank Code: key 152938 04/14/00 701043 O'NEILL & ASSOCIATES C1174R5516 03/27/00 PKDBC-REFUND DAMAGE DP 150 00 Voucher: Bank Code: key 152939 04/14/00 701044 WOOD, ROGER C935R42193 03/31/00 PKDBC-REFUND DAMAGE DP 140 00 Voucher: Bank Code: key 152940 04/14/00 701045 BICKFORD, JENNIFER J 701045 03/24/00 LAW-JUROR FEE:3/20-24 50 40 Voucher: Bank Code: key 152941 04/14/00 701046 BAILEY, NORMAN K 701046 03/24/00 LAW-JUROR FEE:3/20-24 47 55 Voucher: Bank Code: key 152942 04/14/00 701047 BROWN, DIANE K 701047 03/24/00 LAW-JUROR FEE:3/20-24 41 30 Voucher: Bank Code: key 295.00 100.00 92.95 42.09 40.00 57.00 1,000.00 700.00 22.00 2,000.00 111.88 150.00 140.00 50.40 47.55 41.30 o chklst Check List Page: 22 0~/14/2000 06:56:54 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amount Paid Check Total 152943 04/14/00 701048 CARR, ALFRED H 701048 03/24/00 LAW-JUROR FEE:3/20-24 53.00 53.00 Voucher: Bank Code: key 152944 04/14/00 701049 Voucher: CHADWELL, JENNIFER K Bank Code: key 701049 03/24/00 LAW-JUROR FEE:3/20-24 39.75 39.75 152945 04/14/00 701050 CRAIG, JAMES A 701050 03/24/00 LAW-JUROR FEE:3/20-24 53.00 Voucher: Bank Code: key 53.00 152946 04/14/00 701051 Voucher: DHRU, DHAVAL 701051 Bank Code: key 03/24/00 LAW-JUROR FEE:3/20-24 51.70 51.70 152947 04/14/00 701052 EASTON, JAMES D 701052 03/24/00 LAW-JUROR FEE:3/20-24 35.85 Voucher: Bank Code: key 35.85 152948 04/14/00 701053 FITCH, PHILIP J 701053 03/24/00 LAW-JUROR FEE:3/20-24 39.75 Voucher: Bank Code: key 39.75 152949 04/14/00 701054 GERAGHTY, BARBARA J 701054 03/24/00 LAW-JUROR FEE:3/20-24 50.40 Voucher: Bank Code: key 50.40 152950 04/14/00 701055 Voucher: HUFFMAN, LYNDA S Bank Code: key 701055 03/24/00 LAW-JUROR FEE:3/20-24 50 40 50.40 152951 04/14/00 701056 Voucher: ABEGG, ANGELA 701056 Bank Code: key 03/24/00 LAW-JUROR FEE:3/20-24 34 88 34.88 152952 04/14/00 701057 Voucher: HUTCHISON, VIVIAN B Bank Code: key 701057 03/24/00 LAW-JUROR FEE:3/20-24 49 50 49.50 152953 04/14/00 701058 Voucher: KOZAK, EMERY L 701058 Bank Code: key 03/24/00 LAW-JUROR FEE:3/20-24 37 15 37 15 152954 04/14/00 701059 Voucher: KUHN, KAREN M 701059 Bank Code: key 03/24/00 LAW-JUROR FEE:3/20-24 49 50 49 50 152955 04/14/00 701060 Voucher: LORAN, DEBORAH A Bank Code: key 701060 03/24/00 LAW-JUROR FEE:3/20-24 43 90 43 90 152956 04/14/00 701061 Voucher: MARSHALL, MICHAEL S Bank Code: key 701061 03/24/00 LAW-JUROR FEE:3/20-24 58 20 58 20 152957 04/14/00 701062 Voucher: MARSHALL, SHIRLEY A Bank Code key 701062 03/24/00 LAW-JUROR FEE:3/20-24 53 O0 53 00 152958 04/14/00 701063 Voucher: MASCHMEDT DON J Bank Code key 701063 03/24/00 LAW-JUROR FEE:3/20-24 53 O0 53 O0 o chklst Check List Page: 23 03/14/2000 06:56:54 CITY OF FEDERAL WAY Check Date Vendor Invoice Inv. Date Description Amoun[ gaid Check Total 152959 04/14/00 701064 MELTON, VJERA M 701064 03/24/00 LAW-JUROR FEE:3/20-24 46 50 46.50 Voucher: 152960 04/14/00 701065 Voucher: 152961 04/14/00 701066 Voucher: 152962 04/14/00 701067 Voucher: 152963 04/14/00 701068 Voucher: 152964 04/14/00 701069 Voucher: 152965 04/14/00 701070 Voucher: 152966 04/14/00 701071 Voucher: 152967 04/14/00 701072 Voucher: 152968 04/14/00 701073 Voucher: 265 Checks in this report Bank Code: key MORRISON, JERRY E Bank Code: key PURVINE, PHILIP W Bank Code: key MIRMONTEZ, TERRI LEE Bank Code: key 701065 701066 701067 03/24/00 LAW-JUROR FEE~3/20-24 03/24/00 LAW-JUROR FEE:3/20-24 03/24/00 LAW-JUROR FEE:3/20-24 TWIN LAKES VETERINARY HOSPI 00-1002620 04/11/00 CD-SIGN INCENTIVE PROG Bank Code: key PEELOR, WENDY 60120 Bank Code: key SHAW, LINDA 60128 Bank Code: key NIEMAN, JONI 60645 Bank Code: key BRA~NSON, DEBRA 62428 Bank Code: key DICKINSON, NAOMI 48311 Bank Code: key 04/10/00 PKRCS-REFUND REC CLASS 04/10/00 PKRCS-REFUND REC CLASS 04/10/00 PKRCS-REFUND ~EC CLASS 04/10/00 PKRCS-REFUND REC CLASS 04/10/00 PKRCS-REFUND REC CLASS 26 50 26 50 41 30 2,000 O0 30 O0 23 O0 57 00 12 00 17 00 Total Checks: 26.50 26.50 4]..30 2,000.00 30.00 23,00 57.00 12. 00 17 . 00 563, 976.71